# EDGAR Filing Document

**Accession Number:** 0001501825
**File Stem:** 0001752724-25-160438
**Filing Date:** 2025-6
**Character Count:** 1042431
**Document Hash:** fac15267387541db3fd54eeca6b20378
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160438.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160438

**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:** 251081449

**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 Core Bond ETF (Series ID: S000067959)

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

## 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 Core Bond ETF

- **b. EDGAR series identifier (if any):** S000067959

- **c. LEI of Series:** 54930082MBO8AM8BIK30

**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:** $342153774.91

**Total Liabilities:** $41044680.27

**Net Assets:** $301109094.64

**Delayed Delivery Securities:** $199590.70

**Cash Not Reported:** $6481087.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -271.33000000 | **1-Year:** -7136.71000000 | **5-Year:** -25397.81000000 | **10-Year:** -20424.05000000 | **30-Year:** -8300.23000000

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

- **3-Month:** -12.01000000 | **1-Year:** -190.45000000 | **5-Year:** -641.22000000 | **10-Year:** -277.49000000 | **30-Year:** -76.93000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217911 | 2.17%                | -0.02%               | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $351891.91               | $5450931.89                                |
| Month 2  | $619252.39               | $-1595647.83                               |
| Month 3  | $-187260.54              | $58761.14                                  |

