# EDGAR Filing Document

**Accession Number:** 0001501825
**File Stem:** 0001752724-25-160440
**Filing Date:** 2025-6
**Character Count:** 899882
**Document Hash:** 0b785b411b2db0267e02479774f86cf9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160440.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160440

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**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:** 251081452

**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 Municipal Opportunities ETF (Series ID: S000058871)

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

## Nport-Ex

**Hartford AAA CLO ETF**

***Schedule of Investments***

***April 30, 2025 (Unaudited)***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.2%** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.2%** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.2%** |
|  | **Other Asset-Backed Securities - 100.2%** | **Other Asset-Backed Securities - 100.2%** |
| $1000000 | &nbsp;&nbsp;&nbsp; 720 East CLO IV Ltd. 5.86%, 04/15/2037, 3 mo. <br> USD Term SOFR + 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1000564 |
|  | 720 East CLO Ltd. |  |
| 420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 04/15/2038, 3 mo. USD Term SOFR + <br> 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 420000 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.41%, 10/15/2036, 3 mo. USD Term SOFR + <br> 2.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001970 |
| 880000 | &nbsp;&nbsp;&nbsp; 720 East CLO VI Ltd. 5.63%, 01/20/2038, 3 mo. <br> USD Term SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 877175 |
| 2000000 | &nbsp;&nbsp;&nbsp; AGL CLO 3 Ltd. 5.41%, 04/15/2038, 3 mo. USD <br> Term SOFR + 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1991008 |
| 1000000 | &nbsp;&nbsp;&nbsp; AGL CLO 33 Ltd. 5.62%, 07/21/2037, 3 mo. USD <br> Term SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 998229 |
| 1000000 | &nbsp;&nbsp;&nbsp; Apidos CLO Ltd. 5.61%, 01/20/2038, 3 mo. USD <br> Term SOFR + 1.34%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 997604 |
| 2000000 | &nbsp;&nbsp;&nbsp; Apidos CLO XL Ltd. 5.61%, 07/15/2037, 3 mo. <br> USD Term SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2000796 |
| 600000 | &nbsp;&nbsp;&nbsp; Apidos CLO XXVIII 5.93%, 01/20/2031, 3 mo. USD <br> Term SOFR + 1.66%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 598921 |
| 800000 | &nbsp;&nbsp;&nbsp; Apidos CLO XXXIII Ltd. 6.23%, 04/24/2038, 3 mo. <br> USD Term SOFR + 1.95%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 784274 |
| 1000000 | &nbsp;&nbsp;&nbsp; Apidos CLO XXXIX Ltd. 5.57%, 04/21/2035, 3 mo. <br> USD Term SOFR + 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 996590 |
| 1000000 | &nbsp;&nbsp;&nbsp; ARES LX CLO Ltd. 5.71%, 07/18/2034, 3 mo. USD <br> Term SOFR + 1.18%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 999193 |
| 800000 | &nbsp;&nbsp;&nbsp; ARES LXVII CLO Ltd. 5.98%, 01/25/2038, 3 mo. <br> USD Term SOFR + 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 783051 |
|  | Ares XLIII CLO Ltd. |  |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.61%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 499861 |
| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.21%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.95%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 445434 |
| 3750000 | &nbsp;&nbsp;&nbsp; Ares XXVII CLO Ltd. 5.43%, 10/28/2034, 3 mo. <br> USD Term SOFR + 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3723011 |
| 1600000 | &nbsp;&nbsp;&nbsp; Assurant CLO I Ltd. 5.71%, 10/20/2034, 3 mo. USD <br> Term SOFR + 1.44%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1600550 |
|  | Bain Capital Credit CLO Ltd. |  |
| 1412077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 10/17/2032, 3 mo. USD Term SOFR + <br> 0.92%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1406258 |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.09%, 04/16/2036, 3 mo. USD Term SOFR + <br> 1.83%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2001444 |
| 675000 | &nbsp;&nbsp;&nbsp; Ballyrock CLO 15 Ltd. 6.11%, 01/15/2038, 3 mo. <br> USD Term SOFR + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 663052 |
| 600000 | &nbsp;&nbsp;&nbsp; Ballyrock CLO 21 Ltd. 5.83%, 10/20/2037, 3 mo. <br> USD Term SOFR + 1.56%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 596584 |
| 775000 | &nbsp;&nbsp;&nbsp; Ballyrock CLO 28 Ltd. 6.18%, 01/20/2038, 3 mo. <br> USD Term SOFR + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 773153 |
|  | Barings CLO Ltd. |  |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.26%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 498835 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.61%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 998681 |
| 850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.64%, 10/20/2037, 3 mo. USD Term SOFR + <br> 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 850551 |
| 425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.16%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 415996 |
| 290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.37%, 01/20/2037, 3 mo. USD Term SOFR + <br> 2.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 290682 |
| 1000000 | &nbsp;&nbsp;&nbsp; Battalion CLO XIV Ltd. 6.38%, 01/20/2035, 3 mo. <br> USD Term SOFR + 2.11%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 998549 |
| 1000000 | &nbsp;&nbsp;&nbsp; BCC Middle Market CLO LLC 6.02%, 10/15/2033, <br> 3 mo. USD Term SOFR + 1.76%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 999493 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.2% - (continued)** |
|  | **Other Asset-Backed Securities - 100.2% - (continued)** | **Other Asset-Backed Securities - 100.2% - (continued)** |
| $2000000 | &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO XV Ltd. 5.65%, <br> 07/15/2037, 3 mo. USD Term SOFR + <br> 1.39%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1998932 |
| 500000 | &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO XXXVIII Ltd. 5.62%, <br> 01/25/2038, 3 mo. USD Term SOFR + <br> 1.31%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 497851 |
| 1000000 | &nbsp;&nbsp;&nbsp; BlackRock DLF IX-L CLO LP 6.65%, 10/20/2033, <br> 3 mo. USD Term SOFR + 2.38%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000429 |
| 1100000 | &nbsp;&nbsp;&nbsp; BlueMountain CLO Ltd. 6.02%, 11/15/2030, 3 mo. <br> USD Term SOFR + 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1098577 |
| 650000 | &nbsp;&nbsp;&nbsp; Carlyle Global Market Strategies CLO Ltd. 6.07%, <br> 07/20/2034, 3 mo. USD Term SOFR + <br> 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 641403 |
|  | Carlyle U.S. CLO Ltd. |  |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.29%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 996260 |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.26%, 01/15/2040, 3 mo. USD Term SOFR + <br> 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 497651 |
|  | CIFC Funding Ltd. |  |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.48%, 04/24/2031, 3 mo. USD Term SOFR + <br> 1.20%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 249250 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.56%, 01/15/2040, 3 mo. USD Term SOFR + <br> 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 249859 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 04/17/2035, 3 mo. USD Term SOFR + <br> 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 997195 |
| 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 07/15/2036, 3 mo. USD Term SOFR + <br> 1.41%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 299627 |
| 825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.71%, 07/16/2037, 3 mo. USD Term SOFR + <br> 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 826444 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.82%, 04/21/2037, 3 mo. USD Term SOFR + <br> 1.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001295 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 10/20/2037, 3 mo. USD Term SOFR + <br> 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 998081 |
| 1120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.03%, 04/20/2030, 3 mo. USD Term SOFR + <br> 1.76%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1119452 |
| 675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.06%, 01/15/2038, 3 mo. USD Term SOFR + <br> 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 668787 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.18%, 07/23/2037, 3 mo. USD Term SOFR + <br> 1.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 247219 |
| 1000000 | &nbsp;&nbsp;&nbsp; Danby Park CLO Ltd. 5.63%, 10/21/2037, 3 mo. <br> USD Term SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 999462 |
| 250000 | &nbsp;&nbsp;&nbsp; Dryden 53 CLO Ltd. 5.92%, 01/15/2031, 3 mo. <br> USD Term SOFR + 1.66%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 249661 |
| 1000000 | &nbsp;&nbsp;&nbsp; Dryden 64 CLO Ltd. 6.28%, 04/18/2031, 3 mo. <br> USD Term SOFR + 2.01%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 995046 |
| 1000000 | &nbsp;&nbsp;&nbsp; Dryden 68 CLO Ltd. 5.36%, 07/15/2035, 3 mo. <br> USD Term SOFR + 1.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 991713 |
| 1000000 | &nbsp;&nbsp;&nbsp; Dryden 94 CLO Ltd. 5.62%, 10/15/2037, 3 mo. <br> USD Term SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 997896 |
| 1000000 | &nbsp;&nbsp;&nbsp; Elmwood CLO 14 Ltd. 5.59%, 04/20/2035, 3 mo. <br> USD Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 998156 |
| 1000000 | &nbsp;&nbsp;&nbsp; Elmwood CLO 15 Ltd. 5.61%, 04/22/2035, 3 mo. <br> USD Term SOFR + 1.34%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 998487 |
| 1000000 | &nbsp;&nbsp;&nbsp; Elmwood CLO 19 Ltd. 5.98%, 10/17/2036, 3 mo. <br> USD Term SOFR + 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000658 |
| 3000000 | &nbsp;&nbsp;&nbsp; Elmwood CLO 23 Ltd. 6.06%, 04/16/2036, 3 mo. <br> USD Term SOFR + 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3001350 |
| 1000000 | &nbsp;&nbsp;&nbsp; Elmwood CLO II Ltd. 5.62%, 10/20/2037, 3 mo. <br> USD Term SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 997686 |
| 1000000 | &nbsp;&nbsp;&nbsp; Empower CLO Ltd. 5.88%, 04/25/2037, 3 mo. USD <br> Term SOFR + 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000714 |
| 320000 | &nbsp;&nbsp;&nbsp; Generate CLO 10 Ltd. 6.12%, 01/22/2038, 3 mo. <br> USD Term SOFR + 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 314236 |

---

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

1 <br>

------

**Hartford AAA CLO ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.2% - (continued)** |
|  | **Other Asset-Backed Securities - 100.2% - (continued)** | **Other Asset-Backed Securities - 100.2% - (continued)** |
| $500000 | &nbsp;&nbsp;&nbsp; Generate CLO 8 Ltd. 6.37%, 01/20/2038, 3 mo. <br> USD Term SOFR + 2.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $497655 |
| 1000000 | &nbsp;&nbsp;&nbsp; Generate CLO 9 Ltd. 5.62%, 01/20/2038, 3 mo. <br> USD Term SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 999201 |
| 900000 | &nbsp;&nbsp;&nbsp; GoldenTree Loan Management U.S. CLO 16 Ltd. <br> 5.39%, 01/20/2038, 3 mo. USD Term SOFR + <br> 1.12%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 890189 |
| 250000 | &nbsp;&nbsp;&nbsp; GoldenTree Loan Management U.S. CLO 19 Ltd. <br> 5.77%, 04/20/2037, 3 mo. USD Term SOFR + <br> 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 249932 |
| 1000000 | &nbsp;&nbsp;&nbsp; Golub Capital Partners CLO 66B Ltd. 6.23%, <br> 04/25/2036, 3 mo. USD Term SOFR + <br> 1.95%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000598 |
| 1000000 | &nbsp;&nbsp;&nbsp; Golub Capital Partners CLO 67M Ltd. 6.80%, <br> 05/09/2036, 3 mo. USD Term SOFR + <br> 2.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000958 |
| 500000 | &nbsp;&nbsp;&nbsp; Greenwood Park CLO Ltd. 5.92%, 04/15/2031, <br> 3 mo. USD Term SOFR + 1.66%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 499750 |
| 520000 | &nbsp;&nbsp;&nbsp; Hlend CLO LLC 5.97%, 01/20/2037, 3 mo. USD <br> Term SOFR + 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 511129 |
| 450000 | &nbsp;&nbsp;&nbsp; HPS Loan Management Ltd. 6.12%, 04/20/2034, <br> 3 mo. USD Term SOFR + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 442199 |
| 2000000 | &nbsp;&nbsp;&nbsp; Invesco CLO Ltd. 5.71%, 07/20/2035, 3 mo. USD <br> Term SOFR + 1.44%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2001440 |
|  | Invesco U.S. CLO Ltd. |  |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.62%, 04/21/2038, 3 mo. USD Term SOFR + <br> 1.30%<sup>(1)(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.07%, 04/21/2036, 3 mo. USD Term SOFR + <br> 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 499875 |
| 2000000 | &nbsp;&nbsp;&nbsp; Kings Park CLO Ltd. 5.66%, 01/21/2035, 3 mo. <br> USD Term SOFR + 1.39%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1998966 |
| 1000000 | &nbsp;&nbsp;&nbsp; KKR CLO 24 Ltd. 5.98%, 04/20/2032, 3 mo. USD <br> Term SOFR + 1.71%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 999497 |
| 2000000 | &nbsp;&nbsp;&nbsp; KKR CLO 52 Ltd. 6.16%, 07/16/2036, 3 mo. USD <br> Term SOFR + 1.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2001116 |
| 500000 | &nbsp;&nbsp;&nbsp; Madison Park Funding LIV Ltd. 6.27%, 10/21/2037, <br> 3 mo. USD Term SOFR + 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 496502 |
| 660000 | &nbsp;&nbsp;&nbsp; Madison Park Funding XIX Ltd. 5.87%, 01/22/2037, <br> 3 mo. USD Term SOFR + 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 660875 |
| 300000 | &nbsp;&nbsp;&nbsp; Madison Park Funding XLII Ltd. 6.04%, <br> 11/21/2030, 3 mo. USD Term SOFR + <br> 1.76%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 299469 |
| 675000 | &nbsp;&nbsp;&nbsp; Madison Park Funding XVII Ltd. 6.32%, <br> 10/21/2037, 3 mo. USD Term SOFR + <br> 2.05%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 673468 |
| 250000 | &nbsp;&nbsp;&nbsp; Madison Park Funding XXII Ltd. 6.21%, <br> 01/15/2038, 3 mo. USD Term SOFR + <br> 1.95%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 242246 |
| 1000000 | &nbsp;&nbsp;&nbsp; Madison Park Funding XXXVII Ltd. 5.79%, <br> 04/15/2037, 3 mo. USD Term SOFR + <br> 1.53%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000750 |
| 1000000 | &nbsp;&nbsp;&nbsp; Magnetite XII Ltd. 5.60%, 01/25/2038, 3 mo. USD <br> Term SOFR + 1.29%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 994689 |
| 1000000 | &nbsp;&nbsp;&nbsp; Magnetite XXVIII Ltd. 5.50%, 01/15/2038, 3 mo. <br> USD Term SOFR + 1.24%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 992837 |
| 1000000 | &nbsp;&nbsp;&nbsp; Neuberger Berman Loan Advisers CLO 31 Ltd. <br> 5.50%, 01/20/2039, 3 mo. USD Term SOFR + <br> 1.23%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 993328 |
| 375000 | &nbsp;&nbsp;&nbsp; Neuberger Berman Loan Advisers NBLA CLO 52 <br> Ltd. 6.28%, 10/24/2038, 3 mo. USD Term SOFR <br> + 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 373251 |
| 500000 | &nbsp;&nbsp;&nbsp; Niagara Park CLO Ltd. 6.28%, 01/17/2038, 3 mo. <br> USD Term SOFR + 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 497631 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.2% - (continued)** |
|  | **Other Asset-Backed Securities - 100.2% - (continued)** | **Other Asset-Backed Securities - 100.2% - (continued)** |
|  | Oaktree CLO Ltd. |  |
| $500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.79%, 04/15/2038, 3 mo. USD Term SOFR + <br> 1.50%<sup>(1)(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $500000 |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.16%, 04/15/2036, 3 mo. USD Term SOFR + <br> 1.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 499875 |
|  | OCP CLO Ltd. |  |
| 850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.64%, 07/20/2037, 3 mo. USD Term SOFR + <br> 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 846983 |
| 995000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.64%, 10/18/2037, 3 mo. USD Term SOFR + <br> 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 992392 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.84%, 07/20/2037, 3 mo. USD Term SOFR + <br> 1.57%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 995003 |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.27%, 11/26/2037, 3 mo. USD Term SOFR + <br> 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 497651 |
| 1000000 | &nbsp;&nbsp;&nbsp; Octagon 60 Ltd. 5.85%, 10/20/2037, 3 mo. USD <br> Term SOFR + 1.58%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 996239 |
| 635000 | &nbsp;&nbsp;&nbsp; Octagon 63 Ltd. 5.98%, 07/20/2037, 3 mo. USD <br> Term SOFR + 1.71%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 635258 |
| 825000 | &nbsp;&nbsp;&nbsp; Octagon 66 Ltd. 6.07%, 11/16/2036, 3 mo. USD <br> Term SOFR + 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 826735 |
| 2080000 | &nbsp;&nbsp;&nbsp; Octagon 67 Ltd. 6.08%, 04/25/2036, 3 mo. USD <br> Term SOFR + 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2080347 |
| 250000 | &nbsp;&nbsp;&nbsp; Octagon Investment Partners XV Ltd. 6.03%, <br> 07/19/2030, 3 mo. USD Term SOFR + <br> 1.76%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 249870 |
| 1000000 | &nbsp;&nbsp;&nbsp; OHA Credit Funding 3 Ltd. 5.59%, 01/20/2038, <br> 3 mo. USD Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 998677 |
| 750000 | &nbsp;&nbsp;&nbsp; OHA Loan Funding Ltd. 5.97%, 07/20/2037, 3 mo. <br> USD Term SOFR + 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 748531 |
| 850000 | &nbsp;&nbsp;&nbsp; Palmer Square CLO Ltd. 5.82%, 07/20/2037, 3 mo. <br> USD Term SOFR + 1.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 845244 |
| 1000000 | &nbsp;&nbsp;&nbsp; Rad CLO 25 Ltd. 5.93%, 07/20/2037, 3 mo. USD <br> Term SOFR + 1.66%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 998741 |
| 1000000 | &nbsp;&nbsp;&nbsp; RAD CLO 27 Ltd. 5.61%, 01/15/2038, 3 mo. USD <br> Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 996844 |
| 1000000 | &nbsp;&nbsp;&nbsp; Regatta 30 Funding Ltd. 5.63%, 01/25/2038, 3 mo. <br> USD Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 999250 |
| 250000 | &nbsp;&nbsp;&nbsp; Regatta XIX Funding Ltd. 5.59%, 04/20/2035, <br> 3 mo. USD Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 249455 |
| 1100000 | &nbsp;&nbsp;&nbsp; Regatta XXIV Funding Ltd. 5.59%, 01/20/2038, <br> 3 mo. USD Term SOFR + 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1095039 |
| 500000 | &nbsp;&nbsp;&nbsp; RR 38 Ltd. 5.82%, 04/15/2040, 3 mo. USD Term <br> SOFR + 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 493283 |
| 825000 | &nbsp;&nbsp;&nbsp; RR 8 Ltd. 5.61%, 07/15/2037, 3 mo. USD Term <br> SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 823721 |
| 1500000 | &nbsp;&nbsp;&nbsp; RRX 7 Ltd. 5.62%, 07/15/2035, 3 mo. USD Term <br> SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1498613 |
| 1035000 | &nbsp;&nbsp;&nbsp; Symetra CLO Ltd. 5.57%, 04/20/2038, 3 mo. USD <br> Term SOFR + 1.29%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1031666 |
| 850000 | &nbsp;&nbsp;&nbsp; Symphony CLO 36 Ltd. 5.64%, 10/24/2037, 3 mo. <br> USD Term SOFR + 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 848651 |
| 800000 | &nbsp;&nbsp;&nbsp; Symphony CLO 38 Ltd. 6.08%, 04/24/2036, 3 mo. <br> USD Term SOFR + 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 799800 |
| 500000 | &nbsp;&nbsp;&nbsp; Symphony CLO XXXIII Ltd. 6.13%, 01/24/2038, <br> 3 mo. USD Term SOFR + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 485005 |
| 1000000 | &nbsp;&nbsp;&nbsp; Texas Debt Capital CLO Ltd. 6.07%, 04/20/2036, <br> 3 mo. USD Term SOFR + 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000417 |
| 1650000 | &nbsp;&nbsp;&nbsp; Venture XXX CLO Ltd. 6.22%, 01/15/2031, 3 mo. <br> USD Term SOFR + 1.96%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1646419 |
|  | Voya CLO Ltd. |  |
| 560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 10/15/2037, 3 mo. USD Term SOFR + <br> 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 559555 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.97%, 10/20/2031, 3 mo. USD Term SOFR + <br> 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000592 |

---

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

2 <br>

------

**Hartford AAA CLO ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.2% - (continued)** |
|  | **Other Asset-Backed Securities - 100.2% - (continued)** | **Other Asset-Backed Securities - 100.2% - (continued)** | **Other Asset-Backed Securities - 100.2% - (continued)** |
| $1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.64%, 04/17/2030, 3 mo. USD Term SOFR + <br> 2.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.64%, 04/17/2030, 3 mo. USD Term SOFR + <br> 2.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $997888 |
|  | &nbsp;&nbsp;&nbsp; Total Asset & Commercial Mortgage-Backed <br> Securities <br>(cost $105,255,072) | &nbsp;&nbsp;&nbsp; Total Asset & Commercial Mortgage-Backed <br> Securities <br>(cost $105,255,072) | &nbsp;&nbsp;&nbsp;&nbsp; $104700181 |
| **SHORT-TERM INVESTMENTS - 0.2%** | **SHORT-TERM INVESTMENTS - 0.2%** | **SHORT-TERM INVESTMENTS - 0.2%** | **SHORT-TERM INVESTMENTS - 0.2%** |
|  | **Repurchase Agreements - 0.2%** | **Repurchase Agreements - 0.2%** | **Repurchase Agreements - 0.2%** |
| 181103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 04/30/2025 at 4.37%, due <br> on 05/01/2025 with a maturity value of <br> $181,125; collateralized by U.S. Treasury <br> Note at 4.38%, maturing 07/31/2026, with a <br> market value of $184,869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 04/30/2025 at 4.37%, due <br> on 05/01/2025 with a maturity value of <br> $181,125; collateralized by U.S. Treasury <br> Note at 4.38%, maturing 07/31/2026, with a <br> market value of $184,869 | &nbsp;&nbsp;&nbsp;&nbsp; $181103 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $181,103) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $181,103) | &nbsp;&nbsp;&nbsp;&nbsp; $181103 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $105,436,175)<br>| 100.4<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $104881284 |
|  | Other Assets and Liabilities | (0.4)%<br>| &nbsp;&nbsp;&nbsp;&nbsp; (422032)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $104459252 |

---

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 April 30, 2025, the aggregate value of these securities was <br> $104,700,181, representing 100.2% of net assets.<br>|
| <sup>(2)</sup> <br>| Variable rate securities; the rate reported is the coupon rate in effect at April 30, <br> 2025. Base lending rates may be subject to a floor or cap.<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> $1,000,000 at April 30, 2025.<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>|

---

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund's investments.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Asset & Commercial Mortgage-Backed Securities  | &nbsp;&nbsp; $104700181 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $104700181 | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 181103 | &nbsp;&nbsp; — | &nbsp;&nbsp; 181103 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $104881284 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $104881284 | &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended April 30, 2025, there were no transfers in and out of Level 3.

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

3 <br>

------

**Hartford Core Bond ETF**

***Schedule of Investments***

***April 30, 2025 (Unaudited)***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2%** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2%** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2%** |
|  | **Asset-Backed - Automobile - 0.6%** | **Asset-Backed - Automobile - 0.6%** |
| $215000 | &nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding AESOP LLC <br> 5.23%, 12/20/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $218681 |
| 31972 | CPS Auto Receivables Trust 5.91%, 08/16/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 31994 |
|  | Credit Acceptance Auto Loan Trust |  |
| 190000 | &nbsp;&nbsp;&nbsp; 5.68%, 03/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 192623 |
| 470000 | &nbsp;&nbsp;&nbsp; 6.11%, 08/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 483000 |
| 41725 | DT Auto Owner Trust 5.19%, 10/16/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 41734 |
| 31618 | &nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust 6.11%, <br> 09/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 31663 |
| 375000 | &nbsp;&nbsp;&nbsp; GLS Auto Receivables Issuer Trust 4.98%, <br> 07/16/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 378514 |
| 190000 | &nbsp;&nbsp;&nbsp; Hertz Vehicle Financing III LLC 5.13%, <br> 09/25/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 190408 |
| 82457 | &nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables Trust 4.98%, <br> 02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 82474 |
| 91407 | &nbsp;&nbsp;&nbsp; Securitized Term Auto Receivables Trust 5.04%, <br> 07/25/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 92033 |
| 59573 | &nbsp;&nbsp;&nbsp; Tricolor Auto Securitization Trust 6.61%, <br> 10/15/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 59821 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1802945 |
|  | **Asset-Backed - Manufactured Housing - 0.0%** | **Asset-Backed - Manufactured Housing - 0.0%** |
| 55813 | Cascade MH Asset Trust 1.75%, 02/25/2046<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 50170 |
|  | **Asset-Backed - Student Loan - 0.2%** | **Asset-Backed - Student Loan - 0.2%** |
|  | Navient Private Education Refi Loan Trust |  |
| 116192 | &nbsp;&nbsp;&nbsp; 0.97%, 12/16/2069<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 102305 |
| 199741 | &nbsp;&nbsp;&nbsp; 1.11%, 02/18/2070<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 177806 |
| 249482 | &nbsp;&nbsp;&nbsp; 5.51%, 10/15/2071<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 255051 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 535162 |
|  | **Commercial Mortgage-Backed Securities - 5.0%** | **Commercial Mortgage-Backed Securities - 5.0%** |
| 235000 | 245 Park Avenue Trust 3.51%, 06/05/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 227748 |
|  | BBCMS Mortgage Trust |  |
| 1827198 | &nbsp;&nbsp;&nbsp; 1.24%, 05/15/2057<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 136738 |
| 1157973 | &nbsp;&nbsp;&nbsp; 1.33%, 09/15/2057<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 91858 |
| 1084655 | &nbsp;&nbsp;&nbsp; 1.36%, 02/15/2062<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 94233 |
| 1006094 | &nbsp;&nbsp;&nbsp; 1.86%, 02/15/2057<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 101312 |
| 125000 | &nbsp;&nbsp;&nbsp; 3.66%, 04/15/2055<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115127 |
|  | Benchmark Mortgage Trust |  |
| 2774792 | &nbsp;&nbsp;&nbsp; 0.72%, 07/15/2056<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 104858 |
| 967767 | &nbsp;&nbsp;&nbsp; 1.43%, 12/15/2056<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 58217 |
| 557210 | &nbsp;&nbsp;&nbsp; 1.62%, 01/15/2054<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 37844 |
| 566122 | &nbsp;&nbsp;&nbsp; 1.92%, 07/15/2053<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 29079 |
| 1683401 | BMO Mortgage Trust 1.08%, 07/15/2057<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 111392 |
| 675000 | &nbsp;&nbsp;&nbsp; BOCA Commercial Mortgage Trust 6.24%, <br> 08/15/2041, 1 mo. USD Term SOFR + <br> 1.92%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 673734 |
| 310000 | BPR Trust 5.36%, 11/05/2041<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 317764 |
| 410000 | BWAY Trust 6.31%, 05/05/2042<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 419195 |
|  | BX Trust |  |
| 630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 10/15/2036, 1 mo. USD Term SOFR + <br> 1.01%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 625275 |
| 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.41%, 03/15/2041, 1 mo. USD Term SOFR + <br> 2.09%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115305 |
| 5589 | &nbsp;&nbsp;&nbsp; Citigroup Commercial Mortgage Trust 3.61%, <br> 11/10/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5577 |
|  | Commercial Mortgage Trust |  |
| 100000 | &nbsp;&nbsp;&nbsp; 2.82%, 01/10/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 94184 |
| 17699 | &nbsp;&nbsp;&nbsp; 3.31%, 03/10/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 17666 |
| 110000 | &nbsp;&nbsp;&nbsp; 3.38%, 01/10/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100675 |
| 130000 | &nbsp;&nbsp;&nbsp; 5.87%, 12/10/2041<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 132593 |
| 185000 | &nbsp;&nbsp;&nbsp; 6.34%, 08/10/2044<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 193742 |
| 18658 | &nbsp;&nbsp;&nbsp; CSAIL Commercial Mortgage Trust 4.36%, <br> 11/15/2051<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 18574 |
| 38234 | CSMC Trust 2.26%, 08/15/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 37723 |
| 280000 | DBGS Mortgage Trust 4.47%, 10/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 275691 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2% - (continued)** |
|  | **Commercial Mortgage-Backed Securities - 5.0% - (continued)** | **Commercial Mortgage-Backed Securities - 5.0% - (continued)** |
|  | DBJPM Mortgage Trust |  |
| $428028 | &nbsp;&nbsp;&nbsp; 1.82%, 09/15/2053<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $19086 |
| 11006 | &nbsp;&nbsp;&nbsp; 3.04%, 05/10/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10927 |
| 120000 | DC Trust 5.93%, 04/13/2040<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 121069 |
| 225000 | FREMF Mortgage Trust 4.09%, 06/25/2049<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 222383 |
| 565000 | &nbsp;&nbsp;&nbsp; GS Mortgage Securities Corp. II 5.49%, <br> 03/10/2041<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 564373 |
| 375000 | &nbsp;&nbsp;&nbsp; GS Mortgage Securities Trust 3.44%, <br> 11/10/2049<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 367435 |
| 170000 | &nbsp;&nbsp;&nbsp; HIH Trust 6.16%, 10/15/2041, 1 mo. USD Term <br> SOFR + 1.84%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 169575 |
| 150000 | &nbsp;&nbsp;&nbsp; HTL Commercial Mortgage Trust 6.07%, <br> 05/10/2039<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 152611 |
| 635000 | IRV Trust 5.47%, 03/14/2047<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 635961 |
|  | &nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial Mortgage <br> Securities Trust |  |
| 1097000 | &nbsp;&nbsp;&nbsp; 2.82%, 08/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1071295 |
| 110000 | &nbsp;&nbsp;&nbsp; 5.99%, 10/05/2039<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 111680 |
|  | JPMBB Commercial Mortgage Securities Trust |  |
| 7631 | &nbsp;&nbsp;&nbsp; 3.56%, 12/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7604 |
| 635000 | &nbsp;&nbsp;&nbsp; 3.58%, 03/17/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 627373 |
|  | JPMDB Commercial Mortgage Securities Trust |  |
| 28037 | &nbsp;&nbsp;&nbsp; 2.95%, 06/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 27798 |
| 632000 | &nbsp;&nbsp;&nbsp; 3.14%, 12/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 614017 |
| 70450 | &nbsp;&nbsp;&nbsp; 3.24%, 10/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 69038 |
| 145000 | LEX Mortgage Trust 5.04%, 10/13/2033<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 145600 |
| 330000 | &nbsp;&nbsp;&nbsp; MF1 Ltd. 6.07%, 02/19/2037, 1 mo. USD Term <br> SOFR + 1.75%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 326988 |
| 383001 | &nbsp;&nbsp;&nbsp; MSWF Commercial Mortgage Trust 1.14%, <br> 12/15/2056<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 23082 |
| 110000 | &nbsp;&nbsp;&nbsp; NY Commercial Mortgage Trust 5.85%, <br> 02/10/2047<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 113124 |
| 325000 | &nbsp;&nbsp;&nbsp; NYC Commercial Mortgage Trust 5.53%, <br> 02/15/2042, 1 mo. USD Term SOFR + <br> 1.21%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 321582 |
| 1134888 | RFR Trust 5.56%, 03/11/2041<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1155789 |
| 50000 | &nbsp;&nbsp;&nbsp; SG Commercial Mortgage Securities Trust 2.63%, <br> 03/15/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 47795 |
| 705000 | &nbsp;&nbsp;&nbsp; SHR Trust 6.27%, 10/15/2041, 1 mo. USD Term <br> SOFR + 1.95%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 702136 |
| 565000 | &nbsp;&nbsp;&nbsp; TEXAS Commercial Mortgage Trust 5.62%, <br> 04/15/2042, 1 mo. USD Term SOFR + <br> 1.29%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 558061 |
|  | Wells Fargo Commercial Mortgage Trust |  |
| 1592054 | &nbsp;&nbsp;&nbsp; 1.21%, 08/15/2057<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 118874 |
| 719000 | &nbsp;&nbsp;&nbsp; 3.43%, 03/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 708938 |
| 5279 | &nbsp;&nbsp;&nbsp; 3.52%, 12/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5264 |
| 420000 | &nbsp;&nbsp;&nbsp; 3.64%, 03/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 404644 |
| 235000 | &nbsp;&nbsp;&nbsp; 3.81%, 12/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 233040 |
|  | Wells Fargo NA |  |
| 3950251 | &nbsp;&nbsp;&nbsp; 0.75%, 11/15/2062<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 102889 |
| 1710112 | &nbsp;&nbsp;&nbsp; 1.04%, 06/15/2057<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100603 |
| 899313 | &nbsp;&nbsp;&nbsp; 1.09%, 02/15/2052<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24700 |
| 990115 | &nbsp;&nbsp;&nbsp; 1.21%, 02/15/2056<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 56193 |
| 880923 | &nbsp;&nbsp;&nbsp; 1.26%, 12/15/2056<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 27311 |
| 1878574 | &nbsp;&nbsp;&nbsp; 1.35%, 10/15/2057<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 158904 |
| 1441820 | &nbsp;&nbsp;&nbsp; 1.41%, 11/15/2053<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 82814 |
| 1235154 | &nbsp;&nbsp;&nbsp; 1.87%, 03/15/2063<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 93100 |
| 145000 | &nbsp;&nbsp;&nbsp; 4.41%, 11/15/2061<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 144056 |
| 570000 | Willowbrook Mall 5.87%, 03/05/2035<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 593458 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 15177274 |
|  | **Other Asset-Backed Securities - 6.3%** | **Other Asset-Backed Securities - 6.3%** |
|  | Affirm Asset Securitization Trust |  |
| 530000 | &nbsp;&nbsp;&nbsp; 4.62%, 09/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 528900 |
| 104006 | &nbsp;&nbsp;&nbsp; 5.22%, 12/17/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 104044 |
| 165000 | &nbsp;&nbsp;&nbsp; 5.61%, 02/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 165685 |

---

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

4 <br>

------

**Hartford Core Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2% - (continued)** |
|  | **Other Asset-Backed Securities - 6.3% - (continued)** | **Other Asset-Backed Securities - 6.3% - (continued)** |
| $305000 | &nbsp;&nbsp;&nbsp; Aligned Data Centers Issuer LLC 6.00%, <br> 08/17/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $308692 |
| 205000 | AMSR Trust 4.15%, 11/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 199680 |
| 220000 | Auxilior Term Funding LLC 5.49%, 07/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 224911 |
| 400000 | &nbsp;&nbsp;&nbsp; Barings CLO Ltd. 6.37%, 01/20/2037, 3 mo. USD <br> Term SOFR + 2.10%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 400941 |
| 495000 | &nbsp;&nbsp;&nbsp; Battalion CLO 18 Ltd. 6.47%, 03/13/2037, 3 mo. <br> USD Term SOFR + 2.20%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 496214 |
| 315000 | &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO XXXI Ltd. 6.03%, <br> 04/25/2038, 3 mo. USD Term SOFR + <br> 1.75%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 315000 |
| 270000 | &nbsp;&nbsp;&nbsp; Birch Grove CLO 4 Ltd. 6.06%, 07/15/2037, 3 mo. <br> USD Term SOFR + 1.80%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 268515 |
| 162801 | &nbsp;&nbsp;&nbsp; Blue Owl Asset Leasing Trust LLC 5.05%, <br> 03/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 163469 |
| 470000 | &nbsp;&nbsp;&nbsp; BlueMountain CLO XXXI Ltd. 5.68%, 04/19/2034, <br> 3 mo. USD Term SOFR + 1.41%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 469562 |
| 460000 | &nbsp;&nbsp;&nbsp; BlueMountain CLO XXXIII Ltd. 5.77%, <br> 11/20/2034, 3 mo. USD Term SOFR + <br> 1.45%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 458981 |
|  | CF Hippolyta Issuer LLC |  |
| 94245 | &nbsp;&nbsp;&nbsp; 1.53%, 03/15/2061<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 89810 |
| 126765 | &nbsp;&nbsp;&nbsp; 1.69%, 07/15/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 125201 |
| 97713 | &nbsp;&nbsp;&nbsp; 5.97%, 08/15/2062<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 98218 |
| 168305 | &nbsp;&nbsp;&nbsp; Commercial Equipment Finance LLC 5.97%, <br> 07/16/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 170050 |
|  | DB Master Finance LLC |  |
| 145125 | &nbsp;&nbsp;&nbsp; 2.79%, 11/20/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 125648 |
| 694575 | &nbsp;&nbsp;&nbsp; 4.35%, 05/20/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 678061 |
| 160000 | DLLAA LLC 5.64%, 02/22/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 161955 |
|  | Domino's Pizza Master Issuer LLC |  |
| 441515 | &nbsp;&nbsp;&nbsp; 2.66%, 04/25/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 411025 |
| 432000 | &nbsp;&nbsp;&nbsp; 3.67%, 10/25/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 406492 |
| 206800 | &nbsp;&nbsp;&nbsp; 4.12%, 07/25/2047<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 203686 |
| 295000 | &nbsp;&nbsp;&nbsp; Elmwood CLO 23 Ltd. 6.51%, 04/16/2036, 3 mo. <br> USD Term SOFR + 2.25%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 295261 |
|  | FirstKey Homes Trust |  |
| 153095 | &nbsp;&nbsp;&nbsp; 4.15%, 05/19/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 151730 |
| 579200 | &nbsp;&nbsp;&nbsp; 4.25%, 07/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 575087 |
| 460000 | &nbsp;&nbsp;&nbsp; Flatiron CLO 21 Ltd. 5.63%, 10/19/2037, 3 mo. <br> USD Term SOFR + 1.36%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 459163 |
| 750000 | &nbsp;&nbsp;&nbsp; Galaxy XXIV CLO Ltd. 5.80%, 04/15/2037, 3 mo. <br> USD Term SOFR + 1.54%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 749978 |
| 250000 | &nbsp;&nbsp;&nbsp; Invesco U.S. CLO Ltd. 6.57%, 04/21/2036, 3 mo. <br> USD Term SOFR + 2.30%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 250000 |
| 500000 | &nbsp;&nbsp;&nbsp; Neuberger Berman Loan Advisers NBLA CLO 52 <br> Ltd. 5.63%, 10/24/2038, 3 mo. USD Term <br> SOFR + 1.35%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 499089 |
| 310000 | &nbsp;&nbsp;&nbsp; New Economy Assets - Phase 1 Sponsor LLC <br> 1.91%, 10/20/2061<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 291099 |
|  | Progress Residential Trust |  |
| 397468 | &nbsp;&nbsp;&nbsp; 1.51%, 10/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 382585 |
| 139200 | &nbsp;&nbsp;&nbsp; 3.20%, 04/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 135762 |
| 390000 | &nbsp;&nbsp;&nbsp; 3.40%, 02/17/2042<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 366120 |
| 394170 | &nbsp;&nbsp;&nbsp; 4.44%, 05/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 390192 |
| 103195 | &nbsp;&nbsp;&nbsp; 4.45%, 06/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 103192 |
| 176881 | &nbsp;&nbsp;&nbsp; 4.75%, 10/27/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 178133 |
| 495000 | &nbsp;&nbsp;&nbsp; Retained Vantage Data Centers Issuer LLC <br> 5.00%, 09/15/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 490317 |
| 635000 | &nbsp;&nbsp;&nbsp; RR 23 Ltd. 6.91%, 10/15/2035, 3 mo. USD Term <br> SOFR + 2.65%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 636097 |
|  | SCF Equipment Leasing LLC |  |
| 140000 | &nbsp;&nbsp;&nbsp; 5.52%, 01/20/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 143309 |
| 18743 | &nbsp;&nbsp;&nbsp; 6.56%, 01/22/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 18763 |
|  | Stack Infrastructure Issuer LLC |  |
| 60000 | &nbsp;&nbsp;&nbsp; 1.89%, 08/25/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 59315 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2% - (continued)** |
|  | **Other Asset-Backed Securities - 6.3% - (continued)** | **Other Asset-Backed Securities - 6.3% - (continued)** |
| $285000 | &nbsp;&nbsp;&nbsp; 5.90%, 07/25/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $288610 |
| 130000 | &nbsp;&nbsp;&nbsp; 5.90%, 03/25/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 132434 |
| 75000 | Summit Issuer LLC 2.29%, 12/20/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 73512 |
| 140612 | &nbsp;&nbsp;&nbsp; Sunnova Hestia II Issuer LLC 5.63%, <br> 07/20/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 140150 |
| 461963 | Taco Bell Funding LLC 4.94%, 11/25/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 463512 |
| 350000 | &nbsp;&nbsp;&nbsp; Texas Debt Capital CLO Ltd. 6.57%, 04/20/2036, <br> 3 mo. USD Term SOFR + 2.30%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 350321 |
|  | Tricon Residential Trust |  |
| 652822 | &nbsp;&nbsp;&nbsp; 3.86%, 04/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 642783 |
| 309659 | &nbsp;&nbsp;&nbsp; 4.30%, 11/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 302274 |
| 295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 03/17/2042, 1 mo. USD Term SOFR + <br> 1.10%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 294434 |
| 515000 | &nbsp;&nbsp;&nbsp; Vantage Data Centers Issuer LLC 1.65%, <br> 09/15/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 507665 |
| 330000 | VB-S1 Issuer LLC 5.59%, 05/15/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 331785 |
| 390000 | &nbsp;&nbsp;&nbsp; Venture 42 CLO Ltd. 5.65%, 04/15/2034, 3 mo. <br> USD Term SOFR + 1.39%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 389094 |
|  | Wendy's Funding LLC |  |
| 197200 | &nbsp;&nbsp;&nbsp; 2.37%, 06/15/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 179378 |
| 134461 | &nbsp;&nbsp;&nbsp; 3.88%, 03/15/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 131181 |
| 159738 | &nbsp;&nbsp;&nbsp; 4.08%, 06/15/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 153381 |
| 734238 | &nbsp;&nbsp;&nbsp; 4.24%, 03/15/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 712758 |
| 111820 | &nbsp;&nbsp;&nbsp; 4.54%, 03/15/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 106134 |
|  | Wingstop Funding LLC |  |
| 531900 | &nbsp;&nbsp;&nbsp; 2.84%, 12/05/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 504276 |
| 145000 | &nbsp;&nbsp;&nbsp; 5.86%, 12/05/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 146276 |
| 380000 | Zayo Issuer LLC 5.65%, 03/20/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 383473 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 18983363 |
|  | **Whole Loan Collateral CMO - 5.1%** | **Whole Loan Collateral CMO - 5.1%** |
|  | Angel Oak Mortgage Trust |  |
| 67409 | &nbsp;&nbsp;&nbsp; 0.91%, 01/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 57733 |
| 240314 | &nbsp;&nbsp;&nbsp; 0.95%, 07/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 206480 |
| 29408 | &nbsp;&nbsp;&nbsp; 0.99%, 04/25/2053<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 27943 |
| 61412 | &nbsp;&nbsp;&nbsp; 0.99%, 04/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 53231 |
| 164260 | &nbsp;&nbsp;&nbsp; 1.04%, 01/20/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 138252 |
| 119934 | &nbsp;&nbsp;&nbsp; 1.07%, 05/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 103524 |
| 386723 | &nbsp;&nbsp;&nbsp; 1.46%, 09/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 324077 |
| 16961 | &nbsp;&nbsp;&nbsp; 1.47%, 06/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 16099 |
| 30747 | &nbsp;&nbsp;&nbsp; 1.69%, 04/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 28937 |
| 179534 | &nbsp;&nbsp;&nbsp; 1.82%, 11/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 159506 |
| 505962 | &nbsp;&nbsp;&nbsp; 2.88%, 12/25/2066<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 467276 |
| 17894 | Arroyo Mortgage Trust 3.81%, 01/25/2049<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 17452 |
| 117135 | &nbsp;&nbsp;&nbsp; BINOM Securitization Trust 2.03%, <br> 06/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 105617 |
|  | BRAVO Residential Funding Trust |  |
| 34420 | &nbsp;&nbsp;&nbsp; 0.94%, 02/25/2049<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 31397 |
| 41655 | &nbsp;&nbsp;&nbsp; 0.97%, 03/25/2060<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 39960 |
|  | Bunker Hill Loan Depositary Trust |  |
| 14190 | &nbsp;&nbsp;&nbsp; 1.72%, 02/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 13952 |
| 12818 | &nbsp;&nbsp;&nbsp; 2.88%, 07/25/2049<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 12502 |
| 300360 | CIM Trust 1.43%, 07/25/2061<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 265806 |
|  | COLT Mortgage Loan Trust |  |
| 28840 | &nbsp;&nbsp;&nbsp; 0.80%, 07/27/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 26318 |
| 97947 | &nbsp;&nbsp;&nbsp; 0.91%, 06/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 83161 |
| 169760 | &nbsp;&nbsp;&nbsp; 0.92%, 08/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 142206 |
| 303407 | &nbsp;&nbsp;&nbsp; 0.96%, 09/27/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 252140 |
| 400539 | &nbsp;&nbsp;&nbsp; 1.11%, 10/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 342100 |
| 36773 | &nbsp;&nbsp;&nbsp; 1.33%, 10/26/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 34204 |
| 223015 | &nbsp;&nbsp;&nbsp; 1.40%, 10/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 187547 |
| 12778 | &nbsp;&nbsp;&nbsp; 1.51%, 04/27/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 12400 |
| 437612 | &nbsp;&nbsp;&nbsp; 2.28%, 12/27/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 393509 |
| 75479 | &nbsp;&nbsp;&nbsp; 4.30%, 03/25/2067<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 75322 |
| 209612 | COLT Trust 1.39%, 01/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 179043 |
|  | CSMC Trust |  |
| 76196 | &nbsp;&nbsp;&nbsp; 0.83%, 03/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 63132 |

---

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

5 <br>

------

**Hartford Core Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2% - (continued)** |
|  | **Whole Loan Collateral CMO - 5.1% - (continued)** | **Whole Loan Collateral CMO - 5.1% - (continued)** |
| $158441 | &nbsp;&nbsp;&nbsp; 0.94%, 05/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $134017 |
| 375905 | &nbsp;&nbsp;&nbsp; 1.17%, 07/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 312265 |
| 130185 | &nbsp;&nbsp;&nbsp; 1.18%, 02/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115909 |
| 197835 | &nbsp;&nbsp;&nbsp; 1.84%, 10/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 175918 |
| 128440 | &nbsp;&nbsp;&nbsp; 2.00%, 01/25/2060<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115318 |
| 51604 | &nbsp;&nbsp;&nbsp; 2.21%, 05/25/2065<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 48935 |
| 507268 | &nbsp;&nbsp;&nbsp; 2.27%, 11/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 451154 |
| 65506 | &nbsp;&nbsp;&nbsp; 4.12%, 12/27/2060<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 65449 |
|  | Deephaven Residential Mortgage Trust |  |
| 15594 | &nbsp;&nbsp;&nbsp; 0.72%, 05/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14803 |
| 40349 | &nbsp;&nbsp;&nbsp; 0.90%, 04/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 35873 |
|  | Ellington Financial Mortgage Trust |  |
| 24854 | &nbsp;&nbsp;&nbsp; 0.80%, 02/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 21094 |
| 49867 | &nbsp;&nbsp;&nbsp; 0.93%, 06/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 41241 |
| 16611 | &nbsp;&nbsp;&nbsp; 1.18%, 10/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15548 |
| 279884 | &nbsp;&nbsp;&nbsp; 1.24%, 09/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 230680 |
| 229688 | &nbsp;&nbsp;&nbsp; 2.21%, 01/25/2067<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 200476 |
| 14534 | &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. Seasoned <br> Credit Risk Transfer Trust 2.50%, 08/25/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 13264 |
|  | &nbsp;&nbsp;&nbsp; Federal National Mortgage Association <br> Connecticut Avenue Securities Trust |  |
| 94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 02/25/2044, 30 day USD SOFR <br> Average + 1.80%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 93861 |
| 334961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.60%, 09/25/2043, 30 day USD SOFR <br> Average + 3.25%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 346685 |
|  | GCAT Trust |  |
| 78584 | &nbsp;&nbsp;&nbsp; 0.87%, 01/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 66575 |
| 88843 | &nbsp;&nbsp;&nbsp; 1.04%, 05/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 74394 |
| 268944 | &nbsp;&nbsp;&nbsp; 1.09%, 08/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 224240 |
| 395602 | &nbsp;&nbsp;&nbsp; 1.26%, 07/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 327050 |
| 125763 | &nbsp;&nbsp;&nbsp; 1.92%, 08/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 116379 |
| 14767 | &nbsp;&nbsp;&nbsp; 2.56%, 04/25/2065<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14122 |
| 6440 | &nbsp;&nbsp;&nbsp; 3.25%, 01/25/2060<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6319 |
|  | Imperial Fund Mortgage Trust |  |
| 141322 | &nbsp;&nbsp;&nbsp; 1.07%, 09/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 118382 |
| 467203 | &nbsp;&nbsp;&nbsp; 2.09%, 01/25/2057<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 402511 |
| 537699 | &nbsp;&nbsp;&nbsp; 3.64%, 03/25/2067<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 513787 |
|  | Legacy Mortgage Asset Trust |  |
| 72564 | &nbsp;&nbsp;&nbsp; 4.65%, 11/25/2060<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 71807 |
| 89285 | &nbsp;&nbsp;&nbsp; 4.75%, 07/25/2061<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 90114 |
| 63818 | &nbsp;&nbsp;&nbsp; 5.75%, 04/25/2061<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 63492 |
|  | MetLife Securitization Trust |  |
| 31573 | &nbsp;&nbsp;&nbsp; 3.75%, 03/25/2057<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 30580 |
| 20565 | &nbsp;&nbsp;&nbsp; 3.75%, 04/25/2058<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 20213 |
|  | MFA Trust |  |
| 12976 | &nbsp;&nbsp;&nbsp; 1.01%, 01/26/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 12243 |
| 102851 | &nbsp;&nbsp;&nbsp; 1.03%, 11/25/2064<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 89774 |
| 39997 | &nbsp;&nbsp;&nbsp; 1.15%, 04/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 36883 |
| 917 | &nbsp;&nbsp;&nbsp; Mill City Mortgage Loan Trust 3.50%, <br> 05/25/2058<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 914 |
|  | New Residential Mortgage Loan Trust |  |
| 54863 | &nbsp;&nbsp;&nbsp; 0.94%, 07/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 49901 |
| 28175 | &nbsp;&nbsp;&nbsp; 0.94%, 10/25/2058<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 27588 |
| 293910 | &nbsp;&nbsp;&nbsp; 1.16%, 11/27/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 254396 |
| 8833 | &nbsp;&nbsp;&nbsp; 1.65%, 05/24/2060<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8544 |
| 439669 | &nbsp;&nbsp;&nbsp; 2.28%, 04/25/2061<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 389790 |
| 68402 | &nbsp;&nbsp;&nbsp; 3.50%, 12/25/2057<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 66303 |
| 11325 | &nbsp;&nbsp;&nbsp; 3.75%, 03/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 10923 |
| 30053 | &nbsp;&nbsp;&nbsp; 3.75%, 11/25/2058<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 28930 |
| 130397 | &nbsp;&nbsp;&nbsp; 4.00%, 03/25/2057<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 127050 |
| 142406 | &nbsp;&nbsp;&nbsp; 4.00%, 12/25/2057<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 138808 |
| 181380 | NMLT Trust 1.19%, 05/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 155673 |
|  | OBX Trust |  |
| 189337 | &nbsp;&nbsp;&nbsp; 1.05%, 07/25/2061<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 153477 |
| 126581 | &nbsp;&nbsp;&nbsp; 1.07%, 02/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 107959 |
| 142042 | &nbsp;&nbsp;&nbsp; 1.96%, 10/25/2061<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 119669 |
| 397271 | &nbsp;&nbsp;&nbsp; 2.31%, 11/25/2061<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 352862 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2% - (continued)** |
|  | **Whole Loan Collateral CMO - 5.1% - (continued)** | **Whole Loan Collateral CMO - 5.1% - (continued)** |
|  | PRET LLC |  |
| $119709 | &nbsp;&nbsp;&nbsp; 4.74%, 07/25/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $119558 |
| 377439 | &nbsp;&nbsp;&nbsp; 4.84%, 09/25/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 377070 |
| 364131 | &nbsp;&nbsp;&nbsp; 5.49%, 10/25/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 364456 |
|  | PRPM LLC |  |
| 645000 | &nbsp;&nbsp;&nbsp; 3.75%, 04/25/2055<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 619150 |
| 112866 | &nbsp;&nbsp;&nbsp; 5.87%, 04/25/2026<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 112865 |
| 25877 | &nbsp;&nbsp;&nbsp; Residential Mortgage Loan Trust 0.86%, <br> 01/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24711 |
| 78383 | STAR Trust 1.22%, 05/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 73191 |
|  | Starwood Mortgage Residential Trust |  |
| 26100 | &nbsp;&nbsp;&nbsp; 0.94%, 05/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24542 |
| 293759 | &nbsp;&nbsp;&nbsp; 1.16%, 08/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 259156 |
| 11016 | &nbsp;&nbsp;&nbsp; 1.49%, 04/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 10500 |
| 292802 | &nbsp;&nbsp;&nbsp; 1.92%, 11/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 258692 |
|  | Towd Point Mortgage Trust |  |
| 86680 | &nbsp;&nbsp;&nbsp; 1.75%, 10/25/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 78747 |
| 73711 | &nbsp;&nbsp;&nbsp; 2.75%, 10/25/2057<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 72128 |
| 33398 | &nbsp;&nbsp;&nbsp; 2.90%, 10/25/2059<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 31959 |
| 324439 | &nbsp;&nbsp;&nbsp; 2.92%, 11/30/2060<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 276382 |
| 14429 | &nbsp;&nbsp;&nbsp; 3.25%, 03/25/2058<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14215 |
| 135826 | &nbsp;&nbsp;&nbsp; 3.75%, 03/25/2058<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 132081 |
| 105376 | TRK Trust 1.15%, 07/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 93425 |
|  | Verus Securitization Trust |  |
| 53718 | &nbsp;&nbsp;&nbsp; 0.92%, 02/25/2064<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 49658 |
| 134689 | &nbsp;&nbsp;&nbsp; 0.94%, 07/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 112364 |
| 552012 | &nbsp;&nbsp;&nbsp; 1.01%, 09/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 472267 |
| 45086 | &nbsp;&nbsp;&nbsp; 1.03%, 02/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 39927 |
| 198337 | &nbsp;&nbsp;&nbsp; 1.82%, 11/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 179646 |
| 429021 | &nbsp;&nbsp;&nbsp; 1.83%, 10/25/2066<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 385049 |
| 29385 | &nbsp;&nbsp;&nbsp; 2.22%, 05/25/2065<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 28401 |
| 14828 | &nbsp;&nbsp;&nbsp; 2.50%, 05/25/2065<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14486 |
| 310820 | &nbsp;&nbsp;&nbsp; 2.72%, 01/25/2067<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 288356 |
| 12366 | &nbsp;&nbsp;&nbsp; 3.69%, 11/25/2059<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 12220 |
| 156647 | VOLT CIII LLC 4.99%, 08/25/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 156884 |
| 20917 | VOLT XCIII LLC 5.89%, 02/27/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 20878 |
| 26098 | VOLT XCIV LLC 6.24%, 02/27/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 26058 |
| 32052 | VOLT XCIX LLC 6.12%, 04/25/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 32211 |
| 28125 | VOLT XCV LLC 6.24%, 03/27/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 28158 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 15354359 |
|  | &nbsp;&nbsp;&nbsp; Total Asset & Commercial Mortgage-Backed <br> Securities <br>(cost $53,609,465) | &nbsp;&nbsp;&nbsp;&nbsp; $51903273 |
| **CORPORATE BONDS - 21.1%** | **CORPORATE BONDS - 21.1%** | **CORPORATE BONDS - 21.1%** |
|  | **Aerospace & Defense - 0.4%** | **Aerospace & Defense - 0.4%** |
| 200000 | BAE Systems PLC 5.13%, 03/26/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $204204 |
|  | Boeing Co. |  |
| 90000 | &nbsp;&nbsp;&nbsp; 2.95%, 02/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 82578 |
| 65000 | &nbsp;&nbsp;&nbsp; 3.20%, 03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 61356 |
| 85000 | &nbsp;&nbsp;&nbsp; 6.39%, 05/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 90701 |
| 25000 | &nbsp;&nbsp;&nbsp; 6.53%, 05/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 26854 |
|  | L3Harris Technologies, Inc. |  |
| 50000 | &nbsp;&nbsp;&nbsp; 5.05%, 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 50800 |
| 105000 | &nbsp;&nbsp;&nbsp; 5.50%, 08/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 99215 |
| 210000 | Northrop Grumman Corp. 5.15%, 05/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 202084 |
|  | RTX Corp. |  |
| 278000 | &nbsp;&nbsp;&nbsp; 4.13%, 11/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 275776 |
| 90000 | &nbsp;&nbsp;&nbsp; 5.75%, 11/08/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 91724 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1185292 |
|  | **Agriculture - 0.5%** | **Agriculture - 0.5%** |
|  | BAT Capital Corp. |  |
| 235000 | &nbsp;&nbsp;&nbsp; 5.63%, 08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 235940 |
| 90000 | &nbsp;&nbsp;&nbsp; 5.83%, 02/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 93696 |
| 130000 | &nbsp;&nbsp;&nbsp; JBS USA LUX SARL/JBS USA Food Co./JBS <br> USA Foods Group 5.95%, 04/20/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 133780 |

---

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

6 <br>

------

**Hartford Core Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** |
|  | **Agriculture - 0.5% - (continued)** | **Agriculture - 0.5% - (continued)** |
|  | Philip Morris International, Inc. |  |
| $360000 | &nbsp;&nbsp;&nbsp; 4.38%, 11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; $361626 |
| 160000 | &nbsp;&nbsp;&nbsp; 4.75%, 11/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 160571 |
| 290000 | &nbsp;&nbsp;&nbsp; 5.13%, 02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 297479 |
| 135000 | &nbsp;&nbsp;&nbsp; 5.13%, 02/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 138436 |
| 15000 | &nbsp;&nbsp;&nbsp; 5.63%, 11/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 15721 |
| 140000 | &nbsp;&nbsp;&nbsp; 5.63%, 09/07/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 145238 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1582487 |
|  | **Apparel - 0.1%** | **Apparel - 0.1%** |
|  | Tapestry, Inc. |  |
| 145000 | &nbsp;&nbsp;&nbsp; 5.10%, 03/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 145570 |
| 325000 | &nbsp;&nbsp;&nbsp; 5.50%, 03/11/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 316522 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 462092 |
|  | **Auto Manufacturers - 0.1%** | **Auto Manufacturers - 0.1%** |
| 245000 | Hyundai Capital America 5.50%, 03/30/2026<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 246404 |
|  | **Beverages - 0.2%** | **Beverages - 0.2%** |
| 165000 | &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev Worldwide, Inc. 4.75%, <br> 01/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 167541 |
| 100000 | &nbsp;&nbsp;&nbsp; Bacardi Ltd./Bacardi-Martini BV 5.40%, <br> 06/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 97114 |
| 255000 | Bacardi-Martini BV 6.00%, 02/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 255901 |
| 35000 | Constellation Brands, Inc. 4.80%, 05/01/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 35061 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 555617 |
|  | **Biotechnology - 0.1%** | **Biotechnology - 0.1%** |
| 115000 | CSL Finance PLC 4.25%, 04/27/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 110214 |
|  | Gilead Sciences, Inc. |  |
| 240000 | &nbsp;&nbsp;&nbsp; 4.80%, 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 244214 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.25%, 10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 76548 |
| 25000 | Royalty Pharma PLC 5.15%, 09/02/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 25260 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 456236 |
|  | **Chemicals - 0.2%** | **Chemicals - 0.2%** |
| 320000 | Nutrien Ltd. 4.90%, 03/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 324690 |
|  | Sherwin-Williams Co. |  |
| 237000 | &nbsp;&nbsp;&nbsp; 2.30%, 05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 212062 |
| 2000 | &nbsp;&nbsp;&nbsp; 2.95%, 08/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1872 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 538624 |
|  | **Commercial Banks - 4.5%** | **Commercial Banks - 4.5%** |
|  | Bank of America Corp. |  |
| 315000 | &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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 271703 |
| 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 137668 |
| 200000 | &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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 180710 |
| 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 490882 |
| 514000 | &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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 503092 |
| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 01/24/2031, (5.16% fixed rate until <br> 01/24/2030; 6 mo. USD SOFR + 1.00% <br> thereafter)<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 168075 |
| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/25/2029, (5.20% fixed rate until <br> 04/25/2028; 6 mo. USD SOFR + 1.63% <br> thereafter)<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 143005 |
| 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 191263 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** |
|  | **Commercial Banks - 4.5% - (continued)** | **Commercial Banks - 4.5% - (continued)** |
|  | Bank of New York Mellon Corp. |  |
| $65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 03/14/2030, (4.98% fixed rate until <br> 03/14/2029; 6 mo. USD SOFR + 1.09% <br> thereafter)<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $66466 |
| 205000 | &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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 208127 |
| 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 65701 |
| 310000 | &nbsp;&nbsp;&nbsp; Barclays PLC 5.69%, 03/12/2030, (5.69% fixed <br> rate until 03/12/2029; 6 mo. USD SOFR + <br> 1.74% thereafter)<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 318488 |
|  | BNP Paribas SA |  |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 11/19/2030, (5.28% fixed rate until <br> 11/19/2029; 6 mo. USD SOFR + 1.28% <br> thereafter)<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 252814 |
| 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 06/12/2029, (5.34% fixed rate until <br> 06/12/2028; 1 yr. USD CMT + 1.50% <br> thereafter)<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 214198 |
|  | BPCE SA |  |
| 685000 | &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)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 581173 |
| 500000 | &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)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 509804 |
| 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)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 256470 |
|  | Citigroup, Inc. |  |
| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.67%, 01/29/2031, (2.67% fixed rate until <br> 01/29/2030; 6 mo. USD SOFR + 1.15% <br> thereafter)<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 22707 |
| 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 02/13/2030, (5.17% fixed rate until <br> 02/13/2029; 6 mo. USD SOFR + 1.36% <br> thereafter)<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 71029 |
|  | Citizens Financial Group, Inc. |  |
| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/05/2031, (5.25% fixed rate until <br> 03/05/2030; 6 mo. USD SOFR + 1.26% <br> thereafter)<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 150214 |
| 80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 07/23/2032, (5.72% fixed rate until <br> 07/23/2031; 6 mo. USD SOFR + 1.91% <br> thereafter)<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 81346 |
| 405000 | &nbsp;&nbsp;&nbsp; Credit Agricole SA 5.34%, 01/10/2030, (5.34% <br> fixed rate until 01/10/2029; 6 mo. USD SOFR + <br> 1.69% thereafter)<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 412975 |
| 200000 | &nbsp;&nbsp;&nbsp; Danske Bank AS 6.26%, 09/22/2026, (6.26% fixed <br> rate until 09/22/2025; 1 yr. USD CMT + 1.18% <br> thereafter)<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 201130 |
| 35000 | &nbsp;&nbsp;&nbsp; Fifth Third Bancorp 6.34%, 07/27/2029, (6.34% <br> fixed rate until 07/27/2028; 6 mo. USD SOFR + <br> 2.34% thereafter)<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 36702 |
|  | Goldman Sachs Group, Inc. |  |
| 106000 | &nbsp;&nbsp;&nbsp; 2.60%, 02/07/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 96815 |
| 50000 | &nbsp;&nbsp;&nbsp; 3.80%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 48169 |
| 265000 | &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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 264352 |
| 65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 10/23/2035, (5.02% fixed rate until <br> 10/23/2034; 6 mo. USD SOFR + 1.42% <br> thereafter)<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 62983 |
| 335000 | &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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 338990 |

---

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

7 <br>

------

**Hartford Core Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** |
|  | **Commercial Banks - 4.5% - (continued)** | **Commercial Banks - 4.5% - (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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $96619 |
| 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 280074 |
| 145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.73%, 04/25/2030, (5.73% fixed rate until <br> 04/25/2029; 6 mo. USD SOFR + 1.27% <br> thereafter)<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 150299 |
|  | 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 180794 |
| 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 428389 |
|  | JP Morgan Chase & Co. |  |
| 224000 | &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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 192319 |
| 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 279066 |
| 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 17724 |
| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.51%, 01/23/2029, (3.51% fixed rate until <br> 01/23/2028; 3 mo. USD Term SOFR + <br> 1.21% thereafter)<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24393 |
| 420000 | &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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 421187 |
| 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 198967 |
| 45000 | &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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 43951 |
| 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 278976 |
| 260000 | &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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 264710 |
| 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 102123 |
| 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 121007 |
| 200000 | &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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 207251 |
| 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.07%, 10/22/2027, (6.07% fixed rate until <br> 10/22/2026; 6 mo. USD SOFR + 1.33% <br> thereafter)<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 133261 |
| 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 247009 |
|  | 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 18555 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** |
|  | **Commercial Banks - 4.5% - (continued)** | **Commercial Banks - 4.5% - (continued)** |
| $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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $303253 |
| 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 98193 |
| 141000 | &nbsp;&nbsp;&nbsp; 3.97%, 07/22/2038<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 121282 |
| 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 74761 |
| 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 91763 |
| 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 261778 |
| 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 243067 |
| 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 247290 |
| 245000 | Norinchukin Bank 5.43%, 03/09/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 249862 |
| 290000 | &nbsp;&nbsp;&nbsp; Royal Bank of Canada 5.15%, 02/04/2031, <br> (5.15% fixed rate until 02/04/2030; 6 mo. USD <br> SOFR + 1.03% thereafter)<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 295080 |
| 200000 | &nbsp;&nbsp;&nbsp; Standard Chartered PLC 5.01%, 10/15/2030, <br> (5.01% fixed rate until 10/15/2029; 1 yr. USD <br> CMT + 1.15% thereafter)<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 200906 |
|  | Wells Fargo & Co. |  |
| 260000 | &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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 233448 |
| 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.54%, 08/15/2026, (4.54% fixed rate until <br> 08/15/2025; 6 mo. USD SOFR + 1.56% <br> thereafter)<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 69947 |
| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/25/2033, (4.90% fixed rate until <br> 07/25/2032; 6 mo. USD SOFR + 2.10% <br> thereafter)<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19649 |
| 146000 | &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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 128434 |
| 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 177715 |
| 125000 | &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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 127592 |
| 185000 | &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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 190331 |
| 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 158300 |
| 215000 | &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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 231220 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13557596 |
|  | **Commercial Services - 0.2%** | **Commercial Services - 0.2%** |
|  | Howard University |  |
| 100000 | &nbsp;&nbsp;&nbsp; 2.90%, 10/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 86237 |
| 70000 | &nbsp;&nbsp;&nbsp; 3.48%, 10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 51201 |

---

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

8 <br>

------

**Hartford Core Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** |
|  | **Commercial Services - 0.2% - (continued)** | **Commercial Services - 0.2% - (continued)** |
| $105000 | &nbsp;&nbsp;&nbsp; President & Fellows of Harvard College 5.26%, <br> 03/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; $107908 |
| 225000 | RELX Capital, Inc. 4.75%, 03/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 227466 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 472812 |
|  | **Construction Materials - 0.0%** | **Construction Materials - 0.0%** |
| 65000 | &nbsp;&nbsp;&nbsp; Trane Technologies Financing Ltd. 3.80%, <br> 03/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 63676 |
|  | **Diversified Financial Services - 0.5%** | **Diversified Financial Services - 0.5%** |
|  | American Express Co. |  |
| 375000 | &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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 381095 |
| 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 285086 |
| 360000 | Ameriprise Financial, Inc. 5.20%, 04/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 360442 |
|  | Capital One Financial Corp. |  |
| 65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.27%, 03/01/2030, (3.27% fixed rate until <br> 03/01/2029; 6 mo. USD SOFR + 1.79% <br> thereafter)<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 61254 |
| 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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 148217 |
| 60000 | &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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 59253 |
| 305000 | &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>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 339746 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1635093 |
|  | **Electric - 4.0%** | **Electric - 4.0%** |
|  | Alabama Power Co. |  |
| 100000 | &nbsp;&nbsp;&nbsp; 3.45%, 10/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 69908 |
| 42000 | &nbsp;&nbsp;&nbsp; 4.15%, 08/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 34409 |
| 40000 | &nbsp;&nbsp;&nbsp; 5.10%, 04/02/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 40159 |
| 130000 | Baltimore Gas & Electric Co. 5.65%, 06/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 126848 |
|  | CenterPoint Energy, Inc. |  |
| 250000 | &nbsp;&nbsp;&nbsp; 5.25%, 08/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 252158 |
| 225000 | &nbsp;&nbsp;&nbsp; 5.40%, 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 231727 |
| 65000 | Cleco Corporate Holdings LLC 3.38%, 09/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 60437 |
|  | Consolidated Edison Co. of New York, Inc. |  |
| 195000 | &nbsp;&nbsp;&nbsp; 3.20%, 12/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 126105 |
| 175000 | &nbsp;&nbsp;&nbsp; 5.50%, 03/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 166442 |
| 120000 | &nbsp;&nbsp;&nbsp; 5.70%, 05/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 117834 |
| 65000 | Consumers Energy Co. 5.05%, 05/15/2035<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 65184 |
| 310000 | Dominion Energy, Inc. 5.00%, 06/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 313350 |
| 35000 | Duke Energy Carolinas LLC 3.55%, 03/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 24475 |
|  | Duke Energy Corp. |  |
| 40000 | &nbsp;&nbsp;&nbsp; 2.45%, 06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 35929 |
| 825000 | &nbsp;&nbsp;&nbsp; 2.55%, 06/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 724132 |
| 70000 | &nbsp;&nbsp;&nbsp; 3.50%, 06/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 46431 |
| 120000 | &nbsp;&nbsp;&nbsp; 3.75%, 09/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 86690 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.00%, 08/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 21373 |
| 30000 | &nbsp;&nbsp;&nbsp; 5.80%, 06/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 28749 |
| 82000 | Duke Energy Indiana LLC 3.25%, 10/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 54371 |
| 170000 | Duke Energy Ohio, Inc. 5.55%, 03/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 161680 |
|  | Duke Energy Progress LLC |  |
| 150000 | &nbsp;&nbsp;&nbsp; 5.05%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 149532 |
| 135000 | &nbsp;&nbsp;&nbsp; 5.55%, 03/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 130408 |
|  | Edison International |  |
| 30000 | &nbsp;&nbsp;&nbsp; 5.25%, 11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 29805 |
| 40000 | &nbsp;&nbsp;&nbsp; 6.25%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 40537 |
| 129000 | Evergy, Inc. 2.90%, 09/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 120180 |
|  | Eversource Energy |  |
| 325000 | &nbsp;&nbsp;&nbsp; 5.13%, 05/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 320328 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** |
|  | **Electric - 4.0% - (continued)** | **Electric - 4.0% - (continued)** |
| $245000 | &nbsp;&nbsp;&nbsp; 5.45%, 03/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; $251020 |
| 211000 | &nbsp;&nbsp;&nbsp; 5.50%, 01/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 211023 |
| 70000 | FirstEnergy Corp. 3.90%, 07/15/2027<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 69191 |
|  | FirstEnergy Pennsylvania Electric Co. |  |
| 27000 | &nbsp;&nbsp;&nbsp; 5.15%, 03/30/2026<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 27076 |
| 15000 | &nbsp;&nbsp;&nbsp; 5.20%, 04/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15291 |
| 250000 | Florida Power & Light Co. 4.63%, 05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 253121 |
|  | Georgia Power Co. |  |
| 71000 | &nbsp;&nbsp;&nbsp; 4.30%, 03/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 60144 |
| 265000 | &nbsp;&nbsp;&nbsp; 4.55%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 266660 |
| 240000 | &nbsp;&nbsp;&nbsp; 4.65%, 05/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 242808 |
| 125000 | &nbsp;&nbsp;&nbsp; 5.20%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 126130 |
| 147000 | ITC Holdings Corp. 2.95%, 05/14/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 135346 |
| 55000 | &nbsp;&nbsp;&nbsp; Jersey Central Power & Light Co. 5.10%, <br> 01/15/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 54207 |
| 15000 | Monongahela Power Co. 5.85%, 02/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15428 |
| 210000 | National Grid PLC 5.60%, 06/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 216530 |
| 554000 | &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, Inc. 2.25%, <br> 06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 493235 |
|  | NSTAR Electric Co. |  |
| 150000 | &nbsp;&nbsp;&nbsp; 5.20%, 03/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 149980 |
| 90000 | &nbsp;&nbsp;&nbsp; 5.40%, 06/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 91781 |
| 69000 | Oglethorpe Power Corp. 5.05%, 10/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 60198 |
| 25000 | Ohio Edison Co. 5.50%, 01/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25305 |
| 325000 | Ohio Power Co. 5.00%, 06/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 320518 |
| 190000 | &nbsp;&nbsp;&nbsp; Oncor Electric Delivery Co. LLC 5.35%, <br> 04/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 192379 |
|  | Pacific Gas & Electric Co. |  |
| 690000 | &nbsp;&nbsp;&nbsp; 2.50%, 02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 595493 |
| 175000 | &nbsp;&nbsp;&nbsp; 3.25%, 06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 156065 |
| 90000 | &nbsp;&nbsp;&nbsp; 5.45%, 06/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 91155 |
| 190000 | &nbsp;&nbsp;&nbsp; Public Service Co. of Oklahoma 5.20%, <br> 01/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 186905 |
|  | Public Service Enterprise Group, Inc. |  |
| 225000 | &nbsp;&nbsp;&nbsp; 4.90%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 227140 |
| 20000 | &nbsp;&nbsp;&nbsp; 5.45%, 04/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 20216 |
| 95000 | &nbsp;&nbsp;&nbsp; 6.13%, 10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 99838 |
|  | Puget Energy, Inc. |  |
| 699000 | &nbsp;&nbsp;&nbsp; 3.65%, 05/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 698443 |
| 60000 | &nbsp;&nbsp;&nbsp; 4.22%, 03/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 55515 |
| 310000 | &nbsp;&nbsp;&nbsp; 5.73%, 03/15/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 308346 |
| 185000 | San Diego Gas & Electric Co. 5.40%, 04/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 186712 |
|  | Southern California Edison Co. |  |
| 77000 | &nbsp;&nbsp;&nbsp; 2.25%, 06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 67423 |
| 75000 | &nbsp;&nbsp;&nbsp; 2.75%, 02/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 63885 |
| 216000 | &nbsp;&nbsp;&nbsp; 3.65%, 02/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 143255 |
| 85000 | &nbsp;&nbsp;&nbsp; 4.65%, 10/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 68339 |
| 205000 | &nbsp;&nbsp;&nbsp; 4.90%, 06/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 205588 |
| 70000 | &nbsp;&nbsp;&nbsp; 5.20%, 06/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 67248 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.45%, 03/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 97079 |
|  | Southern Co. |  |
| 4000 | &nbsp;&nbsp;&nbsp; 3.25%, 07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3947 |
| 63000 | &nbsp;&nbsp;&nbsp; 3.70%, 04/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 60462 |
| 190000 | &nbsp;&nbsp;&nbsp; 4.85%, 06/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 193158 |
| 70000 | &nbsp;&nbsp;&nbsp; 4.85%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 67835 |
| 30000 | &nbsp;&nbsp;&nbsp; Southwestern Electric Power Co. 5.30%, <br> 04/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 29865 |
| 55000 | &nbsp;&nbsp;&nbsp; Trans-Allegheny Interstate Line Co. 5.00%, <br> 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 55949 |
|  | Virginia Electric & Power Co. |  |
| 62000 | &nbsp;&nbsp;&nbsp; 2.45%, 12/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 34125 |
| 310000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 307753 |
| 195000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 191943 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.05%, 08/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 74216 |
| 190000 | &nbsp;&nbsp;&nbsp; 5.15%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 187670 |
| 50000 | &nbsp;&nbsp;&nbsp; 5.35%, 01/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 45848 |
| 55000 | &nbsp;&nbsp;&nbsp; 5.65%, 03/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 52714 |