**Designated Index Information**

- **Index Name:** Barclays US Aggregate

- **Index Identifier:** LBUSTRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2022-HQA3                                                                       | CUSIP: 35564KE47<br>LEI: 5493000IRJ8RDHSNEL96 | Long             | ABS-MBS          | USGSE             | US        |    380000 | PA      | $396371.12    | 0.13%             | 2042-08-25      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust 2017-6                                                                              | CUSIP: 89175JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     73711 | PA      | $72128.32     | 0.02%             | 2057-10-25      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                         | Benchmark 2020-B22 Mortgage Trust                                                                             | CUSIP: 08163BBF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    557210 | PA      | $37844.18     | 0.01%             | 2054-01-15      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| MARS INC                                         | Mars Inc                                                                                                      | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75294.29     | 0.03%             | 2035-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                         | Penske Truck Leasing Co Lp / PTL Finance Corp                                                                 | CUSIP: 709599AX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24797.54     | 0.01%             | 2027-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                              | Southern California Edison Co                                                                                 | CUSIP: 842400HM8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63885.44     | 0.02%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                             | Bank of America Corp                                                                                          | CUSIP: 06051GML0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    165000 | PA      | $168074.83    | 0.06%             | 2031-01-24      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                       | Evergy Inc                                                                                                    | CUSIP: 30034WAB2<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |    129000 | PA      | $120179.59    | 0.04%             | 2029-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                                                           | CUSIP: 912810SE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1198183.59   | 0.40%             | 2048-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WHISTLER PIPELINE LLC                            | Whistler Pipeline LLC                                                                                         | CUSIP: 96337RAA0<br>LEI: 549300NG57SGLTNW5C85 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10075.61     | 0.00%             | 2029-09-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                         | Enterprise Products Operating LLC                                                                             | CUSIP: 29379VCB7<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     40000 | PA      | $25935.27     | 0.01%             | 2053-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Bunker Hill Loan Depositary Trust                | Bunker Hill Loan Depositary Trust 2019-2                                                                      | CUSIP: 12061RAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     12818 | PA      | $12502.01     | 0.00%             | 2049-07-25      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                         | Angel Oak Mortgage Trust 2020-R1                                                                              | CUSIP: 034651AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     29408 | PA      | $27942.75     | 0.01%             | 2053-04-25      | Variable      | 0.99%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                     | AutoZone Inc                                                                                                  | CUSIP: 053332BH4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     90000 | PA      | $97751.51     | 0.03%             | 2033-11-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                                                           | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1570000 | PA      | $763719.14    | 0.25%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust                  | BRAVO Residential Funding Trust 2021-NQM1                                                                     | CUSIP: 10569TAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     34420 | PA      | $31396.93     | 0.01%             | 2049-02-25      | Variable      | 0.94%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: B9D0UTL09 IRS USD R V 12MSOFR 99D0UTL17 CCPOIS / Short: B9D0UTL09 IRS USD P F  2.88000 99D0UTL09 CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    380000 | OU      | $63065.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascade MH Asset Trust                           | Cascade MH Asset Trust 2021-MH1                                                                               | CUSIP: 14731QAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     55813 | PA      | $50170.10     | 0.02%             | 2046-02-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| OHIO EDISON CO                                   | Ohio Edison Co                                                                                                | CUSIP: 677347CH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25304.90     | 0.01%             | 2033-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                              | Southern California Edison Co                                                                                 | CUSIP: 842400HW6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    205000 | PA      | $205588.47    | 0.07%             | 2026-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                             | Glencore Funding LLC                                                                                          | CUSIP: 378272BP2<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    185000 | PA      | $197060.59    | 0.07%             | 2030-10-06      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA                                                                         | CUSIP: 01F040651<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3450000 | PA      | $3214861.63   | 1.07%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                             | Waste Management Inc                                                                                          | CUSIP: 94106LBY4<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39923.96     | 0.01%             | 2031-07-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA                                                                         | CUSIP: 01F012452<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1200000 | PA      | $1058935.81   | 0.35%             | 2039-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Marshall University                              | MARSHALL UNIV WV                                                                                              | CUSIP: 572716KA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9861.19      | 0.00%             | 2026-05-01      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust              | Starwood Mortgage Residential Trust 2021-4                                                                    | CUSIP: 85573PAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    293759 | PA      | $259156.27    | 0.09%             | 2056-08-25      | Variable      | 1.16%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                           | Bank of New York Mellon Corp/The                                                                              | CUSIP: 06406RBW6<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65701.47     | 0.02%             | 2035-03-14      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                               | Energy Transfer LP                                                                                            | CUSIP: 29273RBE8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6526.80      | 0.00%             | 2035-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                                                           | CUSIP: 91282CJQ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4235000 | PA      | $4221103.91   | 1.40%             | 2030-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                           | Philip Morris International Inc                                                                               | CUSIP: 718172DE6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    140000 | PA      | $145237.65    | 0.05%             | 2033-09-07      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co                                                                                           | CUSIP: 46647PEY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    260000 | PA      | $264709.65    | 0.09%             | 2031-04-22      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                     | NiSource Inc                                                                                                  | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    242000 | PA      | $237765.29    | 0.08%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| Park Avenue Trust                                | 245 Park Avenue Trust 2017-245P                                                                               | CUSIP: 90187LAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    235000 | PA      | $227747.64    | 0.08%             | 2037-06-05      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| BROOKLYN UNION GAS CO                            | Brooklyn Union Gas Co/The                                                                                     | CUSIP: 114259AW4<br>LEI: 83BQ1DXS6VA5GZFK8S35 | Long             | DBT              | CORP              | US        |    185000 | PA      | $178330.69    | 0.06%             | 2032-08-05      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                              | Southern California Edison Co                                                                                 | CUSIP: 842400JG9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97078.59     | 0.03%             | 2035-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Dominos Pizza Master Issuer LLC                  | Domino's Pizza Master Issuer LLC                                                                              | CUSIP: 25755TAH3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    206800 | PA      | $203686.25    | 0.07%             | 2047-07-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                                                                            | CUSIP: 36179WNE4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2779758 | PA      | $2369410.92   | 0.79%             | 2051-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                                                                             | CUSIP: 3136ATQ49<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    313311 | PA      | $280744.00    | 0.09%             | 2046-10-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stack Infrastructure Issuer LLC                  | Stack Infrastructure Issuer LLC                                                                               | CUSIP: 85236KAH5<br>LEI: 254900AV7V87H3A2WM57 | Long             | ABS-O            | CORP              | US        |    285000 | PA      | $288610.38    | 0.10%             | 2048-07-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Bank                                             | BANK 2024-BNK47                                                                                               | CUSIP: 06540GAW8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1710112 | PA      | $100603.17    | 0.03%             | 2057-06-15      | Variable      | 1.04%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                          | Goldman Sachs Group Inc/The                                                                                   | CUSIP: 38141GB29<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    335000 | PA      | $338990.38    | 0.11%             | 2030-07-23      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC                             | Shell Finance US Inc                                                                                          | CUSIP: 822905AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $16771.30     | 0.01%             | 2050-04-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                            | Athene Global Funding                                                                                         | CUSIP: 04685A3E9<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    280000 | PA      | $240990.04    | 0.08%             | 2031-10-04      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                            | RIO TINTO FIN USA PLC                                                                                         | CUSIP: 76720AAW6<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    175000 | PA      | $172837.19    | 0.06%             | 2065-03-14      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                                                                         | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    769370 | PA      | $449245.17    | 0.15%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                     | CSMC 2020-NET                                                                                                 | CUSIP: 126438AA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     38234 | PA      | $37722.89     | 0.01%             | 2037-08-15      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA                                                                         | CUSIP: 01F060659<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   4450000 | PA      | $4514129.75   | 1.50%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                                                                             | CUSIP: 3136BPRL7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    735000 | PA      | $709319.47    | 0.24%             | 2041-12-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                              | JPMorgan Chase & Co                                                                                           | CUSIP: 46647PAM8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24392.52     | 0.01%             | 2029-01-23      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                       | Intel Corp                                                                                                    | CUSIP: 458140CK4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22567.42     | 0.01%             | 2063-02-10      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Tricolor Auto Securitization Trust               | Tricolor Auto Securitization Trust 2024-1                                                                     | CUSIP: 89616LAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     59573 | PA      | $59821.43     | 0.02%             | 2027-10-15      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                                                           | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4565000 | PA      | $4215670.50   | 1.40%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                         | Angel Oak Mortgage Trust 2021-1                                                                               | CUSIP: 03465CAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     67410 | PA      | $57733.48     | 0.02%             | 2066-01-25      | Variable      | 0.91%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                | National Grid PLC                                                                                             | CUSIP: 636274AD4<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |    210000 | PA      | $216529.62    | 0.07%             | 2028-06-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                 | T-Mobile USA Inc                                                                                              | CUSIP: 87264ADA0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202053.29    | 0.07%             | 2028-07-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac REMICS                                                                                            | CUSIP: 3137AX5Z2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      4924 | PA      | $4779.49      | 0.00%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                | Cisco Systems Inc                                                                                             | CUSIP: 17275RBX9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61427.00     | 0.02%             | 2030-02-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2021-5                                                                             | CUSIP: 92538KAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    552012 | PA      | $472266.93    | 0.16%             | 2066-09-25      | Variable      | 1.01%                 | No            |                  2 | On Loan: No      |
| Imperial Fund LLC                                | Imperial Fund Mortgage Trust 2021-NQM4                                                                        | CUSIP: 45276JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    467203 | PA      | $402511.36    | 0.13%             | 2057-01-25      | Variable      | 2.09%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                         | Microchip Technology Inc                                                                                      | CUSIP: 595017BL7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104521.20    | 0.03%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2022-1                                                                             | CUSIP: 92538WAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    310820 | PA      | $288355.55    | 0.10%             | 2067-01-25      | Variable      | 2.72%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust            | Wells Fargo Commercial Mortgage Trust 2015-NXS4                                                               | CUSIP: 94989XBD6<br>LEI: 549300RD723OFH36TP29 | Long             | ABS-MBS          | CORP              | US        |      5279 | PA      | $5263.95      | 0.00%             | 2048-12-15      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Freddie Mac Multifamily Structured Pass Through Certificates                                                  | CUSIP: 3137F82T9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    225928 | PA      | $8837.07      | 0.00%             | 2030-11-25      | Variable      | 0.96%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                         | Angel Oak Mortgage Trust 2020-3                                                                               | CUSIP: 03465LAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     30747 | PA      | $28936.71     | 0.01%             | 2065-04-25      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                       | AbbVie Inc                                                                                                    | CUSIP: 00287YEA3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40527.81     | 0.01%             | 2035-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                            | Northrop Grumman Corp                                                                                         | CUSIP: 666807BT8<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    210000 | PA      | $202083.74    | 0.07%             | 2040-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                         | Public Service Enterprise Group Inc                                                                           | CUSIP: 744573AZ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20216.50     | 0.01%             | 2034-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT 2020-RPL1 Trust                                                                                          | CUSIP: 19687YAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    209612 | PA      | $179043.48    | 0.06%             | 2065-01-25      | Variable      | 1.39%                 | No            |                  2 | On Loan: No      |
| HIH Trust                                        | HIH Trust 2024-61P                                                                                            | CUSIP: 40444VAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    170000 | PA      | $169575.00    | 0.06%             | 2041-10-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                           | Philip Morris International Inc                                                                               | CUSIP: 718172DP1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160570.88    | 0.05%             | 2031-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                           | RR 23 Ltd                                                                                                     | CUSIP: 75000GAV8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    635000 | PA      | $636097.28    | 0.21%             | 2035-10-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                              | American Express Co                                                                                           | CUSIP: 025816EF2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    375000 | PA      | $381094.92    | 0.13%             | 2031-04-25      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA                                                                         | CUSIP: 01F032658<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1850000 | PA      | $1669417.19   | 0.55%             | 2052-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: B9D0V4P66 IRS USD R V 12MSOFR 99D0V4P74 CCPOIS / Short: B9D0V4P66 IRS USD P F  3.25000 99D0V4P66 CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    495000 | OU      | $56306.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                          | Laboratory Corp of America Holdings                                                                           | CUSIP: 50540RBA9<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    190000 | PA      | $185415.15    | 0.06%             | 2032-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                     | Comcast Corp                                                                                                  | CUSIP: 20030NDS7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    215000 | PA      | $129323.90    | 0.04%             | 2051-11-01      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae                                                                                                    | CUSIP: 21H040657<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1650000 | PA      | $1535564.23   | 0.51%             | 2055-05-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                            | Republic Services Inc                                                                                         | CUSIP: 760759BK5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    225000 | PA      | $228931.43    | 0.08%             | 2034-11-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                             | Bank of America Corp                                                                                          | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    200000 | PA      | $180710.22    | 0.06%             | 2031-04-29      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                            | Athene Global Funding                                                                                         | CUSIP: 04685A3G4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74111.66     | 0.02%             | 2029-01-07      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Arroyo Mortgage Trust                            | Arroyo Mortgage Trust 2019-1                                                                                  | CUSIP: 042859AA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     17894 | PA      | $17452.31     | 0.01%             | 2049-01-25      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| JPMDB Commercial Mortgage Securities Trust       | JPMDB Commercial Mortgage Securities Trust 2017-C7                                                            | CUSIP: 46648KAV8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     70450 | PA      | $69037.46     | 0.02%             | 2050-10-15      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| County of Riverside CA                           | RIVERSIDE CNTY CA PENSN OBLG                                                                                  | CUSIP: 76913CBB4<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |     55000 | PA      | $53926.69     | 0.02%             | 2027-02-15      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                                                      | CUSIP: 20753BAB8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    334961 | PA      | $346684.64    | 0.12%             | 2043-09-25      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                           | Equitable Holdings Inc                                                                                        | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84566.08     | 0.03%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                   | Morgan Stanley                                                                                                | CUSIP: 6174468L6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    332000 | PA      | $303252.50    | 0.10%             | 2031-01-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                                                                         | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1629472 | PA      | $1613580.81   | 0.54%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co                                                                                           | CUSIP: 46647PEC6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121007.29    | 0.04%             | 2035-01-23      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                                                                              | CUSIP: 3132DQJE7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1796197 | PA      | $1768191.92   | 0.59%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust                       | Progress Residential 2025-SFR1 Trust                                                                          | CUSIP: 74334NAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    390000 | PA      | $366120.03    | 0.12%             | 2042-02-17      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2021-2                                                                             | CUSIP: 92538FAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     45086 | PA      | $39926.58     | 0.01%             | 2066-02-25      | Variable      | 1.03%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                             | Las Vegas Sands Corp                                                                                          | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60337.62     | 0.02%             | 2030-06-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust              | Starwood Mortgage Residential Trust 2021-2                                                                    | CUSIP: 85573HAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     26100 | PA      | $24542.20     | 0.01%             | 2065-05-25      | Variable      | 0.94%                 | No            |                  2 | On Loan: No      |
| Bank                                             | BANK 2018-BNK15                                                                                               | CUSIP: 06036FBC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    145000 | PA      | $144055.80    | 0.05%             | 2061-11-15      | Variable      | 4.41%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                                       | Affirm Asset Securitization Trust 2024-X2                                                                     | CUSIP: 00833QAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    104006 | PA      | $104044.34    | 0.03%             | 2029-12-17      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                             | Bank of America Corp                                                                                          | CUSIP: 06051GLG2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143004.50    | 0.05%             | 2029-04-25      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT 2021-HX1 Mortgage Loan Trust                                                                             | CUSIP: 19688KAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400539 | PA      | $342099.76    | 0.11%             | 2066-10-25      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| MFRA TRUST                                       | MFA 2021-NQM2 Trust                                                                                           | CUSIP: 55283WAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    102851 | PA      | $89774.06     | 0.03%             | 2064-11-25      | Variable      | 1.03%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                             | Bank of America Corp                                                                                          | CUSIP: 06051GJT7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    555000 | PA      | $490882.28    | 0.16%             | 2032-04-22      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| NMLT Trust                                       | NMLT 2021-INV1 Trust                                                                                          | CUSIP: 62923JAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    181380 | PA      | $155673.11    | 0.05%             | 2056-05-25      | Variable      | 1.19%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                       | AbbVie Inc                                                                                                    | CUSIP: 00287YDT3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92097.04     | 0.03%             | 2031-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust 2022-NQM1                                                                 | CUSIP: 64830JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    439669 | PA      | $389790.04    | 0.13%             | 2061-04-25      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| Stack Infrastructure Issuer LLC                  | Stack Infrastructure Issuer LLC                                                                               | CUSIP: 85236KAM4<br>LEI: 254900AV7V87H3A2WM57 | Long             | ABS-O            | CORP              | US        |    130000 | PA      | $132433.91    | 0.04%             | 2049-03-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2022-DNA7                                                                       | CUSIP: 35564KL49<br>LEI: 5493000IRUQLXTG4SV18 | Long             | ABS-MBS          | USGSE             | US        |    540000 | PA      | $581795.19    | 0.19%             | 2052-03-25      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                                 | Alabama Power Co                                                                                              | CUSIP: 010392GC6<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40159.33     | 0.01%             | 2035-04-02      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                                                                            | CUSIP: 36180AAE3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4285948 | PA      | $4207006.01   | 1.40%             | 2054-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                         | Warnermedia Holdings Inc                                                                                      | CUSIP: 55903VBF9<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    585000 | PA      | $397950.15    | 0.13%             | 2062-03-15      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| Vericrest Opportunity Loan Transferee            | VOLT XCIV LLC                                                                                                 | CUSIP: 92873AAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     26098 | PA      | $26058.41     | 0.01%             | 2051-02-27      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| GCAT                                             | GCAT 2019-NQM2 Trust                                                                                          | CUSIP: 36167FAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      6440 | PA      | $6319.15      | 0.00%             | 2060-01-25      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                 | Duke Energy Corp                                                                                              | CUSIP: 26441CAT2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    120000 | PA      | $86689.58     | 0.03%             | 2046-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                                | EOG Resources Inc                                                                                             | CUSIP: 26875PAW1<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104311.10    | 0.03%             | 2054-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                         | Anheuser-Busch InBev Worldwide Inc                                                                            | CUSIP: 035240AQ3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    165000 | PA      | $167540.64    | 0.06%             | 2029-01-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                                                           | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1105000 | PA      | $785542.78    | 0.26%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                 | T-Mobile USA Inc                                                                                              | CUSIP: 87264ADM4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76736.76     | 0.03%             | 2035-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ALCON FINANCE CORP                               | Alcon Finance Corp                                                                                            | CUSIP: 01400EAB9<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186325.96    | 0.06%             | 2029-09-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                     | Comcast Corp                                                                                                  | CUSIP: 20030NDH1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    185000 | PA      | $151710.56    | 0.05%             | 2040-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                                                                               | CUSIP: 31418EE22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    875278 | PA      | $727939.25    | 0.24%             | 2052-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                          | Romanian Government International Bond                                                                        | CUSIP: 77586RAW0<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     90000 | PA      | $89559.00     | 0.03%             | 2037-02-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                           | CenterPoint Energy Inc                                                                                        | CUSIP: 15189TBF3<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252158.06    | 0.08%             | 2026-08-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLECO CORPORATE HOLDINGS                         | Cleco Corporate Holdings LLC                                                                                  | CUSIP: 18551PAE9<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60436.87     | 0.02%             | 2029-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                     | CSMC 2021-NQM5 Trust                                                                                          | CUSIP: 22946DAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    158441 | PA      | $134017.13    | 0.04%             | 2066-05-25      | Variable      | 0.94%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                           | Standard Chartered PLC                                                                                        | CUSIP: 85325C2A9<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $200906.35    | 0.07%             | 2030-10-15      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| EAST OHIO GAS CO/THE                             | East Ohio Gas Co/The                                                                                          | CUSIP: 27409LAE3<br>LEI: BC95Y6MXLT75BGO7UM71 | Long             | DBT              | CORP              | US        |     55000 | PA      | $34342.36     | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                         | TotalEnergies Capital SA                                                                                      | CUSIP: 89157XAC5<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |    275000 | PA      | $258771.65    | 0.09%             | 2064-04-05      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partners LLC             | PRET 2021-RN3 LLC                                                                                             | CUSIP: 74143JAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    377439 | PA      | $377069.93    | 0.13%             | 2051-09-25      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                            | Southern California Gas Co                                                                                    | CUSIP: 842434CY6<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24113.07     | 0.01%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                              | Gilead Sciences Inc                                                                                           | CUSIP: 375558CB7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    240000 | PA      | $244213.65    | 0.08%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust                       | Navient Private Education Refi Loan Trust 2023-A                                                              | CUSIP: 638961AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    249482 | PA      | $255051.66    | 0.08%             | 2071-10-15      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                         | Equitable Financial Life Global Funding                                                                       | CUSIP: 29449WAF4<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |     90000 | PA      | $83625.49     | 0.03%             | 2028-03-08      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                                      | Aker BP ASA                                                                                                   | CUSIP: 00973RAP8<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    305000 | PA      | $266916.90    | 0.09%             | 2054-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust               | Ellington Financial Mortgage Trust 2017-1                                                                     | CUSIP: 31574XAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     24854 | PA      | $21094.33     | 0.01%             | 2066-02-25      | Variable      | 0.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                                                           | CUSIP: 912810SL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    630000 | PA      | $374111.72    | 0.12%             | 2050-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Residential Mortgage Loan Trust                  | Residential Mortgage Loan Trust 2021-1R                                                                       | CUSIP: 76090NAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     25877 | PA      | $24710.72     | 0.01%             | 2065-01-25      | Variable      | 0.86%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                                                                               | CUSIP: 3140QPCB1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    901164 | PA      | $749472.02    | 0.25%             | 2052-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                                                           | CUSIP: 91282CJJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    645000 | PA      | $664803.51    | 0.22%             | 2033-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                           | ConocoPhillips Co                                                                                             | CUSIP: 20826FBD7<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    118000 | PA      | $82287.45     | 0.03%             | 2062-03-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                        | Boeing Co/The                                                                                                 | CUSIP: 097023CN3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     90000 | PA      | $82578.35     | 0.03%             | 2030-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                           | Bank of New York Mellon Corp/The                                                                              | CUSIP: 06406RBV8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66465.74     | 0.02%             | 2030-03-14      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                          | Corebridge Global Funding                                                                                     | CUSIP: 00138CAV0<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52171.50     | 0.02%             | 2028-09-19      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Commercial Mortgage Trust          | DBJPM 16-C1 Mortgage Trust                                                                                    | CUSIP: 23312LAQ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     11006 | PA      | $10927.39     | 0.00%             | 2049-05-10      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                         | Equitable Financial Life Global Funding                                                                       | CUSIP: 29449WAT4<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151787.27    | 0.05%             | 2030-03-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2021-8                                                                             | CUSIP: 92538GAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    198337 | PA      | $179645.65    | 0.06%             | 2066-11-25      | Variable      | 1.82%                 | No            |                  2 | On Loan: No      |
| GCAT                                             | GCAT 2021-NQM7 Trust                                                                                          | CUSIP: 36167YAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125763 | PA      | $116378.84    | 0.04%             | 2066-08-25      | Variable      | 1.92%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust                       | Navient Private Education Refi Loan Trust 2021-E                                                              | CUSIP: 63942EAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    116192 | PA      | $102304.66    | 0.03%             | 2069-12-16      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                      | BNP Paribas SA                                                                                                | CUSIP: 05581KAF8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    210000 | PA      | $214198.08    | 0.07%             | 2029-06-12      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| BACARDI-MARTINI BV                               | Bacardi-Martini BV                                                                                            | CUSIP: 05634WAB8<br>LEI: 5493002XXBV8B88K2408 | Long             | DBT              | CORP              | NL        |    255000 | PA      | $255901.50    | 0.08%             | 2035-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                                                           | CUSIP: 912810SC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1080000 | PA      | $828014.07    | 0.27%             | 2048-05-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| AMSR Trust                                       | AMSR 2024-SFR2 Trust                                                                                          | CUSIP: 00179UAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    205000 | PA      | $199679.57    | 0.07%             | 2041-11-17      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                         | Charter Communications Operating LLC / Charter Communications Operating Capital                               | CUSIP: 161175BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $24266.01     | 0.01%             | 2061-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Wingstop Funding LLC                             | Wingstop Funding LLC                                                                                          | CUSIP: 974153AB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    531900 | PA      | $504275.61    | 0.17%             | 2050-12-05      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX 2022-NQM1 Trust                                                                                           | CUSIP: 67114VAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    397271 | PA      | $352861.51    | 0.12%             | 2061-11-25      | Variable      | 2.31%                 | No            |                  2 | On Loan: No      |
| Bank                                             | BANK 2020-BNK28                                                                                               | CUSIP: 06540YAN9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1235154 | PA      | $93100.25     | 0.03%             | 2063-03-15      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                             | Glencore Funding LLC                                                                                          | CUSIP: 378272BU1<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160012.34    | 0.05%             | 2034-04-04      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds           | Uruguay Government International Bonds                                                                        | CUSIP: 917288BK7<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    180000 | PA      | $177867.00    | 0.06%             | 2031-01-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vantage Data Centers LLC                         | Vantage Data Centers Issuer LLC                                                                               | CUSIP: 92212KAB2<br>LEI: 5493000RL8X7WTQ7HO20 | Long             | ABS-O            | CORP              | US        |    515000 | PA      | $507665.06    | 0.17%             | 2045-09-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                 | Crown Castle Inc                                                                                              | CUSIP: 22822VAK7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    214000 | PA      | $209067.65    | 0.07%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                         | Baltimore Gas and Electric Co                                                                                 | CUSIP: 059165ES5<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |    130000 | PA      | $126847.95    | 0.04%             | 2054-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                                                                               | CUSIP: 3140XDWG7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    459431 | PA      | $364597.22    | 0.12%             | 2051-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                                      | Aker BP ASA                                                                                                   | CUSIP: 00973RAN3<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    150000 | PA      | $140131.82    | 0.05%             | 2034-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Freddie Mac Multifamily Structured Pass Through Certificates                                                  | CUSIP: 3137FREK3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     95589 | PA      | $4132.61      | 0.00%             | 2030-01-25      | Variable      | 1.23%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                             | BlueMountain CLO XXXIII Ltd                                                                                   | CUSIP: 09630MAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    460000 | PA      | $458981.10    | 0.15%             | 2034-11-20      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Metlife Securitization Trust                     | METLIFE SECURITIZATION TRUST 2019-1                                                                           | CUSIP: 59166EAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     20565 | PA      | $20212.60     | 0.01%             | 2058-04-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds            | Mexico Government International Bonds                                                                         | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    890000 | PA      | $847696.52    | 0.28%             | 2036-05-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                        | Boeing Co/The                                                                                                 | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61355.68     | 0.02%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2024-PAT                                                                                             | CUSIP: 05612FAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    115000 | PA      | $115305.01    | 0.04%             | 2041-03-15      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                 | Duke Energy Corp                                                                                              | CUSIP: 26441CBU8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21372.55     | 0.01%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                                                                               | CUSIP: 31418ECP3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5241695 | PA      | $4166476.23   | 1.38%             | 2052-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                         | Capital One Financial Corp                                                                                    | CUSIP: 14040HDF9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    145000 | PA      | $148217.09    | 0.05%             | 2035-02-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                | Eversource Energy                                                                                             | CUSIP: 30040WAT5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    245000 | PA      | $251020.21    | 0.08%             | 2028-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                        | ONEOK Inc                                                                                                     | CUSIP: 682680CD3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48775.31     | 0.02%             | 2031-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                          | Hungary Government International Bond                                                                         | CUSIP: 445545AR7<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    265000 | PA      | $272595.96    | 0.09%             | 2028-05-22      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2021-7                                                                             | CUSIP: 92538QAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    429022 | PA      | $385049.43    | 0.13%             | 2066-10-25      | Variable      | 1.83%                 | No            |                  2 | On Loan: No      |
| NYC Commercial Mortgage Trust                    | NYC Commercial Mortgage Trust 2025-3BP                                                                        | CUSIP: 67120UAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    325000 | PA      | $321582.40    | 0.11%             | 2042-02-15      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                         | Virginia Electric and Power Co                                                                                | CUSIP: 927804GR9<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74216.44     | 0.02%             | 2034-08-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae                                                                                                    | CUSIP: 21H020659<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2250000 | PA      | $1835134.88   | 0.61%             | 2054-05-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                              | Consumers Energy Co                                                                                           | CUSIP: 210518DZ6<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65183.57     | 0.02%             | 2035-05-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds           | Romania Government International Bonds                                                                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    470000 | PA      | $390043.52    | 0.13%             | 2032-03-27      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Securitized Term Auto Receivables Trust          | Securitized Term Auto Receivables Trust                                                                       | CUSIP: 81378RAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | CA        |     91407 | PA      | $92032.95     | 0.03%             | 2031-07-25      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                        | ONEOK Inc                                                                                                     | CUSIP: 682680CG6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    150000 | PA      | $133759.34    | 0.04%             | 2064-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust               | Ellington Financial Mortgage Trust 2022-1                                                                     | CUSIP: 31573CAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    229688 | PA      | $200476.16    | 0.07%             | 2067-01-25      | Variable      | 2.21%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINE HOLDCO                         | Columbia Pipelines Holding Co LLC                                                                             | CUSIP: 19828AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98989.32     | 0.03%             | 2034-01-15      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                         | Warnermedia Holdings Inc                                                                                      | CUSIP: 55903VBE2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    560000 | PA      | $382850.85    | 0.13%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| Firstkey Homes Trust                             | FirstKey Homes 2022-SFR2 Trust                                                                                | CUSIP: 33767PAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    579200 | PA      | $575087.42    | 0.19%             | 2039-07-17      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust 2021-NQM3                                                                 | CUSIP: 64831TAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    293910 | PA      | $254396.50    | 0.08%             | 2056-11-27      | Variable      | 1.16%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                             | Edison International                                                                                          | CUSIP: 281020AY3<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39739.38     | 0.01%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                         | Neuberger Berman Loan Advisers NBLA CLO 52 Ltd                                                                | CUSIP: 64135FAN0<br>LEI: 5493008RV69QDGFCMY47 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $499089.00    | 0.17%             | 2038-10-24      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| DLLAA LLC                                        | DLLAA 2023-1 LLC                                                                                              | CUSIP: 23292HAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    160000 | PA      | $161955.12    | 0.05%             | 2028-02-22      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                            | Southern California Gas Co                                                                                    | CUSIP: 842434DA7<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    146000 | PA      | $139422.30    | 0.05%             | 2054-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                          | Goldman Sachs Group Inc/The                                                                                   | CUSIP: 38141GC36<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96618.97     | 0.03%             | 2031-01-28      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                                       | Affirm Asset Securitization Trust 2024-B                                                                      | CUSIP: 00835AAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    530000 | PA      | $528900.14    | 0.18%             | 2029-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2021-4                                                                             | CUSIP: 92538HAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    134689 | PA      | $112363.69    | 0.04%             | 2066-07-25      | Variable      | 0.94%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                         | Penske Truck Leasing Co Lp / PTL Finance Corp                                                                 | CUSIP: 709599BT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7000 | PA      | $7171.12      | 0.00%             | 2028-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                           | NextEra Energy Capital Holdings Inc                                                                           | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    554000 | PA      | $493234.69    | 0.16%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds            | Mexico Government International Bonds                                                                         | CUSIP: 91087BBA7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    400000 | PA      | $353787.20    | 0.12%             | 2054-05-07      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partners LLC             | PRET 2021-NPL5 LLC                                                                                            | CUSIP: 74143KAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    364131 | PA      | $364455.76    | 0.12%             | 2051-10-25      | Variable      | 5.49%                 | No            |                  2 | On Loan: No      |
| Tricon Residential                               | Tricon Residential 2022-SFR1 Trust                                                                            | CUSIP: 89616QAA9<br>LEI: 549300Z2X1L1L3MID765 | Long             | ABS-O            | CORP              | US        |    652822 | PA      | $642782.94    | 0.21%             | 2039-04-17      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust                       | Progress Residential 2022-SFR5 Trust                                                                          | CUSIP: 74332YAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    103195 | PA      | $103191.63    | 0.03%             | 2039-06-17      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                         | Virginia Electric and Power Co                                                                                | CUSIP: 927804GP3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    195000 | PA      | $191943.32    | 0.06%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                          | GLP Capital LP / GLP Financing II Inc                                                                         | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              |  | US        |    110000 | PA      | $109892.98    | 0.04%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                                                           | CUSIP: 912810RC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1825000 | PA      | $1585183.59   | 0.53%             | 2043-08-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2021-R2                                                                            | CUSIP: 92538DAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     53718 | PA      | $49657.50     | 0.02%             | 2064-02-25      | Variable      | 0.92%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust              | Citigroup Commercial Mortgage Trust 2015-GC35                                                                 | CUSIP: 17324KAQ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      5589 | PA      | $5576.54      | 0.00%             | 2048-11-10      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT 2022-4 Mortgage Loan Trust                                                                               | CUSIP: 19685GAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     75479 | PA      | $75321.76     | 0.03%             | 2067-03-25      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                           | Philip Morris International Inc                                                                               | CUSIP: 718172DA4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    290000 | PA      | $297478.89    | 0.10%             | 2030-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                | Cisco Systems Inc                                                                                             | CUSIP: 17275RBV3<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33175.58     | 0.01%             | 2064-02-26      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                              | Southern California Edison Co                                                                                 | CUSIP: 842400FZ1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     85000 | PA      | $68339.46     | 0.02%             | 2043-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                            | Wells Fargo & Co                                                                                              | CUSIP: 95000U3P6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127592.17    | 0.04%             | 2031-01-24      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| Lex Commercial Loan Master Trust                 | LEX 2024-BBG Mortgage Trust                                                                                   | CUSIP: 52885AAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    145000 | PA      | $145600.21    | 0.05%             | 2033-10-13      | Variable      | 5.04%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                     | Enbridge Inc                                                                                                  | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    155000 | PA      | $154435.34    | 0.05%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                              | Cardinal Health Inc                                                                                           | CUSIP: 14149YBR8<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    390000 | PA      | $396490.13    | 0.13%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust              | Exeter Automobile Receivables Trust 2023-3                                                                    | CUSIP: 301989AD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     31618 | PA      | $31662.93     | 0.01%             | 2027-09-15      | Fixed         | 6.11%                 | No            |                  2 | On Loan: No      |
| NY Commercial Mortgage Trust                     | NY Commercial Mortgage Trust 2025-299P                                                                        | CUSIP: 62957FAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    110000 | PA      | $113124.33    | 0.04%             | 2047-02-10      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC                                     | Tapestry Inc                                                                                                  | CUSIP: 000000000<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145570.46    | 0.05%             | 2030-03-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Starwood Residential Mortgage Trust              | STAR 2021-1 Trust                                                                                             | CUSIP: 85573GAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     78383 | PA      | $73191.40     | 0.02%             | 2065-05-25      | Variable      | 1.22%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                      | Southern Co/The                                                                                               | CUSIP: 842587DE4<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     63000 | PA      | $60461.91     | 0.02%             | 2030-04-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust 2016-1                                                                    | CUSIP: 64829FAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     11325 | PA      | $10922.50     | 0.00%             | 2056-03-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: B9D0UXBE1 IRS USD R V 12MSOFR 99D0UXBF8 CCPOIS / Short: B9D0UXBE1 IRS USD P F  2.97000 99D0UXBE1 CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1330000 | OU      | $200151.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                            | Wells Fargo & Co                                                                                              | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177714.51    | 0.06%             | 2031-04-23      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc                          | SCF Equipment Leasing 2023-1 LLC                                                                              | CUSIP: 784024AB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     18743 | PA      | $18762.71     | 0.01%             | 2030-01-22      | Fixed         | 6.56%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                 | Crown Castle Inc                                                                                              | CUSIP: 22822VBB6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |     30000 | PA      | $30090.70     | 0.01%             | 2028-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                       | Intel Corp                                                                                                    | CUSIP: 458140BJ8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    204000 | PA      | $124611.39    | 0.04%             | 2049-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bank5                                            | BANK5 2023-5YR4                                                                                               | CUSIP: 06211FBR8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    880923 | PA      | $27310.83     | 0.01%             | 2056-12-15      | Variable      | 1.26%                 | No            |                  2 | On Loan: No      |