---

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

9 <br>

------

**Hartford Core Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** |
|  | **Electric - 4.0% - (continued)** | **Electric - 4.0% - (continued)** |
| $110000 | Wisconsin Power & Light Co. 5.38%, 03/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp; $110809 |
|  | Xcel Energy, Inc. |  |
| 80000 | &nbsp;&nbsp;&nbsp; 4.60%, 06/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 77056 |
| 240000 | &nbsp;&nbsp;&nbsp; 5.60%, 04/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 242336 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11930883 |
|  | **Entertainment - 0.6%** | **Entertainment - 0.6%** |
|  | Warnermedia Holdings, Inc. |  |
| 965000 | &nbsp;&nbsp;&nbsp; 4.28%, 03/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 826311 |
| 105000 | &nbsp;&nbsp;&nbsp; 5.05%, 03/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 79145 |
| 560000 | &nbsp;&nbsp;&nbsp; 5.14%, 03/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 382851 |
| 585000 | &nbsp;&nbsp;&nbsp; 5.39%, 03/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 397950 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1686257 |
|  | **Environmental Control - 0.2%** | **Environmental Control - 0.2%** |
|  | Republic Services, Inc. |  |
| 80000 | &nbsp;&nbsp;&nbsp; 1.45%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 67313 |
| 100000 | &nbsp;&nbsp;&nbsp; 4.88%, 04/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 101777 |
| 225000 | &nbsp;&nbsp;&nbsp; 5.20%, 11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 228931 |
| 90000 | Veralto Corp. 5.50%, 09/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 91276 |
|  | Waste Management, Inc. |  |
| 39000 | &nbsp;&nbsp;&nbsp; 4.95%, 07/03/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 39924 |
| 50000 | &nbsp;&nbsp;&nbsp; 4.95%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 49783 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 579004 |
|  | **Food - 0.5%** | **Food - 0.5%** |
|  | Conagra Brands, Inc. |  |
| 242000 | &nbsp;&nbsp;&nbsp; 4.85%, 11/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 243626 |
| 210000 | &nbsp;&nbsp;&nbsp; 5.30%, 10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 211750 |
| 75000 | &nbsp;&nbsp;&nbsp; JBS USA Holding Lux SARL/JBS USA Food <br> Co./JBS Lux Co. SARL 3.63%, 01/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 67856 |
| 180000 | Kraft Heinz Foods Co. 5.20%, 03/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 182652 |
|  | Mars, Inc. |  |
| 50000 | &nbsp;&nbsp;&nbsp; 4.60%, 03/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 50539 |
| 505000 | &nbsp;&nbsp;&nbsp; 5.00%, 03/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 509047 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.20%, 03/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 75294 |
| 180000 | &nbsp;&nbsp;&nbsp; 5.65%, 05/01/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 178757 |
| 95000 | &nbsp;&nbsp;&nbsp; 5.70%, 05/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 93638 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1613159 |
|  | **Gas - 0.4%** | **Gas - 0.4%** |
| 80000 | Atmos Energy Corp. 5.90%, 11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 85066 |
| 70000 | Boston Gas Co. 3.76%, 03/16/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 63777 |
| 185000 | Brooklyn Union Gas Co. 4.87%, 08/05/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 178331 |
| 55000 | East Ohio Gas Co. 3.00%, 06/15/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 34342 |
|  | NiSource, Inc. |  |
| 75000 | &nbsp;&nbsp;&nbsp; 1.70%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 63402 |
| 242000 | &nbsp;&nbsp;&nbsp; 3.49%, 05/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 237765 |
| 250000 | &nbsp;&nbsp;&nbsp; 5.25%, 03/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 255449 |
| 60000 | &nbsp;&nbsp;&nbsp; 5.40%, 06/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 60400 |
|  | Southern California Gas Co. |  |
| 146000 | &nbsp;&nbsp;&nbsp; 5.60%, 04/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 139422 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.75%, 06/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 24113 |
|  | Southwest Gas Corp. |  |
| 104000 | &nbsp;&nbsp;&nbsp; 2.20%, 06/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 91557 |
| 35000 | &nbsp;&nbsp;&nbsp; 4.15%, 06/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 26424 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1260048 |
|  | **Healthcare - Products - 0.3%** | **Healthcare - Products - 0.3%** |
| 200000 | Alcon Finance Corp. 3.00%, 09/23/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 186326 |
| 100000 | &nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc. 5.91%, <br> 11/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 104942 |
| 165000 | Smith & Nephew PLC 2.03%, 10/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 143101 |
| 325000 | Solventum Corp. 5.40%, 03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 331465 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 765834 |
|  | **Healthcare - Services - 0.6%** | **Healthcare - Services - 0.6%** |
|  | Centene Corp. |  |
| 110000 | &nbsp;&nbsp;&nbsp; 2.50%, 03/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 93270 |
| 500000 | &nbsp;&nbsp;&nbsp; 2.63%, 08/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 422328 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** |
|  | **Healthcare - Services - 0.6% - (continued)** | **Healthcare - Services - 0.6% - (continued)** |
| $155000 | Elevance Health, Inc. 4.50%, 10/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp; $155399 |
|  | Humana, Inc. |  |
| 20000 | &nbsp;&nbsp;&nbsp; 5.38%, 04/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 20257 |
| 220000 | &nbsp;&nbsp;&nbsp; 5.55%, 05/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 218296 |
| 175000 | Kaiser Foundation Hospitals 2.81%, 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 123002 |
| 190000 | &nbsp;&nbsp;&nbsp; Laboratory Corp. of America Holdings 4.55%, <br> 04/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 185415 |
|  | UnitedHealth Group, Inc. |  |
| 85000 | &nbsp;&nbsp;&nbsp; 2.75%, 05/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 60534 |
| 20000 | &nbsp;&nbsp;&nbsp; 3.50%, 08/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 16030 |
| 87000 | &nbsp;&nbsp;&nbsp; 4.75%, 07/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 76195 |
| 35000 | &nbsp;&nbsp;&nbsp; 4.95%, 05/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 29589 |
| 245000 | &nbsp;&nbsp;&nbsp; 5.38%, 04/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 227275 |
| 35000 | &nbsp;&nbsp;&nbsp; 5.75%, 07/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 33765 |
| 105000 | &nbsp;&nbsp;&nbsp; 5.88%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 104455 |
| 65000 | &nbsp;&nbsp;&nbsp; 6.05%, 02/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 65754 |
| 20000 | &nbsp;&nbsp;&nbsp; Universal Health Services, Inc. 2.65%, <br> 10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 17538 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1849102 |
|  | **Insurance - 0.8%** | **Insurance - 0.8%** |
|  | Athene Global Funding |  |
| 280000 | &nbsp;&nbsp;&nbsp; 2.65%, 10/04/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 240990 |
| 80000 | &nbsp;&nbsp;&nbsp; 2.72%, 01/07/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 74112 |
| 280000 | &nbsp;&nbsp;&nbsp; 4.72%, 10/08/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 277613 |
| 330000 | &nbsp;&nbsp;&nbsp; 5.68%, 02/23/2026<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 332815 |
| 315000 | &nbsp;&nbsp;&nbsp; Brighthouse Financial Global Funding 5.65%, <br> 06/10/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 319589 |
| 225000 | CNO Global Funding 4.88%, 12/10/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 226815 |
|  | Corebridge Global Funding |  |
| 210000 | &nbsp;&nbsp;&nbsp; 4.90%, 12/03/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 211500 |
| 50000 | &nbsp;&nbsp;&nbsp; 5.90%, 09/19/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 52172 |
|  | Equitable Financial Life Global Funding |  |
| 90000 | &nbsp;&nbsp;&nbsp; 1.80%, 03/08/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 83625 |
| 150000 | &nbsp;&nbsp;&nbsp; 5.00%, 03/27/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 151787 |
| 85000 | Equitable Holdings, Inc. 4.35%, 04/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 84566 |
| 45000 | Marsh & McLennan Cos., Inc. 4.75%, 03/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 42365 |
| 150000 | &nbsp;&nbsp;&nbsp; Protective Life Global Funding 5.22%, <br> 06/12/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 154084 |
| 169000 | Willis North America, Inc. 2.95%, 09/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 157288 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2409321 |
|  | **Internet - 0.2%** | **Internet - 0.2%** |
| 125000 | Alphabet, Inc. 5.30%, 05/15/2065<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 123497 |
| 375000 | Meta Platforms, Inc. 4.60%, 05/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 382493 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 505990 |
|  | **Investment Company Security - 0.2%** | **Investment Company Security - 0.2%** |
| 525000 | &nbsp;&nbsp;&nbsp; Bain Capital Specialty Finance, Inc. 2.55%, <br> 10/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 501589 |
|  | **IT Services - 0.4%** | **IT Services - 0.4%** |
| 345000 | Accenture Capital, Inc. 4.25%, 10/04/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 341310 |
| 250000 | Apple, Inc. 4.15%, 05/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 253701 |
| 225000 | &nbsp;&nbsp;&nbsp; Dell International LLC/EMC Corp. 5.30%, <br> 04/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 225518 |
| 300000 | &nbsp;&nbsp;&nbsp; International Business Machines Corp. 4.80%, <br> 02/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 303692 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1124221 |
|  | **Lodging - 0.0%** | **Lodging - 0.0%** |
| 60000 | Las Vegas Sands Corp. 6.00%, 06/14/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 60338 |
|  | **Machinery - Construction & Mining - 0.1%** | **Machinery - Construction & Mining - 0.1%** |
| 330000 | &nbsp;&nbsp;&nbsp; Caterpillar Financial Services Corp. 4.70%, <br> 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 336049 |

---

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

10 <br>

------

**Hartford Core Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** |
|  | **Machinery-Diversified - 0.1%** | **Machinery-Diversified - 0.1%** |
|  | Otis Worldwide Corp. |  |
| $405000 | &nbsp;&nbsp;&nbsp; 2.57%, 02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; $369945 |
| 55000 | &nbsp;&nbsp;&nbsp; 5.13%, 11/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 55953 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 425898 |
|  | **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; 12324 |
| 41000 | &nbsp;&nbsp;&nbsp; 3.85%, 04/01/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 24266 |
| 347000 | &nbsp;&nbsp;&nbsp; 4.20%, 03/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 340970 |
| 380000 | &nbsp;&nbsp;&nbsp; 4.40%, 12/01/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 246751 |
|  | Comcast Corp. |  |
| 215000 | &nbsp;&nbsp;&nbsp; 2.89%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 129324 |
| 344000 | &nbsp;&nbsp;&nbsp; 3.20%, 07/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 284918 |
| 185000 | &nbsp;&nbsp;&nbsp; 3.75%, 04/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 151711 |
| 425000 | &nbsp;&nbsp;&nbsp; 4.55%, 01/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 429578 |
|  | Cox Communications, Inc. |  |
| 195000 | &nbsp;&nbsp;&nbsp; 2.60%, 06/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 170039 |
| 20000 | &nbsp;&nbsp;&nbsp; 5.45%, 09/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19654 |
| 50000 | &nbsp;&nbsp;&nbsp; 5.80%, 12/15/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 44707 |
| 130000 | &nbsp;&nbsp;&nbsp; 5.95%, 09/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 118618 |
| 310000 | &nbsp;&nbsp;&nbsp; Discovery Communications LLC 3.63%, <br> 05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 274916 |
|  | Paramount Global |  |
| 25000 | &nbsp;&nbsp;&nbsp; 4.38%, 03/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 18009 |
| 20000 | &nbsp;&nbsp;&nbsp; 4.95%, 05/19/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 14748 |
| 240000 | &nbsp;&nbsp;&nbsp; 5.85%, 09/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 203447 |
| 110000 | &nbsp;&nbsp;&nbsp; 6.88%, 04/30/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 110449 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2594429 |
|  | **Mining - 0.5%** | **Mining - 0.5%** |
|  | BHP Billiton Finance USA Ltd. |  |
| 95000 | &nbsp;&nbsp;&nbsp; 4.90%, 02/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 94172 |
| 70000 | &nbsp;&nbsp;&nbsp; 5.25%, 09/08/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 70789 |
|  | Glencore Funding LLC |  |
| 285000 | &nbsp;&nbsp;&nbsp; 5.37%, 04/04/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 290563 |
| 160000 | &nbsp;&nbsp;&nbsp; 5.63%, 04/04/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 160012 |
| 115000 | &nbsp;&nbsp;&nbsp; 5.67%, 04/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 114717 |
| 185000 | &nbsp;&nbsp;&nbsp; 6.38%, 10/06/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 197061 |
| 195000 | Rio Tinto Alcan, Inc. 6.13%, 12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 209371 |
|  | Rio Tinto Finance USA PLC |  |
| 65000 | &nbsp;&nbsp;&nbsp; 5.00%, 03/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 65439 |
| 175000 | &nbsp;&nbsp;&nbsp; 5.88%, 03/14/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 172837 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1374961 |
|  | **Office/Business Equipment - 0.0%** | **Office/Business Equipment - 0.0%** |
| 80000 | CDW LLC/CDW Finance Corp. 2.67%, 12/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 77349 |
|  | **Oil & Gas - 1.3%** | **Oil & Gas - 1.3%** |
|  | Aker BP ASA |  |
| 150000 | &nbsp;&nbsp;&nbsp; 5.13%, 10/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 140132 |
| 305000 | &nbsp;&nbsp;&nbsp; 5.80%, 10/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 266917 |
| 150000 | &nbsp;&nbsp;&nbsp; 6.00%, 06/13/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 150624 |
|  | BP Capital Markets America, Inc. |  |
| 115000 | &nbsp;&nbsp;&nbsp; 3.06%, 06/17/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 82821 |
| 95000 | &nbsp;&nbsp;&nbsp; 4.81%, 02/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 93238 |
| 35000 | &nbsp;&nbsp;&nbsp; 4.89%, 09/11/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 34387 |
| 20000 | &nbsp;&nbsp;&nbsp; 5.23%, 11/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 19984 |
|  | ConocoPhillips Co. |  |
| 206000 | &nbsp;&nbsp;&nbsp; 3.80%, 03/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 146634 |
| 118000 | &nbsp;&nbsp;&nbsp; 4.03%, 03/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 82287 |
| 95000 | &nbsp;&nbsp;&nbsp; 4.70%, 01/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 95839 |
| 55000 | &nbsp;&nbsp;&nbsp; 5.30%, 05/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 49721 |
| 105000 | &nbsp;&nbsp;&nbsp; 5.65%, 01/15/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 97118 |
| 105000 | &nbsp;&nbsp;&nbsp; 5.70%, 09/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 98158 |
|  | Coterra Energy, Inc. |  |
| 218000 | &nbsp;&nbsp;&nbsp; 5.40%, 02/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 210657 |
| 37000 | &nbsp;&nbsp;&nbsp; 5.60%, 03/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 36430 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** |
|  | **Oil & Gas - 1.3% - (continued)** | **Oil & Gas - 1.3% - (continued)** |
|  | Diamondback Energy, Inc. |  |
| $220000 | &nbsp;&nbsp;&nbsp; 5.55%, 04/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; $216229 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.75%, 04/18/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 67016 |
| 70000 | &nbsp;&nbsp;&nbsp; 5.90%, 04/18/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 62070 |
| 35000 | &nbsp;&nbsp;&nbsp; 6.25%, 03/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 33097 |
| 110000 | EOG Resources, Inc. 5.65%, 12/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 104311 |
| 232000 | Equinor ASA 3.63%, 04/06/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 188949 |
|  | Hess Corp. |  |
| 143000 | &nbsp;&nbsp;&nbsp; 7.13%, 03/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 160597 |
| 176000 | &nbsp;&nbsp;&nbsp; 7.30%, 08/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 197884 |
| 165000 | Patterson-UTI Energy, Inc. 7.15%, 10/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 162342 |
|  | Phillips 66 Co. |  |
| 165000 | &nbsp;&nbsp;&nbsp; 4.95%, 12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 167162 |
| 120000 | &nbsp;&nbsp;&nbsp; 4.95%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 113109 |
| 200000 | &nbsp;&nbsp;&nbsp; Pioneer Natural Resources Co. 5.10%, <br> 03/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 201213 |
| 200000 | Saudi Arabian Oil Co. 5.88%, 07/17/2064<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 184128 |
|  | Shell Finance U.S., Inc. |  |
| 25000 | &nbsp;&nbsp;&nbsp; 3.25%, 04/06/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 16771 |
| 80000 | &nbsp;&nbsp;&nbsp; 4.38%, 05/11/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 66854 |
| 145000 | Shell International Finance BV 3.00%, 11/26/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 91522 |
|  | TotalEnergies Capital SA |  |
| 180000 | &nbsp;&nbsp;&nbsp; 5.43%, 09/10/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 163954 |
| 275000 | &nbsp;&nbsp;&nbsp; 5.64%, 04/05/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 258772 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4060927 |
|  | **Pharmaceuticals - 0.7%** | **Pharmaceuticals - 0.7%** |
|  | AbbVie, Inc. |  |
| 73000 | &nbsp;&nbsp;&nbsp; 3.20%, 11/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 69582 |
| 90000 | &nbsp;&nbsp;&nbsp; 4.95%, 03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 92097 |
| 40000 | &nbsp;&nbsp;&nbsp; 5.20%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 40528 |
| 390000 | Cardinal Health, Inc. 5.00%, 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 396490 |
| 280000 | Cencora, Inc. 4.85%, 12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 283204 |
|  | CVS Health Corp. |  |
| 150000 | &nbsp;&nbsp;&nbsp; 1.88%, 02/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 126555 |
| 115000 | &nbsp;&nbsp;&nbsp; 2.13%, 09/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 96795 |
| 120000 | &nbsp;&nbsp;&nbsp; 3.25%, 08/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 113068 |
| 30000 | &nbsp;&nbsp;&nbsp; 3.75%, 04/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 28541 |
| 325000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 328569 |
| 55000 | &nbsp;&nbsp;&nbsp; 5.05%, 03/25/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 46744 |
| 125000 | Eli Lilly & Co. 5.50%, 02/12/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 125326 |
| 250000 | &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte. Ltd. 4.45%, <br> 05/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 251944 |
| 85000 | Pfizer, Inc. 3.90%, 03/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 72717 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2072160 |
|  | **Pipelines - 1.0%** | **Pipelines - 1.0%** |
|  | Columbia Pipelines Holding Co. LLC |  |
| 128000 | &nbsp;&nbsp;&nbsp; 5.10%, 10/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 126340 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.68%, 01/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 98989 |
| 150000 | &nbsp;&nbsp;&nbsp; 6.04%, 08/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 154669 |
|  | Columbia Pipelines Operating Co. LLC |  |
| 170000 | &nbsp;&nbsp;&nbsp; 5.93%, 08/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 177784 |
| 30000 | &nbsp;&nbsp;&nbsp; 6.04%, 11/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 30998 |
|  | Enbridge, Inc. |  |
| 115000 | &nbsp;&nbsp;&nbsp; 3.13%, 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 107598 |
| 155000 | &nbsp;&nbsp;&nbsp; 4.25%, 12/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 154435 |
| 30000 | &nbsp;&nbsp;&nbsp; 6.00%, 11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 31394 |
|  | Energy Transfer LP |  |
| 7000 | &nbsp;&nbsp;&nbsp; 4.90%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6527 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.15%, 03/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 20986 |
| 60000 | &nbsp;&nbsp;&nbsp; 5.25%, 07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 60806 |
| 240000 | &nbsp;&nbsp;&nbsp; 5.70%, 04/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 237558 |
| 250000 | &nbsp;&nbsp;&nbsp; 6.40%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 265841 |
|  | Enterprise Products Operating LLC |  |
| 40000 | &nbsp;&nbsp;&nbsp; 3.30%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 25935 |
| 25000 | &nbsp;&nbsp;&nbsp; 6.13%, 10/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 26340 |
| 35000 | MPLX LP 2.65%, 08/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 31294 |

---

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

11 <br>

------

**Hartford Core Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** |
|  | **Pipelines - 1.0% - (continued)** | **Pipelines - 1.0% - (continued)** |
|  | ONEOK, Inc. |  |
| $100000 | &nbsp;&nbsp;&nbsp; 4.40%, 10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; $98446 |
| 50000 | &nbsp;&nbsp;&nbsp; 4.75%, 10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 48775 |
| 265000 | &nbsp;&nbsp;&nbsp; 5.05%, 11/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 251285 |
| 150000 | &nbsp;&nbsp;&nbsp; 5.85%, 11/01/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 133759 |
| 45000 | &nbsp;&nbsp;&nbsp; 6.05%, 09/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 46167 |
| 15000 | &nbsp;&nbsp;&nbsp; 6.10%, 11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 15577 |
| 25000 | &nbsp;&nbsp;&nbsp; 6.63%, 09/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 24887 |
| 175000 | Targa Resources Corp. 5.55%, 08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 171460 |
| 260000 | &nbsp;&nbsp;&nbsp; Targa Resources Partners LP/Targa Resources <br> Partners Finance Corp. 4.00%, 01/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 238154 |
| 150000 | &nbsp;&nbsp;&nbsp; Transcontinental Gas Pipe Line Co. LLC 3.25%, <br> 05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 140225 |
|  | Whistler Pipeline LLC |  |
| 10000 | &nbsp;&nbsp;&nbsp; 5.40%, 09/30/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 10076 |
| 105000 | &nbsp;&nbsp;&nbsp; 5.70%, 09/30/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 106567 |
| 90000 | &nbsp;&nbsp;&nbsp; 5.95%, 09/30/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 90728 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2933600 |
|  | **Real Estate Investment Trusts - 0.3%** | **Real Estate Investment Trusts - 0.3%** |
| 275000 | American Tower Corp. 5.25%, 07/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 281080 |
|  | Crown Castle, Inc. |  |
| 214000 | &nbsp;&nbsp;&nbsp; 3.80%, 02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 209068 |
| 30000 | &nbsp;&nbsp;&nbsp; 4.80%, 09/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 30091 |
| 110000 | &nbsp;&nbsp;&nbsp; GLP Capital LP/GLP Financing II, Inc. 5.30%, <br> 01/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 109893 |
| 170000 | Realty Income Corp. 5.13%, 04/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 168479 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 798611 |
|  | **Retail - 0.2%** | **Retail - 0.2%** |
|  | AutoZone, Inc. |  |
| 30000 | &nbsp;&nbsp;&nbsp; 5.40%, 07/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 30315 |
| 90000 | &nbsp;&nbsp;&nbsp; 6.55%, 11/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 97751 |
| 180000 | Lowe's Cos., Inc. 4.80%, 04/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 180363 |
|  | O'Reilly Automotive, Inc. |  |
| 89000 | &nbsp;&nbsp;&nbsp; 4.70%, 06/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 87244 |
| 70000 | &nbsp;&nbsp;&nbsp; 5.00%, 08/19/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 68408 |
| 140000 | &nbsp;&nbsp;&nbsp; 5.75%, 11/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 142678 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 606759 |
|  | **Semiconductors - 0.5%** | **Semiconductors - 0.5%** |
|  | Broadcom, Inc. |  |
| 155000 | &nbsp;&nbsp;&nbsp; 4.15%, 02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 154418 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.05%, 07/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 101958 |
|  | Intel Corp. |  |
| 204000 | &nbsp;&nbsp;&nbsp; 3.25%, 11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 124611 |
| 385000 | &nbsp;&nbsp;&nbsp; 3.73%, 12/08/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 262549 |
| 70000 | &nbsp;&nbsp;&nbsp; 4.75%, 03/25/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 54916 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.90%, 02/10/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 22568 |
| 175000 | Marvell Technology, Inc. 5.75%, 02/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 181103 |
| 105000 | Microchip Technology, Inc. 5.05%, 02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 104521 |
| 125000 | Micron Technology, Inc. 5.65%, 11/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 126614 |
| 320000 | NVIDIA Corp. 3.50%, 04/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 265417 |
| 70000 | QUALCOMM, Inc. 4.80%, 05/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 62752 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1461427 |
|  | **Software - 0.2%** | **Software - 0.2%** |
|  | Oracle Corp. |  |
| 35000 | &nbsp;&nbsp;&nbsp; 2.95%, 04/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 32354 |
| 219000 | &nbsp;&nbsp;&nbsp; 3.60%, 04/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 170697 |
| 67000 | &nbsp;&nbsp;&nbsp; 3.80%, 11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 55946 |
| 55000 | &nbsp;&nbsp;&nbsp; 5.25%, 02/03/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 55760 |
| 195000 | &nbsp;&nbsp;&nbsp; 5.38%, 07/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 185006 |
| 115000 | &nbsp;&nbsp;&nbsp; 5.50%, 09/27/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 102042 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 601805 |
|  | **Telecommunications - 0.3%** | **Telecommunications - 0.3%** |
|  | Cisco Systems, Inc. |  |
| 60000 | &nbsp;&nbsp;&nbsp; 4.75%, 02/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 61427 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** | **CORPORATE BONDS - 21.1% - (continued)** |
|  | **Telecommunications - 0.3% - (continued)** | **Telecommunications - 0.3% - (continued)** |
| $205000 | &nbsp;&nbsp;&nbsp; 4.95%, 02/26/2031 | &nbsp;&nbsp;&nbsp;&nbsp; $210916 |
| 35000 | &nbsp;&nbsp;&nbsp; 5.35%, 02/26/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 33176 |
|  | T-Mobile USA, Inc. |  |
| 170000 | &nbsp;&nbsp;&nbsp; 2.55%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 150849 |
| 210000 | &nbsp;&nbsp;&nbsp; 3.00%, 02/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 150247 |
| 65000 | &nbsp;&nbsp;&nbsp; 3.88%, 04/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 62719 |
| 80000 | &nbsp;&nbsp;&nbsp; 4.70%, 01/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 76737 |
| 200000 | &nbsp;&nbsp;&nbsp; 4.80%, 07/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 202053 |
| 30000 | &nbsp;&nbsp;&nbsp; 5.13%, 05/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 30332 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 978456 |
|  | **Transportation - 0.0%** | **Transportation - 0.0%** |
| 15000 | Norfolk Southern Corp. 5.10%, 05/01/2035<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15053 |
|  | **Trucking & Leasing - 0.0%** | **Trucking & Leasing - 0.0%** |
|  | Penske Truck Leasing Co. LP/PTL Finance Corp. |  |
| 25000 | &nbsp;&nbsp;&nbsp; 4.20%, 04/01/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24798 |
| 55000 | &nbsp;&nbsp;&nbsp; 4.40%, 07/01/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 54777 |
| 7000 | &nbsp;&nbsp;&nbsp; 5.55%, 05/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7171 |
| 65000 | &nbsp;&nbsp;&nbsp; 6.05%, 08/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 67610 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 154356 |
|  | &nbsp;&nbsp;&nbsp; Total Corporate Bonds <br>(cost $64,856,543) | &nbsp;&nbsp;&nbsp;&nbsp; $63533515 |
| **FOREIGN GOVERNMENT OBLIGATIONS - 1.4%** | **FOREIGN GOVERNMENT OBLIGATIONS - 1.4%** | **FOREIGN GOVERNMENT OBLIGATIONS - 1.4%** |
|  | **Bermuda - 0.2%** | **Bermuda - 0.2%** |
|  | Bermuda Government International Bonds |  |
| 400000 | &nbsp;&nbsp;&nbsp; 2.38%, 08/20/2030<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $347112 |
| 200000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/15/2032<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 196637 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 543749 |
|  | **Hungary - 0.2%** | **Hungary - 0.2%** |
|  | Hungary Government International Bonds |  |
| 305000 | &nbsp;&nbsp;&nbsp; 5.50%, 03/26/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 288161 |
| 265000 | &nbsp;&nbsp;&nbsp; 6.13%, 05/22/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 272596 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 560757 |
|  | **Israel - 0.0%** | **Israel - 0.0%** |
| 200000 | &nbsp;&nbsp;&nbsp; Israel Government International Bonds 5.38%, <br> 02/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 201854 |
|  | **Mexico - 0.5%** | **Mexico - 0.5%** |
|  | Mexico Government International Bonds |  |
| 890000 | &nbsp;&nbsp;&nbsp; 6.00%, 05/07/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 847697 |
| 400000 | &nbsp;&nbsp;&nbsp; 6.40%, 05/07/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 353787 |
| 225000 | &nbsp;&nbsp;&nbsp; 6.88%, 05/13/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 227178 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1428662 |
|  | **Panama - 0.1%** | **Panama - 0.1%** |
|  | Panama Government International Bonds |  |
| 200000 | &nbsp;&nbsp;&nbsp; 2.25%, 09/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 145990 |
| 80000 | &nbsp;&nbsp;&nbsp; 6.70%, 01/26/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 77071 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 223061 |
|  | **Peru - 0.1%** | **Peru - 0.1%** |
|  | Peru Government International Bonds |  |
| 65000 | &nbsp;&nbsp;&nbsp; 3.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 54070 |
| 225000 | &nbsp;&nbsp;&nbsp; 5.38%, 02/08/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 221526 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 275596 |
|  | **Romania - 0.3%** | **Romania - 0.3%** |
|  | Romania Government International Bonds |  |
| 470000 | &nbsp;&nbsp;&nbsp; 3.63%, 03/27/2032<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 390043 |
| 68000 | &nbsp;&nbsp;&nbsp; 5.75%, 03/24/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 60263 |
| 334000 | &nbsp;&nbsp;&nbsp; 5.88%, 01/30/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 330889 |
| 90000 | &nbsp;&nbsp;&nbsp; 7.50%, 02/10/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 89559 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 870754 |

---

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

12 <br>

------

**Hartford Core Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **FOREIGN GOVERNMENT OBLIGATIONS - 1.4% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 1.4% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 1.4% - (continued)** |
|  | **Uruguay - 0.0%** | **Uruguay - 0.0%** |
| $180000 | &nbsp;&nbsp;&nbsp; Uruguay Government International Bonds 4.38%, <br> 01/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp; $177867 |
|  | &nbsp;&nbsp;&nbsp; Total Foreign Government Obligations <br>(cost $4,389,342)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $4282300 |
| **MUNICIPAL BONDS - 0.4%** | **MUNICIPAL BONDS - 0.4%** | **MUNICIPAL BONDS - 0.4%** |
|  | **Build America Bonds - 0.1%** | **Build America Bonds - 0.1%** |
| 155000 | State of California, CA, GO 7.30%, 10/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; $179639 |
|  | **Development - 0.1%** | **Development - 0.1%** |
| 295000 | &nbsp;&nbsp;&nbsp; New York Transportation Dev Corp., NY, Rev <br> 4.25%, 09/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 288085 |
|  | **General - 0.2%** | **General - 0.2%** |
| 112382 | &nbsp;&nbsp;&nbsp; Commonwealth of Massachusetts, MA, Rev <br> 4.11%, 07/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 111577 |
|  | County of Riverside, CA, Rev |  |
| 55000 | &nbsp;&nbsp;&nbsp; 2.96%, 02/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 53927 |
| 55000 | &nbsp;&nbsp;&nbsp; 3.07%, 02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 53483 |
| 65000 | Dist of Columbia, DC, Rev 3.43%, 04/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 46525 |
| 230000 | &nbsp;&nbsp;&nbsp; State Board of Administration Finance Corp., FL, <br> Rev 1.26%, 07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 228720 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 494232 |
|  | **Higher Education - 0.0%** | **Higher Education - 0.0%** |
| 50000 | Dist of Columbia, DC, Rev 5.75%, 04/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 51698 |
|  | Marshall University, WV, Rev, (AGM) |  |
| 10000 | &nbsp;&nbsp;&nbsp; 2.91%, 05/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9861 |
| 10000 | &nbsp;&nbsp;&nbsp; 3.63%, 05/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8998 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 70557 |
|  | **Transportation - 0.0%** | **Transportation - 0.0%** |
|  | Metropolitan Transportation Auth, NY, Rev |  |
| 15000 | &nbsp;&nbsp;&nbsp; 4.75%, 11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 14771 |
| 5000 | &nbsp;&nbsp;&nbsp; 5.18%, 11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4376 |
| 70000 | &nbsp;&nbsp;&nbsp; 6.81%, 11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 76014 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 95161 |
|  | &nbsp;&nbsp;&nbsp; Total Municipal Bonds <br>(cost $1,238,256)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $1127674 |
| **U.S. GOVERNMENT AGENCIES - 30.5%** | **U.S. GOVERNMENT AGENCIES - 30.5%** | **U.S. GOVERNMENT AGENCIES - 30.5%** |
|  | **Mortgage-Backed Agencies - 30.5%** | **Mortgage-Backed Agencies - 30.5%** |
|  | **Federal Home Loan Mortgage Corp. - 5.0%** | **Federal Home Loan Mortgage Corp. - 5.0%** |
| 225928 | &nbsp;&nbsp;&nbsp; 0.96%, 11/25/2030<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $8837 |
| 3960 | &nbsp;&nbsp;&nbsp; 1.13%, 12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3846 |
| 1401399 | &nbsp;&nbsp;&nbsp; 1.21%, 06/25/2030<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 66721 |
| 95589 | &nbsp;&nbsp;&nbsp; 1.23%, 01/25/2030<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4133 |
| 4924 | &nbsp;&nbsp;&nbsp; 1.25%, 12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4779 |
| 1527062 | &nbsp;&nbsp;&nbsp; 1.48%, 06/25/2030<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 87094 |
| 408475 | &nbsp;&nbsp;&nbsp; 1.50%, 12/25/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 326855 |
| 1087369 | &nbsp;&nbsp;&nbsp; 1.53%, 05/25/2030<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 64428 |
| 1217073 | &nbsp;&nbsp;&nbsp; 1.68%, 05/25/2030<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 78833 |
| 164146 | &nbsp;&nbsp;&nbsp; 1.76%, 04/25/2030<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 10624 |
| 377238 | &nbsp;&nbsp;&nbsp; 2.00%, 07/25/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 332128 |
| 201205 | &nbsp;&nbsp;&nbsp; 2.00%, 10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 160989 |
| 2084413 | &nbsp;&nbsp;&nbsp; 2.00%, 12/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1660603 |
| 3182541 | &nbsp;&nbsp;&nbsp; 2.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2531549 |
| 16444 | &nbsp;&nbsp;&nbsp; 2.50%, 12/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 15126 |
| 910943 | &nbsp;&nbsp;&nbsp; 2.50%, 09/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 757969 |
| 1497062 | &nbsp;&nbsp;&nbsp; 4.50%, 08/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1434281 |
| 1796197 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1768192 |
| 4159186 | &nbsp;&nbsp;&nbsp; 5.50%, 05/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4151878 |
| 91970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 11/25/2043, 30 day USD SOFR <br> Average + 1.85%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 92744 |
| 270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.70%, 05/25/2042, 30 day USD SOFR <br> Average + 3.35%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 279787 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 30.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 30.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 30.5% - (continued)** |
|  | **Mortgage-Backed Agencies - 30.5% - (continued)** | **Mortgage-Backed Agencies - 30.5% - (continued)** |
|  | **Federal Home Loan Mortgage Corp. - 5.0% - (continued)** | **Federal Home Loan Mortgage Corp. - 5.0% - (continued)** |
| $380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.90%, 08/25/2042, 30 day USD SOFR <br> Average + 3.55%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $396371 |
| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.35%, 07/25/2042, 30 day USD SOFR <br> Average + 4.00%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 173640 |
| 540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.35%, 03/25/2052, 30 day USD SOFR <br> Average + 5.00%<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 581795 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 14993202 |
|  | **Federal National Mortgage Association - 7.1%** | **Federal National Mortgage Association - 7.1%** |
| 20693 | &nbsp;&nbsp;&nbsp; 1.25%, 02/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 20052 |
| 4281 | &nbsp;&nbsp;&nbsp; 1.50%, 09/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4169 |
| 129987 | &nbsp;&nbsp;&nbsp; 2.00%, 10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 103752 |
| 459431 | &nbsp;&nbsp;&nbsp; 2.00%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 364597 |
| 5241695 | &nbsp;&nbsp;&nbsp; 2.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4166476 |
| 884483 | &nbsp;&nbsp;&nbsp; 2.50%, 02/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 735595 |
| 1161029 | &nbsp;&nbsp;&nbsp; 2.50%, 05/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 966171 |
| 905004 | &nbsp;&nbsp;&nbsp; 2.50%, 06/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 755592 |
| 875278 | &nbsp;&nbsp;&nbsp; 2.50%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 727939 |
| 733630 | &nbsp;&nbsp;&nbsp; 2.50%, 08/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 610283 |
| 282000 | &nbsp;&nbsp;&nbsp; 3.00%, 12/25/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 248383 |
| 313311 | &nbsp;&nbsp;&nbsp; 3.00%, 10/25/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 280744 |
| 313000 | &nbsp;&nbsp;&nbsp; 3.00%, 03/25/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 271036 |
| 170889 | &nbsp;&nbsp;&nbsp; 3.00%, 03/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 149819 |
| 1723645 | &nbsp;&nbsp;&nbsp; 3.00%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1506744 |
| 448894 | &nbsp;&nbsp;&nbsp; 3.50%, 08/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 417549 |
| 735000 | &nbsp;&nbsp;&nbsp; 4.50%, 12/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 709320 |
| 2760345 | &nbsp;&nbsp;&nbsp; 4.50%, 12/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2644683 |
| 2171094 | &nbsp;&nbsp;&nbsp; 5.50%, 06/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2170299 |
| 4558267 | &nbsp;&nbsp;&nbsp; 5.50%, 04/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4550258 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 21403461 |
|  | **Government National Mortgage Association - 7.1%** | **Government National Mortgage Association - 7.1%** |
| 2048774 | &nbsp;&nbsp;&nbsp; 2.00%, 12/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1671778 |
| 2250000 | &nbsp;&nbsp;&nbsp; 2.00%, 05/20/2054<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1835135 |
| 1862988 | &nbsp;&nbsp;&nbsp; 2.50%, 03/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1588484 |
| 1143044 | &nbsp;&nbsp;&nbsp; 2.50%, 07/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 974313 |
| 2779758 | &nbsp;&nbsp;&nbsp; 2.50%, 09/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2369411 |
| 1746336 | &nbsp;&nbsp;&nbsp; 3.00%, 04/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1547980 |
| 379182 | &nbsp;&nbsp;&nbsp; 3.00%, 05/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 335978 |
| 1914203 | &nbsp;&nbsp;&nbsp; 3.00%, 10/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1695535 |
| 2877803 | &nbsp;&nbsp;&nbsp; 3.50%, 08/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2619575 |
| 1650000 | &nbsp;&nbsp;&nbsp; 4.00%, 05/20/2055<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1535564 |
| 1100000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/20/2054<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1078933 |
| 4285948 | &nbsp;&nbsp;&nbsp; 5.00%, 09/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4207006 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 21459692 |
|  | **Uniform Mortgage-Backed Security - 11.3%** | **Uniform Mortgage-Backed Security - 11.3%** |
| 1200000 | &nbsp;&nbsp;&nbsp; 1.50%, 05/01/2039<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1058936 |
| 300000 | &nbsp;&nbsp;&nbsp; 1.50%, 05/01/2055<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 225888 |
| 1300000 | &nbsp;&nbsp;&nbsp; 2.50%, 05/01/2039<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1207696 |
| 4263000 | &nbsp;&nbsp;&nbsp; 2.50%, 05/01/2054<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3543281 |
| 750000 | &nbsp;&nbsp;&nbsp; 3.00%, 03/01/2037<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 712002 |
| 1850000 | &nbsp;&nbsp;&nbsp; 3.50%, 03/01/2052<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1669417 |
| 3450000 | &nbsp;&nbsp;&nbsp; 4.00%, 06/01/2052<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3214862 |
| 17700000 | &nbsp;&nbsp;&nbsp; 5.50%, 05/01/2054<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 17661789 |
| 4450000 | &nbsp;&nbsp;&nbsp; 6.00%, 05/01/2054<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4514130 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 33808001 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Agencies <br>(cost $93,188,673)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $91664356 |
| **U.S. GOVERNMENT SECURITIES - 39.1%** | **U.S. GOVERNMENT SECURITIES - 39.1%** | **U.S. GOVERNMENT SECURITIES - 39.1%** |
|  | **U.S. Treasury Securities - 39.1%** | **U.S. Treasury Securities - 39.1%** |
|  | **U.S. Treasury Bonds - 9.1%** | **U.S. Treasury Bonds - 9.1%** |
| 1570000 | &nbsp;&nbsp;&nbsp; 1.25%, 05/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; $763719 |
| 1010000 | &nbsp;&nbsp;&nbsp; 1.38%, 08/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 503698 |
| 2455000 | &nbsp;&nbsp;&nbsp; 1.63%, 11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1308726 |

---

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

13 <br>

------

**Hartford Core Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT SECURITIES - 39.1% - (continued)** | **U.S. GOVERNMENT SECURITIES - 39.1% - (continued)** | **U.S. GOVERNMENT SECURITIES - 39.1% - (continued)** |
|  | **U.S. Treasury Securities - 39.1% - (continued)** | **U.S. Treasury Securities - 39.1% - (continued)** |
|  | **U.S. Treasury Bonds - 9.1% - (continued)** | **U.S. Treasury Bonds - 9.1% - (continued)** |
| $630000 | &nbsp;&nbsp;&nbsp; 2.00%, 02/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; $374112 |
| 1248000 | &nbsp;&nbsp;&nbsp; 2.38%, 11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 810859 |
| 1105000 | &nbsp;&nbsp;&nbsp; 2.50%, 02/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 785543 |
| 1935000 | &nbsp;&nbsp;&nbsp; 2.88%, 05/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1378536 |
| 7170000 | &nbsp;&nbsp;&nbsp; 3.00%, 02/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5436877 |
| 1525000 | &nbsp;&nbsp;&nbsp; 3.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1144703 |
| 6105000 | &nbsp;&nbsp;&nbsp; 3.00%, 08/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4463327 |
| 1080000 | &nbsp;&nbsp;&nbsp; 3.13%, 05/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 828014 |
| 1780000 | &nbsp;&nbsp;&nbsp; 3.38%, 08/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1508480 |
| 1500000 | &nbsp;&nbsp;&nbsp; 3.38%, 11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1198184 |
| 1825000 | &nbsp;&nbsp;&nbsp; 3.63%, 08/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1585184 |
| 1840000 | &nbsp;&nbsp;&nbsp; 3.63%, 02/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1591384 |
| 1464000 | &nbsp;&nbsp;&nbsp; 3.75%, 11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1292380 |
| 600000 | &nbsp;&nbsp;&nbsp; 4.13%, 08/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 556125 |
| 1305000 | &nbsp;&nbsp;&nbsp; 4.50%, 02/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1275179 |
| 600000 | &nbsp;&nbsp;&nbsp; 4.50%, 11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 580781 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 27385811 |
|  | **U.S. Treasury Inflation-Indexed Bonds - 1.5%** | **U.S. Treasury Inflation-Indexed Bonds - 1.5%** |
| 769370 | &nbsp;&nbsp;&nbsp; 0.25%, 02/15/2050<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 449245 |
| 41630 | &nbsp;&nbsp;&nbsp; 0.63%, 02/15/2043<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 31134 |
| 2244937 | &nbsp;&nbsp;&nbsp; 0.75%, 02/15/2042<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1753301 |
| 934826 | &nbsp;&nbsp;&nbsp; 0.75%, 02/15/2045<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 686862 |
| 417399 | &nbsp;&nbsp;&nbsp; 1.00%, 02/15/2046<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 317870 |
| 1553701 | &nbsp;&nbsp;&nbsp; 1.38%, 02/15/2044<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1313453 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4551865 |
|  | **U.S. Treasury Inflation-Indexed Notes - 0.5%** | **U.S. Treasury Inflation-Indexed Notes - 0.5%** |
| 1629472 | &nbsp;&nbsp;&nbsp; 1.75%, 01/15/2034<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1613581 |
|  | **U.S. Treasury Notes - 28.0%** | **U.S. Treasury Notes - 28.0%** |
| 9493000 | &nbsp;&nbsp;&nbsp; 0.38%, 09/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8792150 |
| 3850000 | &nbsp;&nbsp;&nbsp; 0.63%, 05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3303781 |
| 3335000 | &nbsp;&nbsp;&nbsp; 1.88%, 02/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3125260 |
| 4565000 | &nbsp;&nbsp;&nbsp; 2.75%, 08/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4215670 |
| 10735000 | &nbsp;&nbsp;&nbsp; 2.88%, 05/15/2028<sup>(11)(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 10511913 |
| 1835000 | &nbsp;&nbsp;&nbsp; 2.88%, 05/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1714650 |
| 8608000 | &nbsp;&nbsp;&nbsp; 3.50%, 09/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8579419 |
| 4785000 | &nbsp;&nbsp;&nbsp; 3.75%, 06/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4785000 |
| 4235000 | &nbsp;&nbsp;&nbsp; 3.75%, 12/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4221104 |
| 950000 | &nbsp;&nbsp;&nbsp; 4.13%, 11/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 967256 |
| 6350000 | &nbsp;&nbsp;&nbsp; 4.25%, 03/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6420197 |
| 400000 | &nbsp;&nbsp;&nbsp; 4.25%, 01/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 409328 |
| 7740000 | &nbsp;&nbsp;&nbsp; 4.25%, 11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 7799259 |
| 5000000 | &nbsp;&nbsp;&nbsp; 4.38%, 01/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5133203 |
| 5136000 | &nbsp;&nbsp;&nbsp; 4.38%, 05/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5234306 |
| 8325000 | &nbsp;&nbsp;&nbsp; 4.50%, 03/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8366755 |
| 645000 | &nbsp;&nbsp;&nbsp; 4.50%, 11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 664804 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 84244055 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Securities <br>(cost $126,934,506)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $117795312 |
|  | &nbsp;&nbsp;&nbsp; Total Long-Term Investments <br>(cost $344,216,785)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $330306430 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **SHORT-TERM INVESTMENTS - 0.5%** | **SHORT-TERM INVESTMENTS - 0.5%** | **SHORT-TERM INVESTMENTS - 0.5%** | **SHORT-TERM INVESTMENTS - 0.5%** |
|  | **Repurchase Agreements - 0.5%** | **Repurchase Agreements - 0.5%** | **Repurchase Agreements - 0.5%** |
| $1644473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 04/30/2025 at 4.37%, due <br> on 05/01/2025 with a maturity value of <br> $1,644,673; collateralized by U.S. Treasury <br> Note at 4.38%, maturing 07/31/2026, with a <br> market value of $1,677,463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 04/30/2025 at 4.37%, due <br> on 05/01/2025 with a maturity value of <br> $1,644,673; collateralized by U.S. Treasury <br> Note at 4.38%, maturing 07/31/2026, with a <br> market value of $1,677,463 | &nbsp;&nbsp;&nbsp;&nbsp; $1644473 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $1,644,473) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $1,644,473) | &nbsp;&nbsp;&nbsp;&nbsp; $1644473 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $345,861,258)<br>| 110.2<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $331950903 |
|  | Other Assets and Liabilities | (10.2)%<br>| &nbsp;&nbsp;&nbsp;&nbsp; (30848605)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $301102298 |

---

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 April 30, 2025, the aggregate value of these securities was $59,103,634, representing 19.6% of net assets. 

<sup>(2)</sup> Securities disclosed are interest-only strips. 

<sup>(3)</sup> Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end. 

<sup>(4)</sup> Variable rate securities; the rate reported is the coupon rate in effect at April 30, 2025. Base lending rates may be subject to a floor or cap. 

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

<sup>(6)</sup> 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 $298,092 at April 30, 2025. 

<sup>(7)</sup> Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at April 30, 2025. Rate will reset at a future date. Base lending rates may be subject to a floor or cap. 

<sup>(8)</sup> Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At April 30, 2025, the aggregate value of these securities was $933,792, representing 0.3% of net assets. 

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

<sup>(10)</sup> The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount. 

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

14 <br>

------

**Hartford Core Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

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

<sup>(11)</sup> All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of April 30, 2025, the market value of securities pledged was $705,038. 

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

<sup>(12)</sup> All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of April 30, 2025, the market value of securities pledged was $137,091. 

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at April 30, 2025**  | **Futures Contracts Outstanding at April 30, 2025**  | **Futures Contracts Outstanding at April 30, 2025**  | **Futures Contracts Outstanding at April 30, 2025**  | **Futures Contracts Outstanding at April 30, 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 | 9 | 06/30/2025 | &nbsp;&nbsp; $1873336 | &nbsp;&nbsp; $3504 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury 5-Year Note Future | 82 | 06/30/2025 | &nbsp;&nbsp; 8954016 | &nbsp;&nbsp; 13929 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Long Bond Future | 17 | 06/18/2025 | &nbsp;&nbsp; 1982625 | &nbsp;&nbsp; (39463)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury Ultra Bond Future | 14 | 06/18/2025 | &nbsp;&nbsp; 1694437 | &nbsp;&nbsp; 9320 |
| **Total** |  |  |  | &nbsp;&nbsp; $(12710)<br>|
| **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 | (2) | 06/18/2025 | &nbsp;&nbsp; $(224438)<br>| &nbsp;&nbsp; $(5534)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury 10-Year Ultra Future | (65) | 06/18/2025 | &nbsp;&nbsp; (7457734)<br>| &nbsp;&nbsp; (131358)<br>|
| **Total** |  |  |  | &nbsp;&nbsp; $(136892)<br>|
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $(149602)<br>|

---

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 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; $(7734)<br>| &nbsp;&nbsp; $(152956)<br>| &nbsp;&nbsp; $(145222)<br>|
| 2.97% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 1330000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 2903 | &nbsp;&nbsp; — | &nbsp;&nbsp; 200152 | &nbsp;&nbsp; 197249 |
| 2.88% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 380000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 4144 | &nbsp;&nbsp; — | &nbsp;&nbsp; 63066 | &nbsp;&nbsp; 58922 |
| 3.25% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 495000 | &nbsp;&nbsp; 06/21/2053 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (5057)<br>| &nbsp;&nbsp; 56306 | &nbsp;&nbsp; 61363 |
| 3.59% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 570000 | &nbsp;&nbsp; 09/20/2053 | Annual | &nbsp;&nbsp; 2318 | &nbsp;&nbsp; — | &nbsp;&nbsp; 27263 | &nbsp;&nbsp; 24945 |
| **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; $9365 | &nbsp;&nbsp; $(12791)<br>| &nbsp;&nbsp; $193831 | &nbsp;&nbsp; $197257 |

---

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

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund's investments.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Asset & Commercial Mortgage-Backed Securities  | &nbsp;&nbsp; $51903273 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $51903273 | &nbsp;&nbsp; $— |
| Corporate Bonds  | &nbsp;&nbsp; 63533515 | &nbsp;&nbsp; — | &nbsp;&nbsp; 63533515 | &nbsp;&nbsp; — |
| Foreign Government Obligations  | &nbsp;&nbsp; 4282300 | &nbsp;&nbsp; — | &nbsp;&nbsp; 4282300 | &nbsp;&nbsp; — |
| Municipal Bonds  | &nbsp;&nbsp; 1127674 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1127674 | &nbsp;&nbsp; — |
| U.S. Government Agencies  | &nbsp;&nbsp; 91664356 | &nbsp;&nbsp; — | &nbsp;&nbsp; 91664356 | &nbsp;&nbsp; — |
| U.S. Government Securities  | &nbsp;&nbsp; 117795312 | &nbsp;&nbsp; — | &nbsp;&nbsp; 117795312 | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 1644473 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1644473 | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 26753 | &nbsp;&nbsp; 26753 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; 342479 | &nbsp;&nbsp; — | &nbsp;&nbsp; 342479 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $332320135 | &nbsp;&nbsp; $26753 | &nbsp;&nbsp; $332293382 | &nbsp;&nbsp; $— |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; $(176355)<br>| &nbsp;&nbsp; $(176355)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; (145222)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (145222)<br>| &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $(321577)<br>| &nbsp;&nbsp; $(176355)<br>| &nbsp;&nbsp; $(145222)<br>| &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended April 30, 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;

15 <br>

------

**Hartford Large Cap Growth ETF**

***Schedule of Investments***

***April 30, 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 - 99.5%** | **COMMON STOCKS - 99.5%** | **COMMON STOCKS - 99.5%** |
|  | **Automobiles & Components - 0.9%** | **Automobiles & Components - 0.9%** |
| 4242 | Tesla, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1196923 |
|  | **Capital Goods - 0.9%** | **Capital Goods - 0.9%** |
| 3182 | GE Vernova, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1179949 |
|  | **Consumer Discretionary Distribution & Retail - 9.9%** | **Consumer Discretionary Distribution & Retail - 9.9%** |
| 60656 | Amazon.com, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 11186180 |
| 4555 | Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 855156 |
| 2856 | Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1029559 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13070895 |
|  | **Consumer Durables & Apparel - 0.8%** | **Consumer Durables & Apparel - 0.8%** |
| 22834 | On Holding AG Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1098544 |
|  | **Consumer Services - 1.2%** | **Consumer Services - 1.2%** |
| 48807 | DraftKings, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1624785 |
|  | **Consumer Staples Distribution & Retail - 0.6%** | **Consumer Staples Distribution & Retail - 0.6%** |
| 1684 | Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 779002 |
|  | **Energy - 0.9%** | **Energy - 0.9%** |
| 7252 | Targa Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1239367 |
|  | **Equity Real Estate Investment Trusts (REITs) - 1.1%** | **Equity Real Estate Investment Trusts (REITs) - 1.1%** |
| 5322 | American Tower Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 1199632 |
| 1334 | AvalonBay Communities, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 280113 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1479745 |
|  | **Financial Services - 8.3%** | **Financial Services - 8.3%** |
| 5440 | Berkshire Hathaway, Inc. Class B<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2900880 |
| 4661 | CME Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1291470 |
| 1560 | Interactive Brokers Group, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 268086 |
| 14404 | KKR & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1645945 |
| 12529 | Tradeweb Markets, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1732761 |
| 9091 | Visa, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 3140940 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10980082 |
|  | **Health Care Equipment & Services - 2.2%** | **Health Care Equipment & Services - 2.2%** |
| 21936 | Boston Scientific Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2256556 |
| 1194 | Intuitive Surgical, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 615865 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2872421 |
|  | **Household & Personal Products - 0.7%** | **Household & Personal Products - 0.7%** |
| 11795 | BellRing Brands, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 909866 |
|  | **Media & Entertainment - 16.6%** | **Media & Entertainment - 16.6%** |
| 36292 | Alphabet, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 5763169 |
| 20919 | Liberty Media Corp.-Liberty Formula One Class C<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1854888 |
| 12066 | Live Nation Entertainment, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1598142 |
| 6708 | Meta Platforms, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 3682692 |
| 5294 | Netflix, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5991326 |
| 4987 | Spotify Technology SA<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3061918 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 21952135 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 8.1%** | **Pharmaceuticals, Biotechnology & Life Sciences - 8.1%** |
| 7342 | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 6600091 |
| 23521 | Exact Sciences Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1073498 |
| 2532 | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 269759 |
| 11550 | Natera, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1743242 |
| 2067 | Vertex Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1053137 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10739727 |
|  | **Real Estate Management & Development - 0.8%** | **Real Estate Management & Development - 0.8%** |
| 15561 | Zillow Group, Inc. Class C<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1047722 |
|  | **Semiconductors & Semiconductor Equipment - 17.5%** | **Semiconductors & Semiconductor Equipment - 17.5%** |
| 7529 | ARM Holdings PLC ADR<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 858683 |
| 32245 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 6206195 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.5% - (continued)** | **COMMON STOCKS - 99.5% - (continued)** | **COMMON STOCKS - 99.5% - (continued)** | **COMMON STOCKS - 99.5% - (continued)** |
|  | **Semiconductors & Semiconductor Equipment - 17.5% - (continued)** | **Semiconductors & Semiconductor Equipment - 17.5% - (continued)** | **Semiconductors & Semiconductor Equipment - 17.5% - (continued)** |
| 14866 | Marvell Technology, Inc. | Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $867728 |
| 138821 | NVIDIA Corp. | NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 15120383 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 23052989 |
|  | **Software & Services - 14.1%** | **Software & Services - 14.1%** | **Software & Services - 14.1%** |
| 2220 | AppLovin Corp. Class A<sup>\*</sup>  | AppLovin Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 597868 |
| 10838 | Docusign, Inc.<sup>\*</sup>  | Docusign, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 886006 |
| 7426 | GoDaddy, Inc. Class A<sup>\*</sup>  | GoDaddy, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1398539 |
| 32361 | Microsoft Corp. | Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 12791009 |
| 3829 | Salesforce, Inc. | Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1028891 |
| 1934 | ServiceNow, Inc.<sup>\*</sup>  | ServiceNow, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1846989 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 18549302 |
|  | **Technology Hardware & Equipment - 12.3%** | **Technology Hardware & Equipment - 12.3%** | **Technology Hardware & Equipment - 12.3%** |
| 64557 | Apple, Inc. | Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 13718363 |
| 22907 | Arista Networks, Inc.<sup>\*</sup>  | Arista Networks, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1884559 |
| 19636 | Flex Ltd.<sup>\*</sup>  | Flex Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 674300 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 16277222 |
|  | **Telecommunication Services - 1.6%** | **Telecommunication Services - 1.6%** | **Telecommunication Services - 1.6%** |
| 8693 | T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2146736 |
|  | **Transportation - 0.2%** | **Transportation - 0.2%** | **Transportation - 0.2%** |
| 3323 | Uber Technologies, Inc.<sup>\*</sup>  | Uber Technologies, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 269196 |
|  | **Utilities - 0.8%** | **Utilities - 0.8%** | **Utilities - 0.8%** |
| 19602 | Dominion Energy, Inc. | Dominion Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1065957 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $108,326,596)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $131532565 |
| **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%** |
| $131249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 04/30/2025 at 4.37%, due on <br> 05/01/2025 with a maturity value of $131,265; <br> collateralized by U.S. Treasury Note at 4.38%, <br> maturing 07/31/2026, with a market value of <br> $134,016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 04/30/2025 at 4.37%, due on <br> 05/01/2025 with a maturity value of $131,265; <br> collateralized by U.S. Treasury Note at 4.38%, <br> maturing 07/31/2026, with a market value of <br> $134,016 | &nbsp;&nbsp;&nbsp;&nbsp; $131249 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $131,249) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $131,249) | &nbsp;&nbsp;&nbsp;&nbsp; $131249 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $108,457,845)<br>| 99.6<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $131663814 |
|  | Other Assets and Liabilities | 0.4<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 472865 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $132136679 |

---

Note:

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

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

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

See "Glossary" for abbreviation descriptions.

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

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

16 <br>

------

**Hartford Large Cap Growth ETF**

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

***April 30, 2025 (Unaudited)***

------

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of April 30, 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; $131532565 | &nbsp;&nbsp; $131532565 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Short-Term Investments | &nbsp;&nbsp; 131249 | &nbsp;&nbsp; — | &nbsp;&nbsp; 131249 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $131663814 | &nbsp;&nbsp; $131532565 | &nbsp;&nbsp; $131249 | &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended April 30, 2025, there were no transfers in and out of Level 3.

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

17 <br>

------

**Hartford Municipal Opportunities ETF**

***Schedule of Investments***

***April 30, 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 - 93.8%** | **MUNICIPAL BONDS - 93.8%** | **MUNICIPAL BONDS - 93.8%** |
|  | **Alabama - 3.5%** | **Alabama - 3.5%** |
| $2000000 | &nbsp;&nbsp;&nbsp; Alabama Housing Finance Auth, AL, Rev, <br> (FHLMC), (FNMA), (GNMA) 6.00%, 04/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; $2168500 |
|  | Black Belt Energy Gas Dist, AL, Rev |  |
| 1200000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1247907 |
| 2000000 | &nbsp;&nbsp;&nbsp; 5.25%, 12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2065952 |
| 1825000 | &nbsp;&nbsp;&nbsp; 5.25%, 02/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1907713 |
| 330000 | &nbsp;&nbsp;&nbsp; 5.25%, 12/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 349981 |
| 2855000 | &nbsp;&nbsp;&nbsp; 5.25%, 05/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3025837 |
| 2335000 | &nbsp;&nbsp;&nbsp; Energy Southeast A Cooperative Dist, AL, Rev <br> 5.50%, 11/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2501572 |
| 100000 | &nbsp;&nbsp;&nbsp; Jefferson County Board of Education, AL, Special <br> Tax 5.00%, 02/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 101435 |
| 2000000 | &nbsp;&nbsp;&nbsp; Lower Alabama Gas Dist, AL, Rev 5.00%, <br> 09/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2067077 |
| 2600000 | &nbsp;&nbsp;&nbsp; Southeast Alabama Gas Supply Dist, AL, Rev <br> 5.00%, 08/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2716200 |
| 415000 | &nbsp;&nbsp;&nbsp; Southeast Energy Auth A Cooperative Dist, AL, <br> Rev 5.50%, 01/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 439913 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 18592087 |
|  | **Alaska - 0.6%** | **Alaska - 0.6%** |
| 1225000 | &nbsp;&nbsp;&nbsp; Northern Tobacco Securitization Corp., AK, Rev <br> 4.00%, 06/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1156426 |
|  | &nbsp;&nbsp;&nbsp; State of Alaska International Airports System, AK, <br> Rev |  |
| 530000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2032<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 578574 |
| 1215000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2034<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1321493 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3056493 |
|  | **Arizona - 0.5%** | **Arizona - 0.5%** |
|  | Arizona Industrial Dev Auth, AZ, Rev, |  |
| 665000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.05%, <br> 10/01/2031<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 670933 |
| 270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.15%, <br> 10/01/2032<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 272639 |
| 280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.25%, <br> 10/01/2033<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 282962 |
| 500000 | &nbsp;&nbsp;&nbsp; City of Phoenix Civic Improvement Corp., AZ, Rev <br> 5.00%, 07/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 505022 |
|  | Maricopa County Industrial Dev Auth, AZ, Rev |  |
| 230000 | &nbsp;&nbsp;&nbsp; 4.00%, 10/15/2047<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 191906 |
| 195000 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 203058 |
| 730000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 775269 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2901789 |
|  | **California - 7.8%** | **California - 7.8%** |
| 795000 | &nbsp;&nbsp;&nbsp; Bay Area Toll Auth, CA, Rev 3.92%, 04/01/2056, <br> SIFMA Municipal Swap Index + 0.30%<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 774652 |
|  | &nbsp;&nbsp;&nbsp; California Community Choice Financing Auth, CA, <br> Rev |  |
| 755000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 784502 |
| 6000000 | &nbsp;&nbsp;&nbsp; 5.00%, 02/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6312622 |
| 2115000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2056<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2262680 |
| 3375000 | &nbsp;&nbsp;&nbsp; 5.50%, 05/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3546644 |
| 205000 | &nbsp;&nbsp;&nbsp; California Enterprise Dev Auth, CA, Rev 5.00%, <br> 08/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 206530 |
|  | California Municipal Finance Auth, CA, Rev, |  |
| 180000 | &nbsp;&nbsp;&nbsp; (BAM) 4.00%, 05/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 182029 |
| 600000 | &nbsp;&nbsp;&nbsp; (BAM) 4.00%, 05/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 598858 |
| 2250000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2296280 |
| 835000 | &nbsp;&nbsp;&nbsp; California State University, CA, Rev 0.55%, <br> 11/01/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 793884 |
| 185000 | &nbsp;&nbsp;&nbsp; Cathedral City Redev Agency Successor Agency, <br> CA, Tax Allocation, (BAM) 4.00%, 08/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 185783 |
|  | City of Fontana, CA, Special Tax |  |
| 500000 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 466854 |
| 450000 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 404572 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** |
|  | **California - 7.8% - (continued)** | **California - 7.8% - (continued)** |
| $525000 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; $453664 |
|  | &nbsp;&nbsp;&nbsp; City of Los Angeles Department of Airports, CA, <br> Rev |  |
| 800000 | &nbsp;&nbsp;&nbsp; 4.00%, 05/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 783758 |
| 865000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 903805 |
| 2625000 | &nbsp;&nbsp;&nbsp; 5.25%, 05/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2814951 |
| 2235000 | &nbsp;&nbsp;&nbsp; Foothill-Eastern Transportation Corridor Agency, <br> CA, Rev 5.80%, 01/15/2026<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2273787 |
| 150000 | &nbsp;&nbsp;&nbsp; Fresno Unified School Dist, CA, GO 0.00%, <br> 08/01/2032<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 113948 |
| 5670000 | &nbsp;&nbsp;&nbsp; Golden State Tobacco Securitization Corp., CA, <br> Rev 0.00%, 06/01/2066<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 607771 |
| 605000 | &nbsp;&nbsp;&nbsp; Los Angeles Unified School Dist, CA, GO 5.00%, <br> 07/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 682252 |
| 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; 642022 |
| 100000 | &nbsp;&nbsp;&nbsp; Romoland School Dist, CA, Special Tax 5.00%, <br> 09/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 101118 |
| 475000 | &nbsp;&nbsp;&nbsp; San Diego County Regional Airport Auth, CA, Rev <br> 5.25%, 07/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 515531 |
|  | &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; 327630 |
| 3675000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3916517 |
| 265000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 263847 |
|  | &nbsp;&nbsp;&nbsp; San Joaquin Hills Transportation Corridor Agency, <br> CA, Rev, |  |
| 80000 | &nbsp;&nbsp;&nbsp; (NPFG) 0.00%, 01/15/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 77960 |
| 235000 | &nbsp;&nbsp;&nbsp; (NPFG) 0.00%, 01/15/2032<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 180163 |
| 70000 | &nbsp;&nbsp;&nbsp; (NPFG) 0.00%, 01/15/2035<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 46692 |
| 1250000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1264823 |
|  | State of California, CA, GO |  |
| 1500000 | &nbsp;&nbsp;&nbsp; 1.80%, 05/01/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1500000 |
| 1875000 | &nbsp;&nbsp;&nbsp; 5.00%, 08/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2111641 |
| 860000 | &nbsp;&nbsp;&nbsp; 5.00%, 03/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 979820 |
| 1535000 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1703842 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 41081432 |
|  | **Colorado - 3.7%** | **Colorado - 3.7%** |
|  | Baseline Metropolitan Dist No. 1, CO, GO, |  |
| 375000 | &nbsp;&nbsp;&nbsp; (AGC) 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 401679 |
| 635000 | &nbsp;&nbsp;&nbsp; (AGC) 5.00%, 12/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 685481 |
| 1970000 | &nbsp;&nbsp;&nbsp; City & County of Denver Airport System, CO, Rev <br> 5.50%, 11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2213399 |
|  | City of Colorado Springs Utilities System, CO, Rev |  |
| 160000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 168805 |
| 400000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 416380 |
| 1000000 | &nbsp;&nbsp;&nbsp; Colorado Bridge & Tunnel Enterprise, CO, Rev, <br> (AGM) 5.50%, 12/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1063741 |
|  | Colorado Health Facs Auth, CO, Rev |  |
| 105000 | &nbsp;&nbsp;&nbsp; 4.00%, 12/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 97057 |
| 1580000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1708843 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1074874 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 537911 |
| 345000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 369156 |
|  | Denver City & County School Dist No. 1, CO, GO, |  |
| 2000000 | &nbsp;&nbsp;&nbsp; (ST AID WITHHLDG) 5.00%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2021411 |
| 1500000 | &nbsp;&nbsp;&nbsp; (ST AID WITHHLDG) 5.00%, 12/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1547791 |
| 160000 | &nbsp;&nbsp;&nbsp; Denver Convention Center Hotel Auth, CO, Rev <br> 5.00%, 12/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 160176 |
| 1000000 | &nbsp;&nbsp;&nbsp; E-470 Public Highway Auth, CO, Rev 3.67%, <br> 09/01/2039, 1 mo. USD SOFR + 0.75%<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 989494 |
| 1030000 | &nbsp;&nbsp;&nbsp; Park Creek Metropolitan Dist, CO, Rev 5.00%, <br> 12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1072938 |
| 300000 | &nbsp;&nbsp;&nbsp; Public Auth for Colorado Energy, CO, Rev 6.50%, <br> 11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 350205 |

---

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

18 <br>

------

**Hartford Municipal Opportunities ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** |
|  | **Colorado - 3.7% - (continued)** | **Colorado - 3.7% - (continued)** |
| $2100000 | &nbsp;&nbsp;&nbsp; Regional Transportation Dist, CO, COP 5.00%, <br> 06/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; $2335113 |
|  | Regional Transportation Dist, CO, Rev |  |
| 500000 | &nbsp;&nbsp;&nbsp; 4.00%, 07/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 474607 |
| 400000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 418376 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 524803 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 105276 |
| 715000 | &nbsp;&nbsp;&nbsp; University of Colorado Hospital Auth, CO, Rev <br> 5.00%, 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 766712 |
| 195000 | &nbsp;&nbsp;&nbsp; University of Colorado, CO, Rev 2.00%, <br> 06/01/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 193234 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 19697462 |
|  | **Connecticut - 1.0%** | **Connecticut - 1.0%** |
| 100000 | &nbsp;&nbsp;&nbsp; City of Bridgeport, CT, GO, (BAM) 5.00%, <br> 07/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 103896 |
| 270000 | &nbsp;&nbsp;&nbsp; Connecticut Housing Finance Auth, CT, Rev, <br> (FHLMC), (FNMA), (GNMA) 4.25%, 05/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 270954 |
| 1000000 | &nbsp;&nbsp;&nbsp; Connecticut State Health & Educational Facs Auth, <br> CT, Rev 2.95%, 07/01/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 993768 |
| 3000000 | &nbsp;&nbsp;&nbsp; Stamford Housing Auth, CT, Rev 4.25%, <br> 10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2979605 |
| 845000 | State of Connecticut, CT, GO 3.00%, 06/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 721469 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5069692 |
|  | **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; 249409 |
| 455000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 432559 |
| 500000 | &nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Auth, Aviation, <br> DC, Rev 5.00%, 10/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 525818 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1207786 |
|  | **Florida - 1.8%** | **Florida - 1.8%** |
| 500000 | &nbsp;&nbsp;&nbsp; Alachua County School Board, FL, COP, (AGM) <br> 5.00%, 07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 527311 |
| 185000 | &nbsp;&nbsp;&nbsp; Capital Projects Finance Auth, FL, Rev 5.00%, <br> 10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 189595 |
| 500000 | Capital Trust Auth, FL, Rev 5.00%, 07/01/2045<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 467265 |
| 125000 | City of Atlantic Beach, FL, Rev 5.00%, 11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 117560 |
| 270000 | &nbsp;&nbsp;&nbsp; County of Broward Airport System, FL, Rev 4.00%, <br> 10/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 241626 |
|  | &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; 1121372 |
| 200000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 205588 |
| 445000 | &nbsp;&nbsp;&nbsp; Escambia County Health Facs Auth, FL, Rev <br> 4.00%, 08/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 389675 |
| 1650000 | &nbsp;&nbsp;&nbsp; Greater Orlando Aviation Auth, FL, Rev 5.00%, <br> 10/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1748302 |
| 160000 | &nbsp;&nbsp;&nbsp; Lee County Industrial Dev Auth, FL, Rev 4.13%, <br> 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 158838 |
| 500000 | &nbsp;&nbsp;&nbsp; Middleton Community Dev Dist A, FL, Special <br> Assessment 4.75%, 05/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 466208 |
| 250000 | &nbsp;&nbsp;&nbsp; Orange County Health Facs Auth, FL, Rev 5.00%, <br> 10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 263564 |
| 950000 | &nbsp;&nbsp;&nbsp; Orlando Utilities Commission, FL, Rev 1.25%, <br> 10/01/2046<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 850150 |
|  | Polk County Industrial Dev Auth, FL, Rev |  |
| 395000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 398428 |
| 190000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 168785 |
| 445000 | &nbsp;&nbsp;&nbsp; St. Johns County Industrial Dev Auth, FL, Rev <br> 4.00%, 12/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 340296 |
| 155000 | &nbsp;&nbsp;&nbsp; Village Community Dev Dist No. 13, FL, Special <br> Assessment 2.55%, 05/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 140140 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** |
|  | **Florida - 1.8% - (continued)** | **Florida - 1.8% - (continued)** |
| $1195000 | &nbsp;&nbsp;&nbsp; Village Community Dev Dist No. 14, FL, Special <br> Assessment 5.13%, 05/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; $1227607 |
| 500000 | &nbsp;&nbsp;&nbsp; Village Community Dev Dist No. 15, FL, Special <br> Assessment 4.80%, 05/01/2055<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 472887 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9495197 |
|  | **Georgia - 2.9%** | **Georgia - 2.9%** |
| 1350000 | &nbsp;&nbsp;&nbsp; Bartow County Dev Auth, GA, Rev 3.95%, <br> 12/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1367080 |
| 200000 | &nbsp;&nbsp;&nbsp; City of Atlanta Department of Aviation, GA, Rev <br> 5.00%, 07/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 223254 |
| 285000 | &nbsp;&nbsp;&nbsp; Dev Auth of Monroe County, GA, Rev 3.88%, <br> 10/01/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 285522 |
| 215000 | &nbsp;&nbsp;&nbsp; Georgia Housing & Finance Auth, GA, Rev 5.00%, <br> 12/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 221611 |
|  | Main Street Natural Gas, Inc., GA, Rev |  |
| 2950000 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2937512 |
| 1760000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1834399 |
| 475000 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 496625 |
| 1225000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1284518 |
| 275000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 288807 |
| 2380000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2502731 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1055616 |
| 1200000 | &nbsp;&nbsp;&nbsp; 5.50%, 09/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1206439 |
|  | Municipal Electric Auth of Georgia, GA, Rev, |  |
| 1000000 | &nbsp;&nbsp;&nbsp; (AGM) 5.00%, 07/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1027181 |
| 520000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 526605 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 15257900 |
|  | **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; 103020 |
| 780000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 811987 |
| 300000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 311322 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1226329 |
|  | **Idaho - 0.2%** | **Idaho - 0.2%** |
| 1045000 | &nbsp;&nbsp;&nbsp; Idaho Housing & Finance Association, ID, Rev, <br> (FHLMC), (FNMA), (GNMA) 5.75%, 01/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1118893 |
|  | **Illinois - 9.8%** | **Illinois - 9.8%** |
|  | &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; 255853 |
| 380000 | &nbsp;&nbsp;&nbsp; 5.25%, 04/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 407579 |
| 250000 | &nbsp;&nbsp;&nbsp; 5.25%, 04/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 266701 |
|  | Chicago Board of Education, IL, GO, |  |
| 110000 | &nbsp;&nbsp;&nbsp; (NPFG) 0.00%, 12/01/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 103147 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 511500 |
| 1100000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1121423 |
| 400000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 371311 |
| 2500000 | &nbsp;&nbsp;&nbsp; 5.25%, 12/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2568633 |
| 370000 | &nbsp;&nbsp;&nbsp; Chicago Midway International Airport, IL, Rev, <br> (BAM) 5.50%, 01/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 403666 |
|  | Chicago O'Hare International Airport, IL, Rev |  |
| 650000 | &nbsp;&nbsp;&nbsp; 4.50%, 01/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 612448 |
| 200000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 01/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 216393 |
| 1785000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 01/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1917157 |
| 1000000 | Chicago Park Dist, IL, GO 5.00%, 01/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1061001 |
|  | &nbsp;&nbsp;&nbsp; Chicago Transit Auth Sales Tax Receipts Fund, IL, <br> Rev |  |
| 275000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 275002 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1016049 |
|  | City of Chicago Wastewater Transmission, IL, Rev, |  |
| 695000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 01/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 731406 |
| 90000 | &nbsp;&nbsp;&nbsp; (NPFG) 5.50%, 01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 93591 |
| 530000 | &nbsp;&nbsp;&nbsp; City of Chicago Waterworks, IL, Rev, (AGM) <br> 5.00%, 11/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 560307 |