| GCAT                                             | GCAT 2021-NQM2 Trust                                                                                          | CUSIP: 36166XAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     88843 | PA      | $74393.82     | 0.02%             | 2066-05-25      | Variable      | 1.04%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY PENN ELECTRI                         | FirstEnergy Pennsylvania Electric Co                                                                          | CUSIP: 708696CA5<br>LEI: O1PLQWO3TX952VMBJ146 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27075.68     | 0.01%             | 2026-03-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC                                     | Tapestry Inc                                                                                                  | CUSIP: 000000000<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    325000 | PA      | $316521.56    | 0.11%             | 2035-03-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                           | Cox Communications Inc                                                                                        | CUSIP: 224044CT2<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44707.09     | 0.01%             | 2053-12-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                | NatWest Group PLC                                                                                             | CUSIP: 639057AJ7<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    245000 | PA      | $247290.02    | 0.08%             | 2027-03-02      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Bank                                             | BANK 2019-BNK24                                                                                               | CUSIP: 06540VBC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3950251 | PA      | $102889.03    | 0.03%             | 2062-11-15      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia                             | DIST OF COLUMBIA REVENUE                                                                                      | CUSIP: 25483VXM1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     65000 | PA      | $46524.76     | 0.02%             | 2042-04-01      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                           | UnitedHealth Group Inc                                                                                        | CUSIP: 91324PES7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104454.94    | 0.03%             | 2053-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                                                                              | CUSIP: 3133ARGZ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    910943 | PA      | $757969.10    | 0.25%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                           | BP Capital Markets America Inc                                                                                | CUSIP: 10373QBR0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    115000 | PA      | $82820.78     | 0.03%             | 2041-06-17      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co                                                                                           | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    275000 | PA      | $278976.31    | 0.09%             | 2030-07-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                                | NSTAR Electric Co                                                                                             | CUSIP: 67021CAW7<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149979.56    | 0.05%             | 2035-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                                                                             | CUSIP: 3136ASJH0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    282000 | PA      | $248382.70    | 0.08%             | 2045-12-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                               | Credit Agricole SA                                                                                            | CUSIP: 22535WAK3<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    405000 | PA      | $412975.20    | 0.14%             | 2030-01-10      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds              | Peru Government International Bonds                                                                           | CUSIP: 715638EB4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    225000 | PA      | $221526.29    | 0.07%             | 2035-02-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRANS-ALLEGHENY INTERSTA                         | Trans-Allegheny Interstate Line Co                                                                            | CUSIP: 893045AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55948.59     | 0.02%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                         | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                                                    | CUSIP: 46590XAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     75000 | PA      | $67855.88     | 0.02%             | 2032-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                                                                         | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    934826 | PA      | $686862.10    | 0.23%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                  | San Diego Gas & Electric Co                                                                                   | CUSIP: 797440CG7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    185000 | PA      | $186711.63    | 0.06%             | 2035-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                                                                            | CUSIP: 36179WJR0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1143044 | PA      | $974313.10    | 0.32%             | 2051-07-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT 2021-2R Mortgage Loan Trust                                                                              | CUSIP: 12656YAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     28840 | PA      | $26317.94     | 0.01%             | 2054-07-27      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                     | CSMC 2020-NQM1 Trust                                                                                          | CUSIP: 126401AA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     51604 | PA      | $48935.40     | 0.02%             | 2065-05-25      | Variable      | 2.21%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust           | Santander Drive Auto Receivables Trust 2023-1                                                                 | CUSIP: 80287GAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     82457 | PA      | $82473.84     | 0.03%             | 2028-02-15      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                     | NiSource Inc                                                                                                  | CUSIP: 65473PAL9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63402.39     | 0.02%             | 2031-02-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                  | Xcel Energy Inc                                                                                               | CUSIP: 98389BBE9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    240000 | PA      | $242336.13    | 0.08%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| WENDYS FUNDING LLC                               | Wendy's Funding LLC                                                                                           | CUSIP: 95058XAK4<br>LEI: 5493009DRVSTWJOXUL48 | Long             | ABS-O            | CORP              | US        |    197200 | PA      | $179378.24    | 0.06%             | 2051-06-15      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                         | Citizens Financial Group Inc                                                                                  | CUSIP: 174610BJ3<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150213.95    | 0.05%             | 2031-03-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                  | CVS Health Corp                                                                                               | CUSIP: 126650DQ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    150000 | PA      | $126555.50    | 0.04%             | 2031-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                           | Pacific Gas and Electric Co                                                                                   | CUSIP: 694308JT5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    175000 | PA      | $156065.44    | 0.05%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                             | DIST OF COLUMBIA UNIV REVENUE                                                                                 | CUSIP: 25484JDK3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51697.83     | 0.02%             | 2035-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Alcan Inc                              | Rio Tinto Alcan Inc                                                                                           | CUSIP: 013716AU9<br>LEI: 2138007ZSQ7B17SKOX77 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $209371.09    | 0.07%             | 2033-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCE                         | Pioneer Natural Resources Co                                                                                  | CUSIP: 723787AV9<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201213.41    | 0.07%             | 2026-03-29      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Marshall University                              | MARSHALL UNIV WV                                                                                              | CUSIP: 572716KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8998.42      | 0.00%             | 2034-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                             | Bank of America Corp                                                                                          | CUSIP: 06051GKC2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    165000 | PA      | $137667.92    | 0.05%             | 2036-09-21      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                     | Veralto Corp                                                                                                  | CUSIP: 92338CAB9<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91276.30     | 0.03%             | 2026-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                           | Diamondback Energy Inc                                                                                        | CUSIP: 25278XBC2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    220000 | PA      | $216229.05    | 0.07%             | 2035-04-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust            | Wells Fargo Commercial Mortgage Trust 2016-C33                                                                | CUSIP: 95000LAZ6<br>LEI: 549300JPCJUA5JJLRW54 | Long             | ABS-MBS          | CORP              | US        |    719000 | PA      | $708937.88    | 0.24%             | 2059-03-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust       | JPMBB Commercial Mortgage Securities Trust 2016-C1                                                            | CUSIP: 46645LAY3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    635000 | PA      | $627373.33    | 0.21%             | 2049-03-17      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| OHIO POWER COMPANY                               | Ohio Power Co                                                                                                 | CUSIP: 677415CV1<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |    325000 | PA      | $320517.56    | 0.11%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                        | ONEOK Inc                                                                                                     | CUSIP: 682680BG7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15577.22     | 0.01%             | 2032-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                                                                             | CUSIP: 3136A8ZH6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      4281 | PA      | $4169.29      | 0.00%             | 2027-09-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                               | Royalty Pharma PLC                                                                                            | CUSIP: 78081BAQ6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $25260.22     | 0.01%             | 2029-09-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                 | BAT Capital Corp                                                                                              | CUSIP: 05526DCC7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    235000 | PA      | $235939.52    | 0.08%             | 2035-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust               | Ellington Financial Mortgage Trust 2021-3                                                                     | CUSIP: 31573JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    279884 | PA      | $230680.02    | 0.08%             | 2066-09-25      | Variable      | 1.24%                 | No            |                  2 | On Loan: No      |
| Texas Debt Capital CLO, Ltd                      | Texas Debt Capital CLO 2023-I Ltd                                                                             | CUSIP: 88238CAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $350320.60    | 0.12%             | 2036-04-20      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | US 10YR NOTE (CBT)JUN25                                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -2 | NC      | $-5534.09     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| COLT Funding LLC                                 | COLT 2020-2R Mortgage Loan Trust                                                                              | CUSIP: 12656GAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     36773 | PA      | $34203.77     | 0.01%             | 2065-10-26      | Variable      | 1.33%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                                                                               | CUSIP: 31418EHV5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    733630 | PA      | $610282.51    | 0.20%             | 2052-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                | Cisco Systems Inc                                                                                             | CUSIP: 17275RBS0<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    205000 | PA      | $210916.49    | 0.07%             | 2031-02-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DT Auto Owner Trust                              | DT Auto Owner Trust 2023-1                                                                                    | CUSIP: 23346KAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     41724 | PA      | $41734.31     | 0.01%             | 2028-10-16      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust                       | Progress Residential 2021-SFR8 Trust                                                                          | CUSIP: 74333TAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    397468 | PA      | $382585.14    | 0.13%             | 2038-10-17      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT 2021-1 Mortgage Loan Trust                                                                               | CUSIP: 19688EAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     97947 | PA      | $83160.85     | 0.03%             | 2066-06-25      | Variable      | 0.91%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                                                                               | CUSIP: 3140XF4U2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    884483 | PA      | $735594.45    | 0.24%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                     | Enbridge Inc                                                                                                  | CUSIP: 29250NAZ8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    115000 | PA      | $107597.56    | 0.04%             | 2029-11-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                 | Georgia Power Co                                                                                              | CUSIP: 373334KY6<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    265000 | PA      | $266659.91    | 0.09%             | 2030-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                     | Csmc 2021-Nqm6 Trust                                                                                          | CUSIP: 12662KAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    375905 | PA      | $312265.03    | 0.10%             | 2066-07-25      | Variable      | 1.17%                 | No            |                  2 | On Loan: No      |
| GCAT                                             | GCAT 2021-NQM4 Trust                                                                                          | CUSIP: 36168HAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    268944 | PA      | $224239.95    | 0.07%             | 2066-08-25      | Variable      | 1.09%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co                                                                                           | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198967.33    | 0.07%             | 2033-07-25      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC                            | Accenture Capital Inc                                                                                         | CUSIP: 00440KAC7<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |    345000 | PA      | $341309.98    | 0.11%             | 2031-10-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                            | RIO TINTO FIN USA PLC                                                                                         | CUSIP: 76720AAT3<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |     65000 | PA      | $65438.52     | 0.02%             | 2032-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                 | Georgia Power Co                                                                                              | CUSIP: 373334KS9<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    240000 | PA      | $242808.25    | 0.08%             | 2028-05-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                      | NVIDIA Corp                                                                                                   | CUSIP: 67066GAG9<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    320000 | PA      | $265417.28    | 0.09%             | 2040-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                                                                               | CUSIP: 3140QL6U5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    129987 | PA      | $103752.24    | 0.03%             | 2051-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                       | Intel Corp                                                                                                    | CUSIP: 458140BG4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    385000 | PA      | $262548.41    | 0.09%             | 2047-12-08      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                             | Birch Grove CLO 4 Ltd                                                                                         | CUSIP: 09077CAU6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    270000 | PA      | $268515.00    | 0.09%             | 2037-07-15      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| Metlife Securitization Trust                     | METLIFE SECURITIZATION TRUST 2018-1                                                                           | CUSIP: 59166DAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     31573 | PA      | $30580.28     | 0.01%             | 2057-03-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                               | Energy Transfer LP                                                                                            | CUSIP: 29273VBE9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    240000 | PA      | $237558.14    | 0.08%             | 2035-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust              | Starwood Mortgage Residential Trust 2020-3                                                                    | CUSIP: 85573MAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     11016 | PA      | $10499.60     | 0.00%             | 2065-04-25      | Variable      | 1.49%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                     | Centene Corp                                                                                                  | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    500000 | PA      | $422327.75    | 0.14%             | 2031-08-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC                             | Shell Finance US Inc                                                                                          | CUSIP: 822905AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $66853.78     | 0.02%             | 2045-05-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2019-INV3                                                                          | CUSIP: 92537MAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     12366 | PA      | $12220.25     | 0.00%             | 2059-11-25      | Variable      | 3.69%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                         | RTX Corp                                                                                                      | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    278000 | PA      | $275775.54    | 0.09%             | 2028-11-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                 | Paramount Global                                                                                              | CUSIP: 92553PAP7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18008.63     | 0.01%             | 2043-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX 2021-NQM1 Trust                                                                                           | CUSIP: 67114BAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    126581 | PA      | $107959.10    | 0.04%             | 2066-02-25      | Variable      | 1.07%                 | No            |                  2 | On Loan: No      |
| DBGS Mortgage Trust                              | DBGS 2018-C1 Mortgage Trust                                                                                   | CUSIP: 23307DBA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    280000 | PA      | $275691.00    | 0.09%             | 2051-10-15      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                         | Virginia Electric and Power Co                                                                                | CUSIP: 927804GQ1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45847.90     | 0.02%             | 2054-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                           | ConocoPhillips Co                                                                                             | CUSIP: 20826FAV8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    206000 | PA      | $146633.94    | 0.05%             | 2052-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BRIGHTHSE FIN GLBL FUND                          | Brighthouse Financial Global Funding                                                                          | CUSIP: 10921U2L1<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |    315000 | PA      | $319589.07    | 0.11%             | 2029-06-10      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                            | Norfolk Southern Corp                                                                                         | CUSIP: 655844CV8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15052.85     | 0.00%             | 2035-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                                | Battalion CLO XXV Ltd                                                                                         | CUSIP: 07134FAC4<br>LEI: 5493006S0D1X0TK7V334 | Long             | ABS-CBDO         | CORP              | KY        |    495000 | PA      | $496213.74    | 0.16%             | 2037-03-13      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| IRV Trust                                        | IRV Trust 2025-200P                                                                                           | CUSIP: 45006HAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    635000 | PA      | $635961.33    | 0.21%             | 2047-03-14      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| Legacy Mortgage Asset Trust                      | Legacy Mortgage Asset Trust 2021-GS4                                                                          | CUSIP: 52475WAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     72564 | PA      | $71806.50     | 0.02%             | 2060-11-25      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                          | Goldman Sachs Group Inc/The                                                                                   | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    106000 | PA      | $96814.66     | 0.03%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                 | T-Mobile USA Inc                                                                                              | CUSIP: 87264ADS1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30332.03     | 0.01%             | 2032-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                   | Morgan Stanley                                                                                                | CUSIP: 61748UAE2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91762.95     | 0.03%             | 2031-01-15      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                            | Micron Technology Inc                                                                                         | CUSIP: 595112CG6<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126614.28    | 0.04%             | 2032-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| WHISTLER PIPELINE LLC                            | Whistler Pipeline LLC                                                                                         | CUSIP: 96337RAB8<br>LEI: 549300NG57SGLTNW5C85 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106567.12    | 0.04%             | 2031-09-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                         | Willis North America Inc                                                                                      | CUSIP: 970648AJ0<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    169000 | PA      | $157287.68    | 0.05%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                           | Diamondback Energy Inc                                                                                        | CUSIP: 25278XBA6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67016.42     | 0.02%             | 2054-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust               | Ellington Financial Mortgage Trust 2020-2                                                                     | CUSIP: 31573WAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     16611 | PA      | $15547.70     | 0.01%             | 2065-10-25      | Variable      | 1.18%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC                                 | Puget Energy Inc                                                                                              | CUSIP: 745310AP7<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    310000 | PA      | $308346.25    | 0.10%             | 2035-03-15      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| Bunker Hill Loan Depositary Trust 2020-1         | Bunker Hill Loan Depositary Trust 2020-1                                                                      | CUSIP: 12062RAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     14190 | PA      | $13951.69     | 0.00%             | 2055-02-25      | Variable      | 1.72%                 | No            |                  2 | On Loan: No      |
| CF Hippolyta Issuer LLC                          | CF Hippolyta Issuer LLC                                                                                       | CUSIP: 12530MAL9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     97713 | PA      | $98218.44     | 0.03%             | 2062-08-15      | Fixed         | 5.97%                 | No            |                  2 | On Loan: No      |
| Toorak Mortgage Corp.                            | TRK 2021-INV1 Trust                                                                                           | CUSIP: 89688WAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    105376 | PA      | $93424.57     | 0.03%             | 2056-07-25      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 23 Ltd                               | Elmwood CLO 23 Ltd                                                                                            | CUSIP: 29003YAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    295000 | PA      | $295261.08    | 0.10%             | 2036-04-16      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                    | Boeing Co/The                                                                                                 | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26853.60     | 0.01%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                                                           | CUSIP: 91282CLP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8608000 | PA      | $8579418.77   | 2.85%             | 2026-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust            | Wells Fargo Commercial Mortgage Trust 2017-RB1                                                                | CUSIP: 95000TBS4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    420000 | PA      | $404644.21    | 0.13%             | 2050-03-15      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                                                           | CUSIP: 912810TK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1780000 | PA      | $1508480.47   | 0.50%             | 2042-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                         | Discovery Communications LLC                                                                                  | CUSIP: 25470DBJ7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    310000 | PA      | $274916.38    | 0.09%             | 2030-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                           | UnitedHealth Group Inc                                                                                        | CUSIP: 91324PFM9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33765.23     | 0.01%             | 2064-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                         | Angel Oak Mortgage Trust 2022-1                                                                               | CUSIP: 03464BAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    505962 | PA      | $467276.35    | 0.16%             | 2066-12-25      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| IMPERIAL FUND LLC                                | Imperial Fund Mortgage Trust 2021-NQM2                                                                        | CUSIP: 452761AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    141322 | PA      | $118382.01    | 0.04%             | 2056-09-25      | Variable      | 1.07%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                     | AutoZone Inc                                                                                                  | CUSIP: 053332BK7<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30314.74     | 0.01%             | 2034-07-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BMO Mortgage Trust                               | BMO 2024-C9 Mortgage Trust                                                                                    | CUSIP: 05593MAF0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1683401 | PA      | $111391.67    | 0.04%             | 2057-07-15      | Variable      | 1.08%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                  | CVS Health Corp                                                                                               | CUSIP: 126650DR8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    115000 | PA      | $96794.62     | 0.03%             | 2031-09-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                           | UnitedHealth Group Inc                                                                                        | CUSIP: 91324PCR1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     87000 | PA      | $76195.12     | 0.03%             | 2045-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Freddie Mac Multifamily Structured Pass Through Certificates                                                  | CUSIP: 3137FVNJ7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1401399 | PA      | $66721.29     | 0.02%             | 2030-06-25      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                | Eversource Energy                                                                                             | CUSIP: 30040WAX6<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    211000 | PA      | $211023.38    | 0.07%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                          | Hungary Government International Bond                                                                         | CUSIP: 445545AU0<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    305000 | PA      | $288160.95    | 0.10%             | 2036-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Willowbrook Mall                                 | NJ 2025-WBRK                                                                                                  | CUSIP: 65486BAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    570000 | PA      | $593457.78    | 0.20%             | 2035-03-05      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                                                                            | CUSIP: 36179VZQ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2048774 | PA      | $1671777.55   | 0.56%             | 2050-12-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                     | Barclays PLC                                                                                                  | CUSIP: 06738ECR4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    310000 | PA      | $318487.92    | 0.11%             | 2030-03-12      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                               | Coterra Energy Inc                                                                                            | CUSIP: 127097AM5<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    218000 | PA      | $210657.10    | 0.07%             | 2035-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Blue Owl Asset Leasing Trust                     | Blue Owl Asset Leasing Trust 2024-1 LLC                                                                       | CUSIP: 095921AB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    162801 | PA      | $163468.57    | 0.05%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                          | BPCE SA                                                                                                       | CUSIP: 05583JAJ1<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    685000 | PA      | $581173.10    | 0.19%             | 2032-01-20      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                     | NiSource Inc                                                                                                  | CUSIP: 65473PAN5<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255449.10    | 0.08%             | 2028-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                          | Oncor Electric Delivery Co LLC                                                                                | CUSIP: 68233JCZ5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    190000 | PA      | $192378.85    | 0.06%             | 2035-04-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BINOM Securitization Trust                       | BINOM Securitization Trust 2021-INV1                                                                          | CUSIP: 05552UAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    117135 | PA      | $105617.48    | 0.04%             | 2056-06-25      | Variable      | 2.03%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                     | Comcast Corp                                                                                                  | CUSIP: 20030NED9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    425000 | PA      | $429578.49    | 0.14%             | 2029-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                           | Pacific Gas and Electric Co                                                                                   | CUSIP: 694308JG3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    690000 | PA      | $595492.63    | 0.20%             | 2031-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                                                                               | CUSIP: 31374CSS6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    448894 | PA      | $417549.39    | 0.14%             | 2043-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                            | Republic Services Inc                                                                                         | CUSIP: 760759BM1<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10111.02     | 0.00%             | 2035-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                            | Athene Global Funding                                                                                         | CUSIP: 04685A4C2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    280000 | PA      | $277612.97    | 0.09%             | 2029-10-08      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                   | Phillips 66 Co                                                                                                | CUSIP: 718547AT9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    165000 | PA      | $167162.31    | 0.06%             | 2027-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HOWARD UNIVERSITY                                | Howard University                                                                                             | CUSIP: 442851AY7<br>LEI: 5493000EDHIQDJSTOF89 | Long             | DBT              | CORP              | US        |     70000 | PA      | $51201.54     | 0.02%             | 2041-10-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                        | Apple Inc                                                                                                     | CUSIP: 037833EU0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253701.10    | 0.08%             | 2030-05-10      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust 2019-1                                                                              | CUSIP: 89177BAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    135826 | PA      | $132081.13    | 0.04%             | 2058-03-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                                      | Aker BP ASA                                                                                                   | CUSIP: 00973RAM5<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    150000 | PA      | $150623.67    | 0.05%             | 2033-06-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                                                                             | CUSIP: 3136ACFL0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      5319 | PA      | $5153.50      | 0.00%             | 2028-02-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Puget Energy Inc                                 | Puget Energy Inc                                                                                              | CUSIP: 745310AH5<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    699000 | PA      | $698442.64    | 0.23%             | 2025-05-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Deephaven Residential Mortgage Trust             | Deephaven Residential Mortgage Trust 2021-1                                                                   | CUSIP: 24380VAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     15594 | PA      | $14803.00     | 0.00%             | 2065-05-25      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                                                                               | CUSIP: 31418ED56<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     52378 | PA      | $43579.35     | 0.01%             | 2052-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds            | Panama Government International Bonds                                                                         | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    200000 | PA      | $145990.27    | 0.05%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp         | NEW YORK TRANSPRTN DEV CORP LEASE REVENUE                                                                     | CUSIP: 650117AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $288084.61    | 0.10%             | 2035-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SHR Trust                                        | SHR Trust 2024-LXRY                                                                                           | CUSIP: 784234AA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    705000 | PA      | $702135.94    | 0.23%             | 2041-10-15      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co                                                                                           | CUSIP: 46647PDW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133260.50    | 0.04%             | 2027-10-22      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| Bank                                             | BANK 2023-BNK45                                                                                               | CUSIP: 06541BBQ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    990115 | PA      | $56193.16     | 0.02%             | 2056-02-15      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                                                                               | CUSIP: 31418E4R8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4558267 | PA      | $4550257.56   | 1.51%             | 2054-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                                 | Alabama Power Co                                                                                              | CUSIP: 010392FT0<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    100000 | PA      | $69908.35     | 0.02%             | 2049-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                                                           | CUSIP: 91282CEB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3335000 | PA      | $3125259.78   | 1.04%             | 2029-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                                                                         | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     41630 | PA      | $31133.53     | 0.01%             | 2043-02-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| ONSLOW BAY FINANCIAL LLC                         | OBX 2021-NQM3 Trust                                                                                           | CUSIP: 67114JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    189337 | PA      | $153476.63    | 0.05%             | 2061-07-25      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC      | BBCMS Mortgage Trust 2022-C15                                                                                 | CUSIP: 05552FBA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $115126.70    | 0.04%             | 2055-04-15      | Variable      | 3.66%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                         | RTX Corp                                                                                                      | CUSIP: 75513ECT6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91723.81     | 0.03%             | 2026-11-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                        | ONEOK Inc                                                                                                     | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    265000 | PA      | $251284.81    | 0.08%             | 2034-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                              | Elevance Health Inc                                                                                           | CUSIP: 036752BG7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    155000 | PA      | $155398.94    | 0.05%             | 2026-10-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                         | Florida Power & Light Co                                                                                      | CUSIP: 341081GP6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253121.17    | 0.08%             | 2030-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                         | Penske Truck Leasing Co Lp / PTL Finance Corp                                                                 | CUSIP: 709599BN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $54777.09     | 0.02%             | 2027-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                              | Fifth Third Bancorp                                                                                           | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36702.18     | 0.01%             | 2029-07-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                              | COMM 2015-CCRE22 Mortgage Trust                                                                               | CUSIP: 12592XBD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     17699 | PA      | $17666.35     | 0.01%             | 2048-03-10      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| JPMDB Commercial Mortgage Securities Trust       | JPMDB Commercial Mortgage Securities Trust 2016-C2                                                            | CUSIP: 46590LAU6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     28036 | PA      | $27797.89     | 0.01%             | 2049-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                               | Smith & Nephew PLC                                                                                            | CUSIP: 83192PAA6<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |    165000 | PA      | $143101.54    | 0.05%             | 2030-10-14      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                           | Philip Morris International Inc                                                                               | CUSIP: 718172DM8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    360000 | PA      | $361626.07    | 0.12%             | 2027-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                                                           | CUSIP: 91282CAL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9493000 | PA      | $8792149.66   | 2.92%             | 2027-09-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                            | Wells Fargo & Co                                                                                              | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    185000 | PA      | $190331.32    | 0.06%             | 2029-07-25      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                                                           | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10735000 | PA      | $10511913.28  | 3.49%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                         | Virginia Electric and Power Co                                                                                | CUSIP: 927804GK4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    310000 | PA      | $307752.87    | 0.10%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                         | Angel Oak Mortgage Trust 2021-3                                                                               | CUSIP: 03465EAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    119934 | PA      | $103524.26    | 0.03%             | 2066-05-25      | Variable      | 1.07%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                     | Broadcom Inc                                                                                                  | CUSIP: 11135FCA7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154418.12    | 0.05%             | 2028-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                                                                         | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    417400 | PA      | $317870.35    | 0.11%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                             | Waste Management Inc                                                                                          | CUSIP: 94106LCE7<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49783.15     | 0.02%             | 2035-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                  | CVS Health Corp                                                                                               | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     55000 | PA      | $46743.73     | 0.02%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Stack Infrastructure Issuer LLC                  | Stack Infrastructure Issuer LLC                                                                               | CUSIP: 85236KAD4<br>LEI: 254900AV7V87H3A2WM57 | Long             | ABS-O            | CORP              | US        |     60000 | PA      | $59315.07     | 0.02%             | 2045-08-25      | Fixed         | 1.89%                 | No            |                  2 | On Loan: No      |
| GCAT                                             | GCAT 2021-NQM1 Trust                                                                                          | CUSIP: 36167TAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     78584 | PA      | $66575.32     | 0.02%             | 2066-01-25      | Variable      | 0.87%                 | No            |                  2 | On Loan: No      |
| Imperial Fund LLC                                | Imperial Fund Mortgage Trust 2022-NQM2                                                                        | CUSIP: 45276PAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    537699 | PA      | $513787.21    | 0.17%             | 2067-03-25      | Variable      | 3.64%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac REMICS                                                                                            | CUSIP: 3137FRK75<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     16444 | PA      | $15125.88     | 0.01%             | 2042-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BWAY Mortgage Trust                              | BWAY Trust 2025-1535                                                                                          | CUSIP: 12430BAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    410000 | PA      | $419195.28    | 0.14%             | 2042-05-05      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds            | Panama Government International Bonds                                                                         | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     80000 | PA      | $77070.38     | 0.03%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                         | Public Service Enterprise Group Inc                                                                           | CUSIP: 744573AX4<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99837.88     | 0.03%             | 2033-10-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                                 | RELX Capital Inc                                                                                              | CUSIP: 74949LAF9<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    225000 | PA      | $227466.05    | 0.08%             | 2030-03-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                 | Duke Energy Corp                                                                                              | CUSIP: 26441CBH7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35929.51     | 0.01%             | 2030-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                     | GS Mortgage Securities Trust 2016-GS4                                                                         | CUSIP: 36251XAR8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    375000 | PA      | $367434.68    | 0.12%             | 2049-11-10      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                     | Csmc 2022-Nqm1 Trust                                                                                          | CUSIP: 126416AA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    507268 | PA      | $451153.97    | 0.15%             | 2066-11-25      | Variable      | 2.27%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                 | Paramount Global                                                                                              | CUSIP: 925524AX8<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110449.42    | 0.04%             | 2036-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                            | Wells Fargo & Co                                                                                              | CUSIP: 95000U3G6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158300.26    | 0.05%             | 2029-10-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                              | Otis Worldwide Corp                                                                                           | CUSIP: 68902VAR8<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55952.89     | 0.02%             | 2031-11-19      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                 | T-Mobile USA Inc                                                                                              | CUSIP: 87264ACB9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    170000 | PA      | $150848.76    | 0.05%             | 2031-02-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Deephaven Residential Mortgage Trust             | Deephaven Residential Mortgage Trust 2021-2                                                                   | CUSIP: 24381WAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     40349 | PA      | $35873.19     | 0.01%             | 2066-04-25      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                         | Marsh & McLennan Cos Inc                                                                                      | CUSIP: 571748BH4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42365.17     | 0.01%             | 2039-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Summit Issuer, LLC                               | Summit Issuer LLC                                                                                             | CUSIP: 86613XAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     75000 | PA      | $73512.44     | 0.02%             | 2050-12-20      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                 | T-Mobile USA Inc                                                                                              | CUSIP: 87264ABL8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    210000 | PA      | $150246.70    | 0.05%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                              | CALIFORNIA ST                                                                                                 | CUSIP: 13063A7D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $179639.37    | 0.06%             | 2039-10-01      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                           | GE HealthCare Technologies Inc                                                                                | CUSIP: 36267VAK9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104941.99    | 0.03%             | 2032-11-22      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                        | ONEOK Inc                                                                                                     | CUSIP: 682680BN2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24887.31     | 0.01%             | 2053-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                     | CSMC 2021-NQM8                                                                                                | CUSIP: 12659FAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    197835 | PA      | $175917.72    | 0.06%             | 2066-10-25      | Variable      | 1.84%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                 | Duke Energy Corp                                                                                              | CUSIP: 26441CBN4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     70000 | PA      | $46431.34     | 0.02%             | 2051-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                         | Angel Oak Mortgage Trust 2021-8                                                                               | CUSIP: 03465MAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    179534 | PA      | $159506.23    | 0.05%             | 2066-11-25      | Variable      | 1.82%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                           | BP Capital Markets America Inc                                                                                | CUSIP: 10373QBV1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34387.03     | 0.01%             | 2033-09-11      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2021-ARIA                                                                                            | CUSIP: 05608RAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    630000 | PA      | $625275.00    | 0.21%             | 2036-10-15      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                              | COMM 2024-CBM Mortgage Trust                                                                                  | CUSIP: 12674GAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    130000 | PA      | $132593.41    | 0.04%             | 2041-12-10      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                             | Kraft Heinz Foods Co                                                                                          | CUSIP: 50077LBM7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    180000 | PA      | $182652.05    | 0.06%             | 2032-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                          | BPCE SA                                                                                                       | CUSIP: 05571AAU9<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $509804.33    | 0.17%             | 2035-01-18      | Fixed         | 6.51%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                                | Atmos Energy Corp                                                                                             | CUSIP: 049560AZ8<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |     80000 | PA      | $85066.10     | 0.03%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                            | Duke Energy Carolinas LLC                                                                                     | CUSIP: 26442CBH6<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |     35000 | PA      | $24474.79     | 0.01%             | 2052-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                               | Southwest Gas Corp                                                                                            | CUSIP: 845011AC9<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    104000 | PA      | $91556.91     | 0.03%             | 2030-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                     | Alphabet Inc                                                                                                  | CUSIP: 02079KAN7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123496.93    | 0.04%             | 2065-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                      | Oracle Corp                                                                                                   | CUSIP: 68389XCZ6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55760.52     | 0.02%             | 2032-02-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Legacy Mortgage Asset Trust                      | Legacy Mortgage Asset Trust 2021-GS3                                                                          | CUSIP: 52474XAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     89285 | PA      | $90114.19     | 0.03%             | 2061-07-25      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                      | Oracle Corp                                                                                                   | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    219000 | PA      | $170696.67    | 0.06%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                                                                            | CUSIP: 36179WFH6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    379182 | PA      | $335977.99    | 0.11%             | 2051-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                        | ONEOK Inc                                                                                                     | CUSIP: 682680BL6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46167.17     | 0.02%             | 2033-09-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                         | Duke Energy Progress LLC                                                                                      | CUSIP: 26442UAU8<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149532.01    | 0.05%             | 2035-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MONONGAHELA POWER CO                             | Monongahela Power Co                                                                                          | CUSIP: 609935AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15428.23     | 0.01%             | 2034-02-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BPR Trust                                        | BPR Trust 2024-PMDW                                                                                           | CUSIP: 05592VAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    310000 | PA      | $317764.26    | 0.11%             | 2041-11-05      | Variable      | 5.36%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                       | Humana Inc                                                                                                    | CUSIP: 444859CD2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    220000 | PA      | $218296.38    | 0.07%             | 2035-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                          | Corebridge Global Funding                                                                                     | CUSIP: 00138CBC1<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    210000 | PA      | $211499.90    | 0.07%             | 2029-12-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                      | BNP Paribas SA                                                                                                | CUSIP: 09659W2Z6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $252814.15    | 0.08%             | 2030-11-19      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| JPMDB Commercial Mortgage Securities Trust       | JPMDB Commercial Mortgage Securities Trust 2016-C4                                                            | CUSIP: 46646RAJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    632000 | PA      | $614016.69    | 0.20%             | 2049-12-15      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                         | Angel Oak Mortgage Trust 2020-4                                                                               | CUSIP: 03464LAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     16961 | PA      | $16099.21     | 0.01%             | 2065-06-25      | Variable      | 1.47%                 | No            |                  2 | On Loan: No      |
| Tricon Residential                               | Tricon Residential 2024-SFR4 Trust                                                                            | CUSIP: 895975AA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    309659 | PA      | $302273.48    | 0.10%             | 2041-11-17      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                 | Paramount Global                                                                                              | CUSIP: 92556HAC1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14748.35     | 0.00%             | 2050-05-19      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                                                                               | CUSIP: 3140MAVY7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    852626 | PA      | $712013.41    | 0.24%             | 2052-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                      | Oracle Corp                                                                                                   | CUSIP: 68389XCV5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    115000 | PA      | $102042.63    | 0.03%             | 2064-09-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                         | Angel Oak Mortgage Trust 2021-5                                                                               | CUSIP: 03465HAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    240314 | PA      | $206480.46    | 0.07%             | 2066-07-25      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                          | Goldman Sachs Group Inc/The                                                                                   | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    275000 | PA      | $280073.51    | 0.09%             | 2031-04-23      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                   | Morgan Stanley                                                                                                | CUSIP: 6174468U6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     22000 | PA      | $18555.17     | 0.01%             | 2032-02-13      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co                                                                                           | CUSIP: 46647PEV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102122.64    | 0.03%             | 2031-01-24      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust    | J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI                                              | CUSIP: 46593JAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    110000 | PA      | $111680.38    | 0.04%             | 2039-10-05      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| Boca Commercial Mortgage Trust                   | BOCA Commercial Mortgage Trust 2024-BOCA                                                                      | CUSIP: 096817AA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    675000 | PA      | $673734.38    | 0.22%             | 2041-08-15      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                                                                         | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2244937 | PA      | $1753300.79   | 0.58%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                                                           | CUSIP: 912810TZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1305000 | PA      | $1275178.71   | 0.42%             | 2044-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                    | Boeing Co/The                                                                                                 | CUSIP: 097023DR3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     85000 | PA      | $90700.67     | 0.03%             | 2031-05-01      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                             | Royal Bank of Canada                                                                                          | CUSIP: 78017DAC2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    290000 | PA      | $295079.71    | 0.10%             | 2031-02-04      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | US 10YR ULTRA FUT JUN25                                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -65 | NC      | $-131357.91   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                         | Constellation Brands Inc                                                                                      | CUSIP: 21036PBS6<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35061.48     | 0.01%             | 2030-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                          | Consolidated Edison Co of New York Inc                                                                        | CUSIP: 209111GC1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    195000 | PA      | $126105.41    | 0.04%             | 2051-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SG Commercial Mortgage Securities Trust          | SG Commercial Mortgage Securities Trust 2020-COVE                                                             | CUSIP: 78397FAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $47795.00     | 0.02%             | 2037-03-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co                                                                                           | CUSIP: 46647PEP7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    420000 | PA      | $421187.13    | 0.14%             | 2028-10-22      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA                          | Public Service Co of Oklahoma                                                                                 | CUSIP: 000000000<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |    190000 | PA      | $186904.55    | 0.06%             | 2035-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HOWARD UNIVERSITY                                | Howard University                                                                                             | CUSIP: 442851AV3<br>LEI: 5493000EDHIQDJSTOF89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86236.93     | 0.03%             | 2031-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co                                                                                           | CUSIP: 46647PBX3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    224000 | PA      | $192319.25    | 0.06%             | 2032-02-04      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                              | Southern California Edison Co                                                                                 | CUSIP: 842400HZ9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67248.07     | 0.02%             | 2034-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                               | Energy Transfer LP                                                                                            | CUSIP: 29273VAZ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60805.41     | 0.02%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southwest Gas Corp                               | Southwest Gas Corp                                                                                            | CUSIP: 845011AB1<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |     35000 | PA      | $26423.42     | 0.01%             | 2049-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| HTL Commercial Mortgage Trust                    | HTL Commercial Mortgage Trust 2024-T53                                                                        | CUSIP: 404300AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $152610.75    | 0.05%             | 2039-05-10      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                 | Georgia Power Co                                                                                              | CUSIP: 373334LB5<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126130.46    | 0.04%             | 2035-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                           | ConocoPhillips Co                                                                                             | CUSIP: 20826FBJ4<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95838.45     | 0.03%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                   | Phillips 66 Co                                                                                                | CUSIP: 718547AY8<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    120000 | PA      | $113109.21    | 0.04%             | 2035-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                                                                               | CUSIP: 31418EDC1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    259865 | PA      | $216699.00    | 0.07%             | 2052-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust    | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2                                                 | CUSIP: 46590MAR1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1097000 | PA      | $1071294.88   | 0.36%             | 2049-08-15      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                  | BAE Systems PLC                                                                                               | CUSIP: 05523RAJ6<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $204204.25    | 0.07%             | 2029-03-26      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                      | Southern Co/The                                                                                               | CUSIP: 842587CV7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3946.97      | 0.00%             | 2026-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DB Master Finance LLC                            | DB Master Finance LLC                                                                                         | CUSIP: 233046AL5<br>LEI: 549300F17UZJL70BPB08 | Long             | ABS-O            | CORP              | US        |    694575 | PA      | $678061.34    | 0.23%             | 2049-05-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                      | Oracle Corp                                                                                                   | CUSIP: 68389XBP9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     67000 | PA      | $55945.87     | 0.02%             | 2037-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                     | Comcast Corp                                                                                                  | CUSIP: 20030NBT7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    344000 | PA      | $284918.31    | 0.09%             | 2036-07-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                          | Consolidated Edison Co of New York Inc                                                                        | CUSIP: 209111GK3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117834.19    | 0.04%             | 2054-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                          | MPLX LP                                                                                                       | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31293.88     | 0.01%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUNDING                               | CNO Global Funding                                                                                            | CUSIP: 18977W2G4<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    225000 | PA      | $226814.82    | 0.08%             | 2027-12-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                       | MFA 2021-NQM1 Trust                                                                                           | CUSIP: 55283FAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     39997 | PA      | $36883.27     | 0.01%             | 2065-04-25      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partners LLC             | PRET 2021-RN2 LLC                                                                                             | CUSIP: 74143FAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    119709 | PA      | $119558.13    | 0.04%             | 2051-07-25      | Variable      | 4.74%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust 2021-R1                                                                             | CUSIP: 89179TAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    324439 | PA      | $276382.17    | 0.09%             | 2060-11-30      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY OHIO INC                             | Duke Energy Ohio Inc                                                                                          | CUSIP: 26442EAL4<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |    170000 | PA      | $161680.49    | 0.05%             | 2054-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust 2021-NQM1R                                                                | CUSIP: 64828BAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     54863 | PA      | $49900.60     | 0.02%             | 2055-07-25      | Variable      | 0.94%                 | No            |                  2 | On Loan: No      |
| Vericrest Opportunity Loan Transferee            | VOLT CIII LLC                                                                                                 | CUSIP: 92873JAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    156647 | PA      | $156884.43    | 0.05%             | 2051-08-25      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                                                                            | CUSIP: 36179WQB7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1914203 | PA      | $1695535.16   | 0.56%             | 2051-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                         | Caterpillar Financial Services Corp                                                                           | CUSIP: 14913UAU4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    330000 | PA      | $336049.35    | 0.11%             | 2029-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                              | Southern California Edison Co                                                                                 | CUSIP: 842400GU1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     77000 | PA      | $67423.02     | 0.02%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Economy Assets Phase 1 Issuer LLC            | New Economy Assets - Phase 1 Sponsor LLC                                                                      | CUSIP: 643821AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    310000 | PA      | $291098.77    | 0.10%             | 2061-10-20      | Fixed         | 1.91%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                                                           | CUSIP: 912810SK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1248000 | PA      | $810858.75    | 0.27%             | 2049-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                 | Duke Energy Corp                                                                                              | CUSIP: 26441CCF0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28748.88     | 0.01%             | 2054-06-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Oglethorpe Power Corp                            | Oglethorpe Power Corp                                                                                         | CUSIP: 677050AN6<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |     69000 | PA      | $60198.33     | 0.02%             | 2048-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                   | Morgan Stanley                                                                                                | CUSIP: 61744YAL2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    141000 | PA      | $121282.31    | 0.04%             | 2038-07-22      | Variable      | 3.97%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                              | American Tower Corp                                                                                           | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    275000 | PA      | $281079.93    | 0.09%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC      | BBCMS Mortgage Trust 2024-C24                                                                                 | CUSIP: 07336VAZ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1006094 | PA      | $101312.12    | 0.03%             | 2057-02-15      | Variable      | 1.86%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                     | Centene Corp                                                                                                  | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    110000 | PA      | $93270.32     | 0.03%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                 | FirstEnergy Corp                                                                                              | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69190.99     | 0.02%             | 2027-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                                                                              | CUSIP: 3133B1RZ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3182542 | PA      | $2531549.25   | 0.84%             | 2052-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                         | Benchmark 2023-B39 Mortgage Trust                                                                             | CUSIP: 081925AF6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2774792 | PA      | $104857.74    | 0.03%             | 2056-07-15      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                           | ConocoPhillips Co                                                                                             | CUSIP: 20826FBE5<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49720.59     | 0.02%             | 2053-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust 2021-NQM2R                                                                | CUSIP: 64831EAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     28175 | PA      | $27587.69     | 0.01%             | 2058-10-25      | Variable      | 0.94%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                         | Benchmark 2023-B40 Mortgage Trust                                                                             | CUSIP: 08163WAH8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    967767 | PA      | $58216.62     | 0.02%             | 2056-12-15      | Variable      | 1.43%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                            | Republic Services Inc                                                                                         | CUSIP: 760759AX8<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     80000 | PA      | $67312.50     | 0.02%             | 2031-02-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                                                           | CUSIP: 912810RV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7170000 | PA      | $5436876.56   | 1.81%             | 2047-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                            | Wells Fargo & Co                                                                                              | CUSIP: 95000U2U6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    260000 | PA      | $233447.66    | 0.08%             | 2033-03-02      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                                                           | CUSIP: 912810RD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1464000 | PA      | $1292380.32   | 0.43%             | 2043-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust 2018-1                                                                    | CUSIP: 64830GAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    142406 | PA      | $138807.80    | 0.05%             | 2057-12-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                | Eversource Energy                                                                                             | CUSIP: 30040WAU2<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    325000 | PA      | $320327.76    | 0.11%             | 2033-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                         | TotalEnergies Capital SA                                                                                      | CUSIP: 89157XAF8<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |    180000 | PA      | $163953.88    | 0.05%             | 2064-09-10      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                             | FREMF 2016-K56 Mortgage Trust                                                                                 | CUSIP: 30289UAS1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    225000 | PA      | $222382.51    | 0.07%             | 2049-06-25      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                           | BP Capital Markets America Inc                                                                                | CUSIP: 10373QCA6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19983.76     | 0.01%             | 2034-11-17      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                         | Benchmark 2020-B18 Mortgage Trust                                                                             | CUSIP: 08163AAF0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    566122 | PA      | $29078.51     | 0.01%             | 2053-07-15      | Variable      | 1.92%                 | No            |                  2 | On Loan: No      |
| WENDYS FUNDING LLC                               | Wendy's Funding LLC                                                                                           | CUSIP: 95058XAM0<br>LEI: 5493009DRVSTWJOXUL48 | Long             | ABS-O            | CORP              | US        |    734238 | PA      | $712758.04    | 0.24%             | 2052-03-15      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                                                                               | CUSIP: 3140QSED9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2171094 | PA      | $2170299.40   | 0.72%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                    | Citigroup Inc                                                                                                 | CUSIP: 172967PF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71029.45     | 0.02%             | 2030-02-13      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Bank                                             | BANK 2019-BNK16                                                                                               | CUSIP: 065405AJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    899313 | PA      | $24700.18     | 0.01%             | 2052-02-15      | Variable      | 1.09%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds              | Peru Government International Bonds                                                                           | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     65000 | PA      | $54070.25     | 0.02%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC         | Avis Budget Rental Car Funding AESOP LLC                                                                      | CUSIP: 05377RJK1<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    215000 | PA      | $218681.38    | 0.07%             | 2030-12-20      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                           | UnitedHealth Group Inc                                                                                        | CUSIP: 91324PEL2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29588.88     | 0.01%             | 2062-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority            | MET TRANSPRTN AUTH NY REVENUE                                                                                 | CUSIP: 59261A2P1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4375.84      | 0.00%             | 2049-11-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust 2017-2                                                                    | CUSIP: 64829KBV1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    130397 | PA      | $127050.44    | 0.04%             | 2057-03-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | US ULTRA BOND CBT JUN25                                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        14 | NC      | $9320.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAVO Residential Funding Trust                  | BRAVO Residential Funding Trust 2021-NQM2                                                                     | CUSIP: 10569EAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     41655 | PA      | $39959.97     | 0.01%             | 2060-03-25      | Variable      | 0.97%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINE HOLDCO                         | Columbia Pipelines Holding Co LLC                                                                             | CUSIP: 19828AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $154669.08    | 0.05%             | 2028-08-15      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| Flatiron CLO Ltd                                 | Flatiron CLO 21 Ltd                                                                                           | CUSIP: 33883PAQ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    460000 | PA      | $459162.80    | 0.15%             | 2037-10-19      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                                                                             | CUSIP: 3136ACAN1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      4868 | PA      | $4715.88      | 0.00%             | 2028-02-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds            | Mexico Government International Bonds                                                                         | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    225000 | PA      | $227178.27    | 0.08%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP                                | ITC Holdings Corp                                                                                             | CUSIP: 465685AQ8<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    147000 | PA      | $135345.80    | 0.04%             | 2030-05-14      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Aligned Data Centers Issuers LLC                 | Aligned Data Centers Issuer LLC                                                                               | CUSIP: 01627AAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    305000 | PA      | $308691.99    | 0.10%             | 2048-08-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust       | JPMBB Commercial Mortgage Securities Trust 2015-C33                                                           | CUSIP: 46645JAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      7631 | PA      | $7604.46      | 0.00%             | 2048-12-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                 | Duke Energy Corp                                                                                              | CUSIP: 26441CBL8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    825000 | PA      | $724132.25    | 0.24%             | 2031-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA                                                                         | CUSIP: 01F022451<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1300000 | PA      | $1207696.19   | 0.40%             | 2039-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                                | L3Harris Technologies Inc                                                                                     | CUSIP: 502431AV1<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    105000 | PA      | $99215.46     | 0.03%             | 2054-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Riverside CA                           | RIVERSIDE CNTY CA PENSN OBLG                                                                                  | CUSIP: 76913CBC2<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |     55000 | PA      | $53483.06     | 0.02%             | 2028-02-15      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2022-HQA2                                                                       | CUSIP: 35564KB32<br>LEI: 5493000IRLADKYZNON28 | Long             | ABS-MBS          | USGSE             | US        |    165000 | PA      | $173639.63    | 0.06%             | 2042-07-25      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                           | Cox Communications Inc                                                                                        | CUSIP: 224044CU9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19653.66     | 0.01%             | 2034-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                               | Energy Transfer LP                                                                                            | CUSIP: 29273RBF5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20986.23     | 0.01%             | 2045-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Retained Vantage Data Centers Issuer, LLC        | Retained Vantage Data Centers Issuer LLC                                                                      | CUSIP: 76134KAA2<br>LEI: 254900N4NW6XZ9B4HM15 | Long             | ABS-O            | CORP              | US        |    495000 | PA      | $490317.30    | 0.16%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                    | Citigroup Inc                                                                                                 | CUSIP: 172967ML2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22707.03     | 0.01%             | 2031-01-29      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC                                 | Puget Energy Inc                                                                                              | CUSIP: 745310AN2<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55514.69     | 0.02%             | 2032-03-15      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                           | BP Capital Markets America Inc                                                                                | CUSIP: 10373QBU3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93238.29     | 0.03%             | 2033-02-13      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                       | AbbVie Inc                                                                                                    | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     73000 | PA      | $69582.02     | 0.02%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co                                                                                           | CUSIP: 46647PCR5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    320000 | PA      | $279065.77    | 0.09%             | 2032-11-08      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                         | Virginia Electric and Power Co                                                                                | CUSIP: 927804GU2<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52714.12     | 0.02%             | 2055-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                           | Philip Morris International Inc                                                                               | CUSIP: 718172DH9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    135000 | PA      | $138436.26    | 0.05%             | 2031-02-13      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust              | Starwood Mortgage Residential Trust 2021-6                                                                    | CUSIP: 85573RAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    292802 | PA      | $258692.36    | 0.09%             | 2066-11-25      | Variable      | 1.92%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                           | CenterPoint Energy Inc                                                                                        | CUSIP: 15189TBG1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    225000 | PA      | $231727.37    | 0.08%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                         | Charter Communications Operating LLC / Charter Communications Operating Capital                               | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    347000 | PA      | $340969.58    | 0.11%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Sunnova Hestia II Issuer, LLC                    | Sunnova Hestia II Issuer LLC                                                                                  | CUSIP: 86746FAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    140612 | PA      | $140150.21    | 0.05%             | 2051-07-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                               | Energy Transfer LP                                                                                            | CUSIP: 29273VAT7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    250000 | PA      | $265840.59    | 0.09%             | 2030-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                                                                            | CUSIP: 36179WBY3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1862988 | PA      | $1588483.61   | 0.53%             | 2051-03-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                           | Marvell Technology Inc                                                                                        | CUSIP: 573874AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $181103.26    | 0.06%             | 2029-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                         | Enterprise Products Operating LLC                                                                             | CUSIP: 29379VAG8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26339.52     | 0.01%             | 2039-10-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                         | Warnermedia Holdings Inc                                                                                      | CUSIP: 55903VBD4<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    105000 | PA      | $79145.16     | 0.03%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CF Hippolyta Issuer LLC                          | CF Hippolyta Issuer LLC                                                                                       | CUSIP: 12530MAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    126765 | PA      | $125201.37    | 0.04%             | 2060-07-15      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                         | International Business Machines Corp                                                                          | CUSIP: 459200LG4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303691.69    | 0.10%             | 2030-02-10      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                         | Public Service Enterprise Group Inc                                                                           | CUSIP: 744573BA3<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    225000 | PA      | $227140.03    | 0.08%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                              | Gilead Sciences Inc                                                                                           | CUSIP: 375558BZ5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76548.32     | 0.03%             | 2033-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                      | Oracle Corp                                                                                                   | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32353.70     | 0.01%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WENDYS FUNDING LLC                               | Wendy's Funding LLC                                                                                           | CUSIP: 95058XAP3<br>LEI: 5493009DRVSTWJOXUL48 | Long             | ABS-O            | CORP              | US        |    111820 | PA      | $106134.29    | 0.04%             | 2052-03-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                         | Angel Oak Mortgage Trust 2021-6                                                                               | CUSIP: 03465JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    386723 | PA      | $324076.72    | 0.11%             | 2066-09-25      | Variable      | 1.46%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                         | Warnermedia Holdings Inc                                                                                      | CUSIP: 55903VBC6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    965000 | PA      | $826310.65    | 0.27%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                   | Morgan Stanley                                                                                                | CUSIP: 61747YFF7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    255000 | PA      | $261777.58    | 0.09%             | 2029-07-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                 | Paramount Global                                                                                              | CUSIP: 92553PAU6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    240000 | PA      | $203446.83    | 0.07%             | 2043-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust            | Wells Fargo Commercial Mortgage Trust 2024-C63                                                                | CUSIP: 94990FAF8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1592054 | PA      | $118873.77    | 0.04%             | 2057-08-15      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                           | Cox Communications Inc                                                                                        | CUSIP: 224044CN5<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    195000 | PA      | $170038.50    | 0.06%             | 2031-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BOSTON GAS COMPANY                               | Boston Gas Co                                                                                                 | CUSIP: 100743AM5<br>LEI: FN7P4E7K9JOBORDEUX61 | Long             | DBT              | CORP              | US        |     70000 | PA      | $63776.53     | 0.02%             | 2032-03-16      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                           | Diamondback Energy Inc                                                                                        | CUSIP: 25278XBB4<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62069.48     | 0.02%             | 2064-04-18      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust 2020-4                                                                              | CUSIP: 89179JAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     86680 | PA      | $78746.67     | 0.03%             | 2060-10-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                           | UnitedHealth Group Inc                                                                                        | CUSIP: 91324PFC1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    245000 | PA      | $227274.78    | 0.08%             | 2054-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Zayo Issuer LLC                                  | Zayo Issuer LLC                                                                                               | CUSIP: 98919WAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    380000 | PA      | $383473.20    | 0.13%             | 2055-03-20      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Commercial Mortgage Trust          | DBJPM 20-C9 Mortgage Trust                                                                                    | CUSIP: 233063AW6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    428028 | PA      | $19086.00     | 0.01%             | 2053-09-15      | Variable      | 1.82%                 | No            |                  2 | On Loan: No      |
| Bank                                             | BANK 2020-BNK29                                                                                               | CUSIP: 06541TBL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1441820 | PA      | $82814.40     | 0.03%             | 2053-11-15      | Variable      | 1.41%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                     | GS Mortgage Securities Corp II                                                                                | CUSIP: 36269JAA6<br>LEI: 5493005BBCF84ICNQ550 | Long             | ABS-MBS          | CORP              | US        |    565000 | PA      | $564373.30    | 0.19%             | 2041-03-10      | Variable      | 5.49%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                   | Morgan Stanley                                                                                                | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    235000 | PA      | $243066.77    | 0.08%             | 2030-04-18      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| GLS Auto Receivables Trust                       | GLS Auto Receivables Issuer Trust 2025-1                                                                      | CUSIP: 36271KAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    375000 | PA      | $378513.60    | 0.13%             | 2029-07-16      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust            | Wells Fargo Commercial Mortgage Trust 2015-P2                                                                 | CUSIP: 95000AAU1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    235000 | PA      | $233040.17    | 0.08%             | 2048-12-15      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS / Short: B9D107ZT0 IRS USD P F  4.16000 99D107ZT0 CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   4060000 | OU      | $-152955.96   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                            | Athene Global Funding                                                                                         | CUSIP: 04685A3S8<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    330000 | PA      | $332815.42    | 0.11%             | 2026-02-23      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| Tricon Residential                               | Tricon Residential 2025-SFR1 Trust                                                                            | CUSIP: 895974AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    295000 | PA      | $294433.69    | 0.10%             | 2042-03-17      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                            | Wells Fargo & Co                                                                                              | CUSIP: 95000U3H4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    215000 | PA      | $231219.80    | 0.08%             | 2034-10-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                            | Wells Fargo & Co                                                                                              | CUSIP: 95000U3B7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19648.91     | 0.01%             | 2033-07-25      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Bank                                             | BANK 2024-BNK48                                                                                               | CUSIP: 06541GAN7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1878574 | PA      | $158903.47    | 0.05%             | 2057-10-15      | Variable      | 1.35%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINE HOLDCO                         | Columbia Pipelines Holding Co LLC                                                                             | CUSIP: 19828AAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    128000 | PA      | $126340.15    | 0.04%             | 2031-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                              | Sherwin-Williams Co/The                                                                                       | CUSIP: 824348BL9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    237000 | PA      | $212062.31    | 0.07%             | 2030-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - SCRT                               | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1                                                 | CUSIP: 35563PNP0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     14534 | PA      | $13264.07     | 0.00%             | 2059-08-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                      | Hertz Vehicle Financing III LLC 2025-2                                                                        | CUSIP: 42806MCX5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    190000 | PA      | $190407.59    | 0.06%             | 2031-09-25      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT 2021-3 Mortgage Loan Trust                                                                               | CUSIP: 19688FAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    303407 | PA      | $252139.59    | 0.08%             | 2066-09-27      | Variable      | 0.96%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                         | Capital One Financial Corp                                                                                    | CUSIP: 14040HDJ1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59252.79     | 0.02%             | 2036-01-30      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                           | ConocoPhillips Co                                                                                             | CUSIP: 20826FBH8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    105000 | PA      | $98157.87     | 0.03%             | 2063-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                              | COMM 2022-HC Mortgage Trust                                                                                   | CUSIP: 12659DAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    110000 | PA      | $100675.08    | 0.03%             | 2039-01-10      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CSAIL Commercial Mortgage Trust                  | CSAIL 2018-C14 Commercial Mortgage Trust                                                                      | CUSIP: 12596GBA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     18658 | PA      | $18573.56     | 0.01%             | 2051-11-15      | Variable      | 4.36%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                              | Otis Worldwide Corp                                                                                           | CUSIP: 68902VAK3<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    405000 | PA      | $369944.78    | 0.12%             | 2030-02-15      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| GCAT                                             | GCAT 2020-NQM2 Trust                                                                                          | CUSIP: 36166RAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     14767 | PA      | $14121.79     | 0.00%             | 2065-04-25      | Variable      | 2.56%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                               | Conagra Brands Inc                                                                                            | CUSIP: 205887CJ9<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    210000 | PA      | $211750.32    | 0.07%             | 2026-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MARS INC                                         | Mars Inc                                                                                                      | CUSIP: 571676BB0<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    180000 | PA      | $178756.46    | 0.06%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Vericrest Opportunity Loan Transferee            | VOLT XCV LLC                                                                                                  | CUSIP: 92873BAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     28125 | PA      | $28158.38     | 0.01%             | 2051-03-27      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Freddie Mac Multifamily Structured Pass Through Certificates                                                  | CUSIP: 3137FTZS9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    164146 | PA      | $10624.12     | 0.00%             | 2030-04-25      | Variable      | 1.76%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                  | Xcel Energy Inc                                                                                               | CUSIP: 98388MAD9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77056.04     | 0.03%             | 2032-06-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| WHISTLER PIPELINE LLC                            | Whistler Pipeline LLC                                                                                         | CUSIP: 96337RAC6<br>LEI: 549300NG57SGLTNW5C85 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90728.09     | 0.03%             | 2034-09-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA                                                                         | CUSIP: 01F030454<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    750000 | PA      | $712001.66    | 0.24%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                              | Sherwin-Williams Co/The                                                                                       | CUSIP: 824348BJ4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1871.47      | 0.00%             | 2029-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                     | QUALCOMM Inc                                                                                                  | CUSIP: 747525AK9<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62751.67     | 0.02%             | 2045-05-20      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust 2019-4                                                                              | CUSIP: 89178BAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     33398 | PA      | $31959.25     | 0.01%             | 2059-10-25      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| CPS Auto Trust                                   | CPS Auto Receivables Trust 2023-B                                                                             | CUSIP: 12664WAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     31972 | PA      | $31994.23     | 0.01%             | 2027-08-16      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                          | O'Reilly Automotive Inc                                                                                       | CUSIP: 67103HAM9<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142677.53    | 0.05%             | 2026-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                             | Saudi Arabian Oil Co                                                                                          | CUSIP: 80414L2Q7<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    200000 | PA      | $184128.00    | 0.06%             | 2064-07-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                        | Hess Corp                                                                                                     | CUSIP: 023551AM6<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    143000 | PA      | $160597.41    | 0.05%             | 2033-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT 2022-1 Mortgage Loan Trust                                                                               | CUSIP: 19688HAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    437612 | PA      | $393508.63    | 0.13%             | 2066-12-27      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                         | Charter Communications Operating LLC / Charter Communications Operating Capital                               | CUSIP: 161175CC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $246750.93    | 0.08%             | 2061-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN LTD                               | Trane Technologies Financing Ltd                                                                              | CUSIP: 456873AD0<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |     65000 | PA      | $63676.00     | 0.02%             | 2029-03-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Invesco CLO LTD                                  | Invesco US CLO 2023-2 Ltd                                                                                     | CUSIP: 46147KAB8<br>LEI: 2549000VWIHWVWECHQ22 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250000.00    | 0.08%             | 2036-04-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Vericrest Opportunity Loan Transferee            | VOLT XCIII LLC                                                                                                | CUSIP: 92873CAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     20917 | PA      | $20878.33     | 0.01%             | 2051-02-27      | Variable      | 5.89%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                         | Citizens Financial Group Inc                                                                                  | CUSIP: 174610BH7<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81345.97     | 0.03%             | 2032-07-23      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                  | CVS Health Corp                                                                                               | CUSIP: 126650DW7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    325000 | PA      | $328568.70    | 0.11%             | 2029-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                                                                              | CUSIP: 3132DWEK5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1497062 | PA      | $1434280.64   | 0.48%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                                                                            | CUSIP: 36179WDS4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1746337 | PA      | $1547979.77   | 0.51%             | 2051-04-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX 2021-NQM4 Trust                                                                                           | CUSIP: 67115DAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    142042 | PA      | $119668.73    | 0.04%             | 2061-10-25      | Variable      | 1.96%                 | No            |                  2 | On Loan: No      |
| Firstkey Homes Trust                             | FirstKey Homes 2022-SFR1 Trust                                                                                | CUSIP: 33768NAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    153095 | PA      | $151729.64    | 0.05%             | 2039-05-19      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA                                                                         | CUSIP: 01F052656<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  17700000 | PA      | $17661789.59  | 5.87%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                                                           | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1935000 | PA      | $1378536.34   | 0.46%             | 2052-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                      | Nutrien Ltd                                                                                                   | CUSIP: 67077MBA5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    320000 | PA      | $324689.97    | 0.11%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                      | Southern Co/The                                                                                               | CUSIP: 842587EA1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67834.72     | 0.02%             | 2035-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust                       | Progress Residential 2022-SFR4 Trust                                                                          | CUSIP: 74332XAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    394170 | PA      | $390191.60    | 0.13%             | 2041-05-17      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust                       | Progress Residential 2022-SFR7 Trust                                                                          | CUSIP: 74333CAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    176881 | PA      | $178133.18    | 0.06%             | 2039-10-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                                                                            | CUSIP: 36179XDC7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2877804 | PA      | $2619575.46   | 0.87%             | 2052-08-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC      | BBCMS Mortgage Trust 2024-C28                                                                                 | CUSIP: 07336WBC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1157973 | PA      | $91857.80     | 0.03%             | 2057-09-15      | Variable      | 1.33%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC      | BBCMS Mortgage Trust 2025-C32                                                                                 | CUSIP: 07337AAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1084655 | PA      | $94233.09     | 0.03%             | 2062-02-15      | Variable      | 1.36%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                                                           | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6105000 | PA      | $4463327.34   | 1.48%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                                                           | CUSIP: 912810RE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1840000 | PA      | $1591384.37   | 0.53%             | 2044-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                    | MASSACHUSETTS ST SPL OBLG REVENUE                                                                             | CUSIP: 576004HG3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    112382 | PA      | $111576.70    | 0.04%             | 2031-07-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT 2021-4 Mortgage Loan Trust                                                                               | CUSIP: 19688GAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    223015 | PA      | $187547.22    | 0.06%             | 2066-10-25      | Variable      | 1.40%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                  | Benefit Street Partners CLO XXXI Ltd                                                                          | CUSIP: 08183DAS2<br>LEI: 254900SVG14IYL7QTZ56 | Long             | ABS-CBDO         | CORP              | JE        |    315000 | PA      | $315000.00    | 0.10%             | 2038-04-25      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                  | CVS Health Corp                                                                                               | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    120000 | PA      | $113067.54    | 0.04%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DB Master Finance LLC                            | DB Master Finance LLC                                                                                         | CUSIP: 233046AS0<br>LEI: 549300F17UZJL70BPB08 | Long             | ABS-O            | CORP              | US        |    145125 | PA      | $125648.24    | 0.04%             | 2051-11-20      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                          | Goldman Sachs Group Inc/The                                                                                   | CUSIP: 38141GB60<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    265000 | PA      | $264352.48    | 0.09%             | 2030-10-23      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| CIM Trust                                        | CIM Trust 2021-R6                                                                                             | CUSIP: 12567RAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300360 | PA      | $265806.23    | 0.09%             | 2061-07-25      | Variable      | 1.43%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                                                           | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5136000 | PA      | $5234306.22   | 1.74%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                              | COMM 2022-HC Mortgage Trust                                                                                   | CUSIP: 12659DAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $94184.36     | 0.03%             | 2039-01-10      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| MSWF Commercial Mortgage Trust                   | MSWF Commercial Mortgage Trust 2023-2                                                                         | CUSIP: 55361AAV6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    383001 | PA      | $23081.72     | 0.01%             | 2056-12-15      | Variable      | 1.14%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                 | Georgia Power Co                                                                                              | CUSIP: 373334JW2<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |     71000 | PA      | $60143.77     | 0.02%             | 2042-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC                                  | CSL Finance PLC                                                                                               | CUSIP: 12661PAC3<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |    115000 | PA      | $110214.18    | 0.04%             | 2032-04-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEXAS Commercial Mortgage Trust                  | TEXAS Commercial Mortgage Trust 2025-TWR                                                                      | CUSIP: 88231WAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    565000 | PA      | $558061.18    | 0.19%             | 2042-04-15      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                           | Cox Communications Inc                                                                                        | CUSIP: 224044CV7<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    130000 | PA      | $118618.10    | 0.04%             | 2054-09-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                               | Realty Income Corp                                                                                            | CUSIP: 756109CT9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    170000 | PA      | $168479.28    | 0.06%             | 2035-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                          | O'Reilly Automotive Inc                                                                                       | CUSIP: 67103HAL1<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     89000 | PA      | $87243.94     | 0.03%             | 2032-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co                                                                                           | CUSIP: 46647PEG7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207251.18    | 0.07%             | 2030-04-22      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                               | Coterra Energy Inc                                                                                            | CUSIP: 127097AL7<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36429.96     | 0.01%             | 2034-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc                          | SCF Equipment Leasing 2024-1 LLC                                                                              | CUSIP: 783896AC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    140000 | PA      | $143309.38    | 0.05%             | 2032-01-20      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                                                                         | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1553702 | PA      | $1313453.03   | 0.44%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                               | Conagra Brands Inc                                                                                            | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    242000 | PA      | $243626.35    | 0.08%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                                                           | CUSIP: 912810UE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $580781.25    | 0.19%             | 2054-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                             | Bank of America Corp                                                                                          | CUSIP: 06051GHQ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    514000 | PA      | $503091.68    | 0.17%             | 2030-02-07      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co                                                                                           | CUSIP: 46647PDX1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    235000 | PA      | $247008.90    | 0.08%             | 2029-10-23      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                                                           | CUSIP: 91282CKH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8325000 | PA      | $8366755.04   | 2.78%             | 2026-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                                                                               | CUSIP: 3140XN2L7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2760345 | PA      | $2644683.34   | 0.88%             | 2052-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | US LONG BOND(CBT) JUN25                                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        17 | NC      | $-39462.83    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                  | CVS Health Corp                                                                                               | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28541.00     | 0.01%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                   | Barings CLO Ltd 2024-I                                                                                        | CUSIP: 06763VAC9<br>LEI: 2549005VRCK51O5LRS39 | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $400940.80    | 0.13%             | 2037-01-20      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                          | O'Reilly Automotive Inc                                                                                       | CUSIP: 67103HAN7<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68408.50     | 0.02%             | 2034-08-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF ISRAEL                                  | Israel Government International Bond                                                                          | CUSIP: 46514Y8A8<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    200000 | PA      | $201854.00    | 0.07%             | 2030-02-19      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINES OPCO                          | Columbia Pipelines Operating Co LLC                                                                           | CUSIP: 19828TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30998.41     | 0.01%             | 2033-11-15      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                              | American Express Co                                                                                           | CUSIP: 025816DY2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    280000 | PA      | $285086.37    | 0.09%             | 2031-01-30      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                           | UnitedHealth Group Inc                                                                                        | CUSIP: 91324PDT6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16029.87     | 0.01%             | 2039-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                                       | Affirm Asset Securitization Trust 2024-A                                                                      | CUSIP: 00834BAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    165000 | PA      | $165684.90    | 0.06%             | 2029-02-15      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2020-4                                                                             | CUSIP: 92538LAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     14828 | PA      | $14485.56     | 0.00%             | 2065-05-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2022-DNA4                                                                       | CUSIP: 35564KWT2<br>LEI: 5493000IS4CDPWRMWB65 | Long             | ABS-MBS          | USGSE             | US        |    270000 | PA      | $279787.50    | 0.09%             | 2042-05-25      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                           | Protective Life Global Funding                                                                                | CUSIP: 74368CBY9<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154083.57    | 0.05%             | 2029-06-12      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| MARS INC                                         | Mars Inc                                                                                                      | CUSIP: 571676AZ8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    505000 | PA      | $509046.83    | 0.17%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                     | CSMC 2021-AFC1 Trust                                                                                          | CUSIP: 12657LAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     76196 | PA      | $63131.87     | 0.02%             | 2056-03-25      | Variable      | 0.83%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                               | Meta Platforms Inc                                                                                            | CUSIP: 30303M8L9<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    375000 | PA      | $382492.96    | 0.13%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Freddie Mac Multifamily Structured Pass Through Certificates                                                  | CUSIP: 3137FUZX5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1087369 | PA      | $64427.58     | 0.02%             | 2030-05-25      | Variable      | 1.53%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                                                           | CUSIP: 91282CMG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $409328.12    | 0.14%             | 2030-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                         | Ameriprise Financial Inc                                                                                      | CUSIP: 03076CAP1<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    360000 | PA      | $360441.74    | 0.12%             | 2035-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                                                           | CUSIP: 91282CMA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    950000 | PA      | $967255.86    | 0.32%             | 2029-11-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                         | BHP Billiton Finance USA Ltd                                                                                  | CUSIP: 055451BE7<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     70000 | PA      | $70788.96     | 0.02%             | 2033-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                                                                             | CUSIP: 3136ACFC0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      5906 | PA      | $5727.46      | 0.00%             | 2028-02-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust 2020-NQM                                                                  | CUSIP: 64830UAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      8833 | PA      | $8543.52      | 0.00%             | 2060-05-24      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                            | Wells Fargo & Co                                                                                              | CUSIP: 95000U2M4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    146000 | PA      | $128434.24    | 0.04%             | 2051-04-04      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                   | Morgan Stanley                                                                                                | CUSIP: 61747YFU4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74760.61     | 0.02%             | 2030-10-18      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                       | MFA 2020-NQM3 Trust                                                                                           | CUSIP: 552757AA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     12976 | PA      | $12242.70     | 0.00%             | 2065-01-26      | Variable      | 1.01%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co                                                                                           | CUSIP: 46647PER3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43950.64     | 0.01%             | 2035-10-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                           | ConocoPhillips Co                                                                                             | CUSIP: 20826FBN5<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    105000 | PA      | $97117.99     | 0.03%             | 2065-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                      | Oracle Corp                                                                                                   | CUSIP: 68389XAM7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    195000 | PA      | $185005.74    | 0.06%             | 2040-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARS INC                                         | Mars Inc                                                                                                      | CUSIP: 571676BC8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93637.91     | 0.03%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Auto Loan Trust                | Credit Acceptance Auto Loan Trust 2024-2                                                                      | CUSIP: 22536VAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    470000 | PA      | $482999.50    | 0.16%             | 2034-08-15      | Fixed         | 6.11%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                          | Goldman Sachs Group Inc/The                                                                                   | CUSIP: 38141GA87<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    145000 | PA      | $150299.18    | 0.05%             | 2030-04-25      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                                                                               | CUSIP: 31418DMJ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    170889 | PA      | $149818.88    | 0.05%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                     | CaixaBank SA                                                                                                  | CUSIP: 12803RAB0<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    250000 | PA      | $256470.28    | 0.09%             | 2027-09-13      | Fixed         | 6.68%                 | No            |                  2 | On Loan: No      |
| WENDYS FUNDING LLC                               | Wendy's Funding LLC                                                                                           | CUSIP: 95058XAH1<br>LEI: 5493009DRVSTWJOXUL48 | Long             | ABS-O            | CORP              | US        |    159737 | PA      | $153381.38    | 0.05%             | 2049-06-15      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| MARS INC                                         | Mars Inc                                                                                                      | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50539.15     | 0.02%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| VB-S1 Issuer LLC                                 | VB-S1 Issuer LLC - VBTEL                                                                                      | CUSIP: 91823ABC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    330000 | PA      | $331784.64    | 0.11%             | 2054-05-15      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                         | Charter Communications Operating LLC / Charter Communications Operating Capital                               | CUSIP: 161175BV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $12324.08     | 0.00%             | 2051-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| GOVT OF BERMUDA                                  | Bermuda Government International Bond                                                                         | CUSIP: 000000000<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    400000 | PA      | $347111.50    | 0.12%             | 2030-08-20      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                         | Angel Oak Mortgage Trust 2021-4                                                                               | CUSIP: 03464EAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    164260 | PA      | $138251.91    | 0.05%             | 2065-01-20      | Variable      | 1.04%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                                | L3Harris Technologies Inc                                                                                     | CUSIP: 502431AS8<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50800.53     | 0.02%             | 2029-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                     | CSMC 2020-RPL4 Trust                                                                                          | CUSIP: 126405AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    128440 | PA      | $115317.99    | 0.04%             | 2060-01-25      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                          | Pfizer Investment Enterprises Pte Ltd                                                                         | CUSIP: 716973AC6<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    250000 | PA      | $251944.20    | 0.08%             | 2028-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Auto Loan Trust                | Credit Acceptance Auto Loan Trust 2024-1                                                                      | CUSIP: 22537GAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    190000 | PA      | $192623.06    | 0.06%             | 2034-03-15      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| PRP Advisors, LLC                                | PRPM 2025-RPL2 LLC                                                                                            | CUSIP: 69392MAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    645000 | PA      | $619150.21    | 0.21%             | 2055-04-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                              | CDW LLC / CDW Finance Corp                                                                                    | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $77348.69     | 0.03%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                       | Pfizer Inc                                                                                                    | CUSIP: 717081EU3<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     85000 | PA      | $72717.18     | 0.02%             | 2039-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Auxilior Term Funding LLC                        | Auxilior Term Funding 2024-1 LLC                                                                              | CUSIP: 05335FAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    220000 | PA      | $224910.80    | 0.07%             | 2031-07-15      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                     | CSMC 2021-NQM2                                                                                                | CUSIP: 12662EAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    130185 | PA      | $115908.92    | 0.04%             | 2066-02-25      | Variable      | 1.18%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Freddie Mac Multifamily Structured Pass Through Certificates                                                  | CUSIP: 3137FUZE7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1217073 | PA      | $78832.61     | 0.03%             | 2030-05-25      | Variable      | 1.68%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                           | UnitedHealth Group Inc                                                                                        | CUSIP: 91324PET5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65753.57     | 0.02%             | 2063-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                          | Goldman Sachs Group Inc/The                                                                                   | CUSIP: 38141GXH2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48169.08     | 0.02%             | 2030-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                                                                             | CUSIP: 3136ABSM6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      4600 | PA      | $4453.83      | 0.00%             | 2028-02-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                          | Dell International LLC / EMC Corp                                                                             | CUSIP: 24703TAN6<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225518.42    | 0.07%             | 2032-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC      | BBCMS Mortgage Trust 2024-C26                                                                                 | CUSIP: 05555AAF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1827198 | PA      | $136737.82    | 0.05%             | 2057-05-15      | Variable      | 1.24%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                         | Penske Truck Leasing Co Lp / PTL Finance Corp                                                                 | CUSIP: 709599BW3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $67609.95     | 0.02%             | 2028-08-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                            | Republic Services Inc                                                                                         | CUSIP: 760759BB5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101776.85    | 0.03%             | 2029-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                            | Universal Health Services Inc                                                                                 | CUSIP: 913903AW0<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17538.05     | 0.01%             | 2030-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT 2021-2 Mortgage Loan Trust                                                                               | CUSIP: 19685WAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    169760 | PA      | $142205.82    | 0.05%             | 2066-08-25      | Variable      | 0.92%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                              | Southern California Edison Co                                                                                 | CUSIP: 842400GT4<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    216000 | PA      | $143255.07    | 0.05%             | 2050-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | US 5YR NOTE (CBT) JUN25                                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        32 | NC      | $21703.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage Trust                         | Angel Oak Mortgage Trust 2021-2                                                                               | CUSIP: 03465DAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     61412 | PA      | $53230.90     | 0.02%             | 2066-04-25      | Variable      | 0.99%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2023-HQA3                                                                       | CUSIP: 35564K3F4<br>LEI: 529900ZTXRUUVE8G8W08 | Long             | ABS-MBS          | USGSE             | US        |     91970 | PA      | $92744.42     | 0.03%             | 2043-11-25      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                          | Romanian Government International Bond                                                                        | CUSIP: 77586RAV2<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     68000 | PA      | $60262.96     | 0.02%             | 2035-03-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                        | Hess Corp                                                                                                     | CUSIP: 023551AJ3<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    176000 | PA      | $197884.43    | 0.07%             | 2031-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| DC Commercial Mortgage Trust                     | DC Trust 2024-HLTN                                                                                            | CUSIP: 24022FAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    120000 | PA      | $121069.06    | 0.04%             | 2040-04-13      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                                                           | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7740000 | PA      | $7799259.38   | 2.59%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINES OPCO                          | Columbia Pipelines Operating Co LLC                                                                           | CUSIP: 19828TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $177784.17    | 0.06%             | 2030-08-15      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                 | BAT Capital Corp                                                                                              | CUSIP: 05526DBY0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93696.17     | 0.03%             | 2031-02-20      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                      | Cencora Inc                                                                                                   | CUSIP: 03073EAW5<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    280000 | PA      | $283204.20    | 0.09%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PRES & FELLOWS OF HARVAR                         | President and Fellows of Harvard College                                                                      | CUSIP: 740816AT0<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107907.69    | 0.04%             | 2036-03-15      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BANK                                 | Norinchukin Bank/The                                                                                          | CUSIP: 656029AL9<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |    245000 | PA      | $249862.45    | 0.08%             | 2028-03-09      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                         | Targa Resources Partners LP / Targa Resources Partners Finance Corp                                           | CUSIP: 87612BBU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $238154.28    | 0.08%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                                                           | CUSIP: 912810SP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1010000 | PA      | $503698.05    | 0.17%             | 2050-08-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY PENN ELECTRI                         | FirstEnergy Pennsylvania Electric Co                                                                          | CUSIP: 591894CE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15291.33     | 0.01%             | 2028-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                          | Wisconsin Power and Light Co                                                                                  | CUSIP: 976826BS5<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110809.27    | 0.04%             | 2034-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                           | Diamondback Energy Inc                                                                                        | CUSIP: 25278XAW9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33096.82     | 0.01%             | 2053-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS / Short: B9D0WFLF4 IRS USD P F  3.59000 99D0WFLF4 CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    570000 | OU      | $27263.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taco Bell Funding, LLC                           | Taco Bell Funding LLC                                                                                         | CUSIP: 87342RAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    461962 | PA      | $463512.25    | 0.15%             | 2048-11-25      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                                                                              | CUSIP: 3132DWLL5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4159186 | PA      | $4151877.98   | 1.38%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                                                                              | CUSIP: 3133B0QP1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2084413 | PA      | $1660603.37   | 0.55%             | 2051-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WENDYS FUNDING LLC                               | Wendy's Funding LLC                                                                                           | CUSIP: 95058XAE8<br>LEI: 5493009DRVSTWJOXUL48 | Long             | ABS-O            | CORP              | US        |    134461 | PA      | $131181.29    | 0.04%             | 2048-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                                                           | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1835000 | PA      | $1714649.80   | 0.57%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                           | UnitedHealth Group Inc                                                                                        | CUSIP: 91324PDY5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     85000 | PA      | $60534.33     | 0.02%             | 2040-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac REMICS                                                                                            | CUSIP: 3137F7GL3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    408475 | PA      | $326854.55    | 0.11%             | 2050-12-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Dominos Pizza Master Issuer LLC                  | Domino's Pizza Master Issuer LLC                                                                              | CUSIP: 25755TAN0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    441515 | PA      | $411024.77    | 0.14%             | 2051-04-25      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                       | Intel Corp                                                                                                    | CUSIP: 458140BM1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     70000 | PA      | $54916.33     | 0.02%             | 2050-03-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Commercial Equipment Finance                     | Commercial Equipment Finance 2024-1 LLC                                                                       | CUSIP: 20166RAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    168305 | PA      | $170049.82    | 0.06%             | 2029-07-16      | Fixed         | 5.97%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust                       | Navient Private Education Refi Loan Trust 2021-F                                                              | CUSIP: 63942GAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    199741 | PA      | $177806.14    | 0.06%             | 2070-02-18      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD / MARTINI BV                         | Bacardi Ltd / Bacardi-Martini BV                                                                              | CUSIP: 05635JAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $97113.75     | 0.03%             | 2033-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac REMICS                                                                                            | CUSIP: 3137H4FG0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    377238 | PA      | $332127.73    | 0.11%             | 2050-07-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                     | NiSource Inc                                                                                                  | CUSIP: 65473PAP0<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60400.35     | 0.02%             | 2033-06-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PRP Advisors, LLC                                | PRPM 2021-4 LLC                                                                                               | CUSIP: 693583AA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    112866 | PA      | $112865.48    | 0.04%             | 2026-04-25      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Freddie Mac Multifamily Structured Pass Through Certificates                                                  | CUSIP: 3137FV5Q1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1527062 | PA      | $87094.43     | 0.03%             | 2030-06-25      | Variable      | 1.48%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                   | Eli Lilly & Co                                                                                                | CUSIP: 532457CY2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125326.09    | 0.04%             | 2055-02-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                | HSBC Holdings PLC                                                                                             | CUSIP: 404280ER6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    425000 | PA      | $428388.95    | 0.14%             | 2031-03-03      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| RFR Trust                                        | RFR Trust 2025-SGRM                                                                                           | CUSIP: 74984NAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1134888 | PA      | $1155788.89   | 0.38%             | 2041-03-11      | Variable      | 5.56%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                                                                             | CUSIP: 3136AVZX0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    313000 | PA      | $271036.12    | 0.09%             | 2047-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                             | Targa Resources Corp                                                                                          | CUSIP: 87612GAM3<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    175000 | PA      | $171459.86    | 0.06%             | 2035-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                   | Solventum Corp                                                                                                | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    325000 | PA      | $331464.94    | 0.11%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                                                           | CUSIP: 91282CKE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6350000 | PA      | $6420197.28   | 2.13%             | 2027-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                             | Glencore Funding LLC                                                                                          | CUSIP: 378272CA4<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114717.15    | 0.04%             | 2035-04-01      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| Wingstop Funding LLC                             | Wingstop Funding LLC                                                                                          | CUSIP: 974153AE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    145000 | PA      | $146275.71    | 0.05%             | 2054-12-05      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                      | Southern Co/The                                                                                               | CUSIP: 842587DQ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    190000 | PA      | $193158.20    | 0.06%             | 2028-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JBS USA SARL/FOOD/GRP                            | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group                                                      | CUSIP: 472140AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $133780.25    | 0.04%             | 2035-04-20      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                                                           | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3850000 | PA      | $3303781.25   | 1.10%             | 2030-05-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust 2019-3                                                                    | CUSIP: 64830EAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     30053 | PA      | $28930.42     | 0.01%             | 2058-11-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2020-5                                                                             | CUSIP: 92538CAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     29385 | PA      | $28401.22     | 0.01%             | 2065-05-25      | Variable      | 2.22%                 | No            |                  2 | On Loan: No      |
| GCAT                                             | GCAT 2021-NQM5 Trust                                                                                          | CUSIP: 36168KAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    395602 | PA      | $327050.28    | 0.11%             | 2066-07-25      | Variable      | 1.26%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                              | COMM 2024-277P Mortgage Trust                                                                                 | CUSIP: 12654FAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    185000 | PA      | $193742.40    | 0.06%             | 2044-08-10      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                          | Southwestern Electric Power Co                                                                                | CUSIP: 845437BU5<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29864.80     | 0.01%             | 2033-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                             | Glencore Funding LLC                                                                                          | CUSIP: 378272BS6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    285000 | PA      | $290563.20    | 0.10%             | 2029-04-04      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                                                           | CUSIP: 912810SA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1525000 | PA      | $1144703.13   | 0.38%             | 2048-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                         | Patterson-UTI Energy Inc                                                                                      | CUSIP: 703481AD3<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    165000 | PA      | $162342.12    | 0.05%             | 2033-10-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| Mill City Mortgage Trust                         | Mill City Mortgage Loan Trust 2018-2                                                                          | CUSIP: 59980MAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       917 | PA      | $913.53       | 0.00%             | 2058-05-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust      | MF1 2022-FL8 Ltd                                                                                              | CUSIP: 55284JAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    330000 | PA      | $326987.76    | 0.11%             | 2037-02-19      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority            | MET TRANSPRTN AUTH NY REVENUE                                                                                 | CUSIP: 59259YGF0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76013.55     | 0.03%             | 2040-11-15      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                         | Capital One Financial Corp                                                                                    | CUSIP: 14040HCN3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61254.06     | 0.02%             | 2030-03-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                                                           | CUSIP: 912810UD8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $556125.00    | 0.18%             | 2044-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                   | Lowe's Cos Inc                                                                                                | CUSIP: 548661EP8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180363.12    | 0.06%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| JERSEY CENTRAL PWR & LT                          | Jersey Central Power & Light Co                                                                               | CUSIP: 476556DE2<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54206.80     | 0.02%             | 2035-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust                       | Progress Residential 2022-SFR3 Trust                                                                          | CUSIP: 74331UAA6<br>LEI: 5493002EEQ4GX2578787 | Long             | ABS-O            | CORP              | US        |    139200 | PA      | $135761.91    | 0.05%             | 2039-04-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust               | Ellington Financial Mortgage Trust 2021-2                                                                     | CUSIP: 31572LAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     49867 | PA      | $41241.09     | 0.01%             | 2066-06-25      | Variable      | 0.93%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                             | Bank of America Corp                                                                                          | CUSIP: 06051GMD8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    195000 | PA      | $191262.56    | 0.06%             | 2035-10-25      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                  | Danske Bank A/S                                                                                               | CUSIP: 23636ABE0<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    200000 | PA      | $201130.12    | 0.07%             | 2026-09-22      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                     | Enbridge Inc                                                                                                  | CUSIP: 29250NBX2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $31393.65     | 0.01%             | 2028-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                             | Bank of America Corp                                                                                          | CUSIP: 06051GJL4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    315000 | PA      | $271703.12    | 0.09%             | 2031-10-24      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac REMICS                                                                                            | CUSIP: 3137AXEH2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      3960 | PA      | $3846.23      | 0.00%             | 2027-12-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| GOVT OF BERMUDA                                  | Bermuda Government International Bond                                                                         | CUSIP: 000000000<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    200000 | PA      | $196637.49    | 0.07%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | US 2YR NOTE (CBT) JUN25                                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         9 | NC      | $3504.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                        | ONEOK Inc                                                                                                     | CUSIP: 682680CC5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98445.72     | 0.03%             | 2029-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority            | MET TRANSPRTN AUTH NY REVENUE                                                                                 | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14771.32     | 0.00%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                          | Goldman Sachs Group Inc/The                                                                                   | CUSIP: 38141GB78<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62982.69     | 0.02%             | 2035-10-23      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                          | Romanian Government International Bond                                                                        | CUSIP: 77586RAT7<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    334000 | PA      | $330888.79    | 0.11%             | 2029-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                           | Bank of New York Mellon Corp/The                                                                              | CUSIP: 06406RBZ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    205000 | PA      | $208127.46    | 0.07%             | 2032-07-22      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT 2020-3 Mortgage Loan Trust                                                                               | CUSIP: 12597QAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     12778 | PA      | $12399.65     | 0.00%             | 2065-04-27      | Variable      | 1.51%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust 2018-2                                                                              | CUSIP: 89175VAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     14429 | PA      | $14214.57     | 0.00%             | 2058-03-25      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                   | Galaxy Xxiv Clo Ltd                                                                                           | CUSIP: 36321BAG6<br>LEI: 6354006LLTU5DRVJLQ86 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $749978.25    | 0.25%             | 2037-04-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                         | Virginia Electric and Power Co                                                                                | CUSIP: 927804GT5<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    190000 | PA      | $187669.57    | 0.06%             | 2035-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                 | T-Mobile USA Inc                                                                                              | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62718.96     | 0.02%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                         | Virginia Electric and Power Co                                                                                | CUSIP: 927804GD0<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     62000 | PA      | $34125.03     | 0.01%             | 2050-12-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA                                                                         | CUSIP: 01F012650<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    300000 | PA      | $225887.78    | 0.08%             | 2055-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                            | Wells Fargo & Co                                                                                              | CUSIP: 95000U3C5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69947.45     | 0.02%             | 2026-08-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                                                           | CUSIP: 91282CHJ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4785000 | PA      | $4785000.00   | 1.59%             | 2030-06-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                                                      | CUSIP: 20754GAE0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     94000 | PA      | $93860.68     | 0.03%             | 2044-02-25      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                   | Morgan Stanley                                                                                                | CUSIP: 61744YAP3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98193.26     | 0.03%             | 2029-01-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                     | Broadcom Inc                                                                                                  | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101957.80    | 0.03%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                          | Shell International Finance BV                                                                                | CUSIP: 822582CL4<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    145000 | PA      | $91522.44     | 0.03%             | 2051-11-26      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co                                                                                           | CUSIP: 46647PCC8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17723.72     | 0.01%             | 2032-04-22      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                       | FIXED INC CLEARING CORP.REPO                                                                                  | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1644473 | PA      | $1644473.00   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust 2018-RPL1                                                                 | CUSIP: 64829VAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     68402 | PA      | $66303.09     | 0.02%             | 2057-12-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                                                                              | CUSIP: 3133KMW84<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    201205 | PA      | $160988.64    | 0.05%             | 2051-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                      | Equinor ASA                                                                                                   | CUSIP: 29446MAG7<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    232000 | PA      | $188948.56    | 0.06%             | 2040-04-06      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                     | CSMC 2021-RPL4 Trust                                                                                          | CUSIP: 12662GAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     65506 | PA      | $65449.34     | 0.02%             | 2060-12-27      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Vericrest Opportunity Loan Transferee            | VOLT XCIX LLC                                                                                                 | CUSIP: 92872VAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     32052 | PA      | $32210.91     | 0.01%             | 2051-04-25      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                         | Duke Energy Progress LLC                                                                                      | CUSIP: 26442UAV6<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    135000 | PA      | $130408.39    | 0.04%             | 2055-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co                                 | Alabama Power Co                                                                                              | CUSIP: 010392FL7<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |     42000 | PA      | $34408.70     | 0.01%             | 2044-08-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                                                                               | CUSIP: 3140XGJS9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1723645 | PA      | $1506744.30   | 0.50%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                          | Transcontinental Gas Pipe Line Co LLC                                                                         | CUSIP: 893574AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $140225.16    | 0.05%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CF Hippolyta Issuer LLC                          | CF Hippolyta Issuer LLC                                                                                       | CUSIP: 12530MAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     94245 | PA      | $89809.79     | 0.03%             | 2061-03-15      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                                                           | CUSIP: 91282CMK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5133203.10   | 1.70%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                              | Dominion Energy Inc                                                                                           | CUSIP: 25746UDW6<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    310000 | PA      | $313349.65    | 0.10%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Legacy Mortgage Asset Trust                      | Legacy Mortgage Asset Trust 2021-GS2                                                                          | CUSIP: 52476DAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     63818 | PA      | $63492.16     | 0.02%             | 2061-04-25      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                           | Pacific Gas and Electric Co                                                                                   | CUSIP: 694308KF3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91154.62     | 0.03%             | 2027-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| State Board of Administration Finance Corp       | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE                                                                      | CUSIP: 341271AD6<br>LEI: 549300S34SOJ0RULXM35 | Long             | DBT              | MUN               | US        |    230000 | PA      | $228720.60    | 0.08%             | 2025-07-01      | Fixed         | 1.26%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                           | Philip Morris International Inc                                                                               | CUSIP: 718172CW7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15720.92     | 0.01%             | 2029-11-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                | HSBC Holdings PLC                                                                                             | CUSIP: 404280CH0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $180794.14    | 0.06%             | 2031-06-04      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                         | Kaiser Foundation Hospitals                                                                                   | CUSIP: 48305QAF0<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |    175000 | PA      | $123001.48    | 0.04%             | 2041-06-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| Dominos Pizza Master Issuer LLC                  | Domino's Pizza Master Issuer LLC                                                                              | CUSIP: 25755TAL4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    432000 | PA      | $406491.78    | 0.13%             | 2049-10-25      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL SPECIALTY F                         | Bain Capital Specialty Finance Inc                                                                            | CUSIP: 05684BAC1<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    525000 | PA      | $501589.07    | 0.17%             | 2026-10-13      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                          | Hyundai Capital America                                                                                       | CUSIP: 44891ACB1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    245000 | PA      | $246404.14    | 0.08%             | 2026-03-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY INDIANA LLC                          | Duke Energy Indiana LLC                                                                                       | CUSIP: 26443TAB2<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |     82000 | PA      | $54370.82     | 0.02%             | 2049-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                             | BlueMountain CLO XXXI Ltd                                                                                     | CUSIP: 09631BAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    470000 | PA      | $469561.96    | 0.16%             | 2034-04-19      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA                                                                         | CUSIP: 01F022659<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   4263000 | PA      | $3543280.99   | 1.18%             | 2054-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae                                                                                                    | CUSIP: 21H050656<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1100000 | PA      | $1078933.01   | 0.36%             | 2054-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                             | Edison International                                                                                          | CUSIP: 281020BC0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40537.47     | 0.01%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                                                           | CUSIP: 912810SS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2455000 | PA      | $1308725.98   | 0.43%             | 2050-11-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                         | BHP Billiton Finance USA Ltd                                                                                  | CUSIP: 055451BA5<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     95000 | PA      | $94171.91     | 0.03%             | 2033-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                                | NSTAR Electric Co                                                                                             | CUSIP: 67021CAV9<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91781.29     | 0.03%             | 2034-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                         | Capital One Financial Corp                                                                                    | CUSIP: 14040HDC6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    305000 | PA      | $339745.67    | 0.11%             | 2031-10-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Venture CDO Ltd                                  | Venture 42 CLO Ltd                                                                                            | CUSIP: 923260AC7<br>LEI: 5493005OM8P21GK6YE73 | Long             | ABS-CBDO         | CORP              | KY        |    390000 | PA      | $389093.64    | 0.13%             | 2034-04-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                          | Consolidated Edison Co of New York Inc                                                                        | CUSIP: 209111GN7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    175000 | PA      | $166442.41    | 0.06%             | 2055-03-15      | Fixed         | 5.50%                 | 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