---

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

19 <br>

------

**Hartford Municipal Opportunities ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** |
|  | **Illinois - 9.8% - (continued)** | **Illinois - 9.8% - (continued)** |
| $500000 | &nbsp;&nbsp;&nbsp; City of Chicago, IL, GO, (NPFG) 0.00%, <br> 01/01/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $488012 |
| 1385000 | City of Granite City, IL, Rev 1.25%, 05/01/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1297587 |
| 900000 | &nbsp;&nbsp;&nbsp; Cook County Community College Dist No. 508, IL, <br> GO, (BAM) 5.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 939058 |
|  | Illinois Finance Auth, IL, Rev |  |
| 640000 | &nbsp;&nbsp;&nbsp; 4.00%, 07/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 610648 |
| 460000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 479503 |
| 585000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 617447 |
| 235000 | &nbsp;&nbsp;&nbsp; 5.00%, 08/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 249767 |
| 150000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 147705 |
|  | Illinois Housing Dev Auth, IL, Rev, |  |
| 6185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 2.90%, <br> 02/01/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6185000 |
| 2745000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.25%, 10/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2851449 |
| 840000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.50%, 10/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 891714 |
| 450000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.75%, 10/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 476865 |
| 1565000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, 10/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1674842 |
| 810000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, 10/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 887774 |
| 320000 | &nbsp;&nbsp;&nbsp; Illinois State Toll Highway Auth, IL, Rev 4.00%, <br> 01/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 310343 |
| 625000 | &nbsp;&nbsp;&nbsp; Kane County School Dist No. 131 Aurora East <br> Side, IL, GO, (AGM) 5.00%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 630537 |
| 100000 | &nbsp;&nbsp;&nbsp; Kane McHenry Cook & De Kalb Counties Unit <br> School Dist No. 300, IL, GO 5.00%, 01/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 102675 |
| 150000 | &nbsp;&nbsp;&nbsp; Kendall Kane & Will Counties Community Unit <br> School Dist No. 308, IL, GO, (AGM) 0.00%, <br> 02/01/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 140664 |
|  | Metropolitan Pier & Exposition Auth, IL, Rev, |  |
| 205000 | &nbsp;&nbsp;&nbsp; (NPFG) 0.00%, 12/15/2025<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 199940 |
| 595000 | &nbsp;&nbsp;&nbsp; 4.00%, 12/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 526829 |
| 1055000 | &nbsp;&nbsp;&nbsp; Metropolitan Water Reclamation Dist of Greater <br> Chicago, IL, GO 5.00%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1066255 |
|  | &nbsp;&nbsp;&nbsp; Rock Island County School Dist No. 41 Rock <br> Island, IL, GO, |  |
| 1000000 | &nbsp;&nbsp;&nbsp; (AGC) 5.00%, 01/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1052181 |
| 1000000 | &nbsp;&nbsp;&nbsp; (AGC) 5.00%, 01/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1043065 |
|  | Sales Tax Securitization Corp., IL, Rev |  |
| 785000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 776974 |
| 1785000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1804147 |
| 550000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 583851 |
| 1500000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1648538 |
| 845000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 885498 |
|  | &nbsp;&nbsp;&nbsp; St. Clair County Community Unit School Dist No. <br> 187 Cahokia, IL, GO, |  |
| 240000 | &nbsp;&nbsp;&nbsp; (AGM) 5.00%, 01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 253830 |
| 250000 | &nbsp;&nbsp;&nbsp; (AGM) 5.00%, 01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 267620 |
| 250000 | &nbsp;&nbsp;&nbsp; (AGM) 5.00%, 01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 270649 |
| 320000 | &nbsp;&nbsp;&nbsp; (AGM) 5.00%, 01/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 349662 |
|  | State of Illinois Sales Tax, IL, Rev |  |
| 115000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 116429 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1084982 |
|  | State of Illinois, IL, GO |  |
| 1010000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1017817 |
| 1645000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1692323 |
| 4750000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4852153 |
| 550000 | &nbsp;&nbsp;&nbsp; 5.50%, 03/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 578067 |
| 100000 | &nbsp;&nbsp;&nbsp; Village of Bolingbrook, IL, GO, (AGM) 5.00%, <br> 01/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 104305 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 51649872 |
|  | **Indiana - 2.2%** | **Indiana - 2.2%** |
| 262238 | &nbsp;&nbsp;&nbsp; City of Evansville, IN, Rev, (FNMA) 3.00%, <br> 06/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 234382 |
| 2550000 | City of Whiting, IN, Rev 4.40%, 11/01/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2554548 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** |
|  | **Indiana - 2.2% - (continued)** | **Indiana - 2.2% - (continued)** |
| $195000 | &nbsp;&nbsp;&nbsp; Crown Point Multi School Building Corp., IN, Rev, <br> (ST INTERCEPT) 5.00%, 01/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; $207529 |
|  | Danville Multi-School Building Corp., IN, Rev, |  |
| 750000 | &nbsp;&nbsp;&nbsp; (ST INTERCEPT) 5.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 826791 |
| 440000 | &nbsp;&nbsp;&nbsp; (ST INTERCEPT) 5.00%, 07/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 486208 |
| 650000 | &nbsp;&nbsp;&nbsp; (ST INTERCEPT) 5.00%, 07/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 711535 |
| 3000000 | Indiana Finance Auth, IN, Rev 5.00%, 10/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3153380 |
|  | Indiana Municipal Power Agency, IN, Rev, |  |
| 1000000 | &nbsp;&nbsp;&nbsp; (AGC) 5.00%, 01/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1110535 |
| 750000 | &nbsp;&nbsp;&nbsp; (AGC) 5.00%, 01/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 837909 |
|  | Northwest Allen School Building Corp., IN, Rev, |  |
| 1150000 | &nbsp;&nbsp;&nbsp; (ST INTERCEPT) 5.00%, 07/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1229327 |
| 115000 | &nbsp;&nbsp;&nbsp; (ST INTERCEPT) 5.00%, 07/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 122031 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11474175 |
|  | **Iowa - 0.5%** | **Iowa - 0.5%** |
| 575000 | Iowa Finance Auth, IA, Rev 5.00%, 02/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 588844 |
|  | Iowa Student Loan Liquidity Corp., IA, Rev |  |
| 350000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 352827 |
| 1415000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1478115 |
| 90000 | &nbsp;&nbsp;&nbsp; Iowa Tobacco Settlement Auth, IA, Rev 4.00%, <br> 06/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 84801 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2504587 |
|  | **Kentucky - 0.7%** | **Kentucky - 0.7%** |
|  | Kentucky Public Energy Auth, KY, Rev |  |
| 1250000 | &nbsp;&nbsp;&nbsp; 5.25%, 04/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1328102 |
| 1250000 | &nbsp;&nbsp;&nbsp; 5.25%, 06/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1312280 |
| 870000 | &nbsp;&nbsp;&nbsp; Kentucky State Property & Building Commission, <br> KY, Rev 5.00%, 11/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 942341 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3582723 |
|  | **Louisiana - 0.7%** | **Louisiana - 0.7%** |
| 325000 | &nbsp;&nbsp;&nbsp; East Baton Rouge Sewerage Commission, LA, Rev <br> 1.30%, 02/01/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 296863 |
|  | Louisiana Public Facs Auth, LA, Rev, |  |
| 515000 | &nbsp;&nbsp;&nbsp; (AGC) 5.00%, 08/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 559318 |
| 335000 | &nbsp;&nbsp;&nbsp; (AGC) 5.00%, 08/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 370057 |
|  | New Orleans Aviation Board, LA, Rev |  |
| 150000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 158696 |
| 200000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 213737 |
|  | Parish of St. John the Baptist, LA, Rev |  |
| 305000 | &nbsp;&nbsp;&nbsp; 2.38%, 06/01/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 299862 |
| 1160000 | &nbsp;&nbsp;&nbsp; 3.30%, 06/01/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1140619 |
| 480000 | &nbsp;&nbsp;&nbsp; State of Louisiana Gasoline & Fuels Tax, LA, Rev <br> 3.55%, 05/01/2043, 1 mo. USD SOFR + <br> 0.50%<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 478377 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3517529 |
|  | **Maine - 0.0%** | **Maine - 0.0%** |
| 275000 | &nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facs Auth, ME, <br> Rev, (AGM), (ST INTERCEPT) 4.00%, <br> 07/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 272294 |
|  | **Maryland - 0.6%** | **Maryland - 0.6%** |
| 475000 | &nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facs Auth, <br> MD, Rev 5.00%, 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 488633 |
| 2500000 | State of Maryland, MD, GO 5.00%, 06/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2751725 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3240358 |
|  | **Massachusetts - 3.7%** | **Massachusetts - 3.7%** |
| 1190000 | &nbsp;&nbsp;&nbsp; Massachusetts Bay Transportation Auth Sales Tax, <br> MA, Rev 5.00%, 07/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1277410 |
|  | Massachusetts Dev Finance Agency, MA, Rev |  |
| 405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.22%, 07/01/2049, SIFMA Municipal Swap <br> Index + 0.60%<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 404990 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1001997 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2027<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1025740 |
| 575000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 595042 |

---

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

20 <br>

------

**Hartford Municipal Opportunities ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** |
|  | **Massachusetts - 3.7% - (continued)** | **Massachusetts - 3.7% - (continued)** |
| $585000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; $611559 |
| 1085000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2029<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1132468 |
| 555000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 584119 |
| 680000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 688241 |
| 675000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 679127 |
| 750000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 796926 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1053479 |
| 2880000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2040<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2959717 |
| 350000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 343020 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 100227 |
| 535000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 538050 |
| 380000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2057<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 348433 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2060<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 951525 |
|  | &nbsp;&nbsp;&nbsp; Massachusetts Educational Financing Auth, MA, <br> Rev |  |
| 100000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 101597 |
| 110000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 112536 |
| 4200000 | &nbsp;&nbsp;&nbsp; Massachusetts Health & Educational Facs Auth, <br> MA, Rev 2.60%, 07/01/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4200000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 19506203 |
|  | **Michigan - 1.7%** | **Michigan - 1.7%** |
| 1250000 | &nbsp;&nbsp;&nbsp; Detroit Downtown Dev Auth, MI, Tax Allocation <br> 5.00%, 07/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1270149 |
| 895000 | &nbsp;&nbsp;&nbsp; Detroit Regional Convention Facility Auth, MI, Rev <br> 5.00%, 10/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 949772 |
| 570000 | &nbsp;&nbsp;&nbsp; Great Lakes Water Auth, Water Supply System, MI, <br> Rev 5.00%, 07/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 622962 |
|  | Michigan Finance Auth, MI, Rev |  |
| 1250000 | &nbsp;&nbsp;&nbsp; 4.00%, 11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1080832 |
| 750000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 780465 |
| 600000 | &nbsp;&nbsp;&nbsp; 5.25%, 02/29/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 633027 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.25%, 02/28/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 104624 |
|  | Michigan State Housing Dev Auth, MI, Rev |  |
| 425000 | &nbsp;&nbsp;&nbsp; 3.45%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 414015 |
| 390000 | &nbsp;&nbsp;&nbsp; 4.25%, 06/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 391258 |
| 245000 | &nbsp;&nbsp;&nbsp; 4.25%, 12/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 245974 |
| 1200000 | &nbsp;&nbsp;&nbsp; 5.75%, 06/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1274726 |
|  | Michigan Strategic Fund, MI, Rev |  |
| 695000 | &nbsp;&nbsp;&nbsp; 3.35%, 10/01/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 684382 |
| 540000 | &nbsp;&nbsp;&nbsp; 3.88%, 06/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 536189 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8988375 |
|  | **Minnesota - 0.4%** | **Minnesota - 0.4%** |
| 376621 | &nbsp;&nbsp;&nbsp; Freddie Mac Multifamily ML Certificates, MN, Rev <br> 2.54%, 06/25/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 330688 |
| 750000 | &nbsp;&nbsp;&nbsp; Minnesota Higher Education Facs Auth, MN, Rev <br> 3.00%, 10/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 632082 |
|  | Minnesota Housing Finance Agency, MN, Rev, |  |
| 505000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.05%, 07/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 520459 |
| 520000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.05%, 01/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 541022 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2024251 |
|  | **Mississippi - 1.2%** | **Mississippi - 1.2%** |
| 4000000 | &nbsp;&nbsp;&nbsp; State of Mississippi Gaming Tax, MS, Rev 5.00%, <br> 10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4159727 |
|  | State of Mississippi, MS, Rev |  |
| 1205000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1274135 |
| 850000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 892471 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6326333 |
|  | **Missouri - 0.8%** | **Missouri - 0.8%** |
|  | City of St. Louis Airport, MO, Rev, |  |
| 750000 | &nbsp;&nbsp;&nbsp; (AGM) 5.00%, 07/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 818764 |
| 100000 | &nbsp;&nbsp;&nbsp; (AGM) 5.00%, 07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 107415 |
|  | &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; 758539 |
| 555000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 602092 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** |
|  | **Missouri - 0.8% - (continued)** | **Missouri - 0.8% - (continued)** |
| $1135000 | &nbsp;&nbsp;&nbsp; Missouri Housing Dev Commission, MO, Rev, <br> (FHLMC), (FNMA), (GNMA) 4.25%, 05/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; $1140002 |
| 650000 | &nbsp;&nbsp;&nbsp; St. Louis County Industrial Dev Auth, MO, Rev <br> 5.00%, 09/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 664001 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4090813 |
|  | **Montana - 0.2%** | **Montana - 0.2%** |
| 985000 | &nbsp;&nbsp;&nbsp; Montana Board of Housing, MT, Rev 6.00%, <br> 12/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1057942 |
|  | **Nebraska - 1.4%** | **Nebraska - 1.4%** |
|  | Central Plains Energy Project, NE, Rev |  |
| 1500000 | &nbsp;&nbsp;&nbsp; 4.00%, 12/01/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1500088 |
| 1365000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1414550 |
| 300000 | &nbsp;&nbsp;&nbsp; County of Washington, NE, Rev 0.90%, <br> 09/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 297082 |
| 500000 | &nbsp;&nbsp;&nbsp; Nebraska Investment Finance Auth, NE, Rev, <br> (FHLMC), (FNMA), (GNMA) 5.00%, 03/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 504249 |
| 3375000 | &nbsp;&nbsp;&nbsp; Omaha Airport Auth, NE, Rev, (AGC) 5.25%, <br> 12/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3570253 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7286222 |
|  | **Nevada - 0.2%** | **Nevada - 0.2%** |
| 260000 | &nbsp;&nbsp;&nbsp; City of North Las Vegas, NV, Special Assessment <br> 4.50%, 06/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 241866 |
| 280000 | City of Reno, NV, Rev, (AGM) 5.00%, 06/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 291003 |
| 300000 | &nbsp;&nbsp;&nbsp; Clark County School Dist, NV, GO 5.00%, <br> 06/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 311428 |
| 250000 | &nbsp;&nbsp;&nbsp; County of Clark Passenger Facility Charge, NV, <br> Rev 5.00%, 07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 264282 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1108579 |
|  | **New Hampshire - 0.8%** | **New Hampshire - 0.8%** |
|  | New Hampshire Business Finance Auth, NH, Rev |  |
| 1295000 | &nbsp;&nbsp;&nbsp; 4.00%, 12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1288073 |
| 650000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 06/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 696605 |
| 715000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 12/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 764207 |
| 860000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 12/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 915868 |
| 665000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 704800 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4369553 |
|  | **New Jersey - 1.7%** | **New Jersey - 1.7%** |
| 830000 | &nbsp;&nbsp;&nbsp; New Jersey Educational Facs Auth, NJ, Rev, <br> (AGM) 5.00%, 07/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 869523 |
| 430000 | &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance <br> Auth, NJ, Rev 5.00%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 432704 |
| 5000000 | &nbsp;&nbsp;&nbsp; New Jersey Transportation Trust Fund Auth, NJ, <br> Rev 5.00%, 06/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5307182 |
| 1695000 | &nbsp;&nbsp;&nbsp; New Jersey Turnpike Auth, NJ, Rev 5.00%, <br> 01/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1793025 |
| 325000 | &nbsp;&nbsp;&nbsp; Newark Board of Education, NJ, GO, (BAM) <br> 5.00%, 07/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 337363 |
| 250000 | &nbsp;&nbsp;&nbsp; Tobacco Settlement Financing Corp., NJ, Rev <br> 5.00%, 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 257157 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8996954 |
|  | **New Mexico - 1.6%** | **New Mexico - 1.6%** |
| 4250000 | City of Santa Fe, NM, Rev 5.00%, 05/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3901619 |
|  | New Mexico Mortgage Finance Auth, NM, Rev, |  |
| 750000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 2.70%, 09/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 510209 |
| 30000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.00%, 01/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 29998 |
| 1780000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.50%, 09/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1943250 |
| 1870000 | &nbsp;&nbsp;&nbsp; New Mexico Municipal Energy Acquisition Auth, <br> NM, Rev 5.00%, 06/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1958977 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8344053 |
|  | **New York - 8.6%** | **New York - 8.6%** |
|  | City of New York, NY, GO |  |
| 530000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 547514 |

---

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

21 <br>

------

**Hartford Municipal Opportunities ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** |
|  | **New York - 8.6% - (continued)** | **New York - 8.6% - (continued)** |
| $500000 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; $544654 |
| 1575000 | &nbsp;&nbsp;&nbsp; 5.00%, 02/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1701692 |
| 515000 | &nbsp;&nbsp;&nbsp; Empire State Dev Corp., NY, Rev 5.00%, <br> 03/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 523791 |
|  | Long Island Power Auth, NY, Rev |  |
| 500000 | &nbsp;&nbsp;&nbsp; 0.85%, 09/01/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 494583 |
| 295000 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 309380 |
|  | Metropolitan Transportation Auth, NY, Rev |  |
| 2000000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2010831 |
| 265000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 265939 |
| 195000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 208420 |
| 4000000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4426498 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1047624 |
| 575000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 577875 |
| 2500000 | &nbsp;&nbsp;&nbsp; New York City Housing Dev Corp., NY, Rev 5.25%, <br> 12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2529134 |
|  | New York City Industrial Dev Agency, NY, Rev, |  |
| 670000 | &nbsp;&nbsp;&nbsp; (AGM) 3.00%, 01/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 623809 |
| 150000 | &nbsp;&nbsp;&nbsp; (AGM) 5.00%, 03/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 160387 |
|  | &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; 966461 |
| 690000 | &nbsp;&nbsp;&nbsp; 4.13%, 06/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 650871 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 517505 |
| 2130000 | &nbsp;&nbsp;&nbsp; 5.50%, 06/15/2039<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2434851 |
|  | &nbsp;&nbsp;&nbsp; New York City Transitional Finance Auth, Future <br> Tax Secured, NY, Rev |  |
| 2305000 | &nbsp;&nbsp;&nbsp; 4.00%, 02/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2262103 |
| 570000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 589045 |
|  | New York City Transitional Finance Auth, NY, Rev |  |
| 200000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 218830 |
| 390000 | &nbsp;&nbsp;&nbsp; 5.00%, 02/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 425393 |
| 1360000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1478009 |
| 2570000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2817388 |
|  | New York Liberty Dev Corp., NY, Rev |  |
| 450000 | &nbsp;&nbsp;&nbsp; 0.95%, 11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 409350 |
| 405000 | &nbsp;&nbsp;&nbsp; 2.75%, 02/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 285003 |
| 2175000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2044<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2161794 |
|  | New York State Dormitory Auth, NY, Rev |  |
| 1000000 | &nbsp;&nbsp;&nbsp; 3.00%, 03/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 803093 |
| 1650000 | &nbsp;&nbsp;&nbsp; 4.00%, 03/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1613350 |
| 675000 | &nbsp;&nbsp;&nbsp; 4.00%, 03/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 639942 |
| 630000 | &nbsp;&nbsp;&nbsp; (AGM), (ST AID WITHHLDG) 5.00%, 10/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 679912 |
| 245000 | &nbsp;&nbsp;&nbsp; (AGM), (ST AID WITHHLDG) 5.00%, 10/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 263152 |
| 290000 | &nbsp;&nbsp;&nbsp; 5.25%, 07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 312132 |
| 2000000 | &nbsp;&nbsp;&nbsp; 5.25%, 07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2131383 |
| 1800000 | &nbsp;&nbsp;&nbsp; New York State Housing Finance Agency, NY, Rev <br> 2.70%, 11/15/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1800000 |
|  | New York Transportation Dev Corp., NY, Rev, |  |
| 370000 | &nbsp;&nbsp;&nbsp; (AGC) 0.00%, 12/31/2054<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 226697 |
| 1715000 | &nbsp;&nbsp;&nbsp; (AGM) 5.00%, 06/30/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1705262 |
|  | Port Auth of New York & New Jersey, NY, Rev |  |
| 500000 | &nbsp;&nbsp;&nbsp; 3.00%, 10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 488077 |
| 185000 | &nbsp;&nbsp;&nbsp; 4.00%, 07/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 180069 |
| 800000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 805825 |
| 835000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 875437 |
| 290000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 303377 |
| 700000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 711631 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 520790 |
| 260000 | &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Auth, NY, Rev 5.00%, <br> 11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 264136 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 45512999 |
|  | **North Carolina - 0.8%** | **North Carolina - 0.8%** |
|  | North Carolina Housing Finance Agency, NC, Rev, |  |
| 810000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.75%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 806365 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** |
|  | **North Carolina - 0.8% - (continued)** | **North Carolina - 0.8% - (continued)** |
| $605000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.25%, 01/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; $669116 |
|  | North Carolina Medical Care Commission, NC, Rev |  |
| 1455000 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1126647 |
| 325000 | &nbsp;&nbsp;&nbsp; 4.25%, 09/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 321331 |
| 395000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 397758 |
| 145000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 133391 |
| 210000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 204883 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.50%, 09/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 470998 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4130489 |
|  | **Ohio - 2.1%** | **Ohio - 2.1%** |
| 1230000 | &nbsp;&nbsp;&nbsp; Buckeye Tobacco Settlement Financing Auth, OH, <br> Rev 5.00%, 06/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1073263 |
| 100000 | &nbsp;&nbsp;&nbsp; Cleveland Department of Public Utilities Division of <br> Public Power, OH, Rev, (AGM) 5.00%, <br> 11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 103940 |
|  | County of Allen Hospital Facs, OH, Rev |  |
| 250000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 267696 |
| 2895000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2039<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3048184 |
| 1435000 | &nbsp;&nbsp;&nbsp; Jefferson County Port Auth, OH, Rev 5.00%, <br> 12/01/2053<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1442928 |
| 845000 | &nbsp;&nbsp;&nbsp; Ohio Air Quality Dev Auth, OH, Rev 4.00%, <br> 09/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 848812 |
|  | Ohio Housing Finance Agency, OH, Rev, |  |
| 370000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, 09/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 428871 |
| 360000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, 03/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 418864 |
| 250000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, 03/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 292598 |
| 665000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.25%, 03/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 722397 |
|  | Port of Greater Cincinnati Dev Auth, OH, Rev |  |
| 1235000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1343288 |
| 755000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 816238 |
| 360000 | State of Ohio, OH, Rev 2.75%, 01/01/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 351118 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11158197 |
|  | **Oklahoma - 0.4%** | **Oklahoma - 0.4%** |
| 925000 | &nbsp;&nbsp;&nbsp; Canadian County Educational Facs Auth, OK, Rev <br> 5.00%, 09/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1012493 |
| 555000 | &nbsp;&nbsp;&nbsp; Grand River Dam Auth, OK, Rev 5.00%, <br> 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 586855 |
| 590000 | &nbsp;&nbsp;&nbsp; Oklahoma Turnpike Auth, OK, Rev 5.00%, <br> 01/01/2039<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 636841 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2236189 |
|  | **Oregon - 1.0%** | **Oregon - 1.0%** |
| 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>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 30722 |
| 20000 | &nbsp;&nbsp;&nbsp; Marion County School Dist No. 15 North Marion, <br> OR, GO, (SCH BD GTY) 0.00%, 06/15/2037<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 11746 |
| 115000 | &nbsp;&nbsp;&nbsp; Multnomah & Clackamas Counties School Dist No. <br> 10JT Gresham-Barlow, OR, GO, (SCH BD GTY) <br> 0.00%, 06/15/2038<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 62486 |
|  | Port of Portland Airport, OR, Rev |  |
| 575000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 607260 |
| 1910000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1982738 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1002516 |
| 1250000 | &nbsp;&nbsp;&nbsp; 5.25%, 07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1333996 |
|  | Salem Hospital Facility Auth, OR, Rev |  |
| 40000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 39897 |
| 30000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 27672 |
| 30000 | &nbsp;&nbsp;&nbsp; State of Oregon Housing & Community Services <br> Department, OR, Rev 4.50%, 01/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 30047 |
| 35000 | State of Oregon, OR, GO 4.00%, 12/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 34967 |
| 100000 | &nbsp;&nbsp;&nbsp; Washington Clackamas & Yamhill Counties School <br> Dist No. 88J, OR, GO, (SCH BD GTY) 0.00%, <br> 06/15/2034<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 67189 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5231236 |

---

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

22 <br>

------

**Hartford Municipal Opportunities ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** |
|  | **Pennsylvania - 3.7%** | **Pennsylvania - 3.7%** |
| $360000 | &nbsp;&nbsp;&nbsp; Adams County General Auth, PA, Rev 3.60%, <br> 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; $350838 |
| 135000 | &nbsp;&nbsp;&nbsp; Armstrong School Dist, PA, GO, (BAM), (ST AID <br> WITHHLDG) 4.00%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 134108 |
| 735000 | &nbsp;&nbsp;&nbsp; City of Philadelphia Water & Wastewater, PA, Rev, <br> (AGM) 5.00%, 09/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 803835 |
| 3000000 | &nbsp;&nbsp;&nbsp; Coatesville School Dist, PA, GO, (BAM), (ST AID <br> WITHHLDG) 5.25%, 11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3137858 |
| 100000 | &nbsp;&nbsp;&nbsp; Commonwealth Financing Auth, PA, Rev 5.00%, <br> 06/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 102461 |
| 450000 | &nbsp;&nbsp;&nbsp; Doylestown Hospital Auth, PA, Rev 5.38%, <br> 07/01/2039<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 478723 |
| 585000 | &nbsp;&nbsp;&nbsp; Hospitals & Higher Education Facs Auth of <br> Philadelphia, PA, Rev, (AGM) 5.00%, 07/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 611627 |
| 345000 | &nbsp;&nbsp;&nbsp; Lancaster Industrial Dev Auth, PA, Rev 4.00%, <br> 07/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 265067 |
|  | Lancaster School Dist, PA, GO, |  |
| 3500000 | &nbsp;&nbsp;&nbsp; (BAM), (ST AID WITHHLDG) 5.00%, 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3684777 |
| 500000 | &nbsp;&nbsp;&nbsp; (BAM), (ST AID WITHHLDG) 5.00%, 06/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 521173 |
|  | Montgomery County Industrial Dev Auth, PA, Rev |  |
| 230000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 230974 |
| 240000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 234764 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 92934 |
|  | &nbsp;&nbsp;&nbsp; Pennsylvania Economic Dev Financing Auth <br> Parking System, PA, Rev, |  |
| 465000 | &nbsp;&nbsp;&nbsp; (AGM) 5.00%, 01/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 484239 |
| 290000 | &nbsp;&nbsp;&nbsp; (AGM) 5.00%, 01/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 298370 |
| 100000 | &nbsp;&nbsp;&nbsp; Pennsylvania Economic Dev Financing Auth, PA, <br> Rev 5.00%, 05/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 104862 |
| 240000 | &nbsp;&nbsp;&nbsp; Pennsylvania Higher Education Assistance Agency, <br> PA, Rev 5.00%, 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 249379 |
|  | &nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facs Auth, PA, <br> Rev |  |
| 250000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 250000 |
| 750000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 755495 |
| 190000 | &nbsp;&nbsp;&nbsp; Pennsylvania Housing Finance Agency, PA, Rev <br> 4.00%, 10/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 189492 |
|  | Pennsylvania Turnpike Commission, PA, Rev |  |
| 150000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 155182 |
| 1500000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1515898 |
|  | Pittsburgh Water & Sewer Auth, PA, Rev, |  |
| 15000 | &nbsp;&nbsp;&nbsp; (AGM) 5.00%, 09/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 15873 |
| 1245000 | &nbsp;&nbsp;&nbsp; (AGM) 5.00%, 09/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1364100 |
| 1000000 | &nbsp;&nbsp;&nbsp; (AGM) 5.00%, 09/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1087956 |
|  | School Dist of Philadelphia, PA, GO, |  |
| 280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (NPFG), (ST AID WITHHLDG) 5.00%, <br> 06/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 289924 |
| 875000 | &nbsp;&nbsp;&nbsp; (ST AID WITHHLDG) 5.00%, 09/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 946115 |
| 590000 | &nbsp;&nbsp;&nbsp; School Dist of the City of Erie, PA, GO, (AGM), (ST <br> AID WITHHLDG) 5.00%, 04/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 616059 |
| 375000 | &nbsp;&nbsp;&nbsp; Wilkes-Barre Area School Dist, PA, GO, (BAM), <br> (ST AID WITHHLDG) 5.00%, 04/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 376060 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 19348143 |
|  | **Puerto Rico - 2.3%** | **Puerto Rico - 2.3%** |
| 5950000 | &nbsp;&nbsp;&nbsp; Commonwealth of Puerto Rico, PR, GO 5.63%, <br> 07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6066646 |
|  | Puerto Rico Sales Tax Financing Corp., PR, Rev |  |
| 3321000 | &nbsp;&nbsp;&nbsp; 0.00%, 07/01/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3036001 |
| 3119000 | &nbsp;&nbsp;&nbsp; 0.00%, 07/01/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2626372 |
| 625000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 596738 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12325757 |
|  | **Rhode Island - 1.8%** | **Rhode Island - 1.8%** |
|  | Providence Public Building Auth, RI, Rev, |  |
| 1000000 | &nbsp;&nbsp;&nbsp; (AGC) 5.00%, 09/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1083968 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** |
|  | **Rhode Island - 1.8% - (continued)** | **Rhode Island - 1.8% - (continued)** |
| $665000 | &nbsp;&nbsp;&nbsp; (AGC) 5.00%, 09/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; $715557 |
|  | &nbsp;&nbsp;&nbsp; Rhode Island Health & Educational Building Corp., <br> RI, Rev, |  |
| 1250000 | &nbsp;&nbsp;&nbsp; (BAM), (ST AID WITHHLDG) 5.00%, 05/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1375406 |
| 585000 | &nbsp;&nbsp;&nbsp; (BAM), (ST AID WITHHLDG) 5.00%, 05/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 649942 |
| 3000000 | &nbsp;&nbsp;&nbsp; (AGM), (ST AID WITHHLDG) 5.00%, 05/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3257902 |
|  | Rhode Island Student Loan Auth, RI, Rev |  |
| 400000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 409636 |
| 765000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 789339 |
| 950000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 986416 |
| 465000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 486478 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9754644 |
|  | **South Carolina - 1.1%** | **South Carolina - 1.1%** |
| 785000 | &nbsp;&nbsp;&nbsp; Patriots Energy Group Financing Agency, SC, Rev <br> 5.25%, 02/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 833057 |
| 410000 | &nbsp;&nbsp;&nbsp; SCAGO Educational Facs Corp. for Pickens School <br> Dist, SC, Rev 5.00%, 12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 410353 |
|  | South Carolina Jobs-Economic Dev Auth, SC, Rev |  |
| 1500000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1627708 |
| 345000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 371820 |
|  | South Carolina Public Service Auth, SC, Rev |  |
| 500000 | &nbsp;&nbsp;&nbsp; 4.00%, 12/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 497735 |
| 625000 | &nbsp;&nbsp;&nbsp; 4.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 601030 |
| 1175000 | &nbsp;&nbsp;&nbsp; South Carolina State Housing Finance & Dev Auth, <br> SC, Rev 5.75%, 01/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1257477 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5599180 |
|  | **South Dakota - 0.1%** | **South Dakota - 0.1%** |
|  | South Dakota Housing Dev Auth, SD, Rev |  |
| 335000 | &nbsp;&nbsp;&nbsp; 4.50%, 11/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 337207 |
| 275000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, 05/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 290668 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 627875 |
|  | **Tennessee - 0.3%** | **Tennessee - 0.3%** |
|  | &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; 547674 |
| 195000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 203137 |
| 590000 | &nbsp;&nbsp;&nbsp; Tennessee Energy Acquisition Corp., TN, Rev <br> 5.00%, 02/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 597268 |
| 50000 | &nbsp;&nbsp;&nbsp; Tennessee Housing Dev Agency, TN, Rev 4.00%, <br> 01/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 50008 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1398087 |
|  | **Texas - 12.4%** | **Texas - 12.4%** |
|  | Allen Independent School Dist, TX, GO, |  |
| 870000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 02/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 978817 |
| 1380000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 02/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1541539 |
|  | Arlington Higher Education Finance Corp., TX, Rev, |  |
| 950000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 02/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1007655 |
| 805000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 08/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 845920 |
| 160000 | &nbsp;&nbsp;&nbsp; Austin-Bergstrom Landhost Enterprises, Inc., TX, <br> Rev 5.00%, 10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 162674 |
|  | Boerne Independent School Dist, TX, GO, |  |
| 1045000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 3.13%, 02/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1037912 |
| 225000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 4.00%, 02/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 228400 |
|  | Central Texas Regional Mobility Auth, TX, Rev |  |
| 1425000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1427716 |
| 505000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 507559 |
| 1490000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1509100 |
|  | City of Austin Airport System, TX, Rev |  |
| 1025000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1095746 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 514876 |
|  | City of Dallas Hotel Occupancy Tax, TX, Rev |  |
| 1535000 | &nbsp;&nbsp;&nbsp; 4.00%, 08/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1517729 |
| 100000 | &nbsp;&nbsp;&nbsp; 4.00%, 08/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 98169 |

---

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

23 <br>

------

**Hartford Municipal Opportunities ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** |
|  | **Texas - 12.4% - (continued)** | **Texas - 12.4% - (continued)** |
| $535000 | City of Dallas, TX, GO 5.00%, 02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; $550647 |
|  | City of Garland Electric Utility System, TX, Rev, |  |
| 1000000 | &nbsp;&nbsp;&nbsp; (AGC) 5.00%, 03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1063175 |
| 1000000 | &nbsp;&nbsp;&nbsp; (AGC) 5.00%, 03/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1075659 |
| 750000 | &nbsp;&nbsp;&nbsp; City of Houston Hotel Occupancy Tax & Special, <br> TX, Rev, (AGM), (AMBAC) 0.00%, 09/01/2025<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 740523 |
|  | &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; 547554 |
| 245000 | &nbsp;&nbsp;&nbsp; 5.00%, 02/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 263946 |
| 1410000 | &nbsp;&nbsp;&nbsp; Clear Creek Independent School Dist, TX, GO, <br> (PSF-GTD) 3.60%, 02/15/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1409715 |
| 975000 | &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., TX, Rev, <br> (PSF-GTD) 5.00%, 08/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1056344 |
| 2250000 | &nbsp;&nbsp;&nbsp; College Station Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 08/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2121033 |
|  | Crowley Independent School Dist, TX, GO, |  |
| 400000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 02/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 433503 |
| 450000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 492738 |
| 400000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 02/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 441887 |
| 1310000 | &nbsp;&nbsp;&nbsp; Cypress-Fairbanks Independent School Dist, TX, <br> GO, (PSF-GTD) 5.00%, 02/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1431551 |
|  | Dallas Fort Worth International Airport, TX, Rev |  |
| 1500000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1600771 |
| 1500000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1603414 |
| 750000 | &nbsp;&nbsp;&nbsp; Dallas Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 836192 |
| 1000000 | &nbsp;&nbsp;&nbsp; East Montgomery County Improvement Dist Sales <br> Tax, TX, Rev, (AGC) 5.00%, 08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1093010 |
| 1350000 | &nbsp;&nbsp;&nbsp; Fort Bend Independent School Dist, TX, GO, <br> (PSF-GTD) 3.80%, 08/01/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1355509 |
| 450000 | &nbsp;&nbsp;&nbsp; Harris County Industrial Dev Corp., TX, Rev 4.05%, <br> 11/01/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 444188 |
|  | Harris County-Houston Sports Auth, TX, Rev, |  |
| 1510000 | &nbsp;&nbsp;&nbsp; (AGC) 5.00%, 11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1636835 |
| 1780000 | &nbsp;&nbsp;&nbsp; (AGC) 5.00%, 11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1936445 |
| 400000 | &nbsp;&nbsp;&nbsp; Hidalgo County Regional Mobility Auth, TX, Rev <br> 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 418334 |
| 825000 | &nbsp;&nbsp;&nbsp; Hutto Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 08/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 906024 |
|  | Joshua Independent School Dist, TX, GO, |  |
| 1500000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 08/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1620452 |
| 500000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 08/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 537261 |
|  | Lower Colorado River Auth, TX, Rev, |  |
| 1665000 | &nbsp;&nbsp;&nbsp; (AGM) 5.00%, 05/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1810175 |
| 835000 | &nbsp;&nbsp;&nbsp; (AGC) 5.00%, 05/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 872549 |
|  | Melissa Independent School Dist, TX, GO, |  |
| 1000000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 02/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1108815 |
| 420000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 02/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 461820 |
|  | &nbsp;&nbsp;&nbsp; New Hope Cultural Education Facs Finance Corp., <br> TX, Rev |  |
| 675000 | &nbsp;&nbsp;&nbsp; 4.25%, 10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 667210 |
| 550000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 432063 |
| 3000000 | &nbsp;&nbsp;&nbsp; North Texas Tollway Auth, TX, Rev 4.13%, <br> 01/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2927634 |
|  | Northside Independent School Dist, TX, GO, |  |
| 1250000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 2.00%, 06/01/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1205755 |
| 1020000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 08/01/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1099211 |
| 2000000 | &nbsp;&nbsp;&nbsp; San Antonio Water System, TX, Rev 1.00%, <br> 05/01/2043<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1918429 |
| 500000 | &nbsp;&nbsp;&nbsp; Southwest Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 541344 |
| 6300000 | State of Texas, TX, GO 2.90%, 12/01/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6300000 |
|  | &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; 876810 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** |
|  | **Texas - 12.4% - (continued)** | **Texas - 12.4% - (continued)** |
| $2125000 | &nbsp;&nbsp;&nbsp; (GNMA) 3.00%, 03/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; $1512809 |
| 1430000 | &nbsp;&nbsp;&nbsp; (GNMA) 3.63%, 09/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1214798 |
| 1115000 | &nbsp;&nbsp;&nbsp; Texas Municipal Gas Acquisition & Supply Corp. I, <br> TX, Rev 6.25%, 12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1145843 |
| 2500000 | &nbsp;&nbsp;&nbsp; Texas Municipal Gas Acquisition & Supply Corp. V, <br> TX, Rev 5.00%, 01/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2598837 |
| 500000 | &nbsp;&nbsp;&nbsp; Texas Public Finance Auth, TX, Rev 4.00%, <br> 02/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 500590 |
| 200000 | &nbsp;&nbsp;&nbsp; Texas Transportation Commission State Highway <br> 249 System, TX, Rev 0.00%, 08/01/2038<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 109004 |
|  | Uptown Dev Auth, TX, Tax Allocation |  |
| 220000 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 214457 |
| 250000 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 232830 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 65841505 |
|  | **Utah - 1.4%** | **Utah - 1.4%** |
| 590000 | &nbsp;&nbsp;&nbsp; County of Salt Lake, UT, Rev, (AMBAC) 5.13%, <br> 02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 596767 |
|  | &nbsp;&nbsp;&nbsp; Mida Mountain Village Public Infrastructure Dist, <br> UT, Tax Allocation |  |
| 2930000 | &nbsp;&nbsp;&nbsp; 5.13%, 06/15/2054<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2655138 |
| 3000000 | &nbsp;&nbsp;&nbsp; 6.00%, 06/15/2054<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3002487 |
| 1250000 | &nbsp;&nbsp;&nbsp; Utah Transit Auth, UT, Rev, (AGM) 5.25%, <br> 06/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1340236 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7594628 |
|  | **Virginia - 3.0%** | **Virginia - 3.0%** |
| 1325000 | &nbsp;&nbsp;&nbsp; Arlington County Industrial Dev Auth, VA, Rev <br> 5.00%, 07/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1410210 |
| 9160000 | &nbsp;&nbsp;&nbsp; County of Fairfax, VA, GO, (ST AID WITHHLDG) <br> 5.00%, 10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9413237 |
| 750000 | &nbsp;&nbsp;&nbsp; Henrico County Economic Dev Auth, VA, Rev <br> 5.00%, 10/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 760580 |
| 255000 | &nbsp;&nbsp;&nbsp; James City County Economic Dev Auth, VA, Rev <br> 5.25%, 12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 255045 |
| 620000 | &nbsp;&nbsp;&nbsp; Virginia Beach Dev Auth, VA, Rev 5.38%, <br> 09/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 623986 |
|  | Virginia Small Business Financing Auth, VA, Rev |  |
| 1000000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 969628 |
| 1100000 | &nbsp;&nbsp;&nbsp; 4.00%, 07/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1052444 |
| 835000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 854998 |
| 350000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/31/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 351475 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 15691603 |
|  | **Washington - 1.4%** | **Washington - 1.4%** |
|  | Port of Seattle, WA, Rev |  |
| 1600000 | &nbsp;&nbsp;&nbsp; 5.25%, 07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1692550 |
| 595000 | &nbsp;&nbsp;&nbsp; 5.25%, 07/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 625856 |
| 1105000 | &nbsp;&nbsp;&nbsp; Snohomish County School Dist No. 15 Edmonds, <br> WA, GO, (SCH BD GTY) 5.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1203526 |
| 460000 | State of Washington, WA, GO 5.00%, 08/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 475180 |
|  | Washington Health Care Facs Auth, WA, Rev |  |
| 1500000 | &nbsp;&nbsp;&nbsp; 4.00%, 08/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1355068 |
| 1725000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1728106 |
| 500000 | &nbsp;&nbsp;&nbsp; Washington State Housing Finance Commission, <br> WA, Rev 5.00%, 01/01/2031<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 501037 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7581323 |
|  | **West Virginia - 0.3%** | **West Virginia - 0.3%** |
| 1870000 | &nbsp;&nbsp;&nbsp; West Virginia Economic Dev Auth, WV, Rev 3.75%, <br> 12/01/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1869522 |
|  | **Wisconsin - 2.4%** | **Wisconsin - 2.4%** |
|  | Public Finance Auth, WI, Rev |  |
| 505000 | &nbsp;&nbsp;&nbsp; 4.00%, 10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 457213 |
| 835000 | &nbsp;&nbsp;&nbsp; 4.00%, 10/01/2046<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 832023 |
| 170000 | &nbsp;&nbsp;&nbsp; (AGM) 4.00%, 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 148893 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2025<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24935 |
| 1000000 | &nbsp;&nbsp;&nbsp; (AGM) 5.00%, 07/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1022371 |

---

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

24 <br>

------

**Hartford Municipal Opportunities ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** | **MUNICIPAL BONDS - 93.8% - (continued)** |
|  | **Wisconsin - 2.4% - (continued)** | **Wisconsin - 2.4% - (continued)** | **Wisconsin - 2.4% - (continued)** |
| $510000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/15/2039<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 5.00%, 12/15/2039<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $504827 |
| 750000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2043<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2043<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 711194 |
| 465000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2044 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 466781 |
| 400000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/15/2044<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp; 5.00%, 12/15/2044<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 381767 |
| 730000 | &nbsp;&nbsp;&nbsp; 5.25%, 11/15/2061 | &nbsp;&nbsp;&nbsp; 5.25%, 11/15/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 736790 |
| 750000 | &nbsp;&nbsp;&nbsp; 5.50%, 06/15/2055 | &nbsp;&nbsp;&nbsp; 5.50%, 06/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 756485 |
|  | &nbsp;&nbsp;&nbsp; University of Wisconsin Hospitals & Clinics, WI, <br> Rev | &nbsp;&nbsp;&nbsp; University of Wisconsin Hospitals & Clinics, WI, <br> Rev |  |
| 310000 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2035 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 307775 |
| 220000 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2039 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 210796 |
| 650000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2037 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 708908 |
| 265000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2038 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 287345 |
| 120000 | &nbsp;&nbsp;&nbsp; Wisconsin Center Dist, WI, Rev, (AGM) 0.00%, <br> 12/15/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp; Wisconsin Center Dist, WI, Rev, (AGM) 0.00%, <br> 12/15/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100059 |
|  | &nbsp;&nbsp;&nbsp; Wisconsin Health & Educational Facs Auth, WI, <br> Rev | &nbsp;&nbsp;&nbsp; Wisconsin Health & Educational Facs Auth, WI, <br> Rev |  |
| 840000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2039 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 811983 |
| 680000 | &nbsp;&nbsp;&nbsp; 5.75%, 08/15/2059 | &nbsp;&nbsp;&nbsp; 5.75%, 08/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 697383 |
|  | &nbsp;&nbsp;&nbsp; Wisconsin Housing & Economic Dev Auth Home <br> Ownership, WI, Rev, | &nbsp;&nbsp;&nbsp; Wisconsin Housing & Economic Dev Auth Home <br> Ownership, WI, Rev, |  |
| 875000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.50%, 09/01/2031 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.50%, 09/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 961346 |
| 1555000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, 09/01/2054 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, 09/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1668357 |
| 930000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, 03/01/2055 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, 03/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 999249 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12796480 |
|  | **Wyoming - 0.1%** | **Wyoming - 0.1%** | **Wyoming - 0.1%** |
| 280000 | &nbsp;&nbsp;&nbsp; Wyoming Community Dev Auth, WY, Rev 6.00%, <br> 12/01/2054 | &nbsp;&nbsp;&nbsp; Wyoming Community Dev Auth, WY, Rev 6.00%, <br> 12/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 301136 |
|  | &nbsp;&nbsp;&nbsp; Total Municipal Bonds <br>(cost $506,854,750)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $496044869 |
| **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%** |
| 1135000 | &nbsp;&nbsp;&nbsp; 3.15%, 10/15/2036 | &nbsp;&nbsp;&nbsp; 3.15%, 10/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; $1020491 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Agencies <br>(cost $1,153,618)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $1020491 |
|  | &nbsp;&nbsp;&nbsp; Total Long-Term Investments <br>(cost $508,008,368)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $497065360 |
| **SHORT-TERM INVESTMENTS - 1.4%** | **SHORT-TERM INVESTMENTS - 1.4%** | **SHORT-TERM INVESTMENTS - 1.4%** | **SHORT-TERM INVESTMENTS - 1.4%** |
|  | **Repurchase Agreements - 1.4%** | **Repurchase Agreements - 1.4%** | **Repurchase Agreements - 1.4%** |
| 7566765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 04/30/2025 at 4.37%, due <br> on 05/01/2025 with a maturity value of <br> $7,567,684; collateralized by U.S. Treasury <br> Note at 4.38%, maturing 07/31/2026, with a <br> market value of $7,718,206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 04/30/2025 at 4.37%, due <br> on 05/01/2025 with a maturity value of <br> $7,567,684; collateralized by U.S. Treasury <br> Note at 4.38%, maturing 07/31/2026, with a <br> market value of $7,718,206 | &nbsp;&nbsp;&nbsp;&nbsp; $7566765 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $7,566,765) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $7,566,765) | &nbsp;&nbsp;&nbsp;&nbsp; $7566765 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $515,575,133)<br>| 95.4<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $504632125 |
|  | Other Assets and Liabilities | 4.6<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 24298386 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $528930511 |

---

Note:

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

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

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

See "Glossary" for abbreviation descriptions.

---

| | |
|:---|:---|
| <sup>(1)</sup> <br>| Variable or floating rate security, which interest rate adjusts periodically based on <br> changes in current interest rates and prepayments on the underlying pool of <br> assets. Rate shown is the rate in effect as of period end.<br>|
| <sup>(2)</sup> <br>| 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> $14,788,785 at April 30, 2025.<br>|
| <sup>(3)</sup> <br>| Security was purchased pursuant to Rule 144A under the Securities Act of 1933 <br> and may be sold in transactions that are exempt from registration (typically only to <br> qualified institutional buyers) or in a public offering registered under the Securities <br> Act of 1933. At April 30, 2025, the aggregate value of these securities was <br> $14,701,836, representing 2.8% of net assets.<br>|
| <sup>(4)</sup> <br>| Variable rate securities; the rate reported is the coupon rate in effect at April 30, <br> 2025. Base lending rates may be subject to a floor or cap.<br>|
| <sup>(5)</sup> <br>| Security is a "step-up" bond where coupon increases or steps up at a <br> predetermined date. Rate shown is current coupon rate.<br>|
| <sup>(6)</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>|

---

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

25 <br>

------

**Hartford Municipal Opportunities ETF**

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

***April 30, 2025 (Unaudited)***

------

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of April 30, 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; $496044869 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $496044869 | &nbsp;&nbsp; $— |
| U.S. Government Agencies  | &nbsp;&nbsp; 1020491 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1020491 | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 7566765 | &nbsp;&nbsp; — | &nbsp;&nbsp; 7566765 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $504632125 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $504632125 | &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended April 30, 2025, there were no transfers in and out of Level 3.

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

26 <br>

------

**Hartford Quality Value ETF**

***Schedule of Investments***

***April 30, 2025***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 98.8%** | **COMMON STOCKS - 98.8%** | **COMMON STOCKS - 98.8%** |
|  | **Banks - 11.4%** | **Banks - 11.4%** |
| 127575 | Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp; $5087691 |
| 34842 | Bank of Nova Scotia | &nbsp;&nbsp;&nbsp;&nbsp; 1741403 |
| 31976 | JP Morgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 7821969 |
| 61266 | Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 4350499 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 19001562 |
|  | **Capital Goods - 8.7%** | **Capital Goods - 8.7%** |
| 4906 | General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1335021 |
| 17372 | Honeywell International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3656806 |
| 7440 | Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3554460 |
| 21326 | Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2053054 |
| 1644 | Vertiv Holdings Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 140365 |
| 20291 | Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3748559 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 14488265 |
|  | **Consumer Discretionary Distribution & Retail - 4.1%** | **Consumer Discretionary Distribution & Retail - 4.1%** |
| 41725 | LKQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1594312 |
| 14440 | Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3228207 |
| 16271 | TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2093752 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6916271 |
|  | **Consumer Services - 0.4%** | **Consumer Services - 0.4%** |
| 9022 | Starbucks Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 722211 |
|  | **Energy - 8.0%** | **Energy - 8.0%** |
| 15407 | Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2096277 |
| 14808 | ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp; 1319689 |
| 116775 | Coterra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2867994 |
| 17812 | EQT Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 880625 |
| 42971 | TotalEnergies SE ADR | &nbsp;&nbsp;&nbsp;&nbsp; 2442901 |
| 62803 | Williams Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3678372 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13285858 |
|  | **Equity Real Estate Investment Trusts (REITs) - 4.4%** | **Equity Real Estate Investment Trusts (REITs) - 4.4%** |
| 5308 | American Tower Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 1196476 |
| 7368 | AvalonBay Communities, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 1547133 |
| 4199 | Public Storage REIT | &nbsp;&nbsp;&nbsp;&nbsp; 1261505 |
| 21039 | Simon Property Group, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 3311118 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7316232 |
|  | **Financial Services - 5.4%** | **Financial Services - 5.4%** |
| 11807 | American Express Co. | &nbsp;&nbsp;&nbsp;&nbsp; 3145503 |
| 28516 | Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 3291317 |
| 7696 | Visa, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 2658968 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9095788 |
|  | **Food, Beverage & Tobacco - 5.6%** | **Food, Beverage & Tobacco - 5.6%** |
| 67297 | Keurig Dr. Pepper, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2327803 |
| 18428 | Mondelez International, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1255500 |
| 26226 | Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4494087 |
| 21201 | Tyson Foods, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1298349 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9375739 |
|  | **Health Care Equipment & Services - 5.4%** | **Health Care Equipment & Services - 5.4%** |
| 4646 | Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 962140 |
| 7739 | Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3254869 |
| 11525 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4741846 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8958855 |
|  | **Household & Personal Products - 2.9%** | **Household & Personal Products - 2.9%** |
| 60064 | Kenvue, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1417510 |
| 53378 | Unilever PLC ADR | &nbsp;&nbsp;&nbsp;&nbsp; 3392172 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4809682 |
|  | **Insurance - 5.8%** | **Insurance - 5.8%** |
| 35463 | American International Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2890944 |
| 2420 | Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 692313 |
| 17276 | Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3895220 |
| 17602 | MetLife, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1326663 |
| 12262 | Principal Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 909227 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9714367 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 98.8% - (continued)** | **COMMON STOCKS - 98.8% - (continued)** | **COMMON STOCKS - 98.8% - (continued)** | **COMMON STOCKS - 98.8% - (continued)** |
|  | **Materials - 2.8%** | **Materials - 2.8%** | **Materials - 2.8%** |
| 271398 | Amcor PLC | Amcor PLC | &nbsp;&nbsp;&nbsp;&nbsp; $2496862 |
| 45328 | BHP Group Ltd. ADR | BHP Group Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp; 2155346 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4652208 |
|  | **Media & Entertainment - 4.6%** | **Media & Entertainment - 4.6%** | **Media & Entertainment - 4.6%** |
| 14131 | Alphabet, Inc. Class A | Alphabet, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 2244003 |
| 35615 | Omnicom Group, Inc. | Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2712438 |
| 31020 | Walt Disney Co. | Walt Disney Co. | &nbsp;&nbsp;&nbsp;&nbsp; 2821269 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7777710 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 10.5%** | **Pharmaceuticals, Biotechnology & Life Sciences - 10.5%** | **Pharmaceuticals, Biotechnology & Life Sciences - 10.5%** |
| 45256 | AstraZeneca PLC ADR | AstraZeneca PLC ADR | &nbsp;&nbsp;&nbsp;&nbsp; 3248928 |
| 34962 | Gilead Sciences, Inc. | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3724851 |
| 155138 | Haleon PLC ADR | Haleon PLC ADR | &nbsp;&nbsp;&nbsp;&nbsp; 1574651 |
| 37564 | Merck & Co., Inc. | Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3200453 |
| 23029 | Novartis AG ADR | Novartis AG ADR | &nbsp;&nbsp;&nbsp;&nbsp; 2613561 |
| 129190 | Pfizer, Inc. | Pfizer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3153528 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 17515972 |
|  | **Semiconductors & Semiconductor Equipment - 4.2%** | **Semiconductors & Semiconductor Equipment - 4.2%** | **Semiconductors & Semiconductor Equipment - 4.2%** |
| 8120 | Broadcom, Inc. | Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1562857 |
| 14814 | NXP Semiconductors NV | NXP Semiconductors NV | &nbsp;&nbsp;&nbsp;&nbsp; 2730368 |
| 11015 | QUALCOMM, Inc. | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1635287 |
| 6918 | Texas Instruments, Inc. | Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1107226 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7035738 |
|  | **Software & Services - 4.5%** | **Software & Services - 4.5%** | **Software & Services - 4.5%** |
| 7712 | Accenture PLC Class A | Accenture PLC Class A | &nbsp;&nbsp;&nbsp;&nbsp; 2307045 |
| 39264 | Cognizant Technology Solutions Corp. Class A | Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 2888653 |
| 4029 | Roper Technologies, Inc. | Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2256562 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7452260 |
|  | **Technology Hardware & Equipment - 1.2%** | **Technology Hardware & Equipment - 1.2%** | **Technology Hardware & Equipment - 1.2%** |
| 35151 | Cisco Systems, Inc. | Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2029267 |
|  | **Transportation - 1.3%** | **Transportation - 1.3%** | **Transportation - 1.3%** |
| 15443 | Delta Air Lines, Inc. | Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 642892 |
| 37396 | Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1464801 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2107693 |
|  | **Utilities - 7.6%** | **Utilities - 7.6%** | **Utilities - 7.6%** |
| 26186 | American Electric Power Co., Inc. | American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2836991 |
| 19478 | Atmos Energy Corp. | Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3128751 |
| 26855 | Duke Energy Corp. | Duke Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3276847 |
| 45554 | Sempra | Sempra | &nbsp;&nbsp;&nbsp;&nbsp; 3383296 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12625885 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $136,659,193)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $164881563 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $136,659,193)<br>| 98.8<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $164881563 |
|  | Other Assets and Liabilities | 1.2<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 2005319 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $166886882 |

---

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.

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

27 <br>

------

**Hartford Quality Value ETF**

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

***April 30, 2025***

------

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

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of April 30, 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; $164881563 | &nbsp;&nbsp; $164881563 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| **Total** | &nbsp;&nbsp; $164881563 | &nbsp;&nbsp; $164881563 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended April 30, 2025, there were no transfers in and out of Level 3.

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

28 <br>

------

**Hartford Schroders Commodity Strategy ETF (Consolidated)**

***Schedule of Investments***

***April 30, 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 - 1.5%** | **COMMON STOCKS - 1.5%** | **COMMON STOCKS - 1.5%** | **COMMON STOCKS - 1.5%** |
|  | **Materials - 1.5%** | **Materials - 1.5%** | **Materials - 1.5%** |
| 250 | Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; $29395 |
| 1070 | Alamos Gold, Inc. Class A | Alamos Gold, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 30516 |
| 1094 | Endeavour Mining PLC | Endeavour Mining PLC | &nbsp;&nbsp;&nbsp;&nbsp; 29582 |
| 550 | Newmont Corp. | Newmont Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 28974 |
| 1150 | Pan American Silver Corp. | Pan American Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 28957 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $150,348)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $147424 |
| **SHORT-TERM INVESTMENTS - 86.0%** | **SHORT-TERM INVESTMENTS - 86.0%** | **SHORT-TERM INVESTMENTS - 86.0%** | **SHORT-TERM INVESTMENTS - 86.0%** |
|  | **U.S. Treasury Securities - 86.0%** | **U.S. Treasury Securities - 86.0%** | **U.S. Treasury Securities - 86.0%** |
|  | **U.S. Treasury Bills - 86.0%** | **U.S. Treasury Bills - 86.0%** | **U.S. Treasury Bills - 86.0%** |
| $1080000 | &nbsp;&nbsp;&nbsp; 0.00%, 05/01/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 0.00%, 05/01/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1080000 |
| 980000 | &nbsp;&nbsp;&nbsp; 3.75%, 05/08/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3.75%, 05/08/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 979196 |
| 1120000 | &nbsp;&nbsp;&nbsp; 3.98%, 05/15/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 3.98%, 05/15/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1118170 |
| 1280000 | &nbsp;&nbsp;&nbsp; 4.04%, 05/22/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 4.04%, 05/22/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1276883 |
| 780000 | &nbsp;&nbsp;&nbsp; 4.11%, 05/29/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 4.11%, 05/29/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 777454 |
| 440000 | &nbsp;&nbsp;&nbsp; 4.13%, 06/05/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 4.13%, 06/05/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 438208 |
| 1010000 | &nbsp;&nbsp;&nbsp; 4.18%, 07/10/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 4.18%, 07/10/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001761 |
| 1090000 | &nbsp;&nbsp;&nbsp; 4.19%, 07/17/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 4.19%, 07/17/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1080251 |
| 790000 | &nbsp;&nbsp;&nbsp; 4.20%, 07/03/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 4.20%, 07/03/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 784200 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $8,536,123) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $8,536,123) | &nbsp;&nbsp;&nbsp;&nbsp; $8536123 |
|  | &nbsp;&nbsp;&nbsp; Total Investments Excluding <br>Purchased Options <br>(cost $8,686,471)<br>| 87.5<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $8683547 |
|  | &nbsp;&nbsp;&nbsp; Total Purchased Options <br>(cost $10,937)<br>| 0.1<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $10500 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $8,697,408)<br>| 87.6<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $8694047 |
|  | Other Assets and Liabilities | 12.4<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1226433 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $9920480 |

---

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.

The Consolidated Schedule of Investments includes investments held by Hartford Schroders Cayman Commodity Strategy Fund, Ltd. (the "Subsidiary"), a wholly owned subsidiary of the Fund, which primarily invests in commodity-related instruments. The Fund may invest up to 25% of its total assets in the Subsidiary. As of April 30, 2025, the Fund invested 12.0% of its total assets in the Subsidiary.

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> The rate shown represents current yield to maturity.

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Exchange-Traded Option Contracts Outstanding at April 30, 2025**  | **Exchange-Traded Option Contracts Outstanding at April 30, 2025**  | **Exchange-Traded Option Contracts Outstanding at April 30, 2025**  | **Exchange-Traded Option Contracts Outstanding at April 30, 2025**  | **Exchange-Traded Option Contracts Outstanding at April 30, 2025**  | **Exchange-Traded Option Contracts Outstanding at April 30, 2025**  | **Exchange-Traded Option Contracts Outstanding at April 30, 2025**  | **Exchange-Traded Option Contracts Outstanding at April 30, 2025**  | **Exchange-Traded Option Contracts Outstanding at April 30, 2025**  | **Exchange-Traded Option Contracts Outstanding at April 30, 2025**  |
| **Description** | **Exercise Price/** <br>**FX Rate/ Rate** | **Exercise Price/** <br>**FX Rate/ Rate** | **Expiration** <br>**Date**<br>| **Number of** <br>**Contracts**<br>| **Notional** <br>**Amount** | **Notional** <br>**Amount** | **Value**<sup>†</sup> <br>| **Premiums** <br>**Paid** <br>**(Received)** <br>**by Fund**<br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Purchased option contracts:** | **Purchased option contracts:** | **Purchased option contracts:** | **Purchased option contracts:** | **Purchased option contracts:** | **Purchased option contracts:** | **Purchased option contracts:** | **Purchased option contracts:** | **Purchased option contracts:** | **Purchased option contracts:** |
| **Exchange-Traded Option** | **Exchange-Traded Option** | **Exchange-Traded Option** | **Exchange-Traded Option** | **Exchange-Traded Option** | **Exchange-Traded Option** | **Exchange-Traded Option** | **Exchange-Traded Option** | **Exchange-Traded Option** | **Exchange-Traded Option** |
| Light Sweet Crude Oil Future Option  | 55.00 | USD | 05/15/2025 | &nbsp;&nbsp; 7 | USD | &nbsp;&nbsp; 7000 | &nbsp;&nbsp; $10500 | &nbsp;&nbsp; $10937 | &nbsp;&nbsp; $(437)<br>|
| **Total purchased exchange-traded option contracts** | **Total purchased exchange-traded option contracts** | **Total purchased exchange-traded option contracts** | **Total purchased exchange-traded option contracts** | **Total purchased exchange-traded option contracts** | **Total purchased exchange-traded option contracts** | **Total purchased exchange-traded option contracts** | &nbsp;&nbsp; $10500 | &nbsp;&nbsp; $10937 | &nbsp;&nbsp; $(437)<br>|

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at April 30, 2025**  | **Futures Contracts Outstanding at April 30, 2025**  | **Futures Contracts Outstanding at April 30, 2025**  | **Futures Contracts Outstanding at April 30, 2025**  | **Futures Contracts Outstanding at April 30, 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; Brent Crude Oil Future | 1 | 05/30/2025 | &nbsp;&nbsp; $61060 | &nbsp;&nbsp; $(7882)<br>|
| &nbsp;&nbsp;&nbsp; Brent Crude Oil Future | 2 | 06/20/2025 | &nbsp;&nbsp; 115240 | &nbsp;&nbsp; (7255)<br>|
| &nbsp;&nbsp;&nbsp; Coffee 'C' Future | 4 | 07/21/2025 | &nbsp;&nbsp; 601125 | &nbsp;&nbsp; 54970 |
| &nbsp;&nbsp;&nbsp; Coffee 'C' Future | 2 | 07/29/2025 | &nbsp;&nbsp; 230450 | &nbsp;&nbsp; 8467 |
| &nbsp;&nbsp;&nbsp; Corn Future | 23 | 07/14/2025 | &nbsp;&nbsp; 546825 | &nbsp;&nbsp; (19373)<br>|
| &nbsp;&nbsp;&nbsp; Cotton No. 2 Future | 5 | 07/09/2025 | &nbsp;&nbsp; 165050 | &nbsp;&nbsp; (2235)<br>|
| &nbsp;&nbsp;&nbsp; Gas Oil Future | 4 | 07/10/2025 | &nbsp;&nbsp; 237400 | &nbsp;&nbsp; 2266 |
| &nbsp;&nbsp;&nbsp; Gasoline RBOB Future | 2 | 06/30/2025 | &nbsp;&nbsp; 167387 | &nbsp;&nbsp; 3585 |
| &nbsp;&nbsp;&nbsp; Gold 100oz Future | 3 | 06/26/2025 | &nbsp;&nbsp; 995730 | &nbsp;&nbsp; 113781 |
| &nbsp;&nbsp;&nbsp; Lean Hogs Future | 5 | 06/13/2025 | &nbsp;&nbsp; 196550 | &nbsp;&nbsp; 451 |

---

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

29 <br>

------

**Hartford Schroders Commodity Strategy ETF (Consolidated)**

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

***April 30, 2025 (Unaudited)***

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at April 30, 2025 – (continued)**  | **Futures Contracts Outstanding at April 30, 2025 – (continued)**  | **Futures Contracts Outstanding at April 30, 2025 – (continued)**  | **Futures Contracts Outstanding at April 30, 2025 – (continued)**  | **Futures Contracts Outstanding at April 30, 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>|
| **Long position contracts – (continued):** | **Long position contracts – (continued):** | **Long position contracts – (continued):** | **Long position contracts – (continued):** | **Long position contracts – (continued):** |
| &nbsp;&nbsp;&nbsp; Live Cattle Future | 4 | 06/30/2025 | &nbsp;&nbsp; $333440 | &nbsp;&nbsp; $18135 |
| &nbsp;&nbsp;&nbsp; LME Copper Future | 1 | 05/19/2025 | &nbsp;&nbsp; 228549 | &nbsp;&nbsp; (10226)<br>|
| &nbsp;&nbsp;&nbsp; LME Lead Future | 2 | 05/19/2025 | &nbsp;&nbsp; 97886 | &nbsp;&nbsp; (1150)<br>|
| &nbsp;&nbsp;&nbsp; LME Nickel Future | 2 | 05/19/2025 | &nbsp;&nbsp; 183240 | &nbsp;&nbsp; (2693)<br>|
| &nbsp;&nbsp;&nbsp; LME Nickel Future | 1 | 07/14/2025 | &nbsp;&nbsp; 92392 | &nbsp;&nbsp; 3517 |
| &nbsp;&nbsp;&nbsp; LME Primary Aluminum Future | 10 | 05/19/2025 | &nbsp;&nbsp; 596797 | &nbsp;&nbsp; (67526)<br>|
| &nbsp;&nbsp;&nbsp; LME Primary Aluminum Future | 4 | 07/14/2025 | &nbsp;&nbsp; 239864 | &nbsp;&nbsp; 1327 |
| &nbsp;&nbsp;&nbsp; LME Zinc Future | 3 | 05/19/2025 | &nbsp;&nbsp; 192768 | &nbsp;&nbsp; (21348)<br>|
| &nbsp;&nbsp;&nbsp; LME Zinc Future | 1 | 07/14/2025 | &nbsp;&nbsp; 64664 | &nbsp;&nbsp; (1416)<br>|
| &nbsp;&nbsp;&nbsp; Micro Copper Future | 11 | 06/26/2025 | &nbsp;&nbsp; 126747 | &nbsp;&nbsp; 3611 |
| &nbsp;&nbsp;&nbsp; Micro Gold Future | 24 | 06/26/2025 | &nbsp;&nbsp; 796584 | &nbsp;&nbsp; 55578 |
| &nbsp;&nbsp;&nbsp; Micro WTI Crude Oil Future | 33 | 06/18/2025 | &nbsp;&nbsp; 190146 | &nbsp;&nbsp; (13479)<br>|
| &nbsp;&nbsp;&nbsp; Natural Gas Future | 10 | 05/29/2025 | &nbsp;&nbsp; 263594 | &nbsp;&nbsp; (10638)<br>|
| &nbsp;&nbsp;&nbsp; Natural Gas Future | 25 | 06/26/2025 | &nbsp;&nbsp; 908750 | &nbsp;&nbsp; (55777)<br>|
| &nbsp;&nbsp;&nbsp; NY Harbor ULSD Future | 2 | 06/30/2025 | &nbsp;&nbsp; 166740 | &nbsp;&nbsp; (804)<br>|
| &nbsp;&nbsp;&nbsp; Silver Future | 3 | 07/29/2025 | &nbsp;&nbsp; 492420 | &nbsp;&nbsp; 37906 |
| &nbsp;&nbsp;&nbsp; Soybean Future | 7 | 07/14/2025 | &nbsp;&nbsp; 365575 | &nbsp;&nbsp; (670)<br>|
| &nbsp;&nbsp;&nbsp; Soybean Meal Future | 11 | 07/14/2025 | &nbsp;&nbsp; 327800 | &nbsp;&nbsp; (3148)<br>|
| &nbsp;&nbsp;&nbsp; Soybean Oil Future | 25 | 07/14/2025 | &nbsp;&nbsp; 734550 | &nbsp;&nbsp; 35923 |
| &nbsp;&nbsp;&nbsp; Wheat Future | 10 | 07/14/2025 | &nbsp;&nbsp; 265375 | &nbsp;&nbsp; (13698)<br>|
| &nbsp;&nbsp;&nbsp; Wheat Future | 6 | 07/14/2025 | &nbsp;&nbsp; 158850 | &nbsp;&nbsp; (14184)<br>|
| &nbsp;&nbsp;&nbsp; World Sugar No. 11 Future | 13 | 06/30/2025 | &nbsp;&nbsp; 251160 | &nbsp;&nbsp; (11770)<br>|
| **Total** |  |  |  | &nbsp;&nbsp; $74245 |
| **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** |
| &nbsp;&nbsp;&nbsp; LME Copper Future | (1) | 05/19/2025 | &nbsp;&nbsp; $(228549)<br>| &nbsp;&nbsp; $17356 |
| &nbsp;&nbsp;&nbsp; LME Lead Future | (2) | 05/19/2025 | &nbsp;&nbsp; (97886)<br>| &nbsp;&nbsp; (2301)<br>|
| &nbsp;&nbsp;&nbsp; LME Nickel Future | (2) | 05/19/2025 | &nbsp;&nbsp; (183240)<br>| &nbsp;&nbsp; 277 |
| &nbsp;&nbsp;&nbsp; LME Nickel Future | (1) | 07/14/2025 | &nbsp;&nbsp; (92392)<br>| &nbsp;&nbsp; 755 |
| &nbsp;&nbsp;&nbsp; LME Primary Aluminum Future | (10) | 05/19/2025 | &nbsp;&nbsp; (596797)<br>| &nbsp;&nbsp; 30180 |
| &nbsp;&nbsp;&nbsp; LME Zinc Future | (3) | 05/19/2025 | &nbsp;&nbsp; (192768)<br>| &nbsp;&nbsp; 10641 |
| **Total** |  |  |  | &nbsp;&nbsp; $56908 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $131153 |

---

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

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of April 30, 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; $147424 | &nbsp;&nbsp; $147424 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 8536123 | &nbsp;&nbsp; — | &nbsp;&nbsp; 8536123 | &nbsp;&nbsp; — |
| Purchased Options  | &nbsp;&nbsp; 10500 | &nbsp;&nbsp; — | &nbsp;&nbsp; 10500 | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 398726 | &nbsp;&nbsp; 398726 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $9092773 | &nbsp;&nbsp; $546150 | &nbsp;&nbsp; $8546623 | &nbsp;&nbsp; $— |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; $(267573)<br>| &nbsp;&nbsp; $(267573)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| **Total** | &nbsp;&nbsp; $(267573)<br>| &nbsp;&nbsp; $(267573)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended April 30, 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;

30 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

***Schedule of Investments***

***April 30, 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 - 88.7%** | **MUNICIPAL BONDS - 88.7%** | **MUNICIPAL BONDS - 88.7%** |
|  | **Alabama - 2.3%** | **Alabama - 2.3%** |
|  | Black Belt Energy Gas Dist, AL, Rev |  |
| $2680000 | &nbsp;&nbsp;&nbsp; 4.00%, 06/01/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $2628789 |
| 685000 | &nbsp;&nbsp;&nbsp; 5.25%, 12/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 726475 |
| 635000 | &nbsp;&nbsp;&nbsp; Energy Southeast A Cooperative Dist, AL, Rev <br> 5.25%, 07/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 673687 |
| 4505000 | &nbsp;&nbsp;&nbsp; Southeast Energy Auth A Cooperative Dist, AL, <br> Rev 5.00%, 05/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4715903 |
| 715000 | Town of Pike Road, AL, GO 5.00%, 03/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 731697 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9476551 |
|  | **Arkansas - 1.8%** | **Arkansas - 1.8%** |
|  | Arkansas Dev Finance Auth, AR, Rev, |  |
| 3290000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.00%, 07/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3411271 |
| 980000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.00%, 01/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1020805 |
| 2530000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.50%, 01/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2722304 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7154380 |
|  | **California - 2.0%** | **California - 2.0%** |
| 210000 | &nbsp;&nbsp;&nbsp; California Community Choice Financing Auth, CA, <br> Rev 5.00%, 02/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 220063 |
| 2330000 | &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Dev Bank, <br> CA, Rev 5.25%, 07/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2337226 |
| 1410000 | &nbsp;&nbsp;&nbsp; Golden State Tobacco Securitization Corp., CA, <br> Rev 3.00%, 06/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1227724 |
| 2310000 | &nbsp;&nbsp;&nbsp; Moreno Valley Unified School Dist, CA, GO, <br> (AGM) 4.13%, 08/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2196428 |
| 765000 | &nbsp;&nbsp;&nbsp; Oxnard School Dist, CA, GO, (BAM) 4.25%, <br> 08/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 746510 |
| 450000 | &nbsp;&nbsp;&nbsp; Pittsburg Unified School Dist, CA, GO, (AGM) <br> 4.25%, 08/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 444580 |
| 745000 | &nbsp;&nbsp;&nbsp; San Francisco Bay Area Rapid Transit Dist, CA, <br> GO 4.25%, 08/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 712691 |
| 70000 | &nbsp;&nbsp;&nbsp; Washington Township Health Care Dist, CA, GO, <br> (AGM) 4.50%, 08/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 68806 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7954028 |
|  | **Colorado - 2.9%** | **Colorado - 2.9%** |
| 6000000 | &nbsp;&nbsp;&nbsp; Board of Water Commissioners City & County of <br> Denver, CO, Rev 5.00%, 09/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6200271 |
| 575000 | &nbsp;&nbsp;&nbsp; City & County of Denver Airport System, CO, Rev <br> 5.25%, 11/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 600124 |
| 3050000 | &nbsp;&nbsp;&nbsp; City & County of Denver, CO, Rev, (FNMA) 4.70%, <br> 10/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3094490 |
| 535000 | &nbsp;&nbsp;&nbsp; City of Colorado Springs Utilities System, CO, <br> Rev 4.00%, 11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 492591 |
| 1225000 | &nbsp;&nbsp;&nbsp; Colorado Educational & Cultural Facs Auth, CO, <br> Rev, (BAM) 4.25%, 07/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1080595 |
| 315000 | &nbsp;&nbsp;&nbsp; Colorado Housing & Finance Auth, CO, Rev, <br> (FHLMC), (FNMA), (GNMA) 3.50%, 05/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 312128 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11780199 |
|  | **Connecticut - 0.3%** | **Connecticut - 0.3%** |
| 75000 | &nbsp;&nbsp;&nbsp; Connecticut Housing Finance Auth, CT, Rev, <br> (FHLMC), (FNMA), (GNMA) 4.25%, 05/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 75265 |
| 1150000 | &nbsp;&nbsp;&nbsp; Waterbury Housing Auth, CT, Rev, (HUD), <br> (FHLMC) 4.50%, 02/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1153234 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1228499 |
|  | **District of Columbia - 1.0%** | **District of Columbia - 1.0%** |
| 2000000 | &nbsp;&nbsp;&nbsp; Dist of Columbia Housing Finance Agency, DC, <br> Rev, (FNMA) 4.88%, 09/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1949903 |
| 2090000 | &nbsp;&nbsp;&nbsp; Dist of Columbia Water & Sewer Auth, DC, Rev <br> 4.00%, 10/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1894267 |
| 340000 | &nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Auth, Dulles Toll <br> Road, DC, Rev 5.00%, 10/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 354423 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4198593 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 88.7% - (continued)** | **MUNICIPAL BONDS - 88.7% - (continued)** | **MUNICIPAL BONDS - 88.7% - (continued)** |
|  | **Florida - 2.2%** | **Florida - 2.2%** |
| $280000 | &nbsp;&nbsp;&nbsp; City of Cape Coral Water & Sewer, FL, Rev, <br> (BAM) 5.25%, 10/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; $295593 |
| 2745000 | &nbsp;&nbsp;&nbsp; County of Broward Convention Center Hotel, FL, <br> Rev 4.00%, 01/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2538336 |
| 410000 | &nbsp;&nbsp;&nbsp; Florida Dev Finance Corp., FL, Rev 5.25%, <br> 08/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 414655 |
|  | Florida Housing Finance Corp., FL, Rev, |  |
| 40000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 39248 |
| 630000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 614277 |
| 275000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.50%, 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 272316 |
| 100000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.00%, 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 99997 |
| 1865000 | &nbsp;&nbsp;&nbsp; Miami-Dade County Housing Finance Auth, FL, <br> Rev, (FNMA), (HUD) 4.88%, 03/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1834101 |
| 2675000 | &nbsp;&nbsp;&nbsp; Orange County Health Facs Auth, FL, Rev 5.25%, <br> 10/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2739706 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8848229 |
|  | **Georgia - 4.6%** | **Georgia - 4.6%** |
|  | Main Street Natural Gas, Inc., GA, Rev |  |
| 485000 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 482947 |
| 1525000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1599094 |
| 615000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 646714 |
| 5535000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5744368 |
| 1165000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1229792 |
| 3835000 | &nbsp;&nbsp;&nbsp; Municipal Electric Auth of Georgia, GA, Rev, <br> (BAM) 5.25%, 01/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4009343 |
| 4960000 | &nbsp;&nbsp;&nbsp; Valdosta & Lowndes County Hospital Auth, GA, <br> Rev 5.00%, 10/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5068379 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 18780637 |
|  | **Hawaii - 0.5%** | **Hawaii - 0.5%** |
| 2145000 | &nbsp;&nbsp;&nbsp; State of Hawaii Airports System, HI, Rev 5.00%, <br> 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2223131 |
|  | **Idaho - 0.7%** | **Idaho - 0.7%** |
| 3225000 | &nbsp;&nbsp;&nbsp; Idaho Housing & Finance Association, ID, Rev <br> 4.00%, 08/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2924585 |
|  | **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; 2041125 |
|  | Illinois Housing Dev Auth, IL, Rev, |  |
| 335000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, 10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 325675 |
| 570000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.75%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 568208 |
| 530000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.00%, 10/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 530087 |
| 45000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.50%, 10/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 45365 |
| 1255000 | &nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Auth, IL, Rev <br> 5.00%, 06/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1229419 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4739879 |
|  | **Indiana - 0.7%** | **Indiana - 0.7%** |
| 1305000 | Indiana Finance Auth, IN, Rev 5.50%, 10/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1381556 |
|  | Indiana Housing & Community Dev Auth, IN, Rev, |  |
| 670000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 655104 |
| 45000 | &nbsp;&nbsp;&nbsp; (GNMA) 4.00%, 07/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 45007 |
| 705000 | &nbsp;&nbsp;&nbsp; Indianapolis Local Public Improvement Bond <br> Bank, IN, Rev 5.00%, 01/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 714190 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2795857 |
|  | **Iowa - 0.5%** | **Iowa - 0.5%** |
|  | Iowa Finance Auth, IA, Rev, |  |
| 745000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, 01/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 732773 |
| 190000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.25%, 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 187065 |
| 25000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.00%, 07/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25004 |
| 915000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 914133 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1858975 |

---

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

31 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 88.7% - (continued)** | **MUNICIPAL BONDS - 88.7% - (continued)** | **MUNICIPAL BONDS - 88.7% - (continued)** |
|  | **Kentucky - 1.8%** | **Kentucky - 1.8%** |
|  | Kentucky Public Energy Auth, KY, Rev |  |
| $2510000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $2628284 |
| 2285000 | &nbsp;&nbsp;&nbsp; 5.25%, 04/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2427771 |
| 1955000 | &nbsp;&nbsp;&nbsp; 5.25%, 06/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2052405 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7108460 |
|  | **Louisiana - 0.6%** | **Louisiana - 0.6%** |
| 5000 | &nbsp;&nbsp;&nbsp; Louisiana Housing Corp., LA, Rev 4.50%, <br> 12/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5029 |
| 1385000 | &nbsp;&nbsp;&nbsp; Louisiana Local Government Environmental Facs <br> & Community Dev Auth, LA, Rev 2.50%, <br> 04/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1116736 |
| 1255000 | &nbsp;&nbsp;&nbsp; Louisiana Stadium & Exposition Dist, LA, Rev <br> 5.25%, 07/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1286036 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2407801 |
|  | **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; 2576500 |
| 625000 | &nbsp;&nbsp;&nbsp; Maryland State Transportation Auth, MD, Rev <br> 4.00%, 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 570918 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3147418 |
|  | **Massachusetts - 1.2%** | **Massachusetts - 1.2%** |
|  | Commonwealth of Massachusetts, MA, GO |  |
| 120000 | &nbsp;&nbsp;&nbsp; 3.00%, 02/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 88592 |
| 3685000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3798080 |
| 1180000 | &nbsp;&nbsp;&nbsp; Massachusetts Bay Transportation Auth Sales <br> Tax, MA, Rev 4.00%, 07/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1070650 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4957322 |
|  | **Michigan - 1.4%** | **Michigan - 1.4%** |
| 700000 | &nbsp;&nbsp;&nbsp; Cedar Springs Public School Dist, MI, GO, <br> (Q-SBLF) 4.50%, 05/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 690023 |
| 770000 | &nbsp;&nbsp;&nbsp; Ferndale Public Schools, MI, GO, (Q-SBLF) <br> 5.00%, 05/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 788392 |
| 1500000 | &nbsp;&nbsp;&nbsp; Fraser Public School Dist, MI, GO, (Q-SBLF) <br> 5.00%, 05/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1530077 |
|  | Grosse Ile Township School Dist, MI, GO, |  |
| 540000 | &nbsp;&nbsp;&nbsp; (Q-SBLF) 5.00%, 05/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 551467 |
| 625000 | &nbsp;&nbsp;&nbsp; (Q-SBLF) 5.00%, 05/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 635751 |
| 40000 | &nbsp;&nbsp;&nbsp; Michigan State Housing Dev Auth, MI, Rev <br> 3.75%, 06/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 39908 |
| 1515000 | &nbsp;&nbsp;&nbsp; Wayne County Airport Auth, MI, Rev, (AGM) <br> 5.25%, 12/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1590099 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5825717 |
|  | **Minnesota - 0.1%** | **Minnesota - 0.1%** |
| 435000 | &nbsp;&nbsp;&nbsp; Minneapolis-St. Paul Metropolitan Airports <br> Commission, MN, Rev 4.25%, 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 399923 |
| 70000 | &nbsp;&nbsp;&nbsp; Minnesota Housing Finance Agency, MN, Rev, <br> (FHLMC), (FNMA), (GNMA) 3.00%, 01/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 68477 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 468400 |
|  | **Mississippi - 0.4%** | **Mississippi - 0.4%** |
|  | Mississippi Home Corp., MS, Rev, |  |
| 155000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.25%, 12/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 152800 |
| 1600000 | &nbsp;&nbsp;&nbsp; (FNMA), (HUD) 4.55%, 04/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1603206 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1756006 |
|  | **Missouri - 4.0%** | **Missouri - 4.0%** |
| 14460000 | &nbsp;&nbsp;&nbsp; Health & Educational Facs Auth of the State of <br> Missouri, MO, Rev 4.25%, 04/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 13246891 |
|  | Missouri Housing Dev Commission, MO, Rev, |  |
| 510000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, 05/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 498133 |
| 305000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.25%, 05/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 299975 |
| 120000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.50%, 11/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 118787 |
| 165000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.88%, 05/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 164955 |
| 70000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.25%, 05/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 70285 |
| 55000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.75%, 05/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 55604 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 88.7% - (continued)** | **MUNICIPAL BONDS - 88.7% - (continued)** | **MUNICIPAL BONDS - 88.7% - (continued)** |
|  | **Missouri - 4.0% - (continued)** | **Missouri - 4.0% - (continued)** |
| $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; $288533 |
| 1575000 | &nbsp;&nbsp;&nbsp; St. Charles County Industrial Dev Auth, MO, Rev, <br> (FNMA), (HUD) 4.65%, 04/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1571133 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 16314296 |
|  | **Nebraska - 0.0%** | **Nebraska - 0.0%** |
| 40000 | &nbsp;&nbsp;&nbsp; Nebraska Investment Finance Auth, NE, Rev <br> 4.00%, 09/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 40038 |
|  | **Nevada - 0.4%** | **Nevada - 0.4%** |
|  | Nevada Housing Division, NV, Rev, |  |
| 685000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.00%, 04/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 685111 |
| 60000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.00%, 10/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 60062 |
| 950000 | &nbsp;&nbsp;&nbsp; Reno-Tahoe Airport Auth, NV, Rev 5.25%, <br> 07/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 987935 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1733108 |
|  | **New Jersey - 0.4%** | **New Jersey - 0.4%** |
| 1715000 | &nbsp;&nbsp;&nbsp; New Jersey Housing & Mortgage Finance Agency, <br> NJ, Rev, (FNMA) 4.55%, 05/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1740234 |
|  | **New Mexico - 4.0%** | **New Mexico - 4.0%** |
|  | New Mexico Mortgage Finance Auth, NM, Rev, |  |
| 585000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, 01/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 571312 |
| 1470000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1429620 |
| 90000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.00%, 01/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 90058 |
| 775000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.00%, 01/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 775763 |
| 1735000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.25%, 03/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1744552 |
| 8010000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.50%, 09/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 8538716 |
| 2975000 | &nbsp;&nbsp;&nbsp; New Mexico Municipal Energy Acquisition Auth, <br> NM, Rev 5.00%, 06/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3116554 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 16266575 |
|  | **New York - 4.3%** | **New York - 4.3%** |
| 1130000 | City of New York, NY, GO 4.00%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1004098 |
| 1500000 | &nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Auth, NY, <br> Rev 4.00%, 06/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1353558 |
| 1890000 | &nbsp;&nbsp;&nbsp; New York City Transitional Finance Auth, Future <br> Tax Secured, NY, Rev 4.00%, 02/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1706438 |
| 225000 | &nbsp;&nbsp;&nbsp; New York City Transitional Finance Auth, NY, Rev <br> 4.38%, 05/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 212065 |
| 2000000 | &nbsp;&nbsp;&nbsp; New York Power Auth, NY, Rev 4.00%, <br> 11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1783375 |
|  | New York State Dormitory Auth, NY, Rev |  |
| 950000 | &nbsp;&nbsp;&nbsp; 3.00%, 03/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 807448 |
| 5000000 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4253913 |
| 2630000 | &nbsp;&nbsp;&nbsp; New York State Housing Finance Agency, NY, <br> Rev, (FHLMC) 3.57%, 05/01/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2549909 |
|  | &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; 1603802 |
| 1365000 | &nbsp;&nbsp;&nbsp; 5.25%, 05/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 1421989 |
| 605000 | &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Auth, NY, Rev 4.50%, <br> 05/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 604214 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 17300809 |
|  | **North Carolina - 1.1%** | **North Carolina - 1.1%** |
| 3145000 | &nbsp;&nbsp;&nbsp; City of Charlotte Storm Water, NC, Rev 4.00%, <br> 12/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2870190 |
|  | Raleigh Housing Auth, NC, Rev, |  |
| 120000 | &nbsp;&nbsp;&nbsp; (FNMA) 4.40%, 12/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 118342 |
| 1680000 | &nbsp;&nbsp;&nbsp; (FNMA) 4.50%, 02/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1657415 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4645947 |
|  | **Ohio - 1.8%** | **Ohio - 1.8%** |
| 880000 | &nbsp;&nbsp;&nbsp; Columbus-Franklin County Finance Auth, OH, <br> Rev, (FNMA) 4.82%, 11/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 878440 |

---

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

32 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 88.7% - (continued)** | **MUNICIPAL BONDS - 88.7% - (continued)** | **MUNICIPAL BONDS - 88.7% - (continued)** |
|  | **Ohio - 1.8% - (continued)** | **Ohio - 1.8% - (continued)** |
| $3015000 | &nbsp;&nbsp;&nbsp; Fairborn City School Dist, OH, GO 5.25%, <br> 12/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; $3125566 |
|  | Ohio Housing Finance Agency, OH, Rev, |  |
| 765000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.25%, 03/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 753620 |
| 20000 | &nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.50%, 09/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 20145 |
| 420000 | &nbsp;&nbsp;&nbsp; (FNMA), (HUD) 4.55%, 04/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 426269 |
| 295000 | &nbsp;&nbsp;&nbsp; Ohio Turnpike & Infrastructure Commission, OH, <br> Rev 0.00%, 02/15/2041<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 139706 |
| 1840000 | &nbsp;&nbsp;&nbsp; Pickerington Local School Dist, OH, GO 5.00%, <br> 12/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1895048 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7238794 |
|  | **Oklahoma - 0.0%** | **Oklahoma - 0.0%** |
| 95000 | &nbsp;&nbsp;&nbsp; Oklahoma Housing Finance Agency, OK, Rev, <br> (FHLMC), (FNMA), (GNMA) 4.00%, 03/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 95106 |
|  | **Oregon - 1.3%** | **Oregon - 1.3%** |
| 5000000 | &nbsp;&nbsp;&nbsp; Astoria Hospital Facs Auth, OR, Rev 5.25%, <br> 08/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5071036 |
|  | **Pennsylvania - 1.1%** | **Pennsylvania - 1.1%** |
| 600000 | &nbsp;&nbsp;&nbsp; Allegheny County Airport Auth, PA, Rev, (AGM) <br> 5.25%, 01/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 625773 |
| 145000 | &nbsp;&nbsp;&nbsp; Allegheny County Sanitary Auth, PA, Rev 5.00%, <br> 06/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 147414 |
| 3700000 | &nbsp;&nbsp;&nbsp; Philadelphia Gas Works Co., PA, Rev, (AGC) <br> 5.25%, 08/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3865202 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4638389 |
|  | **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; 808935 |
| 630000 | &nbsp;&nbsp;&nbsp; 5.25%, 05/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 636489 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1445424 |
|  | **South Carolina - 2.3%** | **South Carolina - 2.3%** |
| 2500000 | &nbsp;&nbsp;&nbsp; Inman Campobello Water Dist, SC, Rev, (BAM) <br> 5.00%, 06/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2564148 |
| 3135000 | &nbsp;&nbsp;&nbsp; Patriots Energy Group Financing Agency, SC, Rev <br> 5.25%, 10/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3279691 |
| 2160000 | &nbsp;&nbsp;&nbsp; South Carolina Jobs-Economic Dev Auth, SC, Rev <br> 5.25%, 11/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2262080 |
| 475000 | &nbsp;&nbsp;&nbsp; South Carolina Public Service Auth, SC, Rev, <br> (AGC) 5.00%, 12/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 478078 |
| 870000 | &nbsp;&nbsp;&nbsp; South Carolina State Housing Finance & Dev <br> Auth, SC, Rev, (FNMA) 4.80%, 05/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 861416 |
| 45000 | &nbsp;&nbsp;&nbsp; Tobacco Settlement Management Auth, SC, Rev <br> 6.38%, 05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 50523 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9495936 |
|  | **Tennessee - 2.2%** | **Tennessee - 2.2%** |
| 960000 | &nbsp;&nbsp;&nbsp; Chattanooga Health Educational & Housing <br> Facility Board, TN, Rev 5.25%, 12/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 978211 |
| 2735000 | &nbsp;&nbsp;&nbsp; Cleveland Health & Educational Facs Board, TN, <br> Rev 5.25%, 08/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2841170 |
| 515000 | County of Putnam, TN, GO 2.00%, 04/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 387004 |
| 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; 422512 |
|  | &nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson <br> County Health & Educational Facs Board, TN, <br> Rev, |  |
| 1805000 | &nbsp;&nbsp;&nbsp; (FNMA) 4.60%, 12/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1802585 |
| 10000 | &nbsp;&nbsp;&nbsp; (NPFG) 4.88%, 11/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10319 |
|  | Metropolitan Nashville Airport Auth, TN, Rev |  |
| 350000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 352545 |
| 305000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 309784 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 88.7% - (continued)** | **MUNICIPAL BONDS - 88.7% - (continued)** | **MUNICIPAL BONDS - 88.7% - (continued)** |
|  | **Tennessee - 2.2% - (continued)** | **Tennessee - 2.2% - (continued)** |
| $1795000 | Tennergy Corp., TN, Rev 4.00%, 12/01/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1791248 |
| 40000 | &nbsp;&nbsp;&nbsp; Tennessee Housing Dev Agency, TN, Rev 4.50%, <br> 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 40294 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8935672 |
|  | **Texas - 28.4%** | **Texas - 28.4%** |
| 3545000 | &nbsp;&nbsp;&nbsp; Aldine Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3171512 |
| 610000 | &nbsp;&nbsp;&nbsp; Alvarado Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 545381 |
|  | &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; 1777609 |
| 700000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 4.25%, 12/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 656922 |
| 200000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 4.25%, 12/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 185954 |
| 680000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 08/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 713496 |
| 200000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 08/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 205824 |
| 1840000 | &nbsp;&nbsp;&nbsp; Azle Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1643469 |
|  | Bexar County Hospital Dist, TX, GO |  |
| 635000 | &nbsp;&nbsp;&nbsp; 4.25%, 02/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 588959 |
| 1405000 | &nbsp;&nbsp;&nbsp; 4.25%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1299167 |
| 1235000 | &nbsp;&nbsp;&nbsp; Bullard Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1104174 |
| 1235000 | &nbsp;&nbsp;&nbsp; Carrizo Springs Consolidated Independent School <br> Dist, TX, GO, (PSF-GTD) 5.00%, 08/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1275916 |
| 4825000 | &nbsp;&nbsp;&nbsp; Chapel Hill Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4992821 |
| 755000 | &nbsp;&nbsp;&nbsp; City of Dallas Housing Finance Corp., TX, Rev <br> 4.63%, 10/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 750510 |
| 390000 | &nbsp;&nbsp;&nbsp; City of Georgetown Utility System, TX, Rev, <br> (BAM) 5.25%, 08/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 406525 |
| 790000 | &nbsp;&nbsp;&nbsp; Cleburne Independent School Dist, TX, GO, <br> (PSF-GTD) 3.00%, 02/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 582957 |
|  | Clifton Higher Education Finance Corp., TX, Rev, |  |
| 545000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 4.25%, 04/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 505532 |
| 765000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 4.25%, 08/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 704759 |
| 765000 | &nbsp;&nbsp;&nbsp; College of the Mainland, TX, GO 4.00%, <br> 08/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 675231 |
| 1190000 | &nbsp;&nbsp;&nbsp; Columbia-Brazoria Independent School Dist, TX, <br> GO, (PSF-GTD) 4.00%, 02/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1059972 |
|  | Community Independent School Dist, TX, GO, |  |
| 330000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 340898 |
| 905000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 928581 |
| 5000000 | &nbsp;&nbsp;&nbsp; County of Harris Toll Road, TX, Rev 5.25%, <br> 08/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5235911 |
| 505000 | County of Harris, TX, GO 5.00%, 10/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 514496 |
| 4635000 | &nbsp;&nbsp;&nbsp; Crowley Independent School Dist, TX, GO, <br> (PSF-GTD) 4.25%, 02/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4322350 |
| 825000 | &nbsp;&nbsp;&nbsp; Dallas Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 739505 |
| 2165000 | &nbsp;&nbsp;&nbsp; Denison Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 08/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1926418 |
| 375000 | &nbsp;&nbsp;&nbsp; Donna Independent School Dist, TX, GO, <br> (PSF-GTD) 4.13%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 341220 |
| 1135000 | &nbsp;&nbsp;&nbsp; Forney Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 08/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1009846 |
| 380000 | &nbsp;&nbsp;&nbsp; Fort Worth Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 348305 |
|  | Georgetown Independent School Dist, TX, GO, |  |
| 690000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 2.50%, 08/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 551734 |
| 970000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 997251 |
| 1535000 | &nbsp;&nbsp;&nbsp; Humble Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1362168 |
| 1280000 | &nbsp;&nbsp;&nbsp; Hurst-Euless-Bedford Independent School Dist, <br> TX, GO, (PSF-GTD) 4.00%, 08/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1162381 |

---

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

33 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 88.7% - (continued)** | **MUNICIPAL BONDS - 88.7% - (continued)** | **MUNICIPAL BONDS - 88.7% - (continued)** |
|  | **Texas - 28.4% - (continued)** | **Texas - 28.4% - (continued)** |
| $6605000 | &nbsp;&nbsp;&nbsp; Judson Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; $6761193 |
| 1085000 | &nbsp;&nbsp;&nbsp; Katy Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 966365 |
| 930000 | &nbsp;&nbsp;&nbsp; Kaufman Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 954774 |
|  | &nbsp;&nbsp;&nbsp; Lamar Consolidated Independent School Dist, TX, <br> GO, |  |
| 365000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 3.00%, 02/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 255955 |
| 1090000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 4.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 989048 |
| 5605000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5743666 |
| 1030000 | &nbsp;&nbsp;&nbsp; Liberty Hill Independent School Dist, TX, GO, <br> (PSF-GTD) 4.13%, 02/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 937280 |
| 590000 | &nbsp;&nbsp;&nbsp; Lockhart Independent School Dist, TX, GO, <br> (PSF-GTD) 4.13%, 08/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 539881 |
| 4720000 | &nbsp;&nbsp;&nbsp; McGregor Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4852603 |
| 2165000 | &nbsp;&nbsp;&nbsp; Medina Valley Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1928277 |
| 1850000 | &nbsp;&nbsp;&nbsp; Midland Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1652400 |
|  | Montgomery Independent School Dist, TX, GO, |  |
| 115000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 102426 |
| 745000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 4.25%, 02/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 704282 |
| 580000 | &nbsp;&nbsp;&nbsp; Navarro Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 514695 |
| 4210000 | &nbsp;&nbsp;&nbsp; New Caney Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3748125 |
| 20000 | &nbsp;&nbsp;&nbsp; Newark Higher Education Finance Corp., TX, Rev, <br> (PSF-GTD) 5.00%, 08/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 20240 |
| 990000 | &nbsp;&nbsp;&nbsp; Northside Independent School Dist, TX, GO, <br> (PSF-GTD) 4.13%, 08/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 905851 |
| 1250000 | &nbsp;&nbsp;&nbsp; Pewitt Consolidated Independent School Dist, TX, <br> GO, (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1113324 |
| 575000 | &nbsp;&nbsp;&nbsp; Prosper Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 513767 |
| 1705000 | &nbsp;&nbsp;&nbsp; Rockwall Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1518574 |
| 1105000 | &nbsp;&nbsp;&nbsp; Royal Independent School Dist, TX, GO, <br> (PSF-GTD) 4.25%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1028363 |
| 185000 | &nbsp;&nbsp;&nbsp; Sabine-Neches Navigation Dist, TX, GO 5.25%, <br> 02/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 189980 |
| 1750000 | &nbsp;&nbsp;&nbsp; Sherman Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1801373 |
| 805000 | &nbsp;&nbsp;&nbsp; Temple Independent School Dist, TX, GO, <br> (PSF-GTD) 4.25%, 02/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 773116 |
|  | &nbsp;&nbsp;&nbsp; Texas Department of Housing & Community <br> Affairs, TX, Rev, |  |
| 545000 | &nbsp;&nbsp;&nbsp; (GNMA) 3.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 531019 |
| 225000 | &nbsp;&nbsp;&nbsp; (GNMA) 3.50%, 03/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 221912 |
| 80000 | &nbsp;&nbsp;&nbsp; (GNMA) 4.00%, 03/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 79977 |
| 40000 | &nbsp;&nbsp;&nbsp; (GNMA) 4.75%, 03/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 40376 |
| 3760000 | &nbsp;&nbsp;&nbsp; (GNMA) 5.75%, 01/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 4080630 |
| 330000 | &nbsp;&nbsp;&nbsp; Texas Municipal Gas Acquisition & Supply Corp. <br> III, TX, Rev 5.00%, 12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 340957 |
| 12240000 | &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; 12723904 |
| 5000000 | &nbsp;&nbsp;&nbsp; Texas State University System, TX, Rev 5.25%, <br> 03/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5209519 |
|  | Texas Water Dev Board, TX, Rev |  |
| 285000 | &nbsp;&nbsp;&nbsp; 4.80%, 10/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 289569 |
| 5000000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5171545 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 88.7% - (continued)** | **MUNICIPAL BONDS - 88.7% - (continued)** | **MUNICIPAL BONDS - 88.7% - (continued)** | **MUNICIPAL BONDS - 88.7% - (continued)** |
|  | **Texas - 28.4% - (continued)** | **Texas - 28.4% - (continued)** | **Texas - 28.4% - (continued)** |
| $6000000 | &nbsp;&nbsp;&nbsp; Waxahachie Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp; Waxahachie Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; $5378218 |
| 440000 | &nbsp;&nbsp;&nbsp; White Settlement Independent School Dist, TX, <br> GO, (PSF-GTD) 4.13%, 08/15/2052 | &nbsp;&nbsp;&nbsp; White Settlement Independent School Dist, TX, <br> GO, (PSF-GTD) 4.13%, 08/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 403884 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 115614822 |
|  | **Utah - 4.4%** | **Utah - 4.4%** | **Utah - 4.4%** |
| 11405000 | &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; 11778226 |
| 5920000 | &nbsp;&nbsp;&nbsp; Timpanogos Special Service Dist, UT, Rev 5.00%, <br> 06/01/2054 | &nbsp;&nbsp;&nbsp; Timpanogos Special Service Dist, UT, Rev 5.00%, <br> 06/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6158575 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 17936801 |
|  | **Virginia - 4.9%** | **Virginia - 4.9%** | **Virginia - 4.9%** |
|  | FHLMC Multifamily VRD Certificates, VA, Rev | FHLMC Multifamily VRD Certificates, VA, Rev |  |
| 8564592 | &nbsp;&nbsp;&nbsp; 4.10%, 11/25/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 4.10%, 11/25/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8401200 |
| 10640898 | &nbsp;&nbsp;&nbsp; (FHLMC) 4.76%, 08/25/2041 | &nbsp;&nbsp;&nbsp; (FHLMC) 4.76%, 08/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 11008183 |
| 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; 327419 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 19736802 |
|  | **Washington - 0.1%** | **Washington - 0.1%** | **Washington - 0.1%** |
| 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; 474089 |
| 90000 | &nbsp;&nbsp;&nbsp; Washington State Housing Finance Commission, <br> WA, Rev 4.00%, 12/01/2048 | &nbsp;&nbsp;&nbsp; Washington State Housing Finance Commission, <br> WA, Rev 4.00%, 12/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 90015 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 564104 |
|  | **Wisconsin - 0.6%** | **Wisconsin - 0.6%** | **Wisconsin - 0.6%** |
| 2535000 | &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; 2393986 |
|  | **Wyoming - 0.0%** | **Wyoming - 0.0%** | **Wyoming - 0.0%** |
| 45000 | &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; 45007 |
|  | &nbsp;&nbsp;&nbsp; Total Municipal Bonds <br>(cost $373,797,231)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $360887553 |
| **U.S. GOVERNMENT AGENCIES - 5.5%** | **U.S. GOVERNMENT AGENCIES - 5.5%** | **U.S. GOVERNMENT AGENCIES - 5.5%** | **U.S. GOVERNMENT AGENCIES - 5.5%** |
|  | **Mortgage-Backed Agencies - 5.5%** | **Mortgage-Backed Agencies - 5.5%** | **Mortgage-Backed Agencies - 5.5%** |
|  | **Federal Home Loan Mortgage Corp. - 5.5%** | **Federal Home Loan Mortgage Corp. - 5.5%** | **Federal Home Loan Mortgage Corp. - 5.5%** |
| 4166848 | &nbsp;&nbsp;&nbsp; 4.05%, 08/01/2040 | &nbsp;&nbsp;&nbsp; 4.05%, 08/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; $4063525 |
| 9518024 | &nbsp;&nbsp;&nbsp; 4.30%, 05/25/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp; 4.30%, 05/25/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9145019 |
| 9203199 | &nbsp;&nbsp;&nbsp; 4.70%, 04/25/2042<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp; 4.70%, 04/25/2042<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9222245 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Agencies <br>(cost $22,964,074)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $22430789 |
|  | &nbsp;&nbsp;&nbsp; Total Long-Term Investments <br>(cost $396,761,305)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $383318342 |
| **SHORT-TERM INVESTMENTS - 4.8%** | **SHORT-TERM INVESTMENTS - 4.8%** | **SHORT-TERM INVESTMENTS - 4.8%** | **SHORT-TERM INVESTMENTS - 4.8%** |
|  | **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%** |
| 15784000 | &nbsp;&nbsp;&nbsp; 3.90%, 02/19/2026<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 3.90%, 02/19/2026<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $15297392 |
| 4346200 | &nbsp;&nbsp;&nbsp; 3.95%, 01/22/2026<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 3.95%, 01/22/2026<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4223547 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $19,507,141) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $19,507,141) | &nbsp;&nbsp;&nbsp;&nbsp; $19520939 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $416,268,446)<br>| 99.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $402839281 |
|  | Other Assets and Liabilities | 1.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 3904624 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $406743905 |

---

Note:

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

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

34 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

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

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

See "Glossary" for abbreviation descriptions.

<sup>(1)</sup> Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.

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

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

<sup>(3)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At April 30, 2025, the aggregate value of this security was $9,222,245, representing 2.3% of net assets. 

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at April 30, 2025**  | **Futures Contracts Outstanding at April 30, 2025**  | **Futures Contracts Outstanding at April 30, 2025**  | **Futures Contracts Outstanding at April 30, 2025**  | **Futures Contracts Outstanding at April 30, 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 Long Bond Future | (115) | 06/18/2025 | &nbsp;&nbsp; $(13411875)<br>| &nbsp;&nbsp; $(417098)<br>|
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $(417098)<br>|

---

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

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of April 30, 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; $360887553 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $360887553 | &nbsp;&nbsp; $— |
| U.S. Government Agencies  | &nbsp;&nbsp; 22430789 | &nbsp;&nbsp; — | &nbsp;&nbsp; 22430789 | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 19520939 | &nbsp;&nbsp; — | &nbsp;&nbsp; 19520939 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $402839281 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $402839281 | &nbsp;&nbsp; $— |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; $(417098)<br>| &nbsp;&nbsp; $(417098)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| **Total** | &nbsp;&nbsp; $(417098)<br>| &nbsp;&nbsp; $(417098)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended April 30, 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;

35 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments***

***April 30, 2025 (Unaudited)***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8%** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8%** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8%** |
|  | **Asset-Backed - Automobile - 5.6%** | **Asset-Backed - Automobile - 5.6%** |
| $1155000 | &nbsp;&nbsp;&nbsp; Ally Auto Receivables Trust 3.45%, <br> 06/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; $1146773 |
| 1130000 | &nbsp;&nbsp;&nbsp; AmeriCredit Automobile Receivables Trust <br> 5.57%, 03/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1143821 |
|  | &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; 99956 |
| 100000 | &nbsp;&nbsp;&nbsp; 7.35%, 04/20/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 99268 |
| 190000 | &nbsp;&nbsp;&nbsp; Bridgecrest Lending Auto Securitization <br> Trust 4.72%, 09/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 190335 |
| 630000 | &nbsp;&nbsp;&nbsp; Enterprise Fleet Financing LLC 5.06%, <br> 03/20/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 643793 |
|  | Exeter Automobile Receivables Trust |  |
| 1145000 | &nbsp;&nbsp;&nbsp; 4.67%, 08/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1146859 |
| 81504 | &nbsp;&nbsp;&nbsp; 5.31%, 08/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 81578 |
| 205000 | &nbsp;&nbsp;&nbsp; GM Financial Consumer Automobile <br> Receivables Trust 4.73%, 08/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 208180 |
|  | Hertz Vehicle Financing III LLC |  |
| 250000 | &nbsp;&nbsp;&nbsp; 7.98%, 09/25/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 244731 |
| 260000 | &nbsp;&nbsp;&nbsp; 9.13%, 06/25/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 261208 |
| 250000 | &nbsp;&nbsp;&nbsp; Hertz Vehicle Financing LLC 5.16%, <br> 06/26/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 235469 |
| 150000 | &nbsp;&nbsp;&nbsp; Prestige Auto Receivables Trust 6.75%, <br> 11/17/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 146396 |
| 65291 | &nbsp;&nbsp;&nbsp; Securitized Term Auto Receivables Trust <br> 6.75%, 07/25/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 66012 |
| 585000 | &nbsp;&nbsp;&nbsp; SFS Auto Receivables Securitization Trust <br> 5.33%, 11/20/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 592131 |
| 540000 | &nbsp;&nbsp;&nbsp; Wheels Fleet Lease Funding 1 LLC 4.80%, <br> 09/19/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 543141 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6849651 |
|  | **Commercial Mortgage-Backed Securities - 4.4%** | **Commercial Mortgage-Backed Securities - 4.4%** |
| 130000 | &nbsp;&nbsp;&nbsp; 280 Park Avenue Mortgage Trust 6.72%, <br> 09/15/2034, 1 mo. USD Term SOFR + <br> 2.42%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 122219 |
| 80000 | ARZ Trust 8.27%, 06/11/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 80909 |
| 100000 | &nbsp;&nbsp;&nbsp; BAMLL Commercial Mortgage Securities <br> Trust 3.84%, 11/05/2032<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 75646 |
| 100000 | &nbsp;&nbsp;&nbsp; BOCA Commercial Mortgage Trust 8.76%, <br> 08/15/2041, 1 mo. USD Term SOFR + <br> 4.44%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 97772 |
|  | BPR Trust |  |
| 30000 | &nbsp;&nbsp;&nbsp; 5.85%, 11/05/2041<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 27231 |
| 90000 | &nbsp;&nbsp;&nbsp; 8.63%, 10/05/2038<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 93664 |
| 430000 | &nbsp;&nbsp;&nbsp; BX Trust 7.58%, 10/15/2036, 1 mo. USD <br> Term SOFR + 3.26%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 421698 |
| 75000 | &nbsp;&nbsp;&nbsp; Citigroup Commercial Mortgage Trust <br> 3.00%, 11/15/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 56598 |
|  | Commercial Mortgage Trust |  |
| 324127 | &nbsp;&nbsp;&nbsp; 4.66%, 08/10/2047<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 310806 |
| 114000 | &nbsp;&nbsp;&nbsp; 8.19%, 12/10/2041<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 107206 |
| 60000 | &nbsp;&nbsp;&nbsp; CSAIL Commercial Mortgage Trust 4.49%, <br> 08/15/2048<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 51985 |
|  | DC Trust |  |
| 200000 | &nbsp;&nbsp;&nbsp; 8.78%, 04/13/2040<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 201398 |
| 85000 | &nbsp;&nbsp;&nbsp; 10.66%, 04/13/2040<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 85773 |
| 215000 | &nbsp;&nbsp;&nbsp; GS Mortgage Securities Corp. II 7.53%, <br> 03/10/2041<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 214728 |
| 121642 | &nbsp;&nbsp;&nbsp; GS Mortgage Securities Corp. Trust 2.95%, <br> 11/05/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 104679 |
| 71017 | &nbsp;&nbsp;&nbsp; GS Mortgage Securities Trust 4.63%, <br> 02/10/2048<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 67566 |
| 105000 | &nbsp;&nbsp;&nbsp; HIH Trust 8.51%, 10/15/2041, 1 mo. USD <br> Term SOFR + 4.19%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 103163 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% - (continued)** |
|  | **Commercial Mortgage-Backed Securities - 4.4% - (continued)** | **Commercial Mortgage-Backed Securities - 4.4% - (continued)** |
|  | HTL Commercial Mortgage Trust |  |
| $255000 | &nbsp;&nbsp;&nbsp; 8.47%, 05/10/2039<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $259395 |
| 100000 | &nbsp;&nbsp;&nbsp; 12.32%, 05/10/2039<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 103217 |
| 327345 | &nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial Mortgage <br> Securities Trust 5.05%, 12/15/2046<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 308490 |
|  | &nbsp;&nbsp;&nbsp; JPMBB Commercial Mortgage Securities <br> Trust |  |
| 205000 | &nbsp;&nbsp;&nbsp; 3.87%, 10/15/2048<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 183413 |
| 275000 | &nbsp;&nbsp;&nbsp; 4.20%, 09/15/2047<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 234752 |
| 610000 | &nbsp;&nbsp;&nbsp; 4.66%, 09/15/2047<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 551257 |
| 125000 | &nbsp;&nbsp;&nbsp; Morgan Stanley Bank of America Merrill <br> Lynch Trust 3.93%, 05/15/2046<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 112187 |
| 125000 | &nbsp;&nbsp;&nbsp; Morgan Stanley Capital I Trust 3.91%, <br> 09/09/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 110871 |
| 270000 | &nbsp;&nbsp;&nbsp; NYC Commercial Mortgage Trust 7.86%, <br> 02/15/2042, 1 mo. USD Term SOFR + <br> 3.54%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 262406 |
| 305000 | ROCK Trust 8.82%, 11/13/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 318849 |
| 140000 | &nbsp;&nbsp;&nbsp; TEXAS Commercial Mortgage Trust 7.41%, <br> 04/15/2042, 1 mo. USD Term SOFR + <br> 3.09%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 139005 |
| 175000 | &nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage Trust <br> 4.63%, 09/15/2058<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 172217 |
| 195000 | Willowbrook Mall 6.28%, 03/05/2035<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 175407 |
| 225000 | Worldwide Plaza Trust 3.53%, 11/10/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 153061 |
| 100000 | &nbsp;&nbsp;&nbsp; X-Caliber Funding LLC 8.57%, 01/15/2028, <br> 1 mo. USD Term SOFR + 4.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 99912 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5407480 |
|  | **Other Asset-Backed Securities - 3.1%** | **Other Asset-Backed Securities - 3.1%** |
| 24218 | AASET U.S. Ltd. 3.84%, 01/16/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 21917 |
| 150000 | &nbsp;&nbsp;&nbsp; AGL CLO 16 Ltd. 8.92%, 01/20/2035, 3 mo. <br> USD Term SOFR + 4.65%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 139235 |
| 305000 | &nbsp;&nbsp;&nbsp; Apidos CLO LIII Ltd. 0.00%, 07/20/2038, <br> 3 mo. USD Term SOFR + 6.43%<sup>(1)(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 298900 |
| 250000 | &nbsp;&nbsp;&nbsp; Ballyrock CLO 28 Ltd. 9.33%, 01/20/2038, <br> 3 mo. USD Term SOFR + 5.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 242360 |
| 305000 | &nbsp;&nbsp;&nbsp; Battalion CLO XV Ltd. 7.53%, 01/17/2033, <br> 3 mo. USD Term SOFR + 3.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 290113 |
| 430000 | &nbsp;&nbsp;&nbsp; Carlyle Global Market Strategies CLO Ltd. <br> 10.52%, 04/20/2034, 3 mo. USD Term <br> SOFR + 6.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 408009 |
| 250000 | &nbsp;&nbsp;&nbsp; CIFC Funding Ltd. 8.58%, 04/27/2031, <br> 3 mo. USD Term SOFR + 4.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 241889 |
| 236659 | ECAF I Ltd. 4.95%, 06/15/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 197013 |
| 250000 | &nbsp;&nbsp;&nbsp; GoldenTree Loan Management U.S. CLO 16 <br> Ltd. 8.77%, 01/20/2038, 3 mo. USD Term <br> SOFR + 4.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 245063 |
| 32004 | HINNT LLC 8.00%, 03/15/2043<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 30679 |
|  | Home RE Ltd. |  |
| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.95%, 10/25/2033, 30 day USD SOFR <br> Average + 4.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 154072 |
| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.85%, 10/25/2034, 30 day USD SOFR <br> Average + 5.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 172101 |
| 244048 | &nbsp;&nbsp;&nbsp; Horizon Aircraft Finance III Ltd. 4.46%, <br> 11/15/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 188690 |
| 250000 | &nbsp;&nbsp;&nbsp; OCP CLO Ltd. 8.67%, 07/20/2037, 3 mo. <br> USD Term SOFR + 4.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 249332 |
| 135000 | &nbsp;&nbsp;&nbsp; PEAC Solutions Receivables LLC 5.04%, <br> 07/20/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 135576 |
| 100000 | &nbsp;&nbsp;&nbsp; Tricon Residential Trust 4.13%, <br> 07/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 97324 |
| 25000 | VB-S1 Issuer LLC 8.87%, 05/15/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 26161 |

---

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

36 <br>

------

**Hartford Strategic Income ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% - (continued)** |
|  | **Other Asset-Backed Securities - 3.1% - (continued)** | **Other Asset-Backed Securities - 3.1% - (continued)** |
| $350000 | &nbsp;&nbsp;&nbsp; Voya CLO Ltd. 7.52%, 10/15/2031, 3 mo. <br> USD Term SOFR + 3.26%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $345311 |
| 290000 | &nbsp;&nbsp;&nbsp; Whetstone Park CLO Ltd. 10.68%, <br> 01/20/2035, 3 mo. USD Term SOFR + <br> 6.41%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 287362 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3771107 |
|  | **Whole Loan Collateral CMO - 4.7%** | **Whole Loan Collateral CMO - 4.7%** |
| 50000 | &nbsp;&nbsp;&nbsp; Angel Oak Mortgage Trust 2.48%, <br> 05/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 36385 |
| 435000 | CSMC Trust 4.46%, 05/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 396044 |
|  | &nbsp;&nbsp;&nbsp; Federal National Mortgage Association <br> Connecticut Avenue Securities Trust |  |
| 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 07/25/2043, 30 day USD SOFR <br> Average + 3.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15664 |
| 430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.35%, 10/25/2041, 30 day USD SOFR <br> Average + 6.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 446662 |
| 560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.55%, 11/25/2041, 30 day USD SOFR <br> Average + 6.20%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 584210 |
| 424000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.35%, 04/25/2042, 30 day USD SOFR <br> Average + 7.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 455800 |
| 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.85%, 03/25/2042, 30 day USD SOFR <br> Average + 9.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 332625 |
| 24404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16.22%, 08/25/2028, 30 day USD SOFR <br> Average + 11.86%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 26009 |
| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16.35%, 06/25/2042, 30 day USD SOFR <br> Average + 12.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 23253 |
| 100000 | &nbsp;&nbsp;&nbsp; Imperial Fund Mortgage Trust 4.10%, <br> 01/25/2057<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 75670 |
| 160000 | Pret LLC 8.23%, 03/25/2055<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 158224 |
|  | PRET LLC |  |
| 143887 | &nbsp;&nbsp;&nbsp; 4.70%, 10/25/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 142209 |
| 210174 | &nbsp;&nbsp;&nbsp; 7.97%, 09/25/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 208564 |
| 100000 | &nbsp;&nbsp;&nbsp; 8.59%, 12/25/2054<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100501 |
| 265000 | &nbsp;&nbsp;&nbsp; 8.72%, 10/25/2054<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 262370 |
| 175000 | &nbsp;&nbsp;&nbsp; 8.96%, 10/25/2054<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 174009 |
|  | PRPM LLC |  |
| 145000 | &nbsp;&nbsp;&nbsp; 8.47%, 04/25/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 145052 |
| 100000 | &nbsp;&nbsp;&nbsp; 8.60%, 11/25/2029<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 98772 |
| 100000 | &nbsp;&nbsp;&nbsp; 8.84%, 11/25/2029<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100731 |
| 605000 | &nbsp;&nbsp;&nbsp; 9.56%, 05/25/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 606621 |
| 430000 | &nbsp;&nbsp;&nbsp; RCO IX Mortgage LLC 9.13%, <br> 04/25/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 427945 |
|  | Verus Securitization Trust |  |
| 135000 | &nbsp;&nbsp;&nbsp; 3.04%, 09/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 93104 |
| 100000 | &nbsp;&nbsp;&nbsp; 6.77%, 10/25/2067<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 98443 |
| 429802 | VOLT CII LLC 4.21%, 08/25/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 424601 |
| 102688 | VOLT CV LLC 5.32%, 11/27/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100282 |
| 281288 | VOLT CVI LLC 5.44%, 12/26/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 276165 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5809915 |
|  | &nbsp;&nbsp;&nbsp; Total Asset & Commercial <br> Mortgage-Backed Securities <br>(cost $21,805,617) | &nbsp;&nbsp;&nbsp;&nbsp; $21838153 |
| **CONVERTIBLE BONDS - 6.9%** | **CONVERTIBLE BONDS - 6.9%** | **CONVERTIBLE BONDS - 6.9%** |
|  | **Auto Manufacturers - 0.2%** | **Auto Manufacturers - 0.2%** |
|  | Rivian Automotive, Inc. |  |
| 160000 | &nbsp;&nbsp;&nbsp; 3.63%, 10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; $144960 |
| 59000 | &nbsp;&nbsp;&nbsp; 4.63%, 03/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 60217 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 205177 |
|  | **Biotechnology - 0.6%** | **Biotechnology - 0.6%** |
| 182000 | &nbsp;&nbsp;&nbsp; Alnylam Pharmaceuticals, Inc. 1.00%, <br> 09/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 208656 |
| 145000 | &nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical, Inc. 1.25%, <br> 05/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 134705 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CONVERTIBLE BONDS - 6.9% - (continued)** | **CONVERTIBLE BONDS - 6.9% - (continued)** | **CONVERTIBLE BONDS - 6.9% - (continued)** |
|  | **Biotechnology - 0.6% - (continued)** | **Biotechnology - 0.6% - (continued)** |
| $40000 | Cytokinetics, Inc. 3.50%, 07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; $46695 |
| 159000 | &nbsp;&nbsp;&nbsp; Immunocore Holdings PLC 2.50%, <br> 02/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 135237 |
| 212000 | &nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals, Inc. 1.75%, <br> 06/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 206489 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 731782 |
|  | **Chemicals - 0.2%** | **Chemicals - 0.2%** |
| 200000 | &nbsp;&nbsp;&nbsp; Sasol Financing USA LLC 4.50%, <br> 11/08/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 176500 |
|  | **Commercial Banks - 0.1%** | **Commercial Banks - 0.1%** |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Investor Services & Banking <br> Luxembourg SA 7.02%, 12/15/2050, 3 <br> mo. EURIBOR + 4.50%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 126178 |
|  | **Commercial Services - 0.4%** | **Commercial Services - 0.4%** |
| $153000 | Global Payments, Inc. 1.50%, 03/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 135558 |
| EUR <br> 100,000<br>| Nexi SpA 1.75%, 04/24/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 109722 |
|  | Shift4 Payments, Inc. |  |
| $93000 | &nbsp;&nbsp;&nbsp; 0.00%, 12/15/2025<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 105044 |
| 130000 | &nbsp;&nbsp;&nbsp; 0.50%, 08/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 131560 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 481884 |
|  | **Diversified Financial Services - 0.0%** | **Diversified Financial Services - 0.0%** |
| 45000 | Coinbase Global, Inc. 0.25%, 04/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 44707 |
|  | **Energy-Alternate Sources - 0.2%** | **Energy-Alternate Sources - 0.2%** |
| 324000 | Enphase Energy, Inc. 0.00%, 03/01/2028<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 270378 |
| 30000 | Stem, Inc. 0.50%, 12/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7275 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 277653 |
|  | **Entertainment - 0.3%** | **Entertainment - 0.3%** |
| 270000 | &nbsp;&nbsp;&nbsp; DraftKings Holdings, Inc. 0.00%, <br> 03/15/2028<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 236882 |
| 80000 | &nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc. 3.13%, <br> 01/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 112520 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 349402 |
|  | **Healthcare - Products - 0.4%** | **Healthcare - Products - 0.4%** |
| 217000 | Exact Sciences Corp. 2.00%, 03/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 205716 |
| 80000 | Integer Holdings Corp. 1.88%, 03/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 84480 |
| 200000 | Qiagen NV 2.50%, 09/10/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 203031 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 493227 |
|  | **Home Builders - 0.2%** | **Home Builders - 0.2%** |
| 240000 | Meritage Homes Corp. 1.75%, 05/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 233040 |
|  | **Internet - 1.1%** | **Internet - 1.1%** |
|  | Etsy, Inc. |  |
| 52000 | &nbsp;&nbsp;&nbsp; 0.13%, 10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 49737 |
| 13000 | &nbsp;&nbsp;&nbsp; 0.25%, 06/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 11057 |
| 65000 | JD.com, Inc. 0.25%, 06/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 68191 |
| 600000 | Meituan 0.00%, 04/27/2028<sup>(6)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 576900 |
| 149000 | Sea Ltd. 2.38%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 225586 |
| 155000 | Shopify, Inc. 0.13%, 11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 154380 |
| 235000 | Uber Technologies, Inc. 0.88%, 12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 307967 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1393818 |
|  | **IT Services - 0.4%** | **IT Services - 0.4%** |
| 92000 | &nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc. 1.50%, <br> 12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 104651 |
| 75000 | Parsons Corp. 2.63%, 03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 79050 |
| 240000 | Seagate HDD Cayman 3.50%, 06/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 303600 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 487301 |
|  | **Leisure Time - 0.3%** | **Leisure Time - 0.3%** |
| 133000 | Carnival Corp. 5.75%, 12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 212667 |
| 165000 | NCL Corp. Ltd. 2.50%, 02/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 159225 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 371892 |

---

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

37 <br>

------

**Hartford Strategic Income ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CONVERTIBLE BONDS - 6.9% - (continued)** | **CONVERTIBLE BONDS - 6.9% - (continued)** | **CONVERTIBLE BONDS - 6.9% - (continued)** |
|  | **Lodging - 0.2%** | **Lodging - 0.2%** |
| $200000 | Wynn Macau Ltd. 4.50%, 03/07/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $194600 |
|  | **Machinery-Diversified - 0.0%** | **Machinery-Diversified - 0.0%** |
| 36000 | Middleby Corp. 1.00%, 09/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 39476 |
|  | **Miscellaneous Manufacturing - 0.1%** | **Miscellaneous Manufacturing - 0.1%** |
| 80000 | JBT Marel Corp. 0.25%, 05/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 78488 |
|  | **Pharmaceuticals - 0.1%** | **Pharmaceuticals - 0.1%** |
|  | Dexcom, Inc. |  |
| 50000 | &nbsp;&nbsp;&nbsp; 0.25%, 11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 48625 |
| 140000 | &nbsp;&nbsp;&nbsp; 0.38%, 05/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 126486 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 175111 |
|  | **Real Estate Investment Trusts - 0.6%** | **Real Estate Investment Trusts - 0.6%** |
| 265000 | Federal Realty OP LP 3.25%, 01/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 263940 |
| 223000 | &nbsp;&nbsp;&nbsp; HAT Holdings I LLC/HAT Holdings II LLC <br> 3.75%, 08/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 249983 |
|  | Rexford Industrial Realty LP |  |
| 138000 | &nbsp;&nbsp;&nbsp; 4.13%, 03/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 134550 |
| 138000 | &nbsp;&nbsp;&nbsp; 4.38%, 03/15/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 136206 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 784679 |
|  | **Semiconductors - 0.3%** | **Semiconductors - 0.3%** |
| 123000 | &nbsp;&nbsp;&nbsp; Microchip Technology, Inc. 0.75%, <br> 06/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115440 |
| 245000 | &nbsp;&nbsp;&nbsp; ON Semiconductor Corp. 0.50%, <br> 03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 211435 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 326875 |
|  | **Software - 1.2%** | **Software - 1.2%** |
| 185000 | Bill Holdings, Inc. 0.00%, 04/01/2030<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 156880 |
|  | Datadog, Inc. |  |
| 245000 | &nbsp;&nbsp;&nbsp; 0.00%, 12/01/2029<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 220251 |
| 49000 | &nbsp;&nbsp;&nbsp; 0.13%, 06/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 55170 |
| 172000 | Dayforce, Inc. 0.25%, 03/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 164260 |
| 172000 | &nbsp;&nbsp;&nbsp; Guidewire Software, Inc. 1.25%, <br> 11/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 189114 |
| 145000 | Nutanix, Inc. 0.50%, 12/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 156507 |
| 183000 | Snowflake, Inc. 0.00%, 10/01/2029<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 227011 |
| 15000 | Tyler Technologies, Inc. 0.25%, 03/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 17648 |
| 310000 | Unity Software, Inc. 0.00%, 03/15/2030<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 291245 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1478086 |
|  | &nbsp;&nbsp;&nbsp; Total Convertible Bonds <br>(cost $8,453,495) | &nbsp;&nbsp;&nbsp;&nbsp; $8449876 |
| **CORPORATE BONDS - 31.3%** | **CORPORATE BONDS - 31.3%** | **CORPORATE BONDS - 31.3%** |
|  | **Advertising - 0.0%** | **Advertising - 0.0%** |
| 45000 | &nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, Inc. <br> 7.50%, 06/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $36882 |
|  | **Aerospace & Defense - 0.0%** | **Aerospace & Defense - 0.0%** |
| 20000 | Goat Holdco LLC 6.75%, 02/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19550 |
|  | **Agriculture - 0.2%** | **Agriculture - 0.2%** |
| 40000 | BAT Capital Corp. 5.63%, 08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 40160 |
| 200000 | MHP Lux SA 6.25%, 09/19/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 162389 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 202549 |
|  | **Airlines - 0.1%** | **Airlines - 0.1%** |
| 25000 | OneSky Flight LLC 8.88%, 12/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25235 |
| 33000 | &nbsp;&nbsp;&nbsp; VistaJet Malta Finance PLC/Vista <br> Management Holding, Inc. 6.38%, <br> 02/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 28491 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 53726 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 31.3% - (continued)** | **CORPORATE BONDS - 31.3% - (continued)** | **CORPORATE BONDS - 31.3% - (continued)** |
|  | **Apparel - 0.1%** | **Apparel - 0.1%** |
| $65000 | &nbsp;&nbsp;&nbsp; Champ Acquisition Corp. 8.38%, <br> 12/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $68476 |
| 45000 | S&S Holdings LLC 8.38%, 10/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 42289 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 110765 |
|  | **Auto Manufacturers - 0.1%** | **Auto Manufacturers - 0.1%** |
| 25000 | Ford Motor Co. 3.25%, 02/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 20428 |
| 115000 | &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>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 108134 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 128562 |
|  | **Auto Parts & Equipment - 0.3%** | **Auto Parts & Equipment - 0.3%** |
|  | Forvia SE |  |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; 3.75%, 06/15/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 219884 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.50%, 06/15/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 107991 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 327875 |
|  | **Beverages - 0.1%** | **Beverages - 0.1%** |
| $155000 | &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; 148329 |
|  | **Chemicals - 0.5%** | **Chemicals - 0.5%** |
| 200000 | &nbsp;&nbsp;&nbsp; Braskem Netherlands Finance BV 4.50%, <br> 01/31/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 165805 |
| 205000 | OCP SA 6.10%, 04/30/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 205133 |
| 200000 | &nbsp;&nbsp;&nbsp; UPL Corp. Ltd. 5.25%, 05/12/2025, (5.25% <br> fixed rate until 05/12/2025; 5 yr. USD <br> CMT + 3.87% thereafter)<sup>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 190845 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 561783 |
|  | **Commercial Banks - 6.1%** | **Commercial Banks - 6.1%** |
| EUR <br> 205,000<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>(6)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 242319 |
| GBP <br> 100,000<br>| Banco de Sabadell SA 5.00%, 10/13/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 133856 |
|  | 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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 37546 |
| 12000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 11770 |
| 98000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 05/01/2030, (6.63% fixed rate <br> until 05/01/2030; 5 yr. USD CMT + <br> 2.68% thereafter)<sup>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 98045 |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; Bank of Cyprus Holdings PLC 11.88%, <br> 12/21/2028, (11.88% fixed rate until <br> 12/21/2028; 5 yr. EURIBOR ICE Swap + <br> 9.13% thereafter)<sup>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 265652 |
|  | 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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 49739 |
| 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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 20089 |
| 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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 42481 |
| 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>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 230681 |

---

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

38 <br>

------

**Hartford Strategic Income ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 31.3% - (continued)** | **CORPORATE BONDS - 31.3% - (continued)** | **CORPORATE BONDS - 31.3% - (continued)** |
|  | **Commercial Banks - 6.1% - (continued)** | **Commercial Banks - 6.1% - (continued)** |
|  | &nbsp;&nbsp;&nbsp; BBVA Mexico SA Institucion De Banca <br> Multiple Grupo Financiero BBVA Mexico |  |
| $218000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 01/08/2039, (8.13% fixed rate <br> until 01/08/2034; 5 yr. USD CMT + <br> 4.21% thereafter)<sup>(6)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $222125 |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.45%, 06/29/2038, (8.45% fixed rate <br> until 06/29/2033; 5 yr. USD CMT + <br> 4.66% thereafter)<sup>(6)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 415358 |
| 200000 | &nbsp;&nbsp;&nbsp; BNP Paribas SA 4.50%, 02/25/2030, <br> (4.50% fixed rate until 02/25/2030; 5 yr. <br> USD CMT + 2.94% thereafter)<sup>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 171004 |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; BPCE SA 1.50%, 01/13/2042, (1.50% fixed <br> rate until 10/13/2026; 5 yr. EUR Swap + <br> 1.75% thereafter)<sup>(6)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 220537 |
| $225000 | &nbsp;&nbsp;&nbsp; CaixaBank SA 6.04%, 06/15/2035, (6.04% <br> fixed rate until 06/15/2034; 6 mo. USD <br> SOFR + 2.26% thereafter)<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 232479 |
| EUR <br> 200,000<br>| &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>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 240582 |
|  | Citigroup, Inc. |  |
| $76000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/10/2025, (4.00% fixed rate <br> until 12/10/2025; 5 yr. USD CMT + <br> 3.60% thereafter)<sup>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 74321 |
| 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 08/15/2034, (7.00% fixed rate <br> until 08/15/2034; 10 yr. USD CMT + <br> 2.76% thereafter)<sup>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 48615 |
| 81000 | &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>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 83173 |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; Deutsche Bank AG 4.50%, 11/30/2026, <br> (4.50% fixed rate until 11/30/2026; 5 yr. <br> EURIBOR ICE Swap + 4.55% <br> thereafter)<sup>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 217160 |
| 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>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 236232 |
| 100000 | &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>(6)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 111470 |
| $31000 | &nbsp;&nbsp;&nbsp; Fifth Third Bancorp 4.50%, 09/30/2025, <br> (4.50% fixed rate until 09/30/2025; 5 yr. <br> USD CMT + 4.22% thereafter)<sup>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 30611 |
|  | Freedom Mortgage Corp. |  |
| 152000 | &nbsp;&nbsp;&nbsp; 12.00%, 10/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 162957 |
| 242000 | &nbsp;&nbsp;&nbsp; 12.25%, 10/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 266267 |
|  | Goldman Sachs Group, Inc. |  |
| 78000 | &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>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 74553 |
| 61000 | &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>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 63161 |
| 200000 | Golomt Bank 11.00%, 05/20/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 199775 |
|  | HSBC Holdings PLC |  |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 12/17/2030, (4.60% fixed rate <br> until 12/17/2030; 5 yr. USD CMT + <br> 3.65% thereafter)<sup>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 174875 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.73%, 05/17/2032, (5.73% fixed rate <br> until 05/17/2031; 6 mo. USD SOFR + <br> 1.52% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 206927 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 31.3% - (continued)** | **CORPORATE BONDS - 31.3% - (continued)** | **CORPORATE BONDS - 31.3% - (continued)** |
|  | **Commercial Banks - 6.1% - (continued)** | **Commercial Banks - 6.1% - (continued)** |
|  | Ibercaja Banco SA |  |
| EUR <br> 100,000<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/18/2036, (4.13% fixed rate <br> until 05/18/2031; 5 yr. EURIBOR ICE <br> Swap + 1.90% thereafter)<sup>(6)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $110925 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.13%, 01/25/2028, (9.13% fixed rate <br> until 01/25/2028; 5 yr. EUR Swap + <br> 6.83% thereafter)<sup>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 245077 |
|  | Intesa Sanpaolo SpA |  |
| $200000 | &nbsp;&nbsp;&nbsp; 3.88%, 01/12/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 195559 |
| 200000 | &nbsp;&nbsp;&nbsp; 7.80%, 11/28/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 225508 |
|  | 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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 16045 |
| 43000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 42344 |
| GBP <br> 200,000<br>| &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC 8.50%, <br> 03/27/2028, (8.50% fixed rate until <br> 03/27/2028; 5 yr. U.K. Government Bond <br> + 5.14% thereafter)<sup>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 273724 |
| EUR <br> 200,000<br>| &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>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 229241 |
| 200000 | &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>(6)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 238717 |
| 200000 | &nbsp;&nbsp;&nbsp; Piraeus Financial Holdings SA 8.75%, <br> 06/16/2026, (8.75% fixed rate until <br> 06/16/2026; 5 yr. EUR Swap + 9.20% <br> thereafter)<sup>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 234982 |
| $125000 | &nbsp;&nbsp;&nbsp; Santander Holdings USA, Inc. 5.47%, <br> 03/20/2029, (5.47% fixed rate until <br> 03/20/2028; 6 mo. USD SOFR + 1.61% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 125429 |
| 200000 | &nbsp;&nbsp;&nbsp; Societe Generale SA 10.00%, 11/14/2028, <br> (10.00% fixed rate until 11/14/2028; 5 yr. <br> USD CMT + 5.45% thereafter)<sup>(1)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 215063 |
| 200000 | &nbsp;&nbsp;&nbsp; UBS Group AG 9.25%, 11/13/2033, (9.25% <br> fixed rate until 11/13/2033; 5 yr. USD <br> CMT + 4.76% thereafter)<sup>(1)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 223558 |
| EUR <br> 125,000<br>| UBS Switzerland AG 3.15%, 06/21/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 145389 |
| 100000 | Unicaja Banco SA 0.25%, 09/25/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 102646 |
| GBP <br> 200,000<br>| &nbsp;&nbsp;&nbsp; Virgin Money U.K. PLC 11.00%, 12/08/2028, <br> (11.00% fixed rate until 12/08/2028; 5 yr. <br> U.K. Government Bond + 6.99% <br> thereafter)<sup>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 297625 |
| $38000 | &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>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 37322 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7543514 |
|  | **Commercial Services - 0.7%** | **Commercial Services - 0.7%** |
| 200000 | &nbsp;&nbsp;&nbsp; Adani Ports & Special Economic Zone Ltd. <br> 4.38%, 07/03/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 181557 |
| 59000 | Block, Inc. 3.50%, 06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 52661 |
| 85000 | Deluxe Corp. 8.13%, 09/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 85114 |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; House of HR Group BV 9.00%, <br> 11/03/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 212004 |
| $30000 | &nbsp;&nbsp;&nbsp; Shift4 Payments LLC/Shift4 Payments <br> Finance Sub, Inc. 6.75%, 08/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 30428 |
| EUR <br> 225,000<br>| &nbsp;&nbsp;&nbsp; Verisure Midholding AB 5.25%, <br> 02/15/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 256936 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 818700 |

---

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

39 <br>

------

**Hartford Strategic Income ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 31.3% - (continued)** | **CORPORATE BONDS - 31.3% - (continued)** | **CORPORATE BONDS - 31.3% - (continued)** |
|  | **Construction Materials - 0.0%** | **Construction Materials - 0.0%** |
| $45000 | &nbsp;&nbsp;&nbsp; Trane Technologies Financing Ltd. 5.10%, <br> 06/13/2034 | &nbsp;&nbsp;&nbsp;&nbsp; $45136 |
|  | **Diversified Financial Services - 2.4%** | **Diversified Financial Services - 2.4%** |
| 50000 | &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>(1)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 48581 |
|  | Bread Financial Holdings, Inc. |  |
| 667000 | &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)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 623820 |
| 75000 | &nbsp;&nbsp;&nbsp; 9.75%, 03/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 78902 |
| 30000 | &nbsp;&nbsp;&nbsp; Credit Acceptance Corp. 9.25%, <br> 12/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 31704 |
| 73000 | &nbsp;&nbsp;&nbsp; Discover Financial Services 6.13%, <br> 06/23/2025, (6.13% fixed rate until <br> 06/23/2025; 5 yr. USD CMT + 5.78% <br> thereafter)<sup>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 72868 |
| 105000 | EZCORP, Inc. 7.38%, 04/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 109924 |
|  | Freedom Mortgage Holdings LLC |  |
| 205000 | &nbsp;&nbsp;&nbsp; 8.38%, 04/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 200496 |
| 157000 | &nbsp;&nbsp;&nbsp; 9.13%, 05/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 158739 |
| 170000 | &nbsp;&nbsp;&nbsp; Hightower Holding LLC 9.13%, <br> 01/31/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 173825 |
|  | IIFL Finance Ltd. |  |
| 200000 | &nbsp;&nbsp;&nbsp; 8.75%, 07/24/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 190000 |
| 200000 | &nbsp;&nbsp;&nbsp; 8.75%, 07/24/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 190000 |
|  | Jane Street Group/JSG Finance, Inc. |  |
| 22000 | &nbsp;&nbsp;&nbsp; 6.13%, 11/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 21623 |
| 86000 | &nbsp;&nbsp;&nbsp; 6.75%, 05/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 86405 |
| 49000 | &nbsp;&nbsp;&nbsp; Jefferson Capital Holdings LLC 8.25%, <br> 05/15/2030<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 49311 |
| 100000 | LFS Topco LLC 5.88%, 10/15/2026<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 95678 |
| 200000 | &nbsp;&nbsp;&nbsp; Midcap Financial Issuer Trust 6.50%, <br> 05/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 190926 |
| 468000 | &nbsp;&nbsp;&nbsp; Planet Financial Group LLC 10.50%, <br> 12/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 461542 |
| 105000 | &nbsp;&nbsp;&nbsp; TrueNoord Capital DAC 8.75%, <br> 03/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 107255 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2891599 |
|  | **Electric - 3.5%** | **Electric - 3.5%** |
| 200000 | &nbsp;&nbsp;&nbsp; Adani Electricity Mumbai Ltd. 3.87%, <br> 07/22/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 163725 |
| 256005 | &nbsp;&nbsp;&nbsp; AES Panama Generation Holdings SRL <br> 4.38%, 05/31/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 223889 |
| 50000 | Alabama Power Co. 5.10%, 04/02/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 50199 |
| 200000 | &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; 202726 |
| EUR <br> 229,000<br>| &nbsp;&nbsp;&nbsp; Bulgarian Energy Holding EAD 2.45%, <br> 07/22/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 244457 |
| $39000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 36525 |
|  | Dominion Energy, Inc. |  |
| 89000 | &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>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 86299 |
| 36000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 37020 |
| 45000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 46721 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 31.3% - (continued)** | **CORPORATE BONDS - 31.3% - (continued)** | **CORPORATE BONDS - 31.3% - (continued)** |
|  | **Electric - 3.5% - (continued)** | **Electric - 3.5% - (continued)** |
| $195000 | &nbsp;&nbsp;&nbsp; Edison International 8.13%, 06/15/2053, <br> (8.13% fixed rate until 03/15/2028; 5 yr. <br> USD CMT + 3.86% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $185668 |
| 120000 | Emera, Inc. 6.75%, 06/15/2076 | &nbsp;&nbsp;&nbsp;&nbsp; 120162 |
| 200000 | Energo-Pro AS 11.00%, 11/02/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 209480 |
| 65000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 65290 |
| 775000 | &nbsp;&nbsp;&nbsp; GDZ Elektrik Dagitim AS 9.00%, <br> 10/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 725859 |
| 39753 | &nbsp;&nbsp;&nbsp; Johnsonville Aeroderivative Combustion <br> Turbine Generation LLC 5.08%, <br> 10/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 38394 |
| 200000 | Lamar Funding Ltd. 3.96%, 05/07/2025<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 200014 |
| 600000 | &nbsp;&nbsp;&nbsp; Limak Yenilenebilir Enerji AS 9.63%, <br> 08/12/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 583500 |
| 280000 | &nbsp;&nbsp;&nbsp; PG&E Corp. 7.38%, 03/15/2055, (7.38% <br> fixed rate until 12/15/2029; 5 yr. USD <br> CMT + 3.88% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 271821 |
| 200000 | &nbsp;&nbsp;&nbsp; Termocandelaria Power SA 7.75%, <br> 09/17/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 199038 |
| 20000 | &nbsp;&nbsp;&nbsp; Virginia Electric & Power Co. 5.65%, <br> 03/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 19169 |
| 600000 | &nbsp;&nbsp;&nbsp; Zorlu Enerji Elektrik Uretim AS 11.00%, <br> 04/23/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 549511 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4259467 |
|  | **Energy-Alternate Sources - 0.5%** | **Energy-Alternate Sources - 0.5%** |
|  | FS Luxembourg SARL |  |
| 200000 | &nbsp;&nbsp;&nbsp; 8.88%, 02/12/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 201058 |
| 200000 | &nbsp;&nbsp;&nbsp; 8.88%, 02/12/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 201057 |
| 225000 | &nbsp;&nbsp;&nbsp; Greenko Wind Projects Mauritius Ltd. <br> 7.25%, 09/27/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 217837 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 619952 |
|  | **Engineering & Construction - 0.6%** | **Engineering & Construction - 0.6%** |
|  | IHS Holding Ltd. |  |
| 200000 | &nbsp;&nbsp;&nbsp; 6.25%, 11/29/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 189860 |
| 200000 | &nbsp;&nbsp;&nbsp; 7.88%, 05/29/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 192789 |
| 400000 | &nbsp;&nbsp;&nbsp; 8.25%, 11/29/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 385360 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 768009 |
|  | **Entertainment - 0.1%** | **Entertainment - 0.1%** |
| 120000 | &nbsp;&nbsp;&nbsp; Great Canadian Gaming Corp. 8.75%, <br> 11/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 118918 |
|  | **Environmental Control - 0.2%** | **Environmental Control - 0.2%** |
| 200000 | Ambipar Lux SARL 10.88%, 02/05/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 195380 |
|  | Reworld Holding Corp. |  |
| 30000 | &nbsp;&nbsp;&nbsp; 4.88%, 12/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 28031 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 68873 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 292284 |
|  | **Food - 0.3%** | **Food - 0.3%** |
| EUR <br> 100,000<br>| ELO SACA 3.25%, 07/23/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 109137 |
| $15000 | Mars, Inc. 5.65%, 05/01/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14897 |
| EUR <br> 200,000<br>| Picard Groupe SAS 6.38%, 07/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 237012 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 361046 |
|  | **Forest Products & Paper - 0.2%** | **Forest Products & Paper - 0.2%** |
| $272000 | &nbsp;&nbsp;&nbsp; Mercer International, Inc. 12.88%, <br> 10/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 277929 |
|  | **Gas - 0.1%** | **Gas - 0.1%** |
| 84000 | &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)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 82036 |

---

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

40 <br>

------

**Hartford Strategic Income ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 31.3% - (continued)** | **CORPORATE BONDS - 31.3% - (continued)** | **CORPORATE BONDS - 31.3% - (continued)** |
|  | **Hand/Machine Tools - 0.1%** | **Hand/Machine Tools - 0.1%** |
| EUR <br> 100,000<br>| &nbsp;&nbsp;&nbsp; IMA Industria Macchine Automatiche SpA <br> 3.75%, 01/15/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $111970 |
|  | **Healthcare - Products - 0.1%** | **Healthcare - Products - 0.1%** |
| $150000 | Insulet Corp. 6.50%, 04/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 153031 |
|  | **Healthcare - Services - 0.3%** | **Healthcare - Services - 0.3%** |
|  | Acadia Healthcare Co., Inc. |  |
| 45000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 42541 |
| 165000 | &nbsp;&nbsp;&nbsp; 7.38%, 03/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 164857 |
| 95000 | &nbsp;&nbsp;&nbsp; CHS/Community Health Systems, Inc. <br> 4.75%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 78428 |
| 110000 | Star Parent, Inc. 9.00%, 10/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 111300 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 397126 |
|  | **Insurance - 1.2%** | **Insurance - 1.2%** |
| 240000 | &nbsp;&nbsp;&nbsp; Acrisure LLC/Acrisure Finance, Inc. 8.50%, <br> 06/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 247903 |
| 155000 | &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC/Alliant <br> Holdings Co-Issuer 7.38%, 10/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 156637 |
|  | Athene Global Funding |  |
| 47000 | &nbsp;&nbsp;&nbsp; 4.95%, 01/07/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 47288 |
| 35000 | &nbsp;&nbsp;&nbsp; 5.35%, 07/09/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 35627 |
| 20000 | &nbsp;&nbsp;&nbsp; 5.68%, 02/23/2026<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 20171 |
| 46000 | &nbsp;&nbsp;&nbsp; Enstar Group Ltd. 7.50%, 04/01/2045, <br> (7.50% fixed rate until 10/01/2034; 5 yr. <br> USD CMT + 3.19% thereafter)<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 46127 |
|  | Global Atlantic Fin Co. |  |
| 105000 | &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)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 99787 |
| 44000 | &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)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 44683 |
| 200000 | &nbsp;&nbsp;&nbsp; Howden U.K. Refinance PLC/Howden U.K. <br> Refinance 2 PLC/Howden U.S. Refinance <br> LLC 8.13%, 02/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 202881 |
|  | Liberty Mutual Group, Inc. |  |
| 36000 | &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)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 33998 |
| 55000 | &nbsp;&nbsp;&nbsp; 4.30%, 02/01/2061<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 34264 |
| 135000 | &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>(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 142815 |
| 200000 | &nbsp;&nbsp;&nbsp; Nippon Life Insurance Co. 6.50%, <br> 04/30/2055, (6.50% fixed rate until <br> 04/30/2035; 5 yr. USD CMT + 3.19% <br> thereafter)<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 202907 |
| EUR <br> 100,000<br>| &nbsp;&nbsp;&nbsp; SCOR SE 6.00%, 06/20/2034, (6.00% fixed <br> rate until 06/20/2034; 5 yr. EURIBOR ICE <br> Swap + 3.86% thereafter)<sup>(6)(8)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 112568 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1427656 |
|  | **Internet - 0.3%** | **Internet - 0.3%** |
|  | Alphabet, Inc. |  |
| $5000 | &nbsp;&nbsp;&nbsp; 5.25%, 05/15/2055<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4935 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.30%, 05/15/2065<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24700 |
| 40000 | Gen Digital, Inc. 6.25%, 04/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 39892 |
| EUR <br> 200,000<br>| United Group BV 6.75%, 02/15/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 232889 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 302416 |
|  | **Investment Company Security - 0.1%** | **Investment Company Security - 0.1%** |
| $54000 | &nbsp;&nbsp;&nbsp; Sixth Street Lending Partners 6.13%, <br> 07/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 54197 |
|  | **Leisure Time - 0.0%** | **Leisure Time - 0.0%** |
| 25000 | NCL Corp. Ltd. 6.75%, 02/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24411 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 31.3% - (continued)** | **CORPORATE BONDS - 31.3% - (continued)** | **CORPORATE BONDS - 31.3% - (continued)** |
|  | **Lodging - 1.0%** | **Lodging - 1.0%** |
|  | Fortune Star BVI Ltd. |  |
| EUR <br> 225,000<br>| &nbsp;&nbsp;&nbsp; 3.95%, 10/02/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $243315 |
| $445000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/18/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 429281 |
| 45000 | &nbsp;&nbsp;&nbsp; Las Vegas Sands Corp. 6.00%, <br> 06/14/2030<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 45253 |
| 200000 | &nbsp;&nbsp;&nbsp; Melco Resorts Finance Ltd. 5.38%, <br> 12/04/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 180475 |
| 400000 | &nbsp;&nbsp;&nbsp; Studio City Finance Ltd. 5.00%, <br> 01/15/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 351232 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1249556 |
|  | **Media - 0.2%** | **Media - 0.2%** |
| 56000 | &nbsp;&nbsp;&nbsp; Paramount Global 6.38%, 03/30/2062, <br> (6.38% fixed rate until 03/30/2027; 5 yr. <br> USD CMT + 4.00% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 53868 |
| 23000 | &nbsp;&nbsp;&nbsp; Scripps Escrow, Inc. 5.88%, <br> 07/15/2027<sup>(1)(10)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 18216 |
| 200000 | VTR Finance NV 6.38%, 07/15/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 187973 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 260057 |
|  | **Mining - 1.7%** | **Mining - 1.7%** |
| 200000 | &nbsp;&nbsp;&nbsp; First Quantum Minerals Ltd. 9.38%, <br> 03/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 209790 |
|  | Glencore Funding LLC |  |
| 50000 | &nbsp;&nbsp;&nbsp; 2.50%, 09/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 44294 |
| 28000 | &nbsp;&nbsp;&nbsp; 3.88%, 04/27/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19450 |
| 400000 | Ivanhoe Mines Ltd. 7.88%, 01/23/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 390173 |
| 200000 | Stillwater Mining Co. 4.50%, 11/16/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 167947 |
|  | Vedanta Resources Finance II PLC |  |
| 600000 | &nbsp;&nbsp;&nbsp; 9.85%, 04/24/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 544306 |
| 200000 | &nbsp;&nbsp;&nbsp; 11.25%, 12/03/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 197041 |
|  | WE Soda Investments Holding PLC |  |
| 315000 | &nbsp;&nbsp;&nbsp; 9.50%, 10/06/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 322166 |
| 200000 | &nbsp;&nbsp;&nbsp; 9.50%, 10/06/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 204550 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2099717 |
|  | **Oil & Gas - 2.4%** | **Oil & Gas - 2.4%** |
| 600000 | &nbsp;&nbsp;&nbsp; Azule Energy Finance PLC 8.13%, <br> 01/23/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 578400 |
|  | Diamondback Energy, Inc. |  |
| 14000 | &nbsp;&nbsp;&nbsp; 4.25%, 03/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10255 |
| 20000 | &nbsp;&nbsp;&nbsp; 5.90%, 04/18/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 17734 |
| 593000 | Ecopetrol SA 7.75%, 02/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 565398 |
| 400000 | &nbsp;&nbsp;&nbsp; Energean Israel Finance Ltd. 5.88%, <br> 03/30/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 361712 |
| 200000 | &nbsp;&nbsp;&nbsp; Hunt Oil Co. of Peru LLC Sucursal Del Peru <br> 7.75%, 11/05/2038<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 206250 |
| 240000 | Leviathan Bond Ltd. 6.75%, 06/30/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 231906 |
| 200000 | &nbsp;&nbsp;&nbsp; Raizen Fuels Finance SA 6.70%, <br> 02/25/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 195692 |
| 40000 | Talos Production, Inc. 9.38%, 02/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 37609 |
| 645000 | Vital Energy, Inc. 7.88%, 04/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 501096 |
| 230000 | YPF SA 6.95%, 07/21/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 225487 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2931539 |
|  | **Packaging & Containers - 0.5%** | **Packaging & Containers - 0.5%** |
| EUR <br> 150,000<br>| &nbsp;&nbsp;&nbsp; Ardagh Packaging Finance PLC/Ardagh <br> Holdings USA, Inc. 2.13%, 08/15/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 151108 |
|  | Clydesdale Acquisition Holdings, Inc. |  |
| $80000 | &nbsp;&nbsp;&nbsp; 6.75%, 04/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 81800 |
| 110000 | &nbsp;&nbsp;&nbsp; 8.75%, 04/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 113336 |
|  | LABL, Inc. |  |
| 24000 | &nbsp;&nbsp;&nbsp; 5.88%, 11/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19848 |
| 25000 | &nbsp;&nbsp;&nbsp; 8.63%, 10/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 20437 |
| 200000 | &nbsp;&nbsp;&nbsp; SAN Miguel Industrias Pet SA/NG PET R&P <br> Latin America SA 3.75%, 08/02/2028<sup>(5)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 183500 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 570029 |

---

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

41 <br>

------

**Hartford Strategic Income ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 31.3% - (continued)** | **CORPORATE BONDS - 31.3% - (continued)** | **CORPORATE BONDS - 31.3% - (continued)** |
|  | **Pharmaceuticals - 1.0%** | **Pharmaceuticals - 1.0%** |
|  | CVS Health Corp. |  |
| $670000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $665489 |
| 84000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 84970 |
|  | Grifols SA |  |
| EUR <br> 100,000<br>| &nbsp;&nbsp;&nbsp; 3.88%, 10/15/2028<sup>(6)(10)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 106570 |
| 100000 | &nbsp;&nbsp;&nbsp; 7.50%, 05/01/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 119552 |
|  | &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Netherlands <br> II BV |  |
| 125000 | &nbsp;&nbsp;&nbsp; 4.38%, 05/09/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 143667 |
| 100000 | &nbsp;&nbsp;&nbsp; 7.88%, 09/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 134462 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1254710 |
|  | **Pipelines - 0.7%** | **Pipelines - 0.7%** |
| $250000 | &nbsp;&nbsp;&nbsp; AL Candelaria - spain- SA 5.75%, <br> 06/15/2033<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 205075 |
|  | Enbridge, Inc. |  |
| 135000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 129388 |
| 25000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24849 |
| 60000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 64673 |
| 32000 | &nbsp;&nbsp;&nbsp; Energy Transfer LP 8.00%, 05/15/2054, <br> (8.00% fixed rate until 02/15/2029; 5 yr. <br> USD CMT + 4.02% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 33214 |
| 13000 | ONEOK, Inc. 5.85%, 11/01/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 11593 |
| 128000 | &nbsp;&nbsp;&nbsp; South Bow Canadian Infrastructure <br> Holdings Ltd. 7.63%, 03/01/2055, (7.63% <br> fixed rate until 12/01/2029; 5 yr. USD <br> CMT + 3.95% thereafter)<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 127872 |
| 49000 | &nbsp;&nbsp;&nbsp; TransCanada PipeLines Ltd. 7.00%, <br> 06/01/2065, (7.00% fixed rate until <br> 03/01/2030; 5 yr. USD CMT + 2.61% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 48051 |
|  | Transcanada Trust |  |
| 137000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 126408 |
| 76000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 74893 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 846016 |
|  | **Real Estate - 1.4%** | **Real Estate - 1.4%** |
| GBP <br> 100,000<br>| &nbsp;&nbsp;&nbsp; Canary Wharf Group Investment Holdings <br> PLC 3.38%, 04/23/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 118175 |
| $400000 | &nbsp;&nbsp;&nbsp; Country Garden Holdings Co. Ltd. 3.88%, <br> 10/22/2030<sup>\*(6)(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 32448 |
| 400000 | &nbsp;&nbsp;&nbsp; Fuqing Investment Management Ltd. 3.25%, <br> 06/23/2025<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 396928 |
| 200000 | &nbsp;&nbsp;&nbsp; GLP China Holdings Ltd. 2.95%, <br> 03/29/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 184609 |
| EUR <br> 100,000<br>| Neinor Homes SA 5.88%, 02/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 116744 |
|  | Peach Property Finance GmbH |  |
| 300000 | &nbsp;&nbsp;&nbsp; 4.38%, 11/15/2025<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 330624 |
| 100000 | &nbsp;&nbsp;&nbsp; 4.38%, 11/15/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 110208 |
| $400000 | &nbsp;&nbsp;&nbsp; Pingan Real Estate Capital Ltd. 3.45%, <br> 07/29/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 382026 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1671762 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 31.3% - (continued)** | **CORPORATE BONDS - 31.3% - (continued)** | **CORPORATE BONDS - 31.3% - (continued)** |
|  | **Real Estate Investment Trusts - 0.7%** | **Real Estate Investment Trusts - 0.7%** |
|  | Alexandrite Monnet U.K. Holdco PLC |  |
| EUR <br> 255,000<br>| &nbsp;&nbsp;&nbsp; 10.50%, 05/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $318126 |
| 100000 | &nbsp;&nbsp;&nbsp; 10.50%, 05/15/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 124755 |
|  | Hudson Pacific Properties LP |  |
| $225000 | &nbsp;&nbsp;&nbsp; 4.65%, 04/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 161115 |
| 65000 | &nbsp;&nbsp;&nbsp; 5.95%, 02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 54294 |
| 200000 | Trust Fibra Uno 6.39%, 01/15/2050<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 160006 |
| 59000 | &nbsp;&nbsp;&nbsp; VICI Properties LP/VICI Note Co., Inc. <br> 4.13%, 08/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 55657 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 873953 |
|  | **Retail - 0.7%** | **Retail - 0.7%** |
| 8000 | &nbsp;&nbsp;&nbsp; BCPE Ulysses Intermediate, Inc. 7.75%, <br> 04/01/2027<sup>(1)(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7761 |
| 35000 | &nbsp;&nbsp;&nbsp; Cougar JV Subsidiary LLC 8.00%, <br> 05/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 36293 |
| EUR <br> 100,000<br>| Goldstory SAS 6.75%, 02/01/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 116375 |
| $55000 | LBM Acquisition LLC 6.25%, 01/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 48195 |
| 50000 | &nbsp;&nbsp;&nbsp; Macy's Retail Holdings LLC 5.13%, <br> 01/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 32801 |
| 45000 | O'Reilly Automotive, Inc. 5.00%, 08/19/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 43977 |
| GBP <br> 100,000<br>| Punch Finance PLC 6.13%, 06/30/2026<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 132294 |
| $105000 | Staples, Inc. 10.75%, 09/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 90974 |
| GBP <br> 100,000<br>| Waga Bondco Ltd. 8.50%, 06/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 130505 |
| $200000 | &nbsp;&nbsp;&nbsp; Zhongsheng Group Holdings Ltd. 5.98%, <br> 01/30/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 195685 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 834860 |
|  | **Semiconductors - 0.0%** | **Semiconductors - 0.0%** |
|  | Intel Corp. |  |
| 16000 | &nbsp;&nbsp;&nbsp; 3.25%, 11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9773 |
| 32000 | &nbsp;&nbsp;&nbsp; 5.60%, 02/21/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 28238 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 38011 |
|  | **Software - 0.2%** | **Software - 0.2%** |
| 20000 | Open Text Corp. 6.90%, 12/01/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 20570 |
|  | Rocket Software, Inc. |  |
| 25000 | &nbsp;&nbsp;&nbsp; 6.50%, 02/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 23779 |
| 40000 | &nbsp;&nbsp;&nbsp; 9.00%, 11/28/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 41214 |
| 50000 | Synopsys, Inc. 5.00%, 04/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 50347 |
| EUR <br> 125,000<br>| &nbsp;&nbsp;&nbsp; TeamSystem SpA 5.78%, 07/31/2031, 3 mo. <br> EURIBOR + 3.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 141662 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 277572 |
|  | **Telecommunications - 2.3%** | **Telecommunications - 2.3%** |
|  | Africell Holding Ltd. |  |
| $450000 | &nbsp;&nbsp;&nbsp; 10.50%, 10/23/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 422139 |
| 200000 | &nbsp;&nbsp;&nbsp; 10.50%, 10/23/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 187291 |
|  | Altice France SA |  |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; 4.13%, 01/15/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 183382 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.88%, 02/01/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100876 |
|  | AT&T, Inc. |  |
| $33000 | &nbsp;&nbsp;&nbsp; 3.50%, 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 25338 |
| 19000 | &nbsp;&nbsp;&nbsp; 3.85%, 06/01/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 12936 |
| 96000 | EchoStar Corp. 6.75%, 11/30/2030<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 89479 |
| EUR <br> 300,000<br>| Eolo SpA 4.88%, 10/21/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 308216 |
| 125000 | Eutelsat SA 9.75%, 04/13/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 143998 |
|  | Iliad Holding SASU |  |
| 125000 | &nbsp;&nbsp;&nbsp; 5.38%, 04/15/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 145117 |
| 100000 | &nbsp;&nbsp;&nbsp; 6.88%, 04/15/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 121212 |
| 200000 | &nbsp;&nbsp;&nbsp; Kaixo Bondco Telecom SA 5.13%, <br> 09/30/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 229521 |
| $64000 | Level 3 Financing, Inc. 3.88%, 10/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 50477 |
| 200000 | &nbsp;&nbsp;&nbsp; Millicom International Cellular SA 4.50%, <br> 04/27/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 178128 |
| EUR <br> 100,000<br>| Odido Holding BV 3.75%, 01/15/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 111401 |

---

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

42 <br>

------

**Hartford Strategic Income ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 31.3% - (continued)** | **CORPORATE BONDS - 31.3% - (continued)** | **CORPORATE BONDS - 31.3% - (continued)** |
|  | **Telecommunications - 2.3% - (continued)** | **Telecommunications - 2.3% - (continued)** |
| $200000 | &nbsp;&nbsp;&nbsp; Turkcell Iletisim Hizmetleri AS 7.65%, <br> 01/24/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $200073 |
| 400000 | VEON Holdings BV 3.38%, 11/25/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 358732 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2868316 |
|  | **Trucking & Leasing - 0.0%** | **Trucking & Leasing - 0.0%** |
| 37000 | &nbsp;&nbsp;&nbsp; Penske Truck Leasing Co. LP/PTL Finance <br> Corp. 5.35%, 01/12/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 37419 |
|  | **Water - 0.3%** | **Water - 0.3%** |
| 400000 | Aegea Finance SARL 9.00%, 01/20/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 417252 |
|  | &nbsp;&nbsp;&nbsp; Total Corporate Bonds <br>(cost $38,623,478) | &nbsp;&nbsp;&nbsp;&nbsp; $38370187 |
| **FOREIGN GOVERNMENT OBLIGATIONS - 5.2%** | **FOREIGN GOVERNMENT OBLIGATIONS - 5.2%** | **FOREIGN GOVERNMENT OBLIGATIONS - 5.2%** |
|  | **Angola - 0.1%** | **Angola - 0.1%** |
| 200000 | &nbsp;&nbsp;&nbsp; Angola Government International Bonds <br> 8.00%, 11/26/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $159438 |
|  | **Argentina - 0.1%** | **Argentina - 0.1%** |
| 150000 | &nbsp;&nbsp;&nbsp; Argentina Republic Government <br> International Bonds 4.13%, 07/09/2035<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100033 |
|  | **Benin - 0.1%** | **Benin - 0.1%** |
| 200000 | &nbsp;&nbsp;&nbsp; Benin Government International Bonds <br> 7.96%, 02/13/2038<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 179948 |
|  | **Brazil - 0.2%** | **Brazil - 0.2%** |
|  | Brazil Notas do Tesouro Nacional |  |
| BRL <br> 434,000<br>| &nbsp;&nbsp;&nbsp; 10.00%, 01/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 72525 |
| 564000 | &nbsp;&nbsp;&nbsp; 10.00%, 01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 85237 |
| 176000 | &nbsp;&nbsp;&nbsp; 10.00%, 01/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 24826 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 182588 |
|  | **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; 10036 |
|  | **Chile - 0.1%** | **Chile - 0.1%** |
|  | &nbsp;&nbsp;&nbsp; Bonos de la Tesoreria de la Republica en <br> pesos |  |
| CLP <br> 85,000,000<br>| &nbsp;&nbsp;&nbsp; 4.70%, 09/01/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 85828 |
| 30000000 | &nbsp;&nbsp;&nbsp; 6.00%, 04/01/2033<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 31991 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 117819 |
|  | **China - 0.2%** | **China - 0.2%** |
| CNY <br> 1,590,000<br>| &nbsp;&nbsp;&nbsp; China Government Bonds 2.27%, <br> 05/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 229716 |
|  | **Colombia - 0.3%** | **Colombia - 0.3%** |
| $240000 | &nbsp;&nbsp;&nbsp; Colombia Government International Bonds <br> 5.00%, 06/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 155947 |
|  | Colombia TES |  |
| COP <br> 505,600,000<br>| &nbsp;&nbsp;&nbsp; 6.25%, 07/09/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 76500 |
| 300800000 | &nbsp;&nbsp;&nbsp; 7.00%, 06/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 55288 |
| 491400000 | &nbsp;&nbsp;&nbsp; 7.50%, 08/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 113680 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 401415 |
|  | **Czech Republic - 0.1%** | **Czech Republic - 0.1%** |
| CZK <br> 1,730,000<br>| &nbsp;&nbsp;&nbsp; Czech Republic Government Bonds 2.50%, <br> 08/25/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 76791 |
|  | **Gabon - 0.4%** | **Gabon - 0.4%** |
| $710000 | &nbsp;&nbsp;&nbsp; Gabon Government International Bonds <br> 6.63%, 02/06/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 505074 |
|  | **Hungary - 0.0%** | **Hungary - 0.0%** |
| HUF <br> 11,200,000<br>| &nbsp;&nbsp;&nbsp; Hungary Government Bonds 3.00%, <br> 08/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 26800 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **FOREIGN GOVERNMENT OBLIGATIONS - 5.2% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 5.2% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 5.2% - (continued)** |
|  | **India - 0.1%** | **India - 0.1%** |
|  | India Government Bonds |  |
| INR <br> 2,470,000<br>| &nbsp;&nbsp;&nbsp; 6.10%, 07/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp; $29128 |
| 3950000 | &nbsp;&nbsp;&nbsp; 6.64%, 06/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 47479 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 76607 |
|  | **Indonesia - 0.2%** | **Indonesia - 0.2%** |
|  | Indonesia Treasury Bonds |  |
| IDR <br> 2,670,000,000<br>| &nbsp;&nbsp;&nbsp; 7.00%, 09/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 163053 |
| 436000000 | &nbsp;&nbsp;&nbsp; 7.13%, 06/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 26448 |
| 856000000 | &nbsp;&nbsp;&nbsp; 8.38%, 09/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 52882 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 242383 |
|  | **Ivory Coast - 0.4%** | **Ivory Coast - 0.4%** |
|  | &nbsp;&nbsp;&nbsp; Ivory Coast Government International <br> Bonds |  |
| EUR <br> 310,000<br>| &nbsp;&nbsp;&nbsp; 4.88%, 01/30/2032<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 304439 |
| 200000 | &nbsp;&nbsp;&nbsp; 5.88%, 10/17/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 207184 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 511623 |
|  | **Malaysia - 0.2%** | **Malaysia - 0.2%** |
|  | Malaysia Government Bonds |  |
| MYR <br> 468,000<br>| &nbsp;&nbsp;&nbsp; 3.83%, 07/05/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 109780 |
| 574000 | &nbsp;&nbsp;&nbsp; 4.76%, 04/07/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 145358 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 255138 |
|  | **Mexico - 0.1%** | **Mexico - 0.1%** |
|  | Mexico Bonos |  |
| MXN <br> 1,148,800<br>| &nbsp;&nbsp;&nbsp; 8.00%, 05/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 53605 |
| 1093300 | &nbsp;&nbsp;&nbsp; 8.50%, 03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 55456 |
| $22000 | &nbsp;&nbsp;&nbsp; Mexico Government International Bonds <br> 5.75%, 10/12/2110 | &nbsp;&nbsp;&nbsp;&nbsp; 16623 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 125684 |
|  | **Panama - 0.3%** | **Panama - 0.3%** |
| 355000 | &nbsp;&nbsp;&nbsp; Panama Government International Bonds <br> 6.70%, 01/26/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 342000 |
|  | **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; 74186 |
| 422000 | &nbsp;&nbsp;&nbsp; 6.95%, 08/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 124704 |
| 184000 | &nbsp;&nbsp;&nbsp; 7.60%, 08/12/2039<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 52018 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 250908 |
|  | **Philippines - 0.1%** | **Philippines - 0.1%** |
|  | Philippines Government Bonds |  |
| PHP <br> 1,630,000<br>| &nbsp;&nbsp;&nbsp; 6.25%, 03/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 29495 |
| 4770000 | &nbsp;&nbsp;&nbsp; 6.88%, 01/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 88130 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 117625 |
|  | **Poland - 0.1%** | **Poland - 0.1%** |
| PLN <br> 421,000<br>| &nbsp;&nbsp;&nbsp; Republic of Poland Government Bonds <br> 3.75%, 05/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 110660 |
|  | **Romania - 0.8%** | **Romania - 0.8%** |
|  | Romania Government Bonds |  |
| RON <br> 130,000<br>| &nbsp;&nbsp;&nbsp; 5.00%, 02/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 27265 |
| 525000 | &nbsp;&nbsp;&nbsp; 7.10%, 07/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 116384 |
| 215000 | &nbsp;&nbsp;&nbsp; 8.25%, 09/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 50856 |
|  | Romania Government International Bonds |  |
| EUR <br> 80,000<br>| &nbsp;&nbsp;&nbsp; 2.12%, 07/16/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 74215 |
| 240000 | &nbsp;&nbsp;&nbsp; 2.75%, 04/14/2041<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 162617 |
| 89000 | &nbsp;&nbsp;&nbsp; 2.88%, 04/13/2042<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 60506 |
| 320000 | &nbsp;&nbsp;&nbsp; 3.75%, 02/07/2034<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 299688 |
| 115000 | &nbsp;&nbsp;&nbsp; 5.38%, 03/22/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 128820 |
| $14000 | &nbsp;&nbsp;&nbsp; 7.50%, 02/10/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 13931 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 934282 |

---

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

43 <br>

------

**Hartford Strategic Income ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **FOREIGN GOVERNMENT OBLIGATIONS - 5.2% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 5.2% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 5.2% - (continued)** |
|  | **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; $58856 |
| 4135000 | &nbsp;&nbsp;&nbsp; 8.75%, 01/31/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 172078 |
| 3248000 | &nbsp;&nbsp;&nbsp; 8.88%, 02/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 156543 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 387477 |
|  | **Sri Lanka - 0.3%** | **Sri Lanka - 0.3%** |
|  | Sri Lanka Government International Bonds |  |
| $85000 | &nbsp;&nbsp;&nbsp; 3.60%, 05/15/2036<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 59075 |
| 498273 | &nbsp;&nbsp;&nbsp; 3.60%, 02/15/2038<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 348791 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 407866 |
|  | **Supranational - 0.3%** | **Supranational - 0.3%** |
| INR <br> 12,560,000<br>| &nbsp;&nbsp;&nbsp; Asian Development Bank 6.20%, <br> 10/06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 148173 |
| BRL <br> 515,000<br>| &nbsp;&nbsp;&nbsp; European Investment Bank 9.25%, <br> 01/28/2027<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 86481 |
|  | &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; 104060 |
| 900000 | &nbsp;&nbsp;&nbsp; 7.25%, 01/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 45132 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 383846 |
|  | **Thailand - 0.1%** | **Thailand - 0.1%** |
|  | Thailand Government Bonds |  |
| THB <br> 2,802,000<br>| &nbsp;&nbsp;&nbsp; 1.60%, 06/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 81422 |
| 2672000 | &nbsp;&nbsp;&nbsp; 3.78%, 06/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 90419 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 171841 |
|  | **Uruguay - 0.1%** | **Uruguay - 0.1%** |
|  | Uruguay Government International Bonds |  |
| UYU <br> 876,737<br>| &nbsp;&nbsp;&nbsp; 4.38%, 12/15/2028<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 21583 |
| 731528 | &nbsp;&nbsp;&nbsp; 4.38%, 12/15/2028<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 18029 |
| 651000 | &nbsp;&nbsp;&nbsp; 8.50%, 03/15/2028<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15037 |
| 1687000 | &nbsp;&nbsp;&nbsp; 9.75%, 07/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 40253 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 94902 |
|  | &nbsp;&nbsp;&nbsp; Total Foreign Government <br> Obligations <br>(cost $6,642,759)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $6402500 |
| **MUNICIPAL BONDS - 0.1%** | **MUNICIPAL BONDS - 0.1%** | **MUNICIPAL BONDS - 0.1%** |
|  | **Higher Education - 0.1%** | **Higher Education - 0.1%** |
| $125000 | &nbsp;&nbsp;&nbsp; Maricopa County Industrial Dev Auth, AZ, <br> Rev 7.38%, 10/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $129827 |
|  | &nbsp;&nbsp;&nbsp; Total Municipal Bonds <br>(cost $125,000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $129827 |
| **SENIOR FLOATING RATE INTERESTS - 11.3%**<sup>(14)</sup> | **SENIOR FLOATING RATE INTERESTS - 11.3%**<sup>(14)</sup> | **SENIOR FLOATING RATE INTERESTS - 11.3%**<sup>(14)</sup> |
|  | **Aerospace & Defense - 0.1%** | **Aerospace & Defense - 0.1%** |
|  | Air Comm Corp. LLC |  |
| 7692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.29%, 12/11/2031, 3 mo. USD Term <br> SOFR + 3.00%<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $7587 |
| 92308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.32%, 11/21/2031, 1 mo. USD Term <br> SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 91038 |
| 100000 | &nbsp;&nbsp;&nbsp; Barnes Group, Inc. 7.32%, 01/27/2032, <br> 1 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 98292 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 196917 |
|  | **Airlines - 0.4%** | **Airlines - 0.4%** |
| 149250 | &nbsp;&nbsp;&nbsp; AS Mileage Plan IP Ltd. 6.27%, 10/15/2031, <br> 3 mo. USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 148411 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 11.3%**<sup>(14)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 11.3%**<sup>(14)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 11.3%**<sup>(14)</sup> **- (continued)** |
|  | **Airlines - 0.4% - (continued)** | **Airlines - 0.4% - (continued)** |
| $249373 | &nbsp;&nbsp;&nbsp; JetBlue Airways Corp. 9.05%, 08/27/2029, <br> 3 mo. USD Term SOFR + 4.75% | &nbsp;&nbsp;&nbsp;&nbsp; $224436 |
| 100000 | &nbsp;&nbsp;&nbsp; Vista Management Holding, Inc. 8.05%, <br> 04/01/2031, 3 mo. USD Term SOFR + <br> 3.75% | &nbsp;&nbsp;&nbsp;&nbsp; 99458 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 472305 |
|  | **Apparel - 0.1%** | **Apparel - 0.1%** |
| 200000 | &nbsp;&nbsp;&nbsp; Hanesbrands, Inc. 7.07%, 03/07/2032, <br> 1 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 197834 |
|  | **Auto Parts & Equipment - 0.2%** | **Auto Parts & Equipment - 0.2%** |
| 130000 | &nbsp;&nbsp;&nbsp; Clarios Global LP 7.07%, 01/28/2032, 1 mo. <br> USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 127129 |
| 99441 | &nbsp;&nbsp;&nbsp; First Brands Group LLC 9.54%, 03/30/2027, <br> 3 mo. USD Term SOFR + 5.00% | &nbsp;&nbsp;&nbsp;&nbsp; 91983 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 219112 |
|  | **Commercial Services - 1.8%** | **Commercial Services - 1.8%** |
| 184075 | &nbsp;&nbsp;&nbsp; Belron Finance 2019 LLC 7.05%, <br> 10/16/2031, 3 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 183333 |
| EUR <br> 300,000<br>| &nbsp;&nbsp;&nbsp; Boels Topholding BV 5.10%, 05/23/2031, 1 <br> mo. EURIBOR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 338119 |
|  | Citrin Cooperman Advisors LLC |  |
| $216061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 04/01/2032, 3 mo. USD Term <br> SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 213630 |
| 13939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.32%, 04/01/2032, 1 mo. USD Term <br> SOFR + 3.00%<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 13783 |
| 138427 | &nbsp;&nbsp;&nbsp; Corp. Service Co. 6.32%, 11/02/2029, 1 mo. <br> USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 136928 |
| 204487 | &nbsp;&nbsp;&nbsp; First Advantage Holdings LLC 7.57%, <br> 10/31/2031, 1 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; 202762 |
| 99750 | &nbsp;&nbsp;&nbsp; PG Investment Co. 59 SARL 7.30%, <br> 03/26/2031, 3 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 99301 |
| 199496 | &nbsp;&nbsp;&nbsp; Ryan LLC 7.82%, 11/14/2030, 1 mo. USD <br> Term SOFR + 3.50% | &nbsp;&nbsp;&nbsp;&nbsp; 198798 |
| EUR <br> 250,000<br>| &nbsp;&nbsp;&nbsp; Techem Verwaltungsgesellschaft 675 GmbH <br> 6.03%, 07/15/2029, 3 mo. EURIBOR + <br> 3.50% | &nbsp;&nbsp;&nbsp;&nbsp; 284253 |
| $290717 | &nbsp;&nbsp;&nbsp; Trans Union LLC 6.07%, 06/24/2031, 1 mo. <br> USD Term SOFR + 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 288626 |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; Verisure Holding AB 5.36%, 03/27/2028, 3 <br> mo. EURIBOR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 226284 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2185817 |
|  | **Construction Materials - 0.4%** | **Construction Materials - 0.4%** |
|  | Emerald Borrower LP |  |
| $99500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 08/04/2031, 3 mo. USD Term <br> SOFR + 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 98194 |
| 179581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.93%, 05/31/2030, 6 mo. USD Term <br> SOFR + 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 177270 |
| 200000 | &nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc. 6.57%, 02/10/2032, <br> 1 mo. USD Term SOFR + 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 195818 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 471282 |
|  | **Distribution/Wholesale - 0.3%** | **Distribution/Wholesale - 0.3%** |
| 192715 | &nbsp;&nbsp;&nbsp; American Builders & Contractors Supply <br> Co., Inc. 6.07%, 01/31/2031, 1 mo. USD <br> Term SOFR + 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 192381 |
| 99750 | &nbsp;&nbsp;&nbsp; Core & Main LP 6.27%, 02/09/2031, 6 mo. <br> USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 99418 |
| 100000 | &nbsp;&nbsp;&nbsp; Gloves Buyer, Inc. 8.32%, 01/17/2032, <br> 1 mo. USD Term SOFR + 4.00% | &nbsp;&nbsp;&nbsp;&nbsp; 95300 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 387099 |

---

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

44 <br>

------

**Hartford Strategic Income ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 11.3%**<sup>(14)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 11.3%**<sup>(14)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 11.3%**<sup>(14)</sup> **- (continued)** |
|  | **Electric - 0.1%** | **Electric - 0.1%** |
| $124370 | &nbsp;&nbsp;&nbsp; Vistra Operations Co. LLC 6.07%, <br> 12/20/2030, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; $123801 |
|  | **Electronics - 0.1%** | **Electronics - 0.1%** |
| 175000 | &nbsp;&nbsp;&nbsp; LSF12 Crown U.S. Commercial Bidco LLC <br> 8.57%, 12/02/2031, 1 mo. USD Term <br> SOFR + 4.25% | &nbsp;&nbsp;&nbsp;&nbsp; 167708 |
|  | **Engineering & Construction - 0.2%** | **Engineering & Construction - 0.2%** |
| 205000 | &nbsp;&nbsp;&nbsp; Newly Weds Foods, Inc. 6.58%, 03/15/2032, <br> 1 mo. USD Term SOFR + 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 203719 |
|  | **Entertainment - 0.3%** | **Entertainment - 0.3%** |
| 100000 | &nbsp;&nbsp;&nbsp; EOC Borrower LLC 7.32%, 03/24/2032, <br> 1 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 98583 |
| 110135 | &nbsp;&nbsp;&nbsp; Great Canadian Gaming Corp. 9.05%, <br> 11/01/2029, 3 mo. USD Term SOFR + <br> 4.75% | &nbsp;&nbsp;&nbsp;&nbsp; 105895 |
| 124687 | &nbsp;&nbsp;&nbsp; UFC Holdings LLC 6.58%, 11/21/2031, <br> 3 mo. USD Term SOFR + 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 124505 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 328983 |
|  | **Environmental Control - 0.3%** | **Environmental Control - 0.3%** |
| 390949 | &nbsp;&nbsp;&nbsp; Clean Harbors, Inc. 6.07%, 10/09/2028, <br> 1 mo. USD Term SOFR + 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 392740 |
|  | **Food - 0.1%** | **Food - 0.1%** |
| 194756 | &nbsp;&nbsp;&nbsp; U.S. Foods, Inc. 6.07%, 11/22/2028, 1 mo. <br> USD Term SOFR + 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 195340 |
|  | **Food Service - 0.1%** | **Food Service - 0.1%** |
| 99503 | &nbsp;&nbsp;&nbsp; Golden State Foods LLC 8.57%, <br> 12/04/2031, 1 mo. USD Term SOFR + <br> 4.25% | &nbsp;&nbsp;&nbsp;&nbsp; 99556 |
|  | **Hand/Machine Tools - 0.1%** | **Hand/Machine Tools - 0.1%** |
| 99500 | &nbsp;&nbsp;&nbsp; Madison Safety & Flow LLC 7.07%, <br> 09/26/2031, 1 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 98629 |
|  | **Healthcare - Products - 0.6%** | **Healthcare - Products - 0.6%** |
| 10639 | &nbsp;&nbsp;&nbsp; Avantor Funding, Inc. 6.42%, 11/08/2027, <br> 1 mo. USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 10643 |
| 98500 | &nbsp;&nbsp;&nbsp; Bausch & Lomb Corp. 8.32%, 09/29/2028, <br> 1 mo. USD Term SOFR + 4.00% | &nbsp;&nbsp;&nbsp;&nbsp; 97433 |
|  | Hanger, Inc. |  |
| 13118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/23/2031, 1 mo. USD Term <br> SOFR + 3.50%<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 13076 |
| 101882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.82%, 10/23/2031, 1 mo. USD Term <br> SOFR + 3.50% | &nbsp;&nbsp;&nbsp;&nbsp; 101555 |
| 99227 | &nbsp;&nbsp;&nbsp; Insulet Corp. 6.82%, 08/04/2031, 1 mo. <br> USD Term SOFR + 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 99078 |
| 376894 | &nbsp;&nbsp;&nbsp; Medline Borrower LP 6.57%, 10/23/2028, <br> 1 mo. USD Term SOFR + 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 374105 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 695890 |
|  | **Healthcare - Services - 0.1%** | **Healthcare - Services - 0.1%** |
| 149622 | &nbsp;&nbsp;&nbsp; Star Parent, Inc. 8.30%, 09/27/2030, 3 mo. <br> USD Term SOFR + 4.00% | &nbsp;&nbsp;&nbsp;&nbsp; 144480 |
|  | **Home Builders - 0.2%** | **Home Builders - 0.2%** |
| 111582 | &nbsp;&nbsp;&nbsp; Installed Building Products, Inc. 6.07%, <br> 03/28/2031, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 111558 |
| 155000 | &nbsp;&nbsp;&nbsp; Tecta America Corp. 7.32%, 02/18/2032, <br> 1 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 153224 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 264782 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 11.3%**<sup>(14)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 11.3%**<sup>(14)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 11.3%**<sup>(14)</sup> **- (continued)** |
|  | **Home Furnishings - 0.2%** | **Home Furnishings - 0.2%** |
| $274313 | &nbsp;&nbsp;&nbsp; Tempur Sealy International, Inc. 6.78%, <br> 10/24/2031, 1 mo. USD Term SOFR + <br> 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; $273490 |
|  | **Insurance - 0.5%** | **Insurance - 0.5%** |
| 99750 | &nbsp;&nbsp;&nbsp; AmWINS Group, Inc. 6.57%, 01/30/2032, <br> 1 mo. USD Term SOFR + 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 99174 |
| 196491 | &nbsp;&nbsp;&nbsp; Asurion LLC 8.67%, 08/19/2028, 1 mo. USD <br> Term SOFR + 4.25% | &nbsp;&nbsp;&nbsp;&nbsp; 190109 |
| 330027 | &nbsp;&nbsp;&nbsp; HUB International Ltd. 6.77%, 06/20/2030, <br> 3 mo. USD Term SOFR + 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 327684 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 616967 |
|  | **Internet - 0.5%** | **Internet - 0.5%** |
| 140239 | &nbsp;&nbsp;&nbsp; Go Daddy Operating Co. LLC 6.07%, <br> 11/09/2029, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 139579 |
|  | MH Sub I LLC |  |
| 65337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.57%, 05/03/2028, 1 mo. USD Term <br> SOFR + 4.25% | &nbsp;&nbsp;&nbsp;&nbsp; 61744 |
| 143970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.57%, 12/31/2031, 1 mo. USD Term <br> SOFR + 4.25% | &nbsp;&nbsp;&nbsp;&nbsp; 125845 |
| 169352 | &nbsp;&nbsp;&nbsp; Proofpoint, Inc. 7.32%, 08/31/2028, 1 mo. <br> USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 168251 |
| 105000 | &nbsp;&nbsp;&nbsp; Speedster Bidco GmbH 7.55%, 12/10/2031, <br> 3 mo. USD Term SOFR + 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; 104081 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 599500 |
|  | **Investment Company Security - 0.2%** | **Investment Company Security - 0.2%** |
| 199500 | &nbsp;&nbsp;&nbsp; Dragon Buyer, Inc. 7.30%, 09/30/2031, <br> 3 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 198153 |
|  | **IT Services - 0.6%** | **IT Services - 0.6%** |
| 195000 | &nbsp;&nbsp;&nbsp; Kaseya, Inc. 7.57%, 03/20/2032, 1 mo. USD <br> Term SOFR + 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; 193467 |
| 251277 | &nbsp;&nbsp;&nbsp; McAfee LLC 7.32%, 03/01/2029, 1 mo. USD <br> Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 235258 |
| EUR <br> 100,000<br>| &nbsp;&nbsp;&nbsp; Nielsen Consumer, Inc. 5.65%, 03/06/2028, <br> 1 mo. EURIBOR + 3.50% | &nbsp;&nbsp;&nbsp;&nbsp; 112269 |
| $250000 | &nbsp;&nbsp;&nbsp; Sandisk Corp. 7.33%, 02/20/2032, 3 mo. <br> USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 238125 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 779119 |
|  | **Leisure Time - 0.2%** | **Leisure Time - 0.2%** |
| 191775 | &nbsp;&nbsp;&nbsp; Hayward Industries, Inc. 6.94%, <br> 05/30/2028, 1 mo. USD Term SOFR + <br> 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 190896 |
| 109724 | &nbsp;&nbsp;&nbsp; LC AHAB U.S. Bidco LLC 7.32%, <br> 05/01/2031, 1 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 106433 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 297329 |
|  | **Machinery - Construction & Mining - 0.1%** | **Machinery - Construction & Mining - 0.1%** |
| 100000 | &nbsp;&nbsp;&nbsp; Terex Corp. 6.30%, 10/08/2031, 3 mo. USD <br> Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 99675 |
|  | **Media - 0.1%** | **Media - 0.1%** |
| 99959 | &nbsp;&nbsp;&nbsp; NEP Group, Inc. 7.82%, 08/19/2026, 3 mo. <br> USD Term SOFR + 3.25%<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 89447 |
|  | **Mining - 0.1%** | **Mining - 0.1%** |
| 120000 | &nbsp;&nbsp;&nbsp; Novelis Corp. 6.29%, 03/11/2032, 3 mo. <br> USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 119626 |
|  | **Miscellaneous Manufacturing - 0.1%** | **Miscellaneous Manufacturing - 0.1%** |
| 100000 | &nbsp;&nbsp;&nbsp; John Bean Technologies Corp. 6.67%, <br> 01/02/2032, 1 mo. USD Term SOFR + <br> 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 99625 |

---

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

45 <br>

------

**Hartford Strategic Income ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 11.3%**<sup>(14)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 11.3%**<sup>(14)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 11.3%**<sup>(14)</sup> **- (continued)** |
|  | **Packaging & Containers - 0.8%** | **Packaging & Containers - 0.8%** |
| $460267 | &nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc. <br> 7.50%, 04/13/2029, 1 mo. USD Term <br> SOFR + 3.18% | &nbsp;&nbsp;&nbsp;&nbsp; $456759 |
| 416997 | &nbsp;&nbsp;&nbsp; Proampac PG Borrower LLC 8.28%, <br> 09/15/2028, 3 mo. USD Term SOFR + <br> 4.00% | &nbsp;&nbsp;&nbsp;&nbsp; 409492 |
| 104729 | &nbsp;&nbsp;&nbsp; TricorBraun Holdings, Inc. 7.69%, <br> 03/03/2028, 1 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; 103138 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 969389 |
|  | **Pharmaceuticals - 0.6%** | **Pharmaceuticals - 0.6%** |
| 200000 | &nbsp;&nbsp;&nbsp; Bausch Health Cos., Inc. 10.54%, <br> 10/08/2030, 1 mo. USD Term SOFR + <br> 6.25% | &nbsp;&nbsp;&nbsp;&nbsp; 188334 |
| EUR <br> 159,911<br>| &nbsp;&nbsp;&nbsp; Grifols SA 4.75%, 11/15/2027, 3 mo. <br> EURIBOR + 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 179425 |
| 290000 | &nbsp;&nbsp;&nbsp; IVC Acquisition Ltd. 6.43%, 12/12/2028, 3 <br> mo. EURIBOR + 4.00% | &nbsp;&nbsp;&nbsp;&nbsp; 326127 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 693886 |
|  | **Pipelines - 0.1%** | **Pipelines - 0.1%** |
| $99750 | &nbsp;&nbsp;&nbsp; EPIC Crude Services LP 7.26%, <br> 10/15/2031, 3 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 99554 |
|  | **Retail - 0.8%** | **Retail - 0.8%** |
| 170000 | &nbsp;&nbsp;&nbsp; Flynn Restaurant Group LP 8.07%, <br> 01/28/2032, 1 mo. USD Term SOFR + <br> 3.75% | &nbsp;&nbsp;&nbsp;&nbsp; 165750 |
| 159600 | &nbsp;&nbsp;&nbsp; Great Outdoors Group LLC 7.57%, <br> 01/23/2032, 1 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; 155730 |
| 199500 | &nbsp;&nbsp;&nbsp; IRB Holding Corp. 6.82%, 12/15/2027, <br> 1 mo. USD Term SOFR + 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 197832 |
| 341045 | &nbsp;&nbsp;&nbsp; LBM Acquisition LLC 8.18%, 06/06/2031, <br> 1 mo. USD Term SOFR + 3.75% | &nbsp;&nbsp;&nbsp;&nbsp; 322076 |
| 124359 | &nbsp;&nbsp;&nbsp; Specialty Building Products Holdings LLC <br> 8.17%, 10/15/2028, 1 mo. USD Term <br> SOFR + 3.75% | &nbsp;&nbsp;&nbsp;&nbsp; 115879 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 957267 |
|  | **Semiconductors - 0.1%** | **Semiconductors - 0.1%** |
| 126185 | &nbsp;&nbsp;&nbsp; MKS Instruments, Inc. 6.32%, 08/17/2029, <br> 1 mo. USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 124986 |
|  | **Software - 0.7%** | **Software - 0.7%** |
| 150000 | &nbsp;&nbsp;&nbsp; BCPE Pequod Buyer, Inc. 7.82%, <br> 11/25/2031, 1 mo. USD Term SOFR + <br> 3.50% | &nbsp;&nbsp;&nbsp;&nbsp; 149469 |
| 200000 | &nbsp;&nbsp;&nbsp; Cotiviti Corp. 7.08%, 03/26/2032, 1 mo. <br> USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 195250 |
| 125000 | &nbsp;&nbsp;&nbsp; QXO, Inc. 7.28%, 04/23/2032, 1 mo. USD <br> Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 124844 |
| 167399 | &nbsp;&nbsp;&nbsp; Surf Holdings LLC 7.93%, 03/05/2027, <br> 1 mo. USD Term SOFR + 3.50% | &nbsp;&nbsp;&nbsp;&nbsp; 167138 |
| 192538 | &nbsp;&nbsp;&nbsp; Zelis Payments Buyer, Inc. 7.07%, <br> 09/28/2029, 1 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 187724 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 824425 |
|  | **Transportation - 0.1%** | **Transportation - 0.1%** |
| 185289 | &nbsp;&nbsp;&nbsp; First Student Bidco, Inc. 6.80%, 07/21/2028, <br> 3 mo. USD Term SOFR + 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 184275 |
|  | &nbsp;&nbsp;&nbsp; Total Senior Floating Rate Interests <br>(cost $14,003,691) | &nbsp;&nbsp;&nbsp;&nbsp; $13872707 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 6.8%** | **U.S. GOVERNMENT AGENCIES - 6.8%** | **U.S. GOVERNMENT AGENCIES - 6.8%** |
|  | **Mortgage-Backed Agencies - 6.8%** | **Mortgage-Backed Agencies - 6.8%** |
|  | **Federal Home Loan Mortgage Corp. - 2.4%** | **Federal Home Loan Mortgage Corp. - 2.4%** |
| $290095 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; $284982 |
| 860149 | &nbsp;&nbsp;&nbsp; 5.50%, 08/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 859435 |
| 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 10/25/2041, 30 day USD SOFR <br> Average + 3.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 56360 |
| 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.60%, 05/25/2044, 30 day USD SOFR <br> Average + 4.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 129634 |
| 275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.20%, 11/25/2051, 30 day USD SOFR <br> Average + 6.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 291390 |
| 205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.45%, 01/25/2042, 30 day USD SOFR <br> Average + 7.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 217173 |
| 280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.07%, 03/25/2050, 30 day USD SOFR <br> Average + 7.71%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 330027 |
| 455000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.15%, 11/25/2041, 30 day USD SOFR <br> Average + 7.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 484006 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.60%, 05/25/2043, 30 day USD SOFR <br> Average + 9.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 266782 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2919789 |
|  | **Federal National Mortgage Association - 0.2%** | **Federal National Mortgage Association - 0.2%** |
| 283036 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 278049 |
|  | **Uniform Mortgage-Backed Security - 4.2%** | **Uniform Mortgage-Backed Security - 4.2%** |
| 5215000 | &nbsp;&nbsp;&nbsp; 5.50%, 05/01/2054<sup>(16)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5203742 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Agencies <br>(cost $8,480,360)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $8401580 |
| **U.S. GOVERNMENT SECURITIES - 21.3%** | **U.S. GOVERNMENT SECURITIES - 21.3%** | **U.S. GOVERNMENT SECURITIES - 21.3%** |
|  | **U.S. Treasury Securities - 21.3%** | **U.S. Treasury Securities - 21.3%** |
|  | **U.S. Treasury Bonds - 7.4%** | **U.S. Treasury Bonds - 7.4%** |
| 390000 | &nbsp;&nbsp;&nbsp; 2.25%, 08/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; $257964 |
| 1690000 | &nbsp;&nbsp;&nbsp; 2.50%, 05/15/2046<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1178973 |
| 1925000 | &nbsp;&nbsp;&nbsp; 3.38%, 11/15/2048<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1537669 |
| 470000 | &nbsp;&nbsp;&nbsp; 3.63%, 08/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 408239 |
| 525000 | &nbsp;&nbsp;&nbsp; 3.63%, 05/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 434499 |
| 350000 | &nbsp;&nbsp;&nbsp; 3.88%, 02/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 316777 |
| 2885000 | &nbsp;&nbsp;&nbsp; 4.13%, 08/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2674034 |
| 290000 | &nbsp;&nbsp;&nbsp; 4.25%, 08/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 268839 |
| 2125000 | &nbsp;&nbsp;&nbsp; 4.50%, 11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2056934 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9133928 |
|  | **U.S. Treasury Inflation-Indexed Bonds - 2.1%** | **U.S. Treasury Inflation-Indexed Bonds - 2.1%** |
| 1110623 | &nbsp;&nbsp;&nbsp; 0.25%, 02/15/2050<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 648507 |
| 104074 | &nbsp;&nbsp;&nbsp; 0.63%, 02/15/2043<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 77834 |
| 1291898 | &nbsp;&nbsp;&nbsp; 0.75%, 02/15/2042<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1008975 |
| 453865 | &nbsp;&nbsp;&nbsp; 0.75%, 02/15/2045<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 333476 |
| 134645 | &nbsp;&nbsp;&nbsp; 1.00%, 02/15/2046<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 102539 |
| 499648 | &nbsp;&nbsp;&nbsp; 1.38%, 02/15/2044<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 422388 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2593719 |
|  | **U.S. Treasury Inflation-Indexed Notes - 1.3%** | **U.S. Treasury Inflation-Indexed Notes - 1.3%** |
| 1603525 | &nbsp;&nbsp;&nbsp; 1.75%, 01/15/2034<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1587887 |
|  | **U.S. Treasury Notes - 10.5%** | **U.S. Treasury Notes - 10.5%** |
| 1478000 | &nbsp;&nbsp;&nbsp; 3.88%, 08/15/2034<sup>(18)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1447747 |
| 7855000 | &nbsp;&nbsp;&nbsp; 4.00%, 03/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7952574 |
| 310000 | &nbsp;&nbsp;&nbsp; 4.25%, 02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 315401 |
| 3055000 | &nbsp;&nbsp;&nbsp; 4.25%, 11/15/2034<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3078390 |
| 42500 | &nbsp;&nbsp;&nbsp; 4.63%, 02/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 44094 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12838206 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Securities <br>(cost $26,722,549)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $26153740 |
| **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; $4736 |

---

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

46 <br>

------

**Hartford Strategic Income ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 0.0% - (continued)** | **COMMON STOCKS - 0.0% - (continued)** | **COMMON STOCKS - 0.0% - (continued)** |
|  | **Financial Services - 0.0%** | **Financial Services - 0.0%** |
| 33932 | Unifin Financiera SAB de CV<sup>\*(19)(20)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $2236 |
| 250000 | Unifin Financiera SAB de CV<sup>\*(10)(19)(20)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 27236 |
|  | **Health Care Equipment & Services - 0.0%** | **Health Care Equipment & Services - 0.0%** |
| 17 | Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 3520 |
|  | **Real Estate Management & Development - 0.0%** | **Real Estate Management & Development - 0.0%** |
| 90 | Zillow Group, Inc. Class C<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6060 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $34,749)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $41552 |
| **PREFERRED STOCKS - 0.9%** | **PREFERRED STOCKS - 0.9%** | **PREFERRED STOCKS - 0.9%** |
|  | **Banks - 0.0%** | **Banks - 0.0%** |
| 1600 | &nbsp;&nbsp;&nbsp; JP Morgan Chase & Co. Series MM, <br> 4.20%<sup>(21)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $28480 |
|  | **Capital Goods - 0.2%** | **Capital Goods - 0.2%** |
| 3641 | Boeing Co. (Preference Shares), 6.00% | &nbsp;&nbsp;&nbsp;&nbsp; 223485 |
|  | **Equity Real Estate Investment Trusts (REITs) - 0.0%** | **Equity Real Estate Investment Trusts (REITs) - 0.0%** |
| 1700 | Public Storage Series K, REIT, 4.75%<sup>(21)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 32793 |
|  | **Financial Services - 0.3%** | **Financial Services - 0.3%** |
| 3200 | Ares Management Corp. Series B, 6.75% | &nbsp;&nbsp;&nbsp;&nbsp; 157984 |
| 1827 | &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. Series K, <br> 6.15%<sup>\*(21)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 45894 |
| 1519 | &nbsp;&nbsp;&nbsp; Corebridge Financial, Inc. (Preference <br> Shares), 6.38% | &nbsp;&nbsp;&nbsp;&nbsp; 36244 |
| 2650 | Morgan Stanley Series Q, 6.63%<sup>(21)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 66621 |
| 2700 | Synchrony Financial Series B, 8.25%<sup>(21)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 68121 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 374864 |
|  | **Insurance - 0.1%** | **Insurance - 0.1%** |
| 1644 | Enstar Group Ltd. Series D, 7.00%<sup>(21)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 35050 |
|  | **Telecommunication Services - 0.1%** | **Telecommunication Services - 0.1%** |
| 725 | &nbsp;&nbsp;&nbsp; U.S. Cellular Corp. (Preference Shares), <br> 6.25% | &nbsp;&nbsp;&nbsp;&nbsp; 17110 |
| 2325 | &nbsp;&nbsp;&nbsp; U.S. Cellular Corp. (Preference Shares), <br> 5.50% | &nbsp;&nbsp;&nbsp;&nbsp; 51057 |
| 1925 | &nbsp;&nbsp;&nbsp; U.S. Cellular Corp. (Preference Shares), <br> 5.50% | &nbsp;&nbsp;&nbsp;&nbsp; 42696 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 110863 |
|  | **Utilities - 0.2%** | **Utilities - 0.2%** |
| 1049 | &nbsp;&nbsp;&nbsp; NextEra Energy, Inc. (Preference Shares), <br> 6.93% | &nbsp;&nbsp;&nbsp;&nbsp; 40387 |
| 1700 | &nbsp;&nbsp;&nbsp; NextEra Energy, Inc. (Preference Shares), <br> 7.30% | &nbsp;&nbsp;&nbsp;&nbsp; 78863 |
| 475 | Sempra (Preference Shares), 5.75% | &nbsp;&nbsp;&nbsp;&nbsp; 9899 |
| 3825 | Southern Co. (Preference Shares), 6.50% | &nbsp;&nbsp;&nbsp;&nbsp; 97652 |
| 1123 | Southern Co. Series 2020, 4.95% | &nbsp;&nbsp;&nbsp;&nbsp; 22516 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 249317 |
|  | &nbsp;&nbsp;&nbsp; Total Preferred Stocks <br>(cost $1,053,487)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $1054852 |
| **WARRANTS - 0.0%** | **WARRANTS - 0.0%** | **WARRANTS - 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>\*(19)(20)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $708 |
|  | &nbsp;&nbsp;&nbsp; Total Warrants <br>(cost $—)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $708 |
|  | &nbsp;&nbsp;&nbsp; Total Long-Term Investments <br>(cost $125,945,185)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $124715682 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **SHORT-TERM INVESTMENTS - 0.3%** | **SHORT-TERM INVESTMENTS - 0.3%** | **SHORT-TERM INVESTMENTS - 0.3%** | **SHORT-TERM INVESTMENTS - 0.3%** |
|  | **Repurchase Agreements - 0.3%** | **Repurchase Agreements - 0.3%** | **Repurchase Agreements - 0.3%** |
| $414038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 04/30/2025 at <br> 4.37%, due on 05/01/2025 with a <br> maturity value of $414,088; <br> collateralized by U.S. Treasury Note at <br> 4.38%, maturing 07/31/2026, with a <br> market value of $422,439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 04/30/2025 at <br> 4.37%, due on 05/01/2025 with a <br> maturity value of $414,088; <br> collateralized by U.S. Treasury Note at <br> 4.38%, maturing 07/31/2026, with a <br> market value of $422,439 | &nbsp;&nbsp;&nbsp;&nbsp; $414038 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $414,038) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $414,038) | &nbsp;&nbsp;&nbsp;&nbsp; $414038 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $126,359,223)<br>| 101.9<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $125129720 |
|  | Other Assets and Liabilities | (1.9)%<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2341642)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $122788078 |

---

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 April 30, 2025, the aggregate value of these securities was $39,072,176, representing 31.8% of net assets. 

<sup>(2)</sup> Variable rate securities; the rate reported is the coupon rate in effect at April 30, 2025. Base lending rates may be subject to a floor or cap. 

<sup>(3)</sup> Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end. 

<sup>(4)</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 $622,716 at April 30, 2025. 

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

<sup>(6)</sup> Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At April 30, 2025, the aggregate value of these securities was $19,565,845, representing 15.9% of net assets. 

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

<sup>(8)</sup> Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at April 30, 2025. Rate will reset at a future date. Base lending rates may be subject to a floor or cap. 

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

47 <br>

------

**Hartford Strategic Income ETF**

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

***April 30, 2025 (Unaudited)***

------

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

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

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

<sup>(11)</sup> Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal. 

<sup>(12)</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>(13)</sup> The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount. 

<sup>(14)</sup> Senior floating rate interests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. The base lending rates are primarily the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. Base lending rates may be subject to a floor or cap. Unless otherwise noted, the interest rate disclosed for these securities represents the rate in effect as of April 30, 2025. 

<sup>(15)</sup> This security, or a portion of this security, has unfunded loan commitments. As of April 30, 2025, the aggregate value of the unfunded commitment was $34,446, which represents to 0.0% of total net assets. 

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

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

<sup>(17)</sup> All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of April 30, 2025, the market value of securities pledged was $2,533,993. 

<sup>(18)</sup> All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of April 30, 2025, the market value of securities pledged was $1,048,098. 

<sup>(19)</sup> Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $27,944 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; $708 |
| 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; 2236 |
|  |  |  | &nbsp;&nbsp; $15000 | &nbsp;&nbsp; $27944 |

---

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

<sup>(20)</sup> Investment valued using significant unobservable inputs. <br> <sup>(21)</sup> Perpetual security with no stated maturity date.

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **OTC Swaptions Outstanding at April 30, 2025**  | **OTC Swaptions Outstanding at April 30, 2025**  | **OTC Swaptions Outstanding at April 30, 2025**  | **OTC Swaptions Outstanding at April 30, 2025**  | **OTC Swaptions Outstanding at April 30, 2025**  | **OTC Swaptions Outstanding at April 30, 2025**  | **OTC Swaptions Outstanding at April 30, 2025**  | **OTC Swaptions Outstanding at April 30, 2025**  | **OTC Swaptions Outstanding at April 30, 2025**  | **OTC Swaptions Outstanding at April 30, 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>|
| **Written swaptions:** | **Written swaptions:** | **Written swaptions:** | **Written swaptions:** | **Written swaptions:** | **Written swaptions:** | **Written swaptions:** | **Written swaptions:** | **Written swaptions:** | **Written swaptions:** |
| **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** |
| &nbsp;&nbsp;&nbsp; CDX.NA.HY.S44.V1 | BOA | 103.00<br> %<br>| Pay | 05/21/2025 | USD | (3030000)<br>| &nbsp;&nbsp; $(30248)<br>| &nbsp;&nbsp; $(24846)<br>| &nbsp;&nbsp; $(5402)<br>|
| &nbsp;&nbsp;&nbsp; ITRAXX-XOVER S43.V1 | BOA | 400.00<br> %<br>| Pay | 05/21/2025 | EUR | (2875000)<br>| &nbsp;&nbsp; (73655)<br>| &nbsp;&nbsp; (42663)<br>| &nbsp;&nbsp; (30992)<br>|
|  |  |  |  |  |  |  | &nbsp;&nbsp; $(103903)<br>| &nbsp;&nbsp; $(67509)<br>| &nbsp;&nbsp; $(36394)<br>|
| **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** |
| &nbsp;&nbsp;&nbsp; CDX.NA.HY.S44.V1 | BOA | 103.00<br> %<br>| Pay | 05/21/2025 | USD | (3030000)<br>| &nbsp;&nbsp; $(30248)<br>| &nbsp;&nbsp; $(43329)<br>| &nbsp;&nbsp; $13081 |
| &nbsp;&nbsp;&nbsp; ITRAXX-XOVER S43.V1 | BOA | 400.00<br> %<br>| Pay | 05/21/2025 | EUR | (2875000)<br>| &nbsp;&nbsp; (73654)<br>| &nbsp;&nbsp; (54770)<br>| &nbsp;&nbsp; (18884)<br>|
|  |  |  |  |  |  |  | &nbsp;&nbsp; $(103902)<br>| &nbsp;&nbsp; $(98099)<br>| &nbsp;&nbsp; $(5803)<br>|
| **Total Written Option Contracts OTC swaption contracts** | **Total Written Option Contracts OTC swaption contracts** | **Total Written Option Contracts OTC swaption contracts** | **Total Written Option Contracts OTC swaption contracts** | **Total Written Option Contracts OTC swaption contracts** | **Total Written Option Contracts OTC swaption contracts** | **Total Written Option Contracts OTC swaption contracts** | &nbsp;&nbsp; $(207805)<br>| &nbsp;&nbsp; $(165608)<br>| &nbsp;&nbsp; $(42197)<br>|

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at April 30, 2025**  | **Futures Contracts Outstanding at April 30, 2025**  | **Futures Contracts Outstanding at April 30, 2025**  | **Futures Contracts Outstanding at April 30, 2025**  | **Futures Contracts Outstanding at April 30, 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 | 29 | 06/16/2025 | &nbsp;&nbsp; $2133381 | &nbsp;&nbsp; $53900 |
| &nbsp;&nbsp;&nbsp; Canadian 10-Years Bond Future | 20 | 06/19/2025 | &nbsp;&nbsp; 1790487 | &nbsp;&nbsp; 5948 |
| &nbsp;&nbsp;&nbsp; Euro-BUND Future | 1 | 06/06/2025 | &nbsp;&nbsp; 149801 | &nbsp;&nbsp; 886 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury 2-Year Note Future | 13 | 06/30/2025 | &nbsp;&nbsp; 2705930 | &nbsp;&nbsp; 5460 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury 5-Year Note Future | 322 | 06/30/2025 | &nbsp;&nbsp; 35160891 | &nbsp;&nbsp; 270905 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury 10-Year Note Future | 99 | 06/18/2025 | &nbsp;&nbsp; 11109656 | &nbsp;&nbsp; (76796)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury 10-Year Ultra Future | 33 | 06/18/2025 | &nbsp;&nbsp; 3786234 | &nbsp;&nbsp; 15110 |
| **Total** |  |  |  | &nbsp;&nbsp; $275413 |

---

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

48 <br>

------

**Hartford Strategic Income ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at April 30, 2025 – (continued)**  | **Futures Contracts Outstanding at April 30, 2025 – (continued)**  | **Futures Contracts Outstanding at April 30, 2025 – (continued)**  | **Futures Contracts Outstanding at April 30, 2025 – (continued)**  | **Futures Contracts Outstanding at April 30, 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:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** |
| &nbsp;&nbsp;&nbsp; Euro BUXL 30-Year Bond Future | (4) | 06/06/2025 | &nbsp;&nbsp; $(564283)<br>| &nbsp;&nbsp; $(17160)<br>|
| &nbsp;&nbsp;&nbsp; Euro-BOBL Future | (16) | 06/06/2025 | &nbsp;&nbsp; (2175830)<br>| &nbsp;&nbsp; (21841)<br>|
| &nbsp;&nbsp;&nbsp; French Government Bond Future | (7) | 06/06/2025 | &nbsp;&nbsp; (999749)<br>| &nbsp;&nbsp; (26283)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury Long Bond Future | (2) | 06/18/2025 | &nbsp;&nbsp; (233250)<br>| &nbsp;&nbsp; (6472)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury Ultra Bond Future | (10) | 06/18/2025 | &nbsp;&nbsp; (1210312)<br>| &nbsp;&nbsp; (29541)<br>|
| **Total** |  |  |  | &nbsp;&nbsp; $(101297)<br>|
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $174116 |

---

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 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; 70000 | (1.00%) | 06/20/2030 | Quarterly | &nbsp;&nbsp; $3836 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3018 | &nbsp;&nbsp; $(818)<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; 14852450 | 5.00% | 06/20/2030 | Quarterly | &nbsp;&nbsp; $438970 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $597052 | &nbsp;&nbsp; $158082 |
| &nbsp;&nbsp;&nbsp; ITRAXX-XOVER S43.V1 | EUR | &nbsp;&nbsp; 4080000 | 5.00% | 06/20/2030 | Quarterly | &nbsp;&nbsp; 178803 | &nbsp;&nbsp; — | &nbsp;&nbsp; 325234 | &nbsp;&nbsp; 146431 |
| **Total** | **Total** | **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; $617773 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $922286 | &nbsp;&nbsp; $304513 |
| **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; $805 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1799 | &nbsp;&nbsp; $994 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA | EUR | &nbsp;&nbsp; 30000 | (1.00%) | 06/20/2030 | Quarterly | &nbsp;&nbsp; 460 | &nbsp;&nbsp; — | &nbsp;&nbsp; (95)<br>| &nbsp;&nbsp; (555)<br>|
| **Total** |  |  |  |  |  | &nbsp;&nbsp; $1265 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1704 | &nbsp;&nbsp; $439 |
| **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; $(336)<br>| &nbsp;&nbsp; $472 | &nbsp;&nbsp; $808 |
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC (BB-) | EUR | &nbsp;&nbsp; 30000 | 1.00% | 06/20/2030 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; (376)<br>| &nbsp;&nbsp; (431)<br>| &nbsp;&nbsp; (55)<br>|
| **Total** |  |  |  |  |  | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(712)<br>| &nbsp;&nbsp; $41 | &nbsp;&nbsp; $753 |
| **Total** |  |  |  |  |  | &nbsp;&nbsp; $1265 | &nbsp;&nbsp; $(712)<br>| &nbsp;&nbsp; $1745 | &nbsp;&nbsp; $1192 |
| **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; $622874 | &nbsp;&nbsp; $(712)<br>| &nbsp;&nbsp; $927049 | &nbsp;&nbsp; $304887 |

---

&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 April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 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; $(39717)<br>| &nbsp;&nbsp; $(85708)<br>| &nbsp;&nbsp; $(45991)<br>|
| 2.97% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 280000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 839 | &nbsp;&nbsp; — | &nbsp;&nbsp; 42130 | &nbsp;&nbsp; 41291 |
| 2.88% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 190000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 2052 | &nbsp;&nbsp; — | &nbsp;&nbsp; 31537 | &nbsp;&nbsp; 29485 |
| 3.25% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 125000 | &nbsp;&nbsp; 06/21/2053 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (1227)<br>| &nbsp;&nbsp; 14238 | &nbsp;&nbsp; 15465 |
| 3.59% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 695000 | &nbsp;&nbsp; 09/20/2053 | Annual | &nbsp;&nbsp; 11326 | &nbsp;&nbsp; — | &nbsp;&nbsp; 33253 | &nbsp;&nbsp; 21927 |
| 3.75% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 215000 | &nbsp;&nbsp; 12/18/2054 | Annual | &nbsp;&nbsp; 314 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3079 | &nbsp;&nbsp; 2765 |
| **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; $14531 | &nbsp;&nbsp; $(40944)<br>| &nbsp;&nbsp; $38529 | &nbsp;&nbsp; $64942 |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Contracts Outstanding at April 30, 2025**  | **Foreign Currency Contracts Outstanding at April 30, 2025**  | **Foreign Currency Contracts Outstanding at April 30, 2025**  | **Foreign Currency Contracts Outstanding at April 30, 2025**  | **Foreign Currency Contracts Outstanding at April 30, 2025**  | **Foreign Currency Contracts Outstanding at April 30, 2025**  | **Foreign Currency Contracts Outstanding at April 30, 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>|
| 632000 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110774 | USD | JPM | 06/03/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(76)<br>|
| 67070000 | CLP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71169 | USD | CBK | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1067)<br>|
| 44700000 | COP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10638 | USD | CBK | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (130)<br>|

---

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

49 <br>

------

**Hartford Strategic Income ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Contracts Outstanding at April 30, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2025 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 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>|
| 87288000 | COP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20754 | USD | MSC | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(236)<br>|
| 206000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 223940 | USD | SGG | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10954 |
| 53000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57798 | USD | WEST | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2636 |
| 53000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58503 | USD | HSBC | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1930 |
| 57000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63238 | USD | SSG | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1757 |
| 17000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18759 | USD | BCLY | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 626 |
| 5000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5482 | USD | JPM | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 219 |
| 54427000 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147196 | USD | BCLY | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5396 |
| 1009308000 | IDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61021 | USD | MSC | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (340)<br>|
| 1162000000 | IDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70441 | USD | CBK | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (581)<br>|
| 3023000 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34424 | USD | CBK | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1230 |
| 2460000 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119755 | USD | WFB | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5065 |
| 20000 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 990 | USD | CBK | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24 |
| 3560000 | PHP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62103 | USD | GSC | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1551 |
| 21000 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5433 | USD | BCLY | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141 |
| 101000 | RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22036 | USD | GSC | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 973 |
| 750000 | THB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22324 | USD | CBK | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 210 |
| 2785000 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70213 | USD | BCLY | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1835)<br>|
| 535554 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 880000 | AUD | SCB | 05/07/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (27546)<br>|
| 551544 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 860000 | AUD | BOA | 06/05/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1067 |
| 869 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5000 | BRL | MSC | 06/03/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7)<br>|
| 289071 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 410000 | CAD | BOA | 05/07/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7855)<br>|
| 268960 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 370000 | CAD | SGG | 06/05/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 602 |
| 212349 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180000 | CHF | NWM | 05/07/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6879)<br>|
| 201232 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165000 | CHF | SSG | 06/05/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (441)<br>|
| 44335 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40700000 | CLP | MSC | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1796 |
| 24497 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176000 | CNH | CBK | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 205 |
| 13858 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100000 | CNH | SSG | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55 |
| 3969 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16741000 | COP | CBK | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34 |
| 3961 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16742000 | COP | MSC | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26 |
| 73756 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1686000 | CZK | CBK | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3178)<br>|
| 557885 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 505000 | EUR | SSG | 05/07/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16417)<br>|
| 4635256 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4056609 | EUR | JPM | 05/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15295 |
| 4891597 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4286900 | EUR | DEUT | 05/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9363 |
| 43800 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38473 | EUR | GSC | 05/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (17)<br>|
| 549369 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 483000 | EUR | SSG | 06/05/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (893)<br>|
| 4565 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4000 | EUR | JPM | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 |
| 3408203 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3112000 | EUR | DEUT | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (140288)<br>|
| 530764 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 408000 | GBP | NWM | 05/07/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (14198)<br>|
| 9317 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7000 | GBP | MSC | 05/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (34)<br>|
| 836583 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 629020 | GBP | BCLY | 05/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3689)<br>|
| 449819 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 337000 | GBP | SSG | 06/05/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (369)<br>|
| 18546 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6600000 | HUF | BCLY | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42 |
| 85233 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1419000000 | IDR | MSC | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (78)<br>|
| 18909 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1660000 | INR | GSC | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (669)<br>|
| 506690 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73400000 | JPY | SSG | 05/07/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8295)<br>|
| 420098 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59800000 | JPY | SGG | 06/05/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (839)<br>|
| 7095 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140000 | MXN | SSG | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9)<br>|
| 197244 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 869000 | MYR | HSBC | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4504)<br>|
| 367167 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3900000 | NOK | GSC | 05/07/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8921)<br>|
| 275260 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2860000 | NOK | GSC | 06/05/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (539)<br>|
| 71369 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 260000 | PEN | CBK | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 753 |
| 8138 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30000 | PEN | GSC | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10)<br>|
| 27429 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1570000 | PHP | JPM | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (643)<br>|
| 9326 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35000 | PLN | BOA | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37 |
| 13693 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60000 | RON | BCLY | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24 |
| 204845 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2030000 | SEK | NWM | 05/07/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5718)<br>|
| 200330 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1930000 | SEK | BOA | 06/05/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (218)<br>|
| 188119 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6321000 | THB | CBK | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1800)<br>|
| 12293 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 226000 | ZAR | UBS | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194 |
| 8053 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000 | ZAR | BCLY | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23 |
| **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; $(196087)<br>|

---

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

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

50 <br>

------

**Hartford Strategic Income ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Cross Currency Contracts Outstanding at April 30, 2025**  | **Foreign Cross Currency Contracts Outstanding at April 30, 2025**  | **Foreign Cross Currency Contracts Outstanding at April 30, 2025**  | **Foreign Cross Currency Contracts Outstanding at April 30, 2025**  | **Foreign Cross Currency Contracts Outstanding at April 30, 2025**  | **Foreign Cross Currency Contracts Outstanding at April 30, 2025**  | **Foreign Cross Currency Contracts Outstanding at April 30, 2025**  |
| **Contract** <br>**Amount** | **Contract** <br>**Amount** | **Counterparty** | **Delivery Date** | **Contract** <br>**Amount** | **Contract** <br>**Amount** | **Unrealized** <br>**Appreciation/** <br>**Depreciation**<br>|
| EUR | 250429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | 05/30/2025 | GBP | 251860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(1431)<br>|

---

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

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund's investments.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Asset & Commercial Mortgage-Backed Securities  | &nbsp;&nbsp; $21838153 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $21838153 | &nbsp;&nbsp; $— |
| Convertible Bonds  | &nbsp;&nbsp; 8449876 | &nbsp;&nbsp; — | &nbsp;&nbsp; 8449876 | &nbsp;&nbsp; — |
| Corporate Bonds  | &nbsp;&nbsp; 38370187 | &nbsp;&nbsp; — | &nbsp;&nbsp; 38370187 | &nbsp;&nbsp; — |
| Foreign Government Obligations  | &nbsp;&nbsp; 6402500 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6402500 | &nbsp;&nbsp; — |
| Municipal Bonds  | &nbsp;&nbsp; 129827 | &nbsp;&nbsp; — | &nbsp;&nbsp; 129827 | &nbsp;&nbsp; — |
| Senior Floating Rate Interests  | &nbsp;&nbsp; 13872707 | &nbsp;&nbsp; — | &nbsp;&nbsp; 13872707 | &nbsp;&nbsp; — |
| U.S. Government Agencies  | &nbsp;&nbsp; 8401580 | &nbsp;&nbsp; — | &nbsp;&nbsp; 8401580 | &nbsp;&nbsp; — |
| U.S. Government Securities  | &nbsp;&nbsp; 26153740 | &nbsp;&nbsp; — | &nbsp;&nbsp; 26153740 | &nbsp;&nbsp; — |
| Common Stocks  | &nbsp;&nbsp; 41552 | &nbsp;&nbsp; 14316 | &nbsp;&nbsp; — | &nbsp;&nbsp; 27236 |
| Preferred Stocks  | &nbsp;&nbsp; 1054852 | &nbsp;&nbsp; 1054852 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Warrants  | &nbsp;&nbsp; 708 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 708 |
| Short-Term Investments  | &nbsp;&nbsp; 414038 | &nbsp;&nbsp; — | &nbsp;&nbsp; 414038 | &nbsp;&nbsp; — |
| Foreign Currency Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 62232 | &nbsp;&nbsp; — | &nbsp;&nbsp; 62232 | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 352209 | &nbsp;&nbsp; 352209 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Credit Default<sup>(2)</sup>  | &nbsp;&nbsp; 306315 | &nbsp;&nbsp; — | &nbsp;&nbsp; 306315 | &nbsp;&nbsp; — |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; 110933 | &nbsp;&nbsp; — | &nbsp;&nbsp; 110933 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $125961409 | &nbsp;&nbsp; $1421377 | &nbsp;&nbsp; $124512088 | &nbsp;&nbsp; $27944 |
| **Liabilities** |  |  |  |  |
| Foreign Currency Contracts<sup>(2)</sup>  | &nbsp;&nbsp; $(259750)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(259750)<br>| &nbsp;&nbsp; $— |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; (178093)<br>| &nbsp;&nbsp; (178093)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; (45991)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (45991)<br>| &nbsp;&nbsp; — |
| Swaps - Credit Default<sup>(2)</sup>  | &nbsp;&nbsp; (1428)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (1428)<br>| &nbsp;&nbsp; — |
| Written Options  | &nbsp;&nbsp; (207805)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (207805)<br>| &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $(693067)<br>| &nbsp;&nbsp; $(178093)<br>| &nbsp;&nbsp; $(514974)<br>| &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended April 30, 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 April 30, 2025 is not presented.

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

51 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments***

***April 30, 2025 (Unaudited)***

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6%** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6%** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6%** |
|  | **Asset-Backed - Automobile - 1.0%** | **Asset-Backed - Automobile - 1.0%** |
|  | Avis Budget Rental Car Funding AESOP LLC |  |
| $1535000 | &nbsp;&nbsp;&nbsp; 5.36%, 06/20/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1567966 |
| 540000 | &nbsp;&nbsp;&nbsp; 5.58%, 12/20/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 541964 |
| 1565000 | &nbsp;&nbsp;&nbsp; Bridgecrest Lending Auto Securitization Trust <br> 5.43%, 08/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1572063 |
| 955000 | &nbsp;&nbsp;&nbsp; Citizens Auto Receivables Trust 5.03%, <br> 10/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 966035 |
| 135455 | &nbsp;&nbsp;&nbsp; CPS Auto Receivables Trust 5.91%, <br> 08/16/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 135547 |
| 1250000 | &nbsp;&nbsp;&nbsp; Credit Acceptance Auto Loan Trust 5.68%, <br> 03/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1267257 |
| 140876 | &nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust 6.11%, <br> 09/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 141076 |
| 958000 | Flagship Credit Auto Trust 5.64%, 07/16/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 968059 |
| 2645000 | &nbsp;&nbsp;&nbsp; GLS Auto Receivables Issuer Trust 4.98%, <br> 07/16/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2669783 |
| 650000 | &nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust 4.50%, <br> 11/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 651386 |
| 1340000 | &nbsp;&nbsp;&nbsp; Hertz Vehicle Financing III LLC 5.13%, <br> 09/25/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1342875 |
| 1650000 | &nbsp;&nbsp;&nbsp; Hyundai Auto Lease Securitization Trust 5.35%, <br> 05/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1663366 |
| 1440000 | &nbsp;&nbsp;&nbsp; Prestige Auto Receivables Trust 5.71%, <br> 05/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1446627 |
|  | Santander Bank Auto Credit-Linked Notes |  |
| 1020000 | &nbsp;&nbsp;&nbsp; 4.97%, 01/18/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1021371 |
| 180866 | &nbsp;&nbsp;&nbsp; 5.64%, 12/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 182097 |
|  | Santander Drive Auto Receivables Trust |  |
| 334981 | &nbsp;&nbsp;&nbsp; 4.98%, 02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 335050 |
| 450000 | &nbsp;&nbsp;&nbsp; 5.98%, 04/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 458094 |
|  | SFS Auto Receivables Securitization Trust |  |
| 360000 | &nbsp;&nbsp;&nbsp; 5.38%, 01/21/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 367813 |
| 625000 | &nbsp;&nbsp;&nbsp; 5.71%, 01/22/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 643804 |
| 319412 | &nbsp;&nbsp;&nbsp; Tricolor Auto Securitization Trust 6.61%, <br> 10/15/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 320745 |
| 1402883 | &nbsp;&nbsp;&nbsp; Wheels Fleet Lease Funding 1 LLC 6.46%, <br> 08/18/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1424615 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 19687593 |
|  | **Asset-Backed - Manufactured Housing - 0.0%** | **Asset-Backed - Manufactured Housing - 0.0%** |
| 359991 | Cascade MH Asset Trust 1.75%, 02/25/2046<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 323597 |
|  | **Asset-Backed - Student Loan - 0.1%** | **Asset-Backed - Student Loan - 0.1%** |
|  | Navient Private Education Refi Loan Trust |  |
| 440047 | &nbsp;&nbsp;&nbsp; 0.97%, 12/16/2069<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 387451 |
| 844850 | &nbsp;&nbsp;&nbsp; 1.11%, 02/18/2070<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 752072 |
| 1056628 | &nbsp;&nbsp;&nbsp; 5.51%, 10/15/2071<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1080219 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2219742 |
|  | **Commercial Mortgage-Backed Securities - 4.4%** | **Commercial Mortgage-Backed Securities - 4.4%** |
| 1549000 | &nbsp;&nbsp;&nbsp; 280 Park Avenue Mortgage Trust 6.72%, <br> 09/15/2034, 1 mo. USD Term SOFR + <br> 2.42%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1456290 |
| 810000 | ARZ Trust 6.07%, 06/11/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 824155 |
| 821214 | &nbsp;&nbsp;&nbsp; BAMLL Commercial Mortgage Securities Trust <br> 3.11%, 11/05/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 779673 |
|  | BBCMS Mortgage Trust |  |
| 10309192 | &nbsp;&nbsp;&nbsp; 1.24%, 05/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 771485 |
| 7337154 | &nbsp;&nbsp;&nbsp; 1.33%, 09/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 582030 |
| 7597583 | &nbsp;&nbsp;&nbsp; 1.36%, 02/15/2062<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 660066 |
| 6335401 | &nbsp;&nbsp;&nbsp; 1.86%, 02/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 637965 |
| 530000 | &nbsp;&nbsp;&nbsp; 3.66%, 04/15/2055<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 488137 |
|  | Benchmark Mortgage Trust |  |
| 12501389 | &nbsp;&nbsp;&nbsp; 0.56%, 01/15/2055<sup>(1)(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 193786 |
| 17872575 | &nbsp;&nbsp;&nbsp; 0.62%, 07/15/2051<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 204369 |
| 7419020 | &nbsp;&nbsp;&nbsp; 0.67%, 01/15/2051<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 86835 |
| 12434694 | &nbsp;&nbsp;&nbsp; 0.72%, 07/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 469900 |
| 7356859 | &nbsp;&nbsp;&nbsp; 1.38%, 03/15/2062<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 295001 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)** |
|  | **Commercial Mortgage-Backed Securities - 4.4% - (continued)** | **Commercial Mortgage-Backed Securities - 4.4% - (continued)** |
| $4229143 | &nbsp;&nbsp;&nbsp; 1.43%, 12/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $254407 |
| 3616924 | &nbsp;&nbsp;&nbsp; 1.62%, 01/15/2054<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 245652 |
| 1707497 | &nbsp;&nbsp;&nbsp; 1.92%, 07/15/2053<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 87704 |
| 2200000 | &nbsp;&nbsp;&nbsp; 3.88%, 02/15/2051<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2156019 |
| 9754735 | BMO Mortgage Trust 1.08%, 07/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 645477 |
| 2005000 | &nbsp;&nbsp;&nbsp; BOCA Commercial Mortgage Trust 6.66%, <br> 08/15/2041, 1 mo. USD Term SOFR + <br> 2.34%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1984950 |
|  | BPR Trust |  |
| 870000 | &nbsp;&nbsp;&nbsp; 5.85%, 11/05/2041<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 868981 |
| 1180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.55%, 08/15/2039, 1 mo. USD Term SOFR <br> + 3.23%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1179586 |
| 3055000 | &nbsp;&nbsp;&nbsp; 7.89%, 10/05/2038<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3181299 |
| 2725000 | BWAY Trust 7.46%, 05/05/2042<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2780765 |
|  | BX Trust |  |
| 580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.39%, 05/15/2035, 1 mo. USD Term SOFR <br> + 2.07%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 576154 |
| 273000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.36%, 03/15/2041, 1 mo. USD Term SOFR <br> + 3.04%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 272232 |
| 785000 | &nbsp;&nbsp;&nbsp; CAMB Commercial Mortgage Trust 7.17%, <br> 12/15/2037, 1 mo. USD Term SOFR + <br> 2.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 776679 |
| 1527000 | CD Mortgage Trust 3.63%, 02/10/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1459649 |
| 766000 | &nbsp;&nbsp;&nbsp; Citigroup Commercial Mortgage Trust 4.14%, <br> 11/15/2049<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 651023 |
|  | Commercial Mortgage Trust |  |
| 389000 | &nbsp;&nbsp;&nbsp; 2.82%, 01/10/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 366377 |
| 395000 | &nbsp;&nbsp;&nbsp; 4.08%, 01/10/2039<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 356121 |
| 1206000 | &nbsp;&nbsp;&nbsp; 6.51%, 12/10/2041<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1223261 |
| 3401881 | &nbsp;&nbsp;&nbsp; CSAIL Commercial Mortgage Trust 0.70%, <br> 06/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 36 |
|  | DBJPM Mortgage Trust |  |
| 3610913 | &nbsp;&nbsp;&nbsp; 1.82%, 09/15/2053<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 161013 |
| 2660000 | &nbsp;&nbsp;&nbsp; 2.89%, 08/10/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2573131 |
|  | DC Trust |  |
| 645000 | &nbsp;&nbsp;&nbsp; 5.93%, 04/13/2040<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 650746 |
| 320000 | &nbsp;&nbsp;&nbsp; 7.29%, 04/13/2040<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 322333 |
| 4350000 | &nbsp;&nbsp;&nbsp; FS Commercial Mortgage Trust 7.80%, <br> 11/10/2039<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4448970 |
| 350000 | &nbsp;&nbsp;&nbsp; FS Trust 6.41%, 08/15/2039, 1 mo. USD Term <br> SOFR + 2.09%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 349125 |
| 3290000 | &nbsp;&nbsp;&nbsp; GS Mortgage Securities Corp. II 5.89%, <br> 03/10/2041<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3258655 |
|  | GS Mortgage Securities Trust |  |
| 6170560 | &nbsp;&nbsp;&nbsp; 0.73%, 02/13/2053<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 144958 |
| 2000000 | &nbsp;&nbsp;&nbsp; 3.05%, 05/10/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1965121 |
| 2440000 | &nbsp;&nbsp;&nbsp; 3.43%, 08/10/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2357867 |
| 750000 | &nbsp;&nbsp;&nbsp; HIH Trust 6.66%, 10/15/2041, 1 mo. USD Term <br> SOFR + 2.34%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 746250 |
|  | HTL Commercial Mortgage Trust |  |
| 910000 | &nbsp;&nbsp;&nbsp; 6.77%, 05/10/2039<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 926178 |
| 500000 | &nbsp;&nbsp;&nbsp; 7.32%, 05/10/2039<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 513650 |
| 1015000 | IRV Trust 5.62%, 03/14/2047<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001619 |
|  | &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; 368312 |
| 300000 | &nbsp;&nbsp;&nbsp; 5.99%, 10/05/2039<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 301565 |
| 1012 | &nbsp;&nbsp;&nbsp; JPMBB Commercial Mortgage Securities Trust <br> 3.93%, 09/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1002 |
| 2050000 | &nbsp;&nbsp;&nbsp; JPMCC Commercial Mortgage Securities Trust <br> 3.72%, 03/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2010186 |
| 915000 | LEX Mortgage Trust 5.04%, 10/13/2033<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 918787 |
| 1300000 | &nbsp;&nbsp;&nbsp; MF1 Ltd. 6.07%, 02/19/2037, 1 mo. USD Term <br> SOFR + 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1288134 |
|  | Morgan Stanley Capital I Trust |  |
| 3557763 | &nbsp;&nbsp;&nbsp; 1.45%, 06/15/2050<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 62664 |

---

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

52 <br>

------

**Hartford Total Return Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)** |
|  | **Commercial Mortgage-Backed Securities - 4.4% - (continued)** | **Commercial Mortgage-Backed Securities - 4.4% - (continued)** |
| $2460000 | &nbsp;&nbsp;&nbsp; 3.91%, 09/09/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $2181945 |
| 1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.89%, 12/15/2038, 1 mo. USD Term SOFR <br> + 1.56%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1258303 |
| 1974709 | &nbsp;&nbsp;&nbsp; MSWF Commercial Mortgage Trust 1.14%, <br> 12/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 119007 |
| 839000 | &nbsp;&nbsp;&nbsp; Natixis Commercial Mortgage Securities Trust <br> 4.93%, 06/17/2038<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 808712 |
| 745000 | &nbsp;&nbsp;&nbsp; NY Commercial Mortgage Trust 6.13%, <br> 02/10/2047<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 754990 |
| 3560000 | &nbsp;&nbsp;&nbsp; NYC Commercial Mortgage Trust 6.01%, <br> 02/15/2042, 1 mo. USD Term SOFR + <br> 1.69%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3497700 |
|  | RFR Trust |  |
| 3972110 | &nbsp;&nbsp;&nbsp; 5.56%, 03/11/2041<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4045263 |
| 3165000 | &nbsp;&nbsp;&nbsp; 5.86%, 03/11/2041<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3196711 |
| 5550000 | &nbsp;&nbsp;&nbsp; SHR Trust 6.77%, 10/15/2041, 1 mo. USD Term <br> SOFR + 2.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5506641 |
| 1445000 | &nbsp;&nbsp;&nbsp; TEXAS Commercial Mortgage Trust 5.91%, <br> 04/15/2042, 1 mo. USD Term SOFR + <br> 1.59%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1426741 |
| 13173182 | &nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage Trust <br> 1.21%, 08/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 983601 |
|  | Wells Fargo NA |  |
| 11244298 | &nbsp;&nbsp;&nbsp; 0.53%, 02/15/2055<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 269014 |
| 5627608 | &nbsp;&nbsp;&nbsp; 0.69%, 11/15/2062<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 131086 |
| 13857539 | &nbsp;&nbsp;&nbsp; 0.75%, 11/15/2062<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 360936 |
| 15085489 | &nbsp;&nbsp;&nbsp; 0.83%, 02/15/2061<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 239345 |
| 5682101 | &nbsp;&nbsp;&nbsp; 0.84%, 11/15/2050<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 84212 |
| 3445357 | &nbsp;&nbsp;&nbsp; 0.89%, 11/15/2054<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 57718 |
| 10412798 | &nbsp;&nbsp;&nbsp; 0.98%, 01/15/2063<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 339599 |
| 3399445 | &nbsp;&nbsp;&nbsp; 1.03%, 05/15/2062<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 99970 |
| 9830149 | &nbsp;&nbsp;&nbsp; 1.04%, 06/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 578292 |
| 8950636 | &nbsp;&nbsp;&nbsp; 1.21%, 02/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 507986 |
| 2540548 | &nbsp;&nbsp;&nbsp; 1.26%, 12/15/2056<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 78763 |
| 12396988 | &nbsp;&nbsp;&nbsp; 1.35%, 10/15/2057<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1048628 |
| 7079308 | &nbsp;&nbsp;&nbsp; 1.87%, 03/15/2063<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 533606 |
| 1790000 | &nbsp;&nbsp;&nbsp; 3.44%, 09/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 1742147 |
|  | Willowbrook Mall |  |
| 2855000 | &nbsp;&nbsp;&nbsp; 5.87%, 03/05/2035<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2972495 |
| 3235000 | &nbsp;&nbsp;&nbsp; 6.28%, 03/05/2035<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3257976 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 86967717 |
|  | **Other Asset-Backed Securities - 5.5%** | **Other Asset-Backed Securities - 5.5%** |
| 85630 | AASET Trust 3.35%, 01/16/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 82217 |
|  | Affirm Asset Securitization Trust |  |
| 3400000 | &nbsp;&nbsp;&nbsp; 4.62%, 09/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3392944 |
| 1095000 | &nbsp;&nbsp;&nbsp; 5.33%, 12/17/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1097560 |
| 1035000 | &nbsp;&nbsp;&nbsp; 5.61%, 02/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1039296 |
|  | Aligned Data Centers Issuer LLC |  |
| 970000 | &nbsp;&nbsp;&nbsp; 1.94%, 08/15/2046<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 930238 |
| 1420000 | &nbsp;&nbsp;&nbsp; 6.00%, 08/17/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1437189 |
|  | AMSR Trust |  |
| 3625000 | &nbsp;&nbsp;&nbsp; 2.12%, 12/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3498427 |
| 1405000 | &nbsp;&nbsp;&nbsp; 4.15%, 11/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1368536 |
| 505000 | &nbsp;&nbsp;&nbsp; Amur Equipment Finance Receivables XIII LLC <br> 5.37%, 01/21/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 512855 |
| 2795000 | &nbsp;&nbsp;&nbsp; Ares XLIII CLO Ltd. 5.96%, 01/15/2038, 3 mo. <br> USD Term SOFR + 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2779857 |
| 1260000 | &nbsp;&nbsp;&nbsp; Auxilior Term Funding LLC 5.49%, <br> 07/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1288125 |
| 2085000 | &nbsp;&nbsp;&nbsp; Barings CLO Ltd. 6.37%, 01/20/2037, 3 mo. <br> USD Term SOFR + 2.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2089904 |
| 1300000 | &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO XXXI Ltd. 6.03%, <br> 04/25/2038, 3 mo. USD Term SOFR + <br> 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1300000 |
| 400000 | &nbsp;&nbsp;&nbsp; Blue Owl Asset Leasing Trust LLC 5.41%, <br> 03/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 405852 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)** |
|  | **Other Asset-Backed Securities - 5.5% - (continued)** | **Other Asset-Backed Securities - 5.5% - (continued)** |
| $3730000 | &nbsp;&nbsp;&nbsp; CBAM Ltd. 6.39%, 07/17/2034, 3 mo. USD <br> Term SOFR + 2.11%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $3726606 |
|  | CF Hippolyta Issuer LLC |  |
| 254461 | &nbsp;&nbsp;&nbsp; 1.53%, 03/15/2061<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 242486 |
| 597632 | &nbsp;&nbsp;&nbsp; 1.69%, 07/15/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 590259 |
| 193202 | &nbsp;&nbsp;&nbsp; 1.98%, 03/15/2061<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 183782 |
| 829525 | &nbsp;&nbsp;&nbsp; 1.99%, 07/15/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 763597 |
| 384012 | &nbsp;&nbsp;&nbsp; 5.97%, 08/15/2062<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 385998 |
| 324369 | Cirrus Funding Ltd. 4.80%, 01/25/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 323465 |
| 966989 | &nbsp;&nbsp;&nbsp; Commercial Equipment Finance LLC 5.97%, <br> 07/16/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 977014 |
| 760000 | DLLAA LLC 5.64%, 02/22/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 769287 |
|  | Domino's Pizza Master Issuer LLC |  |
| 4554217 | &nbsp;&nbsp;&nbsp; 2.66%, 04/25/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4239711 |
| 3628397 | &nbsp;&nbsp;&nbsp; 3.15%, 04/25/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3254918 |
| 667200 | &nbsp;&nbsp;&nbsp; 3.67%, 10/25/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 627804 |
| 47375 | &nbsp;&nbsp;&nbsp; 4.12%, 07/25/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 47122 |
| 1215000 | &nbsp;&nbsp;&nbsp; Elmwood CLO 23 Ltd. 6.51%, 04/16/2036, <br> 3 mo. USD Term SOFR + 2.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1216075 |
|  | FirstKey Homes Trust |  |
| 1923895 | &nbsp;&nbsp;&nbsp; 1.38%, 09/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1838790 |
| 1495029 | &nbsp;&nbsp;&nbsp; 2.14%, 12/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1442726 |
| 666706 | &nbsp;&nbsp;&nbsp; 4.15%, 05/19/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 660758 |
| 2454236 | &nbsp;&nbsp;&nbsp; 4.25%, 07/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2436811 |
| 950000 | &nbsp;&nbsp;&nbsp; GoldenTree Loan Management U.S. CLO 15 <br> Ltd. 6.67%, 10/20/2036, 3 mo. USD Term <br> SOFR + 2.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 951329 |
| 1160000 | &nbsp;&nbsp;&nbsp; Golub Capital Partners CLO 68B Ltd. 7.08%, <br> 07/25/2036, 3 mo. USD Term SOFR + <br> 2.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1162701 |
| 450000 | &nbsp;&nbsp;&nbsp; GreatAmerica Leasing Receivables <br> Funding LLC 5.18%, 12/16/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 456339 |
| 780000 | &nbsp;&nbsp;&nbsp; Invesco U.S. CLO Ltd. 6.57%, 04/21/2036, <br> 3 mo. USD Term SOFR + 2.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 780000 |
| 1470000 | &nbsp;&nbsp;&nbsp; New Economy Assets - Phase 1 Sponsor LLC <br> 1.91%, 10/20/2061<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1380372 |
| 76600 | &nbsp;&nbsp;&nbsp; NRZ Excess Spread-Collateralized Notes <br> 3.84%, 12/25/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 75717 |
| 4565000 | &nbsp;&nbsp;&nbsp; OCP CLO Ltd. 5.62%, 10/20/2037, 3 mo. USD <br> Term SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4555829 |
|  | Progress Residential Trust |  |
| 1688011 | &nbsp;&nbsp;&nbsp; 1.51%, 10/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1624806 |
| 614401 | &nbsp;&nbsp;&nbsp; 3.20%, 04/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 599225 |
| 2710000 | &nbsp;&nbsp;&nbsp; 3.40%, 02/17/2042<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2544065 |
| 1724494 | &nbsp;&nbsp;&nbsp; 4.44%, 05/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1707088 |
| 435713 | &nbsp;&nbsp;&nbsp; 4.45%, 06/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 435698 |
| 741919 | &nbsp;&nbsp;&nbsp; 4.75%, 10/27/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 747170 |
| 2610000 | &nbsp;&nbsp;&nbsp; Retained Vantage Data Centers Issuer LLC <br> 5.00%, 09/15/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2585309 |
| 2950000 | &nbsp;&nbsp;&nbsp; RR 23 Ltd. 6.91%, 10/15/2035, 3 mo. USD <br> Term SOFR + 2.65%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2955098 |
| 1185000 | &nbsp;&nbsp;&nbsp; RR 26 Ltd. 5.76%, 04/15/2038, 3 mo. USD <br> Term SOFR + 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1173875 |
| 130656 | &nbsp;&nbsp;&nbsp; Sapphire Aviation Finance II Ltd. 3.23%, <br> 03/15/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 123994 |
| 93439 | &nbsp;&nbsp;&nbsp; SCF Equipment Leasing LLC 6.56%, <br> 01/22/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 93538 |
| 61396 | &nbsp;&nbsp;&nbsp; Sound Point CLO II Ltd. 5.61%, 01/26/2031, <br> 3 mo. USD Term SOFR + 1.33%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 61380 |
| 2270000 | &nbsp;&nbsp;&nbsp; Sound Point CLO XXIX Ltd. 5.61%, 04/25/2034, <br> 3 mo. USD Term SOFR + 1.33%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2267846 |
|  | Stack Infrastructure Issuer LLC |  |
| 310000 | &nbsp;&nbsp;&nbsp; 1.89%, 08/25/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 306461 |
| 1480000 | &nbsp;&nbsp;&nbsp; 5.90%, 07/25/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1498749 |
| 855000 | &nbsp;&nbsp;&nbsp; 5.90%, 03/25/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 871008 |
| 490000 | Summit Issuer LLC 2.29%, 12/20/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 480281 |

---

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

53 <br>

------

**Hartford Total Return Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)** |
|  | **Other Asset-Backed Securities - 5.5% - (continued)** | **Other Asset-Backed Securities - 5.5% - (continued)** |
| $801487 | &nbsp;&nbsp;&nbsp; Sunnova Hestia II Issuer LLC 5.63%, <br> 07/20/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $798856 |
|  | Taco Bell Funding LLC |  |
| 1675163 | &nbsp;&nbsp;&nbsp; 2.54%, 08/25/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1438574 |
| 3062287 | &nbsp;&nbsp;&nbsp; 4.94%, 11/25/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3072561 |
| 1445000 | &nbsp;&nbsp;&nbsp; Texas Debt Capital CLO Ltd. 6.57%, <br> 04/20/2036, 3 mo. USD Term SOFR + <br> 2.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1446324 |
|  | Tricon Residential Trust |  |
| 2097689 | &nbsp;&nbsp;&nbsp; 4.30%, 11/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2047659 |
| 639272 | &nbsp;&nbsp;&nbsp; 4.75%, 06/17/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 638082 |
| 2055000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 03/17/2042, 1 mo. USD Term SOFR <br> + 1.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2051055 |
|  | Vantage Data Centers Issuer LLC |  |
| 1115000 | &nbsp;&nbsp;&nbsp; 1.65%, 09/15/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1099120 |
| 2020000 | &nbsp;&nbsp;&nbsp; 5.10%, 09/15/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1997531 |
| 1890000 | &nbsp;&nbsp;&nbsp; Vantage Data Centers LLC 1.99%, <br> 09/15/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1758869 |
| 1865000 | VB-S1 Issuer LLC 5.59%, 05/15/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1875086 |
| 2270000 | &nbsp;&nbsp;&nbsp; Venture 42 CLO Ltd. 5.65%, 04/15/2034, 3 mo. <br> USD Term SOFR + 1.39%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2264725 |
|  | Wendy's Funding LLC |  |
| 2077818 | &nbsp;&nbsp;&nbsp; 2.37%, 06/15/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1890034 |
| 3199333 | &nbsp;&nbsp;&nbsp; 2.78%, 06/15/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2799126 |
| 1054359 | &nbsp;&nbsp;&nbsp; 3.88%, 03/15/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1028642 |
| 2635475 | &nbsp;&nbsp;&nbsp; 4.24%, 03/15/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2558377 |
| 753573 | &nbsp;&nbsp;&nbsp; 4.54%, 03/15/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 715253 |
|  | Wingstop Funding LLC |  |
| 2758000 | &nbsp;&nbsp;&nbsp; 2.84%, 12/05/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2614762 |
| 960000 | &nbsp;&nbsp;&nbsp; 5.86%, 12/05/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 968446 |
| 2660000 | Zayo Issuer LLC 5.65%, 03/20/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2684312 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 110135481 |
|  | **Whole Loan Collateral CMO - 5.6%** | **Whole Loan Collateral CMO - 5.6%** |
| 250133 | &nbsp;&nbsp;&nbsp; Ajax Mortgage Loan Trust 5.12%, <br> 01/25/2061<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 249972 |
|  | Angel Oak Mortgage Trust |  |
| 390242 | &nbsp;&nbsp;&nbsp; 0.91%, 01/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 334226 |
| 974017 | &nbsp;&nbsp;&nbsp; 0.95%, 07/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 836885 |
| 189712 | &nbsp;&nbsp;&nbsp; 0.99%, 04/25/2053<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 180258 |
| 371706 | &nbsp;&nbsp;&nbsp; 0.99%, 04/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 322187 |
| 2421893 | &nbsp;&nbsp;&nbsp; 1.07%, 05/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2090522 |
| 407458 | &nbsp;&nbsp;&nbsp; 1.24%, 01/20/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 343679 |
| 1886380 | &nbsp;&nbsp;&nbsp; 1.46%, 09/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1580802 |
| 727285 | &nbsp;&nbsp;&nbsp; 1.82%, 11/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 646153 |
| 4377976 | &nbsp;&nbsp;&nbsp; 2.88%, 12/25/2066<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4043238 |
| 473864 | &nbsp;&nbsp;&nbsp; BINOM Securitization Trust 2.03%, <br> 06/25/2056<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 427271 |
|  | BRAVO Residential Funding Trust |  |
| 212897 | &nbsp;&nbsp;&nbsp; 0.94%, 02/25/2049<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 194196 |
| 166320 | &nbsp;&nbsp;&nbsp; 0.97%, 03/25/2060<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 159553 |
| 1177996 | &nbsp;&nbsp;&nbsp; 5.11%, 07/25/2062<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1171429 |
| 1954764 | CHNGE Mortgage Trust 3.76%, 03/25/2067<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1896974 |
| 37805 | &nbsp;&nbsp;&nbsp; Citigroup Mortgage Loan Trust, Inc. 3.25%, <br> 03/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 36891 |
|  | COLT Mortgage Loan Trust |  |
| 167799 | &nbsp;&nbsp;&nbsp; 0.80%, 07/27/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 153123 |
| 618002 | &nbsp;&nbsp;&nbsp; 0.91%, 06/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 524705 |
| 4284577 | &nbsp;&nbsp;&nbsp; 0.96%, 09/27/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3560607 |
| 788984 | &nbsp;&nbsp;&nbsp; 1.34%, 08/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 669443 |
| 3318982 | &nbsp;&nbsp;&nbsp; 1.40%, 10/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2791144 |
| 1990967 | &nbsp;&nbsp;&nbsp; 2.28%, 12/27/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1790314 |
| 330670 | &nbsp;&nbsp;&nbsp; 4.30%, 03/25/2067<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 329981 |
|  | CSMC Trust |  |
| 149494 | &nbsp;&nbsp;&nbsp; 0.81%, 05/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 136406 |
| 447938 | &nbsp;&nbsp;&nbsp; 0.83%, 03/25/2056<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 371139 |
| 617373 | &nbsp;&nbsp;&nbsp; 0.94%, 05/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 522205 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)** |
|  | **Whole Loan Collateral CMO - 5.6% - (continued)** | **Whole Loan Collateral CMO - 5.6% - (continued)** |
| $971755 | &nbsp;&nbsp;&nbsp; 1.10%, 05/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $822573 |
| 754403 | &nbsp;&nbsp;&nbsp; 1.18%, 02/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 671677 |
| 798047 | &nbsp;&nbsp;&nbsp; 1.84%, 10/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 709634 |
| 2336505 | &nbsp;&nbsp;&nbsp; 2.27%, 11/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2078043 |
| 413901 | &nbsp;&nbsp;&nbsp; 4.12%, 12/27/2060<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 413541 |
| 249778 | &nbsp;&nbsp;&nbsp; Deephaven Residential Mortgage Trust 0.90%, <br> 04/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 222072 |
|  | Ellington Financial Mortgage Trust |  |
| 94444 | &nbsp;&nbsp;&nbsp; 0.80%, 02/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 80158 |
| 280254 | &nbsp;&nbsp;&nbsp; 0.93%, 06/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 231775 |
| 2143753 | &nbsp;&nbsp;&nbsp; 2.21%, 01/25/2067<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1871111 |
|  | &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. Seasoned <br> Credit Risk Transfer Trust |  |
| 564318 | &nbsp;&nbsp;&nbsp; 2.50%, 08/25/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 462578 |
| 234149 | &nbsp;&nbsp;&nbsp; 3.50%, 08/25/2057<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 225756 |
| 454093 | &nbsp;&nbsp;&nbsp; 3.50%, 11/25/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 426154 |
| 1215191 | &nbsp;&nbsp;&nbsp; 3.50%, 07/25/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 1130135 |
| 242319 | &nbsp;&nbsp;&nbsp; 3.50%, 08/25/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 223191 |
| 207272 | &nbsp;&nbsp;&nbsp; 3.50%, 08/26/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 197727 |
| 1638978 | &nbsp;&nbsp;&nbsp; 3.50%, 10/25/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 1497894 |
|  | &nbsp;&nbsp;&nbsp; Federal National Mortgage Association <br> Connecticut Avenue Securities Trust |  |
| 430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 01/25/2044, 30 day USD SOFR <br> Average + 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 430271 |
| 615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 02/25/2044, 30 day USD SOFR <br> Average + 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 614089 |
| 59041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.67%, 08/25/2030, 30 day USD SOFR <br> Average + 2.31%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 59932 |
| 72769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.82%, 01/25/2031, 30 day USD SOFR <br> Average + 2.46%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 73293 |
| 555800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.45%, 10/25/2041, 30 day USD SOFR <br> Average + 3.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 564659 |
| 1309000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 12/25/2041, 30 day USD SOFR <br> Average + 3.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1333544 |
| 222223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.02%, 07/25/2029, 30 day USD SOFR <br> Average + 3.66%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 227223 |
| 3885000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.85%, 01/25/2042, 30 day USD SOFR <br> Average + 4.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4035544 |
| 1395000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.60%, 03/25/2042, 30 day USD SOFR <br> Average + 5.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1476956 |
| 1545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.60%, 03/25/2042, 30 day USD SOFR <br> Average + 6.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1664737 |
|  | GCAT Trust |  |
| 450628 | &nbsp;&nbsp;&nbsp; 0.87%, 01/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 381768 |
| 553046 | &nbsp;&nbsp;&nbsp; 1.04%, 05/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 463101 |
| 710318 | &nbsp;&nbsp;&nbsp; 1.09%, 05/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 612635 |
| 1086641 | &nbsp;&nbsp;&nbsp; 1.09%, 08/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 906020 |
| 509911 | &nbsp;&nbsp;&nbsp; 1.92%, 08/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 471863 |
|  | Imperial Fund Mortgage Trust |  |
| 573443 | &nbsp;&nbsp;&nbsp; 1.07%, 09/25/2056<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 480358 |
| 2230314 | &nbsp;&nbsp;&nbsp; 3.64%, 03/25/2067<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2131131 |
|  | Legacy Mortgage Asset Trust |  |
| 290255 | &nbsp;&nbsp;&nbsp; 4.65%, 11/25/2060<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 287226 |
| 554845 | &nbsp;&nbsp;&nbsp; 4.75%, 07/25/2061<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 559995 |
| 385808 | &nbsp;&nbsp;&nbsp; 5.75%, 04/25/2061<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 383839 |
| 435445 | &nbsp;&nbsp;&nbsp; MetLife Securitization Trust 3.75%, <br> 03/25/2057<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 421753 |
|  | MFA Trust |  |
| 44117 | &nbsp;&nbsp;&nbsp; 1.01%, 01/26/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 41625 |
| 415145 | &nbsp;&nbsp;&nbsp; 1.03%, 11/25/2064<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 362361 |
| 238245 | &nbsp;&nbsp;&nbsp; 1.15%, 04/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 219696 |
| 940 | &nbsp;&nbsp;&nbsp; Mill City Mortgage Loan Trust 2.75%, <br> 01/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 937 |
|  | New Residential Mortgage Loan Trust |  |
| 319018 | &nbsp;&nbsp;&nbsp; 0.94%, 07/25/2055<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 290163 |
| 168195 | &nbsp;&nbsp;&nbsp; 0.94%, 10/25/2058<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 164690 |

---

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

54 <br>

------

**Hartford Total Return Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)** | **ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)** |
|  | **Whole Loan Collateral CMO - 5.6% - (continued)** | **Whole Loan Collateral CMO - 5.6% - (continued)** |
| $2218688 | &nbsp;&nbsp;&nbsp; 1.16%, 11/27/2056<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1920407 |
| 2000328 | &nbsp;&nbsp;&nbsp; 2.28%, 04/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1773396 |
| 349154 | &nbsp;&nbsp;&nbsp; 3.50%, 12/25/2057<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 338443 |
| 284082 | &nbsp;&nbsp;&nbsp; 3.80%, 09/25/2057<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 269493 |
| 218451 | &nbsp;&nbsp;&nbsp; 4.00%, 04/25/2057<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 211597 |
| 238295 | &nbsp;&nbsp;&nbsp; 4.00%, 08/27/2057<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 231240 |
| 93910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.19%, 01/25/2048, 1 mo. USD Term SOFR <br> + 0.86%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 91554 |
| 1152459 | NMLT Trust 1.19%, 05/25/2056<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 989123 |
|  | OBX Trust |  |
| 754522 | &nbsp;&nbsp;&nbsp; 1.05%, 07/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 611616 |
| 730795 | &nbsp;&nbsp;&nbsp; 1.07%, 02/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 623284 |
| 963856 | &nbsp;&nbsp;&nbsp; 1.96%, 10/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 812038 |
| 1829730 | &nbsp;&nbsp;&nbsp; 2.31%, 11/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1625193 |
|  | PRET LLC |  |
| 482638 | &nbsp;&nbsp;&nbsp; 4.74%, 07/25/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 482028 |
| 2316818 | &nbsp;&nbsp;&nbsp; 5.93%, 10/25/2054<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2315046 |
| 617374 | &nbsp;&nbsp;&nbsp; 5.93%, 10/25/2054<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 618802 |
| 424182 | &nbsp;&nbsp;&nbsp; 5.96%, 09/25/2054<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 422818 |
| 4102367 | &nbsp;&nbsp;&nbsp; 7.52%, 04/27/2054<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4115928 |
| 4218790 | PRET Trust 4.00%, 07/25/2069<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4105667 |
|  | PRPM LLC |  |
| 4170000 | &nbsp;&nbsp;&nbsp; 3.75%, 04/25/2055<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4002878 |
| 570075 | &nbsp;&nbsp;&nbsp; 5.70%, 11/25/2029<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 573624 |
| 682325 | &nbsp;&nbsp;&nbsp; 5.87%, 04/25/2026<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 682323 |
| 1896786 | &nbsp;&nbsp;&nbsp; 5.87%, 11/25/2029<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1890216 |
| 5175000 | &nbsp;&nbsp;&nbsp; 6.47%, 05/25/2030<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5189997 |
| 147687 | &nbsp;&nbsp;&nbsp; Residential Mortgage Loan Trust 0.86%, <br> 01/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 141032 |
| 1102059 | &nbsp;&nbsp;&nbsp; SG Residential Mortgage Trust 1.16%, <br> 07/25/2061<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 921301 |
| 1220966 | STAR Trust 1.22%, 05/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1140097 |
|  | Starwood Mortgage Residential Trust |  |
| 154668 | &nbsp;&nbsp;&nbsp; 0.94%, 05/25/2065<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 145435 |
| 862234 | &nbsp;&nbsp;&nbsp; 1.13%, 06/25/2056<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 728049 |
| 1188817 | &nbsp;&nbsp;&nbsp; 1.92%, 11/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1050326 |
|  | Towd Point Mortgage Trust |  |
| 588187 | &nbsp;&nbsp;&nbsp; 1.75%, 10/25/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 534352 |
| 604207 | &nbsp;&nbsp;&nbsp; 2.90%, 10/25/2059<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 578171 |
| 1925575 | &nbsp;&nbsp;&nbsp; 2.92%, 11/30/2060<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1640353 |
| 282403 | &nbsp;&nbsp;&nbsp; 3.25%, 03/25/2058<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 278199 |
| 34845 | &nbsp;&nbsp;&nbsp; 3.25%, 07/25/2058<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 34358 |
| 30039 | &nbsp;&nbsp;&nbsp; 3.75%, 05/25/2058<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 29416 |
| 398597 | TRK Trust 1.15%, 07/25/2056<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 353389 |
|  | Verus Securitization Trust |  |
| 79449 | &nbsp;&nbsp;&nbsp; 0.82%, 10/25/2063<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 76424 |
| 312757 | &nbsp;&nbsp;&nbsp; 0.92%, 02/25/2064<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 289117 |
| 1733981 | &nbsp;&nbsp;&nbsp; 0.94%, 07/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1446568 |
| 3905684 | &nbsp;&nbsp;&nbsp; 1.01%, 09/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3341457 |
| 275294 | &nbsp;&nbsp;&nbsp; 1.03%, 02/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 243790 |
| 801186 | &nbsp;&nbsp;&nbsp; 1.82%, 11/25/2066<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 725681 |
| 1709536 | &nbsp;&nbsp;&nbsp; 1.83%, 10/25/2066<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1534319 |
| 1409792 | &nbsp;&nbsp;&nbsp; 2.72%, 01/25/2067<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1307898 |
| 2387226 | &nbsp;&nbsp;&nbsp; 3.80%, 04/25/2067<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2303890 |
| 1202802 | &nbsp;&nbsp;&nbsp; 4.13%, 02/25/2067<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1148114 |
| 251700 | VOLT C LLC 5.99%, 05/25/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 252780 |
| 642226 | VOLT CII LLC 4.87%, 08/25/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 643160 |
| 118532 | VOLT XCIII LLC 5.89%, 02/27/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 118311 |
| 153326 | VOLT XCIV LLC 6.24%, 02/27/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 153093 |
| 188877 | VOLT XCIX LLC 6.12%, 04/25/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 189814 |
| 206056 | VOLT XCV LLC 6.24%, 03/27/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 206303 |
| 207254 | VOLT XCVII LLC 6.24%, 04/25/2051<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 208366 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 110947005 |
|  | &nbsp;&nbsp;&nbsp; Total Asset & Commercial Mortgage-Backed <br> Securities <br>(cost $336,644,465) | &nbsp;&nbsp;&nbsp;&nbsp; $330281135 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 19.7%** | **CORPORATE BONDS - 19.7%** | **CORPORATE BONDS - 19.7%** |
|  | **Advertising - 0.3%** | **Advertising - 0.3%** |
|  | Lamar Media Corp. |  |
| $3292000 | &nbsp;&nbsp;&nbsp; 3.63%, 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; $2975046 |
| 1830000 | &nbsp;&nbsp;&nbsp; 4.00%, 02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1709862 |
| 580000 | &nbsp;&nbsp;&nbsp; 4.88%, 01/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 563137 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5248045 |
|  | **Aerospace & Defense - 0.2%** | **Aerospace & Defense - 0.2%** |
| 1025000 | BAE Systems PLC 5.13%, 03/26/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1046547 |
|  | Boeing Co. |  |
| 427000 | &nbsp;&nbsp;&nbsp; 2.95%, 02/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 391788 |
| 325000 | &nbsp;&nbsp;&nbsp; 3.20%, 03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 306778 |
| 105000 | &nbsp;&nbsp;&nbsp; 3.75%, 02/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 72699 |
| 315000 | &nbsp;&nbsp;&nbsp; 6.39%, 05/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 336126 |
| 175000 | &nbsp;&nbsp;&nbsp; 6.53%, 05/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 187975 |
|  | L3Harris Technologies, Inc. |  |
| 95000 | &nbsp;&nbsp;&nbsp; 5.05%, 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 96521 |
| 26000 | &nbsp;&nbsp;&nbsp; 5.40%, 07/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 26411 |
| 516000 | &nbsp;&nbsp;&nbsp; 5.50%, 08/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 487573 |
| 659000 | RTX Corp. 4.13%, 11/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 653727 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3606145 |
|  | **Agriculture - 0.4%** | **Agriculture - 0.4%** |
|  | BAT Capital Corp. |  |
| 231000 | &nbsp;&nbsp;&nbsp; 2.26%, 03/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 217294 |
| 26700 | &nbsp;&nbsp;&nbsp; 3.56%, 08/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 26207 |
| 1355000 | &nbsp;&nbsp;&nbsp; 5.63%, 08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1360417 |
| 300000 | &nbsp;&nbsp;&nbsp; 5.83%, 02/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 312321 |
| 660000 | &nbsp;&nbsp;&nbsp; JBS USA LUX SARL/JBS USA Food Co./JBS <br> USA Foods Group 5.95%, 04/20/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 679192 |
|  | Philip Morris International, Inc. |  |
| 25000 | &nbsp;&nbsp;&nbsp; 1.75%, 11/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 21623 |
| 50000 | &nbsp;&nbsp;&nbsp; 3.38%, 08/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 47994 |
| 1460000 | &nbsp;&nbsp;&nbsp; 4.38%, 11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1466595 |
| 1040000 | &nbsp;&nbsp;&nbsp; 4.75%, 11/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1043711 |
| 182000 | &nbsp;&nbsp;&nbsp; 4.88%, 11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 163326 |
| 305000 | &nbsp;&nbsp;&nbsp; 5.13%, 11/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 311498 |
| 1200000 | &nbsp;&nbsp;&nbsp; 5.13%, 02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1230947 |
| 315000 | &nbsp;&nbsp;&nbsp; 5.13%, 02/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 323018 |
| 85000 | &nbsp;&nbsp;&nbsp; 5.25%, 02/13/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 85861 |
| 85000 | &nbsp;&nbsp;&nbsp; 5.38%, 02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 87041 |
| 823000 | &nbsp;&nbsp;&nbsp; 5.63%, 09/07/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 853790 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8230835 |
|  | **Apparel - 0.2%** | **Apparel - 0.2%** |
|  | Tapestry, Inc. |  |
| 540000 | &nbsp;&nbsp;&nbsp; 5.10%, 03/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 542125 |
| 1670000 | &nbsp;&nbsp;&nbsp; 5.50%, 03/11/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1626434 |
| 1904000 | William Carter Co. 5.63%, 03/15/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1853689 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4022248 |
|  | **Auto Manufacturers - 0.1%** | **Auto Manufacturers - 0.1%** |
|  | Daimler Truck Finance North America LLC |  |
| 150000 | &nbsp;&nbsp;&nbsp; 3.65%, 04/07/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 147403 |
| 735000 | &nbsp;&nbsp;&nbsp; 5.38%, 01/13/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 736055 |
| 150000 | &nbsp;&nbsp;&nbsp; 5.50%, 09/20/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 149248 |
| 765000 | &nbsp;&nbsp;&nbsp; Mercedes-Benz Finance North America LLC <br> 4.90%, 11/15/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 770026 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1802732 |
|  | **Beverages - 0.1%** | **Beverages - 0.1%** |
|  | Bacardi Ltd./Bacardi-Martini BV |  |
| 100000 | &nbsp;&nbsp;&nbsp; 5.25%, 01/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 101286 |
| 501000 | &nbsp;&nbsp;&nbsp; 5.40%, 06/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 486540 |
| 1075000 | Bacardi-Martini BV 6.00%, 02/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1078800 |
|  | Constellation Brands, Inc. |  |
| 820000 | &nbsp;&nbsp;&nbsp; 3.15%, 08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 772024 |
| 90000 | &nbsp;&nbsp;&nbsp; 4.80%, 05/01/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 90158 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2528808 |

---

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

55 <br>

------

**Hartford Total Return Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** |
|  | **Biotechnology - 0.1%** | **Biotechnology - 0.1%** |
| $125000 | Amgen, Inc. 4.40%, 05/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp; $104506 |
| 1300000 | Gilead Sciences, Inc. 4.80%, 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1322824 |
| 107000 | Royalty Pharma PLC 1.20%, 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 105654 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1532984 |
|  | **Chemicals - 0.2%** | **Chemicals - 0.2%** |
| 1775000 | NOVA Chemicals Corp. 7.00%, 12/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1834605 |
| 1920000 | OCP SA 7.50%, 05/02/2054<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1886400 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3721005 |
|  | **Commercial Banks - 3.2%** | **Commercial Banks - 3.2%** |
| EUR <br> 500,000<br>| &nbsp;&nbsp;&nbsp; Banca Comerciala Romana SA 7.63%, <br> 05/19/2027, (7.63% fixed rate until <br> 05/19/2026; 3 mo. EURIBOR + 4.54% <br> thereafter)<sup>(7)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 591110 |
| 1085000 | &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% thereafter)<sup>(7)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1282517 |
|  | Bank of America Corp. |  |
| $222000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.32%, 06/19/2026, (1.32% fixed rate until <br> 06/19/2025; 6 mo. USD SOFR + 1.15% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 220960 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.66%, 03/11/2027, (1.66% fixed rate until <br> 03/11/2026; 6 mo. USD SOFR + 0.91% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 195127 |
| 830000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 07/23/2031, (1.90% fixed rate until <br> 07/23/2030; 6 mo. USD SOFR + 1.53% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 719783 |
| 1200000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1035060 |
| 1130000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 942817 |
| 1857000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/13/2031, (2.50% fixed rate until <br> 02/13/2030; 3 mo. USD Term SOFR + <br> 1.25% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1680934 |
| 785000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 709288 |
| 302000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 267111 |
| 809000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.97%, 02/04/2033, (2.97% fixed rate until <br> 02/04/2032; 6 mo. USD SOFR + 1.33% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 711229 |
| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.44%, 01/20/2048, (4.44% fixed rate until <br> 01/20/2047; 3 mo. USD Term SOFR + <br> 2.25% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 20916 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/22/2028, (4.95% fixed rate until <br> 07/22/2027; 6 mo. USD SOFR + 2.04% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 101072 |
| 865000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 01/24/2031, (5.16% fixed rate until <br> 01/24/2030; 6 mo. USD SOFR + 1.00% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 881120 |
| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.47%, 01/23/2035, (5.47% fixed rate until <br> 01/23/2034; 6 mo. USD SOFR + 1.65% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 152147 |
| 1640000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1608567 |
|  | Bank of New York Mellon Corp. |  |
| 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 07/26/2030, (4.60% fixed rate until <br> 07/26/2029; 6 mo. USD SOFR + 1.76% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 301556 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** |
|  | **Commercial Banks - 3.2% - (continued)** | **Commercial Banks - 3.2% - (continued)** |
| $52000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 04/26/2034, (4.97% fixed rate until <br> 04/26/2033; 6 mo. USD SOFR + 1.61% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $51659 |
| 650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 03/14/2030, (4.98% fixed rate until <br> 03/14/2029; 6 mo. USD SOFR + 1.09% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 664657 |
| 689000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 699511 |
| 128000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 129381 |
| 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.61%, 07/21/2039, (5.61% fixed rate until <br> 07/21/2034; 6 mo. USD SOFR + 1.77% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5022 |
|  | BNP Paribas SA |  |
| 955000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 11/19/2030, (5.28% fixed rate until <br> 11/19/2029; 6 mo. USD SOFR + 1.28% <br> thereafter)<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 965750 |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.91%, 11/19/2035, (5.91% fixed rate until <br> 11/19/2034; 6 mo. USD SOFR + 1.92% <br> thereafter)<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1966466 |
|  | BPCE SA |  |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/19/2033, (5.75% fixed rate until <br> 07/19/2032; 6 mo. USD SOFR + 2.87% <br> thereafter)<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 506081 |
| 460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/14/2031, (5.88% fixed rate until <br> 01/14/2030; 6 mo. USD SOFR + 1.68% <br> thereafter)<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 474401 |
| 1400000 | &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)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1427452 |
|  | Citigroup, Inc. |  |
| 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.56%, 05/01/2032, (2.56% fixed rate until <br> 05/01/2031; 6 mo. USD SOFR + 1.17% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 29710 |
| 425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.57%, 06/03/2031, (2.57% fixed rate until <br> 06/03/2030; 6 mo. USD SOFR + 2.11% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 380524 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.67%, 01/29/2031, (2.67% fixed rate until <br> 01/29/2030; 6 mo. USD SOFR + 1.15% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 45414 |
| 31000 | &nbsp;&nbsp;&nbsp; 5.50%, 09/13/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 31063 |
|  | Citizens Financial Group, Inc. |  |
| 710000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/05/2031, (5.25% fixed rate until <br> 03/05/2030; 6 mo. USD SOFR + 1.26% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 711013 |
| 475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 07/23/2032, (5.72% fixed rate until <br> 07/23/2031; 6 mo. USD SOFR + 1.91% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 482992 |
| 155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 04/25/2035, (6.65% fixed rate until <br> 04/25/2034; 6 mo. USD SOFR + 2.33% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 163899 |
| 1955000 | &nbsp;&nbsp;&nbsp; Credit Agricole SA 6.25%, 01/10/2035, (6.25% <br> fixed rate until 01/10/2034; 6 mo. USD SOFR <br> + 2.67% thereafter)<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1992207 |
| 380000 | &nbsp;&nbsp;&nbsp; Danske Bank AS 1.62%, 09/11/2026, (1.62% <br> fixed rate until 09/11/2025; 1 yr. USD CMT + <br> 1.35% thereafter)<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 375550 |
|  | Goldman Sachs Group, Inc. |  |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 10/21/2027, (1.95% fixed rate until <br> 10/21/2026; 6 mo. USD SOFR + 0.91% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 96324 |

---

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

56 <br>

------

**Hartford Total Return Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** |
|  | **Commercial Banks - 3.2% - (continued)** | **Commercial Banks - 3.2% - (continued)** |
| $416000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $354568 |
| 625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 07/21/2032, (2.38% fixed rate until <br> 07/21/2031; 6 mo. USD SOFR + 1.25% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 538362 |
| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.91%, 07/21/2042, (2.91% fixed rate until <br> 07/21/2041; 6 mo. USD SOFR + 1.47% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 13881 |
| 301000 | &nbsp;&nbsp;&nbsp; 3.80%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 289978 |
| 1380000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1376628 |
| 465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 10/23/2035, (5.02% fixed rate until <br> 10/23/2034; 6 mo. USD SOFR + 1.42% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 450568 |
| 1665000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1684833 |
| 610000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 621254 |
| 1220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.73%, 04/25/2030, (5.73% fixed rate until <br> 04/25/2029; 6 mo. USD SOFR + 1.27% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1264586 |
| 123000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.56%, 10/24/2034, (6.56% fixed rate until <br> 10/24/2033; 6 mo. USD SOFR + 1.95% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 134009 |
|  | HSBC Holdings PLC |  |
| 360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.21%, 08/17/2029, (2.21% fixed rate until <br> 08/17/2028; 6 mo. USD SOFR + 1.29% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 332166 |
| 440000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 397747 |
| 970000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 977735 |
| 1295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 11/19/2030, (5.29% fixed rate until <br> 11/19/2029; 6 mo. USD SOFR + 1.29% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1314629 |
| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 03/04/2030, (5.55% fixed rate until <br> 03/04/2029; 6 mo. USD SOFR + 1.46% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 461285 |
| 228000 | &nbsp;&nbsp;&nbsp; 6.80%, 06/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 250142 |
|  | JP Morgan Chase & Co. |  |
| 913000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 796210 |
| 541000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.96%, 05/13/2031, (2.96% fixed rate until <br> 05/13/2030; 3 mo. USD Term SOFR + <br> 2.52% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 494465 |
| 1419000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/06/2030, (3.70% fixed rate until <br> 05/06/2029; 3 mo. USD Term SOFR + <br> 1.42% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1372948 |
| 978000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.01%, 04/23/2029, (4.01% fixed rate until <br> 04/23/2028; 3 mo. USD Term SOFR + <br> 1.38% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 968825 |
| 1525000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1529310 |
| 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.57%, 06/14/2030, (4.57% fixed rate until <br> 06/14/2029; 6 mo. USD SOFR + 1.75% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 299771 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** |
|  | **Commercial Banks - 3.2% - (continued)** | **Commercial Banks - 3.2% - (continued)** |
| $717000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 07/25/2028, (4.85% fixed rate until <br> 07/25/2027; 6 mo. USD SOFR + 1.99% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $724729 |
| 310000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 302771 |
| 1125000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1141267 |
| 785000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 799220 |
| 530000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 541250 |
| 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.26%, 04/22/2027, 3 mo. USD SOFR + <br> 0.89%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 75136 |
| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 07/22/2035, (5.29% fixed rate until <br> 07/22/2034; 6 mo. USD SOFR + 1.46% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25040 |
| 639000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 07/24/2029, (5.30% fixed rate until <br> 07/24/2028; 6 mo. USD SOFR + 1.45% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 654790 |
| 911000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 918647 |
| 1950000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2020699 |
| 304000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.07%, 10/22/2027, (6.07% fixed rate until <br> 10/22/2026; 6 mo. USD SOFR + 1.33% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 311625 |
| 450000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 472996 |
| 175000 | &nbsp;&nbsp;&nbsp; 6.40%, 05/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 192076 |
| 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>(7)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1208723 |
|  | Morgan Stanley |  |
| $135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.59%, 05/04/2027, (1.59% fixed rate until <br> 05/04/2026; 6 mo. USD SOFR + 0.88% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 131075 |
| 855000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 721121 |
| 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.24%, 07/21/2032, (2.24% fixed rate until <br> 07/21/2031; 6 mo. USD SOFR + 1.18% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 63951 |
| 990000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 904277 |
| 840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.62%, 04/01/2031, (3.62% fixed rate until <br> 04/01/2030; 6 mo. USD SOFR + 3.12% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 797122 |
| 335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.43%, 01/23/2030, (4.43% fixed rate until <br> 01/23/2029; 3 mo. USD Term SOFR + <br> 1.89% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 332476 |
| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.46%, 04/22/2039, (4.46% fixed rate until <br> 04/22/2038; 3 mo. USD Term SOFR + <br> 1.69% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 22894 |
| 280000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 279106 |

---

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

57 <br>

------

**Hartford Total Return Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** |
|  | **Commercial Banks - 3.2% - (continued)** | **Commercial Banks - 3.2% - (continued)** |
| $177000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 04/20/2029, (5.16% fixed rate until <br> 04/20/2028; 6 mo. USD SOFR + 1.59% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $180200 |
| 390000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 397639 |
| 495000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 508156 |
| 1395000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1442886 |
| 61000 | &nbsp;&nbsp;&nbsp; 7.25%, 04/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 69608 |
| 690000 | &nbsp;&nbsp;&nbsp; OTP Bank Nyrt 7.50%, 05/25/2027, (7.50% <br> fixed rate until 05/25/2026; 1 yr. USD CMT + <br> 3.71% thereafter)<sup>(7)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 705405 |
| 1485000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1511012 |
| 470000 | &nbsp;&nbsp;&nbsp; Standard Chartered PLC 7.77%, 11/16/2028, <br> (7.77% fixed rate until 11/16/2027; 1 yr. USD <br> CMT + 3.45% thereafter)<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 503422 |
|  | Wells Fargo & Co. |  |
| 660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.57%, 02/11/2031, (2.57% fixed rate until <br> 02/11/2030; 3 mo. USD Term SOFR + <br> 1.26% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 598088 |
| 1869000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1678130 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.58%, 05/22/2028, (3.58% fixed rate until <br> 05/22/2027; 3 mo. USD Term SOFR + <br> 1.57% thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 196387 |
| 100000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 98617 |
| 615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/25/2033, (4.90% fixed rate until <br> 07/25/2032; 6 mo. USD SOFR + 2.10% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 604204 |
| 177000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 155705 |
| 855000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 868262 |
| 650000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 663479 |
| 414000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.39%, 04/24/2034, (5.39% fixed rate until <br> 04/24/2033; 6 mo. USD SOFR + 2.02% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 415690 |
| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/23/2035, (5.50% fixed rate until <br> 01/23/2034; 6 mo. USD SOFR + 1.78% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 161231 |
| 901000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 926965 |
| 250000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 268860 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 63139227 |
|  | **Commercial Services - 0.7%** | **Commercial Services - 0.7%** |
|  | Ashtead Capital, Inc. |  |
| 260000 | &nbsp;&nbsp;&nbsp; 2.45%, 08/12/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 221002 |
| 625000 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 611847 |
| 500000 | &nbsp;&nbsp;&nbsp; 4.25%, 11/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 482742 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** |
|  | **Commercial Services - 0.7% - (continued)** | **Commercial Services - 0.7% - (continued)** |
| $1135000 | &nbsp;&nbsp;&nbsp; 4.38%, 08/15/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1125905 |
|  | Block, Inc. |  |
| 2270000 | &nbsp;&nbsp;&nbsp; 3.50%, 06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2026119 |
| 2928000 | &nbsp;&nbsp;&nbsp; 6.50%, 05/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2987380 |
|  | Howard University |  |
| 100000 | &nbsp;&nbsp;&nbsp; 2.39%, 10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 93525 |
| 100000 | &nbsp;&nbsp;&nbsp; 2.70%, 10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 90632 |
| 325000 | &nbsp;&nbsp;&nbsp; 2.80%, 10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 289662 |
| 105000 | &nbsp;&nbsp;&nbsp; 2.90%, 10/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 90549 |
| 265000 | &nbsp;&nbsp;&nbsp; 3.48%, 10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 193834 |
|  | Service Corp. International |  |
| 2139000 | &nbsp;&nbsp;&nbsp; 3.38%, 08/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1915122 |
| 341000 | &nbsp;&nbsp;&nbsp; 4.63%, 12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 335524 |
| 2985000 | &nbsp;&nbsp;&nbsp; 5.13%, 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2950010 |
| 970000 | &nbsp;&nbsp;&nbsp; 5.75%, 10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 957623 |
| 270000 | &nbsp;&nbsp;&nbsp; United Rentals North America, Inc. 3.75%, <br> 01/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 240755 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 14612231 |
|  | **Construction Materials - 0.5%** | **Construction Materials - 0.5%** |
|  | Builders FirstSource, Inc. |  |
| 1415000 | &nbsp;&nbsp;&nbsp; 4.25%, 02/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1274365 |
| 2890000 | &nbsp;&nbsp;&nbsp; 5.00%, 03/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2772827 |
| 1120000 | &nbsp;&nbsp;&nbsp; Standard Building Solutions, Inc. 6.50%, <br> 08/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1133948 |
|  | Standard Industries, Inc. |  |
| 1344000 | &nbsp;&nbsp;&nbsp; 3.38%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1186696 |
| 3043000 | &nbsp;&nbsp;&nbsp; 4.38%, 07/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2837945 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9205781 |
|  | **Diversified Financial Services - 0.5%** | **Diversified Financial Services - 0.5%** |
|  | American Express Co. |  |
| 1850000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1880068 |
| 1455000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1481431 |
| 1045000 | Ameriprise Financial, Inc. 5.20%, 04/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1046282 |
|  | Capital One Financial Corp. |  |
| 949000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.27%, 03/01/2030, (3.27% fixed rate until <br> 03/01/2029; 6 mo. USD SOFR + 1.79% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 894309 |
| 235000 | &nbsp;&nbsp;&nbsp; 3.75%, 07/28/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 232192 |
| 510000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 521315 |
| 250000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 246887 |
| 1738000 | &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>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1935994 |
| 810000 | &nbsp;&nbsp;&nbsp; Discover Financial Services 7.96%, <br> 11/02/2034, (7.96% fixed rate until <br> 11/02/2033; 6 mo. USD SOFR + 3.37% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 929136 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9167614 |
|  | **Electric - 2.4%** | **Electric - 2.4%** |
| 380000 | AES Andes SA 6.25%, 03/14/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 379926 |
|  | Alabama Power Co. |  |
| 295000 | &nbsp;&nbsp;&nbsp; 3.45%, 10/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 206230 |
| 728000 | &nbsp;&nbsp;&nbsp; 4.15%, 08/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 596417 |
| 95000 | &nbsp;&nbsp;&nbsp; 5.10%, 04/02/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 95378 |
|  | American Electric Power Co., Inc. |  |
| 25000 | &nbsp;&nbsp;&nbsp; 2.30%, 03/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 22386 |
| 35000 | &nbsp;&nbsp;&nbsp; 5.75%, 11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 36106 |

---

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

58 <br>

------

**Hartford Total Return Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** |
|  | **Electric - 2.4% - (continued)** | **Electric - 2.4% - (continued)** |
| $540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 12/15/2054, (6.95% fixed rate until <br> 09/15/2034; 5 yr. USD CMT + 2.68% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $543202 |
| 489000 | &nbsp;&nbsp;&nbsp; Cleco Corporate Holdings LLC 3.38%, <br> 09/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 454671 |
|  | Consolidated Edison Co. of New York, Inc. |  |
| 345000 | &nbsp;&nbsp;&nbsp; 3.20%, 12/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 223110 |
| 262000 | &nbsp;&nbsp;&nbsp; 3.95%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 200570 |
| 160000 | &nbsp;&nbsp;&nbsp; 4.00%, 11/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 114111 |
| 150000 | &nbsp;&nbsp;&nbsp; 4.45%, 03/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 127438 |
| 950000 | &nbsp;&nbsp;&nbsp; 5.50%, 03/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 903545 |
| 290000 | &nbsp;&nbsp;&nbsp; 5.70%, 05/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 284766 |
|  | Dominion Energy, Inc. |  |
| 440000 | &nbsp;&nbsp;&nbsp; 4.90%, 08/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 386685 |
| 670000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 677240 |
|  | Duke Energy Carolinas LLC |  |
| 30000 | &nbsp;&nbsp;&nbsp; 3.20%, 08/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 19928 |
| 180000 | &nbsp;&nbsp;&nbsp; 4.25%, 12/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 152426 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.30%, 02/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 98500 |
|  | Duke Energy Corp. |  |
| 2634000 | &nbsp;&nbsp;&nbsp; 2.55%, 06/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2311957 |
| 370000 | &nbsp;&nbsp;&nbsp; 3.30%, 06/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 269152 |
| 527700 | &nbsp;&nbsp;&nbsp; 3.75%, 09/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 381217 |
| 430000 | &nbsp;&nbsp;&nbsp; 5.00%, 08/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 367608 |
| 925000 | Duke Energy Florida LLC 1.75%, 06/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 811097 |
|  | Duke Energy Indiana LLC |  |
| 230000 | &nbsp;&nbsp;&nbsp; 2.75%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 137777 |
| 1171000 | &nbsp;&nbsp;&nbsp; 3.25%, 10/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 776442 |
| 435000 | Duke Energy Ohio, Inc. 5.55%, 03/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 413712 |
|  | Duke Energy Progress LLC |  |
| 441000 | &nbsp;&nbsp;&nbsp; 3.70%, 10/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 329757 |
| 575000 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 433611 |
| 1005000 | &nbsp;&nbsp;&nbsp; 5.05%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1001864 |
| 810000 | &nbsp;&nbsp;&nbsp; 5.55%, 03/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 782450 |
|  | Edison International |  |
| 1196000 | &nbsp;&nbsp;&nbsp; 5.25%, 11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1188207 |
| 360000 | &nbsp;&nbsp;&nbsp; 5.75%, 06/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 362285 |
| 205000 | &nbsp;&nbsp;&nbsp; 6.25%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 207755 |
| 842000 | &nbsp;&nbsp;&nbsp; 6.95%, 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 877164 |
| 1230000 | Energo-Pro AS 8.50%, 02/04/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1234606 |
| 121000 | Evergy Metro, Inc. 4.13%, 04/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 92992 |
|  | Eversource Energy |  |
| 1545000 | &nbsp;&nbsp;&nbsp; 5.13%, 05/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1522789 |
| 1137000 | &nbsp;&nbsp;&nbsp; 5.50%, 01/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1137126 |
|  | Georgia Power Co. |  |
| 548000 | &nbsp;&nbsp;&nbsp; 4.30%, 03/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 464208 |
| 1080000 | &nbsp;&nbsp;&nbsp; 4.55%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1086765 |
| 240000 | &nbsp;&nbsp;&nbsp; 4.95%, 05/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 239390 |
| 580000 | &nbsp;&nbsp;&nbsp; 5.20%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 585245 |
| 545000 | &nbsp;&nbsp;&nbsp; Investment Energy Resources Ltd. 6.25%, <br> 04/26/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 519851 |
| 310000 | &nbsp;&nbsp;&nbsp; Jersey Central Power & Light Co. 5.10%, <br> 01/15/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 305529 |
| 150000 | Monongahela Power Co. 5.85%, 02/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 154282 |
|  | NextEra Energy Capital Holdings, Inc. |  |
| 135000 | &nbsp;&nbsp;&nbsp; 1.88%, 01/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 129475 |
| 1330000 | &nbsp;&nbsp;&nbsp; 2.25%, 06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1184119 |
|  | Niagara Mohawk Power Corp. |  |
| 40000 | &nbsp;&nbsp;&nbsp; 1.96%, 06/27/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 34935 |
| 381000 | &nbsp;&nbsp;&nbsp; 5.29%, 01/17/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 378611 |
| 685000 | NSTAR Electric Co. 5.40%, 06/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 698558 |
| 380000 | Ohio Edison Co. 5.50%, 01/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 384634 |
|  | Oncor Electric Delivery Co. LLC |  |
| 101000 | &nbsp;&nbsp;&nbsp; 0.55%, 10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 99321 |
| 855000 | &nbsp;&nbsp;&nbsp; 5.35%, 04/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 865705 |
|  | Pacific Gas & Electric Co. |  |
| 330500 | &nbsp;&nbsp;&nbsp; 2.50%, 02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 285232 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** |
|  | **Electric - 2.4% - (continued)** | **Electric - 2.4% - (continued)** |
| $716000 | &nbsp;&nbsp;&nbsp; 4.55%, 07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; $694534 |
| 66000 | &nbsp;&nbsp;&nbsp; 5.45%, 06/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 66847 |
| 1156000 | &nbsp;&nbsp;&nbsp; 5.90%, 06/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1171476 |
| 731000 | &nbsp;&nbsp;&nbsp; 6.10%, 01/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 755442 |
| 196000 | &nbsp;&nbsp;&nbsp; 6.40%, 06/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 202659 |
| 1045000 | &nbsp;&nbsp;&nbsp; Public Service Co. of Oklahoma 5.20%, <br> 01/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1027975 |
|  | Public Service Enterprise Group, Inc. |  |
| 885000 | &nbsp;&nbsp;&nbsp; 4.90%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 893417 |
| 255000 | &nbsp;&nbsp;&nbsp; 5.45%, 04/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 257760 |
| 590000 | &nbsp;&nbsp;&nbsp; 6.13%, 10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 620046 |
|  | Puget Energy, Inc. |  |
| 880000 | &nbsp;&nbsp;&nbsp; 2.38%, 06/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 825686 |
| 30000 | &nbsp;&nbsp;&nbsp; 3.65%, 05/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 29976 |
| 331000 | &nbsp;&nbsp;&nbsp; 4.10%, 06/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 315895 |
| 379000 | &nbsp;&nbsp;&nbsp; 4.22%, 03/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 350668 |
| 1805000 | &nbsp;&nbsp;&nbsp; 5.73%, 03/15/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1795371 |
| 980000 | &nbsp;&nbsp;&nbsp; San Diego Gas & Electric Co. 5.40%, <br> 04/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 989067 |
|  | Southern California Edison Co. |  |
| 265000 | &nbsp;&nbsp;&nbsp; 3.65%, 02/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 175753 |
| 410000 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 293881 |
| 313000 | &nbsp;&nbsp;&nbsp; 4.05%, 03/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 238490 |
| 190000 | &nbsp;&nbsp;&nbsp; 4.65%, 10/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 152759 |
| 300000 | &nbsp;&nbsp;&nbsp; 5.45%, 03/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 291236 |
| 80000 | &nbsp;&nbsp;&nbsp; 5.95%, 11/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 81504 |
|  | Southern Co. |  |
| 1465000 | &nbsp;&nbsp;&nbsp; 3.25%, 07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1445579 |
| 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/2051, (4.00% fixed rate until <br> 10/15/2025; 5 yr. USD CMT + 3.73% <br> thereafter)<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 73900 |
| 390000 | &nbsp;&nbsp;&nbsp; 4.85%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 377936 |
| 275000 | &nbsp;&nbsp;&nbsp; Trans-Allegheny Interstate Line Co. 5.00%, <br> 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 279743 |
|  | Virginia Electric & Power Co. |  |
| 219000 | &nbsp;&nbsp;&nbsp; 2.45%, 12/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 120538 |
| 50000 | &nbsp;&nbsp;&nbsp; 2.95%, 11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 30689 |
| 1165000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1156555 |
| 1392000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1370180 |
| 415000 | &nbsp;&nbsp;&nbsp; 5.05%, 08/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 410664 |
| 1310000 | &nbsp;&nbsp;&nbsp; 5.15%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1293932 |
| 345000 | &nbsp;&nbsp;&nbsp; 5.35%, 01/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 316351 |
| 165000 | &nbsp;&nbsp;&nbsp; 5.65%, 03/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 158142 |
| 195000 | &nbsp;&nbsp;&nbsp; Wisconsin Power & Light Co. 5.38%, <br> 03/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 196435 |
|  | Xcel Energy, Inc. |  |
| 150000 | &nbsp;&nbsp;&nbsp; 1.75%, 03/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 142574 |
| 563000 | &nbsp;&nbsp;&nbsp; 4.60%, 06/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 542282 |
| 730000 | &nbsp;&nbsp;&nbsp; 4.75%, 03/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 735846 |
| 440000 | &nbsp;&nbsp;&nbsp; 5.60%, 04/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 444283 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 47904134 |
|  | **Engineering & Construction - 0.1%** | **Engineering & Construction - 0.1%** |
| 1235000 | IHS Holding Ltd. 6.25%, 11/29/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1173174 |
|  | International Airport Finance SA |  |
| 1045470 | &nbsp;&nbsp;&nbsp; 12.00%, 03/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1116036 |
| 481826 | &nbsp;&nbsp;&nbsp; 12.00%, 03/15/2033<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 514347 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2803557 |
|  | **Entertainment - 0.6%** | **Entertainment - 0.6%** |
|  | Warnermedia Holdings, Inc. |  |
| 5136000 | &nbsp;&nbsp;&nbsp; 4.28%, 03/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4397856 |
| 3225000 | &nbsp;&nbsp;&nbsp; 5.14%, 03/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2204811 |
| 2500000 | &nbsp;&nbsp;&nbsp; 5.39%, 03/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 1700642 |

---

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

59 <br>

------

**Hartford Total Return Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** |
|  | **Entertainment - 0.6% - (continued)** | **Entertainment - 0.6% - (continued)** |
|  | WMG Acquisition Corp. |  |
| $715000 | &nbsp;&nbsp;&nbsp; 3.75%, 12/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $661101 |
| 2850000 | &nbsp;&nbsp;&nbsp; 3.88%, 07/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2620793 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11585203 |
|  | **Environmental Control - 0.5%** | **Environmental Control - 0.5%** |
|  | Clean Harbors, Inc. |  |
| 2119000 | &nbsp;&nbsp;&nbsp; 4.88%, 07/15/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2086916 |
| 3904000 | &nbsp;&nbsp;&nbsp; 6.38%, 02/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3976614 |
|  | Republic Services, Inc. |  |
| 290000 | &nbsp;&nbsp;&nbsp; 1.45%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 244008 |
| 480000 | &nbsp;&nbsp;&nbsp; 4.88%, 04/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 488529 |
| 595000 | &nbsp;&nbsp;&nbsp; 5.20%, 11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 605396 |
| 375000 | Veralto Corp. 5.50%, 09/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 380318 |
|  | Waste Management, Inc. |  |
| 790000 | &nbsp;&nbsp;&nbsp; 3.88%, 01/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 777614 |
| 580000 | &nbsp;&nbsp;&nbsp; 4.95%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 577485 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9136880 |
|  | **Food - 0.5%** | **Food - 0.5%** |
| 968000 | Cencosud SA 5.95%, 05/28/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 985010 |
| 930000 | Kraft Heinz Foods Co. 5.20%, 03/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 943702 |
|  | Mars, Inc. |  |
| 2660000 | &nbsp;&nbsp;&nbsp; 5.00%, 03/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2681316 |
| 400000 | &nbsp;&nbsp;&nbsp; 5.20%, 03/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 401570 |
| 880000 | &nbsp;&nbsp;&nbsp; 5.65%, 05/01/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 873920 |
| 400000 | &nbsp;&nbsp;&nbsp; 5.70%, 05/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 394265 |
| 2130000 | Minerva Luxembourg SA 4.38%, 03/18/2031<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1874445 |
|  | NBM U.S. Holdings, Inc. |  |
| 265000 | &nbsp;&nbsp;&nbsp; 7.00%, 05/14/2026<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 265226 |
| 256000 | &nbsp;&nbsp;&nbsp; 7.00%, 05/14/2026<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 256219 |
| 700000 | Pilgrim's Pride Corp. 4.25%, 04/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 661796 |
| 155000 | Tyson Foods, Inc. 5.40%, 03/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 159504 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9496973 |
|  | **Gas - 0.1%** | **Gas - 0.1%** |
|  | Brooklyn Union Gas Co. |  |
| 625000 | &nbsp;&nbsp;&nbsp; 3.87%, 03/04/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 604493 |
| 90000 | &nbsp;&nbsp;&nbsp; 4.87%, 08/05/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 86756 |
|  | KeySpan Gas East Corp. |  |
| 45000 | &nbsp;&nbsp;&nbsp; 5.82%, 04/01/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 43252 |
| 235000 | &nbsp;&nbsp;&nbsp; 5.99%, 03/06/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 240323 |
|  | NiSource, Inc. |  |
| 91000 | &nbsp;&nbsp;&nbsp; 1.70%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 76928 |
| 501000 | &nbsp;&nbsp;&nbsp; 3.49%, 05/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 492233 |
| 470000 | &nbsp;&nbsp;&nbsp; 5.40%, 06/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 473136 |
| 855000 | Southern California Gas Co. 5.60%, 04/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 816480 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2833601 |
|  | **Hand/Machine Tools - 0.1%** | **Hand/Machine Tools - 0.1%** |
| 985000 | Regal Rexnord Corp. 6.05%, 04/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1010378 |
|  | **Healthcare - Products - 0.6%** | **Healthcare - Products - 0.6%** |
|  | Alcon Finance Corp. |  |
| 806000 | &nbsp;&nbsp;&nbsp; 2.75%, 09/23/2026<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 784539 |
| 215000 | &nbsp;&nbsp;&nbsp; 5.75%, 12/06/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 208464 |
|  | Avantor Funding, Inc. |  |
| 1695000 | &nbsp;&nbsp;&nbsp; 3.88%, 11/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1564808 |
| 2450000 | &nbsp;&nbsp;&nbsp; 4.63%, 07/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2356172 |
|  | Hologic, Inc. |  |
| 2792000 | &nbsp;&nbsp;&nbsp; 3.25%, 02/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2607290 |
| 2027000 | &nbsp;&nbsp;&nbsp; 4.63%, 02/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1993734 |
| 915000 | Smith & Nephew PLC 2.03%, 10/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 793563 |
| 1790000 | Solventum Corp. 5.40%, 03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1825607 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12134177 |
|  | **Healthcare - Services - 0.7%** | **Healthcare - Services - 0.7%** |
|  | Centene Corp. |  |
| 3935000 | &nbsp;&nbsp;&nbsp; 2.50%, 03/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3336534 |
| 3230000 | &nbsp;&nbsp;&nbsp; 2.63%, 08/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2728237 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** |
|  | **Healthcare - Services - 0.7% - (continued)** | **Healthcare - Services - 0.7% - (continued)** |
| $215000 | &nbsp;&nbsp;&nbsp; 4.25%, 12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; $210099 |
| 1865000 | &nbsp;&nbsp;&nbsp; 4.63%, 12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1797852 |
| 75000 | Cigna Group 4.80%, 07/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 64611 |
| 60000 | CommonSpirit Health 3.35%, 10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 56803 |
|  | Humana, Inc. |  |
| 50000 | &nbsp;&nbsp;&nbsp; 1.35%, 02/03/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 47299 |
| 35000 | &nbsp;&nbsp;&nbsp; 5.38%, 04/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 35450 |
| 1055000 | &nbsp;&nbsp;&nbsp; 5.55%, 05/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1046830 |
|  | Icon Investments Six DAC |  |
| 335000 | &nbsp;&nbsp;&nbsp; 5.81%, 05/08/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 341686 |
| 200000 | &nbsp;&nbsp;&nbsp; 5.85%, 05/08/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 204819 |
| 200000 | Kaiser Foundation Hospitals 3.00%, 06/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 127467 |
|  | UnitedHealth Group, Inc. |  |
| 1738000 | &nbsp;&nbsp;&nbsp; 2.75%, 05/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1237749 |
| 3000 | &nbsp;&nbsp;&nbsp; 4.25%, 03/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2499 |
| 70000 | &nbsp;&nbsp;&nbsp; 4.45%, 12/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 57579 |
| 223000 | &nbsp;&nbsp;&nbsp; 4.95%, 05/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 188523 |
| 980000 | &nbsp;&nbsp;&nbsp; 5.38%, 04/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 909099 |
| 10000 | &nbsp;&nbsp;&nbsp; 5.50%, 04/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 9257 |
| 365000 | &nbsp;&nbsp;&nbsp; 5.75%, 07/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 352123 |
| 430000 | &nbsp;&nbsp;&nbsp; 5.88%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 427768 |
| 100000 | &nbsp;&nbsp;&nbsp; Universal Health Services, Inc. 2.65%, <br> 10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 87690 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13269974 |
|  | **Home Builders - 0.2%** | **Home Builders - 0.2%** |
|  | Taylor Morrison Communities, Inc. |  |
| 1357000 | &nbsp;&nbsp;&nbsp; 5.13%, 08/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1314782 |
| 2308000 | &nbsp;&nbsp;&nbsp; 5.75%, 01/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2309042 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3623824 |
|  | **Insurance - 0.4%** | **Insurance - 0.4%** |
|  | Athene Global Funding |  |
| 1230000 | &nbsp;&nbsp;&nbsp; 2.65%, 10/04/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1058635 |
| 70000 | &nbsp;&nbsp;&nbsp; 2.72%, 01/07/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 64848 |
| 1930000 | &nbsp;&nbsp;&nbsp; 4.72%, 10/08/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1913546 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.58%, 01/09/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 76753 |
| 1235000 | CNO Global Funding 4.88%, 12/10/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1244961 |
|  | Corebridge Global Funding |  |
| 960000 | &nbsp;&nbsp;&nbsp; 4.90%, 12/03/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 966857 |
| 625000 | &nbsp;&nbsp;&nbsp; 5.20%, 06/24/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 635728 |
|  | Equitable Financial Life Global Funding |  |
| 100000 | &nbsp;&nbsp;&nbsp; 1.40%, 07/07/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 99382 |
| 323000 | &nbsp;&nbsp;&nbsp; 1.80%, 03/08/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 300123 |
| 630000 | &nbsp;&nbsp;&nbsp; 5.00%, 03/27/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 637506 |
| 1060000 | Equitable Holdings, Inc. 4.35%, 04/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1054589 |
|  | Marsh & McLennan Cos., Inc. |  |
| 175000 | &nbsp;&nbsp;&nbsp; 4.38%, 03/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 175381 |
| 510000 | &nbsp;&nbsp;&nbsp; 4.75%, 03/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 480138 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8708447 |
|  | **Internet - 0.3%** | **Internet - 0.3%** |
| 595000 | Alphabet, Inc. 5.30%, 05/15/2065<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 587845 |
|  | Gen Digital, Inc. |  |
| 3545000 | &nbsp;&nbsp;&nbsp; 6.25%, 04/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3535437 |
| 1420000 | &nbsp;&nbsp;&nbsp; 6.75%, 09/30/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1443280 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5566562 |
|  | **Investment Company Security - 0.2%** | **Investment Company Security - 0.2%** |
| 1250000 | Ares Capital Corp. 5.80%, 03/08/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1221159 |
| 1465000 | &nbsp;&nbsp;&nbsp; Blackstone Private Credit Fund 6.00%, <br> 01/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1452789 |
| 1360000 | &nbsp;&nbsp;&nbsp; Sixth Street Lending Partners 6.13%, <br> 07/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1364962 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4038910 |
|  | **IT Services - 0.4%** | **IT Services - 0.4%** |
| 1120000 | &nbsp;&nbsp;&nbsp; Dell International LLC/EMC Corp. 5.30%, <br> 04/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1122580 |

---

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

60 <br>

------

**Hartford Total Return Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** |
|  | **IT Services - 0.4% - (continued)** | **IT Services - 0.4% - (continued)** |
| $1971000 | Gartner, Inc. 4.50%, 07/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1942782 |
| 4022000 | Insight Enterprises, Inc. 6.63%, 05/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4080335 |
| 1430000 | &nbsp;&nbsp;&nbsp; International Business Machines Corp. 4.80%, <br> 02/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1447597 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8593294 |
|  | **Lodging - 0.0%** | **Lodging - 0.0%** |
| 290000 | Las Vegas Sands Corp. 6.00%, 06/14/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 291632 |
|  | **Machinery - Construction & Mining - 0.1%** | **Machinery - Construction & Mining - 0.1%** |
| 1735000 | &nbsp;&nbsp;&nbsp; Caterpillar Financial Services Corp. 4.70%, <br> 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1766805 |
|  | **Machinery-Diversified - 0.1%** | **Machinery-Diversified - 0.1%** |
| 1363000 | Otis Worldwide Corp. 2.57%, 02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1245024 |
|  | **Media - 0.6%** | **Media - 0.6%** |
|  | &nbsp;&nbsp;&nbsp; Charter Communications <br> Operating LLC/Charter Communications <br> Operating Capital |  |
| 310000 | &nbsp;&nbsp;&nbsp; 2.25%, 01/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 281274 |
| 475000 | &nbsp;&nbsp;&nbsp; 2.30%, 02/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 386105 |
| 199000 | &nbsp;&nbsp;&nbsp; 3.50%, 03/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 133518 |
| 300000 | &nbsp;&nbsp;&nbsp; 4.40%, 04/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 272176 |
| 674000 | &nbsp;&nbsp;&nbsp; 5.05%, 03/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 673173 |
| 144000 | &nbsp;&nbsp;&nbsp; 5.13%, 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 112176 |
| 615000 | &nbsp;&nbsp;&nbsp; 5.38%, 05/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 498970 |
| 344000 | &nbsp;&nbsp;&nbsp; 5.75%, 04/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 293675 |
| 202000 | &nbsp;&nbsp;&nbsp; 6.48%, 10/23/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 188152 |
| 545000 | &nbsp;&nbsp;&nbsp; 6.55%, 06/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 562040 |
|  | Comcast Corp. |  |
| 1349000 | &nbsp;&nbsp;&nbsp; 2.89%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 811432 |
| 686000 | &nbsp;&nbsp;&nbsp; 3.20%, 07/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 568180 |
| 583000 | &nbsp;&nbsp;&nbsp; 3.75%, 04/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 478093 |
| 97000 | &nbsp;&nbsp;&nbsp; 4.65%, 02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 95286 |
|  | Cox Communications, Inc. |  |
| 535000 | &nbsp;&nbsp;&nbsp; 2.60%, 06/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 466516 |
| 1055000 | &nbsp;&nbsp;&nbsp; 5.45%, 09/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1036731 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.80%, 12/15/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 67061 |
| 640000 | &nbsp;&nbsp;&nbsp; 5.95%, 09/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 583966 |
|  | Discovery Communications LLC |  |
| 960000 | &nbsp;&nbsp;&nbsp; 3.63%, 05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 851354 |
| 75600 | &nbsp;&nbsp;&nbsp; 3.95%, 03/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 72308 |
| 1068000 | &nbsp;&nbsp;&nbsp; 6.35%, 06/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 941466 |
|  | Paramount Global |  |
| 149000 | &nbsp;&nbsp;&nbsp; 4.90%, 08/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 112160 |
| 675000 | &nbsp;&nbsp;&nbsp; 5.25%, 04/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 515321 |
| 375000 | &nbsp;&nbsp;&nbsp; 5.85%, 09/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 317886 |
| 920000 | &nbsp;&nbsp;&nbsp; 6.88%, 04/30/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 923759 |
| 1516000 | Sirius XM Radio LLC 4.00%, 07/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1426142 |
| 160000 | Time Warner Cable LLC 5.88%, 11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 145799 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12814719 |
|  | **Mining - 0.3%** | **Mining - 0.3%** |
| 200000 | &nbsp;&nbsp;&nbsp; Anglo American Capital PLC 5.50%, <br> 05/02/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 200218 |
|  | Glencore Funding LLC |  |
| 100000 | &nbsp;&nbsp;&nbsp; 2.50%, 09/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 88588 |
| 167000 | &nbsp;&nbsp;&nbsp; 2.63%, 09/23/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 145086 |
| 890000 | &nbsp;&nbsp;&nbsp; 4.00%, 03/27/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 880184 |
| 50000 | &nbsp;&nbsp;&nbsp; 4.88%, 03/12/2029<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 50185 |
| 1080000 | &nbsp;&nbsp;&nbsp; 5.37%, 04/04/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1101082 |
| 175000 | &nbsp;&nbsp;&nbsp; 5.40%, 05/08/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 178718 |
| 430000 | &nbsp;&nbsp;&nbsp; 5.63%, 04/04/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 430033 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.67%, 04/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 99754 |
| 811000 | &nbsp;&nbsp;&nbsp; 6.38%, 10/06/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 863871 |
| 761000 | Rio Tinto Alcan, Inc. 6.13%, 12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 817084 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** |
|  | **Mining - 0.3% - (continued)** | **Mining - 0.3% - (continued)** |
|  | Rio Tinto Finance USA PLC |  |
| $625000 | &nbsp;&nbsp;&nbsp; 5.00%, 03/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp; $629217 |
| 935000 | &nbsp;&nbsp;&nbsp; 5.88%, 03/14/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 923444 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6407464 |
|  | **Oil & Gas - 1.6%** | **Oil & Gas - 1.6%** |
|  | Aker BP ASA |  |
| 233000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 217230 |
| 790000 | &nbsp;&nbsp;&nbsp; 5.13%, 10/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 738028 |
| 1565000 | &nbsp;&nbsp;&nbsp; 5.80%, 10/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1369590 |
|  | APA Corp. |  |
| 490000 | &nbsp;&nbsp;&nbsp; 6.10%, 02/15/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 458415 |
| 1530000 | &nbsp;&nbsp;&nbsp; 6.75%, 02/15/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1339015 |
| 1105000 | &nbsp;&nbsp;&nbsp; Azule Energy Finance PLC 8.13%, <br> 01/23/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1065220 |
|  | BP Capital Markets America, Inc. |  |
| 362000 | &nbsp;&nbsp;&nbsp; 2.94%, 06/04/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 222163 |
| 500000 | &nbsp;&nbsp;&nbsp; 3.06%, 06/17/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 360090 |
| 267000 | &nbsp;&nbsp;&nbsp; 3.80%, 09/21/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 266238 |
| 254000 | &nbsp;&nbsp;&nbsp; 4.99%, 04/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 249780 |
|  | ConocoPhillips Co. |  |
| 169000 | &nbsp;&nbsp;&nbsp; 3.80%, 03/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 120297 |
| 384000 | &nbsp;&nbsp;&nbsp; 4.03%, 03/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 267783 |
| 35000 | &nbsp;&nbsp;&nbsp; 4.70%, 01/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 35309 |
| 555000 | &nbsp;&nbsp;&nbsp; 5.30%, 05/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 501726 |
| 92000 | &nbsp;&nbsp;&nbsp; 5.55%, 03/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 85983 |
| 475000 | &nbsp;&nbsp;&nbsp; 5.65%, 01/15/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 439343 |
| 1062000 | &nbsp;&nbsp;&nbsp; 5.70%, 09/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 992797 |
|  | Coterra Energy, Inc. |  |
| 1067000 | &nbsp;&nbsp;&nbsp; 5.40%, 02/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1031060 |
| 218000 | &nbsp;&nbsp;&nbsp; 5.60%, 03/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 214641 |
|  | Diamondback Energy, Inc. |  |
| 25000 | &nbsp;&nbsp;&nbsp; 4.40%, 03/24/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 18592 |
| 770000 | &nbsp;&nbsp;&nbsp; 5.55%, 04/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 756802 |
| 365000 | &nbsp;&nbsp;&nbsp; 5.75%, 04/18/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 326147 |
| 400000 | &nbsp;&nbsp;&nbsp; 5.90%, 04/18/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 354683 |
| 303000 | &nbsp;&nbsp;&nbsp; 6.25%, 03/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 286524 |
|  | Ecopetrol SA |  |
| 2100000 | &nbsp;&nbsp;&nbsp; 4.63%, 11/02/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1713843 |
| 1455000 | &nbsp;&nbsp;&nbsp; 7.75%, 02/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1387274 |
| 3025000 | &nbsp;&nbsp;&nbsp; 8.38%, 01/19/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2831665 |
|  | Energean Israel Finance Ltd. |  |
| 885000 | &nbsp;&nbsp;&nbsp; 5.88%, 03/30/2031<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 800288 |
| 600000 | &nbsp;&nbsp;&nbsp; 8.50%, 09/30/2033<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 600840 |
| 995000 | Eni SpA 5.50%, 05/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 986132 |
| 650000 | EOG Resources, Inc. 5.65%, 12/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 616384 |
| 635000 | EQT Corp. 4.50%, 01/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 615947 |
|  | Equinor ASA |  |
| 190000 | &nbsp;&nbsp;&nbsp; 1.75%, 01/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 186487 |
| 512000 | &nbsp;&nbsp;&nbsp; 3.25%, 11/18/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 343428 |
|  | Hess Corp. |  |
| 1676000 | &nbsp;&nbsp;&nbsp; 7.13%, 03/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1882246 |
| 435000 | &nbsp;&nbsp;&nbsp; 7.30%, 08/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 489089 |
|  | Leviathan Bond Ltd. |  |
| 272000 | &nbsp;&nbsp;&nbsp; 6.13%, 06/30/2025<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 271538 |
| 1225000 | &nbsp;&nbsp;&nbsp; 6.50%, 06/30/2027<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1204310 |
| 515000 | Matador Resources Co. 6.50%, 04/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 496057 |
| 360000 | Ovintiv, Inc. 6.25%, 07/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 354811 |
| 1500000 | Patterson-UTI Energy, Inc. 7.15%, 10/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1475837 |
|  | Phillips 66 Co. |  |
| 595000 | &nbsp;&nbsp;&nbsp; 4.95%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 560833 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.30%, 06/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 24743 |
| 1115000 | Saudi Arabian Oil Co. 5.88%, 07/17/2064<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1026514 |
| 174000 | Shell Finance U.S., Inc. 3.25%, 04/06/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 116728 |
|  | Shell International Finance BV |  |
| 133000 | &nbsp;&nbsp;&nbsp; 2.88%, 11/26/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 93929 |
| 817000 | &nbsp;&nbsp;&nbsp; 3.00%, 11/26/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 515682 |

---

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

61 <br>

------

**Hartford Total Return Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** |
|  | **Oil & Gas - 1.6% - (continued)** | **Oil & Gas - 1.6% - (continued)** |
|  | TotalEnergies Capital SA |  |
| $790000 | &nbsp;&nbsp;&nbsp; 5.43%, 09/10/2064 | &nbsp;&nbsp;&nbsp;&nbsp; $719575 |
| 115000 | &nbsp;&nbsp;&nbsp; 5.49%, 04/05/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 108639 |
| 1490000 | &nbsp;&nbsp;&nbsp; 5.64%, 04/05/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 1402072 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 32542347 |
|  | **Packaging & Containers - 0.2%** | **Packaging & Containers - 0.2%** |
| 3910000 | Ball Corp. 6.00%, 06/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3989752 |
|  | **Pharmaceuticals - 0.3%** | **Pharmaceuticals - 0.3%** |
| 555000 | AbbVie, Inc. 4.95%, 03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 567932 |
| 2300000 | Cardinal Health, Inc. 5.00%, 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2338275 |
| 1595000 | Cencora, Inc. 4.85%, 12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1613252 |
|  | CVS Health Corp. |  |
| 249000 | &nbsp;&nbsp;&nbsp; 1.88%, 02/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 210082 |
| 586000 | &nbsp;&nbsp;&nbsp; 2.13%, 09/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 493232 |
| 565000 | &nbsp;&nbsp;&nbsp; 3.25%, 08/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 532360 |
| 260000 | &nbsp;&nbsp;&nbsp; 3.75%, 04/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 247355 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.70%, 06/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 76165 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.88%, 06/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 23434 |
|  | Eli Lilly & Co. |  |
| 50000 | &nbsp;&nbsp;&nbsp; 4.88%, 02/27/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 45336 |
| 550000 | &nbsp;&nbsp;&nbsp; 5.50%, 02/12/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 551435 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6698858 |
|  | **Pipelines - 0.8%** | **Pipelines - 0.8%** |
|  | Columbia Pipelines Holding Co. LLC |  |
| 300000 | &nbsp;&nbsp;&nbsp; 5.10%, 10/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 296110 |
| 465000 | &nbsp;&nbsp;&nbsp; 5.68%, 01/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 460300 |
| 2174000 | &nbsp;&nbsp;&nbsp; 6.04%, 08/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2241671 |
|  | Columbia Pipelines Operating Co. LLC |  |
| 205000 | &nbsp;&nbsp;&nbsp; 5.93%, 08/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 214387 |
| 48000 | &nbsp;&nbsp;&nbsp; 6.04%, 11/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 49597 |
|  | Enbridge, Inc. |  |
| 920000 | &nbsp;&nbsp;&nbsp; 3.13%, 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 860780 |
| 235000 | &nbsp;&nbsp;&nbsp; 5.63%, 04/05/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 237735 |
|  | Energy Transfer LP |  |
| 235000 | &nbsp;&nbsp;&nbsp; 5.15%, 02/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 200621 |
| 300000 | &nbsp;&nbsp;&nbsp; 5.25%, 07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 304027 |
| 50000 | &nbsp;&nbsp;&nbsp; 5.35%, 05/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 43333 |
| 1270000 | &nbsp;&nbsp;&nbsp; 5.70%, 04/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1257078 |
| 890000 | &nbsp;&nbsp;&nbsp; 6.40%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 946392 |
| 99000 | &nbsp;&nbsp;&nbsp; 7.38%, 02/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 103616 |
|  | Enterprise Products Operating LLC |  |
| 335000 | &nbsp;&nbsp;&nbsp; 3.30%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 217208 |
| 20000 | &nbsp;&nbsp;&nbsp; 4.85%, 08/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 17830 |
| 20000 | &nbsp;&nbsp;&nbsp; 5.95%, 02/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 20176 |
| 1157316 | &nbsp;&nbsp;&nbsp; Galaxy Pipeline Assets Bidco Ltd. 2.16%, <br> 03/31/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1019031 |
|  | Hess Midstream Operations LP |  |
| 425000 | &nbsp;&nbsp;&nbsp; 4.25%, 02/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 398945 |
| 1105000 | &nbsp;&nbsp;&nbsp; 6.50%, 06/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1122204 |
|  | ONEOK, Inc. |  |
| 473000 | &nbsp;&nbsp;&nbsp; 3.10%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 436470 |
| 470000 | &nbsp;&nbsp;&nbsp; 4.40%, 10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 462695 |
| 340000 | &nbsp;&nbsp;&nbsp; 4.75%, 10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 331672 |
| 39000 | &nbsp;&nbsp;&nbsp; 4.85%, 02/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 30824 |
| 632000 | &nbsp;&nbsp;&nbsp; 5.05%, 11/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 599291 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.15%, 10/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 86576 |
| 820000 | &nbsp;&nbsp;&nbsp; 5.85%, 11/01/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 731218 |
| 185000 | &nbsp;&nbsp;&nbsp; 6.05%, 09/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 189798 |
| 10000 | &nbsp;&nbsp;&nbsp; 6.10%, 11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10385 |
| 75000 | &nbsp;&nbsp;&nbsp; 6.63%, 09/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 74662 |
| 90000 | &nbsp;&nbsp;&nbsp; 7.15%, 01/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 94386 |
| 925000 | Targa Resources Corp. 5.55%, 08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 906288 |
|  | &nbsp;&nbsp;&nbsp; Targa Resources Partners LP/Targa Resources <br> Partners Finance Corp. |  |
| 1125000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1030475 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** |
|  | **Pipelines - 0.8% - (continued)** | **Pipelines - 0.8% - (continued)** |
| $100000 | &nbsp;&nbsp;&nbsp; 4.88%, 02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; $97256 |
| 125000 | &nbsp;&nbsp;&nbsp; 6.88%, 01/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 127604 |
| 76000 | &nbsp;&nbsp;&nbsp; Transcontinental Gas Pipe Line Co. LLC 4.00%, <br> 03/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 75245 |
|  | Whistler Pipeline LLC |  |
| 100000 | &nbsp;&nbsp;&nbsp; 5.40%, 09/30/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100756 |
| 865000 | &nbsp;&nbsp;&nbsp; 5.70%, 09/30/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 877910 |
| 260000 | &nbsp;&nbsp;&nbsp; 5.95%, 09/30/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 262103 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 16536655 |
|  | **Real Estate Investment Trusts - 0.3%** | **Real Estate Investment Trusts - 0.3%** |
|  | American Tower Corp. |  |
| 380000 | &nbsp;&nbsp;&nbsp; 1.45%, 09/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 364412 |
| 14000 | &nbsp;&nbsp;&nbsp; 4.05%, 03/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 13276 |
| 282000 | &nbsp;&nbsp;&nbsp; 5.65%, 03/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 291358 |
| 1150000 | Cousins Properties LP 5.38%, 02/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1139704 |
|  | Crown Castle, Inc. |  |
| 275000 | &nbsp;&nbsp;&nbsp; 2.50%, 07/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 236964 |
| 635000 | &nbsp;&nbsp;&nbsp; 4.80%, 09/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 636920 |
| 3075000 | Iron Mountain, Inc. 6.25%, 01/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3069375 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5752009 |
|  | **Retail - 0.3%** | **Retail - 0.3%** |
|  | AutoZone, Inc. |  |
| 161000 | &nbsp;&nbsp;&nbsp; 4.75%, 08/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 158466 |
| 360000 | &nbsp;&nbsp;&nbsp; 4.75%, 02/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 351906 |
| 400000 | &nbsp;&nbsp;&nbsp; 5.40%, 07/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 404197 |
| 207000 | &nbsp;&nbsp;&nbsp; 6.55%, 11/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 224829 |
|  | FirstCash, Inc. |  |
| 3099000 | &nbsp;&nbsp;&nbsp; 4.63%, 09/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3004888 |
| 1160000 | &nbsp;&nbsp;&nbsp; 5.63%, 01/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1140520 |
| 220000 | O'Reilly Automotive, Inc. 4.70%, 06/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 215659 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5500465 |
|  | **Semiconductors - 0.4%** | **Semiconductors - 0.4%** |
|  | Broadcom, Inc. |  |
| 1565000 | &nbsp;&nbsp;&nbsp; 4.15%, 02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1559125 |
| 50000 | &nbsp;&nbsp;&nbsp; 4.30%, 11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 47787 |
| 290000 | &nbsp;&nbsp;&nbsp; 5.05%, 07/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 295678 |
| 295000 | Foundry JV Holdco LLC 5.90%, 01/25/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 300866 |
|  | Intel Corp. |  |
| 250000 | &nbsp;&nbsp;&nbsp; 2.80%, 08/12/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 161770 |
| 794000 | &nbsp;&nbsp;&nbsp; 3.05%, 08/12/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 455942 |
| 472000 | &nbsp;&nbsp;&nbsp; 3.25%, 11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 288317 |
| 2185000 | &nbsp;&nbsp;&nbsp; 3.73%, 12/08/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1490047 |
| 75000 | &nbsp;&nbsp;&nbsp; 4.00%, 12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 68254 |
| 265000 | &nbsp;&nbsp;&nbsp; 4.75%, 03/25/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 207897 |
| 773000 | Marvell Technology, Inc. 2.45%, 04/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 728171 |
| 780000 | Microchip Technology, Inc. 5.05%, 02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 776443 |
| 720000 | Micron Technology, Inc. 5.65%, 11/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 729298 |
| 1183000 | Qorvo, Inc. 3.38%, 04/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1034214 |
| 365000 | QUALCOMM, Inc. 4.80%, 05/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 327205 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8471014 |
|  | **Software - 0.9%** | **Software - 0.9%** |
| 3332000 | Fair Isaac Corp. 4.00%, 06/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3195318 |
| 1004000 | MSCI, Inc. 3.63%, 11/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 904188 |
|  | Open Text Corp. |  |
| 4204000 | &nbsp;&nbsp;&nbsp; 3.88%, 12/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3873559 |
| 1935000 | &nbsp;&nbsp;&nbsp; 6.90%, 12/01/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1990195 |
| 802000 | Open Text Holdings, Inc. 4.13%, 12/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 717235 |
|  | Oracle Corp. |  |
| 875000 | &nbsp;&nbsp;&nbsp; 2.88%, 03/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 787265 |
| 120000 | &nbsp;&nbsp;&nbsp; 2.95%, 04/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 110927 |
| 476000 | &nbsp;&nbsp;&nbsp; 3.60%, 04/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 371012 |
| 591000 | &nbsp;&nbsp;&nbsp; 3.60%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 401992 |
| 424000 | &nbsp;&nbsp;&nbsp; 3.85%, 04/01/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 283728 |
| 150000 | &nbsp;&nbsp;&nbsp; 3.95%, 03/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 108310 |
| 50000 | &nbsp;&nbsp;&nbsp; 4.00%, 07/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 37535 |

---

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

62 <br>

------

**Hartford Total Return Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** | **CORPORATE BONDS - 19.7% - (continued)** |
|  | **Software - 0.9% - (continued)** | **Software - 0.9% - (continued)** |
| $8000 | &nbsp;&nbsp;&nbsp; 4.13%, 05/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; $6209 |
| 185000 | &nbsp;&nbsp;&nbsp; 5.25%, 02/03/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 187558 |
| 755000 | &nbsp;&nbsp;&nbsp; 5.50%, 09/27/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 669932 |
| 3626000 | SS&C Technologies, Inc. 5.50%, 09/30/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3608121 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 17253084 |
|  | **Telecommunications - 0.2%** | **Telecommunications - 0.2%** |
|  | AT&T, Inc. |  |
| 150000 | &nbsp;&nbsp;&nbsp; 2.55%, 12/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 123785 |
| 175000 | &nbsp;&nbsp;&nbsp; 3.50%, 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 134368 |
| 175000 | &nbsp;&nbsp;&nbsp; 3.88%, 01/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 174192 |
| 45000 | &nbsp;&nbsp;&nbsp; 6.30%, 01/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 48338 |
|  | Cisco Systems, Inc. |  |
| 400000 | &nbsp;&nbsp;&nbsp; 4.75%, 02/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 409513 |
| 890000 | &nbsp;&nbsp;&nbsp; 4.95%, 02/26/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 915686 |
| 170000 | &nbsp;&nbsp;&nbsp; 5.35%, 02/26/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 161138 |
| 50000 | &nbsp;&nbsp;&nbsp; 5.50%, 01/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 51086 |
|  | T-Mobile USA, Inc. |  |
| 586000 | &nbsp;&nbsp;&nbsp; 2.05%, 02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 551044 |
| 360000 | &nbsp;&nbsp;&nbsp; 2.55%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 319444 |
| 38000 | &nbsp;&nbsp;&nbsp; 3.30%, 02/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 24958 |
| 532000 | &nbsp;&nbsp;&nbsp; 3.88%, 04/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 513331 |
| 290000 | &nbsp;&nbsp;&nbsp; 4.70%, 01/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 278171 |
| 495000 | &nbsp;&nbsp;&nbsp; 5.13%, 05/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 500479 |
| 60000 | &nbsp;&nbsp;&nbsp; 5.75%, 01/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 62379 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.75%, 01/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 72400 |
| 260000 | &nbsp;&nbsp;&nbsp; 5.80%, 09/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 250584 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4590896 |
|  | **Trucking & Leasing - 0.0%** | **Trucking & Leasing - 0.0%** |
| 788000 | &nbsp;&nbsp;&nbsp; Penske Truck Leasing Co. LP/PTL Finance <br> Corp. 4.00%, 07/15/2025<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 786379 |
|  | &nbsp;&nbsp;&nbsp; Total Corporate Bonds <br>(cost $395,660,214) | &nbsp;&nbsp;&nbsp;&nbsp; $392170672 |
| **FOREIGN GOVERNMENT OBLIGATIONS - 2.3%** | **FOREIGN GOVERNMENT OBLIGATIONS - 2.3%** | **FOREIGN GOVERNMENT OBLIGATIONS - 2.3%** |
|  | **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; $394839 |
| 1305000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1283060 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1677899 |
|  | **Brazil - 0.2%** | **Brazil - 0.2%** |
| BRL <br> 25,006,000<br>| &nbsp;&nbsp;&nbsp; Brazil Notas do Tesouro Nacional 10.00%, <br> 01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3779144 |
|  | **Bulgaria - 0.1%** | **Bulgaria - 0.1%** |
|  | Bulgaria Government International Bonds |  |
| EUR <br> 845,000<br>| &nbsp;&nbsp;&nbsp; 1.38%, 09/23/2050<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 565382 |
| 1195000 | &nbsp;&nbsp;&nbsp; 4.88%, 05/13/2036<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1475837 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2041219 |
|  | **Chile - 0.0%** | **Chile - 0.0%** |
| 1460000 | &nbsp;&nbsp;&nbsp; Chile Government International Bonds 1.25%, <br> 01/22/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 904462 |
|  | **Colombia - 0.2%** | **Colombia - 0.2%** |
|  | Colombia Government International Bonds |  |
| $2450000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1591956 |
| 885000 | &nbsp;&nbsp;&nbsp; 5.20%, 05/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 571279 |
| 200000 | &nbsp;&nbsp;&nbsp; 5.63%, 02/26/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 142559 |
| 480000 | &nbsp;&nbsp;&nbsp; 7.75%, 11/07/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 457228 |
| 910000 | &nbsp;&nbsp;&nbsp; 8.38%, 11/07/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 832308 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3595330 |
|  | **Costa Rica - 0.1%** | **Costa Rica - 0.1%** |
| 1450000 | &nbsp;&nbsp;&nbsp; Costa Rica Government International Bonds <br> 6.55%, 04/03/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1481900 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **FOREIGN GOVERNMENT OBLIGATIONS - 2.3% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 2.3% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 2.3% - (continued)** |
|  | **Hungary - 0.2%** | **Hungary - 0.2%** |
|  | Hungary Government International Bonds |  |
| EUR <br> 2,980,000<br>| &nbsp;&nbsp;&nbsp; 1.63%, 04/28/2032<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $2886162 |
| $1125000 | &nbsp;&nbsp;&nbsp; 6.13%, 05/22/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1157247 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4043409 |
|  | **Indonesia - 0.1%** | **Indonesia - 0.1%** |
| EUR <br> 2,600,000<br>| &nbsp;&nbsp;&nbsp; Indonesia Government International Bonds <br> 1.10%, 03/12/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2412467 |
|  | **Israel - 0.0%** | **Israel - 0.0%** |
| $805000 | &nbsp;&nbsp;&nbsp; Israel Government International Bonds 5.38%, <br> 02/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 812462 |
|  | **Ivory Coast - 0.1%** | **Ivory Coast - 0.1%** |
| EUR <br> 1,290,000<br>| &nbsp;&nbsp;&nbsp; Ivory Coast Government International Bonds <br> 4.88%, 01/30/2032<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1266859 |
|  | **Mexico - 0.4%** | **Mexico - 0.4%** |
|  | Mexico Government International Bonds |  |
| $850000 | &nbsp;&nbsp;&nbsp; 3.50%, 02/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 694423 |
| 365000 | &nbsp;&nbsp;&nbsp; 4.40%, 02/12/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 245232 |
| 2385000 | &nbsp;&nbsp;&nbsp; 6.00%, 05/07/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2271636 |
| 1185000 | &nbsp;&nbsp;&nbsp; 6.34%, 05/04/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1039634 |
| 575000 | &nbsp;&nbsp;&nbsp; 6.35%, 02/09/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 570841 |
| 465000 | &nbsp;&nbsp;&nbsp; 6.40%, 05/07/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 411278 |
| 765000 | &nbsp;&nbsp;&nbsp; 6.88%, 05/13/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 772406 |
| 1960000 | &nbsp;&nbsp;&nbsp; 7.38%, 05/13/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1940165 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7945615 |
|  | **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; 1112730 |
| 835000 | &nbsp;&nbsp;&nbsp; 3.68%, 06/03/2026<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 943278 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2056008 |
|  | **Panama - 0.0%** | **Panama - 0.0%** |
|  | Panama Government International Bonds |  |
| $825000 | &nbsp;&nbsp;&nbsp; 4.50%, 04/16/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 528726 |
| 95000 | &nbsp;&nbsp;&nbsp; 6.70%, 01/26/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 91521 |
| 330000 | &nbsp;&nbsp;&nbsp; 6.85%, 03/28/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 284176 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 904423 |
|  | **Peru - 0.1%** | **Peru - 0.1%** |
|  | Peru Government International Bonds |  |
| 395000 | &nbsp;&nbsp;&nbsp; 3.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 328581 |
| 930000 | &nbsp;&nbsp;&nbsp; 5.38%, 02/08/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 915642 |
| 865000 | &nbsp;&nbsp;&nbsp; 5.88%, 08/08/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 819155 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2063378 |
|  | **Philippines - 0.1%** | **Philippines - 0.1%** |
|  | Philippines Government International Bonds |  |
| EUR <br> 1,400,000<br>| &nbsp;&nbsp;&nbsp; 1.20%, 04/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1316925 |
| 900000 | &nbsp;&nbsp;&nbsp; 1.75%, 04/28/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 722546 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2039471 |
|  | **Poland - 0.0%** | **Poland - 0.0%** |
| $405000 | &nbsp;&nbsp;&nbsp; Bank Gospodarstwa Krajowego 5.38%, <br> 05/22/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 407647 |
|  | **Romania - 0.4%** | **Romania - 0.4%** |
|  | Romania Government International Bonds |  |
| EUR <br> 1,265,000<br>| &nbsp;&nbsp;&nbsp; 2.63%, 12/02/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 855840 |
| 890000 | &nbsp;&nbsp;&nbsp; 2.63%, 12/02/2040<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 602132 |
| 5520000 | &nbsp;&nbsp;&nbsp; 2.75%, 04/14/2041<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3740192 |
| 1205000 | &nbsp;&nbsp;&nbsp; 2.88%, 04/13/2042<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 819205 |
| $334000 | &nbsp;&nbsp;&nbsp; 5.75%, 03/24/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 295998 |
| 396000 | &nbsp;&nbsp;&nbsp; 5.88%, 01/30/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 392311 |
| 490000 | &nbsp;&nbsp;&nbsp; 7.50%, 02/10/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 487599 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7193277 |

---

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

63 <br>

------

**Hartford Total Return Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **FOREIGN GOVERNMENT OBLIGATIONS - 2.3% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 2.3% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 2.3% - (continued)** |
|  | **Uruguay - 0.1%** | **Uruguay - 0.1%** |
| $985000 | &nbsp;&nbsp;&nbsp; Uruguay Government International Bonds <br> 4.38%, 01/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp; $973328 |
|  | &nbsp;&nbsp;&nbsp; Total Foreign Government Obligations <br>(cost $51,381,905)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $45598298 |
| **MUNICIPAL BONDS - 0.5%** | **MUNICIPAL BONDS - 0.5%** | **MUNICIPAL BONDS - 0.5%** |
|  | **Build America Bonds - 0.0%** | **Build America Bonds - 0.0%** |
| 335000 | State of California, CA, GO 7.30%, 10/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; $388253 |
| 65000 | &nbsp;&nbsp;&nbsp; State of Illinois, IL, GO, (AGM) 6.88%, <br> 07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 65230 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 453483 |
|  | **Development - 0.1%** | **Development - 0.1%** |
| 1290000 | &nbsp;&nbsp;&nbsp; New York Transportation Dev Corp., NY, Rev <br> 4.25%, 09/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1259760 |
|  | **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; 1585043 |
| 1530000 | &nbsp;&nbsp;&nbsp; Philadelphia Auth for Industrial Dev, PA, Rev, <br> (NPFG) 6.55%, 10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1631277 |
| 1430000 | &nbsp;&nbsp;&nbsp; State Board of Administration Finance Corp., <br> FL, Rev 1.26%, 07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1422045 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4638365 |
|  | **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; 205853 |
| 885000 | &nbsp;&nbsp;&nbsp; 6.32%, 11/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 893404 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1099257 |
|  | **Transportation - 0.1%** | **Transportation - 0.1%** |
|  | Metropolitan Transportation Auth, NY, Rev |  |
| 600000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 601796 |
| 140000 | &nbsp;&nbsp;&nbsp; 5.18%, 11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 122524 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 724320 |
|  | **Utility - Electric - 0.0%** | **Utility - Electric - 0.0%** |
| 411000 | &nbsp;&nbsp;&nbsp; Municipal Electric Auth of Georgia, GA, Rev <br> 6.64%, 04/01/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 447006 |
|  | &nbsp;&nbsp;&nbsp; Total Municipal Bonds <br>(cost $8,938,702)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $8622191 |
| **U.S. GOVERNMENT AGENCIES - 35.8%** | **U.S. GOVERNMENT AGENCIES - 35.8%** | **U.S. GOVERNMENT AGENCIES - 35.8%** |
|  | **Mortgage-Backed Agencies - 35.8%** | **Mortgage-Backed Agencies - 35.8%** |
|  | **Federal Home Loan Mortgage Corp. - 11.7%** | **Federal Home Loan Mortgage Corp. - 11.7%** |
| 12799791 | &nbsp;&nbsp;&nbsp; 0.33%, 10/25/2034<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $213232 |
| 8768758 | &nbsp;&nbsp;&nbsp; 0.47%, 05/25/2034<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 219294 |
| 4565080 | &nbsp;&nbsp;&nbsp; 0.57%, 12/25/2033<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 134367 |
| 3090661 | &nbsp;&nbsp;&nbsp; 0.64%, 01/25/2034<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 91496 |
| 1372256 | &nbsp;&nbsp;&nbsp; 0.73%, 10/25/2026<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 10502 |
| 6536439 | &nbsp;&nbsp;&nbsp; 0.81%, 12/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 217092 |
| 3118412 | &nbsp;&nbsp;&nbsp; 0.87%, 06/25/2027<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 38829 |
| 1453799 | &nbsp;&nbsp;&nbsp; 0.96%, 11/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 56865 |
| 558231 | &nbsp;&nbsp;&nbsp; 1.00%, 10/25/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 453352 |
| 935746 | &nbsp;&nbsp;&nbsp; 1.00%, 02/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 809105 |
| 2548856 | &nbsp;&nbsp;&nbsp; 1.11%, 10/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 111880 |
| 4243811 | &nbsp;&nbsp;&nbsp; 1.21%, 06/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 202050 |
| 3336063 | &nbsp;&nbsp;&nbsp; 1.23%, 01/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 144228 |
| 4478383 | &nbsp;&nbsp;&nbsp; 1.50%, 05/15/2037<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 246000 |
| 2532897 | &nbsp;&nbsp;&nbsp; 1.50%, 09/25/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2124710 |
| 3291762 | &nbsp;&nbsp;&nbsp; 1.53%, 05/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 195040 |
| 2057018 | &nbsp;&nbsp;&nbsp; 1.68%, 05/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 133238 |
| 205069 | &nbsp;&nbsp;&nbsp; 1.75%, 10/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 179063 |
| 932860 | &nbsp;&nbsp;&nbsp; 2.00%, 05/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 854498 |
| 308113 | &nbsp;&nbsp;&nbsp; 2.00%, 06/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 281885 |
| 26106 | &nbsp;&nbsp;&nbsp; 2.00%, 12/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 23735 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** | **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** | **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** |
|  | **Mortgage-Backed Agencies - 35.8% - (continued)** | **Mortgage-Backed Agencies - 35.8% - (continued)** |
|  | **Federal Home Loan Mortgage Corp. - 11.7% - (continued)** | **Federal Home Loan Mortgage Corp. - 11.7% - (continued)** |
| $46831 | &nbsp;&nbsp;&nbsp; 2.00%, 03/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; $42574 |
| 159950 | &nbsp;&nbsp;&nbsp; 2.00%, 12/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 138148 |
| 956084 | &nbsp;&nbsp;&nbsp; 2.00%, 05/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 822678 |
| 3081892 | &nbsp;&nbsp;&nbsp; 2.00%, 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2651861 |
| 1066328 | &nbsp;&nbsp;&nbsp; 2.00%, 12/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 912828 |
| 4764008 | &nbsp;&nbsp;&nbsp; 2.00%, 02/15/2042<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 458458 |
| 651416 | &nbsp;&nbsp;&nbsp; 2.00%, 10/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 521780 |
| 760744 | &nbsp;&nbsp;&nbsp; 2.00%, 02/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 611277 |
| 4004160 | &nbsp;&nbsp;&nbsp; 2.00%, 03/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3194179 |
| 1362779 | &nbsp;&nbsp;&nbsp; 2.00%, 04/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1088593 |
| 730839 | &nbsp;&nbsp;&nbsp; 2.00%, 05/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 589570 |
| 721872 | &nbsp;&nbsp;&nbsp; 2.00%, 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 573757 |
| 317071 | &nbsp;&nbsp;&nbsp; 2.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 253784 |
| 319070 | &nbsp;&nbsp;&nbsp; 2.00%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 256293 |
| 1174346 | &nbsp;&nbsp;&nbsp; 2.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 944375 |
| 1263358 | &nbsp;&nbsp;&nbsp; 2.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1016626 |
| 2063966 | &nbsp;&nbsp;&nbsp; 2.00%, 06/15/2052<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 266111 |
| 2391899 | &nbsp;&nbsp;&nbsp; 2.50%, 04/25/2036<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 218925 |
| 286000 | &nbsp;&nbsp;&nbsp; 2.50%, 10/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 234706 |
| 463472 | &nbsp;&nbsp;&nbsp; 2.50%, 05/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 391699 |
| 555944 | &nbsp;&nbsp;&nbsp; 2.50%, 06/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 469914 |
| 1483707 | &nbsp;&nbsp;&nbsp; 2.50%, 06/25/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 212046 |
| 3283086 | &nbsp;&nbsp;&nbsp; 2.50%, 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2771199 |
| 889672 | &nbsp;&nbsp;&nbsp; 2.50%, 08/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 749466 |
| 1349769 | &nbsp;&nbsp;&nbsp; 2.50%, 09/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1138426 |
| 1039869 | &nbsp;&nbsp;&nbsp; 2.50%, 10/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 883921 |
| 972168 | &nbsp;&nbsp;&nbsp; 2.50%, 11/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 817454 |
| 296225 | &nbsp;&nbsp;&nbsp; 2.50%, 02/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 251326 |
| 751278 | &nbsp;&nbsp;&nbsp; 2.50%, 03/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 627951 |
| 338229 | &nbsp;&nbsp;&nbsp; 2.50%, 05/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 284446 |
| 216249 | &nbsp;&nbsp;&nbsp; 2.50%, 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 181821 |
| 298248 | &nbsp;&nbsp;&nbsp; 2.50%, 08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 249696 |
| 513762 | &nbsp;&nbsp;&nbsp; 2.50%, 10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 431508 |
| 2422739 | &nbsp;&nbsp;&nbsp; 2.50%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2048390 |
| 1411395 | &nbsp;&nbsp;&nbsp; 2.50%, 03/15/2052<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 227868 |
| 879601 | &nbsp;&nbsp;&nbsp; 2.50%, 03/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 785650 |
| 2081428 | &nbsp;&nbsp;&nbsp; 2.50%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1740396 |
| 2890568 | &nbsp;&nbsp;&nbsp; 2.50%, 08/25/2052<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 465292 |
| 896835 | &nbsp;&nbsp;&nbsp; 3.00%, 10/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 873130 |
| 2995 | &nbsp;&nbsp;&nbsp; 3.00%, 05/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2880 |
| 81253 | &nbsp;&nbsp;&nbsp; 3.00%, 07/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 72201 |
| 290875 | &nbsp;&nbsp;&nbsp; 3.00%, 12/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 227605 |
| 113117 | &nbsp;&nbsp;&nbsp; 3.00%, 01/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 100098 |
| 2678501 | &nbsp;&nbsp;&nbsp; 3.00%, 12/25/2049<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 461689 |
| 922100 | &nbsp;&nbsp;&nbsp; 3.00%, 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 812168 |
| 679012 | &nbsp;&nbsp;&nbsp; 3.00%, 08/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 596204 |
| 487372 | &nbsp;&nbsp;&nbsp; 3.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 424554 |
| 2418443 | &nbsp;&nbsp;&nbsp; 3.00%, 08/25/2051<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 394865 |
| 1918115 | &nbsp;&nbsp;&nbsp; 3.00%, 09/25/2051<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 731580 |
| 996816 | &nbsp;&nbsp;&nbsp; 3.00%, 10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 873989 |
| 378832 | &nbsp;&nbsp;&nbsp; 3.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 333102 |
| 1926436 | &nbsp;&nbsp;&nbsp; 3.00%, 05/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1676789 |
| 114354 | &nbsp;&nbsp;&nbsp; 3.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 99312 |
| 2805260 | &nbsp;&nbsp;&nbsp; 3.00%, 08/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2435225 |
| 914902 | &nbsp;&nbsp;&nbsp; 3.50%, 01/15/2033<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 77690 |
| 303079 | &nbsp;&nbsp;&nbsp; 3.50%, 05/15/2034<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 21425 |
| 574474 | &nbsp;&nbsp;&nbsp; 3.50%, 10/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 534642 |
| 261333 | &nbsp;&nbsp;&nbsp; 3.50%, 10/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 242231 |
| 589403 | &nbsp;&nbsp;&nbsp; 3.50%, 12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 542608 |
| 538901 | &nbsp;&nbsp;&nbsp; 3.50%, 12/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 499212 |
| 355711 | &nbsp;&nbsp;&nbsp; 3.50%, 01/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 331067 |
| 232992 | &nbsp;&nbsp;&nbsp; 3.50%, 03/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 215756 |
| 107702 | &nbsp;&nbsp;&nbsp; 3.50%, 06/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 99117 |
| 133696 | &nbsp;&nbsp;&nbsp; 3.50%, 12/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 122543 |
| 141744 | &nbsp;&nbsp;&nbsp; 3.50%, 01/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 130084 |
| 205053 | &nbsp;&nbsp;&nbsp; 3.50%, 12/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 187772 |

---

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

64 <br>

------

**Hartford Total Return Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** | **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** | **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** |
|  | **Mortgage-Backed Agencies - 35.8% - (continued)** | **Mortgage-Backed Agencies - 35.8% - (continued)** |
|  | **Federal Home Loan Mortgage Corp. - 11.7% - (continued)** | **Federal Home Loan Mortgage Corp. - 11.7% - (continued)** |
| $788515 | &nbsp;&nbsp;&nbsp; 3.50%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; $722965 |
| 275927 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 272835 |
| 347630 | &nbsp;&nbsp;&nbsp; 4.00%, 05/25/2040<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 53094 |
| 616104 | &nbsp;&nbsp;&nbsp; 4.00%, 09/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 601300 |
| 8070 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 7792 |
| 144087 | &nbsp;&nbsp;&nbsp; 4.00%, 03/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 139258 |
| 3745 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3617 |
| 6099 | &nbsp;&nbsp;&nbsp; 4.00%, 06/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5887 |
| 1555417 | &nbsp;&nbsp;&nbsp; 4.00%, 03/25/2045<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 282427 |
| 89381 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 85800 |
| 172503 | &nbsp;&nbsp;&nbsp; 4.00%, 11/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 163573 |
| 353014 | &nbsp;&nbsp;&nbsp; 4.00%, 12/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 340796 |
| 1183279 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1113701 |
| 320769 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 305264 |
| 973139 | &nbsp;&nbsp;&nbsp; 4.00%, 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 926638 |
| 1373674 | &nbsp;&nbsp;&nbsp; 4.00%, 09/25/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 281848 |
| 957386 | &nbsp;&nbsp;&nbsp; 4.50%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 917237 |
| 72753 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 73533 |
| 277968 | &nbsp;&nbsp;&nbsp; 5.00%, 09/15/2036<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 41194 |
| 857212 | &nbsp;&nbsp;&nbsp; 5.00%, 03/15/2045<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 178010 |
| 157051 | &nbsp;&nbsp;&nbsp; 5.00%, 02/15/2048<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 31520 |
| 38061 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 38032 |
| 24936 | &nbsp;&nbsp;&nbsp; 5.00%, 02/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 24893 |
| 6186804 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6077781 |
| 685984 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 673225 |
| 87335 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 86014 |
| 27193 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 26707 |
| 2406421 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2362840 |
| 4065516 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3981107 |
| 6131 | &nbsp;&nbsp;&nbsp; 5.50%, 02/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6202 |
| 2426249 | &nbsp;&nbsp;&nbsp; 5.50%, 12/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2467301 |
| 10740 | &nbsp;&nbsp;&nbsp; 5.50%, 12/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 10903 |
| 344579 | &nbsp;&nbsp;&nbsp; 5.50%, 05/15/2040<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 63753 |
| 309996 | &nbsp;&nbsp;&nbsp; 5.50%, 06/15/2046<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 55156 |
| 295742 | &nbsp;&nbsp;&nbsp; 5.50%, 10/15/2046<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 55423 |
| 267442 | &nbsp;&nbsp;&nbsp; 5.50%, 02/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 272256 |
| 31171 | &nbsp;&nbsp;&nbsp; 5.50%, 03/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 31616 |
| 1094721 | &nbsp;&nbsp;&nbsp; 5.50%, 02/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1097588 |
| 2136253 | &nbsp;&nbsp;&nbsp; 5.50%, 04/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2139258 |
| 18942441 | &nbsp;&nbsp;&nbsp; 5.50%, 04/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 18909155 |
| 11803314 | &nbsp;&nbsp;&nbsp; 5.50%, 05/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 11782573 |
| 11760856 | &nbsp;&nbsp;&nbsp; 5.50%, 07/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 11740190 |
| 24237969 | &nbsp;&nbsp;&nbsp; 5.50%, 08/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 24195379 |
| 35529544 | &nbsp;&nbsp;&nbsp; 5.50%, 09/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 35467114 |
| 1005362 | &nbsp;&nbsp;&nbsp; 6.00%, 11/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1023840 |
| 691969 | &nbsp;&nbsp;&nbsp; 6.00%, 12/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 706540 |
| 319849 | &nbsp;&nbsp;&nbsp; 6.00%, 03/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 328118 |
| 6358077 | &nbsp;&nbsp;&nbsp; 6.00%, 09/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 6456977 |
| 711043 | &nbsp;&nbsp;&nbsp; 6.00%, 11/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 722621 |
| 1772784 | &nbsp;&nbsp;&nbsp; 6.00%, 12/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1800224 |
| 382551 | &nbsp;&nbsp;&nbsp; 6.00%, 01/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 388502 |
| 1858307 | &nbsp;&nbsp;&nbsp; 6.00%, 02/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1886982 |
| 722325 | &nbsp;&nbsp;&nbsp; 6.00%, 03/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 735325 |
| 756997 | &nbsp;&nbsp;&nbsp; 6.00%, 04/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 774991 |
| 2600670 | &nbsp;&nbsp;&nbsp; 6.00%, 05/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2640528 |
| 5753437 | &nbsp;&nbsp;&nbsp; 6.00%, 06/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5850739 |
| 3735037 | &nbsp;&nbsp;&nbsp; 6.00%, 08/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3797742 |
| 367878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 11/25/2043, 30 day USD SOFR <br> Average + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 370978 |
| 653000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 09/25/2041, 30 day USD SOFR <br> Average + 2.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 654632 |
| 892000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 04/25/2042, 30 day USD SOFR <br> Average + 2.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 915526 |
| 1545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.70%, 09/25/2041, 30 day USD SOFR <br> Average + 3.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1571559 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** | **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** | **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** |
|  | **Mortgage-Backed Agencies - 35.8% - (continued)** | **Mortgage-Backed Agencies - 35.8% - (continued)** |
|  | **Federal Home Loan Mortgage Corp. - 11.7% - (continued)** | **Federal Home Loan Mortgage Corp. - 11.7% - (continued)** |
| $1310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.70%, 05/25/2042, 30 day USD SOFR <br> Average + 3.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1357487 |
| 2545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.70%, 06/25/2043, 30 day USD SOFR <br> Average + 3.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2638847 |
| 5285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 10/25/2041, 30 day USD SOFR <br> Average + 3.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5415658 |
| 2460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.85%, 05/25/2043, 30 day USD SOFR <br> Average + 3.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2580861 |
| 380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.90%, 08/25/2042, 30 day USD SOFR <br> Average + 3.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 396371 |
| 2925000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/25/2041, 30 day USD SOFR <br> Average + 3.65%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3005437 |
| 3460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.05%, 09/25/2042, 30 day USD SOFR <br> Average + 3.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3621996 |
| 1305000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.10%, 02/25/2042, 30 day USD SOFR <br> Average + 3.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1353381 |
| 970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.35%, 07/25/2042, 30 day USD SOFR <br> Average + 4.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1020791 |
| 1593000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.85%, 06/25/2042, 30 day USD SOFR <br> Average + 4.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1684977 |
| 2280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.60%, 03/25/2042, 30 day USD SOFR <br> Average + 5.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2415907 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 233615283 |
|  | **Federal National Mortgage Association - 10.5%** | **Federal National Mortgage Association - 10.5%** |
| 119013 | &nbsp;&nbsp;&nbsp; 0.00%, 06/25/2041<sup>(9)(10)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 90965 |
| 2260641 | &nbsp;&nbsp;&nbsp; 0.38%, 01/25/2030<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19491 |
| 5829381 | &nbsp;&nbsp;&nbsp; 1.25%, 06/25/2034<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 320972 |
| 2867300 | &nbsp;&nbsp;&nbsp; 1.50%, 11/25/2035<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 141133 |
| 200774 | &nbsp;&nbsp;&nbsp; 1.50%, 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 151359 |
| 3500586 | &nbsp;&nbsp;&nbsp; 1.50%, 09/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2642804 |
| 3420655 | &nbsp;&nbsp;&nbsp; 1.58%, 05/25/2029<sup>(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 136769 |
| 670452 | &nbsp;&nbsp;&nbsp; 2.00%, 03/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 613659 |
| 964240 | &nbsp;&nbsp;&nbsp; 2.00%, 05/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 882727 |
| 1113890 | &nbsp;&nbsp;&nbsp; 2.00%, 06/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1019534 |
| 1036105 | &nbsp;&nbsp;&nbsp; 2.00%, 08/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 948398 |
| 570884 | &nbsp;&nbsp;&nbsp; 2.00%, 09/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 524022 |
| 357668 | &nbsp;&nbsp;&nbsp; 2.00%, 12/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 328302 |
| 134884 | &nbsp;&nbsp;&nbsp; 2.00%, 02/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 123538 |
| 552548 | &nbsp;&nbsp;&nbsp; 2.00%, 09/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 487976 |
| 2064955 | &nbsp;&nbsp;&nbsp; 2.00%, 12/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1786903 |
| 557484 | &nbsp;&nbsp;&nbsp; 2.00%, 04/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 479931 |
| 193999 | &nbsp;&nbsp;&nbsp; 2.00%, 05/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 167013 |
| 1718 | &nbsp;&nbsp;&nbsp; 2.00%, 09/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1626 |
| 778728 | &nbsp;&nbsp;&nbsp; 2.00%, 10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 667639 |
| 3197 | &nbsp;&nbsp;&nbsp; 2.00%, 12/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 |
| 508393 | &nbsp;&nbsp;&nbsp; 2.00%, 02/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 438300 |
| 222919 | &nbsp;&nbsp;&nbsp; 2.00%, 03/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 212148 |
| 238250 | &nbsp;&nbsp;&nbsp; 2.00%, 05/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 223225 |
| 526695 | &nbsp;&nbsp;&nbsp; 2.00%, 08/25/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 363116 |
| 1949816 | &nbsp;&nbsp;&nbsp; 2.00%, 10/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1567949 |
| 5373896 | &nbsp;&nbsp;&nbsp; 2.00%, 10/25/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 675250 |
| 1596638 | &nbsp;&nbsp;&nbsp; 2.00%, 12/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1282792 |
| 3506673 | &nbsp;&nbsp;&nbsp; 2.00%, 02/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2807680 |
| 5512855 | &nbsp;&nbsp;&nbsp; 2.00%, 03/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4398099 |
| 7240149 | &nbsp;&nbsp;&nbsp; 2.00%, 04/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5755913 |
| 1072140 | &nbsp;&nbsp;&nbsp; 2.00%, 05/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 853432 |
| 578783 | &nbsp;&nbsp;&nbsp; 2.00%, 06/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 460755 |
| 2542073 | &nbsp;&nbsp;&nbsp; 2.00%, 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2034467 |
| 1368349 | &nbsp;&nbsp;&nbsp; 2.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1105444 |
| 1322071 | &nbsp;&nbsp;&nbsp; 2.00%, 09/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1058871 |
| 1988273 | &nbsp;&nbsp;&nbsp; 2.00%, 03/25/2052<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 264936 |
| 8277238 | &nbsp;&nbsp;&nbsp; 2.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6616838 |
| 412619 | &nbsp;&nbsp;&nbsp; 2.25%, 04/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 356516 |
| 1001760 | &nbsp;&nbsp;&nbsp; 2.50%, 06/25/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 842747 |
| 6301 | &nbsp;&nbsp;&nbsp; 2.50%, 03/25/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5870 |

---

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

65 <br>

------

**Hartford Total Return Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** | **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** | **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** |
|  | **Mortgage-Backed Agencies - 35.8% - (continued)** | **Mortgage-Backed Agencies - 35.8% - (continued)** |
|  | **Federal National Mortgage Association - 10.5% - (continued)** | **Federal National Mortgage Association - 10.5% - (continued)** |
| $579772 | &nbsp;&nbsp;&nbsp; 2.50%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; $488435 |
| 556098 | &nbsp;&nbsp;&nbsp; 2.50%, 06/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 468667 |
| 4162306 | &nbsp;&nbsp;&nbsp; 2.50%, 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3513720 |
| 880195 | &nbsp;&nbsp;&nbsp; 2.50%, 09/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 739092 |
| 1416814 | &nbsp;&nbsp;&nbsp; 2.50%, 10/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1197789 |
| 1536727 | &nbsp;&nbsp;&nbsp; 2.50%, 12/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1292166 |
| 352046 | &nbsp;&nbsp;&nbsp; 2.50%, 01/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 296884 |
| 2348466 | &nbsp;&nbsp;&nbsp; 2.50%, 02/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1965889 |
| 1507425 | &nbsp;&nbsp;&nbsp; 2.50%, 02/25/2051<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 245789 |
| 2230395 | &nbsp;&nbsp;&nbsp; 2.50%, 04/25/2051<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 351064 |
| 7580881 | &nbsp;&nbsp;&nbsp; 2.50%, 05/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6378760 |
| 1353620 | &nbsp;&nbsp;&nbsp; 2.50%, 06/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1132233 |
| 723271 | &nbsp;&nbsp;&nbsp; 2.50%, 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 608266 |
| 324326 | &nbsp;&nbsp;&nbsp; 2.50%, 08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 274562 |
| 466226 | &nbsp;&nbsp;&nbsp; 2.50%, 09/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 390450 |
| 7061621 | &nbsp;&nbsp;&nbsp; 2.50%, 10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5930527 |
| 6828419 | &nbsp;&nbsp;&nbsp; 2.50%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5765663 |
| 2107304 | &nbsp;&nbsp;&nbsp; 2.50%, 12/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1773865 |
| 812869 | &nbsp;&nbsp;&nbsp; 2.50%, 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 683815 |
| 1173526 | &nbsp;&nbsp;&nbsp; 2.50%, 03/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 980101 |
| 467618 | &nbsp;&nbsp;&nbsp; 2.50%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 391272 |
| 1988340 | &nbsp;&nbsp;&nbsp; 2.50%, 06/25/2052<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 315238 |
| 2338722 | &nbsp;&nbsp;&nbsp; 2.50%, 09/25/2052<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 369960 |
| 1130782 | &nbsp;&nbsp;&nbsp; 2.50%, 01/01/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 940672 |
| 370136 | &nbsp;&nbsp;&nbsp; 3.00%, 04/25/2033<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 22843 |
| 136830 | &nbsp;&nbsp;&nbsp; 3.00%, 08/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 133302 |
| 969381 | &nbsp;&nbsp;&nbsp; 3.00%, 06/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 932040 |
| 400826 | &nbsp;&nbsp;&nbsp; 3.00%, 11/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 363156 |
| 2797 | &nbsp;&nbsp;&nbsp; 3.00%, 02/25/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2740 |
| 973682 | &nbsp;&nbsp;&nbsp; 3.00%, 06/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 884099 |
| 1080215 | &nbsp;&nbsp;&nbsp; 3.00%, 11/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 982168 |
| 1045343 | &nbsp;&nbsp;&nbsp; 3.00%, 01/25/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 953494 |
| 57787 | &nbsp;&nbsp;&nbsp; 3.00%, 01/25/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 53944 |
| 785950 | &nbsp;&nbsp;&nbsp; 3.00%, 02/25/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 731393 |
| 282758 | &nbsp;&nbsp;&nbsp; 3.00%, 08/25/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 257217 |
| 103582 | &nbsp;&nbsp;&nbsp; 3.00%, 12/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 91102 |
| 354439 | &nbsp;&nbsp;&nbsp; 3.00%, 02/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 313022 |
| 1481857 | &nbsp;&nbsp;&nbsp; 3.00%, 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1310160 |
| 1363744 | &nbsp;&nbsp;&nbsp; 3.00%, 08/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1194013 |
| 562265 | &nbsp;&nbsp;&nbsp; 3.00%, 10/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 490879 |
| 2277806 | &nbsp;&nbsp;&nbsp; 3.00%, 12/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2000227 |
| 691593 | &nbsp;&nbsp;&nbsp; 3.00%, 05/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 612950 |
| 168092 | &nbsp;&nbsp;&nbsp; 3.00%, 06/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 147300 |
| 1446927 | &nbsp;&nbsp;&nbsp; 3.00%, 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1267016 |
| 333261 | &nbsp;&nbsp;&nbsp; 3.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 293022 |
| 1128584 | &nbsp;&nbsp;&nbsp; 3.00%, 09/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 993271 |
| 1977139 | &nbsp;&nbsp;&nbsp; 3.00%, 10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1731072 |
| 1874588 | &nbsp;&nbsp;&nbsp; 3.00%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1639962 |
| 1030929 | &nbsp;&nbsp;&nbsp; 3.00%, 12/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 902635 |
| 485367 | &nbsp;&nbsp;&nbsp; 3.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 423749 |
| 1573979 | &nbsp;&nbsp;&nbsp; 3.00%, 01/25/2052<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 231621 |
| 593643 | &nbsp;&nbsp;&nbsp; 3.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 519575 |
| 735287 | &nbsp;&nbsp;&nbsp; 3.00%, 05/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 643507 |
| 23343 | &nbsp;&nbsp;&nbsp; 3.00%, 06/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 20265 |
| 549961 | &nbsp;&nbsp;&nbsp; 3.00%, 09/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 478327 |
| 954871 | &nbsp;&nbsp;&nbsp; 3.50%, 07/25/2033<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 69794 |
| 405930 | &nbsp;&nbsp;&nbsp; 3.50%, 08/25/2033<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 34756 |
| 185284 | &nbsp;&nbsp;&nbsp; 3.50%, 04/25/2034<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6691 |
| 809887 | &nbsp;&nbsp;&nbsp; 3.50%, 05/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 785234 |
| 461716 | &nbsp;&nbsp;&nbsp; 3.50%, 11/25/2039<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 40468 |
| 411173 | &nbsp;&nbsp;&nbsp; 3.50%, 10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 385023 |
| 2958 | &nbsp;&nbsp;&nbsp; 3.50%, 05/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2855 |
| 1281626 | &nbsp;&nbsp;&nbsp; 3.50%, 08/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1192134 |
| 44279 | &nbsp;&nbsp;&nbsp; 3.50%, 07/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 43864 |
| 180133 | &nbsp;&nbsp;&nbsp; 3.50%, 12/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 166385 |
| 177921 | &nbsp;&nbsp;&nbsp; 3.50%, 01/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 164429 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** | **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** | **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** |
|  | **Mortgage-Backed Agencies - 35.8% - (continued)** | **Mortgage-Backed Agencies - 35.8% - (continued)** |
|  | **Federal National Mortgage Association - 10.5% - (continued)** | **Federal National Mortgage Association - 10.5% - (continued)** |
| $129475 | &nbsp;&nbsp;&nbsp; 3.50%, 03/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; $119842 |
| 657584 | &nbsp;&nbsp;&nbsp; 3.50%, 12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 615812 |
| 223666 | &nbsp;&nbsp;&nbsp; 3.50%, 05/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 206446 |
| 1763765 | &nbsp;&nbsp;&nbsp; 3.50%, 09/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1618177 |
| 1690982 | &nbsp;&nbsp;&nbsp; 3.50%, 12/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1550362 |
| 205719 | &nbsp;&nbsp;&nbsp; 3.50%, 01/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 188287 |
| 2189983 | &nbsp;&nbsp;&nbsp; 3.50%, 02/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2024514 |
| 71828 | &nbsp;&nbsp;&nbsp; 3.50%, 06/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 65690 |
| 349528 | &nbsp;&nbsp;&nbsp; 3.50%, 07/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 322400 |
| 75033 | &nbsp;&nbsp;&nbsp; 3.50%, 11/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 68790 |
| 1142845 | &nbsp;&nbsp;&nbsp; 3.50%, 03/25/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1061256 |
| 475124 | &nbsp;&nbsp;&nbsp; 3.50%, 04/25/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 458270 |
| 566659 | &nbsp;&nbsp;&nbsp; 3.50%, 06/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 524666 |
| 359246 | &nbsp;&nbsp;&nbsp; 3.50%, 09/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 329781 |
| 771659 | &nbsp;&nbsp;&nbsp; 3.50%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 698792 |
| 1147127 | &nbsp;&nbsp;&nbsp; 3.50%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1046724 |
| 639033 | &nbsp;&nbsp;&nbsp; 3.50%, 05/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 575424 |
| 523364 | &nbsp;&nbsp;&nbsp; 3.50%, 11/25/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 505505 |
| 946082 | &nbsp;&nbsp;&nbsp; 3.50%, 05/01/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 851873 |
| 910533 | &nbsp;&nbsp;&nbsp; 3.50%, 12/25/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 821966 |
| 508736 | &nbsp;&nbsp;&nbsp; 4.00%, 08/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 505863 |
| 1992 | &nbsp;&nbsp;&nbsp; 4.00%, 11/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1924 |
| 24725 | &nbsp;&nbsp;&nbsp; 4.00%, 02/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 23902 |
| 313580 | &nbsp;&nbsp;&nbsp; 4.00%, 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 303271 |
| 3923 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3789 |
| 6164 | &nbsp;&nbsp;&nbsp; 4.00%, 10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5960 |
| 145138 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 140086 |
| 187796 | &nbsp;&nbsp;&nbsp; 4.00%, 02/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 181297 |
| 51134 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 49338 |
| 1996 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1926 |
| 755555 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 729643 |
| 15477 | &nbsp;&nbsp;&nbsp; 4.00%, 10/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 14948 |
| 1268844 | &nbsp;&nbsp;&nbsp; 4.00%, 12/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1217502 |
| 186120 | &nbsp;&nbsp;&nbsp; 4.00%, 03/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 178048 |
| 243250 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 229876 |
| 434169 | &nbsp;&nbsp;&nbsp; 4.00%, 10/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 410882 |
| 225405 | &nbsp;&nbsp;&nbsp; 4.00%, 11/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 212872 |
| 1378720 | &nbsp;&nbsp;&nbsp; 4.00%, 06/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1300625 |
| 1752458 | &nbsp;&nbsp;&nbsp; 4.00%, 10/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1656206 |
| 667629 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 632894 |
| 1487725 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1391663 |
| 84130 | &nbsp;&nbsp;&nbsp; 4.00%, 08/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 80481 |
| 519356 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 489367 |
| 3133483 | &nbsp;&nbsp;&nbsp; 4.00%, 02/25/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 614186 |
| 1063945 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1002356 |
| 1605695 | &nbsp;&nbsp;&nbsp; 4.00%, 06/25/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 323764 |
| 1360246 | &nbsp;&nbsp;&nbsp; 4.00%, 09/25/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 263915 |
| 1716463 | &nbsp;&nbsp;&nbsp; 4.00%, 11/25/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 347776 |
| 687235 | &nbsp;&nbsp;&nbsp; 4.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 652425 |
| 1952203 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1819751 |
| 743055 | &nbsp;&nbsp;&nbsp; 4.00%, 06/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 696789 |
| 1996519 | &nbsp;&nbsp;&nbsp; 4.39%, 04/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2017038 |
| 1819767 | &nbsp;&nbsp;&nbsp; 4.48%, 02/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1844283 |
| 518945 | &nbsp;&nbsp;&nbsp; 4.50%, 12/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 517379 |
| 366126 | &nbsp;&nbsp;&nbsp; 4.50%, 04/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 356549 |
| 163777 | &nbsp;&nbsp;&nbsp; 4.50%, 04/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 159155 |
| 2263581 | &nbsp;&nbsp;&nbsp; 4.50%, 05/25/2049<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 432474 |
| 695181 | &nbsp;&nbsp;&nbsp; 4.50%, 01/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 665973 |
| 1151017 | &nbsp;&nbsp;&nbsp; 4.50%, 08/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1102747 |
| 1262175 | &nbsp;&nbsp;&nbsp; 4.50%, 03/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1207901 |
| 4810879 | &nbsp;&nbsp;&nbsp; 4.50%, 10/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4604783 |
| 215000 | &nbsp;&nbsp;&nbsp; 4.75%, 04/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 218854 |
| 1900000 | &nbsp;&nbsp;&nbsp; 4.91%, 01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1954136 |
| 242792 | &nbsp;&nbsp;&nbsp; 5.00%, 06/25/2048<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 36124 |
| 931361 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 915224 |
| 7510701 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 7377244 |

---

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

66 <br>

------

**Hartford Total Return Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** | **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** | **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** |
|  | **Mortgage-Backed Agencies - 35.8% - (continued)** | **Mortgage-Backed Agencies - 35.8% - (continued)** |
|  | **Federal National Mortgage Association - 10.5% - (continued)** | **Federal National Mortgage Association - 10.5% - (continued)** |
| $214076 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; $209993 |
| 111671 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 109535 |
| 129550 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 127033 |
| 1465000 | &nbsp;&nbsp;&nbsp; 5.07%, 12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1512134 |
| 2210344 | &nbsp;&nbsp;&nbsp; 5.50%, 11/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2230767 |
| 800742 | &nbsp;&nbsp;&nbsp; 5.50%, 04/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 814292 |
| 252750 | &nbsp;&nbsp;&nbsp; 5.50%, 04/25/2044<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 38056 |
| 2116230 | &nbsp;&nbsp;&nbsp; 5.50%, 12/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2135998 |
| 2010450 | &nbsp;&nbsp;&nbsp; 5.50%, 03/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2023345 |
| 1892502 | &nbsp;&nbsp;&nbsp; 5.50%, 04/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1905492 |
| 675864 | &nbsp;&nbsp;&nbsp; 5.50%, 10/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 678435 |
| 1288437 | &nbsp;&nbsp;&nbsp; 5.50%, 11/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1290727 |
| 2368871 | &nbsp;&nbsp;&nbsp; 5.50%, 12/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2372143 |
| 1287537 | &nbsp;&nbsp;&nbsp; 5.50%, 06/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1289348 |
| 1479818 | &nbsp;&nbsp;&nbsp; 5.50%, 07/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1479809 |
| 23626613 | &nbsp;&nbsp;&nbsp; 5.50%, 11/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 23603359 |
| 148906 | &nbsp;&nbsp;&nbsp; 5.50%, 03/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 148644 |
| 610999 | &nbsp;&nbsp;&nbsp; 6.00%, 04/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 624471 |
| 1931778 | &nbsp;&nbsp;&nbsp; 6.00%, 08/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1975012 |
| 314573 | &nbsp;&nbsp;&nbsp; 6.00%, 01/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 319963 |
| 735259 | &nbsp;&nbsp;&nbsp; 6.00%, 05/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 754920 |
| 377582 | &nbsp;&nbsp;&nbsp; 6.00%, 11/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 385066 |
| 351951 | &nbsp;&nbsp;&nbsp; 6.00%, 01/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 357333 |
| 1175264 | &nbsp;&nbsp;&nbsp; 6.00%, 02/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1193373 |
| 672762 | &nbsp;&nbsp;&nbsp; 6.00%, 03/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 684425 |
| 1537672 | &nbsp;&nbsp;&nbsp; 6.00%, 05/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1560785 |
| 1303693 | &nbsp;&nbsp;&nbsp; 6.00%, 06/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1322904 |
| 1316734 | &nbsp;&nbsp;&nbsp; 6.00%, 09/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1339810 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 207903630 |
|  | **Government National Mortgage Association - 8.4%** | **Government National Mortgage Association - 8.4%** |
| 112471 | &nbsp;&nbsp;&nbsp; 2.00%, 06/16/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 104543 |
| 1179797 | &nbsp;&nbsp;&nbsp; 2.00%, 10/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 962707 |
| 3429471 | &nbsp;&nbsp;&nbsp; 2.00%, 12/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2798412 |
| 230991 | &nbsp;&nbsp;&nbsp; 2.00%, 12/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 188514 |
| 5568447 | &nbsp;&nbsp;&nbsp; 2.00%, 02/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4543578 |
| 636631 | &nbsp;&nbsp;&nbsp; 2.00%, 03/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 519457 |
| 17695506 | &nbsp;&nbsp;&nbsp; 2.00%, 04/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 14438765 |
| 324052 | &nbsp;&nbsp;&nbsp; 2.00%, 05/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 264412 |
| 609725 | &nbsp;&nbsp;&nbsp; 2.00%, 10/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 497607 |
| 29044 | &nbsp;&nbsp;&nbsp; 2.50%, 05/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 28549 |
| 1621205 | &nbsp;&nbsp;&nbsp; 2.50%, 10/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1443723 |
| 1225408 | &nbsp;&nbsp;&nbsp; 2.50%, 11/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1050768 |
| 970722 | &nbsp;&nbsp;&nbsp; 2.50%, 03/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 827690 |
| 857037 | &nbsp;&nbsp;&nbsp; 2.50%, 09/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 730522 |
| 2873028 | &nbsp;&nbsp;&nbsp; 2.50%, 10/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2448909 |
| 16995000 | &nbsp;&nbsp;&nbsp; 2.50%, 05/20/2055<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14481580 |
| 1237975 | &nbsp;&nbsp;&nbsp; 3.00%, 01/16/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1137772 |
| 586195 | &nbsp;&nbsp;&nbsp; 3.00%, 02/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 521801 |
| 473186 | &nbsp;&nbsp;&nbsp; 3.00%, 05/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 439614 |
| 178651 | &nbsp;&nbsp;&nbsp; 3.00%, 03/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 158579 |
| 2509959 | &nbsp;&nbsp;&nbsp; 3.00%, 07/20/2050<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 339912 |
| 403105 | &nbsp;&nbsp;&nbsp; 3.00%, 11/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 358143 |
| 3643622 | &nbsp;&nbsp;&nbsp; 3.00%, 04/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3229763 |
| 2103249 | &nbsp;&nbsp;&nbsp; 3.00%, 08/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1862942 |
| 1337114 | &nbsp;&nbsp;&nbsp; 3.00%, 09/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1184873 |
| 415484 | &nbsp;&nbsp;&nbsp; 3.00%, 10/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 368022 |
| 2878373 | &nbsp;&nbsp;&nbsp; 3.00%, 12/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2549170 |
| 708907 | &nbsp;&nbsp;&nbsp; 3.00%, 02/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 654123 |
| 659867 | &nbsp;&nbsp;&nbsp; 3.00%, 04/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 584267 |
| 8010000 | &nbsp;&nbsp;&nbsp; 3.00%, 05/20/2055<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7090470 |
| 196531 | &nbsp;&nbsp;&nbsp; 3.50%, 11/20/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 179378 |
| 685804 | &nbsp;&nbsp;&nbsp; 3.50%, 03/20/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 636051 |
| 435971 | &nbsp;&nbsp;&nbsp; 3.50%, 06/20/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 400825 |
| 95493 | &nbsp;&nbsp;&nbsp; 3.50%, 07/20/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 88094 |
| 100673 | &nbsp;&nbsp;&nbsp; 3.50%, 10/20/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 92536 |
| 440281 | &nbsp;&nbsp;&nbsp; 3.50%, 02/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 404626 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** | **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** | **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** |
|  | **Mortgage-Backed Agencies - 35.8% - (continued)** | **Mortgage-Backed Agencies - 35.8% - (continued)** |
|  | **Government National Mortgage Association - 8.4% - (continued)** | **Government National Mortgage Association - 8.4% - (continued)** |
| $117914 | &nbsp;&nbsp;&nbsp; 3.50%, 05/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; $108346 |
| 120619 | &nbsp;&nbsp;&nbsp; 3.50%, 07/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 110787 |
| 88505 | &nbsp;&nbsp;&nbsp; 3.50%, 11/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 81255 |
| 107943 | &nbsp;&nbsp;&nbsp; 3.50%, 03/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 98838 |
| 511719 | &nbsp;&nbsp;&nbsp; 3.50%, 02/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 469634 |
| 1180246 | &nbsp;&nbsp;&nbsp; 3.50%, 06/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1076275 |
| 2881810 | &nbsp;&nbsp;&nbsp; 3.50%, 11/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2624477 |
| 309333 | &nbsp;&nbsp;&nbsp; 3.50%, 12/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 282184 |
| 187419 | &nbsp;&nbsp;&nbsp; 3.50%, 01/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 171657 |
| 718793 | &nbsp;&nbsp;&nbsp; 3.50%, 06/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 656709 |
| 2878680 | &nbsp;&nbsp;&nbsp; 3.50%, 02/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2622363 |
| 1082859 | &nbsp;&nbsp;&nbsp; 3.50%, 11/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 971180 |
| 1604090 | &nbsp;&nbsp;&nbsp; 3.50%, 01/20/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1460489 |
| 261610 | &nbsp;&nbsp;&nbsp; 3.88%, 08/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 248382 |
| 873084 | &nbsp;&nbsp;&nbsp; 4.00%, 09/16/2042<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 208108 |
| 266894 | &nbsp;&nbsp;&nbsp; 4.00%, 09/20/2042<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 32020 |
| 190784 | &nbsp;&nbsp;&nbsp; 4.00%, 12/20/2044<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 35684 |
| 411084 | &nbsp;&nbsp;&nbsp; 4.00%, 08/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 389470 |
| 560562 | &nbsp;&nbsp;&nbsp; 4.00%, 09/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 528427 |
| 2392728 | &nbsp;&nbsp;&nbsp; 4.00%, 11/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2255069 |
| 354674 | &nbsp;&nbsp;&nbsp; 4.00%, 12/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 333845 |
| 910944 | &nbsp;&nbsp;&nbsp; 4.00%, 02/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 856893 |
| 15404 | &nbsp;&nbsp;&nbsp; 4.00%, 04/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 14461 |
| 806456 | &nbsp;&nbsp;&nbsp; 4.00%, 07/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 758719 |
| 2741919 | &nbsp;&nbsp;&nbsp; 4.00%, 08/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2562960 |
| 801672 | &nbsp;&nbsp;&nbsp; 4.50%, 02/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 795489 |
| 721228 | &nbsp;&nbsp;&nbsp; 4.50%, 05/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 715664 |
| 593243 | &nbsp;&nbsp;&nbsp; 4.50%, 06/16/2043<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 111395 |
| 289560 | &nbsp;&nbsp;&nbsp; 4.50%, 05/20/2045<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 63775 |
| 2924708 | &nbsp;&nbsp;&nbsp; 4.50%, 08/20/2045<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 575513 |
| 470015 | &nbsp;&nbsp;&nbsp; 4.50%, 12/16/2046<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 67301 |
| 316574 | &nbsp;&nbsp;&nbsp; 4.50%, 05/20/2048<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 46468 |
| 205146 | &nbsp;&nbsp;&nbsp; 4.50%, 06/20/2048<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 36155 |
| 150788 | &nbsp;&nbsp;&nbsp; 4.50%, 05/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 145258 |
| 633479 | &nbsp;&nbsp;&nbsp; 4.50%, 08/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 610111 |
| 577068 | &nbsp;&nbsp;&nbsp; 4.50%, 09/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 555780 |
| 2615008 | &nbsp;&nbsp;&nbsp; 4.50%, 10/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2518543 |
| 2315716 | &nbsp;&nbsp;&nbsp; 4.50%, 11/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2228870 |
| 19610000 | &nbsp;&nbsp;&nbsp; 4.50%, 05/20/2055<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 18768894 |
| 573008 | &nbsp;&nbsp;&nbsp; 5.00%, 05/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 578981 |
| 454938 | &nbsp;&nbsp;&nbsp; 5.00%, 06/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 459950 |
| 178310 | &nbsp;&nbsp;&nbsp; 5.00%, 07/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 180274 |
| 253863 | &nbsp;&nbsp;&nbsp; 5.00%, 12/20/2043<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 43508 |
| 1153745 | &nbsp;&nbsp;&nbsp; 5.00%, 07/16/2044<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 184718 |
| 212127 | &nbsp;&nbsp;&nbsp; 5.00%, 11/16/2046<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 33805 |
| 212035 | &nbsp;&nbsp;&nbsp; 5.00%, 06/16/2047<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 37284 |
| 2308744 | &nbsp;&nbsp;&nbsp; 5.00%, 10/20/2047<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 474584 |
| 282416 | &nbsp;&nbsp;&nbsp; 5.00%, 11/16/2047<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 54968 |
| 761275 | &nbsp;&nbsp;&nbsp; 5.00%, 11/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 755433 |
| 9027500 | &nbsp;&nbsp;&nbsp; 5.00%, 05/20/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8854607 |
| 196540 | &nbsp;&nbsp;&nbsp; 5.50%, 02/20/2044<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8667 |
| 156936 | &nbsp;&nbsp;&nbsp; 5.50%, 09/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 165978 |
| 226807 | &nbsp;&nbsp;&nbsp; 5.50%, 09/20/2045<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 42514 |
| 25900000 | &nbsp;&nbsp;&nbsp; 5.50%, 05/20/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25886139 |
| 7645000 | &nbsp;&nbsp;&nbsp; 6.00%, 05/20/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7731902 |
| 6649799 | &nbsp;&nbsp;&nbsp; 6.00%, 10/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6729173 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 166030630 |
|  | **Uniform Mortgage-Backed Security - 5.2%** | **Uniform Mortgage-Backed Security - 5.2%** |
| 500000 | &nbsp;&nbsp;&nbsp; 1.50%, 05/01/2055<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 376479 |
| 275000 | &nbsp;&nbsp;&nbsp; 2.00%, 05/01/2039<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 249763 |
| 33552000 | &nbsp;&nbsp;&nbsp; 2.00%, 05/01/2055<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 26605369 |
| 29696000 | &nbsp;&nbsp;&nbsp; 2.50%, 05/01/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24682447 |
| 5625000 | &nbsp;&nbsp;&nbsp; 3.00%, 02/01/2052<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4880825 |
| 18240000 | &nbsp;&nbsp;&nbsp; 3.50%, 03/01/2052<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 16459551 |
| 2880000 | &nbsp;&nbsp;&nbsp; 4.50%, 05/01/2055<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2754001 |

---

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

67 <br>

------

**Hartford Total Return Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** | **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** | **U.S. GOVERNMENT AGENCIES - 35.8% - (continued)** |
|  | **Mortgage-Backed Agencies - 35.8% - (continued)** | **Mortgage-Backed Agencies - 35.8% - (continued)** |
|  | **Uniform Mortgage-Backed Security - 5.2% - (continued)** | **Uniform Mortgage-Backed Security - 5.2% - (continued)** |
| $24340000 | &nbsp;&nbsp;&nbsp; 5.50%, 05/01/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $24287455 |
| 3895000 | &nbsp;&nbsp;&nbsp; 7.00%, 05/01/2054<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4071302 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 104367192 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Agencies <br>(cost $724,384,720)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $711916735 |
| **U.S. GOVERNMENT SECURITIES - 32.9%** | **U.S. GOVERNMENT SECURITIES - 32.9%** | **U.S. GOVERNMENT SECURITIES - 32.9%** |
|  | **U.S. Treasury Securities - 32.9%** | **U.S. Treasury Securities - 32.9%** |
|  | **U.S. Treasury Bonds - 11.5%** | **U.S. Treasury Bonds - 11.5%** |
| 35940000 | &nbsp;&nbsp;&nbsp; 1.25%, 05/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; $17482844 |
| 19520000 | &nbsp;&nbsp;&nbsp; 1.63%, 11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10405838 |
| 5795000 | &nbsp;&nbsp;&nbsp; 2.50%, 02/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4119656 |
| 8585000 | &nbsp;&nbsp;&nbsp; 2.75%, 11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6598042 |
| 3895000 | &nbsp;&nbsp;&nbsp; 2.88%, 08/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2941638 |
| 56000 | &nbsp;&nbsp;&nbsp; 2.88%, 05/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 39896 |
| 3325000 | &nbsp;&nbsp;&nbsp; 3.00%, 11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2558562 |
| 1395000 | &nbsp;&nbsp;&nbsp; 3.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1047122 |
| 23885000 | &nbsp;&nbsp;&nbsp; 3.00%, 08/15/2052<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 17462174 |
| 3365000 | &nbsp;&nbsp;&nbsp; 3.13%, 02/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2729725 |
| 2645000 | &nbsp;&nbsp;&nbsp; 3.13%, 08/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2105978 |
| 13195000 | &nbsp;&nbsp;&nbsp; 3.13%, 05/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10116339 |
| 25825000 | &nbsp;&nbsp;&nbsp; 3.38%, 08/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 21885679 |
| 6010000 | &nbsp;&nbsp;&nbsp; 3.38%, 05/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4993934 |
| 55565000 | &nbsp;&nbsp;&nbsp; 3.38%, 11/15/2048<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 44384714 |
| 8720000 | &nbsp;&nbsp;&nbsp; 3.63%, 08/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7574137 |
| 8845000 | &nbsp;&nbsp;&nbsp; 3.63%, 02/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 7649888 |
| 30905000 | &nbsp;&nbsp;&nbsp; 3.63%, 05/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 25577509 |
| 15767400 | &nbsp;&nbsp;&nbsp; 4.13%, 08/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 14614409 |
| 1455000 | &nbsp;&nbsp;&nbsp; 4.13%, 08/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1318707 |
| 5405000 | &nbsp;&nbsp;&nbsp; 4.25%, 08/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5010604 |
| 14375000 | &nbsp;&nbsp;&nbsp; 4.50%, 11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 13914551 |
| 3930000 | &nbsp;&nbsp;&nbsp; 4.75%, 02/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3957019 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 228488965 |
|  | **U.S. Treasury Inflation-Indexed Bonds - 2.3%** | **U.S. Treasury Inflation-Indexed Bonds - 2.3%** |
| 15226088 | &nbsp;&nbsp;&nbsp; 0.25%, 02/15/2050<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8890707 |
| 742393 | &nbsp;&nbsp;&nbsp; 0.63%, 02/15/2043<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 555214 |
| 19879693 | &nbsp;&nbsp;&nbsp; 0.75%, 02/15/2042<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15526085 |
| 10350825 | &nbsp;&nbsp;&nbsp; 0.75%, 02/15/2045<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7605256 |
| 3662344 | &nbsp;&nbsp;&nbsp; 1.00%, 02/15/2046<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2789056 |
| 13777978 | &nbsp;&nbsp;&nbsp; 1.38%, 02/15/2044<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 11647493 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 47013811 |
|  | **U.S. Treasury Inflation-Indexed Notes - 1.3%** | **U.S. Treasury Inflation-Indexed Notes - 1.3%** |
| 2048417 | &nbsp;&nbsp;&nbsp; 1.38%, 07/15/2033<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1984849 |
| 23653285 | &nbsp;&nbsp;&nbsp; 1.75%, 01/15/2034<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 23422616 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 25407465 |
|  | **U.S. Treasury Notes - 17.8%** | **U.S. Treasury Notes - 17.8%** |
| 16965000 | &nbsp;&nbsp;&nbsp; 1.38%, 11/15/2031<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14497785 |
| 17865000 | &nbsp;&nbsp;&nbsp; 2.75%, 08/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 16497909 |
| 17770000 | &nbsp;&nbsp;&nbsp; 3.50%, 02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 17168180 |
| 8085000 | &nbsp;&nbsp;&nbsp; 3.75%, 06/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8085000 |
| 10645000 | &nbsp;&nbsp;&nbsp; 3.88%, 08/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10510274 |
| 4215000 | &nbsp;&nbsp;&nbsp; 3.88%, 08/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4128724 |
| 70125000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 70979649 |
| 25115000 | &nbsp;&nbsp;&nbsp; 4.00%, 02/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 24922713 |
| 16790000 | &nbsp;&nbsp;&nbsp; 4.13%, 03/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 17039882 |
| 46630000 | &nbsp;&nbsp;&nbsp; 4.13%, 11/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 47211054 |
| 16285000 | &nbsp;&nbsp;&nbsp; 4.25%, 11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 16409682 |
| 17625000 | &nbsp;&nbsp;&nbsp; 4.38%, 11/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 18128965 |
| 26650000 | &nbsp;&nbsp;&nbsp; 4.38%, 01/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 27359973 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT SECURITIES - 32.9% - (continued)** | **U.S. GOVERNMENT SECURITIES - 32.9% - (continued)** | **U.S. GOVERNMENT SECURITIES - 32.9% - (continued)** | **U.S. GOVERNMENT SECURITIES - 32.9% - (continued)** |
|  | **U.S. Treasury Securities - 32.9% - (continued)** | **U.S. Treasury Securities - 32.9% - (continued)** | **U.S. Treasury Securities - 32.9% - (continued)** |
|  | **U.S. Treasury Notes - 17.8% - (continued)** | **U.S. Treasury Notes - 17.8% - (continued)** | **U.S. Treasury Notes - 17.8% - (continued)** |
| $44945000 | &nbsp;&nbsp;&nbsp; 4.50%, 04/15/2027 | &nbsp;&nbsp;&nbsp; 4.50%, 04/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; $45687646 |
| 14405000 | &nbsp;&nbsp;&nbsp; 4.50%, 11/15/2033 | &nbsp;&nbsp;&nbsp; 4.50%, 11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 14847278 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 353474714 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Securities <br>(cost $693,885,081)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $654384955 |
|  | &nbsp;&nbsp;&nbsp; Total Long-Term Investments <br>(cost $2,210,895,087)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $2142973986 |
| **SHORT-TERM INVESTMENTS - 0.3%** | **SHORT-TERM INVESTMENTS - 0.3%** | **SHORT-TERM INVESTMENTS - 0.3%** | **SHORT-TERM INVESTMENTS - 0.3%** |
|  | **Repurchase Agreements - 0.3%** | **Repurchase Agreements - 0.3%** | **Repurchase Agreements - 0.3%** |
| 6250827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 04/30/2025 at 4.37%, <br> due on 05/01/2025 with a maturity value <br> of $6,251,586; collateralized by <br> U.S. Treasury Note at 4.38%, maturing <br> 07/31/2026, with a market value of <br> $6,375,870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 04/30/2025 at 4.37%, <br> due on 05/01/2025 with a maturity value <br> of $6,251,586; collateralized by <br> U.S. Treasury Note at 4.38%, maturing <br> 07/31/2026, with a market value of <br> $6,375,870 | &nbsp;&nbsp;&nbsp;&nbsp; $6250827 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $6,250,827) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $6,250,827) | &nbsp;&nbsp;&nbsp;&nbsp; $6250827 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $2,217,145,914)<br>| 108.1<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $2149224813 |
|  | Other Assets and Liabilities | (8.1)%<br>| &nbsp;&nbsp;&nbsp;&nbsp; (160600212)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $1988624601 |

---

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 April 30, 2025, the aggregate value of these securities was $470,176,435, representing 23.6% of net assets. 

<sup>(2)</sup> Variable rate securities; the rate reported is the coupon rate in effect at April 30, 2025. Base lending rates may be subject to a floor or cap. 

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

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

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

<sup>(6)</sup> 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 $967,338 at April 30, 2025. 

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

68 <br>

------

**Hartford Total Return Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

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

<sup>(7)</sup> Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At April 30, 2025, the aggregate value of these securities was $23,554,381, representing 1.2% of net assets. 

<sup>(8)</sup> Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at April 30, 2025. Rate will reset at a future date. Base lending rates may be subject to a floor or cap. 

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

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

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

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

<sup>(12)</sup> All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of April 30, 2025, the market value of securities pledged was $2,913,409. 

<sup>(13)</sup> All, or a portion of the security, was pledged as collateral in connection with TBAs. As of April 30, 2025, the market value of securities pledged was $271,588. 

<sup>(14)</sup> The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount. 

<sup>(15)</sup> All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of April 30, 2025, the market value of securities pledged was $6,520,371. 

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at April 30, 2025**  | **Futures Contracts Outstanding at April 30, 2025**  | **Futures Contracts Outstanding at April 30, 2025**  | **Futures Contracts Outstanding at April 30, 2025**  | **Futures Contracts Outstanding at April 30, 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 | 352 | 06/16/2025 | &nbsp;&nbsp; $25894824 | &nbsp;&nbsp; $654092 |
| &nbsp;&nbsp;&nbsp; Canadian 10-Years Bond Future | 237 | 06/19/2025 | &nbsp;&nbsp; 21217274 | &nbsp;&nbsp; 71114 |
| &nbsp;&nbsp;&nbsp; Euro-BUND Future | 8 | 06/06/2025 | &nbsp;&nbsp; 1198407 | &nbsp;&nbsp; 7085 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury 2-Year Note Future | 214 | 06/30/2025 | &nbsp;&nbsp; 44543766 | &nbsp;&nbsp; 85702 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury 5-Year Note Future | 1075 | 06/30/2025 | &nbsp;&nbsp; 117384961 | &nbsp;&nbsp; 302570 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Long Bond Future | 2 | 06/18/2025 | &nbsp;&nbsp; 233250 | &nbsp;&nbsp; (5315)<br>|
| **Total** |  |  |  | &nbsp;&nbsp; $1115248 |
| **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** |
| &nbsp;&nbsp;&nbsp; Euro BUXL 30-Year Bond Future | (63) | 06/06/2025 | &nbsp;&nbsp; $(8887452)<br>| &nbsp;&nbsp; $(173641)<br>|
| &nbsp;&nbsp;&nbsp; French Government Bond Future | (93) | 06/06/2025 | &nbsp;&nbsp; (13282377)<br>| &nbsp;&nbsp; (349185)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury 10-Year Note Future | (135) | 06/18/2025 | &nbsp;&nbsp; (15149531)<br>| &nbsp;&nbsp; (206772)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury 10-Year Ultra Future | (331) | 06/18/2025 | &nbsp;&nbsp; (37977078)<br>| &nbsp;&nbsp; (267864)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury Ultra Bond Future | (201) | 06/18/2025 | &nbsp;&nbsp; (24327281)<br>| &nbsp;&nbsp; (211720)<br>|
| **Total** |  |  |  | &nbsp;&nbsp; $(1209182)<br>|
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $(93934)<br>|

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **TBA Sale Commitments Outstanding at April 30, 2025**  | **TBA Sale Commitments Outstanding at April 30, 2025**  | **TBA Sale Commitments Outstanding at April 30, 2025**  | **TBA Sale Commitments Outstanding at April 30, 2025**  | **TBA Sale Commitments Outstanding at April 30, 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, 2.00% | &nbsp;&nbsp; $7925000 | &nbsp;&nbsp; 05/20/2054 | &nbsp;&nbsp; $(6463753)<br>| &nbsp;&nbsp; $(73858)<br>|
| Government National Mortgage Association, 2.50% | &nbsp;&nbsp; 4530000 | &nbsp;&nbsp; 05/20/2055 | &nbsp;&nbsp; (3860050)<br>| &nbsp;&nbsp; (51311)<br>|
| Government National Mortgage Association, 4.00% | &nbsp;&nbsp; 670000 | &nbsp;&nbsp; 05/20/2055 | &nbsp;&nbsp; (623532)<br>| &nbsp;&nbsp; (6426)<br>|
| Government National Mortgage Association, 6.00% | &nbsp;&nbsp; 12225000 | &nbsp;&nbsp; 05/20/2054 | &nbsp;&nbsp; (12363964)<br>| &nbsp;&nbsp; (58818)<br>|
| Uniform Mortgage-Backed Security, 2.50% | &nbsp;&nbsp; 2875000 | &nbsp;&nbsp; 05/01/2054 | &nbsp;&nbsp; (2389616)<br>| &nbsp;&nbsp; (32565)<br>|
| Uniform Mortgage-Backed Security, 3.50% | &nbsp;&nbsp; 6963000 | &nbsp;&nbsp; 03/01/2052 | &nbsp;&nbsp; (6283325)<br>| &nbsp;&nbsp; (47799)<br>|
| Uniform Mortgage-Backed Security, 4.00% | &nbsp;&nbsp; 16356000 | &nbsp;&nbsp; 06/01/2052 | &nbsp;&nbsp; (15238684)<br>| &nbsp;&nbsp; (98357)<br>|
| Uniform Mortgage-Backed Security, 4.50% | &nbsp;&nbsp; 5764000 | &nbsp;&nbsp; 05/01/2055 | &nbsp;&nbsp; (5511827)<br>| &nbsp;&nbsp; (23425)<br>|
| Uniform Mortgage-Backed Security, 4.50% | &nbsp;&nbsp; 2880000 | &nbsp;&nbsp; 06/01/2054 | &nbsp;&nbsp; (2753101)<br>| &nbsp;&nbsp; (4051)<br>|
| Uniform Mortgage-Backed Security, 5.00% | &nbsp;&nbsp; 1570000 | &nbsp;&nbsp; 05/01/2054 | &nbsp;&nbsp; (1536742)<br>| &nbsp;&nbsp; (10284)<br>|
| Uniform Mortgage-Backed Security, 6.00% | &nbsp;&nbsp; 1475000 | &nbsp;&nbsp; 05/01/2054 | &nbsp;&nbsp; (1496257)<br>| &nbsp;&nbsp; (5811)<br>|
| Uniform Mortgage-Backed Security, 6.50% | &nbsp;&nbsp; 1960000 | &nbsp;&nbsp; 05/01/2054 | &nbsp;&nbsp; (2018348)<br>| &nbsp;&nbsp; (4601)<br>|
| **Total TBA sale commitments (proceeds receivable $60,121,893)** | **Total TBA sale commitments (proceeds receivable $60,121,893)** | **Total TBA sale commitments (proceeds receivable $60,121,893)** | &nbsp;&nbsp; $(60539199)<br>| &nbsp;&nbsp; $(417306)<br>|
| At April 30, 2025, the aggregate market value of TBA Sale Commitments represents (3.0)% of total net assets. | At April 30, 2025, the aggregate market value of TBA Sale Commitments represents (3.0)% of total net assets. | At April 30, 2025, the aggregate market value of TBA Sale Commitments represents (3.0)% of total net assets. | At April 30, 2025, the aggregate market value of TBA Sale Commitments represents (3.0)% of total net assets. | At April 30, 2025, the aggregate market value of TBA Sale Commitments represents (3.0)% of total net assets. |

---

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

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

69 <br>

------

**Hartford Total Return Bond ETF**

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

***April 30, 2025 (Unaudited)***

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 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; $(145725)<br>| &nbsp;&nbsp; $(145725)<br>|
| 4.16% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 35970000 | &nbsp;&nbsp; 03/19/2045 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (69188)<br>| &nbsp;&nbsp; (1355132)<br>| &nbsp;&nbsp; (1285944)<br>|
| 2.97% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 5185000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 2918 | &nbsp;&nbsp; — | &nbsp;&nbsp; 780033 | &nbsp;&nbsp; 777115 |
| 2.88% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 4030000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 43652 | &nbsp;&nbsp; — | &nbsp;&nbsp; 668921 | &nbsp;&nbsp; 625269 |
| 3.25% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 3735000 | &nbsp;&nbsp; 06/21/2053 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (34984)<br>| &nbsp;&nbsp; 424808 | &nbsp;&nbsp; 459792 |
| 3.59% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 8150000 | &nbsp;&nbsp; 09/20/2053 | Annual | &nbsp;&nbsp; 36144 | &nbsp;&nbsp; — | &nbsp;&nbsp; 389704 | &nbsp;&nbsp; 353560 |
| 3.75% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 3325000 | &nbsp;&nbsp; 12/18/2054 | Annual | &nbsp;&nbsp; 4856 | &nbsp;&nbsp; — | &nbsp;&nbsp; 47608 | &nbsp;&nbsp; 42752 |
| **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; $87570 | &nbsp;&nbsp; $(104172)<br>| &nbsp;&nbsp; $810217 | &nbsp;&nbsp; $826819 |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Contracts Outstanding at April 30, 2025**  | **Foreign Currency Contracts Outstanding at April 30, 2025**  | **Foreign Currency Contracts Outstanding at April 30, 2025**  | **Foreign Currency Contracts Outstanding at April 30, 2025**  | **Foreign Currency Contracts Outstanding at April 30, 2025**  | **Foreign Currency Contracts Outstanding at April 30, 2025**  | **Foreign Currency Contracts Outstanding at April 30, 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>|
| 935000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1014047 | USD | SGG | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $52097 |
| 694000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 791182 | USD | WFB | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 159 |
| 3962356 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23599000 | BRL | GSC | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (159373)<br>|
| 23845376 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21773000 | EUR | DEUT | 06/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (981521)<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; $(1088638)<br>|

---

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

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund's investments.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Asset & Commercial Mortgage-Backed Securities  | &nbsp;&nbsp; $330281135 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $330281135 | &nbsp;&nbsp; $— |
| Corporate Bonds  | &nbsp;&nbsp; 392170672 | &nbsp;&nbsp; — | &nbsp;&nbsp; 392170672 | &nbsp;&nbsp; — |
| Foreign Government Obligations  | &nbsp;&nbsp; 45598298 | &nbsp;&nbsp; — | &nbsp;&nbsp; 45598298 | &nbsp;&nbsp; — |
| Municipal Bonds  | &nbsp;&nbsp; 8622191 | &nbsp;&nbsp; — | &nbsp;&nbsp; 8622191 | &nbsp;&nbsp; — |
| U.S. Government Agencies  | &nbsp;&nbsp; 711916735 | &nbsp;&nbsp; — | &nbsp;&nbsp; 711916735 | &nbsp;&nbsp; — |
| U.S. Government Securities  | &nbsp;&nbsp; 654384955 | &nbsp;&nbsp; — | &nbsp;&nbsp; 654384955 | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 6250827 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6250827 | &nbsp;&nbsp; — |
| Foreign Currency Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 52256 | &nbsp;&nbsp; — | &nbsp;&nbsp; 52256 | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 1120563 | &nbsp;&nbsp; 1120563 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; 2258488 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2258488 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $2152656120 | &nbsp;&nbsp; $1120563 | &nbsp;&nbsp; $2151535557 | &nbsp;&nbsp; $— |
| **Liabilities** |  |  |  |  |
| Foreign Currency Contracts<sup>(2)</sup>  | &nbsp;&nbsp; $(1140894)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1140894)<br>| &nbsp;&nbsp; $— |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; (1214497)<br>| &nbsp;&nbsp; (1214497)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; (1431669)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (1431669)<br>| &nbsp;&nbsp; — |
| TBA Sale Commitments  | &nbsp;&nbsp; (60539199)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (60539199)<br>| &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $(64326259)<br>| &nbsp;&nbsp; $(1214497)<br>| &nbsp;&nbsp; $(63111762)<br>| &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended April 30, 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;

70 <br>

------

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

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

------

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

---

| | |
|:---|:---|
| **Counterparty Abbreviations:** | **Counterparty Abbreviations:** |
| BCLY | Barclays  |
| BOA | Bank of America Securities LLC  |
| CBK | Citibank NA  |
| DEUT | Deutsche Bank Securities, Inc.  |
| GSC | Goldman Sachs & Co.  |
| HSBC | Hongkong and Shanghai Banking Corporation  |
| JPM | JP Morgan Chase & Co.  |
| MSC | Morgan Stanley  |
| NWM | NatWest Markets Plc  |
| SCB | Standard Chartered Bank  |
| SGG | Societe Generale Group  |
| SSG | State Street Global Markets LLC  |
| UBS | UBS AG  |
| WEST | Westpac International  |
| 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 |
| 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  |
| ICE | Intercontinental Exchange, Inc.  |
| ITRAXX-XOVER | iTraxx Europe Crossover  |

---

---

| | |
|:---|:---|
| **Municipal Abbreviations:** | **Municipal Abbreviations:** |
| Auth | Authority  |
| COP | Certificate of Participation  |
| Dev | Development  |
| Dist | District  |
| Facs | Facilities  |
| GO | General Obligation  |
| Redev | Redevelopment  |
| Rev | Revenue  |
| **Other Abbreviations:** | **Other Abbreviations:** |
| ADR | American Depositary Receipt  |
| AGC | Assured Guaranty Corp. |
| AGM | Assured Guaranty Municipal Corp. |
| 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  |
| LME | London Metal Exchange  |
| MSCI | Morgan Stanley Capital International  |
| NPFG | National Public Finance Guarantee Corp. |
| Nyrt | New York REIT Inc  |
| PSF-GTD | Permanent School Fund  |
| Q-SBLF | Qualified School Bond Loan Fund  |
| RBOB | Reformulated Blendstock for Oxygenate Blending  |
| REIT | Real Estate Investment Trust  |
| SCH BD GTY | School Bond Guaranty  |
| SIFMA | Securities Industry and Financial Markets Association  |
| SOFR | Secured Overnight Financing Rate  |
| ST AID <br> WITHHLDG<br>| State Aid Withholding |
| ST INTERCEPT | State Intercept  |
| TBA | To Be Announced  |
| ULSD | Ultra-Low Sulfur Diesel  |
| WTI | West Texas Intermediate |

---

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

71 <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 Municipal Opportunities ETF

- **b. EDGAR series identifier (if any):** S000058871

- **c. LEI of Series:** 549300NHT5DKUBQSM732

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $542406263.45

**Total Liabilities:** $13479278.80

**Net Assets:** $528926984.65

**Delayed Delivery Securities:** $11744228.75

**Cash Not Reported:** $29314698.61

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1068.93000000 | **1-Year:** -17588.19000000 | **5-Year:** -82932.84000000 | **10-Year:** -151008.76000000 | **30-Year:** -23661.04000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -112.41000000 | **1-Year:** -3438.71000000 | **5-Year:** -7685.36000000 | **10-Year:** -12292.05000000 | **30-Year:** -6233.49000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193047 | 1.05%                | -1.43%               | -0.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30018.79               | $4051522.81                                |
| Month 2  | $-147479.88              | $-8692806.44                               |
| Month 3  | $-660714.28              | $-2784510.34                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| St Clair County Community Unit School District No 187 Cahokia                    | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA         | CUSIP: 788550MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $349662.40    | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $507559.04    | 0.10%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    300000 | PA      | $350204.61    | 0.07%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RK43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1099211.16   | 0.21%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153HN2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4852152.55   | 0.92%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE               | CUSIP: 392275EC3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1748302.05   | 0.33%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow            | MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW   | CUSIP: 625482HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $62486.11     | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CA SPL TAX                                           | CUSIP: 344630YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466854.15    | 0.09%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST #131 AURORA E SIDE                     | CUSIP: 484008PB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $363189.49    | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1427716.48   | 0.27%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GXW9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $966460.80    | 0.18%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 647201ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1943250.39   | 0.37%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712D2X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1257476.54   | 0.24%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1145842.57   | 0.22%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Atlantic Beach FL                                                        | ATLANTIC BEACH FL HLTH CARE FACS REVENUE                     | CUSIP: 048251CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117559.63    | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $684382.21    | 0.13%             | 2049-10-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                   | CUSIP: 734195CU2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1343287.76   | 0.25%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063ELX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $979820.53    | 0.19%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                              | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257157.03    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS PROJ REVENUE                           | CUSIP: 547804AB0<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067076.60   | 0.39%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $731406.39    | 0.14%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTR & SWR AUTH                                 | CUSIP: 725304YN3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087956.10   | 0.21%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                              | SANTA FE NM RETMNT FAC REVENUE                               | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3901619.43   | 0.74%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD                                  | CUSIP: 64763HLF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213736.66    | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY TX INDEP SCH DIST                                    | CUSIP: 228130KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433502.76    | 0.08%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562SA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $403665.67    | 0.08%             | 2038-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TMQ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1080831.75   | 0.20%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158837.95    | 0.03%             | 2029-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063EBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1703841.56   | 0.32%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AD79<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    575000 | PA      | $577874.66    | 0.11%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS TX HOTEL OCCUPANCY TAX REVENUE                        | CUSIP: 235286AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1517728.64   | 0.29%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FZG2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074874.20   | 0.20%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | SAINT LOUIS MO ARPT REVENUE                                  | CUSIP: 791638S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107414.98    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13062RG36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.28%             | 2040-05-01      | Floating      | 1.80%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2273787.08   | 0.43%             | 2026-01-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                        | UNIV OF COLORADO CO HOSP AUTHREVENUE                         | CUSIP: 914183CD8<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |    715000 | PA      | $766711.87    | 0.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $343020.34    | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PAX3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24934.61     | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328102.13   | 0.25%             | 2054-04-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151WW5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497735.15    | 0.09%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE              | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $191905.81    | 0.04%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE       | CUSIP: 762315QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409636.08    | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                     | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                     | CUSIP: 916856HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232830.23    | 0.04%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $536189.27    | 0.10%             | 2053-06-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FZF4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1708843.00   | 0.32%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FAX3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    235000 | PA      | $249766.65    | 0.05%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | CUSIP: 140427BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189595.27    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 7353892L1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1692549.92   | 0.32%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1509099.71   | 0.29%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MHX2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2851448.90   | 0.54%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HGP1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027181.60   | 0.19%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Industrial Development Corp                                        | HARRIS CNTY TX INDL DEV CORP                                 | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $444187.58    | 0.08%             | 2050-11-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE           | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270148.63   | 0.24%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp                                                 | IOWA ST STUDENT LOAN LIQUIDITY CORP                          | CUSIP: 462590LW8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352826.64    | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BDH8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    585000 | PA      | $611558.71    | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAH5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    200000 | PA      | $109003.82    | 0.02%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    845000 | PA      | $848812.22    | 0.16%             | 2030-09-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BHW1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $796926.23    | 0.15%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                              | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    465000 | PA      | $466781.42    | 0.09%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                 | CUSIP: 44237NDL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $740523.38    | 0.14%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BHX9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053479.20   | 0.20%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1017816.69   | 0.19%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285522.18    | 0.05%             | 2048-10-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A4R5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4426497.60   | 0.84%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1073262.70   | 0.20%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063ECL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2111641.13   | 0.40%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS REVENUE                                   | CUSIP: 052398HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1095745.60   | 0.21%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352403C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1982738.34   | 0.37%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2019-ML06 TRUST                                        | CUSIP: 30312CAF0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    376621 | PA      | $330687.65    | 0.06%             | 2037-06-25      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XGY2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    835000 | PA      | $875437.05    | 0.17%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BHM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648538.10   | 0.31%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILITY SYS REVENUE                          | CUSIP: 366133TQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075659.10   | 0.20%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                          | OMAHA NE ARPT AUTH                                           | CUSIP: 681725NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3570253.20   | 0.67%             | 2041-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2655138.17   | 0.50%             | 2054-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529133.75   | 0.48%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WC93<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    800000 | PA      | $805824.96    | 0.15%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $409349.52    | 0.08%             | 2027-11-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SGX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544654.05    | 0.10%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FYD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    345000 | PA      | $369155.93    | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3025837.20   | 0.57%             | 2055-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249379.32    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MQD6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    450000 | PA      | $476865.00    | 0.09%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SCM3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131383.00   | 0.40%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    260000 | PA      | $264136.08    | 0.05%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $488632.93    | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUTH REVENUE                               | CUSIP: 794458EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27672.18     | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    360000 | PA      | $351117.83    | 0.07%             | 2052-01-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W TX INDEP SCH DIST                                        | CUSIP: 845267F57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541344.35    | 0.10%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691DM9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494583.00    | 0.09%             | 2050-09-01      | Floating      | 0.85%                 | No            |                  2 | On Loan: No      |
| Northwest Allen School Building Corp                                             | N W ALLEN IN SCH BLDG CORP                                   | CUSIP: 667315KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122030.77    | 0.02%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1613350.20   | 0.31%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $836192.10    | 0.16%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | CUSIP: 14916YCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185783.48    | 0.04%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    755000 | PA      | $784502.38    | 0.15%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6066645.59   | 1.15%             | 2027-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST #1 CO SPL REVENUE                          | CUSIP: 069826AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $401679.19    | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis     | BENTON & LINN CNTYS OR SCH DIST #509J CORVALLIS              | CUSIP: 082744CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30721.79     | 0.01%             | 2038-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BN72<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    835000 | PA      | $872549.20    | 0.16%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055615.80   | 0.20%             | 2055-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER PA SCH DIST                                        | CUSIP: 514383YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521172.95    | 0.10%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE            | CUSIP: 70870EEQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $298369.89    | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County Industrial Development Authority/FL                                  | POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE                | CUSIP: 73112JAA8<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |    395000 | PA      | $398427.97    | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XCP5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488077.05    | 0.09%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YSU4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001997.40   | 0.19%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249409.28    | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE                  | CUSIP: 56678PCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $775269.42    | 0.15%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | CUSIP: 798111DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77960.08     | 0.01%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE    | CUSIP: 76219MAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1375406.25   | 0.26%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Board of Education/AL                                           | JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS             | CUSIP: 472649AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101435.07    | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016048.90   | 0.19%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING ST CMNTY DEV AUTH HSG REVENUE                        | CUSIP: 98322QM46<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    280000 | PA      | $301136.22    | 0.06%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Danville Multi-School Building Corp                                              | DANVILLE IN MULTI-SCH BLDG CORP                              | CUSIP: 236572HD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $826791.23    | 0.16%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047624.00   | 0.20%             | 2045-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104862.20    | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YPZ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    425000 | PA      | $431628.90    | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $285003.12    | 0.05%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1355509.35   | 0.26%             | 2055-08-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $596738.31    | 0.11%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA TX INDEP SCH DIST                                    | CUSIP: 585488ZE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108814.80   | 0.21%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 7178932P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $803835.40    | 0.15%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RRJ0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101596.60    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FRV8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    105000 | PA      | $97057.21     | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WJ80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2927633.70   | 0.55%             | 2040-01-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Northwest Allen School Building Corp                                             | N W ALLEN IN SCH BLDG CORP                                   | CUSIP: 667315KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1229326.43   | 0.23%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $226696.78    | 0.04%             | 2054-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YTS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    325000 | PA      | $321330.43    | 0.06%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH SF MTGE REVENUE                             | CUSIP: 04052JCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282961.59    | 0.05%             | 2033-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 735240W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $283377.31    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    795000 | PA      | $774651.82    | 0.15%             | 2056-04-01      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VBT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    505000 | PA      | $457212.66    | 0.09%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQW9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    145000 | PA      | $133391.33    | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SCL5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    290000 | PA      | $312132.45    | 0.06%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QVP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $961345.61    | 0.18%             | 2031-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QTU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1668357.32   | 0.32%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    675000 | PA      | $639942.46    | 0.12%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HVT9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1355067.45   | 0.26%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167484SR6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488011.55    | 0.09%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL TRANSPRTN DIST CO COPS                                  | CUSIP: 75913TKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2335112.85   | 0.44%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883ET5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    280000 | PA      | $289923.90    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444452V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2814950.78   | 0.53%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DIST                                         | CUSIP: 1676154Q3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061001.40   | 0.20%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER PA SCH DIST                                        | CUSIP: 514383YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3684776.90   | 0.70%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JGH5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    390000 | PA      | $425393.28    | 0.08%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418334.04    | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CA SPL TAX                                           | CUSIP: 344630ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $404572.01    | 0.08%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH FACS AUTH REVENUE                        | CUSIP: 68450LJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263564.03    | 0.05%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA         | CUSIP: 788550LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253829.88    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN AGY                                      | CUSIP: 64986MYY5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.34%             | 2037-11-15      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                             | WILKES-BARRE PA AREA SCH DIST                                | CUSIP: 968261NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376060.16    | 0.07%             | 2059-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST              | CUSIP: 80585TCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410353.34    | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | GEORGIA ST HSG & FIN AUTH REVENUE                            | CUSIP: 37353PMD8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    215000 | PA      | $221610.63    | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YBA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022370.60   | 0.19%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BJJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1132467.56   | 0.21%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | COLORADO BRIDGE & TUNNEL ENTERPRISE CO                       | CUSIP: 19633TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063741.40   | 0.20%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111F66<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    590000 | PA      | $636841.04    | 0.12%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1205754.75   | 0.23%             | 2052-06-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399TG1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    515000 | PA      | $559317.66    | 0.11%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675934A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1917157.29   | 0.36%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780MT58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223254.04    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $776973.61    | 0.15%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    690000 | PA      | $650871.07    | 0.12%             | 2047-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS                         | CUSIP: 88275FSF7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1512808.75   | 0.29%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                         | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE               | CUSIP: 249189DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160175.82    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Salt Lake UT                                                           | SALT LAKE CNTY UT HOSP REVENUE                               | CUSIP: 795677AG8<br>LEI: 5493006VYRFL1AI6GT29 | Long             | DBT              | MUN               | US        |    590000 | PA      | $596766.95    | 0.11%             | 2033-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416TXR4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    505000 | PA      | $520458.71    | 0.10%             | 2031-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO TX INDEP SCH DIST                                      | CUSIP: 4484924L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $906024.49    | 0.17%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021411.20   | 0.38%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TSE4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    750000 | PA      | $780464.55    | 0.15%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Improvement District Sales Tax Revenue                    | E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE             | CUSIP: 273735DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093010.10   | 0.21%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    590000 | PA      | $597267.44    | 0.11%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989494.60    | 0.19%             | 2039-09-01      | Floating      | 3.67%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA         | CUSIP: 788550LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267619.80    | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y6M6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010831.40   | 0.38%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4205832.00   | 0.80%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Rock Island County School District No 41 Rock Island/Milan                       | ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND                 | CUSIP: 772436GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043064.70   | 0.20%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XKE1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    290000 | PA      | $303376.54    | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FACS REVENUE                              | CUSIP: 01757LGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267696.40    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XWN7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100294.06    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382ANY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9160000 | PA      | $9413237.36   | 1.78%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                          | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 57586EHT1<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4200000.00   | 0.79%             | 2027-07-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQJ8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    210000 | PA      | $204883.39    | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    475000 | PA      | $496624.76    | 0.09%             | 2053-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    170000 | PA      | $148893.38    | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 0418067N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $845920.48    | 0.16%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ALCOHOLIC BEVERAGE CONTROL REVENUE               | CUSIP: 605606AS1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1274135.07   | 0.24%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    785000 | PA      | $833056.60    | 0.16%             | 2054-02-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3321000 | PA      | $3036000.75   | 0.57%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 735240Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002515.80   | 0.19%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 647201RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $510208.58    | 0.10%             | 2047-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GP73<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2434850.93   | 0.46%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                        | CUSIP: 67756UAR9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    360000 | PA      | $418863.71    | 0.08%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917ST94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.05%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654ZA6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    425000 | PA      | $414015.24    | 0.08%             | 2030-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| City of Evansville IN                                                            | EVANSVILLE IN MF MTGE REVENUE                                | CUSIP: 299352AB0<br>LEI: 5493004FNKVUBIYGJO12 | Long             | DBT              | MUN               | US        |    262238 | PA      | $234382.19    | 0.04%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH LEASE REVENUE                              | CUSIP: 63610FBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $915868.52    | 0.17%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MNB3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    840000 | PA      | $891714.52    | 0.17%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CA SPL TAX                                           | CUSIP: 344630ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $453663.68    | 0.09%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247H86<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    205000 | PA      | $199940.29    | 0.04%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS         | CUSIP: 791524CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $664000.81    | 0.13%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1247906.88   | 0.24%             | 2055-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1284517.85   | 0.24%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE                   | CUSIP: 413890HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1636835.02   | 0.31%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917SV59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755494.73    | 0.14%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    415000 | PA      | $439913.03    | 0.08%             | 2053-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $612447.55    | 0.12%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | CUSIP: 592029CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $547674.23    | 0.10%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | BARTOW CNTY GA DEV AUTH                                      | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1367080.20   | 0.26%             | 2032-12-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516090.50   | 0.29%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                        | BOLINGBROOK IL                                               | CUSIP: 097552TG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104304.85    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104PH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $854997.58    | 0.16%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654DQ5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    390000 | PA      | $391257.95    | 0.07%             | 2049-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756485.10    | 0.14%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524802.65    | 0.10%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917565ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1340235.88   | 0.25%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJ81<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    195000 | PA      | $208419.67    | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS REVENUE                   | CUSIP: 56036YDG7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206438.84   | 0.23%             | 2025-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    550000 | PA      | $578066.61    | 0.11%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH SYS REVENUE                         | CUSIP: 45470YFG1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3153379.50   | 0.60%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775CN34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270954.13    | 0.05%             | 2042-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST #1 CO SPL REVENUE                          | CUSIP: 069826AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $685481.04    | 0.13%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103020.13    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST GAMING TAX REVENUE                            | CUSIP: 605638BG9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4159726.80   | 0.79%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151ZR3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    625000 | PA      | $601030.50    | 0.11%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882724QQ3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6300000.00   | 1.19%             | 2050-12-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BDG0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    575000 | PA      | $595041.63    | 0.11%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE            | CUSIP: 70870EEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $484239.14    | 0.09%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | VLG FL CDD #14 SPL ASSMNT REVENUE                            | CUSIP: 92708JAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1227606.53   | 0.23%             | 2037-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BJR0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2123317.25   | 0.40%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XNK4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3195006.00   | 0.60%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SLW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1701692.21   | 0.32%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105275.79    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EJL1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    460000 | PA      | $475180.09    | 0.09%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BBU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951525.20    | 0.18%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN POINT IN MULTI-SCH BLDGCORP                            | CUSIP: 228485KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $207529.22    | 0.04%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                       | LANCASTER PA INDL DEV AUTH                                   | CUSIP: 51434NAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $265066.88    | 0.05%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE               | CUSIP: 63968M7F0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504248.75    | 0.10%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JBR8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1478008.56   | 0.28%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1056344.15   | 0.20%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH SF MTGE REVENUE                             | CUSIP: 04052JCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272639.01    | 0.05%             | 2032-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BDJ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    555000 | PA      | $584119.41    | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JJF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    680000 | PA      | $697383.38    | 0.13%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1277410.02   | 0.24%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3546644.06   | 0.67%             | 2054-05-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie/The                                          | ERIE PA CITY SCH DIST                                        | CUSIP: 295425SZ6<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    590000 | PA      | $616058.94    | 0.12%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin-Bergstrom Landhost Enterprises Inc                                        | AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TX                 | CUSIP: 052193AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162674.13    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH LEASE REVENUE                              | CUSIP: 63610FBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $704799.72    | 0.13%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GBX0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    555000 | PA      | $547553.73    | 0.10%             | 2049-02-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    265000 | PA      | $263847.14    | 0.05%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                               | WHITING IN ENVRNMNTL FACS REVENUE                            | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2554548.18   | 0.48%             | 2045-11-01      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | INDIANA ST MUNI PWR AGY                                      | CUSIP: 454898YL5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    750000 | PA      | $837908.93    | 0.16%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE             | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    605000 | PA      | $669115.48    | 0.13%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $811986.94    | 0.15%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQH2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    395000 | PA      | $397758.21    | 0.08%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BJF6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    535000 | PA      | $538049.98    | 0.10%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MWL1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1674842.50   | 0.32%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GSQ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517505.05    | 0.10%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YRX9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    575000 | PA      | $578832.49    | 0.11%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE               | CUSIP: 59447NAY2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104624.47    | 0.02%             | 2041-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BA76<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1810175.35   | 0.34%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                 | CUSIP: 39081JHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $622961.72    | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $234763.58    | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MZR3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    530000 | PA      | $547514.01    | 0.10%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352402C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $607259.57    | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1414550.05   | 0.27%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Variable Rate Certificate                                | Freddie Mac Multifamily Variable Rate Certificate            | CUSIP: 3137H6L29<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1135000 | PA      | $1020490.64   | 0.19%             | 2036-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K5B4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    575000 | PA      | $588843.47    | 0.11%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227UL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084982.40   | 0.21%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE               | CUSIP: 762323DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $486477.65    | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BEB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288057.20    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST #131 AURORA E SIDE                     | CUSIP: 484008NG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267347.82    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205588.08    | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CNTY PA GEN AUTH REV                                   | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $350838.00    | 0.07%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG DEV AUTH                                 | CUSIP: 83756C2W4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    275000 | PA      | $290667.91    | 0.05%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH LEASE REVENUE                              | CUSIP: 45203NBY4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    585000 | PA      | $617446.91    | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion County School District No 15 North Marion                                 | MARION CNTY OR SCH DIST #15 NORTH MARION                     | CUSIP: 569187DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $11746.00     | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654US2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1274726.28   | 0.24%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE                   | CUSIP: 413890HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1936445.27   | 0.37%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA TX INDEP SCH DIST                                     | CUSIP: 481052VL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620451.95   | 0.31%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1007655.22   | 0.19%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI POLL CONTROL REVENUE                      | CUSIP: 74447HAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    835000 | PA      | $832022.81    | 0.16%             | 2046-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002487.00   | 0.57%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TDM7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34967.42     | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2262680.09   | 0.43%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 7087966T9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    190000 | PA      | $189492.13    | 0.04%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS TX HOTEL OCCUPANCY TAX REVENUE                        | CUSIP: 235286AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98168.52     | 0.02%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama Docks Department                                                | ALABAMA ST PORT AUTH DOCKS FACS REVENUE                      | CUSIP: 010604BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1614059.88   | 0.31%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH LA SWR COMMISSION REVENUE               | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    325000 | PA      | $296863.00    | 0.06%             | 2041-02-01      | Floating      | 1.30%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                        | CUSIP: 67756UAQ1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    370000 | PA      | $428871.44    | 0.08%             | 2032-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $389675.29    | 0.07%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL ASSMNT REVENUE                            | CUSIP: 92708HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $140139.67    | 0.03%             | 2031-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Rock Island County School District No 41 Rock Island/Milan                       | ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND                 | CUSIP: 772436GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052181.20   | 0.20%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS REVENUE                                   | CUSIP: 052398HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514875.80    | 0.10%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE    | CUSIP: 76219MAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $649942.08    | 0.12%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2501572.13   | 0.47%             | 2053-11-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | ALLEN TX INDEP SCH DIST                                      | CUSIP: 018106XQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $978817.43    | 0.19%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE                      | CUSIP: 74381MDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083968.10   | 0.20%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FLY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    640000 | PA      | $610647.94    | 0.12%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147705.35    | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS AUTH WI                                 | CUSIP: 915260FK4<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    265000 | PA      | $287345.33    | 0.05%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467265.30    | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS AUTH WI                                 | CUSIP: 915260EQ2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    220000 | PA      | $210796.32    | 0.04%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO CA UNIF SCH DIST                                      | CUSIP: 3582324J2<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    150000 | PA      | $113947.65    | 0.02%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    400000 | PA      | $371310.56    | 0.07%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1121371.59   | 0.21%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032BQ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    345000 | PA      | $371820.23    | 0.07%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIST PARISH LA REVENUE                     | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $299861.67    | 0.06%             | 2037-06-01      | Floating      | 2.38%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351474.55    | 0.07%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2262102.57   | 0.43%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3119000 | PA      | $2626372.35   | 0.50%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311322.24    | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $478377.12    | 0.09%             | 2043-05-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSM9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1126646.95   | 0.21%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE        | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $84801.23     | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2296279.80   | 0.43%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER OK DAM AUTH REVENUE                              | CUSIP: 386442ZY6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    555000 | PA      | $586855.39    | 0.11%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp                                                 | IOWA ST STUDENT LOAN LIQUIDITY CORP                          | CUSIP: 462590PH7<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1478115.23   | 0.28%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474607.50    | 0.09%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45201YR41<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6185000.00   | 1.17%             | 2038-02-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308        | CUSIP: 488764TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140663.79    | 0.03%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D4B9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    840000 | PA      | $811982.98    | 0.15%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $793884.18    | 0.15%             | 2049-11-01      | Floating      | 0.55%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1834399.60   | 0.35%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH SF MTGE REVENUE                             | CUSIP: 04052JCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $670932.93    | 0.13%             | 2031-10-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST INTERNATIONAL ARPTS REVENUES                       | CUSIP: 011842VM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1321493.05   | 0.25%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2979605.40   | 0.56%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969628.50    | 0.18%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $682251.54    | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RG89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $272294.19    | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $432062.62    | 0.08%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE               | CUSIP: 762323DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $986416.45    | 0.19%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032BP5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627707.60   | 0.31%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE             | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1410210.09   | 0.27%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783TG1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501037.45    | 0.09%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | INDIANA ST MUNI PWR AGY                                      | CUSIP: 454898YK7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110535.10   | 0.21%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XKF8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520789.60    | 0.10%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO UTILITIES REVENUE                        | CUSIP: 1966326N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416380.32    | 0.08%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224D48<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155181.99    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH LEASE REVENUE                              | CUSIP: 45203NBX6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    460000 | PA      | $479503.40    | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Danville Multi-School Building Corp                                              | DANVILLE IN MULTI-SCH BLDG CORP                              | CUSIP: 236572HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $486208.32    | 0.09%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE        | CUSIP: 13069BAN6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206529.65    | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    405000 | PA      | $404989.83    | 0.08%             | 2049-07-01      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1918428.60   | 0.36%             | 2043-05-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2716200.24   | 0.51%             | 2054-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUTH REVENUE                               | CUSIP: 794458EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39896.44     | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power                | CLEVELAND OH PUBLIC PWR SYS REVENUE                          | CUSIP: 186398LF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103940.23    | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675933Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216393.06    | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE         | CUSIP: 913366KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $642021.96    | 0.12%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HFW0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1728106.04   | 0.33%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REVENUE                                    | CUSIP: 759861EE3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    280000 | PA      | $291002.91    | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $340296.08    | 0.06%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311427.93    | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | CUSIP: 7621965P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3257902.20   | 0.62%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO ENTERPRISE SYS REVENUE                   | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $193234.04    | 0.04%             | 2051-06-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Port Authority/OH                                               | JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE               | CUSIP: 473318AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1442927.94   | 0.27%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | NORTH LAS VEGAS NV LOCAL IMPT                                | CUSIP: 66041HGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $241866.17    | 0.05%             | 2039-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                     | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                     | CUSIP: 916856HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $214457.17    | 0.04%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442ELT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    510000 | PA      | $504826.71    | 0.10%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | CUSIP: 592029CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203137.00    | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XH4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121422.61   | 0.21%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT MI REGL CONVENTION FAC AUTH CONVENTION FAC REVENUE   | CUSIP: 251220AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $949771.67    | 0.18%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE                  | CUSIP: 56678PAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203057.61    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PLB9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    670000 | PA      | $623809.33    | 0.12%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BX94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    245000 | PA      | $263152.42    | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCY4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $632082.08    | 0.12%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BGK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $885498.23    | 0.17%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WX0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511499.80    | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $667209.76    | 0.13%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    275000 | PA      | $288806.90    | 0.05%             | 2054-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GRB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $515531.04    | 0.10%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                       | MIDDLETON CDD FL SPL ASMNT REVENUE                           | CUSIP: 596681AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466208.20    | 0.09%             | 2055-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 7353892N7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    595000 | PA      | $625856.05    | 0.12%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                | CUSIP: 108152ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103896.08    | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                 | CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE   | CUSIP: 135521DD1<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    925000 | PA      | $1012492.51   | 0.19%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boerne Independent School District                                               | BOERNE TX INDEP SCH DIST                                     | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1037911.56   | 0.20%             | 2053-02-01      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2751725.50   | 0.52%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YTP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $470998.40    | 0.09%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Washington NE                                                          | WASHINGTON CNTY NE WSTWTR SOLWST DISP FACS REVENUE           | CUSIP: 938120AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297082.50    | 0.06%             | 2030-09-01      | Floating      | 0.90%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA TX INDEP SCH DIST                                     | CUSIP: 481052VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537261.35    | 0.10%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XWK3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    255000 | PA      | $256611.70    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA TX INDEP SCH DIST                                    | CUSIP: 585488ZF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $461819.69    | 0.09%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS                         | CUSIP: 88275FRB7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1214798.01   | 0.23%             | 2044-09-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275001.90    | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CAV0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5307181.50   | 1.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1431550.97   | 0.27%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE                      | CUSIP: 45129Y3S3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1118892.89   | 0.21%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y6Q7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265939.16    | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUBLIC FIN AUTH LEASE REVENUE                       | CUSIP: 882669BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500590.45    | 0.09%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2598836.50   | 0.49%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIST PARISH LA REVENUE                     | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1140619.07   | 0.22%             | 2037-06-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W3X0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    700000 | PA      | $711630.57    | 0.13%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE          | CUSIP: 658207Q65<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    810000 | PA      | $806364.88    | 0.15%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFJ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $598857.84    | 0.11%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY TX INDEP SCH DIST                                    | CUSIP: 228130KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $441886.92    | 0.08%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $607770.70    | 0.11%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                   | CUSIP: 734195CV0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    755000 | PA      | $816237.67    | 0.15%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445XZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $783757.84    | 0.15%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CNTY NV PASSENGER FAC CHARGE REVENUE                   | CUSIP: 181006HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264282.45    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $381767.48    | 0.07%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBM0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1869522.03   | 0.35%             | 2042-12-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153JJ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1692322.54   | 0.32%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PT0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    320000 | PA      | $310342.88    | 0.06%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $180162.96    | 0.03%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399TJ5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    335000 | PA      | $370056.88    | 0.07%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY          | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1958977.03   | 0.37%             | 2054-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BJH2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025739.50   | 0.19%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS AUTH WI                                 | CUSIP: 915260FJ7<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    650000 | PA      | $708907.49    | 0.13%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505ZC3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2568633.50   | 0.49%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFF3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    180000 | PA      | $182029.10    | 0.03%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $803093.10    | 0.15%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE                      | CUSIP: 74381MDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $715556.63    | 0.14%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boerne Independent School District                                               | BOERNE TX INDEP SCH DIST                                     | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228400.13    | 0.04%             | 2054-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1052444.14   | 0.20%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $560307.26    | 0.11%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646067JM1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    830000 | PA      | $869522.69    | 0.16%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227LV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116428.62    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY TX INDEP SCH DIST                                    | CUSIP: 228130KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $492738.12    | 0.09%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA         | CUSIP: 788550LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270649.28    | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE       | CUSIP: 47029WEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255045.21    | 0.05%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1705262.40   | 0.32%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH LEASE REVENUE                              | CUSIP: 63610FBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $764207.09    | 0.14%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Clackamas & Yamhill Counties School District No 88J                   | WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SCH DIST #88J        | CUSIP: 937440EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $67189.26     | 0.01%             | 2034-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FYC2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537910.65    | 0.10%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO UTILITIES REVENUE                        | CUSIP: 1966326M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168805.23    | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | SAINT LOUIS MO ARPT REVENUE                                  | CUSIP: 791638S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $818764.50    | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2937512.06   | 0.56%             | 2052-05-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1793025.41   | 0.34%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | CUSIP: 66585VBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1156426.09   | 0.22%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILITY SYS REVENUE                          | CUSIP: 366133TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063175.40   | 0.20%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE                | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500087.90   | 0.28%             | 2049-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 647201BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29997.47     | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1312279.63   | 0.25%             | 2055-06-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 15 Edmonds                                   | SNOHOMISH CNTY WA SCH DIST #15 EDMONDS                       | CUSIP: 833153VZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1203526.00   | 0.23%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BX86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    630000 | PA      | $679911.69    | 0.13%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    520000 | PA      | $526604.88    | 0.10%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515897.45   | 0.29%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | CUSIP: 167560VN8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1066254.63   | 0.20%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                    | CUSIP: 717825QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $611627.33    | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE                 | CUSIP: 686087YJ0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30047.28     | 0.01%             | 2049-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | CUSIP: 167510AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $407579.26    | 0.08%             | 2035-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PL37<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    730000 | PA      | $736789.73    | 0.14%             | 2061-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | CUSIP: 167510AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266700.95    | 0.05%             | 2036-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $478722.96    | 0.09%             | 2039-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993767.50    | 0.19%             | 2049-07-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE          | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    950000 | PA      | $850150.25    | 0.16%             | 2046-10-01      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YJV2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100227.37    | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DTD1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    345000 | PA      | $327630.01    | 0.06%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | CUSIP: 798111GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264822.63   | 0.24%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    110000 | PA      | $103146.55    | 0.02%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTR & SWR AUTH                                 | CUSIP: 725304UU1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15872.76     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BTX8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1140001.72   | 0.22%             | 2047-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | CUSIP: 798111DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $46692.04     | 0.01%             | 2035-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE          | CUSIP: 42605QHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760580.03    | 0.14%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH POLLUTION CONTROL REVENUE               | CUSIP: 63609YAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1288073.17   | 0.24%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS TX                                                    | CUSIP: 235219MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $550647.09    | 0.10%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2817387.94   | 0.53%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTR & SWR AUTH                                 | CUSIP: 725304YM5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1364099.44   | 0.26%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XLF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $589045.07    | 0.11%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                        | CUSIP: 67756UAT5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    250000 | PA      | $292597.70    | 0.06%             | 2034-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92934.27     | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151F2Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $942341.28    | 0.18%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230974.23    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $583851.07    | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | CUSIP: 167510AN6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255852.98    | 0.05%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1907713.56   | 0.36%             | 2053-02-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE               | CUSIP: 59447NAX4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    600000 | PA      | $633026.64    | 0.12%             | 2040-02-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL              | KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST #300       | CUSIP: 484080UF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102675.22    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080UT6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    430000 | PA      | $432704.36    | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472887.20    | 0.09%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE PA AREA SCH DIST                                 | CUSIP: 190684QP8<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3137858.40   | 0.59%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS AUTH WI                                 | CUSIP: 915260EL3<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    310000 | PA      | $307775.22    | 0.06%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2213398.82   | 0.42%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883ZW5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    875000 | PA      | $946114.75    | 0.18%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK TX INDEP SCH DIST                                | CUSIP: 184541CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1409714.76   | 0.27%             | 2035-02-15      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TBR7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065951.60   | 0.39%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $999248.82    | 0.19%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352404A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333995.88   | 0.25%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Danville Multi-School Building Corp                                              | DANVILLE IN MULTI-SCH BLDG CORP                              | CUSIP: 236572HF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $711535.31    | 0.13%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND CA SCH DIST SPL TAX                                 | CUSIP: 776192RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101118.41    | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKA2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160387.23    | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    380000 | PA      | $348433.25    | 0.07%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603414.05   | 0.30%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Granite City IL                                                          | GRANITE CITY IL SOL WST DISP REVENUE                         | CUSIP: 387307AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1297586.97   | 0.25%             | 2027-05-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416TXS2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    520000 | PA      | $541022.40    | 0.10%             | 2032-01-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Polk County Industrial Development Authority/FL                                  | POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE                | CUSIP: 73112JAD2<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |    190000 | PA      | $168784.85    | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XBM3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    185000 | PA      | $180069.25    | 0.03%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE       | CUSIP: 882750QM7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $876810.38    | 0.17%             | 2041-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST INTERNATIONAL ARPTS REVENUES                       | CUSIP: 011842VL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $578573.55    | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VSF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    455000 | PA      | $432559.13    | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                                        | NEWARK NJ BRD OF EDU                                         | CUSIP: 650370DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337363.03    | 0.06%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                        | CUSIP: 67756Q8B6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    665000 | PA      | $722396.82    | 0.14%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    595000 | PA      | $526829.42    | 0.10%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JBQ0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218830.34    | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD                                  | CUSIP: 64763HLE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158696.52    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654EV3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245974.22    | 0.05%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500357F9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    515000 | PA      | $523791.31    | 0.10%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AVQ2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    555000 | PA      | $602092.25    | 0.11%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505022.50    | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DXL8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3916517.33   | 0.74%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691BP4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    295000 | PA      | $309380.01    | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | ALABAMA ST HSG FIN AUTH SF MTGE REVENUE                      | CUSIP: 01030RKH4<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168499.60   | 0.41%             | 2055-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547791.35   | 0.29%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK CO MET DIST REVENUE                               | CUSIP: 700387FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1072937.61   | 0.20%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2161793.62   | 0.41%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VAF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $711194.03    | 0.13%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445X87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $903804.85    | 0.17%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE               | CUSIP: 880461UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50008.25     | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106790.40   | 0.40%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT SYS REVENUE                             | CUSIP: 114894YR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $241626.16    | 0.05%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525817.40    | 0.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                                       | FIXED INC CLEARING CORP.REPO                                 | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   7566765 | PA      | $7566765.00   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $623985.86    | 0.12%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE               | CUSIP: 762323BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $789338.55    | 0.15%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | ALLEN TX INDEP SCH DIST                                      | CUSIP: 018106XR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1541538.94   | 0.29%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93591.50     | 0.02%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637ALD2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    850000 | PA      | $758539.15    | 0.14%             | 2050-01-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG DEV AUTH                                 | CUSIP: 83756CWQ4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    335000 | PA      | $337206.65    | 0.06%             | 2048-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ALCOHOLIC BEVERAGE CONTROL REVENUE               | CUSIP: 605606AT9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    850000 | PA      | $892471.44    | 0.17%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                      | CLG STATION TX INDEP SCH DIST                                | CUSIP: 194475XV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2121032.93   | 0.40%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CNTY IL CMNTY CLG DIST #508                             | CUSIP: 213187ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $939058.20    | 0.18%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600770.75   | 0.30%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    810000 | PA      | $887773.69    | 0.17%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH LEASE REVENUE                              | CUSIP: 63610FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $696604.68    | 0.13%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RRK7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112535.90    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2502731.13   | 0.47%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV    | CUSIP: 20282EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102460.96    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County School Board                                                      | ALACHUA CNTY FL SCH BRD COPS                                 | CUSIP: 01069SGN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527310.50    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KNB1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    845000 | PA      | $721468.94    | 0.14%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA ST BRD OF HSG SF MTGE                                | CUSIP: 61212WXQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1057942.11   | 0.20%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BHY7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $836400.48    | 0.16%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418375.64    | 0.08%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $100058.72    | 0.02%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                        | ARMSTRONG PA SCH DIST                                        | CUSIP: 042467ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134107.85    | 0.03%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE               | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    330000 | PA      | $349980.84    | 0.07%             | 2053-12-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GJK0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    245000 | PA      | $263946.00    | 0.05%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-27

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

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer