# EDGAR Filing Document

**Accession Number:** 0001501825
**File Stem:** 0001410368-26-066545
**Filing Date:** 2026-6
**Character Count:** 902735
**Document Hash:** ac2364982587bd5cd02c14f40bed6717
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066545.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066545

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 261121309

**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 Large Cap Growth ETF (Series ID: S000073664)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000230731 | Hartford Large Cap Growth ETF | HFGO            |

## Nport-Ex

**Hartford AAA CLO ETF**

***Schedule of Investments***

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

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4%** |
|  | **Asset-Backed - Finance & Insurance - 5.1%** | **Asset-Backed - Finance & Insurance - 5.1%** |
| $500000 | &nbsp;&nbsp;&nbsp; AGL CLO 21 Ltd. Series 2022-21A, 5.32%, <br> 10/21/2037, 3 mo. USD Term SOFR + <br> 1.65%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $499741 |
| 1050000 | &nbsp;&nbsp;&nbsp; Barings CLO Ltd. Series 2024-1A, 5.28%, <br> 01/20/2039, 3 mo. USD Term SOFR + <br> 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1050973 |
| 490000 | &nbsp;&nbsp;&nbsp; CBAM Ltd. Series 2017-1A, 5.48%, 01/20/2038, <br> 3 mo. USD Term SOFR + 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 492261 |
| 500000 | &nbsp;&nbsp;&nbsp; CIFC Funding Ltd. Series 2014-2RA, 5.42%, <br> 10/24/2037, 3 mo. USD Term SOFR + <br> 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 500320 |
| 300000 | &nbsp;&nbsp;&nbsp; Elmwood CLO 20 Ltd. Series 2022-7A, 4.83%, <br> 01/20/2039, 3 mo. USD Term SOFR + <br> 1.20%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 299889 |
| 250000 | &nbsp;&nbsp;&nbsp; GoldenTree Loan Management U.S. CLO 19 Ltd. <br> Series 2024-19A, 4.83%, 07/20/2039, 3 mo. <br> USD Term SOFR + 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 249996 |
| 1000000 | &nbsp;&nbsp;&nbsp; Magnetite LII Ltd. Series 2025-52A, 5.17%, <br> 01/25/2039, 3 mo. USD Term SOFR + <br> 1.52%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 999300 |
| 1000000 | &nbsp;&nbsp;&nbsp; Sixth Street CLO XXIV Ltd. Series 2024-24A, <br> 4.92%, 04/23/2037, 3 mo. USD Term SOFR + <br> 1.24%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000815 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5093295 |
|  | **Other Asset-Backed Securities - 94.3%** | **Other Asset-Backed Securities - 94.3%** |
| 1600000 | &nbsp;&nbsp;&nbsp; 522 Funding CLO A Ltd. Series 2017-1A, 5.12%, <br> 10/20/2034, 3 mo. USD Term SOFR + <br> 1.44%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1600622 |
| 1000000 | &nbsp;&nbsp;&nbsp; 720 East CLO IV Ltd. Series 2024-1A, 5.27%, <br> 04/15/2037, 3 mo. USD Term SOFR + <br> 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000965 |
|  | 720 East CLO Ltd. |  |
| 420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2023-IA, 5.04%, 04/15/2038, 3 mo. <br> USD Term SOFR + 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 420584 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2023-2A, 5.12%, 10/15/2038, 3 mo. <br> USD Term SOFR + 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 995563 |
| 880000 | &nbsp;&nbsp;&nbsp; 720 East CLO VI Ltd. Series 2024-3A, 5.04%, <br> 01/20/2038, 3 mo. USD Term SOFR + <br> 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 880921 |
| 2000000 | &nbsp;&nbsp;&nbsp; AGL CLO 3 Ltd. Series 2020-3A, 4.82%, <br> 04/15/2038, 3 mo. USD Term SOFR + <br> 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1993240 |
| 1000000 | &nbsp;&nbsp;&nbsp; AGL CLO 33 Ltd. Series 2024-33A, 5.02%, <br> 07/21/2037, 3 mo. USD Term SOFR + <br> 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000755 |
|  | AIMCO CLO |  |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2017-AA, 4.82%, 01/20/2038, 3 mo. <br> USD Term SOFR + 1.14%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 999278 |
| 375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2018-AA, 4.99%, 10/17/2037, 3 mo. <br> USD Term SOFR + 1.31%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 375157 |
| 400000 | &nbsp;&nbsp;&nbsp; Allegany Park CLO Ltd. Series 2019-1A, 4.78%, <br> 01/20/2035, 3 mo. USD Term SOFR + <br> 1.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 399727 |
| 1000000 | &nbsp;&nbsp;&nbsp; Apidos CLO Ltd. Series 2024-50A, 5.02%, <br> 01/20/2038, 3 mo. USD Term SOFR + <br> 1.34%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000736 |
| 675000 | &nbsp;&nbsp;&nbsp; Apidos CLO XLVI Ltd. Series 2023-46A, 5.07%, <br> 10/24/2038, 3 mo. USD Term SOFR + <br> 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 674151 |
| 600000 | &nbsp;&nbsp;&nbsp; Apidos CLO XXVIII Ltd. Series 2017-28A, 5.33%, <br> 10/20/2038, 3 mo. USD Term SOFR + <br> 1.65%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 601644 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 94.3% - (continued)** | **Other Asset-Backed Securities - 94.3% - (continued)** |
| $1000000 | &nbsp;&nbsp;&nbsp; Apidos CLO XXXIX Ltd. Series 2022-39A, 4.90%, <br> 10/21/2038, 3 mo. USD Term SOFR + <br> 1.23%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1001149 |
|  | Ares LXIII CLO Ltd. |  |
| 650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-63A, 4.98%, 10/15/2038, 3 mo. <br> USD Term SOFR + 1.31%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 652107 |
| 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-63A, 5.27%, 10/15/2038, 3 mo. <br> USD Term SOFR + 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 549849 |
|  | Ares XLIII CLO Ltd. |  |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2017-43A, 5.02%, 01/15/2038, 3 mo. <br> USD Term SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 501095 |
| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2017-43A, 5.62%, 01/15/2038, 3 mo. <br> USD Term SOFR + 1.95%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 450535 |
| 3750000 | &nbsp;&nbsp;&nbsp; Ares XXVII CLO Ltd. Series 2013-2A, 4.82%, <br> 10/28/2034, 3 mo. USD Term SOFR + <br> 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3750360 |
|  | Bain Capital Credit CLO Ltd. |  |
| 1049953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2019-2A, 4.60%, 10/17/2032, 3 mo. <br> USD Term SOFR + 0.92%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1049343 |
| 1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2023-1A, 5.08%, 07/16/2038, 3 mo. <br> USD Term SOFR + 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1353330 |
| 675000 | &nbsp;&nbsp;&nbsp; Ballyrock CLO 15 Ltd. Series 2021-1A, 5.52%, <br> 01/15/2038, 3 mo. USD Term SOFR + <br> 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 674547 |
| 1000000 | &nbsp;&nbsp;&nbsp; Ballyrock CLO 16 Ltd. Series 2021-16A, 4.83%, <br> 04/20/2038, 3 mo. USD Term SOFR + <br> 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 998786 |
| 600000 | &nbsp;&nbsp;&nbsp; Ballyrock CLO 21 Ltd. Series 2022-21A, 5.24%, <br> 10/20/2037, 3 mo. USD Term SOFR + <br> 1.56%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 600335 |
| 1000000 | &nbsp;&nbsp;&nbsp; Ballyrock CLO Ltd. Series 2021-17A, 5.18%, <br> 10/20/2038, 3 mo. USD Term SOFR + <br> 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000329 |
|  | Barings CLO Ltd. |  |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-1A, 4.93%, 01/15/2038, 3 mo. <br> USD Term SOFR + 1.26%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 500776 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2019-2A, 5.02%, 01/15/2038, 3 mo. <br> USD Term SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001551 |
| 850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-4A, 5.05%, 10/20/2037, 3 mo. <br> USD Term SOFR + 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 850965 |
| 1195000 | &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO IV Ltd. Series <br> 2014-IVA, 4.93%, 10/20/2038, 3 mo. USD <br> Term SOFR + 1.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1194682 |
| 2000000 | &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO XV Ltd. Series <br> 2018-15A, 5.06%, 07/15/2037, 3 mo. USD <br> Term SOFR + 1.39%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2003264 |
| 500000 | &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO XXXVIII Ltd. Series <br> 2024-38A, 4.98%, 01/25/2038, 3 mo. USD <br> Term SOFR + 1.31%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 500884 |
| 833441 | &nbsp;&nbsp;&nbsp; Blackrock DLF IX-L CLO LP Series 2023-2A, <br> 6.06%, 10/20/2033, 3 mo. USD Term SOFR + <br> 2.38%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 834434 |
| 650000 | &nbsp;&nbsp;&nbsp; Carlyle Global Market Strategies CLO Ltd. Series <br> 2016-3A, 5.48%, 07/20/2034, 3 mo. USD Term <br> SOFR + 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 647694 |
|  | Carlyle U.S. CLO Ltd. |  |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-6A, 4.96%, 01/15/2038, 3 mo. <br> USD Term SOFR + 1.29%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001093 |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-1A, 5.67%, 01/15/2040, 3 mo. <br> USD Term SOFR + 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 500274 |
|  | CIFC Funding Ltd. |  |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2023-3A, 4.86%, 01/20/2039, 3 mo. <br> USD Term SOFR + 1.20%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 500223 |

---

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

1 <br>

------

**Hartford AAA CLO ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 94.3% - (continued)** | **Other Asset-Backed Securities - 94.3% - (continued)** |
| $1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2019-4A, 4.97%, 07/15/2038, 3 mo. <br> USD Term SOFR + 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1000887 |
| 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-3A, 5.12%, 10/15/2038, 3 mo. <br> USD Term SOFR + 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1100521 |
| 825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2019-6A, 5.13%, 07/16/2037, 3 mo. <br> USD Term SOFR + 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 826469 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2018-2A, 5.28%, 10/20/2037, 3 mo. <br> USD Term SOFR + 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001132 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-4A, 5.57%, 07/23/2037, 3 mo. <br> USD Term SOFR + 1.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 249830 |
| 1000000 | &nbsp;&nbsp;&nbsp; CTM CLO Ltd. Series 2025-1A, 5.17%, <br> 07/15/2038, 3 mo. USD Term SOFR + <br> 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1002957 |
| 1000000 | &nbsp;&nbsp;&nbsp; Danby Park CLO Ltd. Series 2022-1A, 5.03%, <br> 10/21/2037, 3 mo. USD Term SOFR + <br> 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001687 |
| 250000 | &nbsp;&nbsp;&nbsp; Dryden 53 CLO Ltd. Series 2017-53A, 4.97%, <br> 01/15/2031, 3 mo. USD Term SOFR + <br> 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 249778 |
| 1000000 | &nbsp;&nbsp;&nbsp; Dryden 94 CLO Ltd. Series 2022-94A, 5.03%, <br> 10/15/2037, 3 mo. USD Term SOFR + <br> 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1002027 |
| 1000000 | &nbsp;&nbsp;&nbsp; Elmwood CLO 14 Ltd. Series 2022-1A, 4.98%, <br> 10/20/2038, 3 mo. USD Term SOFR + <br> 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1002153 |
| 1000000 | &nbsp;&nbsp;&nbsp; Elmwood CLO 15 Ltd. Series 2022-2A, 4.81%, <br> 04/22/2035, 3 mo. USD Term SOFR + <br> 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000323 |
| 1000000 | &nbsp;&nbsp;&nbsp; Elmwood CLO 19 Ltd. Series 2022-6A, 4.92%, <br> 10/17/2038, 3 mo. USD Term SOFR + <br> 1.24%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001451 |
| 1000000 | &nbsp;&nbsp;&nbsp; Elmwood CLO II Ltd. Series 2019-2A, 5.03%, <br> 10/20/2037, 3 mo. USD Term SOFR + <br> 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001379 |
| 1000000 | &nbsp;&nbsp;&nbsp; Elmwood CLO X Ltd. Series 2021-3A, 4.98%, <br> 07/20/2038, 3 mo. USD Term SOFR + <br> 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000895 |
| 1000000 | &nbsp;&nbsp;&nbsp; Empower CLO Ltd. Series 2024-1A, 5.27%, <br> 04/25/2037, 3 mo. USD Term SOFR + <br> 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000600 |
| 550000 | &nbsp;&nbsp;&nbsp; Flatiron CLO 20 Ltd. Series 2020-1A, 5.11%, <br> 11/20/2038, 3 mo. USD Term SOFR + <br> 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 550167 |
| 1000000 | &nbsp;&nbsp;&nbsp; Flatiron RR CLO Ltd. Series 2024-3A, 5.04%, <br> 10/18/2037, 3 mo. USD Term SOFR + <br> 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001406 |
| 440000 | &nbsp;&nbsp;&nbsp; Franklin Park Place CLO VI LLC Series 2025-1A, <br> 5.67%, 07/15/2038, 3 mo. USD Term SOFR + <br> 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 440278 |
| 500000 | &nbsp;&nbsp;&nbsp; Galaxy XXV CLO Ltd. Series 2018-25A, 4.78%, <br> 04/25/2036, 3 mo. USD Term SOFR + <br> 1.11%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 499537 |
| 500000 | &nbsp;&nbsp;&nbsp; Kennedy Lewis CLO 8 Ltd. Series 8A, 5.78%, <br> 01/20/2038, 3 mo. USD Term SOFR + <br> 2.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 500185 |
| 1000000 | &nbsp;&nbsp;&nbsp; Kennedy Lewis CLO 9 Ltd. Series 9A, 5.03%, <br> 01/20/2038, 3 mo. USD Term SOFR + <br> 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000808 |
| 320000 | &nbsp;&nbsp;&nbsp; Kennedy Lewis CLO 10 Ltd. Series 2022-10A, <br> 5.46%, 01/22/2038, 3 mo. USD Term SOFR + <br> 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 320388 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 94.3% - (continued)** | **Other Asset-Backed Securities - 94.3% - (continued)** |
| $1000000 | &nbsp;&nbsp;&nbsp; GoldenTree Loan Management U.S. CLO 15 Ltd. <br> Series 2022-15A, 5.11%, 10/20/2038, 3 mo. <br> USD Term SOFR + 1.43%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1000483 |
| 900000 | &nbsp;&nbsp;&nbsp; GoldenTree Loan Management U.S. CLO 16 Ltd. <br> Series 2022-16A, 4.80%, 01/20/2038, 3 mo. <br> USD Term SOFR + 1.12%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 898933 |
| 500000 | &nbsp;&nbsp;&nbsp; GoldenTree Loan Management U.S. CLO 24 Ltd. <br> Series 2025-24A, 4.83%, 10/20/2038, 3 mo. <br> USD Term SOFR + 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 498916 |
| 300000 | &nbsp;&nbsp;&nbsp; Golub Capital Partners CLO 45M Ltd. Series <br> 2019-45A, 5.30%, 07/20/2037, 3 mo. USD <br> Term SOFR + 1.62%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 298876 |
|  | HLEND CLO LLC |  |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2023-1A, 5.10%, 10/22/2038, 3 mo. <br> USD Term SOFR + 1.44%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 999467 |
| 520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-3A, 5.38%, 01/20/2037, 3 mo. <br> USD Term SOFR + 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 516304 |
| 1075000 | &nbsp;&nbsp;&nbsp; Kings Park CLO Ltd. Series 2021-1A, 4.87%, <br> 01/21/2039, 3 mo. USD Term SOFR + <br> 1.20%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1075599 |
| 2000000 | &nbsp;&nbsp;&nbsp; KKR CLO 52 Ltd. Series 2023-52A, 5.00%, <br> 07/16/2038, 3 mo. USD Term SOFR + <br> 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2003672 |
| 550000 | &nbsp;&nbsp;&nbsp; Madison Park Funding LI Ltd. Series 2021-51A, <br> 5.13%, 10/19/2038, 3 mo. USD Term SOFR + <br> 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 550082 |
| 1020000 | &nbsp;&nbsp;&nbsp; Madison Park Funding LXXV Ltd. Series <br> 2025-75A, 5.11%, 01/17/2039, 3 mo. USD <br> Term SOFR + 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1020415 |
| 675000 | &nbsp;&nbsp;&nbsp; Madison Park Funding XVII Ltd. Series <br> 2015-17A, 5.72%, 10/21/2037, 3 mo. USD <br> Term SOFR + 2.05%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 674874 |
| 1000000 | &nbsp;&nbsp;&nbsp; Madison Park Funding XXXVII Ltd. Series <br> 2019-37A, 5.20%, 04/15/2037, 3 mo. USD <br> Term SOFR + 1.53%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000304 |
| 1000000 | &nbsp;&nbsp;&nbsp; Magnetite XXVIII Ltd. Series 2020-28A, 4.91%, <br> 01/15/2038, 3 mo. USD Term SOFR + <br> 1.24%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000182 |
| 250000 | &nbsp;&nbsp;&nbsp; Magnetite XXXVII Ltd. Series 2023-37A, 4.87%, <br> 10/25/2038, 3 mo. USD Term SOFR + <br> 1.20%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 249683 |
| 1000000 | &nbsp;&nbsp;&nbsp; Neuberger Berman CLO XVI-S Ltd. Series <br> 2017-16SA, 4.85%, 04/15/2039, 3 mo. USD <br> Term SOFR + 1.18%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 999728 |
| 1000000 | &nbsp;&nbsp;&nbsp; Neuberger Berman Loan Advisers CLO 31 Ltd. <br> Series 2019-31A, 4.91%, 01/20/2039, 3 mo. <br> USD Term SOFR + 1.23%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 999734 |
| 375000 | &nbsp;&nbsp;&nbsp; Neuberger Berman Loan Advisers NBLA CLO 52 <br> Ltd. Series 2022-52A, 5.67%, 10/24/2038, <br> 3 mo. USD Term SOFR + 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 375206 |
| 500000 | &nbsp;&nbsp;&nbsp; Niagara Park CLO Ltd. Series 2019-1A, 5.68%, <br> 01/17/2038, 3 mo. USD Term SOFR + <br> 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 500602 |
| 500000 | &nbsp;&nbsp;&nbsp; Oak Hill Credit Partners X-R Ltd. Series <br> 2014-10RA, 4.81%, 04/20/2038, 3 mo. USD <br> Term SOFR + 1.13%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 498493 |
| 500000 | &nbsp;&nbsp;&nbsp; Oaktree CLO Ltd. Series 2023-1A, 5.17%, <br> 04/15/2038, 3 mo. USD Term SOFR + <br> 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 501406 |
| 930000 | &nbsp;&nbsp;&nbsp; Obra CLO 2 Ltd. Series 2025-2A, 5.22%, <br> 07/20/2038, 3 mo. USD Term SOFR + <br> 1.54%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 933447 |

---

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

2 <br>

------

**Hartford AAA CLO ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 94.3% - (continued)** | **Other Asset-Backed Securities - 94.3% - (continued)** |
| $550000 | &nbsp;&nbsp;&nbsp; OCP Aegis CLO Ltd. Series 2025-47A, 5.07%, <br> 01/21/2038, 3 mo. USD Term SOFR + <br> 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $548223 |
|  | OCP CLO Ltd. |  |
| 850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-18A, 5.05%, 07/20/2037, 3 mo. <br> USD Term SOFR + 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 851232 |
| 995000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2016-12A, 5.05%, 10/18/2037, 3 mo. <br> USD Term SOFR + 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 997171 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2017-14A, 5.25%, 07/20/2037, 3 mo. <br> USD Term SOFR + 1.57%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000597 |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2017-13A, 5.67%, 11/26/2037, 3 mo. <br> USD Term SOFR + 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 500281 |
| 1000000 | &nbsp;&nbsp;&nbsp; Octagon 60 Ltd. Series 2022-1A, 5.26%, <br> 10/20/2037, 3 mo. USD Term SOFR + <br> 1.58%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000773 |
| 635000 | &nbsp;&nbsp;&nbsp; Octagon 63 Ltd. Series 2024-2A, 5.39%, <br> 07/20/2037, 3 mo. USD Term SOFR + <br> 1.71%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 635588 |
| 350000 | &nbsp;&nbsp;&nbsp; Octagon 64 Ltd. Series 2022-1A, 5.22%, <br> 07/21/2037, 3 mo. USD Term SOFR + <br> 1.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 350156 |
| 625000 | &nbsp;&nbsp;&nbsp; OHA Credit Funding 10-R Ltd. Series <br> 2021-10RA, 4.94%, 07/18/2037, 3 mo. USD <br> Term SOFR + 1.26%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 625880 |
| 780000 | &nbsp;&nbsp;&nbsp; OHA Credit Funding 16-R Ltd. Series <br> 2023-16RA, 5.08%, 10/20/2038, 3 mo. USD <br> Term SOFR + 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 779988 |
| 1000000 | &nbsp;&nbsp;&nbsp; OHA Credit Funding 3 Ltd. Series 2019-3A, <br> 5.00%, 01/20/2038, 3 mo. USD Term SOFR + <br> 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000952 |
| 1000000 | &nbsp;&nbsp;&nbsp; OHA Credit Funding 7 Ltd. Series 2020-7A, <br> 4.96%, 07/19/2038, 3 mo. USD Term SOFR + <br> 1.28%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000710 |
| 750000 | &nbsp;&nbsp;&nbsp; OHA Loan Funding Ltd. Series 2016-1A, 5.38%, <br> 07/20/2037, 3 mo. USD Term SOFR + <br> 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 750978 |
|  | Palmer Square CLO Ltd. |  |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-3A, 4.96%, 10/15/2038, 3 mo. <br> USD Term SOFR + 1.29%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000723 |
| 850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-3A, 5.23%, 07/20/2037, 3 mo. <br> USD Term SOFR + 1.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 850530 |
| 750000 | &nbsp;&nbsp;&nbsp; RAD CLO 21 Ltd. Series 2023-21A, 4.74%, <br> 01/25/2037, 3 mo. USD Term SOFR + <br> 1.07%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 747604 |
| 1000000 | &nbsp;&nbsp;&nbsp; RAD CLO 25 Ltd. Series 2024-25A, 5.34%, <br> 07/20/2037, 3 mo. USD Term SOFR + <br> 1.66%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000690 |
| 1000000 | &nbsp;&nbsp;&nbsp; RAD CLO 27 Ltd. Series 2024-27A, 4.99%, <br> 01/15/2038, 3 mo. USD Term SOFR + <br> 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001275 |
| 1000000 | &nbsp;&nbsp;&nbsp; Regatta 30 Funding Ltd. Series 2024-4A, 4.99%, <br> 01/25/2038, 3 mo. USD Term SOFR + <br> 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001859 |
| 500000 | &nbsp;&nbsp;&nbsp; Regatta VII Funding Ltd. Series 2016-1A, 5.14%, <br> 06/20/2034, 3 mo. USD Term SOFR + <br> 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 499978 |
|  | Regatta XIX Funding Ltd. |  |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-1A, 4.92%, 10/20/2038, 3 mo. <br> USD Term SOFR + 1.24%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 250288 |
| 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-1A, 5.08%, 10/20/2038, 3 mo. <br> USD Term SOFR + 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 548961 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 94.3% - (continued)** | **Other Asset-Backed Securities - 94.3% - (continued)** | **Other Asset-Backed Securities - 94.3% - (continued)** |
| $1100000 | &nbsp;&nbsp;&nbsp; Regatta XXIV Funding Ltd. Series 2021-5A, <br> 5.00%, 01/20/2038, 3 mo. USD Term SOFR + <br> 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; Regatta XXIV Funding Ltd. Series 2021-5A, <br> 5.00%, 01/20/2038, 3 mo. USD Term SOFR + <br> 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1101441 |
| 500000 | &nbsp;&nbsp;&nbsp; Regatta XXVI Funding Ltd. Series 2023-2A, <br> 4.92%, 01/25/2039, 3 mo. USD Term SOFR + <br> 1.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; Regatta XXVI Funding Ltd. Series 2023-2A, <br> 4.92%, 01/25/2039, 3 mo. USD Term SOFR + <br> 1.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 500135 |
| 545000 | &nbsp;&nbsp;&nbsp; RR 27 Ltd. Series 2023-27A, 5.12%, 10/15/2040, <br> 3 mo. USD Term SOFR + 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; RR 27 Ltd. Series 2023-27A, 5.12%, 10/15/2040, <br> 3 mo. USD Term SOFR + 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 544987 |
| 500000 | &nbsp;&nbsp;&nbsp; RR 38 Ltd. Series 2025-38A, 5.17%, 04/15/2040, <br> 3 mo. USD Term SOFR + 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; RR 38 Ltd. Series 2025-38A, 5.17%, 04/15/2040, <br> 3 mo. USD Term SOFR + 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 500284 |
| 1100000 | &nbsp;&nbsp;&nbsp; RR 42 Ltd. Series 2025-42A, 4.88%, 10/15/2040, <br> 3 mo. USD Term SOFR + 1.21%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; RR 42 Ltd. Series 2025-42A, 4.88%, 10/15/2040, <br> 3 mo. USD Term SOFR + 1.21%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1100707 |
| 1125000 | &nbsp;&nbsp;&nbsp; Sixth Street CLO 27 Ltd. Series 2024-27A, <br> 5.02%, 01/17/2038, 3 mo. USD Term SOFR + <br> 1.34%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; Sixth Street CLO 27 Ltd. Series 2024-27A, <br> 5.02%, 01/17/2038, 3 mo. USD Term SOFR + <br> 1.34%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1125665 |
| 1035000 | &nbsp;&nbsp;&nbsp; Symetra CLO Ltd. Series 2025-1A, 4.97%, <br> 04/20/2038, 3 mo. USD Term SOFR + <br> 1.29%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; Symetra CLO Ltd. Series 2025-1A, 4.97%, <br> 04/20/2038, 3 mo. USD Term SOFR + <br> 1.29%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1035850 |
| 850000 | &nbsp;&nbsp;&nbsp; Symphony CLO 36 Ltd. Series 2022-36A, 5.03%, <br> 10/24/2037, 3 mo. USD Term SOFR + <br> 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; Symphony CLO 36 Ltd. Series 2022-36A, 5.03%, <br> 10/24/2037, 3 mo. USD Term SOFR + <br> 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 850718 |
| 1000000 | &nbsp;&nbsp;&nbsp; Texas Debt Capital CLO Ltd. Series 2023-1A, <br> 4.98%, 07/20/2038, 3 mo. USD Term SOFR + <br> 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp; Texas Debt Capital CLO Ltd. Series 2023-1A, <br> 4.98%, 07/20/2038, 3 mo. USD Term SOFR + <br> 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1000867 |
|  | Voya CLO Ltd. | Voya CLO Ltd. |  |
| 560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2019-1A, 5.04%, 10/15/2037, 3 mo. <br> USD Term SOFR + 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2019-1A, 5.04%, 10/15/2037, 3 mo. <br> USD Term SOFR + 1.37%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 560794 |
| 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-3A, 5.08%, 10/20/2036, 3 mo. <br> USD Term SOFR + 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-3A, 5.08%, 10/20/2036, 3 mo. <br> USD Term SOFR + 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 548070 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2015-3A, 5.13%, 10/20/2031, 3 mo. <br> USD Term SOFR + 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2015-3A, 5.13%, 10/20/2031, 3 mo. <br> USD Term SOFR + 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 999412 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 95225579 |
|  | &nbsp;&nbsp;&nbsp; Total Asset-Backed & Commercial <br> Mortgage-Backed Securities <br>(cost $100,433,333) | &nbsp;&nbsp;&nbsp; Total Asset-Backed & Commercial <br> Mortgage-Backed Securities <br>(cost $100,433,333) | &nbsp;&nbsp;&nbsp;&nbsp; $100318874 |
| **SHORT-TERM INVESTMENTS - 0.0%** | **SHORT-TERM INVESTMENTS - 0.0%** | **SHORT-TERM INVESTMENTS - 0.0%** | **SHORT-TERM INVESTMENTS - 0.0%** |
|  | **Repurchase Agreements - 0.0%** | **Repurchase Agreements - 0.0%** | **Repurchase Agreements - 0.0%** |
| 15212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 04/30/2026 at 3.64%, due <br> on 05/01/2026 with a maturity value of <br> $15,214; collateralized by U.S. Treasury <br> Note at 3.88%, maturing 06/15/2028, with a <br> market value of $15,692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 04/30/2026 at 3.64%, due <br> on 05/01/2026 with a maturity value of <br> $15,214; collateralized by U.S. Treasury <br> Note at 3.88%, maturing 06/15/2028, with a <br> market value of $15,692 | &nbsp;&nbsp;&nbsp;&nbsp; $15212 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $15,212) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $15,212) | &nbsp;&nbsp;&nbsp;&nbsp; $15212 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $100,448,545)<br>| 99.4<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $100334086 |
|  | Other Assets and Liabilities | 0.6<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 610812 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $100944898 |

---

Note:

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

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

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

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

3 <br>

------

**Hartford AAA CLO ETF**

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

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

------

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, 2026, the aggregate value of these securities was $100,318,874, representing 99.4% of net assets. 

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

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

**Fair Value Summary**

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Asset-Backed & Commercial Mortgage-Backed Securities  | &nbsp;&nbsp; $100318874 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $100318874 | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 15212 | &nbsp;&nbsp; — | &nbsp;&nbsp; 15212 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $100334086 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $100334086 | &nbsp;&nbsp; $— |

---

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

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

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

4 <br>

------

**Hartford Alpha Capture Value ETF (formerly, Hartford Quality Value ETF)**

***Schedule of Investments***

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

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 99.6%** | **COMMON STOCKS - 99.6%** | **COMMON STOCKS - 99.6%** |
|  | **Automobiles & Components - 0.3%** | **Automobiles & Components - 0.3%** |
| 13356 | Gentex Corp. | &nbsp;&nbsp;&nbsp;&nbsp; $308657 |
| 23841 | Goodyear Tire & Rubber Co.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 168794 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 477451 |
|  | **Banks - 5.1%** | **Banks - 5.1%** |
| 40144 | Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2146098 |
| 47601 | Columbia Banking System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1408990 |
| 4378 | M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 957162 |
| 18447 | Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1825146 |
| 6656 | Southstate Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 650091 |
| 4150 | Truist Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 213725 |
| 20155 | Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1657346 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8858558 |
|  | **Capital Goods - 10.3%** | **Capital Goods - 10.3%** |
| 6155 | AAON, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 574323 |
| 4536 | Boeing Co.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1038880 |
| 5382 | Boise Cascade Co. | &nbsp;&nbsp;&nbsp;&nbsp; 426631 |
| 12973 | Builders FirstSource, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1026034 |
| 2579 | Deere & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1521275 |
| 1213 | General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 417636 |
| 28288 | Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2259080 |
| 5490 | JBT Marel Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 648369 |
| 12299 | Mercury Systems, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 970514 |
| 4204 | Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2436134 |
| 10500 | Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 817740 |
| 6270 | PACCAR, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 744876 |
| 8629 | Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1855494 |
| 18807 | StandardAero, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 467542 |
| 6457 | WESCO International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2254268 |
| 1488 | Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 401596 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 17860392 |
|  | **Commercial & Professional Services - 0.3%** | **Commercial & Professional Services - 0.3%** |
| 515 | CACI International, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 267563 |
| 3050 | TransUnion | &nbsp;&nbsp;&nbsp;&nbsp; 216550 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 484113 |
|  | **Consumer Discretionary Distribution & Retail - 5.0%** | **Consumer Discretionary Distribution & Retail - 5.0%** |
| 15147 | Amazon.com, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4014864 |
| 2343 | Boot Barn Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 401707 |
| 2385 | Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 541204 |
| 7469 | Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1783523 |
| 12751 | TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1998719 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8740017 |
|  | **Consumer Durables & Apparel - 0.8%** | **Consumer Durables & Apparel - 0.8%** |
| 8625 | NIKE, Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp; 382605 |
| 12458 | Somnigroup International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 945064 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1327669 |
|  | **Consumer Services - 0.6%** | **Consumer Services - 0.6%** |
| 7057 | Airbnb, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 990520 |
|  | **Consumer Staples Distribution & Retail - 2.0%** | **Consumer Staples Distribution & Retail - 2.0%** |
| 38810 | Kroger Co. | &nbsp;&nbsp;&nbsp;&nbsp; 2641797 |
| 12247 | Sysco Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 914973 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3556770 |
|  | **Energy - 8.0%** | **Energy - 8.0%** |
| 36290 | ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp; 4564556 |
| 21873 | Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3375660 |
| 30427 | SLB Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1730688 |
| 9116 | Valero Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2302519 |
| 24640 | Williams Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1880279 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13853702 |
|  | **Equity Real Estate Investment Trusts (REITs) - 4.1%** | **Equity Real Estate Investment Trusts (REITs) - 4.1%** |
| 3016 | American Tower Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 551053 |
| 924 | AvalonBay Communities, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 169092 |
| 23482 | Crown Castle, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 2084732 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** |
|  | **Equity Real Estate Investment Trusts (REITs) - 4.1% - (continued)** | **Equity Real Estate Investment Trusts (REITs) - 4.1% - (continued)** |
| 1101 | Equinix, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; $1192196 |
| 6003 | Prologis, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 852546 |
| 796 | Public Storage REIT | &nbsp;&nbsp;&nbsp;&nbsp; 240750 |
| 9598 | Simon Property Group, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 1955209 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7045578 |
|  | **Financial Services - 7.8%** | **Financial Services - 7.8%** |
| 27708 | Ally Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1229958 |
| 1394 | American Express Co. | &nbsp;&nbsp;&nbsp;&nbsp; 450332 |
| 1037 | Blackrock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1105027 |
| 9114 | Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1440832 |
| 2852 | KKR & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 297578 |
| 8650 | Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 1648603 |
| 5311 | Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 840838 |
| 1678 | S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 723604 |
| 20388 | Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1606778 |
| 7060 | Tradeweb Markets, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 799545 |
| 7259 | Visa, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 2394309 |
| 11375 | Voya Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 932295 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13469699 |
|  | **Food, Beverage & Tobacco - 5.0%** | **Food, Beverage & Tobacco - 5.0%** |
| 8945 | Archer-Daniels-Midland Co. | &nbsp;&nbsp;&nbsp;&nbsp; 666760 |
| 3329 | Constellation Brands, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 521255 |
| 34208 | General Mills, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1207885 |
| 50049 | Keurig Dr. Pepper, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1471441 |
| 18786 | Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3101005 |
| 25520 | Tyson Foods, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1635066 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8603412 |
|  | **Health Care Equipment & Services - 4.2%** | **Health Care Equipment & Services - 4.2%** |
| 3445 | Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 513443 |
| 4667 | Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 900171 |
| 2019 | Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 759992 |
| 2698 | HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1172146 |
| 2155 | Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 553404 |
| 4326 | STERIS PLC | &nbsp;&nbsp;&nbsp;&nbsp; 938223 |
| 6402 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2371813 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7209192 |
|  | **Household & Personal Products - 0.3%** | **Household & Personal Products - 0.3%** |
| 5294 | Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 521088 |
|  | **Insurance - 5.2%** | **Insurance - 5.2%** |
| 10726 | American International Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 802305 |
| 15883 | Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5193741 |
| 1396 | Everest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 498037 |
| 5254 | Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 881148 |
| 20519 | MetLife, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1643572 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9018803 |
|  | **Materials - 3.1%** | **Materials - 3.1%** |
| 10022 | Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1642906 |
| 25401 | Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1467670 |
| 4891 | Ingevity Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 372645 |
| 50342 | James Hardie Industries PLC<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1056679 |
| 1574 | PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 170779 |
| 1735 | Reliance, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 628938 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5339617 |
|  | **Media & Entertainment - 7.4%** | **Media & Entertainment - 7.4%** |
| 26600 | Alphabet, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 10235680 |
| 1370 | EchoStar Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 168702 |
| 23328 | Walt Disney Co. | &nbsp;&nbsp;&nbsp;&nbsp; 2420280 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12824662 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 7.4%** | **Pharmaceuticals, Biotechnology & Life Sciences - 7.4%** |
| 9664 | AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2042197 |
| 8584 | Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1536107 |
| 2079 | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1943033 |
| 13471 | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1762546 |

---

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

5 <br>

------

**Hartford Alpha Capture Value ETF (formerly, Hartford Quality Value ETF)**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 7.4% - (continued)** | **Pharmaceuticals, Biotechnology & Life Sciences - 7.4% - (continued)** |
| 4634 | Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp; $1065125 |
| 23134 | Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2525770 |
| 70829 | Pfizer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1891134 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12765912 |
|  | **Semiconductors & Semiconductor Equipment - 7.4%** | **Semiconductors & Semiconductor Equipment - 7.4%** |
| 3710 | Advanced Micro Devices, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1315158 |
| 14911 | Entegris, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2108117 |
| 24142 | Intel Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2280936 |
| 4100 | Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 677115 |
| 6113 | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3161399 |
| 10616 | MKS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3012290 |
| 1130 | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 202926 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12757941 |
|  | **Software & Services - 1.6%** | **Software & Services - 1.6%** |
| 7027 | Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 371728 |
| 4862 | Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1982626 |
| 1255 | Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 445287 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2799641 |
|  | **Technology Hardware & Equipment - 4.3%** | **Technology Hardware & Equipment - 4.3%** |
| 23043 | Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2108435 |
| 2872 | Coherent Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 918207 |
| 23979 | Flex Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2195278 |
| 425 | Lumentum Holdings, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 383486 |
| 1565 | NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 173355 |
| 1036 | Sandisk Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1135984 |
| 1154 | Western Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 501436 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7416181 |
|  | **Telecommunication Services - 1.1%** | **Telecommunication Services - 1.1%** |
| 9733 | T-Mobile U.S., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1902801 |
|  | **Transportation - 1.8%** | **Transportation - 1.8%** |
| 2522 | Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 171471 |
| 18086 | Hub Group, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 792709 |
| 1102 | Ryder System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 279655 |
| 6228 | United Parcel Service, Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp; 677606 |
| 5640 | XPO, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1241533 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3162974 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** | **COMMON STOCKS - 99.6% - (continued)** |
|  | **Utilities - 6.5%** | **Utilities - 6.5%** | **Utilities - 6.5%** |
| 3736 | American Electric Power Co., Inc. | American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $512243 |
| 4116 | American Water Works Co., Inc. | American Water Works Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 528577 |
| 10070 | Atmos Energy Corp. | Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1913098 |
| 31202 | Duke Energy Corp. | Duke Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4042219 |
| 64998 | Exelon Corp. | Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2989258 |
| 13998 | Sempra | Sempra | &nbsp;&nbsp;&nbsp;&nbsp; 1331490 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11316885 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $164,401,894)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $172303578 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $164,401,894)<br>| 99.6<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $172303578 |
|  | Other Assets and Liabilities | 0.4<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 640240 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $172943818 |

---

Note:

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

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

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

See "Glossary" for abbreviation descriptions.

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

**Fair Value Summary**

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $172303578 | &nbsp;&nbsp; $172303578 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| **Total** | &nbsp;&nbsp; $172303578 | &nbsp;&nbsp; $172303578 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

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

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

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

6 <br>

------

**Hartford Core Bond ETF**

***Schedule of Investments***

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

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3%** |
|  | **Asset-Backed - Automobile - 0.8%** | **Asset-Backed - Automobile - 0.8%** |
| $190000 | &nbsp;&nbsp;&nbsp; American Credit Acceptance Receivables Trust <br> Series 2026-2, 4.50%, 10/08/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $189897 |
| 215000 | &nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding AESOP LLC <br> Series 2024-3A, 5.23%, 12/20/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 218695 |
|  | Credit Acceptance Auto Loan Trust |  |
| 165000 | &nbsp;&nbsp;&nbsp; Series 2026-1A, 4.65%, 04/15/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 165017 |
| 470000 | &nbsp;&nbsp;&nbsp; Series 2024-2A, 6.11%, 08/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 479274 |
| 180000 | &nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust Series <br> 2025-4A, 4.40%, 05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 179852 |
| 375000 | &nbsp;&nbsp;&nbsp; GLS Auto Receivables Issuer Trust Series <br> 2025-1A, 4.98%, 07/16/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 377089 |
| 716000 | &nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust Series <br> 2025-3A, 4.81%, 09/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 717851 |
| 190000 | &nbsp;&nbsp;&nbsp; Hertz Vehicle Financing III LLC Series 2025-2A, <br> 5.13%, 09/25/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 191558 |
|  | Securitized Term Auto Receivables Trust |  |
| 230303 | &nbsp;&nbsp;&nbsp; Series 2025-B, 4.93%, 12/29/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 231671 |
| 54531 | &nbsp;&nbsp;&nbsp; Series 2025-A, 5.04%, 07/25/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 54875 |
| 115000 | &nbsp;&nbsp;&nbsp; Yamaha Motor Master Trust II Series 2026-A, <br> 4.43%, 04/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115100 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2920879 |
|  | **Asset-Backed - Finance & Insurance - 0.4%** | **Asset-Backed - Finance & Insurance - 0.4%** |
|  | Palmer Square Loan Funding Ltd. |  |
| 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-1A, 4.82%, 10/15/2032, 3 mo. <br> USD Term SOFR + 1.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 749120 |
| 670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-1A, 5.05%, 07/15/2034, 3 mo. <br> USD Term SOFR + 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 670015 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1419135 |
|  | **Asset-Backed - Home Equity - 0.1%** | **Asset-Backed - Home Equity - 0.1%** |
| 161005 | &nbsp;&nbsp;&nbsp; COOPR Residential Mortgage Trust Series <br> 2026-CES1, 4.87%, 02/25/2061<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 159834 |
| 140494 | &nbsp;&nbsp;&nbsp; FIGRE Trust Series 2026-HE1, 4.98%, <br> 01/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 138683 |
| 145000 | &nbsp;&nbsp;&nbsp; OBX Trust Series 2026-CES1, 5.19%, <br> 04/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 144481 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 442998 |
|  | **Asset-Backed - Manufactured Housing - 0.0%** | **Asset-Backed - Manufactured Housing - 0.0%** |
| 46793 | &nbsp;&nbsp;&nbsp; Cascade MH Asset Trust Series 2021-MH1, <br> 1.75%, 02/25/2046<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 42382 |
|  | **Asset-Backed - Student Loan - 0.1%** | **Asset-Backed - Student Loan - 0.1%** |
|  | Navient Private Education Refi Loan Trust |  |
| 93492 | &nbsp;&nbsp;&nbsp; Series 2021-EA, 0.97%, 12/16/2069<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 83564 |
| 163980 | &nbsp;&nbsp;&nbsp; Series 2021-FA, 1.11%, 02/18/2070<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 145917 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 229481 |
|  | **Commercial Mortgage-Backed Securities - 6.2%** | **Commercial Mortgage-Backed Securities - 6.2%** |
| 235000 | &nbsp;&nbsp;&nbsp; 245 Park Avenue Trust Series 2017-245P, <br> 3.51%, 06/05/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 231977 |
| 195000 | &nbsp;&nbsp;&nbsp; ALA Trust Series 2025-OANA, 5.40%, <br> 06/15/2040, 1 mo. USD Term SOFR + <br> 1.74%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 195731 |
| 510000 | &nbsp;&nbsp;&nbsp; AREIT Trust Series 2025-CRE11, 5.22%, <br> 07/25/2043, 1 mo. USD Term SOFR + <br> 1.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 510814 |
|  | BBCMS Mortgage Trust |  |
| 1822392 | &nbsp;&nbsp;&nbsp; Series 2024-C26, 1.24%, 05/15/2057<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 122578 |
| 1154776 | &nbsp;&nbsp;&nbsp; Series 2024-C28, 1.33%, 09/15/2057<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 82132 |
| 1074300 | &nbsp;&nbsp;&nbsp; Series 2025-C32, 1.36%, 02/15/2062<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 83833 |
| 1000746 | &nbsp;&nbsp;&nbsp; Series 2024-C24, 1.86%, 02/15/2057<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 88354 |
| 775000 | &nbsp;&nbsp;&nbsp; Series 2026-5C40, 5.53%, 02/15/2059<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 789013 |
| 295000 | &nbsp;&nbsp;&nbsp; BDS LLC Series 2026-FL17, 5.00%, <br> 05/19/2043, 1 mo. USD Term SOFR + <br> 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 295003 |
|  | Benchmark Mortgage Trust |  |
| 2765066 | &nbsp;&nbsp;&nbsp; Series 2023-B39, 0.72%, 07/15/2056<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 92156 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% -** <br> **(continued)** |
|  | **Commercial Mortgage-Backed Securities - 6.2% - (continued)** | **Commercial Mortgage-Backed Securities - 6.2% - (continued)** |
| $965500 | &nbsp;&nbsp;&nbsp; Series 2023-B40, 1.43%, 12/15/2056<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $48254 |
| 551319 | &nbsp;&nbsp;&nbsp; Series 2020-B22, 1.60%, 01/15/2054<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 30581 |
| 470420 | &nbsp;&nbsp;&nbsp; Series 2020-B18, 1.87%, 07/15/2053<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 23658 |
| 265000 | &nbsp;&nbsp;&nbsp; Series 2026-V20, 5.44%, 02/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 268666 |
| 1681113 | &nbsp;&nbsp;&nbsp; BMO Mortgage Trust Series 2024-C9, 1.08%, <br> 07/15/2057<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100449 |
| 625000 | &nbsp;&nbsp;&nbsp; BOCA Commercial Mortgage Trust Series <br> 2025-BOCA, 5.25%, 12/15/2042, 1 mo. USD <br> Term SOFR + 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 625781 |
| 165000 | &nbsp;&nbsp;&nbsp; BSTN Commercial Mortgage Trust Series <br> 2025-HUB, 5.06%, 04/13/2041<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 164731 |
| 410000 | &nbsp;&nbsp;&nbsp; BWAY Mortgage Trust Series 2025-1535, <br> 6.52%, 05/05/2042<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 414238 |
|  | BX Commercial Mortgage Trust |  |
| 1005000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-LP3, 5.03%, 04/15/2043, 1 mo. <br> USD Term SOFR + 1.38%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1007198 |
| 1130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-CSMO, 5.05%, 02/15/2043, <br> 1 mo. USD Term SOFR + 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1130481 |
| 1020000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-ALOHA, 5.05%, 04/15/2043, <br> 1 mo. USD Term SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1020010 |
|  | BX Trust |  |
| 1530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-CART, 4.70%, 02/15/2036, 1 mo. <br> USD Term SOFR + 1.05%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1516134 |
| 435000 | &nbsp;&nbsp;&nbsp; Series 2025-ARIA, 5.20%, 12/13/2042<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 437932 |
|  | Commercial Mortgage Trust |  |
| 100000 | &nbsp;&nbsp;&nbsp; Series 2022-HC, 2.82%, 01/10/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 97364 |
| 130000 | &nbsp;&nbsp;&nbsp; Series 2024-CBM, 5.87%, 12/10/2041<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 130111 |
| 280000 | &nbsp;&nbsp;&nbsp; DBGS Mortgage Trust Series 2018-C1, 4.47%, <br> 10/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 278160 |
| 361766 | &nbsp;&nbsp;&nbsp; DBJPM Mortgage Trust Series 2020-C9, 1.70%, <br> 09/15/2053<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14129 |
| 120000 | &nbsp;&nbsp;&nbsp; DC Trust Series 2024-HLTN, 5.93%, <br> 04/13/2040<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 120567 |
|  | Extended Stay America Trust |  |
| 705210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-ESH2, 4.85%, 02/15/2043, 1 mo. <br> USD Term SOFR + 1.20%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 705871 |
| 125207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-ESH, 4.95%, 10/15/2042, 1 mo. <br> USD Term SOFR + 1.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 125363 |
| 225000 | &nbsp;&nbsp;&nbsp; FREMF Mortgage Trust Series 2016-K56, <br> 4.05%, 06/25/2049<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 224221 |
| 565000 | &nbsp;&nbsp;&nbsp; GS Mortgage Securities Corp. II Series <br> 2024-70P, 5.49%, 03/10/2041<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 567202 |
| 375000 | &nbsp;&nbsp;&nbsp; GS Mortgage Securities Trust Series 2016-GS4, <br> 3.44%, 11/10/2049<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 373549 |
| 195000 | &nbsp;&nbsp;&nbsp; GS REFT Issuer Ltd. Series 2026-FL1, 5.16%, <br> 04/19/2043, 1 mo. USD Term SOFR + <br> 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 195305 |
| 155615 | &nbsp;&nbsp;&nbsp; HIH Trust Series 2024-61P, 5.50%, 10/15/2041, <br> 1 mo. USD Term SOFR + 1.84%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 155712 |
| 825000 | &nbsp;&nbsp;&nbsp; HTL Commercial Mortgage Trust Series <br> 2024-T53, 6.07%, 05/10/2039<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 831365 |
| 505000 | &nbsp;&nbsp;&nbsp; INT Commercial Mortgage Trust Series <br> 2025-PLAZA, 5.04%, 11/05/2037<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 504492 |
| 485000 | &nbsp;&nbsp;&nbsp; IRV Trust Series 2025-200P, 5.47%, <br> 03/14/2047<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 489633 |
| 486658 | &nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial Mortgage <br> Securities Trust Series 2016-JP2, 2.82%, <br> 08/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 485374 |
|  | JPMDB Commercial Mortgage Securities Trust |  |
| 632000 | &nbsp;&nbsp;&nbsp; Series 2016-C4, 3.14%, 12/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 626400 |
| 35964 | &nbsp;&nbsp;&nbsp; Series 2017-C7, 3.24%, 10/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 35720 |
| 120000 | &nbsp;&nbsp;&nbsp; JW Commercial Mortgage Trust Series <br> 2026-MRCO, 5.15%, 06/15/2039, 1 mo. USD <br> Term SOFR + 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 119748 |

---

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

7 <br>

------

**Hartford Core Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% -** <br> **(continued)** |
|  | **Commercial Mortgage-Backed Securities - 6.2% - (continued)** | **Commercial Mortgage-Backed Securities - 6.2% - (continued)** |
| $505000 | &nbsp;&nbsp;&nbsp; LBTY Commercial Mortgage Trust Series <br> 2026-225L, 4.75%, 02/10/2043<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $496860 |
| 330000 | &nbsp;&nbsp;&nbsp; MF1 Ltd. Series 2022-FL8, 5.41%, 02/19/2037, <br> 1 mo. USD Term SOFR + 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 329493 |
| 373348 | &nbsp;&nbsp;&nbsp; MSWF Commercial Mortgage Trust Series <br> 2023-2, 1.15%, 12/15/2056<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19899 |
| 100000 | &nbsp;&nbsp;&nbsp; MTN Commercial Mortgage Trust Series <br> 2026-LPFX, 5.15%, 05/15/2043<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100053 |
|  | NYC Commercial Mortgage Trust |  |
| 640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-3BP, 4.87%, 02/15/2042, 1 mo. <br> USD Term SOFR + 1.21%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 638000 |
| 540000 | &nbsp;&nbsp;&nbsp; Series 2025-300P, 4.88%, 07/13/2042<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 537106 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-1PARK, 4.91%, 02/15/2043, <br> 1 mo. USD Term SOFR + 1.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 199813 |
| 50000 | &nbsp;&nbsp;&nbsp; SG Commercial Mortgage Securities Trust <br> Series 2020-COVE, 2.63%, 03/15/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 47997 |
| 290000 | &nbsp;&nbsp;&nbsp; SHOPS Commercial Mortgage Trust Series <br> 2026-CSTL, 4.97%, 05/15/2039<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 290000 |
| 705000 | &nbsp;&nbsp;&nbsp; SHR Trust Series 2024-LXRY, 5.60%, <br> 10/15/2041, 1 mo. USD Term SOFR + <br> 1.95%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 707466 |
| 600000 | &nbsp;&nbsp;&nbsp; SLG Office Trust Series 2026-OMA, 4.97%, <br> 04/15/2041<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 602168 |
| 565000 | &nbsp;&nbsp;&nbsp; TEXAS Commercial Mortgage Trust Series <br> 2025-TWR, 4.95%, 04/15/2042, 1 mo. USD <br> Term SOFR + 1.29%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 563234 |
|  | Wells Fargo Commercial Mortgage Trust |  |
| 1586659 | &nbsp;&nbsp;&nbsp; Series 2024-C63, 1.21%, 08/15/2057<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 107195 |
| 420000 | &nbsp;&nbsp;&nbsp; Series 2017-RB1, 3.64%, 03/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 413408 |
|  | Wells Fargo NA |  |
| 3921153 | &nbsp;&nbsp;&nbsp; Series 2019-BN24, 0.75%, 11/15/2062<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 79684 |
| 1707710 | &nbsp;&nbsp;&nbsp; Series 2024-BNK47, 1.04%, 06/15/2057<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 89496 |
| 856066 | &nbsp;&nbsp;&nbsp; Series 2019-BN16, 1.09%, 02/15/2052<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 16675 |
| 880923 | &nbsp;&nbsp;&nbsp; Series 2023-5YR4, 1.26%, 12/15/2056<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 18634 |
| 883383 | &nbsp;&nbsp;&nbsp; Series 2023-BNK45, 1.28%, 02/15/2056<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 47266 |
| 1837783 | &nbsp;&nbsp;&nbsp; Series 2024-BNK48, 1.35%, 10/15/2057<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 140603 |
| 1425446 | &nbsp;&nbsp;&nbsp; Series 2020-BN29, 1.40%, 11/15/2053<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 67182 |
| 1224053 | &nbsp;&nbsp;&nbsp; Series 2020-BN28, 1.87%, 03/15/2063<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 75919 |
| 145000 | &nbsp;&nbsp;&nbsp; Series 2018-BN15, 4.41%, 11/15/2061<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 144431 |
| 575000 | &nbsp;&nbsp;&nbsp; Series 2026-5YR20, 5.34%, 02/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 581759 |
| 385000 | &nbsp;&nbsp;&nbsp; WHARF Commercial Mortgage Trust Series <br> 2025-DC, 5.53%, 07/15/2040<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 391772 |
| 275000 | &nbsp;&nbsp;&nbsp; Willowbrook Mall Series 2025-WBRK, 5.87%, <br> 03/05/2035<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 281739 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 22347842 |
|  | **Other Asset-Backed Securities - 3.5%** | **Other Asset-Backed Securities - 3.5%** |
| 305000 | &nbsp;&nbsp;&nbsp; Aligned Data Centers Issuer LLC Series <br> 2023-1A, 6.00%, 08/17/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 305774 |
| 295000 | &nbsp;&nbsp;&nbsp; Amur Equipment Finance Receivables XV LLC <br> Series 2025-1A, 5.18%, 11/20/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 298710 |
| 206361 | &nbsp;&nbsp;&nbsp; Auxilior Term Funding LLC Series 2024-1A, <br> 5.49%, 07/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 208803 |
| 315000 | &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO XXXI Ltd. Series <br> 2023-31A, 5.42%, 04/25/2038, 3 mo. USD <br> Term SOFR + 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 316249 |
| 270000 | &nbsp;&nbsp;&nbsp; Birch Grove CLO 4 Ltd. Series 2022-4A, 5.47%, <br> 07/15/2037, 3 mo. USD Term SOFR + <br> 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 270117 |
| 50986 | &nbsp;&nbsp;&nbsp; Blue Owl Asset Leasing Trust LLC Series <br> 2024-1A, 5.05%, 03/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 51180 |
|  | CF Hippolyta Issuer LLC |  |
| 92216 | &nbsp;&nbsp;&nbsp; Series 2021-1A, 1.53%, 03/15/2061<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 74453 |
| 124037 | &nbsp;&nbsp;&nbsp; Series 2020-1, 1.69%, 07/15/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 103244 |
| 95610 | &nbsp;&nbsp;&nbsp; Series 2022-1A, 5.97%, 08/15/2062<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 95025 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 3.5% - (continued)** | **Other Asset-Backed Securities - 3.5% - (continued)** |
| $80128 | &nbsp;&nbsp;&nbsp; Commercial Equipment Finance LLC Series <br> 2024-1A, 5.97%, 07/16/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $80533 |
| 143625 | &nbsp;&nbsp;&nbsp; DB Master Finance LLC Series 2021-1A, 2.79%, <br> 11/20/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 126903 |
|  | Domino's Pizza Master Issuer LLC |  |
| 441515 | &nbsp;&nbsp;&nbsp; Series 2021-1A, 2.66%, 04/25/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 418611 |
| 432000 | &nbsp;&nbsp;&nbsp; Series 2019-1A, 3.67%, 10/25/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 414693 |
| 295000 | &nbsp;&nbsp;&nbsp; Elmwood CLO 23 Ltd. Series 2023-2A, 5.43%, <br> 04/16/2036, 3 mo. USD Term SOFR + <br> 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 295265 |
|  | FirstKey Homes Trust |  |
| 148222 | &nbsp;&nbsp;&nbsp; Series 2022-SFR1, 4.15%, 05/19/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 147335 |
| 489906 | &nbsp;&nbsp;&nbsp; Series 2022-SFR2, 4.25%, 07/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 487423 |
| 460000 | &nbsp;&nbsp;&nbsp; Flatiron CLO 21 Ltd. Series 2021-1A, 5.04%, <br> 10/19/2037, 3 mo. USD Term SOFR + <br> 1.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 460651 |
|  | Progress Residential Trust |  |
| 137577 | &nbsp;&nbsp;&nbsp; Series 2022-SFR3, 3.20%, 04/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 135822 |
| 245000 | &nbsp;&nbsp;&nbsp; Series 2026-SFR1, 4.00%, 02/17/2043<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 232041 |
| 392377 | &nbsp;&nbsp;&nbsp; Series 2022-SFR4, 4.44%, 05/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 386874 |
| 100707 | &nbsp;&nbsp;&nbsp; Series 2022-SFR5, 4.45%, 06/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100241 |
| 175356 | &nbsp;&nbsp;&nbsp; Series 2022-SFR7, 4.75%, 10/27/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 174992 |
| 495000 | &nbsp;&nbsp;&nbsp; Retained Vantage Data Centers Issuer LLC <br> Series 2023-1A, 5.00%, 09/15/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 493059 |
| 635000 | &nbsp;&nbsp;&nbsp; RR 23 Ltd. Series 2022-23A, 5.32%, <br> 07/15/2037, 3 mo. USD Term SOFR + <br> 1.65%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 636179 |
| 140000 | &nbsp;&nbsp;&nbsp; SCF Equipment Leasing LLC Series 2024-1A, <br> 5.52%, 01/20/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 142211 |
|  | Stack Infrastructure Issuer LLC |  |
| 285000 | &nbsp;&nbsp;&nbsp; Series 2023-2A, 5.90%, 07/25/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 285535 |
| 130000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, 5.90%, 03/25/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 130892 |
| 133300 | &nbsp;&nbsp;&nbsp; Sunnova Hestia II Issuer LLC Series <br> 2024-GRID1, 5.63%, 07/20/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 129390 |
|  | Tricon Residential Trust |  |
| 650099 | &nbsp;&nbsp;&nbsp; Series 2022-SFR1, 3.86%, 04/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 645394 |
| 305620 | &nbsp;&nbsp;&nbsp; Series 2024-SFR4, 4.30%, 11/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 300215 |
| 291480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-SFR1, 4.75%, 03/17/2042, 1 mo. <br> USD Term SOFR + 1.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 290933 |
| 463869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-SFR1, 4.76%, 02/17/2043, 1 mo. <br> USD Term SOFR + 1.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 463948 |
| 1275000 | &nbsp;&nbsp;&nbsp; Vantage Data Centers LLC Series 2025-1A, <br> 5.13%, 08/15/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1237418 |
| 330000 | &nbsp;&nbsp;&nbsp; VB-S1 Issuer LLC Series 2024-1A, 5.59%, <br> 05/15/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 332340 |
| 89769 | &nbsp;&nbsp;&nbsp; VFI ABS LLC Series 2025-1A, 4.78%, <br> 06/24/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 89954 |
|  | Wendy's Funding LLC |  |
| 195076 | &nbsp;&nbsp;&nbsp; Series 2021-1A, 2.37%, 06/15/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 180423 |
| 132993 | &nbsp;&nbsp;&nbsp; Series 2018-1A, 3.88%, 03/15/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 130166 |
| 157929 | &nbsp;&nbsp;&nbsp; Series 2019-1A, 4.08%, 06/15/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 151676 |
| 726687 | &nbsp;&nbsp;&nbsp; Series 2022-1A, 4.24%, 03/15/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 706984 |
| 110659 | &nbsp;&nbsp;&nbsp; Series 2022-1A, 4.54%, 03/15/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 104757 |
|  | Wingstop Funding LLC |  |
| 531900 | &nbsp;&nbsp;&nbsp; Series 2020-1A, 2.84%, 12/05/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 515640 |
| 145000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, 5.86%, 12/05/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 147110 |
| 380000 | &nbsp;&nbsp;&nbsp; Zayo Issuer LLC Series 2025-1A, 5.65%, <br> 03/20/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 383256 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12682419 |
|  | **Whole Loan Collateral CMO - 8.2%** | **Whole Loan Collateral CMO - 8.2%** |
|  | Angel Oak Mortgage Trust |  |
| 54965 | &nbsp;&nbsp;&nbsp; Series 2021-1, 0.91%, 01/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 48654 |
| 207111 | &nbsp;&nbsp;&nbsp; Series 2021-5, 0.95%, 07/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 178476 |
| 19886 | &nbsp;&nbsp;&nbsp; Series 2020-R1, 0.99%, 04/25/2053<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19220 |
| 54130 | &nbsp;&nbsp;&nbsp; Series 2021-2, 0.99%, 04/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 47319 |

---

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

8 <br>

------

**Hartford Core Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% -** <br> **(continued)** |
|  | **Whole Loan Collateral CMO - 8.2% - (continued)** | **Whole Loan Collateral CMO - 8.2% - (continued)** |
| $144185 | &nbsp;&nbsp;&nbsp; Series 2021-4, 1.04%, 01/20/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $122291 |
| 103188 | &nbsp;&nbsp;&nbsp; Series 2021-3, 1.07%, 05/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 89617 |
| 345050 | &nbsp;&nbsp;&nbsp; Series 2021-6, 1.46%, 09/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 291412 |
| 9516 | &nbsp;&nbsp;&nbsp; Series 2020-4, 1.47%, 06/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9266 |
| 22929 | &nbsp;&nbsp;&nbsp; Series 2020-3, 1.69%, 04/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 22037 |
| 157052 | &nbsp;&nbsp;&nbsp; Series 2021-8, 1.82%, 11/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 141307 |
| 450287 | &nbsp;&nbsp;&nbsp; Series 2022-1, 3.88%, 12/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 423814 |
| 71078 | &nbsp;&nbsp;&nbsp; Series 2022-2, 4.08%, 01/25/2067<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 67690 |
| 583845 | &nbsp;&nbsp;&nbsp; Series 2022-6, 4.30%, 07/25/2067<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 581515 |
| 10868 | &nbsp;&nbsp;&nbsp; Arroyo Mortgage Trust Series 2019-1, 3.81%, <br> 01/25/2049<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 10614 |
| 93268 | &nbsp;&nbsp;&nbsp; BINOM Securitization Trust Series 2021-INV1, <br> 2.03%, 06/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 85728 |
|  | BRAVO Residential Funding Trust |  |
| 24220 | &nbsp;&nbsp;&nbsp; Series 2021-NQM1, 0.94%, 02/25/2049<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 22753 |
| 1656 | &nbsp;&nbsp;&nbsp; Series 2021-NQM2, 0.97%, 03/25/2060<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1621 |
| 6551 | &nbsp;&nbsp;&nbsp; Bunker Hill Loan Depositary Trust Series <br> 2019-2, 2.88%, 07/25/2049<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6447 |
| 233219 | &nbsp;&nbsp;&nbsp; CIM Trust Series 2021-R6, 1.43%, <br> 07/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 214907 |
|  | COLT Mortgage Loan Trust |  |
| 24573 | &nbsp;&nbsp;&nbsp; Series 2021-2R, 0.80%, 07/27/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 22258 |
| 81403 | &nbsp;&nbsp;&nbsp; Series 2021-1, 0.91%, 06/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 70912 |
| 143736 | &nbsp;&nbsp;&nbsp; Series 2021-2, 0.92%, 08/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 121448 |
| 257025 | &nbsp;&nbsp;&nbsp; Series 2021-3, 0.96%, 09/27/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 215325 |
| 361986 | &nbsp;&nbsp;&nbsp; Series 2021-HX1, 1.11%, 10/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 313179 |
| 21886 | &nbsp;&nbsp;&nbsp; Series 2020-2R, 1.33%, 10/26/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 20812 |
| 200472 | &nbsp;&nbsp;&nbsp; Series 2021-4, 1.40%, 10/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 171828 |
| 361566 | &nbsp;&nbsp;&nbsp; Series 2022-1, 2.28%, 12/27/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 332308 |
| 251766 | &nbsp;&nbsp;&nbsp; Series 2026-1, 4.76%, 02/25/2071<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 249986 |
| 192422 | &nbsp;&nbsp;&nbsp; COLT Trust Series 2020-RPL1, 1.39%, <br> 01/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 164645 |
|  | CSMC Trust |  |
| 63784 | &nbsp;&nbsp;&nbsp; Series 2021-AFC1, 0.83%, 03/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 52967 |
| 141549 | &nbsp;&nbsp;&nbsp; Series 2021-NQM5, 0.94%, 05/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 116929 |
| 321580 | &nbsp;&nbsp;&nbsp; Series 2021-NQM6, 1.17%, 07/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 277049 |
| 110059 | &nbsp;&nbsp;&nbsp; Series 2020-RPL4, 2.00%, 01/25/2060<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 99308 |
| 31120 | &nbsp;&nbsp;&nbsp; Series 2020-NQM1, 2.21%, 05/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 29986 |
| 174798 | &nbsp;&nbsp;&nbsp; Series 2021-NQM8, 2.84%, 10/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 160158 |
| 463952 | &nbsp;&nbsp;&nbsp; Series 2022-NQM1, 3.27%, 11/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 420388 |
| 57512 | &nbsp;&nbsp;&nbsp; Series 2021-RPL4, 4.15%, 12/27/2060<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 57027 |
|  | Deephaven Residential Mortgage Trust |  |
| 7780 | &nbsp;&nbsp;&nbsp; Series 2021-1, 0.72%, 05/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7556 |
| 36655 | &nbsp;&nbsp;&nbsp; Series 2021-2, 0.90%, 04/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 32704 |
|  | Ellington Financial Mortgage Trust |  |
| 22496 | &nbsp;&nbsp;&nbsp; Series 2021-1, 0.80%, 02/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19649 |
| 43727 | &nbsp;&nbsp;&nbsp; Series 2021-2, 0.93%, 06/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 37005 |
| 11467 | &nbsp;&nbsp;&nbsp; Series 2020-2, 1.18%, 10/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 10921 |
| 246621 | &nbsp;&nbsp;&nbsp; Series 2021-3, 1.24%, 09/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 207952 |
| 870101 | &nbsp;&nbsp;&nbsp; Series 2022-1, 2.21%, 01/25/2067<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 771100 |
| 358515 | &nbsp;&nbsp;&nbsp; Series 2025-INV5, 5.08%, 12/25/2070<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 357760 |
| 12453 | &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. Seasoned <br> Credit Risk Transfer Trust Series 2020-1, <br> 2.50%, 08/25/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 11592 |
|  | &nbsp;&nbsp;&nbsp; Federal National Mortgage Association <br> Connecticut Avenue Securities Trust |  |
| 470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-R03, 4.74%, 04/25/2046, 30 day <br> USD SOFR Average + 1.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 471028 |
| 94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-R02, 5.45%, 02/25/2044, 30 day <br> USD SOFR Average + 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 94586 |
| 334961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2023-R07, 6.90%, 09/25/2043, 30 day <br> USD SOFR Average + 3.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 344158 |
| 365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-R02, 6.95%, 11/25/2041, 30 day <br> USD SOFR Average + 3.30%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 368993 |
|  | GCAT Trust |  |
| 67829 | &nbsp;&nbsp;&nbsp; Series 2021-NQM1, 0.87%, 01/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 60220 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% -** <br> **(continued)** |
|  | **Whole Loan Collateral CMO - 8.2% - (continued)** | **Whole Loan Collateral CMO - 8.2% - (continued)** |
| $77376 | &nbsp;&nbsp;&nbsp; Series 2021-NQM2, 1.04%, 05/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $68383 |
| 248511 | &nbsp;&nbsp;&nbsp; Series 2021-NQM4, 1.09%, 08/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 210146 |
| 346417 | &nbsp;&nbsp;&nbsp; Series 2021-NQM5, 1.26%, 07/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 290124 |
| 300140 | &nbsp;&nbsp;&nbsp; Series 2021-NQM6, 1.86%, 08/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 275269 |
| 101958 | &nbsp;&nbsp;&nbsp; Series 2021-NQM7, 1.92%, 08/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 94908 |
| 11926 | &nbsp;&nbsp;&nbsp; Series 2020-NQM2, 2.56%, 04/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 11488 |
| 3176 | &nbsp;&nbsp;&nbsp; Series 2020-NQM1, 3.25%, 01/25/2060<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3144 |
|  | GS Mortgage-Backed Securities Trust |  |
| 384303 | &nbsp;&nbsp;&nbsp; Series 2026-NQM1, 4.87%, 03/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 382080 |
| 224888 | &nbsp;&nbsp;&nbsp; Series 2026-NQM1, 5.12%, 03/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 223976 |
|  | Imperial Fund Mortgage Trust |  |
| 125629 | &nbsp;&nbsp;&nbsp; Series 2021-NQM2, 1.07%, 09/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 105427 |
| 417691 | &nbsp;&nbsp;&nbsp; Series 2021-NQM4, 2.09%, 01/25/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 360175 |
| 125000 | &nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust Series 2026-LTV1, <br> 5.42%, 09/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 124835 |
|  | Legacy Mortgage Asset Trust |  |
| 65399 | &nbsp;&nbsp;&nbsp; Series 2021-GS4, 5.65%, 11/25/2060<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 64656 |
| 57131 | &nbsp;&nbsp;&nbsp; Series 2021-GS2, 5.75%, 04/25/2061<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 56574 |
| 80720 | &nbsp;&nbsp;&nbsp; Series 2021-GS3, 5.75%, 07/25/2061<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 80737 |
|  | MetLife Securitization Trust |  |
| 27504 | &nbsp;&nbsp;&nbsp; Series 2018-1A, 3.75%, 03/25/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 26656 |
| 12720 | &nbsp;&nbsp;&nbsp; Series 2019-1A, 3.75%, 04/25/2058<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 12585 |
|  | MFA Trust |  |
| 8397 | &nbsp;&nbsp;&nbsp; Series 2020-NQM3, 1.01%, 01/26/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8076 |
| 87207 | &nbsp;&nbsp;&nbsp; Series 2021-NQM2, 1.03%, 11/25/2064<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 78560 |
|  | &nbsp;&nbsp;&nbsp; Morgan Stanley Residential Mortgage Loan <br> Trust |  |
| 653032 | &nbsp;&nbsp;&nbsp; Series 2025-SPL1, 4.25%, 02/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 635824 |
| 752176 | &nbsp;&nbsp;&nbsp; Series 2026-DSC1, 4.77%, 01/25/2071<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 745824 |
| 442729 | &nbsp;&nbsp;&nbsp; Series 2026-NQM1, 4.81%, 12/25/2070<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 439610 |
| 310857 | &nbsp;&nbsp;&nbsp; Series 2026-DSC1, 5.02%, 01/25/2071<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 308554 |
|  | New Residential Mortgage Loan Trust |  |
| 42466 | &nbsp;&nbsp;&nbsp; Series 2021-NQ1R, 0.94%, 07/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 38958 |
| 242038 | &nbsp;&nbsp;&nbsp; Series 2021-NQM3, 1.16%, 11/27/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 219379 |
| 379945 | &nbsp;&nbsp;&nbsp; Series 2022-NQM1, 2.28%, 04/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 342982 |
| 56819 | &nbsp;&nbsp;&nbsp; Series 2018-RPL1, 3.50%, 12/25/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 55200 |
| 9514 | &nbsp;&nbsp;&nbsp; Series 2016-1A, 3.75%, 03/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9165 |
| 24850 | &nbsp;&nbsp;&nbsp; Series 2019-3A, 3.75%, 11/25/2058<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 23950 |
| 110861 | &nbsp;&nbsp;&nbsp; Series 2017-2A, 4.00%, 03/25/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 107398 |
| 120090 | &nbsp;&nbsp;&nbsp; Series 2018-1A, 4.00%, 12/25/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 117051 |
| 209681 | &nbsp;&nbsp;&nbsp; Series 2026-NQM1, 4.82%, 11/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 208117 |
| 737329 | &nbsp;&nbsp;&nbsp; Series 2022-NQM4, 5.00%, 06/25/2062<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 732003 |
| 152681 | &nbsp;&nbsp;&nbsp; Series 2025-NQM7, 5.01%, 10/26/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 152072 |
| 656342 | &nbsp;&nbsp;&nbsp; Series 2025-NQM7, 5.26%, 10/26/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 653031 |
| 144593 | &nbsp;&nbsp;&nbsp; NMLT Trust Series 2021-INV1, 1.19%, <br> 05/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 127084 |
|  | OBX Trust |  |
| 165762 | &nbsp;&nbsp;&nbsp; Series 2021-NQM3, 1.05%, 07/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 139132 |
| 98242 | &nbsp;&nbsp;&nbsp; Series 2021-NQM1, 1.07%, 02/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 87539 |
| 128946 | &nbsp;&nbsp;&nbsp; Series 2021-NQM4, 1.96%, 10/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 110519 |
| 354332 | &nbsp;&nbsp;&nbsp; Series 2022-NQM1, 2.31%, 11/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 321034 |
| 425872 | &nbsp;&nbsp;&nbsp; Series 2026-NQM2, 4.82%, 12/01/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 423546 |
| 875000 | &nbsp;&nbsp;&nbsp; Series 2026-NQM6, 5.06%, 04/26/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 872671 |
| 164599 | &nbsp;&nbsp;&nbsp; OLIT Trust Series 2025-HB2, 3.00%, <br> 11/25/2038<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 158040 |
|  | Pretium Mortgage Credit Partners LLC |  |
| 946592 | &nbsp;&nbsp;&nbsp; Series 2025-RPL6, 3.85%, 09/25/2069<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 939132 |
| 685441 | &nbsp;&nbsp;&nbsp; Series 2025-RPL5, 4.15%, 01/25/2070<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 665662 |
| 938935 | &nbsp;&nbsp;&nbsp; Series 2026-NPL2, 5.15%, 02/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 932171 |
| 183088 | &nbsp;&nbsp;&nbsp; Series 2026-NPL1, 5.18%, 01/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 181371 |
| 979195 | &nbsp;&nbsp;&nbsp; Series 2025-NPL11, 5.19%, 10/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 979967 |
| 487604 | &nbsp;&nbsp;&nbsp; Series 2025-NPL14, 5.27%, 12/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 484408 |
| 487465 | &nbsp;&nbsp;&nbsp; Series 2025-NPL7, 5.66%, 07/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 484867 |
| 466874 | &nbsp;&nbsp;&nbsp; Series 2025-NPL8, 5.73%, 08/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 468160 |
| 747438 | &nbsp;&nbsp;&nbsp; Series 2025-NPL6, 5.74%, 06/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 748387 |
| 628446 | &nbsp;&nbsp;&nbsp; Series 2025-NPL4, 6.37%, 04/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 629206 |

---

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

9 <br>

------

**Hartford Core Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% -** <br> **(continued)** |
|  | **Whole Loan Collateral CMO - 8.2% - (continued)** | **Whole Loan Collateral CMO - 8.2% - (continued)** |
|  | PRPM LLC |  |
| $845177 | &nbsp;&nbsp;&nbsp; Series 2025-RPL4, 3.00%, 05/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $802689 |
| 579236 | &nbsp;&nbsp;&nbsp; Series 2025-RPL2, 3.75%, 04/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 564432 |
| 525919 | &nbsp;&nbsp;&nbsp; Series 2026-1, 5.19%, 02/25/2031<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 523004 |
| 309451 | &nbsp;&nbsp;&nbsp; Series 2025-7, 5.50%, 08/25/2030<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 309307 |
| 161012 | &nbsp;&nbsp;&nbsp; Series 2025-5, 5.73%, 07/25/2030<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 160243 |
|  | PRPM Trust |  |
| 192498 | &nbsp;&nbsp;&nbsp; Series 2026-RCF1, 4.85%, 01/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 191450 |
| 78945 | &nbsp;&nbsp;&nbsp; Series 2025-3, 6.26%, 05/25/2030<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 78852 |
| 15194 | &nbsp;&nbsp;&nbsp; Residential Mortgage Loan Trust Series <br> 2021-1R, 0.86%, 01/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14792 |
| 769524 | &nbsp;&nbsp;&nbsp; SG Residential Mortgage Trust Series 2021-2, <br> 1.74%, 12/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 658970 |
|  | Starwood Mortgage Residential Trust |  |
| 14551 | &nbsp;&nbsp;&nbsp; Series 2021-2, 0.94%, 05/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 13947 |
| 5039 | &nbsp;&nbsp;&nbsp; Series 2020-3, 1.49%, 04/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4964 |
| 259537 | &nbsp;&nbsp;&nbsp; Series 2021-6, 1.92%, 11/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 229335 |
|  | Towd Point Mortgage Trust |  |
| 73406 | &nbsp;&nbsp;&nbsp; Series 2020-4, 1.75%, 10/25/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 66969 |
| 40299 | &nbsp;&nbsp;&nbsp; Series 2017-6, 2.75%, 10/25/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 39845 |
| 27039 | &nbsp;&nbsp;&nbsp; Series 2019-4, 2.90%, 10/25/2059<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25946 |
| 309836 | &nbsp;&nbsp;&nbsp; Series 2021-R1, 2.92%, 11/30/2060<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 273981 |
| 81735 | &nbsp;&nbsp;&nbsp; TRK Trust Series 2021-INV1, 1.15%, <br> 07/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 73867 |
|  | Verus Securitization Trust |  |
| 31304 | &nbsp;&nbsp;&nbsp; Series 2021-R2, 0.92%, 02/25/2064<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 29908 |
| 114055 | &nbsp;&nbsp;&nbsp; Series 2021-4, 0.94%, 07/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 96744 |
| 478062 | &nbsp;&nbsp;&nbsp; Series 2021-5, 1.01%, 09/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 412478 |
| 36698 | &nbsp;&nbsp;&nbsp; Series 2021-2, 1.03%, 02/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 33602 |
| 175894 | &nbsp;&nbsp;&nbsp; Series 2021-8, 2.82%, 11/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 161144 |
| 372931 | &nbsp;&nbsp;&nbsp; Series 2021-7, 2.83%, 10/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 341713 |
| 268385 | &nbsp;&nbsp;&nbsp; Series 2022-1, 3.72%, 01/25/2067<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 253399 |
| 3339 | &nbsp;&nbsp;&nbsp; VOLT XCV LLC Series 2021-NPL4, 6.24%, <br> 03/27/2051<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3325 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 29461144 |
|  | &nbsp;&nbsp;&nbsp; Total Asset-Backed & Commercial <br> Mortgage-Backed Securities <br>(cost $70,856,505) | &nbsp;&nbsp;&nbsp;&nbsp; $69546280 |
| **CORPORATE BONDS - 14.6%** | **CORPORATE BONDS - 14.6%** | **CORPORATE BONDS - 14.6%** |
|  | **Aerospace & Defense - 0.2%** | **Aerospace & Defense - 0.2%** |
|  | Boeing Co. |  |
| 115000 | &nbsp;&nbsp;&nbsp; 2.95%, 02/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; $108681 |
| 65000 | &nbsp;&nbsp;&nbsp; 3.20%, 03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 62738 |
| 10000 | &nbsp;&nbsp;&nbsp; 3.65%, 03/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 7067 |
| 235000 | &nbsp;&nbsp;&nbsp; 5.15%, 05/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 238801 |
| 284000 | &nbsp;&nbsp;&nbsp; 5.71%, 05/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 286751 |
| 160000 | &nbsp;&nbsp;&nbsp; 6.39%, 05/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 170880 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 874918 |
|  | **Agriculture - 0.3%** | **Agriculture - 0.3%** |
| 95000 | BAT Capital Corp. 5.83%, 02/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 99388 |
|  | Philip Morris International, Inc. |  |
| 130000 | &nbsp;&nbsp;&nbsp; 4.38%, 11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 130297 |
| 250000 | &nbsp;&nbsp;&nbsp; 4.75%, 11/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 251490 |
| 290000 | &nbsp;&nbsp;&nbsp; 5.13%, 02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 296175 |
| 240000 | &nbsp;&nbsp;&nbsp; 5.13%, 02/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 245453 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.38%, 02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 77137 |
| 15000 | &nbsp;&nbsp;&nbsp; 5.63%, 11/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 15556 |
| 95000 | &nbsp;&nbsp;&nbsp; 5.63%, 09/07/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 99222 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1214718 |
|  | **Beverages - 0.4%** | **Beverages - 0.4%** |
| 100000 | &nbsp;&nbsp;&nbsp; Bacardi Ltd./Bacardi-Martini BV 5.40%, <br> 06/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 99108 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 14.6% - (continued)** | **CORPORATE BONDS - 14.6% - (continued)** | **CORPORATE BONDS - 14.6% - (continued)** |
|  | **Beverages - 0.4% - (continued)** | **Beverages - 0.4% - (continued)** |
|  | Keurig Dr. Pepper, Inc. |  |
| $356000 | &nbsp;&nbsp;&nbsp; 2.25%, 03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; $315673 |
| 20000 | &nbsp;&nbsp;&nbsp; 3.20%, 05/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 18819 |
| 9000 | &nbsp;&nbsp;&nbsp; 3.80%, 05/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6324 |
| 130000 | &nbsp;&nbsp;&nbsp; 3.95%, 04/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 127676 |
| 170000 | &nbsp;&nbsp;&nbsp; 4.05%, 04/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 161370 |
| 225000 | &nbsp;&nbsp;&nbsp; 4.60%, 05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 223437 |
| 45000 | &nbsp;&nbsp;&nbsp; 5.15%, 05/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 44051 |
| 107000 | &nbsp;&nbsp;&nbsp; 5.20%, 03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 108321 |
| 194000 | &nbsp;&nbsp;&nbsp; 5.30%, 03/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 193391 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1298170 |
|  | **Commercial Banks - 2.8%** | **Commercial Banks - 2.8%** |
| 200000 | Banco Santander SA 4.87%, 04/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 199089 |
|  | Bank of America Corp. |  |
| 25000 | &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>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 22302 |
| 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.92%, 10/24/2031, (1.92% fixed rate until <br> 10/24/2030; 6 mo. USD SOFR + 1.37% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 97526 |
| 405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.69%, 04/22/2032, (2.69% fixed rate until <br> 04/22/2031; 6 mo. USD SOFR + 1.32% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 367497 |
| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.46%, 05/09/2036, (5.46% fixed rate until <br> 05/09/2035; 6 mo. USD SOFR + 1.64% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 20417 |
| 315000 | &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. 4.03%, <br> 01/22/2030, (4.03% fixed rate until <br> 01/22/2029; 6 mo. USD SOFR + 0.63% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 311717 |
| 400000 | &nbsp;&nbsp;&nbsp; CaixaBank SA 4.82%, 04/22/2032, (4.82% fixed <br> rate until 04/22/2031; 6 mo. USD SOFR + <br> 1.21% thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 397406 |
|  | Citigroup, Inc. |  |
| 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.98%, 11/05/2030, (2.98% fixed rate until <br> 11/05/2029; 6 mo. USD SOFR + 1.42% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14193 |
| 445000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/11/2031, (4.50% fixed rate until <br> 09/11/2030; 6 mo. USD SOFR + 1.17% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 440019 |
| 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.27%, 11/17/2033, (6.27% fixed rate until <br> 11/17/2032; 6 mo. USD SOFR + 2.34% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 23517 |
|  | Goldman Sachs Group, Inc. |  |
| 345000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.99%, 01/27/2032, (1.99% fixed rate until <br> 01/27/2031; 6 mo. USD SOFR + 1.09% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 303556 |
| 121000 | &nbsp;&nbsp;&nbsp; 2.60%, 02/07/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 112749 |
| 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 10/23/2030, (4.69% fixed rate until <br> 10/23/2029; 6 mo. USD SOFR + 1.14% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 54999 |
| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.73%, 01/28/2031, 3 mo. USD SOFR <br> +1.08%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25052 |
| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 07/23/2030, (5.05% fixed rate until <br> 07/23/2029; 6 mo. USD SOFR + 1.21% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 40460 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.07%, 01/21/2037, (5.07% fixed rate until <br> 01/21/2036; 6 mo. USD SOFR + 1.19% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 48882 |
| 840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 04/20/2034, (5.09% fixed rate until <br> 04/20/2033; 6 mo. USD SOFR + 1.34% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 838020 |
| 95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.21%, 01/28/2031, (5.21% fixed rate until <br> 01/28/2030; 6 mo. USD SOFR + 1.08% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 96524 |

---

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

10 <br>

------

**Hartford Core Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 14.6% - (continued)** | **CORPORATE BONDS - 14.6% - (continued)** | **CORPORATE BONDS - 14.6% - (continued)** |
|  | **Commercial Banks - 2.8% - (continued)** | **Commercial Banks - 2.8% - (continued)** |
| $275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 04/23/2031, (5.22% fixed rate until <br> 04/23/2030; 6 mo. USD SOFR + 1.58% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $279475 |
| 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.56%, 11/19/2045, (5.56% fixed rate until <br> 11/19/2044; 6 mo. USD SOFR + 1.58% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14436 |
|  | HSBC Holdings PLC |  |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 06/04/2031, (2.85% fixed rate until <br> 06/04/2030; 6 mo. USD SOFR + 2.39% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 185245 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 11/06/2031, (4.62% fixed rate until <br> 11/06/2030; 6 mo. USD SOFR + 1.19% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 198131 |
| 325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.68%, 03/10/2032, (4.68% fixed rate until <br> 03/10/2031; 6 mo. USD SOFR + 1.21% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 321273 |
| 225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/03/2031, (5.13% fixed rate until <br> 03/03/2030; 6 mo. USD SOFR + 1.29% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 227827 |
|  | JP Morgan Chase & Co. |  |
| 249000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 02/04/2032, (1.95% fixed rate until <br> 02/04/2031; 6 mo. USD SOFR + 1.07% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 219707 |
| 215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 11/08/2032, (2.55% fixed rate until <br> 11/08/2031; 6 mo. USD SOFR + 1.18% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 191327 |
| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.58%, 04/22/2032, (2.58% fixed rate until <br> 04/22/2031; 3 mo. USD Term SOFR + <br> 1.25% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 18096 |
| 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.26%, 10/22/2031, (4.26% fixed rate until <br> 10/22/2030; 6 mo. USD SOFR + 0.93% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 172165 |
| 520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.51%, 10/22/2028, (4.51% fixed rate until <br> 10/22/2027; 6 mo. USD SOFR + 0.86% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 520598 |
| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 07/25/2033, (4.91% fixed rate until <br> 07/25/2032; 6 mo. USD SOFR + 2.08% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 165481 |
| 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/22/2030, (5.00% fixed rate until <br> 07/22/2029; 6 mo. USD SOFR + 1.13% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 242959 |
| 475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/22/2031, (5.10% fixed rate until <br> 04/22/2030; 6 mo. USD SOFR + 1.44% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 483926 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.14%, 01/24/2031, (5.14% fixed rate until <br> 01/24/2030; 6 mo. USD SOFR + 1.01% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 101777 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.19%, 02/05/2037, (5.19% fixed rate until <br> 02/05/2036; 6 mo. USD SOFR + 1.30% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 49188 |
| 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 01/23/2035, (5.34% fixed rate until <br> 01/23/2034; 6 mo. USD SOFR + 1.62% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 121633 |
| 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 04/22/2030, (5.58% fixed rate until <br> 04/22/2029; 6 mo. USD SOFR + 1.16% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 179910 |
| 155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.09%, 10/23/2029, (6.09% fixed rate until <br> 10/23/2028; 6 mo. USD SOFR + 1.57% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 160705 |
|  | Morgan Stanley |  |
| 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.79%, 02/13/2032, (1.79% fixed rate until <br> 02/13/2031; 6 mo. USD SOFR + 1.03% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19149 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 14.6% - (continued)** | **CORPORATE BONDS - 14.6% - (continued)** | **CORPORATE BONDS - 14.6% - (continued)** |
|  | **Commercial Banks - 2.8% - (continued)** | **Commercial Banks - 2.8% - (continued)** |
| $40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.93%, 04/28/2032, (1.93% fixed rate until <br> 04/28/2031; 6 mo. USD SOFR + 1.02% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $34786 |
| 332000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 01/22/2031, (2.70% fixed rate until <br> 01/22/2030; 6 mo. USD SOFR + 1.14% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 308859 |
| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.94%, 01/21/2033, (2.94% fixed rate until <br> 01/21/2032; 6 mo. USD SOFR + 1.29% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 22553 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.77%, 01/24/2029, (3.77% fixed rate until <br> 01/24/2028; 3 mo. USD Term SOFR + <br> 1.40% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 98738 |
| 141000 | &nbsp;&nbsp;&nbsp; 3.97%, 07/22/2038<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 123797 |
| 80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.24%, 01/09/2030, (4.24% fixed rate until <br> 01/09/2029; 6 mo. USD SOFR + 0.80% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 79184 |
| 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.36%, 10/22/2031, (4.36% fixed rate until <br> 10/22/2030; 6 mo. USD SOFR + 1.07% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 44198 |
| 305000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.71%, 03/12/2032, (4.71% fixed rate until <br> 03/12/2031; 6 mo. USD SOFR + 1.20% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 302647 |
| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 04/16/2032, (4.81% fixed rate until <br> 04/16/2031; 6 mo. USD SOFR + 1.18% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 169584 |
| 90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 01/15/2031, (5.23% fixed rate until <br> 01/15/2030; 6 mo. USD SOFR + 1.11% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 91492 |
| 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 04/10/2037, (5.30% fixed rate until <br> 04/10/2036; 6 mo. USD SOFR + 1.41% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 119280 |
| 225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 07/20/2029, (5.45% fixed rate until <br> 07/20/2028; 6 mo. USD SOFR + 1.63% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 229135 |
| 235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.66%, 04/18/2030, (5.66% fixed rate until <br> 04/18/2029; 6 mo. USD SOFR + 1.26% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 241398 |
| 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.83%, 04/19/2035, (5.83% fixed rate until <br> 04/19/2034; 6 mo. USD SOFR + 1.58% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 187280 |
| 475000 | &nbsp;&nbsp;&nbsp; Morgan Stanley Private Bank NA 4.21%, <br> 02/08/2030, (4.21% fixed rate until <br> 02/08/2029; 6 mo. USD SOFR + 0.76% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 469789 |
|  | Wells Fargo & Co. |  |
| 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 04/04/2031, (4.48% fixed rate until <br> 04/04/2030; 3 mo. USD Term SOFR + <br> 4.03% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 74460 |
| 178000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 01/24/2031, (5.24% fixed rate until <br> 01/24/2030; 6 mo. USD SOFR + 1.11% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 181454 |
| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 10/23/2029, (6.30% fixed rate until <br> 10/23/2028; 6 mo. USD SOFR + 1.79% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 156139 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10221706 |
|  | **Commercial Services - 0.1%** | **Commercial Services - 0.1%** |
| 355000 | &nbsp;&nbsp;&nbsp; Element Fleet Management Corp. 4.64%, <br> 11/24/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 352338 |
|  | **Diversified Financial Services - 0.3%** | **Diversified Financial Services - 0.3%** |
| 360000 | &nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. 2.65%, <br> 09/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 261739 |
|  | Synchrony Financial |  |
| 35000 | &nbsp;&nbsp;&nbsp; 2.88%, 10/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 30755 |

---

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

11 <br>

------

**Hartford Core Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 14.6% - (continued)** | **CORPORATE BONDS - 14.6% - (continued)** | **CORPORATE BONDS - 14.6% - (continued)** |
|  | **Diversified Financial Services - 0.3% - (continued)** | **Diversified Financial Services - 0.3% - (continued)** |
| $155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 02/25/2032, (4.95% fixed rate until <br> 02/25/2031; 6 mo. USD SOFR + 1.53% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $151432 |
| 410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/06/2031, (5.45% fixed rate until <br> 03/06/2030; 6 mo. USD SOFR + 1.68% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 411115 |
| 245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/29/2036, (6.00% fixed rate until <br> 07/29/2035; 6 mo. USD SOFR + 2.07% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 243757 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1098798 |
|  | **Electric - 3.2%** | **Electric - 3.2%** |
|  | Alabama Power Co. |  |
| 55000 | &nbsp;&nbsp;&nbsp; 3.45%, 10/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 38360 |
| 97000 | &nbsp;&nbsp;&nbsp; 4.15%, 08/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 79135 |
| 245000 | &nbsp;&nbsp;&nbsp; 4.30%, 03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 242356 |
| 145000 | Arizona Public Service Co. 5.70%, 08/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 149919 |
| 210000 | CenterPoint Energy, Inc. 5.40%, 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 215355 |
| 65000 | &nbsp;&nbsp;&nbsp; Cleco Corporate Holdings LLC 3.38%, <br> 09/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 60896 |
|  | Consolidated Edison Co. of New York, Inc. |  |
| 195000 | &nbsp;&nbsp;&nbsp; 3.20%, 12/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 127073 |
| 80000 | &nbsp;&nbsp;&nbsp; 5.50%, 03/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 75824 |
| 130000 | &nbsp;&nbsp;&nbsp; 5.75%, 11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 127272 |
|  | Duke Energy Corp. |  |
| 715000 | &nbsp;&nbsp;&nbsp; 2.55%, 06/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 645839 |
| 70000 | &nbsp;&nbsp;&nbsp; 3.50%, 06/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 46892 |
| 120000 | &nbsp;&nbsp;&nbsp; 3.75%, 09/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 88394 |
| 370000 | &nbsp;&nbsp;&nbsp; 4.95%, 09/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 362003 |
|  | Duke Energy Indiana LLC |  |
| 45000 | &nbsp;&nbsp;&nbsp; 2.75%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 27224 |
| 82000 | &nbsp;&nbsp;&nbsp; 3.25%, 10/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 55203 |
| 40000 | &nbsp;&nbsp;&nbsp; 6.45%, 04/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 43568 |
| 70000 | Duke Energy Ohio, Inc. 5.55%, 03/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 66659 |
|  | Duke Energy Progress LLC |  |
| 40000 | &nbsp;&nbsp;&nbsp; 2.00%, 08/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 35312 |
| 40000 | &nbsp;&nbsp;&nbsp; 4.20%, 08/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 32494 |
|  | Edison International |  |
| 240000 | &nbsp;&nbsp;&nbsp; 4.80%, 03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 234272 |
| 250000 | &nbsp;&nbsp;&nbsp; 6.25%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 258421 |
|  | Eversource Energy |  |
| 55000 | &nbsp;&nbsp;&nbsp; 4.45%, 12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 54195 |
| 220000 | &nbsp;&nbsp;&nbsp; 5.13%, 05/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 220292 |
|  | FirstEnergy Corp. |  |
| 70000 | &nbsp;&nbsp;&nbsp; 3.90%, 07/15/2027<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 69515 |
| 45000 | &nbsp;&nbsp;&nbsp; 4.85%, 07/15/2047<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 38677 |
|  | Georgia Power Co. |  |
| 85000 | &nbsp;&nbsp;&nbsp; 4.00%, 10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 84472 |
| 71000 | &nbsp;&nbsp;&nbsp; 4.30%, 03/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 61325 |
| 35000 | &nbsp;&nbsp;&nbsp; 4.55%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 35099 |
| 219000 | Oglethorpe Power Corp. 5.05%, 10/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 191886 |
|  | Ohio Edison Co. |  |
| 85000 | &nbsp;&nbsp;&nbsp; 4.95%, 12/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 85905 |
| 50000 | &nbsp;&nbsp;&nbsp; 5.50%, 01/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 51286 |
|  | Ohio Power Co. |  |
| 350000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 349389 |
| 20000 | &nbsp;&nbsp;&nbsp; 5.65%, 06/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 20542 |
|  | Pacific Gas & Electric Co. |  |
| 730000 | &nbsp;&nbsp;&nbsp; 2.50%, 02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 656677 |
| 175000 | &nbsp;&nbsp;&nbsp; 3.25%, 06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 161978 |
| 102000 | &nbsp;&nbsp;&nbsp; 3.30%, 08/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 76306 |
| 85000 | &nbsp;&nbsp;&nbsp; 3.50%, 08/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 56148 |
| 90000 | &nbsp;&nbsp;&nbsp; 4.50%, 07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 77398 |
| 35000 | &nbsp;&nbsp;&nbsp; 4.60%, 06/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 28832 |
| 50000 | &nbsp;&nbsp;&nbsp; 4.75%, 02/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 41779 |
| 65000 | &nbsp;&nbsp;&nbsp; 5.05%, 10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 64804 |
| 300000 | &nbsp;&nbsp;&nbsp; 5.80%, 05/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 307658 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 14.6% - (continued)** | **CORPORATE BONDS - 14.6% - (continued)** | **CORPORATE BONDS - 14.6% - (continued)** |
|  | **Electric - 3.2% - (continued)** | **Electric - 3.2% - (continued)** |
| $170000 | &nbsp;&nbsp;&nbsp; 6.10%, 01/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; $175680 |
| 75000 | &nbsp;&nbsp;&nbsp; 6.10%, 10/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 72362 |
| 94000 | &nbsp;&nbsp;&nbsp; 6.15%, 01/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 98539 |
| 75000 | &nbsp;&nbsp;&nbsp; 6.15%, 03/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 72815 |
| 145000 | &nbsp;&nbsp;&nbsp; 6.75%, 01/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 151401 |
| 31000 | &nbsp;&nbsp;&nbsp; 6.95%, 03/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 33981 |
|  | PacifiCorp |  |
| 21000 | &nbsp;&nbsp;&nbsp; 4.13%, 01/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 15837 |
| 35000 | &nbsp;&nbsp;&nbsp; 5.10%, 04/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 35372 |
| 165000 | &nbsp;&nbsp;&nbsp; 5.45%, 04/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 168100 |
| 70000 | &nbsp;&nbsp;&nbsp; 5.80%, 04/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 71850 |
|  | Pinnacle West Capital Corp. |  |
| 139000 | &nbsp;&nbsp;&nbsp; 4.90%, 05/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 140204 |
| 180000 | &nbsp;&nbsp;&nbsp; 5.15%, 05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 183061 |
| 245000 | &nbsp;&nbsp;&nbsp; Public Service Co. of Oklahoma 5.20%, <br> 01/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 243308 |
|  | Public Service Enterprise Group, Inc. |  |
| 20000 | &nbsp;&nbsp;&nbsp; 5.45%, 04/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 20438 |
| 95000 | &nbsp;&nbsp;&nbsp; 6.13%, 10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 100836 |
| 405000 | Puget Energy, Inc. 5.73%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 407405 |
|  | Southern California Edison Co. |  |
| 77000 | &nbsp;&nbsp;&nbsp; 2.25%, 06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 69739 |
| 20000 | &nbsp;&nbsp;&nbsp; 2.75%, 02/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 17791 |
| 242000 | &nbsp;&nbsp;&nbsp; 3.65%, 02/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 165523 |
| 40000 | &nbsp;&nbsp;&nbsp; 3.90%, 03/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 30300 |
| 99000 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 73092 |
| 270000 | &nbsp;&nbsp;&nbsp; 4.13%, 03/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 201586 |
| 85000 | &nbsp;&nbsp;&nbsp; 4.65%, 10/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 70905 |
| 195000 | &nbsp;&nbsp;&nbsp; 5.15%, 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 197306 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.45%, 03/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 99839 |
| 131000 | &nbsp;&nbsp;&nbsp; 5.45%, 06/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 115726 |
| 173000 | &nbsp;&nbsp;&nbsp; 5.70%, 03/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 158465 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.90%, 03/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 23536 |
|  | Southern Co. |  |
| 123000 | &nbsp;&nbsp;&nbsp; 3.70%, 04/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 119180 |
| 70000 | &nbsp;&nbsp;&nbsp; 4.85%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 68114 |
| 335000 | Southern Power Co. 4.90%, 10/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 324409 |
|  | Southwestern Electric Power Co. |  |
| 80000 | &nbsp;&nbsp;&nbsp; 5.20%, 04/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 78924 |
| 110000 | &nbsp;&nbsp;&nbsp; 5.30%, 04/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 111556 |
| 125000 | &nbsp;&nbsp;&nbsp; 5.90%, 04/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 121414 |
|  | Virginia Electric & Power Co. |  |
| 92000 | &nbsp;&nbsp;&nbsp; 2.45%, 12/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 51548 |
| 20000 | &nbsp;&nbsp;&nbsp; 4.20%, 05/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 16191 |
| 230000 | &nbsp;&nbsp;&nbsp; 4.90%, 09/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 225012 |
| 585000 | &nbsp;&nbsp;&nbsp; 4.95%, 03/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 570309 |
| 70000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 69903 |
| 170000 | &nbsp;&nbsp;&nbsp; 5.15%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 170097 |
| 39000 | &nbsp;&nbsp;&nbsp; 5.45%, 04/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 36549 |
| 160000 | WEC Energy Group, Inc. 4.75%, 01/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 160892 |
|  | Xcel Energy, Inc. |  |
| 30000 | &nbsp;&nbsp;&nbsp; 4.60%, 06/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 29531 |
| 255000 | &nbsp;&nbsp;&nbsp; 5.60%, 04/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 259701 |
| 55000 | &nbsp;&nbsp;&nbsp; 6.50%, 07/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 59282 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11434243 |
|  | **Energy-Alternate Sources - 0.0%** | **Energy-Alternate Sources - 0.0%** |
| 84000 | Pacific Gas & Electric Co. 4.30%, 03/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 65736 |
|  | **Environmental Control - 0.0%** | **Environmental Control - 0.0%** |
| 90000 | Veralto Corp. 5.50%, 09/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 90291 |
|  | **Food - 0.5%** | **Food - 0.5%** |
| 125000 | Campbell's Co. 5.40%, 03/21/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 121526 |
|  | &nbsp;&nbsp;&nbsp; JBS NV/JBS USA Foods Group Holdings, <br> Inc./JBS USA Food Co. Holdings |  |
| 60000 | &nbsp;&nbsp;&nbsp; 5.50%, 01/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 59809 |
| 85000 | &nbsp;&nbsp;&nbsp; 5.63%, 03/10/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 84844 |

---

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

12 <br>

------

**Hartford Core Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 14.6% - (continued)** | **CORPORATE BONDS - 14.6% - (continued)** | **CORPORATE BONDS - 14.6% - (continued)** |
|  | **Food - 0.5% - (continued)** | **Food - 0.5% - (continued)** |
| $45000 | &nbsp;&nbsp;&nbsp; 6.25%, 03/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; $43423 |
| 525000 | &nbsp;&nbsp;&nbsp; 6.38%, 04/15/2066 | &nbsp;&nbsp;&nbsp;&nbsp; 505474 |
| 19000 | &nbsp;&nbsp;&nbsp; 6.75%, 03/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 20649 |
| 85000 | &nbsp;&nbsp;&nbsp; 7.25%, 11/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 92677 |
|  | Mars, Inc. |  |
| 70000 | &nbsp;&nbsp;&nbsp; 5.00%, 03/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 71012 |
| 115000 | &nbsp;&nbsp;&nbsp; 5.20%, 03/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 116026 |
| 630000 | &nbsp;&nbsp;&nbsp; 5.65%, 05/01/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 619905 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1735345 |
|  | **Gas - 0.4%** | **Gas - 0.4%** |
|  | Brooklyn Union Gas Co. |  |
| 25000 | &nbsp;&nbsp;&nbsp; 4.27%, 03/15/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19502 |
| 185000 | &nbsp;&nbsp;&nbsp; 4.87%, 08/05/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 181188 |
| 105000 | &nbsp;&nbsp;&nbsp; CenterPoint Energy Resources Corp. 1.75%, <br> 10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 93285 |
| 395000 | MPLX LP 5.50%, 06/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 399829 |
|  | NiSource, Inc. |  |
| 150000 | &nbsp;&nbsp;&nbsp; 1.70%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 130723 |
| 15000 | &nbsp;&nbsp;&nbsp; 4.38%, 05/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 12207 |
| 20000 | &nbsp;&nbsp;&nbsp; 5.35%, 04/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 20429 |
| 220000 | &nbsp;&nbsp;&nbsp; 5.35%, 07/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 222013 |
| 50000 | &nbsp;&nbsp;&nbsp; 5.40%, 06/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 51243 |
|  | Southern California Gas Co. |  |
| 75000 | &nbsp;&nbsp;&nbsp; 5.75%, 06/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 72867 |
| 150000 | &nbsp;&nbsp;&nbsp; 6.00%, 06/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 150448 |
| 195000 | &nbsp;&nbsp;&nbsp; Southern Co. Gas Capital Corp. 5.10%, <br> 09/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 192739 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1546473 |
|  | **Healthcare - Products - 0.2%** | **Healthcare - Products - 0.2%** |
| 245000 | Augusta SpinCo Corp. 4.66%, 03/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 244467 |
| 456000 | &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. 4.47%, <br> 10/07/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 450765 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 695232 |
|  | **Healthcare - Services - 0.1%** | **Healthcare - Services - 0.1%** |
|  | Humana, Inc. |  |
| 95000 | &nbsp;&nbsp;&nbsp; 5.55%, 05/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 94394 |
| 175000 | &nbsp;&nbsp;&nbsp; 5.95%, 03/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 179525 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 273919 |
|  | **Insurance - 0.3%** | **Insurance - 0.3%** |
| 165000 | Allstate Corp. 4.50%, 06/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 141251 |
|  | Athene Global Funding |  |
| 167000 | &nbsp;&nbsp;&nbsp; 2.55%, 11/19/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 148469 |
| 95000 | &nbsp;&nbsp;&nbsp; 5.53%, 07/11/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 95425 |
|  | Athene Holding Ltd. |  |
| 50000 | &nbsp;&nbsp;&nbsp; 3.50%, 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 46524 |
| 180000 | &nbsp;&nbsp;&nbsp; 5.88%, 01/15/2034<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 181090 |
| 100000 | Equitable Holdings, Inc. 4.57%, 02/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 99090 |
|  | GA Global Funding Trust |  |
| 150000 | &nbsp;&nbsp;&nbsp; 4.50%, 09/18/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 145593 |
| 185000 | &nbsp;&nbsp;&nbsp; 5.20%, 12/09/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 182593 |
| 135000 | Global Atlantic Fin Co. 3.13%, 06/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 120160 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1160195 |
|  | **Internet - 0.8%** | **Internet - 0.8%** |
|  | Alphabet, Inc. |  |
| 310000 | &nbsp;&nbsp;&nbsp; 5.30%, 05/15/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 282350 |
| 375000 | &nbsp;&nbsp;&nbsp; 5.70%, 11/15/2075 | &nbsp;&nbsp;&nbsp;&nbsp; 358891 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.75%, 02/15/2066 | &nbsp;&nbsp;&nbsp;&nbsp; 72970 |
| 615000 | Amazon.com, Inc. 5.95%, 03/13/2066 | &nbsp;&nbsp;&nbsp;&nbsp; 606596 |
|  | Meta Platforms, Inc. |  |
| 400000 | &nbsp;&nbsp;&nbsp; 5.55%, 08/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 353092 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.63%, 11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 22955 |
| 535000 | &nbsp;&nbsp;&nbsp; 5.75%, 11/15/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 486804 |
| 825000 | &nbsp;&nbsp;&nbsp; 6.45%, 05/15/2066 | &nbsp;&nbsp;&nbsp;&nbsp; 823230 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3006888 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 14.6% - (continued)** | **CORPORATE BONDS - 14.6% - (continued)** | **CORPORATE BONDS - 14.6% - (continued)** |
|  | **Investment Company Security - 0.3%** | **Investment Company Security - 0.3%** |
|  | Ares Strategic Income Fund |  |
| $310000 | &nbsp;&nbsp;&nbsp; 5.15%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $295960 |
| 340000 | &nbsp;&nbsp;&nbsp; 5.55%, 04/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 329803 |
| 270000 | &nbsp;&nbsp;&nbsp; 5.80%, 09/09/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 265460 |
|  | Blackstone Private Credit Fund |  |
| 160000 | &nbsp;&nbsp;&nbsp; 5.95%, 07/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 160099 |
| 175000 | &nbsp;&nbsp;&nbsp; 5.95%, 05/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 172112 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1223434 |
|  | **Machinery-Diversified - 0.2%** | **Machinery-Diversified - 0.2%** |
|  | Westinghouse Air Brake Technologies Corp. |  |
| 265000 | &nbsp;&nbsp;&nbsp; 4.90%, 05/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 268155 |
| 260000 | &nbsp;&nbsp;&nbsp; 5.61%, 03/11/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 268124 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 536279 |
|  | **Media - 0.6%** | **Media - 0.6%** |
|  | &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter <br> Communications Operating Capital |  |
| 75000 | &nbsp;&nbsp;&nbsp; 3.50%, 03/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 51060 |
| 20000 | &nbsp;&nbsp;&nbsp; 3.70%, 04/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 12271 |
| 83000 | &nbsp;&nbsp;&nbsp; 3.85%, 04/01/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 47961 |
| 380000 | &nbsp;&nbsp;&nbsp; 4.40%, 12/01/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 242614 |
| 275000 | &nbsp;&nbsp;&nbsp; 5.13%, 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 210164 |
| 105000 | &nbsp;&nbsp;&nbsp; 5.38%, 05/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 83933 |
| 575000 | &nbsp;&nbsp;&nbsp; 5.75%, 04/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 481304 |
| 60000 | &nbsp;&nbsp;&nbsp; 6.38%, 10/23/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 60623 |
|  | Comcast Corp. |  |
| 45000 | &nbsp;&nbsp;&nbsp; 2.80%, 01/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 25563 |
| 380000 | &nbsp;&nbsp;&nbsp; 2.89%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 218229 |
| 25000 | &nbsp;&nbsp;&nbsp; 3.45%, 02/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 16399 |
| 132000 | &nbsp;&nbsp;&nbsp; 3.75%, 04/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 106959 |
| 150000 | &nbsp;&nbsp;&nbsp; 4.65%, 02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 148224 |
| 5000 | &nbsp;&nbsp;&nbsp; 4.95%, 10/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 4074 |
|  | Cox Communications, Inc. |  |
| 50000 | &nbsp;&nbsp;&nbsp; 5.80%, 12/15/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 42202 |
| 235000 | &nbsp;&nbsp;&nbsp; 5.95%, 09/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 201910 |
| 271000 | Paramount Global 5.85%, 09/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 198932 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2152422 |
|  | **Mining - 0.2%** | **Mining - 0.2%** |
| 100000 | &nbsp;&nbsp;&nbsp; BHP Billiton Finance USA Ltd. 4.90%, <br> 02/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 100518 |
|  | Glencore Funding LLC |  |
| 120000 | &nbsp;&nbsp;&nbsp; 5.37%, 04/04/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 122397 |
| 105000 | &nbsp;&nbsp;&nbsp; 5.63%, 04/04/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 107914 |
| 335000 | &nbsp;&nbsp;&nbsp; 6.38%, 10/06/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 355117 |
| 90000 | &nbsp;&nbsp;&nbsp; 6.50%, 10/06/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 97669 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 783615 |
|  | **Oil & Gas - 0.4%** | **Oil & Gas - 0.4%** |
| 190000 | Aker BP ASA 5.25%, 10/30/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 185567 |
|  | ConocoPhillips Co. |  |
| 316000 | &nbsp;&nbsp;&nbsp; 3.80%, 03/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 230988 |
| 118000 | &nbsp;&nbsp;&nbsp; 4.03%, 03/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 85011 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.70%, 09/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 24109 |
|  | Diamondback Energy, Inc. |  |
| 270000 | &nbsp;&nbsp;&nbsp; 5.40%, 04/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 275486 |
| 200000 | &nbsp;&nbsp;&nbsp; 5.90%, 04/18/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 192935 |
| 35000 | &nbsp;&nbsp;&nbsp; 6.25%, 03/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 35738 |
| 187000 | Equinor ASA 3.63%, 04/06/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 155910 |
| 200000 | Saudi Arabian Oil Co. 6.38%, 06/02/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 203772 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1389516 |
|  | **Pharmaceuticals - 0.2%** | **Pharmaceuticals - 0.2%** |
|  | Cardinal Health, Inc. |  |
| 360000 | &nbsp;&nbsp;&nbsp; 4.50%, 09/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 358139 |
| 300000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 304424 |

---

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

13 <br>

------

**Hartford Core Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 14.6% - (continued)** | **CORPORATE BONDS - 14.6% - (continued)** | **CORPORATE BONDS - 14.6% - (continued)** |
|  | **Pharmaceuticals - 0.2% - (continued)** | **Pharmaceuticals - 0.2% - (continued)** |
|  | Viatris, Inc. |  |
| $36000 | &nbsp;&nbsp;&nbsp; 3.85%, 06/22/2040 | &nbsp;&nbsp;&nbsp;&nbsp; $27652 |
| 275000 | &nbsp;&nbsp;&nbsp; 4.00%, 06/22/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 182513 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 872728 |
|  | **Pipelines - 0.7%** | **Pipelines - 0.7%** |
|  | Columbia Pipelines Holding Co. LLC |  |
| 130000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/17/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 129104 |
| 118000 | &nbsp;&nbsp;&nbsp; 5.10%, 10/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 119044 |
|  | Energy Transfer LP |  |
| 78000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 65158 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.15%, 03/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 21918 |
| 21000 | &nbsp;&nbsp;&nbsp; 7.50%, 07/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 24254 |
| 200000 | &nbsp;&nbsp;&nbsp; Greensaif Pipelines Bidco SARL 6.13%, <br> 02/23/2038<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 207085 |
|  | MPLX LP |  |
| 5000 | &nbsp;&nbsp;&nbsp; 4.80%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5006 |
| 270000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 268729 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.20%, 03/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 22047 |
| 15000 | &nbsp;&nbsp;&nbsp; 5.50%, 02/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 13608 |
|  | ONEOK, Inc. |  |
| 190000 | &nbsp;&nbsp;&nbsp; 4.75%, 10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 188835 |
| 495000 | &nbsp;&nbsp;&nbsp; 5.05%, 11/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 485196 |
| 45000 | &nbsp;&nbsp;&nbsp; 6.00%, 06/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 47118 |
| 80000 | &nbsp;&nbsp;&nbsp; 6.05%, 09/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 84150 |
| 50000 | &nbsp;&nbsp;&nbsp; 6.63%, 09/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 51493 |
|  | Targa Resources Corp. |  |
| 110000 | &nbsp;&nbsp;&nbsp; 4.35%, 04/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 107823 |
| 195000 | &nbsp;&nbsp;&nbsp; 5.40%, 07/30/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 193954 |
| 130000 | &nbsp;&nbsp;&nbsp; Targa Resources Partners LP/Targa Resources <br> Partners Finance Corp. 4.00%, 01/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 123769 |
|  | Williams Cos., Inc. |  |
| 160000 | &nbsp;&nbsp;&nbsp; 5.15%, 03/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 157695 |
| 90000 | &nbsp;&nbsp;&nbsp; 5.65%, 03/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 93201 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2409187 |
|  | **Real Estate Investment Trusts - 0.2%** | **Real Estate Investment Trusts - 0.2%** |
|  | Prologis Targeted U.S. Logistics Fund LP |  |
| 110000 | &nbsp;&nbsp;&nbsp; 4.25%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 107860 |
| 285000 | &nbsp;&nbsp;&nbsp; 4.75%, 01/15/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 273166 |
| 360000 | Realty Income Corp. 4.50%, 02/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 352005 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 733031 |
|  | **Semiconductors - 0.6%** | **Semiconductors - 0.6%** |
|  | Broadcom, Inc. |  |
| 310000 | &nbsp;&nbsp;&nbsp; 4.20%, 10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 306156 |
| 65000 | &nbsp;&nbsp;&nbsp; 5.05%, 07/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 66260 |
| 210000 | &nbsp;&nbsp;&nbsp; 5.20%, 07/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 211812 |
| 310000 | Foundry JV Holdco LLC 6.15%, 01/25/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 326136 |
|  | Intel Corp. |  |
| 26000 | &nbsp;&nbsp;&nbsp; 2.00%, 08/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 22687 |
| 294000 | &nbsp;&nbsp;&nbsp; 3.25%, 11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 189713 |
| 478000 | &nbsp;&nbsp;&nbsp; 3.73%, 12/08/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 342309 |
| 105000 | &nbsp;&nbsp;&nbsp; 4.10%, 05/11/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 79780 |
| 95000 | &nbsp;&nbsp;&nbsp; 4.75%, 03/25/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 78059 |
| 35000 | &nbsp;&nbsp;&nbsp; 5.30%, 05/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 34853 |
| 15000 | &nbsp;&nbsp;&nbsp; 5.63%, 02/10/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 14448 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.70%, 02/10/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 23385 |
| 395000 | NVIDIA Corp. 3.50%, 04/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 329353 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2024951 |
|  | **Software - 0.9%** | **Software - 0.9%** |
|  | Oracle Corp. |  |
| 306000 | &nbsp;&nbsp;&nbsp; 3.60%, 04/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 220654 |
| 290000 | &nbsp;&nbsp;&nbsp; 3.60%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 173630 |
| 33000 | &nbsp;&nbsp;&nbsp; 3.65%, 03/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 23411 |
| 267000 | &nbsp;&nbsp;&nbsp; 3.80%, 11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 211126 |
| 215000 | &nbsp;&nbsp;&nbsp; 3.95%, 03/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 135145 |
| 93000 | &nbsp;&nbsp;&nbsp; 4.30%, 07/08/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 82722 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 14.6% - (continued)** | **CORPORATE BONDS - 14.6% - (continued)** | **CORPORATE BONDS - 14.6% - (continued)** |
|  | **Software - 0.9% - (continued)** | **Software - 0.9% - (continued)** |
| $440000 | &nbsp;&nbsp;&nbsp; 4.70%, 09/27/2034 | &nbsp;&nbsp;&nbsp;&nbsp; $401828 |
| 460000 | &nbsp;&nbsp;&nbsp; 4.80%, 09/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 437398 |
| 295000 | &nbsp;&nbsp;&nbsp; 5.35%, 05/04/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 286849 |
| 115000 | &nbsp;&nbsp;&nbsp; 5.50%, 09/27/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 87489 |
| 70000 | &nbsp;&nbsp;&nbsp; 5.55%, 02/06/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 55683 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.95%, 09/26/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 20941 |
| 135000 | &nbsp;&nbsp;&nbsp; 6.00%, 08/03/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 113183 |
| 40000 | &nbsp;&nbsp;&nbsp; 6.10%, 09/26/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 33045 |
| 85000 | &nbsp;&nbsp;&nbsp; 6.13%, 08/03/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 70866 |
| 530000 | &nbsp;&nbsp;&nbsp; 6.85%, 02/04/2066 | &nbsp;&nbsp;&nbsp;&nbsp; 486960 |
|  | Salesforce, Inc. |  |
| 285000 | &nbsp;&nbsp;&nbsp; 6.40%, 03/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 284855 |
| 165000 | &nbsp;&nbsp;&nbsp; 6.70%, 03/15/2066 | &nbsp;&nbsp;&nbsp;&nbsp; 165675 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3291460 |
|  | **Telecommunications - 0.5%** | **Telecommunications - 0.5%** |
| 100000 | AT&T, Inc. 6.30%, 10/30/2066 | &nbsp;&nbsp;&nbsp;&nbsp; 98634 |
| 275000 | HUT 8 DC LLC 6.19%, 11/15/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 277276 |
| 375000 | Orange SA 4.25%, 01/13/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 367786 |
| 730000 | &nbsp;&nbsp;&nbsp; Road Michigan Property Owner I LLC 7.50%, <br> 03/30/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 730000 |
| 265000 | T-Mobile USA, Inc. 2.55%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 240957 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1714653 |
|  | **Transportation - 0.1%** | **Transportation - 0.1%** |
|  | Fedex Freight Holding Co., Inc. |  |
| 175000 | &nbsp;&nbsp;&nbsp; 4.65%, 03/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 172544 |
| 155000 | &nbsp;&nbsp;&nbsp; 4.95%, 03/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 152243 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 324787 |
|  | **Trucking & Leasing - 0.1%** | **Trucking & Leasing - 0.1%** |
|  | &nbsp;&nbsp;&nbsp; Penske Truck Leasing Co. LP/PTL Finance <br> Corp. |  |
| 115000 | &nbsp;&nbsp;&nbsp; 4.55%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 113805 |
| 65000 | &nbsp;&nbsp;&nbsp; 6.05%, 08/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 66850 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 180655 |
|  | &nbsp;&nbsp;&nbsp; Total Corporate Bonds <br>(cost $53,819,865) | &nbsp;&nbsp;&nbsp;&nbsp; $52705688 |
| **FOREIGN GOVERNMENT OBLIGATIONS - 1.0%** | **FOREIGN GOVERNMENT OBLIGATIONS - 1.0%** | **FOREIGN GOVERNMENT OBLIGATIONS - 1.0%** |
|  | **Israel - 0.2%** | **Israel - 0.2%** |
|  | Israel Government International Bonds |  |
| 200000 | &nbsp;&nbsp;&nbsp; 2.75%, 07/03/2030 | &nbsp;&nbsp;&nbsp;&nbsp; $184351 |
| 305000 | &nbsp;&nbsp;&nbsp; 5.38%, 03/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 310270 |
| 200000 | State of Israel 3.80%, 05/13/2060<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 130911 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 625532 |
|  | **Mexico - 0.7%** | **Mexico - 0.7%** |
|  | Mexico Government International Bonds |  |
| 1365000 | &nbsp;&nbsp;&nbsp; 5.38%, 03/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1338450 |
| 315000 | &nbsp;&nbsp;&nbsp; 5.38%, 03/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 308889 |
| 340000 | &nbsp;&nbsp;&nbsp; 5.63%, 02/09/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 335638 |
| 200000 | &nbsp;&nbsp;&nbsp; 5.63%, 09/22/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 195300 |
| 265000 | &nbsp;&nbsp;&nbsp; 6.00%, 05/07/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 265729 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2444006 |
|  | **Poland - 0.0%** | **Poland - 0.0%** |
| 110000 | &nbsp;&nbsp;&nbsp; Republic of Poland Government International <br> Bonds 6.13%, 04/14/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 110299 |
|  | **Romania - 0.1%** | **Romania - 0.1%** |
| 470000 | &nbsp;&nbsp;&nbsp; Romania Government International Bonds <br> 3.63%, 03/27/2032<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 421749 |
|  | &nbsp;&nbsp;&nbsp; Total Foreign Government Obligations <br>(cost $3,602,280)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $3601586 |

---

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

14 <br>

------

**Hartford Core Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 31.3%** | **U.S. GOVERNMENT AGENCIES - 31.3%** | **U.S. GOVERNMENT AGENCIES - 31.3%** |
|  | **Mortgage-Backed Agencies - 31.3%** | **Mortgage-Backed Agencies - 31.3%** |
|  | **Federal Home Loan Mortgage Corp. - 6.9%** | **Federal Home Loan Mortgage Corp. - 6.9%** |
| $222939 | &nbsp;&nbsp;&nbsp; 0.96%, 11/25/2030<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $7326 |
| 1655 | &nbsp;&nbsp;&nbsp; 1.13%, 12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1627 |
| 1386602 | &nbsp;&nbsp;&nbsp; 1.20%, 06/25/2030<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 54042 |
| 93764 | &nbsp;&nbsp;&nbsp; 1.23%, 01/25/2030<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3306 |
| 2110 | &nbsp;&nbsp;&nbsp; 1.25%, 12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2072 |
| 1505514 | &nbsp;&nbsp;&nbsp; 1.47%, 06/25/2030<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 70076 |
| 371925 | &nbsp;&nbsp;&nbsp; 1.50%, 12/25/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 302059 |
| 1072706 | &nbsp;&nbsp;&nbsp; 1.53%, 05/25/2030<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 53123 |
| 1198636 | &nbsp;&nbsp;&nbsp; 1.67%, 05/25/2030<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 63302 |
| 161212 | &nbsp;&nbsp;&nbsp; 1.75%, 04/25/2030<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8510 |
| 259239 | &nbsp;&nbsp;&nbsp; 2.00%, 05/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 238269 |
| 892282 | &nbsp;&nbsp;&nbsp; 2.00%, 11/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 819508 |
| 329749 | &nbsp;&nbsp;&nbsp; 2.00%, 07/25/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 290455 |
| 185766 | &nbsp;&nbsp;&nbsp; 2.00%, 10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 150362 |
| 1947665 | &nbsp;&nbsp;&nbsp; 2.00%, 12/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1565841 |
| 2911879 | &nbsp;&nbsp;&nbsp; 2.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2343192 |
| 14767 | &nbsp;&nbsp;&nbsp; 2.50%, 12/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 13550 |
| 807645 | &nbsp;&nbsp;&nbsp; 2.50%, 09/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 677072 |
| 865000 | &nbsp;&nbsp;&nbsp; 4.16%, 10/25/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 860548 |
| 870000 | &nbsp;&nbsp;&nbsp; 4.29%, 07/25/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 869819 |
| 860000 | &nbsp;&nbsp;&nbsp; 4.34%, 09/25/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 861934 |
| 1366055 | &nbsp;&nbsp;&nbsp; 4.50%, 08/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1318323 |
| 5123401 | &nbsp;&nbsp;&nbsp; 4.50%, 05/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4954410 |
| 635916 | &nbsp;&nbsp;&nbsp; 5.00%, 08/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 636937 |
| 1563468 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1543771 |
| 567676 | &nbsp;&nbsp;&nbsp; 5.50%, 06/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 580412 |
| 84893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/25/2043, 30 day USD SOFR <br> Average + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 85395 |
| 3364299 | &nbsp;&nbsp;&nbsp; 5.50%, 05/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3384799 |
| 640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 04/25/2042, 30 day USD SOFR <br> Average + 2.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 650972 |
| 270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/25/2042, 30 day USD SOFR <br> Average + 3.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 276075 |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.05%, 10/25/2041, 30 day USD SOFR <br> Average + 3.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 404348 |
| 380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 08/25/2042, 30 day USD SOFR <br> Average + 3.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 391502 |
| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.65%, 07/25/2042, 30 day USD SOFR <br> Average + 4.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 170557 |
| 700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.15%, 06/25/2042, 30 day USD SOFR <br> Average + 4.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 726467 |
| 540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.65%, 03/25/2052, 30 day USD SOFR <br> Average + 5.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 566775 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 24946736 |
|  | **Federal National Mortgage Association - 6.2%** | **Federal National Mortgage Association - 6.2%** |
| 9144 | &nbsp;&nbsp;&nbsp; 1.25%, 02/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8970 |
| 1777 | &nbsp;&nbsp;&nbsp; 1.50%, 09/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1751 |
| 779178 | &nbsp;&nbsp;&nbsp; 2.00%, 02/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 715625 |
| 121217 | &nbsp;&nbsp;&nbsp; 2.00%, 10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 97576 |
| 437798 | &nbsp;&nbsp;&nbsp; 2.00%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 350541 |
| 4893596 | &nbsp;&nbsp;&nbsp; 2.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3928343 |
| 824365 | &nbsp;&nbsp;&nbsp; 2.50%, 02/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 691071 |
| 1069832 | &nbsp;&nbsp;&nbsp; 2.50%, 05/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 897710 |
| 844431 | &nbsp;&nbsp;&nbsp; 2.50%, 06/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 711497 |
| 810028 | &nbsp;&nbsp;&nbsp; 2.50%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 681218 |
| 701375 | &nbsp;&nbsp;&nbsp; 2.50%, 08/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 590586 |
| 282000 | &nbsp;&nbsp;&nbsp; 3.00%, 12/25/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 255759 |
| 286647 | &nbsp;&nbsp;&nbsp; 3.00%, 10/25/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 259327 |
| 313000 | &nbsp;&nbsp;&nbsp; 3.00%, 03/25/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 274833 |
| 157754 | &nbsp;&nbsp;&nbsp; 3.00%, 03/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 139709 |
| 1596161 | &nbsp;&nbsp;&nbsp; 3.00%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1409839 |
| 401454 | &nbsp;&nbsp;&nbsp; 3.50%, 08/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 378641 |
| 735000 | &nbsp;&nbsp;&nbsp; 4.50%, 12/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 727482 |
| 2506641 | &nbsp;&nbsp;&nbsp; 4.50%, 12/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2422155 |
| 1954732 | &nbsp;&nbsp;&nbsp; 5.50%, 07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1997436 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 31.3% - (continued)** | **U.S. GOVERNMENT AGENCIES - 31.3% - (continued)** | **U.S. GOVERNMENT AGENCIES - 31.3% - (continued)** |
|  | **Mortgage-Backed Agencies - 31.3% - (continued)** | **Mortgage-Backed Agencies - 31.3% - (continued)** |
|  | **Federal National Mortgage Association - 6.2% - (continued)** | **Federal National Mortgage Association - 6.2% - (continued)** |
| $1992463 | &nbsp;&nbsp;&nbsp; 5.50%, 06/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; $2009337 |
| 3715932 | &nbsp;&nbsp;&nbsp; 5.50%, 04/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3737390 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 22286796 |
|  | **Government National Mortgage Association - 5.9%** | **Government National Mortgage Association - 5.9%** |
| 1876784 | &nbsp;&nbsp;&nbsp; 2.00%, 12/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1544801 |
| 1260000 | &nbsp;&nbsp;&nbsp; 2.00%, 05/20/2056<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1036413 |
| 1699205 | &nbsp;&nbsp;&nbsp; 2.50%, 03/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1456199 |
| 1041071 | &nbsp;&nbsp;&nbsp; 2.50%, 07/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 892185 |
| 2529723 | &nbsp;&nbsp;&nbsp; 2.50%, 09/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2169190 |
| 1586849 | &nbsp;&nbsp;&nbsp; 3.00%, 04/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1414498 |
| 343908 | &nbsp;&nbsp;&nbsp; 3.00%, 05/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 306553 |
| 1729044 | &nbsp;&nbsp;&nbsp; 3.00%, 10/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1541227 |
| 2598866 | &nbsp;&nbsp;&nbsp; 3.50%, 08/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2369976 |
| 641732 | &nbsp;&nbsp;&nbsp; 5.00%, 09/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 640236 |
| 2422720 | &nbsp;&nbsp;&nbsp; 5.00%, 09/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2404981 |
| 2642040 | &nbsp;&nbsp;&nbsp; 5.50%, 12/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2667390 |
| 2799444 | &nbsp;&nbsp;&nbsp; 5.50%, 02/20/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2821811 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 21265460 |
|  | **Uniform Mortgage-Backed Security - 12.3%** | **Uniform Mortgage-Backed Security - 12.3%** |
| 1300000 | &nbsp;&nbsp;&nbsp; 2.50%, 05/01/2041<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1223173 |
| 1008000 | &nbsp;&nbsp;&nbsp; 2.50%, 05/01/2056<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 843900 |
| 750000 | &nbsp;&nbsp;&nbsp; 3.00%, 03/01/2037<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 714167 |
| 3410000 | &nbsp;&nbsp;&nbsp; 3.00%, 05/01/2056<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2984747 |
| 2850000 | &nbsp;&nbsp;&nbsp; 3.50%, 05/01/2056<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2593889 |
| 1670000 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2039<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1626934 |
| 1990000 | &nbsp;&nbsp;&nbsp; 4.50%, 05/01/2056<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1913993 |
| 990000 | &nbsp;&nbsp;&nbsp; 4.50%, 06/01/2056<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 951492 |
| 4210000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2056<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4147230 |
| 11705000 | &nbsp;&nbsp;&nbsp; 5.50%, 05/01/2056<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 11763225 |
| 10210000 | &nbsp;&nbsp;&nbsp; 6.00%, 05/01/2056<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 10422700 |
| 5090000 | &nbsp;&nbsp;&nbsp; 6.00%, 06/01/2056<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5190669 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 44376119 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Agencies <br>(cost $114,462,600)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $112875111 |
| **U.S. GOVERNMENT SECURITIES - 43.7%** | **U.S. GOVERNMENT SECURITIES - 43.7%** | **U.S. GOVERNMENT SECURITIES - 43.7%** |
|  | **U.S. Treasury Securities - 43.7%** | **U.S. Treasury Securities - 43.7%** |
|  | **U.S. Treasury Bonds - 16.2%** | **U.S. Treasury Bonds - 16.2%** |
| 4350000 | &nbsp;&nbsp;&nbsp; 1.13%, 08/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; $2694621 |
| 2830000 | &nbsp;&nbsp;&nbsp; 1.38%, 11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1810095 |
| 1010000 | &nbsp;&nbsp;&nbsp; 1.38%, 08/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 487917 |
| 2455000 | &nbsp;&nbsp;&nbsp; 1.63%, 11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1265284 |
| 2675000 | &nbsp;&nbsp;&nbsp; 1.88%, 02/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1839898 |
| 630000 | &nbsp;&nbsp;&nbsp; 2.00%, 02/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 362521 |
| 4290000 | &nbsp;&nbsp;&nbsp; 2.00%, 08/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2411617 |
| 1248000 | &nbsp;&nbsp;&nbsp; 2.38%, 11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 786045 |
| 1105000 | &nbsp;&nbsp;&nbsp; 2.50%, 02/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 767457 |
| 2415000 | &nbsp;&nbsp;&nbsp; 2.50%, 05/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1642860 |
| 1935000 | &nbsp;&nbsp;&nbsp; 2.88%, 05/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1324568 |
| 4720000 | &nbsp;&nbsp;&nbsp; 3.00%, 02/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3483212 |
| 1525000 | &nbsp;&nbsp;&nbsp; 3.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1112416 |
| 6105000 | &nbsp;&nbsp;&nbsp; 3.00%, 08/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4284231 |
| 1080000 | &nbsp;&nbsp;&nbsp; 3.13%, 05/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 803925 |
| 385000 | &nbsp;&nbsp;&nbsp; 3.38%, 11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 298300 |
| 1825000 | &nbsp;&nbsp;&nbsp; 3.63%, 08/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1545262 |
| 1840000 | &nbsp;&nbsp;&nbsp; 3.63%, 02/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1548978 |
| 1464000 | &nbsp;&nbsp;&nbsp; 3.75%, 11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1257839 |
| 4090000 | &nbsp;&nbsp;&nbsp; 3.88%, 08/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3719504 |
| 900000 | &nbsp;&nbsp;&nbsp; 4.13%, 08/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 809156 |
| 350000 | &nbsp;&nbsp;&nbsp; 4.25%, 05/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 337340 |
| 1475000 | &nbsp;&nbsp;&nbsp; 4.25%, 02/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1304568 |
| 510000 | &nbsp;&nbsp;&nbsp; 4.50%, 08/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 501952 |
| 1305000 | &nbsp;&nbsp;&nbsp; 4.50%, 02/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1236589 |
| 3570000 | &nbsp;&nbsp;&nbsp; 4.50%, 11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3293186 |

---

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

15 <br>

------

**Hartford Core Bond ETF**

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

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

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT SECURITIES - 43.7% - (continued)** | **U.S. GOVERNMENT SECURITIES - 43.7% - (continued)** | **U.S. GOVERNMENT SECURITIES - 43.7% - (continued)** | **U.S. GOVERNMENT SECURITIES - 43.7% - (continued)** |
|  | **U.S. Treasury Securities - 43.7% - (continued)** | **U.S. Treasury Securities - 43.7% - (continued)** | **U.S. Treasury Securities - 43.7% - (continued)** |
|  | **U.S. Treasury Bonds - 16.2% - (continued)** | **U.S. Treasury Bonds - 16.2% - (continued)** | **U.S. Treasury Bonds - 16.2% - (continued)** |
| $1100000 | &nbsp;&nbsp;&nbsp; 4.63%, 02/15/2046 | &nbsp;&nbsp;&nbsp; 4.63%, 02/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; $1050500 |
| 2595000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2045 | &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2605137 |
| 12850000 | &nbsp;&nbsp;&nbsp; 6.13%, 08/15/2029 | &nbsp;&nbsp;&nbsp; 6.13%, 08/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 13707336 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 58292314 |
|  | **U.S. Treasury Inflation-Indexed Bonds - 1.2%** | **U.S. Treasury Inflation-Indexed Bonds - 1.2%** | **U.S. Treasury Inflation-Indexed Bonds - 1.2%** |
| 42634 | &nbsp;&nbsp;&nbsp; 0.63%, 02/15/2043<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 0.63%, 02/15/2043<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 31522 |
| 3043788 | &nbsp;&nbsp;&nbsp; 0.75%, 02/15/2042<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 0.75%, 02/15/2042<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2354914 |
| 749255 | &nbsp;&nbsp;&nbsp; 0.75%, 02/15/2045<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 0.75%, 02/15/2045<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 539408 |
| 1591202 | &nbsp;&nbsp;&nbsp; 1.38%, 02/15/2044<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp; 1.38%, 02/15/2044<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1320556 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4246400 |
|  | **U.S. Treasury Notes - 26.3%** | **U.S. Treasury Notes - 26.3%** | **U.S. Treasury Notes - 26.3%** |
| 8143000 | &nbsp;&nbsp;&nbsp; 0.38%, 09/30/2027 | &nbsp;&nbsp;&nbsp; 0.38%, 09/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7756844 |
| 1200000 | &nbsp;&nbsp;&nbsp; 1.50%, 02/15/2030 | &nbsp;&nbsp;&nbsp; 1.50%, 02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1097109 |
| 1860000 | &nbsp;&nbsp;&nbsp; 1.88%, 02/28/2029 | &nbsp;&nbsp;&nbsp; 1.88%, 02/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1759153 |
| 4565000 | &nbsp;&nbsp;&nbsp; 2.75%, 08/15/2032 | &nbsp;&nbsp;&nbsp; 2.75%, 08/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4210143 |
| 9873000 | &nbsp;&nbsp;&nbsp; 3.50%, 09/30/2026<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp; 3.50%, 09/30/2026<sup>(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9862732 |
| 1275000 | &nbsp;&nbsp;&nbsp; 3.50%, 03/15/2029 | &nbsp;&nbsp;&nbsp; 3.50%, 03/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1260955 |
| 2785000 | &nbsp;&nbsp;&nbsp; 3.63%, 12/31/2030 | &nbsp;&nbsp;&nbsp; 3.63%, 12/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2739417 |
| 5100000 | &nbsp;&nbsp;&nbsp; 3.75%, 05/15/2028 | &nbsp;&nbsp;&nbsp; 3.75%, 05/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5085855 |
| 4300000 | &nbsp;&nbsp;&nbsp; 3.75%, 05/31/2030 | &nbsp;&nbsp;&nbsp; 3.75%, 05/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4262207 |
| 4235000 | &nbsp;&nbsp;&nbsp; 3.75%, 12/31/2030 | &nbsp;&nbsp;&nbsp; 3.75%, 12/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4186529 |
| 1175000 | &nbsp;&nbsp;&nbsp; 3.75%, 02/28/2033 | &nbsp;&nbsp;&nbsp; 3.75%, 02/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1143973 |
| 3555000 | &nbsp;&nbsp;&nbsp; 4.00%, 05/31/2030 | &nbsp;&nbsp;&nbsp; 4.00%, 05/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3557222 |
| 2800000 | &nbsp;&nbsp;&nbsp; 4.00%, 07/31/2032 | &nbsp;&nbsp;&nbsp; 4.00%, 07/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2776156 |
| 5100000 | &nbsp;&nbsp;&nbsp; 4.00%, 02/15/2034 | &nbsp;&nbsp;&nbsp; 4.00%, 02/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5009555 |
| 4150000 | &nbsp;&nbsp;&nbsp; 4.00%, 11/15/2035 | &nbsp;&nbsp;&nbsp; 4.00%, 11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4027445 |
| 1700000 | &nbsp;&nbsp;&nbsp; 4.13%, 03/31/2031 | &nbsp;&nbsp;&nbsp; 4.13%, 03/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1706906 |
| 5190000 | &nbsp;&nbsp;&nbsp; 4.25%, 01/31/2030 | &nbsp;&nbsp;&nbsp; 4.25%, 01/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5240481 |
| 7990000 | &nbsp;&nbsp;&nbsp; 4.25%, 11/15/2034<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp; 4.25%, 11/15/2034<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7950050 |
| 6650000 | &nbsp;&nbsp;&nbsp; 4.38%, 01/31/2032 | &nbsp;&nbsp;&nbsp; 4.38%, 01/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6739619 |
| 5136000 | &nbsp;&nbsp;&nbsp; 4.38%, 05/15/2034 | &nbsp;&nbsp;&nbsp; 4.38%, 05/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5167899 |
| 2695000 | &nbsp;&nbsp;&nbsp; 4.50%, 11/15/2033 | &nbsp;&nbsp;&nbsp; 4.50%, 11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2738478 |
| 6510000 | &nbsp;&nbsp;&nbsp; 4.63%, 05/31/2031 | &nbsp;&nbsp;&nbsp; 4.63%, 05/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6680888 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 94959616 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Securities <br>(cost $166,689,616)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $157498330 |
|  | &nbsp;&nbsp;&nbsp; Total Long-Term Investments <br>(cost $409,430,866)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $396226995 |
| **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** |
|  | **Repurchase Agreements - 0.6%** | **Repurchase Agreements - 0.6%** | **Repurchase Agreements - 0.6%** |
| 2224179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 04/30/2026 at 3.64%, <br> due on 05/01/2026 with a maturity value of <br> $2,224,404; collateralized by U.S. Treasury <br> Note at 3.88%, maturing 06/15/2028, with <br> a market value of $2,268,775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 04/30/2026 at 3.64%, <br> due on 05/01/2026 with a maturity value of <br> $2,224,404; collateralized by U.S. Treasury <br> Note at 3.88%, maturing 06/15/2028, with <br> a market value of $2,268,775 | &nbsp;&nbsp;&nbsp;&nbsp; $2224179 |
|  | **Securities Lending Collateral - 0.1%** | **Securities Lending Collateral - 0.1%** | **Securities Lending Collateral - 0.1%** |
| 188100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 3.62%<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 3.62%<sup>(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 188100 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $2,412,279) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $2,412,279) | &nbsp;&nbsp;&nbsp;&nbsp; $2412279 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $411,843,145)<br>| 110.6<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $398639274 |
|  | Other Assets and Liabilities | (10.6)%<br>| &nbsp;&nbsp;&nbsp;&nbsp; (38247217)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $360392057 |

---

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, 2026, the aggregate value of these securities was $75,195,205, representing 20.9% of net assets. 

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

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

<sup>(4)</sup> Securities disclosed are interest-only strips. 

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

<sup>(6)</sup> Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At April 30, 2026, the aggregate value of these securities was $759,745, representing 0.2% of net assets. 

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

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

<sup>(9)</sup> All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of April 30, 2026, the market value of securities pledged was $1,598,336. 

<sup>(10)</sup> All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of April 30, 2026, the market value of securities pledged was $268,650. 

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

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

16 <br>

------

**Hartford Core Bond ETF**

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

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury 10-Year Ultra Future | 30 | 06/18/2026 | &nbsp;&nbsp; $3385781 | &nbsp;&nbsp; $(31804)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury Ultra Bond Future | 56 | 06/18/2026 | &nbsp;&nbsp; 6441750 | &nbsp;&nbsp; (229207)<br>|
| **Total** |  |  |  | &nbsp;&nbsp; $(261011)<br>|
| **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury 2-Year Note Future | (22) | 06/30/2026 | &nbsp;&nbsp; $(4556750)<br>| &nbsp;&nbsp; $12675 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury 5-Year Note Future | (103) | 06/30/2026 | &nbsp;&nbsp; (11107102)<br>| &nbsp;&nbsp; 11871 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury 10-Year Note Future | (28) | 06/18/2026 | &nbsp;&nbsp; (3096625)<br>| &nbsp;&nbsp; 31085 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Long Bond Future | (3) | 06/18/2026 | &nbsp;&nbsp; (338531)<br>| &nbsp;&nbsp; 3652 |
| **Total** |  |  |  | &nbsp;&nbsp; $59283 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $(201728)<br>|

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **TBA Sale Commitments Outstanding at April 30, 2026**  | **TBA Sale Commitments Outstanding at April 30, 2026**  | **TBA Sale Commitments Outstanding at April 30, 2026**  | **TBA Sale Commitments Outstanding at April 30, 2026**  | **TBA Sale Commitments Outstanding at April 30, 2026**  |
| **Description** | **Principal** <br>**Amount**<br>| **Maturity** <br>**Date**<br>| **Market** <br>**Value**<sup>†</sup> <br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| Uniform Mortgage-Backed Security, 4.00% | &nbsp;&nbsp; $790000 | &nbsp;&nbsp; 05/01/2056 | &nbsp;&nbsp; $(740779)<br>| &nbsp;&nbsp; $1018 |
| **Total TBA sale commitments (proceeds receivable $741,797)** | **Total TBA sale commitments (proceeds receivable $741,797)** | **Total TBA sale commitments (proceeds receivable $741,797)** | &nbsp;&nbsp; $(740779)<br>| &nbsp;&nbsp; $1018 |
| At April 30, 2026, the aggregate market value of TBA Sale Commitments represents (0.2)% of total net assets. | At April 30, 2026, the aggregate market value of TBA Sale Commitments represents (0.2)% of total net assets. | At April 30, 2026, the aggregate market value of TBA Sale Commitments represents (0.2)% of total net assets. | At April 30, 2026, the aggregate market value of TBA Sale Commitments represents (0.2)% of total net assets. | At April 30, 2026, the aggregate market value of TBA Sale Commitments represents (0.2)% of total net assets. |

---

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  |
| **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:** |  |
| **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** |  |
| &nbsp;&nbsp;&nbsp; CDX.NA.IG.S45.V1 | USD | &nbsp;&nbsp; 5125000 | 1.00% | 12/20/2030 | Quarterly | &nbsp;&nbsp; $98335 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $113339 | &nbsp;&nbsp; $15004 |
| **Total** | **Total** | **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; $98335 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $113339 | &nbsp;&nbsp; $15004 |
| **Credit default swaps on single-name issues:** |  |  |  |  |  |  |  |  |  |
| **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** |  |
| &nbsp;&nbsp;&nbsp; Oracle Corp. (BBB) | USD | &nbsp;&nbsp; 920000 | 1.00% | 12/20/2030 | Quarterly | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(9703)<br>| &nbsp;&nbsp; $(23487)<br>| &nbsp;&nbsp; $(13784)<br>|
| **Total** |  |  |  |  |  | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(9703)<br>| &nbsp;&nbsp; $(23487)<br>| &nbsp;&nbsp; $(13784)<br>|
| **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; $98335 | &nbsp;&nbsp; $(9703)<br>| &nbsp;&nbsp; $89852 | &nbsp;&nbsp; $1220 |

---

&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, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  |
| **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; $(7345)<br>| &nbsp;&nbsp; $27157 | &nbsp;&nbsp; $34502 |
| 4.16% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 375000 | &nbsp;&nbsp; 04/09/2046 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (382)<br>| &nbsp;&nbsp; 3217 | &nbsp;&nbsp; 3599 |
| 2.97% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 1330000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 2799 | &nbsp;&nbsp; — | &nbsp;&nbsp; 269849 | &nbsp;&nbsp; 267050 |
| 2.88% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 380000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 3996 | &nbsp;&nbsp; — | &nbsp;&nbsp; 82664 | &nbsp;&nbsp; 78668 |
| 3.25% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 495000 | &nbsp;&nbsp; 06/21/2053 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (4878)<br>| &nbsp;&nbsp; 81064 | &nbsp;&nbsp; 85942 |
| 3.59% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 570000 | &nbsp;&nbsp; 09/20/2053 | Annual | &nbsp;&nbsp; 2236 | &nbsp;&nbsp; — | &nbsp;&nbsp; 59286 | &nbsp;&nbsp; 57050 |
| **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; $9031 | &nbsp;&nbsp; $(12605)<br>| &nbsp;&nbsp; $523237 | &nbsp;&nbsp; $526811 |

---

<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;

17 <br>

------

**Hartford Core Bond ETF**

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

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

------

**Fair Value Summary**

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Asset-Backed & Commercial Mortgage-Backed Securities  | &nbsp;&nbsp; $69546280 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $69546280 | &nbsp;&nbsp; $— |
| Corporate Bonds  | &nbsp;&nbsp; 52705688 | &nbsp;&nbsp; — | &nbsp;&nbsp; 52705688 | &nbsp;&nbsp; — |
| Foreign Government Obligations  | &nbsp;&nbsp; 3601586 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3601586 | &nbsp;&nbsp; — |
| U.S. Government Agencies  | &nbsp;&nbsp; 112875111 | &nbsp;&nbsp; — | &nbsp;&nbsp; 112875111 | &nbsp;&nbsp; — |
| U.S. Government Securities  | &nbsp;&nbsp; 157498330 | &nbsp;&nbsp; — | &nbsp;&nbsp; 157498330 | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 2412279 | &nbsp;&nbsp; 188100 | &nbsp;&nbsp; 2224179 | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 59283 | &nbsp;&nbsp; 59283 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Credit Default<sup>(2)</sup>  | &nbsp;&nbsp; 15004 | &nbsp;&nbsp; — | &nbsp;&nbsp; 15004 | &nbsp;&nbsp; — |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; 526811 | &nbsp;&nbsp; — | &nbsp;&nbsp; 526811 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $399240372 | &nbsp;&nbsp; $247383 | &nbsp;&nbsp; $398992989 | &nbsp;&nbsp; $— |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; $(261011)<br>| &nbsp;&nbsp; $(261011)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Swaps - Credit Default<sup>(2)</sup>  | &nbsp;&nbsp; (13784)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (13784)<br>| &nbsp;&nbsp; — |
| TBA Sale Commitments  | &nbsp;&nbsp; (740779)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (740779)<br>| &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $(1015574)<br>| &nbsp;&nbsp; $(261011)<br>| &nbsp;&nbsp; $(754563)<br>| &nbsp;&nbsp; $— |

---

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

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

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

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

18 <br>

------

**Hartford Dynamic Bond ETF**

***Schedule of Investments***

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

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **CORPORATE BONDS - 46.2%** | **CORPORATE BONDS - 46.2%** | **CORPORATE BONDS - 46.2%** |
|  | **Aerospace & Defense - 0.5%** | **Aerospace & Defense - 0.5%** |
| $120000 | Boeing Co. 6.39%, 05/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; $128160 |
| 135000 | Hexcel Corp. 4.90%, 05/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 135072 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 263232 |
|  | **Agriculture - 0.4%** | **Agriculture - 0.4%** |
| 120000 | Bunge Ltd. Finance Corp. 4.80%, 03/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 119258 |
| 125000 | Philip Morris International, Inc. 5.13%, 02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 127662 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 246920 |
|  | **Airlines - 0.3%** | **Airlines - 0.3%** |
| 175000 | &nbsp;&nbsp;&nbsp; American Airlines Pass-Through Trust 5.25%, <br> 05/10/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 174781 |
|  | **Auto Manufacturers - 1.6%** | **Auto Manufacturers - 1.6%** |
|  | American Honda Finance Corp. |  |
| 150000 | &nbsp;&nbsp;&nbsp; 1.80%, 01/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 130786 |
| 130000 | &nbsp;&nbsp;&nbsp; 5.20%, 04/08/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 129894 |
|  | Ford Motor Co. |  |
| 205000 | &nbsp;&nbsp;&nbsp; 3.25%, 02/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 179884 |
| 195000 | &nbsp;&nbsp;&nbsp; 4.75%, 01/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 150609 |
| 310000 | Hyundai Capital America 5.00%, 04/07/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 310820 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 901993 |
|  | **Auto Parts & Equipment - 0.1%** | **Auto Parts & Equipment - 0.1%** |
| 35000 | &nbsp;&nbsp;&nbsp; American Axle & Manufacturing, Inc. 6.38%, <br> 10/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 34937 |
|  | **Biotechnology - 0.1%** | **Biotechnology - 0.1%** |
| 75000 | Royalty Pharma PLC 2.15%, 09/02/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 65759 |
|  | **Chemicals - 1.7%** | **Chemicals - 1.7%** |
|  | FMC Corp. |  |
| 25000 | &nbsp;&nbsp;&nbsp; 3.45%, 10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 22623 |
| 35000 | &nbsp;&nbsp;&nbsp; 4.50%, 10/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 21864 |
|  | OCP SA |  |
| 200000 | &nbsp;&nbsp;&nbsp; 3.75%, 06/23/2031<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 183614 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.74%, 04/22/2031, (6.74% fixed rate until <br> 04/22/2031; 5 yr. USD CMT + 2.75% <br> thereafter)<sup>(1)(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 199133 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.37%, 04/22/2036, (7.37% fixed rate until <br> 04/22/2036; 5 yr. USD CMT + 3.22% <br> thereafter)<sup>(1)(3)(4)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 198752 |
|  | Olin Corp. |  |
| 25000 | &nbsp;&nbsp;&nbsp; 5.00%, 02/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 24230 |
| 50000 | &nbsp;&nbsp;&nbsp; 6.63%, 04/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 49533 |
| 200000 | &nbsp;&nbsp;&nbsp; Olympus Water U.S. Holding Corp. 6.75%, <br> 08/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 193855 |
| 25000 | SCIH Salt Holdings, Inc. 4.88%, 05/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24755 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 918359 |
|  | **Commercial Banks - 6.4%** | **Commercial Banks - 6.4%** |
| 400000 | &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA 4.97%, <br> 05/08/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 400145 |
| 200000 | Banco Santander SA 4.87%, 04/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 199089 |
| 320000 | &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. 4.54%, <br> 04/23/2032, (4.54% fixed rate until 04/23/2031; <br> 6 mo. USD SOFR + 0.90% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 318775 |
| 420000 | &nbsp;&nbsp;&nbsp; BNP Paribas SA 7.20%, 04/17/2036, (7.20% fixed <br> rate until 04/17/2036; 5 yr. USD CMT + 2.94% <br> thereafter)<sup>(1)(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 422464 |
| 280000 | &nbsp;&nbsp;&nbsp; Deutsche Bank AG 5.06%, 04/14/2032, (5.06% <br> fixed rate until 04/14/2031; 6 mo. USD SOFR + <br> 1.41% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 279688 |
|  | Goldman Sachs Group, Inc. |  |
| 265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 04/20/2034, (5.09% fixed rate until <br> 04/20/2033; 6 mo. USD SOFR + 1.34% <br> thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 264375 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 46.2% - (continued)** | **CORPORATE BONDS - 46.2% - (continued)** | **CORPORATE BONDS - 46.2% - (continued)** |
|  | **Commercial Banks - 6.4% - (continued)** | **Commercial Banks - 6.4% - (continued)** |
| $145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.39%, 02/02/2041, (5.39% fixed rate until <br> 02/02/2036; 5 yr. USD CMT + 1.18% <br> thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $141137 |
| 270000 | &nbsp;&nbsp;&nbsp; JP Morgan Chase & Co. 5.15%, 04/23/2037, <br> (5.15% fixed rate until 04/23/2036; 6 mo. USD <br> SOFR + 1.26% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 268387 |
| 270000 | &nbsp;&nbsp;&nbsp; Manufacturers & Traders Trust Co. 4.55%, <br> 04/18/2030, (4.55% fixed rate until 04/18/2029; <br> 6 mo. USD SOFR + 0.94% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 269295 |
|  | Morgan Stanley |  |
| 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 04/10/2037, (5.30% fixed rate until <br> 04/10/2036; 6 mo. USD SOFR + 1.41% <br> thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 208740 |
| 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.31%, 01/18/2041, (5.31% fixed rate until <br> 01/18/2036; 5 yr. USD CMT + 1.17% <br> thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 72991 |
| 250000 | &nbsp;&nbsp;&nbsp; Royal Bank of Canada 4.40%, 04/17/2030, (4.40% <br> fixed rate until 04/17/2029; 6 mo. USD SOFR + <br> 0.84% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 248950 |
| 410000 | &nbsp;&nbsp;&nbsp; UBS Group AG 7.00%, 02/05/2035, (7.00% fixed <br> rate until 02/05/2035; 5 yr. USD ICE Swap + <br> 3.30% thereafter)<sup>(1)(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 417239 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3511275 |
|  | **Commercial Services - 0.7%** | **Commercial Services - 0.7%** |
| 70000 | ADT Security Corp. 4.88%, 07/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 66666 |
| 30000 | Block, Inc. 3.50%, 06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 27244 |
| 190000 | &nbsp;&nbsp;&nbsp; Element Fleet Management Corp. 4.64%, <br> 11/24/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 188575 |
| 130000 | S&P Global, Inc. 2.90%, 03/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 118709 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 401194 |
|  | **Construction Materials - 0.5%** | **Construction Materials - 0.5%** |
| 60000 | Builders FirstSource, Inc. 4.25%, 02/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 55658 |
| 165000 | &nbsp;&nbsp;&nbsp; Miter Brands Acquisition Holdco, Inc./MIWD <br> Borrower LLC 6.75%, 04/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 163092 |
| 50000 | Standard Industries, Inc. 4.38%, 07/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 47739 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 266489 |
|  | **Diversified Financial Services - 2.9%** | **Diversified Financial Services - 2.9%** |
| 195000 | &nbsp;&nbsp;&nbsp; Aircastle Ltd./Aircastle Ireland DAC 5.00%, <br> 05/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 193698 |
| 305000 | &nbsp;&nbsp;&nbsp; American Express Co. 4.44%, 05/03/2030, 6 mo. <br> USD SOFR + 0.81%<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 304415 |
| 70000 | Azorra Finance Ltd. 6.25%, 02/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 67259 |
| 50000 | &nbsp;&nbsp;&nbsp; Bread Financial Holdings, Inc. 6.75%, <br> 05/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 51082 |
| 65000 | &nbsp;&nbsp;&nbsp; Capital One Financial Corp. 4.72%, 01/30/2032, <br> (4.72% fixed rate until 01/30/2031; 6 mo. USD <br> SOFR + 1.15% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 64229 |
| 165000 | &nbsp;&nbsp;&nbsp; Freedom Mortgage Holdings LLC 6.88%, <br> 05/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 159157 |
|  | OneMain Finance Corp. |  |
| 145000 | &nbsp;&nbsp;&nbsp; 4.00%, 09/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 133374 |
| 95000 | &nbsp;&nbsp;&nbsp; 6.75%, 09/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 93442 |
| 60000 | &nbsp;&nbsp;&nbsp; Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, <br> Inc. 3.88%, 03/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 55704 |
| 480000 | &nbsp;&nbsp;&nbsp; Synchrony Financial 4.95%, 02/25/2032, (4.95% <br> fixed rate until 02/25/2031; 6 mo. USD SOFR + <br> 1.53% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 468950 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1591310 |
|  | **Electric - 4.5%** | **Electric - 4.5%** |
| 65000 | Cleco Corporate Holdings LLC 3.38%, 09/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 60896 |
| 125000 | Dayton Power & Light Co. 4.55%, 08/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 123066 |

---

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

19 <br>

------

**Hartford Dynamic Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 46.2% - (continued)** | **CORPORATE BONDS - 46.2% - (continued)** | **CORPORATE BONDS - 46.2% - (continued)** |
|  | **Electric - 4.5% - (continued)** | **Electric - 4.5% - (continued)** |
|  | Dominion Energy, Inc. |  |
| $105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 02/15/2056, (6.20% fixed rate until <br> 11/15/2035; 5 yr. USD CMT + 2.01% <br> thereafter)<sup>(4)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $105194 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 02/01/2055, (6.88% fixed rate until <br> 11/03/2029; 5 yr. USD CMT + 2.39% <br> thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 103612 |
| 120000 | Edison International 5.00%, 05/05/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 120042 |
| 135000 | Electricite de France SA 5.25%, 04/22/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 132650 |
| 141000 | &nbsp;&nbsp;&nbsp; EUSHI Finance, Inc. 6.25%, 04/01/2056, (6.25% <br> fixed rate until 01/01/2031; 5 yr. USD CMT + <br> 2.51% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 139643 |
| 200000 | &nbsp;&nbsp;&nbsp; National Rural Utilities Cooperative Finance Corp. <br> 4.40%, 05/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 200127 |
| 135000 | NRG Energy, Inc. 4.96%, 04/30/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 134073 |
|  | Pacific Gas & Electric Co. |  |
| 275000 | &nbsp;&nbsp;&nbsp; 2.50%, 02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 247378 |
| 50000 | &nbsp;&nbsp;&nbsp; 4.00%, 12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 36815 |
| 131000 | &nbsp;&nbsp;&nbsp; 4.25%, 03/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 100741 |
| 260000 | &nbsp;&nbsp;&nbsp; 5.05%, 10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 259217 |
| 110000 | PacifiCorp 4.25%, 03/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 108966 |
| 120000 | &nbsp;&nbsp;&nbsp; PG&E Corp. 6.85%, 09/15/2056, (6.85% fixed rate <br> until 06/15/2031; 5 yr. USD CMT + 3.23% <br> thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 119976 |
| 15000 | Public Service Co. of Colorado 4.15%, 03/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 14918 |
| 200000 | &nbsp;&nbsp;&nbsp; ReNew Wind Energy AP2/ReNew Power Pvt Ltd. <br> other 9 Subsidiaries 4.50%, 07/14/2028<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 192767 |
| 204000 | &nbsp;&nbsp;&nbsp; Sempra 6.38%, 04/01/2056, (6.38% fixed rate until <br> 01/01/2031; 5 yr. USD CMT + 2.63% <br> thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 206328 |
|  | Southern California Edison Co. |  |
| 14000 | &nbsp;&nbsp;&nbsp; 3.65%, 02/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 9576 |
| 111000 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 81951 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2497936 |
|  | **Electronics - 0.0%** | **Electronics - 0.0%** |
| 25000 | Ingram Micro, Inc. 4.75%, 05/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24567 |
|  | **Energy-Alternate Sources - 0.2%** | **Energy-Alternate Sources - 0.2%** |
| 104000 | &nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc. 7.00%, 02/15/2055, <br> (7.00% fixed rate until 11/15/2029; 5 yr. USD <br> CMT + 3.25% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 107290 |
|  | **Entertainment - 0.3%** | **Entertainment - 0.3%** |
| 150000 | Caesars Entertainment, Inc. 6.50%, 02/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 145748 |
|  | **Food - 0.5%** | **Food - 0.5%** |
| 20000 | Campbell's Co. 2.38%, 04/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 18018 |
| 125000 | Mars, Inc. 4.80%, 03/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 126266 |
| 25000 | Post Holdings, Inc. 4.63%, 04/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24288 |
| 135000 | Sysco Corp. 4.40%, 07/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 132059 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 300631 |
|  | **Forest Products & Paper - 0.4%** | **Forest Products & Paper - 0.4%** |
| 200000 | Georgia-Pacific LLC 4.40%, 05/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 199726 |
|  | **Healthcare - Products - 0.2%** | **Healthcare - Products - 0.2%** |
| 125000 | Thermo Fisher Scientific, Inc. 4.22%, 02/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 123498 |
|  | **Healthcare - Services - 0.6%** | **Healthcare - Services - 0.6%** |
| 325000 | HCA, Inc. 4.70%, 05/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 323476 |
|  | **Home Builders - 0.3%** | **Home Builders - 0.3%** |
|  | &nbsp;&nbsp;&nbsp; Ashton Woods USA LLC/Ashton Woods Finance <br> Co. |  |
| 25000 | &nbsp;&nbsp;&nbsp; 4.63%, 08/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 23929 |
| 70000 | &nbsp;&nbsp;&nbsp; 4.63%, 04/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 66647 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 46.2% - (continued)** | **CORPORATE BONDS - 46.2% - (continued)** | **CORPORATE BONDS - 46.2% - (continued)** |
|  | **Home Builders - 0.3% - (continued)** | **Home Builders - 0.3% - (continued)** |
| $55000 | &nbsp;&nbsp;&nbsp; 6.88%, 08/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $53965 |
| 10000 | Century Communities, Inc. 3.88%, 08/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9470 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 154011 |
|  | **Insurance - 2.2%** | **Insurance - 2.2%** |
|  | American National Group, Inc. |  |
| 80000 | &nbsp;&nbsp;&nbsp; 6.14%, 06/13/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 82083 |
| 57000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 12/01/2055, (7.00% fixed rate until <br> 12/01/2030; 5 yr. USD CMT + 3.18% <br> thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 55702 |
| 120000 | Athene Global Funding 2.65%, 10/04/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 104059 |
|  | Athene Holding Ltd. |  |
| 80000 | &nbsp;&nbsp;&nbsp; 3.45%, 05/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 49020 |
| 170000 | &nbsp;&nbsp;&nbsp; 3.95%, 05/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 115650 |
| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 06/28/2055, (6.88% fixed rate until <br> 03/28/2035; 5 yr. USD CMT + 2.58% <br> thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 155266 |
| 40000 | CNO Financial Group, Inc. 6.45%, 06/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 41539 |
| 230000 | GA Global Funding Trust 2.90%, 01/06/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 200770 |
| 210000 | Global Atlantic Fin Co. 6.75%, 03/15/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 198404 |
| 75000 | Liberty Mutual Group, Inc. 4.30%, 02/01/2061<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 47623 |
| 130000 | Lincoln National Corp. 3.40%, 03/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 118513 |
| 65000 | &nbsp;&nbsp;&nbsp; MetLife, Inc. 6.35%, 03/15/2055, (6.35% fixed rate <br> until 03/15/2035; 5 yr. USD CMT + 2.08% <br> thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 66538 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1235167 |
|  | **Internet - 3.2%** | **Internet - 3.2%** |
| 125000 | Alphabet, Inc. 4.10%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 123533 |
| 125000 | Amazon.com, Inc. 4.25%, 03/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 123777 |
| 70000 | &nbsp;&nbsp;&nbsp; Go Daddy Operating Co. LLC/GD Finance Co., Inc. <br> 3.50%, 03/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 65415 |
|  | Meta Platforms, Inc. |  |
| 525000 | &nbsp;&nbsp;&nbsp; 4.55%, 05/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 524879 |
| 150000 | &nbsp;&nbsp;&nbsp; 4.55%, 08/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 150183 |
| 525000 | &nbsp;&nbsp;&nbsp; 4.88%, 05/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 524765 |
| 255000 | &nbsp;&nbsp;&nbsp; 6.30%, 05/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 255393 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1767945 |
|  | **Investment Company Security - 1.1%** | **Investment Company Security - 1.1%** |
| 150000 | &nbsp;&nbsp;&nbsp; Goldman Sachs Private Credit Corp. 6.15%, <br> 06/16/2031<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 148738 |
|  | HA Sustainable Infrastructure Capital, Inc. |  |
| 140000 | &nbsp;&nbsp;&nbsp; 6.15%, 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 144127 |
| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 11/15/2056, (7.13% fixed rate until <br> 08/17/2031; 5 yr. USD CMT + 3.48% <br> thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 166564 |
| 131000 | HPS Corporate Lending Fund 5.85%, 06/05/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 129165 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 588594 |
|  | **Iron/Steel - 0.1%** | **Iron/Steel - 0.1%** |
| 30000 | Commercial Metals Co. 3.88%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 27883 |
|  | **IT Services - 0.1%** | **IT Services - 0.1%** |
| 65000 | Fortress Intermediate 3, Inc. 7.50%, 06/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 65649 |
|  | **Leisure Time - 0.2%** | **Leisure Time - 0.2%** |
|  | NCL Corp. Ltd. |  |
| 115000 | &nbsp;&nbsp;&nbsp; 5.88%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 111932 |
| 20000 | &nbsp;&nbsp;&nbsp; 6.25%, 09/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19356 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 131288 |
|  | **Lodging - 0.7%** | **Lodging - 0.7%** |
| 200000 | &nbsp;&nbsp;&nbsp; Gohl Capital Holdings Ltd. 7.63%, 10/29/2031, <br> (7.63% fixed rate until 10/29/2031; 5 yr. USD <br> CMT + 3.71% thereafter)<sup>(2)(3)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 198410 |
| 200000 | Studio City Finance Ltd. 5.00%, 01/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 190606 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 389016 |

---

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

20 <br>

------

**Hartford Dynamic Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 46.2% - (continued)** | **CORPORATE BONDS - 46.2% - (continued)** | **CORPORATE BONDS - 46.2% - (continued)** |
|  | **Machinery - Construction & Mining - 0.3%** | **Machinery - Construction & Mining - 0.3%** |
| $150000 | Caterpillar, Inc. 2.60%, 04/09/2030 | &nbsp;&nbsp;&nbsp;&nbsp; $141033 |
|  | **Media - 2.6%** | **Media - 2.6%** |
|  | &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter <br> Communications Operating Capital |  |
| 50000 | &nbsp;&nbsp;&nbsp; 3.50%, 03/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 34040 |
| 295000 | &nbsp;&nbsp;&nbsp; 3.70%, 04/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 181001 |
| 230000 | &nbsp;&nbsp;&nbsp; 3.85%, 04/01/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 132904 |
| 100000 | &nbsp;&nbsp;&nbsp; 3.90%, 06/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 62863 |
| 296000 | &nbsp;&nbsp;&nbsp; 3.95%, 06/30/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 172952 |
| 314000 | &nbsp;&nbsp;&nbsp; 4.40%, 12/01/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 200475 |
| 35000 | Grupo Televisa SAB 6.63%, 01/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 30448 |
|  | Paramount Global |  |
| 150000 | &nbsp;&nbsp;&nbsp; 4.20%, 05/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 131085 |
| 60000 | &nbsp;&nbsp;&nbsp; 4.38%, 03/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 38262 |
| 140000 | &nbsp;&nbsp;&nbsp; 4.95%, 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 132063 |
| 37000 | &nbsp;&nbsp;&nbsp; 4.95%, 05/19/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 23238 |
| 70000 | &nbsp;&nbsp;&nbsp; 6.88%, 04/30/2036<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 65118 |
|  | Univision Communications, Inc. |  |
| 125000 | &nbsp;&nbsp;&nbsp; 4.50%, 05/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 119264 |
| 90000 | &nbsp;&nbsp;&nbsp; 8.88%, 04/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 90490 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1414203 |
|  | **Mining - 1.2%** | **Mining - 1.2%** |
| 200000 | First Quantum Minerals Ltd. 6.38%, 02/15/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 196613 |
| 135000 | Glencore Funding LLC 4.90%, 07/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 135196 |
| 200000 | Ivanhoe Mines Ltd. 7.88%, 01/23/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 203331 |
| 150000 | Rio Tinto Finance USA PLC 4.88%, 03/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 152231 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 687371 |
|  | **Miscellaneous Manufacturing - 0.4%** | **Miscellaneous Manufacturing - 0.4%** |
| 200000 | Eaton Corp. 3.95%, 03/06/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 197993 |
| 35000 | Entegris, Inc. 4.75%, 04/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 34729 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 232722 |
|  | **Oil & Gas - 0.9%** | **Oil & Gas - 0.9%** |
| 125000 | ConocoPhillips Co. 4.70%, 01/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 126192 |
| 170000 | Continental Resources, Inc. 4.90%, 06/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 136320 |
| 120000 | Ecopetrol SA 4.63%, 11/02/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 108095 |
| 160000 | Petroleos Mexicanos 6.75%, 09/21/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 134763 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 505370 |
|  | **Oil & Gas Services - 0.8%** | **Oil & Gas Services - 0.8%** |
|  | Schlumberger Investment SA |  |
| 150000 | &nbsp;&nbsp;&nbsp; 4.55%, 05/07/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 149740 |
| 275000 | &nbsp;&nbsp;&nbsp; 4.80%, 05/07/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 274285 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 424025 |
|  | **Packaging & Containers - 0.6%** | **Packaging & Containers - 0.6%** |
| 165000 | &nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc. 6.75%, <br> 04/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 155235 |
| 70000 | &nbsp;&nbsp;&nbsp; Graphic Packaging International LLC 3.50%, <br> 03/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 66422 |
| 120000 | Sword Purchaser LLC 8.25%, 04/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 122779 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 344436 |
|  | **Pharmaceuticals - 0.5%** | **Pharmaceuticals - 0.5%** |
| 125000 | Bristol-Myers Squibb Co. 5.10%, 02/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 128349 |
| 125000 | &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte. Ltd. 4.65%, <br> 05/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 125921 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 254270 |
|  | **Pipelines - 1.3%** | **Pipelines - 1.3%** |
|  | Enbridge, Inc. |  |
| 80000 | &nbsp;&nbsp;&nbsp; 4.85%, 03/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 80329 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 06/27/2054, (7.20% fixed rate until <br> 03/27/2034; 5 yr. USD CMT + 2.97% <br> thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 53460 |
| 113000 | &nbsp;&nbsp;&nbsp; Energy Transfer LP 6.50%, 02/15/2056, (6.50% <br> fixed rate until 11/15/2030; 5 yr. USD CMT + <br> 2.68% thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 113304 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 46.2% - (continued)** | **CORPORATE BONDS - 46.2% - (continued)** | **CORPORATE BONDS - 46.2% - (continued)** |
|  | **Pipelines - 1.3% - (continued)** | **Pipelines - 1.3% - (continued)** |
| $125000 | &nbsp;&nbsp;&nbsp; Enterprise Products Operating LLC 4.60%, <br> 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; $125206 |
|  | TransCanada PipeLines Ltd. |  |
| 145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 10/17/2056, (6.13% fixed rate until <br> 07/17/2031; 5 yr. USD CMT + 2.25% <br> thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 145635 |
| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 10/17/2056, (6.38% fixed rate until <br> 07/17/2036; 5 yr. USD CMT + 2.12% <br> thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 171305 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 689239 |
|  | **Real Estate Investment Trusts - 1.2%** | **Real Estate Investment Trusts - 1.2%** |
| 75000 | American Tower Corp. 2.70%, 04/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 68204 |
|  | Brandywine Operating Partnership LP |  |
| 25000 | &nbsp;&nbsp;&nbsp; 4.55%, 10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 23255 |
| 245000 | &nbsp;&nbsp;&nbsp; 6.13%, 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 228018 |
| 75000 | &nbsp;&nbsp;&nbsp; Equinix Europe 2 Financing Corp. LLC 4.60%, <br> 11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 74483 |
| 50000 | &nbsp;&nbsp;&nbsp; Iron Mountain Information Management Services, <br> Inc. 5.00%, 07/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 48278 |
|  | Iron Mountain, Inc. |  |
| 155000 | &nbsp;&nbsp;&nbsp; 4.50%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 148951 |
| 55000 | &nbsp;&nbsp;&nbsp; 4.88%, 09/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 54240 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 645429 |
|  | **Retail - 0.6%** | **Retail - 0.6%** |
|  | Advance Auto Parts, Inc. |  |
| 35000 | &nbsp;&nbsp;&nbsp; 3.50%, 03/15/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 30771 |
| 19000 | &nbsp;&nbsp;&nbsp; 3.90%, 04/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 17822 |
| 40000 | &nbsp;&nbsp;&nbsp; Asbury Automotive Group, Inc. 5.00%, <br> 02/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 38357 |
| 130000 | &nbsp;&nbsp;&nbsp; Specialty Building Products Holdings LLC/SBP <br> Finance Corp. 7.75%, 10/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 114737 |
| 135000 | Walmart, Inc. 4.00%, 04/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 134847 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 336534 |
|  | **Semiconductors - 1.5%** | **Semiconductors - 1.5%** |
| 150000 | Broadcom, Inc. 2.45%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 136636 |
|  | Intel Corp. |  |
| 146000 | &nbsp;&nbsp;&nbsp; 3.10%, 02/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 82311 |
| 250000 | &nbsp;&nbsp;&nbsp; 3.20%, 08/12/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 142984 |
| 150000 | &nbsp;&nbsp;&nbsp; 4.65%, 06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 149423 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.30%, 05/15/2036<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 74685 |
|  | Marvell Technology, Inc. |  |
| 75000 | &nbsp;&nbsp;&nbsp; 2.95%, 04/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 69139 |
| 135000 | &nbsp;&nbsp;&nbsp; 5.30%, 04/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 135074 |
| 40000 | Qorvo, Inc. 3.38%, 04/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 36545 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 826797 |
|  | **Software - 2.5%** | **Software - 2.5%** |
| 70000 | AthenaHealth Group, Inc. 6.50%, 02/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 66720 |
| 220000 | Cloud Software Group, Inc. 6.63%, 08/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 197046 |
| 35000 | Open Text Corp. 3.88%, 12/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 31545 |
| 35000 | Open Text Holdings, Inc. 4.13%, 12/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 29885 |
|  | Oracle Corp. |  |
| 259000 | &nbsp;&nbsp;&nbsp; 2.88%, 03/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 230182 |
| 175000 | &nbsp;&nbsp;&nbsp; 3.60%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 104777 |
| 215000 | &nbsp;&nbsp;&nbsp; 4.00%, 07/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 143507 |
| 100000 | &nbsp;&nbsp;&nbsp; 4.30%, 07/08/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 88949 |
| 195000 | &nbsp;&nbsp;&nbsp; 6.10%, 09/26/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 161094 |
| 25000 | ROBLOX Corp. 3.88%, 05/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 23680 |
| 35000 | Rocket Software, Inc. 9.00%, 11/28/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 34827 |
| 155000 | Roper Technologies, Inc. 1.75%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 134387 |
| 120000 | Salesforce, Inc. 4.90%, 09/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 119647 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1366246 |
|  | **Telecommunications - 1.9%** | **Telecommunications - 1.9%** |
| 215000 | AT&T, Inc. 4.75%, 04/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 212189 |

---

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

21 <br>

------

**Hartford Dynamic Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 46.2% - (continued)** | **CORPORATE BONDS - 46.2% - (continued)** | **CORPORATE BONDS - 46.2% - (continued)** |
|  | **Telecommunications - 1.9% - (continued)** | **Telecommunications - 1.9% - (continued)** |
| $45000 | &nbsp;&nbsp;&nbsp; Bell Telephone Co. of Canada or Bell Canada <br> 7.00%, 09/15/2055, (7.00% fixed rate until <br> 06/15/2035; 5 yr. USD CMT + 2.36% <br> thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $46699 |
| 130000 | HUT 8 DC LLC 6.19%, 11/15/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 131076 |
| 50000 | Lumen Technologies, Inc. 4.50%, 01/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 48000 |
| 105000 | Meridian Arc Holdco LLC 6.25%, 04/30/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 104976 |
| 265000 | &nbsp;&nbsp;&nbsp; Road Michigan Property Owner I LLC 7.50%, <br> 03/30/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 265000 |
| 70000 | &nbsp;&nbsp;&nbsp; TELUS Corp. 6.63%, 06/09/2056, (6.63% fixed <br> rate until 03/09/2036; 5 yr. USD CMT + 2.52% <br> thereafter)<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 69615 |
| 200000 | &nbsp;&nbsp;&nbsp; Vmed O2 U.K. Financing I PLC 4.75%, <br> 07/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 173019 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1050574 |
|  | **Transportation - 0.1%** | **Transportation - 0.1%** |
| 65000 | RXO, Inc. 6.38%, 05/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 64366 |
|  | &nbsp;&nbsp;&nbsp; Total Corporate Bonds <br>(cost $25,558,040) | &nbsp;&nbsp;&nbsp;&nbsp; $25441289 |
| **U.S. GOVERNMENT SECURITIES - 57.4%** | **U.S. GOVERNMENT SECURITIES - 57.4%** | **U.S. GOVERNMENT SECURITIES - 57.4%** |
|  | **U.S. Treasury Securities - 57.4%** | **U.S. Treasury Securities - 57.4%** |
|  | **U.S. Treasury Bonds - 1.9%** | **U.S. Treasury Bonds - 1.9%** |
| 75000 | &nbsp;&nbsp;&nbsp; 1.13%, 05/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; $46951 |
| 210000 | &nbsp;&nbsp;&nbsp; 1.38%, 08/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 101448 |
| 10000 | &nbsp;&nbsp;&nbsp; 2.38%, 02/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 7238 |
| 245000 | &nbsp;&nbsp;&nbsp; 3.50%, 02/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 219754 |
| 155000 | &nbsp;&nbsp;&nbsp; 4.63%, 02/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 153777 |
| 450000 | &nbsp;&nbsp;&nbsp; 4.63%, 02/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 429750 |
| 90000 | &nbsp;&nbsp;&nbsp; 4.88%, 08/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 88889 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1047807 |
|  | **U.S. Treasury Notes - 55.5%** | **U.S. Treasury Notes - 55.5%** |
| 1800000 | &nbsp;&nbsp;&nbsp; 2.88%, 04/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1747125 |
| 2290000 | &nbsp;&nbsp;&nbsp; 3.38%, 02/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2269963 |
| 1580000 | &nbsp;&nbsp;&nbsp; 3.50%, 03/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1562595 |
| 4020000 | &nbsp;&nbsp;&nbsp; 3.63%, 08/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3996445 |
| 1260000 | &nbsp;&nbsp;&nbsp; 3.75%, 02/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1226728 |
| 3980000 | &nbsp;&nbsp;&nbsp; 3.88%, 03/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3979067 |
| 1780000 | &nbsp;&nbsp;&nbsp; 3.88%, 04/30/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1773186 |
| 2560000 | &nbsp;&nbsp;&nbsp; 3.88%, 03/31/2031<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2543000 |
| 385000 | &nbsp;&nbsp;&nbsp; 3.88%, 08/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 373601 |
| 2955000 | &nbsp;&nbsp;&nbsp; 4.00%, 03/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2957770 |
| 3610000 | &nbsp;&nbsp;&nbsp; 4.13%, 11/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3630306 |
| 650000 | &nbsp;&nbsp;&nbsp; 4.13%, 02/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 636289 |
| 3160000 | &nbsp;&nbsp;&nbsp; 4.25%, 03/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3168888 |
| 720000 | &nbsp;&nbsp;&nbsp; 4.25%, 08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 713700 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 30578663 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Securities <br>(cost $31,705,478)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $31626470 |
|  | &nbsp;&nbsp;&nbsp; Total Long-Term Investments <br>(cost $57,263,518)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $57067759 |
| **SHORT-TERM INVESTMENTS - 1.3%** | **SHORT-TERM INVESTMENTS - 1.3%** | **SHORT-TERM INVESTMENTS - 1.3%** |
|  | **Repurchase Agreements - 0.3%** | **Repurchase Agreements - 0.3%** |
| 132520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 04/30/2026 at 3.64%, due <br> on 05/01/2026 with a maturity value of <br> $132,533; collateralized by U.S. Treasury <br> Note at 3.63%, maturing 09/30/2030, with a <br> market value of $135,249 | &nbsp;&nbsp;&nbsp;&nbsp; $132520 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **SHORT-TERM INVESTMENTS - 1.3% - (continued)** | **SHORT-TERM INVESTMENTS - 1.3% - (continued)** | **SHORT-TERM INVESTMENTS - 1.3% - (continued)** | **SHORT-TERM INVESTMENTS - 1.3% - (continued)** |
|  | **Securities Lending Collateral - 1.0%** | **Securities Lending Collateral - 1.0%** | **Securities Lending Collateral - 1.0%** |
| 561700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 3.62%<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 3.62%<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $561700 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $694,220) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $694,220) | &nbsp;&nbsp;&nbsp;&nbsp; $694220 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $57,957,738)<br>| 104.9<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $57761979 |
|  | Other Assets and Liabilities | (4.9)%<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2700803)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $55061176 |

---

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, 2026, the aggregate value of these securities was $7,608,058, representing 13.8% of net assets. 

<sup>(2)</sup> Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At April 30, 2026, the aggregate value of these securities was $778,122, representing 1.4% of net assets. 

<sup>(3)</sup> Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first. 

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

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

<sup>(6)</sup> All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of April 30, 2026, the market value of securities pledged was $716,963. 

<sup>(7)</sup> Current yield as of period end.

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

22 <br>

------

**Hartford Dynamic Bond ETF**

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

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury 2-Year Note Future | 33 | 06/30/2026 | &nbsp;&nbsp; $6835125 | &nbsp;&nbsp; $(1106)<br>|
| **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury 5-Year Note Future | (8) | 06/30/2026 | &nbsp;&nbsp; $(862687)<br>| &nbsp;&nbsp; $631 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Ultra Bond Future | (2) | 06/18/2026 | &nbsp;&nbsp; (230063)<br>| &nbsp;&nbsp; 309 |
| **Total** |  |  |  | &nbsp;&nbsp; $940 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $(166)<br>|

---

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  |
| **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:** |  |
| **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** |  |
| &nbsp;&nbsp;&nbsp; CDX.NA.HY.S45.V2 | USD | &nbsp;&nbsp; 3994650 | 5.00% | 12/20/2030 | Quarterly | &nbsp;&nbsp; $255313 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $314043 | &nbsp;&nbsp; $58730 |
| &nbsp;&nbsp;&nbsp; CDX.NA.HY.S46.V1 | USD | &nbsp;&nbsp; 620000 | 5.00% | 06/20/2031 | Quarterly | &nbsp;&nbsp; 43526 | &nbsp;&nbsp; — | &nbsp;&nbsp; 47709 | &nbsp;&nbsp; 4183 |
| **Total** | **Total** | **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; $298839 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $361752 | &nbsp;&nbsp; $62913 |
| **Credit default swaps on single-name issues:** |  |  |  |  |  |  |  |  |  |
| **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** |  |
| &nbsp;&nbsp;&nbsp; Caesars Entertainment, Inc. (B+) | USD | &nbsp;&nbsp; 100000 | 5.00% | 06/20/2031 | Quarterly | &nbsp;&nbsp; $6071 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $5523 | &nbsp;&nbsp; $(548)<br>|
| &nbsp;&nbsp;&nbsp; Ford Motor Co. (BBB-) | USD | &nbsp;&nbsp; 120000 | 5.00% | 06/20/2031 | Quarterly | &nbsp;&nbsp; 17126 | &nbsp;&nbsp; — | &nbsp;&nbsp; 18458 | &nbsp;&nbsp; 1332 |
| &nbsp;&nbsp;&nbsp; Lincoln National Corp. (BBB+) | USD | &nbsp;&nbsp; 135000 | 1.58% | 06/20/2031 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; (3766)<br>| &nbsp;&nbsp; (3166)<br>| &nbsp;&nbsp; 600 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. (BBB) | USD | &nbsp;&nbsp; 370000 | 1.00% | 12/20/2030 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; (7693)<br>| &nbsp;&nbsp; (9446)<br>| &nbsp;&nbsp; (1753)<br>|
| &nbsp;&nbsp;&nbsp; Paramount Global (BB+) | USD | &nbsp;&nbsp; 115000 | 1.00% | 06/20/2031 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; (11266)<br>| &nbsp;&nbsp; (9075)<br>| &nbsp;&nbsp; 2191 |
| **Total** |  |  |  |  |  | &nbsp;&nbsp; $23197 | &nbsp;&nbsp; $(22725)<br>| &nbsp;&nbsp; $2294 | &nbsp;&nbsp; $1822 |
| **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; $322036 | &nbsp;&nbsp; $(22725)<br>| &nbsp;&nbsp; $364046 | &nbsp;&nbsp; $64735 |

---

&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. 

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

**Fair Value Summary**

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Corporate Bonds  | &nbsp;&nbsp; $25441289 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $25441289 | &nbsp;&nbsp; $— |
| U.S. Government Securities  | &nbsp;&nbsp; 31626470 | &nbsp;&nbsp; — | &nbsp;&nbsp; 31626470 | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 694220 | &nbsp;&nbsp; 561700 | &nbsp;&nbsp; 132520 | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 940 | &nbsp;&nbsp; 940 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Credit Default<sup>(2)</sup>  | &nbsp;&nbsp; 67036 | &nbsp;&nbsp; — | &nbsp;&nbsp; 67036 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $57829955 | &nbsp;&nbsp; $562640 | &nbsp;&nbsp; $57267315 | &nbsp;&nbsp; $— |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; $(1106)<br>| &nbsp;&nbsp; $(1106)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Swaps - Credit Default<sup>(2)</sup>  | &nbsp;&nbsp; (2301)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (2301)<br>| &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $(3407)<br>| &nbsp;&nbsp; $(1106)<br>| &nbsp;&nbsp; $(2301)<br>| &nbsp;&nbsp; $— |

---

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

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

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

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

23 <br>

------

**Hartford Large Cap Growth ETF**

***Schedule of Investments***

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

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 97.0%** | **COMMON STOCKS - 97.0%** | **COMMON STOCKS - 97.0%** |
|  | **Automobiles & Components - 2.3%** | **Automobiles & Components - 2.3%** |
| 10848 | Tesla, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $4139922 |
|  | **Capital Goods - 3.0%** | **Capital Goods - 3.0%** |
| 3286 | Axon Enterprise, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1320183 |
| 1850 | Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 792170 |
| 14798 | Kratos Defense & Security Solutions, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 933014 |
| 7553 | Vertiv Holdings Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 2481085 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5526452 |
|  | **Consumer Discretionary Distribution & Retail - 8.3%** | **Consumer Discretionary Distribution & Retail - 8.3%** |
| 52994 | Amazon.com, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14046590 |
| 3234 | Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1063339 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 15109929 |
|  | **Consumer Durables & Apparel - 0.5%** | **Consumer Durables & Apparel - 0.5%** |
| 27929 | On Holding AG Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 994552 |
|  | **Consumer Services - 1.4%** | **Consumer Services - 1.4%** |
| 17860 | Airbnb, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2506830 |
|  | **Energy - 0.6%** | **Energy - 0.6%** |
| 8821 | Cameco Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1085336 |
|  | **Financial Services - 2.3%** | **Financial Services - 2.3%** |
| 2927 | Evercore, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 940416 |
| 17008 | KKR & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1774615 |
| 12090 | Tradeweb Markets, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1369192 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4084223 |
|  | **Food, Beverage & Tobacco - 0.5%** | **Food, Beverage & Tobacco - 0.5%** |
| 11992 | Monster Beverage Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 924223 |
|  | **Health Care Equipment & Services - 0.5%** | **Health Care Equipment & Services - 0.5%** |
| 1789 | Intuitive Surgical, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 818664 |
|  | **Media & Entertainment - 20.5%** | **Media & Entertainment - 20.5%** |
| 40520 | Alphabet, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 15592096 |
| 29317 | EchoStar Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3610095 |
| 13535 | Liberty Media Corp.-Liberty Formula One Class C<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1163333 |
| 12448 | Meta Platforms, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 7617056 |
| 68854 | Netflix, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6445423 |
| 4614 | Reddit, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 679319 |
| 4481 | Spotify Technology SA<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2000991 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 37108313 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 6.3%** | **Pharmaceuticals, Biotechnology & Life Sciences - 6.3%** |
| 7105 | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 6640333 |
| 4205 | Illumina, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 532942 |
| 13843 | Natera, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2853873 |
| 3326 | Vertex Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1421466 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11448614 |
|  | **Semiconductors & Semiconductor Equipment - 25.4%** | **Semiconductors & Semiconductor Equipment - 25.4%** |
| 19915 | ARM Holdings PLC ADR<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4188523 |
| 33368 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 13928804 |
| 1980 | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1023977 |
| 134471 | NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 26836377 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 45977681 |
|  | **Software & Services - 10.5%** | **Software & Services - 10.5%** |
| 1408 | AppLovin Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 628461 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 97.0% - (continued)** | **COMMON STOCKS - 97.0% - (continued)** | **COMMON STOCKS - 97.0% - (continued)** | **COMMON STOCKS - 97.0% - (continued)** |
|  | **Software & Services - 10.5% - (continued)** | **Software & Services - 10.5% - (continued)** | **Software & Services - 10.5% - (continued)** |
| 8179 | Cloudflare, Inc. Class A<sup>\*</sup>  | Cloudflare, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1676450 |
| 5591 | Datadog, Inc. Class A<sup>\*</sup>  | Datadog, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 739074 |
| 1316 | Intuit, Inc. | Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 511266 |
| 20095 | Microsoft Corp. | Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 8194339 |
| 30376 | Palantir Technologies, Inc. Class A<sup>\*</sup>  | Palantir Technologies, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4225605 |
| 31016 | Samsara, Inc. Class A<sup>\*</sup>  | Samsara, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 891400 |
| 14736 | Shopify, Inc. Class A<sup>\*</sup>  | Shopify, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1784972 |
| 6364 | Trimble, Inc.<sup>\*</sup>  | Trimble, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 428424 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 19079991 |
|  | **Technology Hardware & Equipment - 14.9%** | **Technology Hardware & Equipment - 14.9%** | **Technology Hardware & Equipment - 14.9%** |
| 52089 | Apple, Inc. | Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 14134350 |
| 18693 | Arista Networks, Inc.<sup>\*</sup>  | Arista Networks, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3228468 |
| 6372 | Celestica, Inc.<sup>\*</sup>  | Celestica, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2609908 |
| 18172 | Corning, Inc. | Corning, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2984569 |
| 29188 | Flex Ltd.<sup>\*</sup>  | Flex Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2672161 |
| 1237 | Sandisk Corp.<sup>\*</sup>  | Sandisk Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1356383 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 26985839 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $129,002,255)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $175790569 |
| **SHORT-TERM INVESTMENTS - 0.4%** | **SHORT-TERM INVESTMENTS - 0.4%** | **SHORT-TERM INVESTMENTS - 0.4%** | **SHORT-TERM INVESTMENTS - 0.4%** |
|  | **Repurchase Agreements - 0.4%** | **Repurchase Agreements - 0.4%** | **Repurchase Agreements - 0.4%** |
| $715995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 04/30/2026 at 3.64%, due <br> on 05/01/2026 with a maturity value of <br> $716,067; collateralized by U.S. Treasury Note <br> at 3.88%, maturing 06/15/2028, with a market <br> value of $730,355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 04/30/2026 at 3.64%, due <br> on 05/01/2026 with a maturity value of <br> $716,067; collateralized by U.S. Treasury Note <br> at 3.88%, maturing 06/15/2028, with a market <br> value of $730,355 | &nbsp;&nbsp;&nbsp;&nbsp; $715995 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $715,995) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $715,995) | &nbsp;&nbsp;&nbsp;&nbsp; $715995 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $129,718,250)<br>| 97.4<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $176506564 |
|  | Other Assets and Liabilities | 2.6<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 4746393 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $181252957 |

---

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;

24 <br>

------

**Hartford Large Cap Growth ETF**

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

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

------

**Fair Value Summary**

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $175790569 | &nbsp;&nbsp; $175790569 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Short-Term Investments  | &nbsp;&nbsp; 715995 | &nbsp;&nbsp; — | &nbsp;&nbsp; 715995 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $176506564 | &nbsp;&nbsp; $175790569 | &nbsp;&nbsp; $715995 | &nbsp;&nbsp; $— |

---

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

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

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

25 <br>

------

**Hartford Municipal Opportunities ETF**

***Schedule of Investments***

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

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 1.1%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 1.1%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 1.1%** |
|  | **Commercial Mortgage-Backed Securities - 1.1%** | **Commercial Mortgage-Backed Securities - 1.1%** |
|  | FRETE Trust |  |
| $3732625 | &nbsp;&nbsp;&nbsp; Series 2026-ML33, 4.64%, 10/25/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $3816645 |
| 4008999 | &nbsp;&nbsp;&nbsp; Series 2026-ML34, 4.77%, 12/25/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4123561 |
|  | &nbsp;&nbsp;&nbsp; Total Asset-Backed & Commercial <br> Mortgage-Backed Securities <br>(cost $8,147,281) | &nbsp;&nbsp;&nbsp;&nbsp; $7940206 |
| **MUNICIPAL BONDS - 95.2%** | **MUNICIPAL BONDS - 95.2%** | **MUNICIPAL BONDS - 95.2%** |
|  | **Alabama - 7.7%** | **Alabama - 7.7%** |
| 1920000 | &nbsp;&nbsp;&nbsp; Alabama Housing Finance Auth, AL, Rev, <br> (FHLMC), (FNMA), (GNMA) 6.00%, <br> 04/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; $2097484 |
|  | Black Belt Energy Gas Dist, AL, Rev |  |
| 3430000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3602686 |
| 2070000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2033<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2207236 |
| 1585000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1705789 |
| 4960000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5209251 |
| 1200000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1256169 |
| 1155000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1224156 |
| 2000000 | &nbsp;&nbsp;&nbsp; 5.25%, 12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2054436 |
| 1825000 | &nbsp;&nbsp;&nbsp; 5.25%, 02/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1912075 |
| 330000 | &nbsp;&nbsp;&nbsp; 5.25%, 12/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 354566 |
| 2335000 | &nbsp;&nbsp;&nbsp; Energy Southeast A Cooperative Dist, AL, Rev <br> 5.50%, 11/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2507914 |
| 100000 | &nbsp;&nbsp;&nbsp; Jefferson County Board of Education, AL, <br> Special Tax 5.00%, 02/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 101965 |
| 2000000 | &nbsp;&nbsp;&nbsp; Lower Alabama Gas Dist, AL, Rev 5.00%, <br> 09/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2062055 |
| 2600000 | &nbsp;&nbsp;&nbsp; Southeast Alabama Gas Supply Dist, AL, Rev <br> 5.00%, 08/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2769073 |
|  | &nbsp;&nbsp;&nbsp; Southeast Energy Auth A Cooperative Dist, AL, <br> Rev |  |
| 16000000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 17099181 |
| 1295000 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1394480 |
| 2440000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2589402 |
| 4000000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4256282 |
| 1855000 | &nbsp;&nbsp;&nbsp; 5.25%, 03/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1919029 |
| 415000 | &nbsp;&nbsp;&nbsp; 5.50%, 01/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 441194 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 56764423 |
|  | **Alaska - 0.8%** | **Alaska - 0.8%** |
| 3150000 | CIVICVentures, AK, Rev 5.00%, 09/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3416900 |
| 1225000 | &nbsp;&nbsp;&nbsp; Northern Tobacco Securitization Corp., AK, Rev <br> 4.00%, 06/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1227301 |
| 1215000 | &nbsp;&nbsp;&nbsp; State of Alaska International Airports System, <br> AK, Rev 5.00%, 10/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1373724 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6017925 |
|  | **Arizona - 1.0%** | **Arizona - 1.0%** |
|  | Arizona Industrial Dev Auth, AZ, Rev, |  |
| 665000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.05%, <br> 10/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 687900 |
| 270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.15%, <br> 10/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 278111 |
| 280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.25%, <br> 10/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 290531 |
| 500000 | &nbsp;&nbsp;&nbsp; City of Phoenix Civic Improvement Corp., AZ, <br> Rev 5.00%, 07/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 509602 |
|  | Maricopa County Industrial Dev Auth, AZ, Rev |  |
| 230000 | &nbsp;&nbsp;&nbsp; 4.00%, 10/15/2047<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 198570 |
| 195000 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 203401 |
| 1600000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2038<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1793629 |
|  | Tempe Industrial Dev Auth, AZ, Rev |  |
| 880000 | &nbsp;&nbsp;&nbsp; 3.50%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 874469 |
| 1190000 | &nbsp;&nbsp;&nbsp; 4.38%, 12/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1203839 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.38%, 12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1025542 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7065594 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** |
|  | **California - 6.0%** | **California - 6.0%** |
| $795000 | &nbsp;&nbsp;&nbsp; Bay Area Toll Auth, CA, Rev 3.39%, 04/01/2056, <br> SIFMA Municipal Swap Index + 0.30%<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $792003 |
|  | &nbsp;&nbsp;&nbsp; California Community Choice Financing Auth, <br> CA, Rev |  |
| 4415000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4774660 |
| 5000000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5436302 |
| 2000000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2115213 |
| 5040000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5281105 |
| 3520000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2056<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3728602 |
| 4000000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2056<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4286214 |
| 205000 | &nbsp;&nbsp;&nbsp; California Enterprise Dev Auth, CA, Rev 5.00%, <br> 08/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 208199 |
| 1000000 | &nbsp;&nbsp;&nbsp; California Health Facs Financing Auth, CA, Rev <br> 5.00%, 12/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1096753 |
|  | California Municipal Finance Auth, CA, Rev, |  |
| 180000 | &nbsp;&nbsp;&nbsp; (BAM) 4.00%, 05/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 186017 |
| 600000 | &nbsp;&nbsp;&nbsp; (BAM) 4.00%, 05/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 611734 |
| 2250000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2286598 |
| 285000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2041<sup>(2)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 285586 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 1021326 |
|  | City of Fontana, CA, Special Tax |  |
| 500000 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 485335 |
| 450000 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 417460 |
| 525000 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 461240 |
| 150000 | &nbsp;&nbsp;&nbsp; Fresno Unified School Dist, CA, GO 0.00%, <br> 08/01/2032<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 117514 |
| 5670000 | &nbsp;&nbsp;&nbsp; Golden State Tobacco Securitization Corp., CA, <br> Rev 0.00%, 06/01/2066<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 557712 |
| 520000 | &nbsp;&nbsp;&nbsp; Los Angeles County Public Works Financing <br> Auth, CA, Rev 5.25%, 12/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 562759 |
| 1000000 | &nbsp;&nbsp;&nbsp; Los Angeles Department of Water & Power, CA, <br> Rev, (BAM) 5.25%, 07/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1078622 |
| 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; 664258 |
| 1815000 | &nbsp;&nbsp;&nbsp; River Islands Public Financing Auth, CA, Special <br> Tax, (AG) 0.00%, 09/01/2055<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 405359 |
| 100000 | &nbsp;&nbsp;&nbsp; Romoland School Dist, CA, Special Tax 5.00%, <br> 09/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 101543 |
| 885000 | &nbsp;&nbsp;&nbsp; San Bernardino Community College Dist, CA, <br> GO 0.00%, 08/01/2046<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 323153 |
| 475000 | &nbsp;&nbsp;&nbsp; San Diego County Regional Airport Auth, CA, <br> Rev 5.25%, 07/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 531197 |
|  | &nbsp;&nbsp;&nbsp; San Joaquin Hills Transportation Corridor <br> Agency, CA, Rev, |  |
| 235000 | &nbsp;&nbsp;&nbsp; (NPFG) 0.00%, 01/15/2032<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 195086 |
| 70000 | &nbsp;&nbsp;&nbsp; (NPFG) 0.00%, 01/15/2035<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 51647 |
| 1250000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1293748 |
|  | University of California, CA, Rev |  |
| 2855000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3369011 |
| 585000 | &nbsp;&nbsp;&nbsp; 5.25%, 05/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 708536 |
| 925000 | &nbsp;&nbsp;&nbsp; 5.50%, 05/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1089384 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 44523876 |
|  | **Colorado - 2.5%** | **Colorado - 2.5%** |
|  | Baseline Metropolitan Dist No. 1, CO, GO, |  |
| 375000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 408343 |
| 635000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 12/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 692321 |
| 1970000 | &nbsp;&nbsp;&nbsp; City & County of Denver Airport System, CO, <br> Rev 5.50%, 11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2251250 |
| 1000000 | &nbsp;&nbsp;&nbsp; Colorado Bridge & Tunnel Enterprise, CO, Rev, <br> (AG) 5.50%, 12/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1075585 |
|  | Colorado Health Facs Auth, CO, Rev |  |
| 170000 | &nbsp;&nbsp;&nbsp; 4.00%, 12/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 165802 |
| 1580000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1718452 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1083105 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 548035 |
| 345000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 376400 |

---

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

26 <br>

------

**Hartford Municipal Opportunities ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** |
|  | **Colorado - 2.5% - (continued)** | **Colorado - 2.5% - (continued)** |
| $1515000 | &nbsp;&nbsp;&nbsp; Colorado Housing & Finance Auth, CO, Rev, <br> (FHLMC), (FNMA), (GNMA) 6.50%, <br> 11/01/2055<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1718038 |
| 620000 | &nbsp;&nbsp;&nbsp; Denver City & County Housing Auth, CO, Rev <br> 5.00%, 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 646189 |
| 160000 | &nbsp;&nbsp;&nbsp; Denver Convention Center Hotel Auth, CO, Rev <br> 5.00%, 12/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 161133 |
| 1000000 | &nbsp;&nbsp;&nbsp; E-470 Public Highway Auth, CO, Rev 3.18%, <br> 09/01/2039, 1 mo. USD SOFR + 0.75%<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 999180 |
| 1030000 | &nbsp;&nbsp;&nbsp; Park Creek Metropolitan Dist, CO, Rev 5.00%, <br> 12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1082271 |
| 450000 | &nbsp;&nbsp;&nbsp; Park Creek Metropolitan Dist, CO, Tax <br> Allocation, (AG) 5.00%, 12/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 503247 |
| 300000 | &nbsp;&nbsp;&nbsp; Public Auth for Colorado Energy, CO, Rev <br> 6.50%, 11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 359456 |
|  | Regional Transportation Dist, CO, Rev |  |
| 500000 | &nbsp;&nbsp;&nbsp; 4.00%, 07/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 489176 |
| 400000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 420677 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 529226 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 106638 |
| 2275000 | &nbsp;&nbsp;&nbsp; Southern Ute Indian Tribe of the Southern Ute <br> Reservation, CO, GO 5.00%, 04/01/2035<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2455404 |
| 715000 | &nbsp;&nbsp;&nbsp; University of Colorado Hospital Auth, CO, Rev <br> 5.00%, 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 769846 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 18559774 |
|  | **Connecticut - 2.0%** | **Connecticut - 2.0%** |
| 100000 | &nbsp;&nbsp;&nbsp; City of Bridgeport, CT, GO, (BAM) 5.00%, <br> 07/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 104406 |
| 140000 | &nbsp;&nbsp;&nbsp; Connecticut Housing Finance Auth, CT, Rev, <br> (FHLMC), (FNMA), (GNMA) 4.25%, <br> 05/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 140710 |
|  | &nbsp;&nbsp;&nbsp; Connecticut State Health & Educational Facs <br> Auth, CT, Rev |  |
| 1000000 | &nbsp;&nbsp;&nbsp; 2.95%, 07/01/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1003292 |
| 3500000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3844274 |
| 3000000 | &nbsp;&nbsp;&nbsp; Stamford Housing Auth, CT, Rev 4.25%, <br> 10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3028622 |
|  | State of Connecticut, CT, GO |  |
| 845000 | &nbsp;&nbsp;&nbsp; 3.00%, 06/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 770610 |
| 6225000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6285468 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 15177382 |
|  | **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; 251124 |
| 455000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 455233 |
| 500000 | &nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Auth, Aviation, <br> DC, Rev 5.00%, 10/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 542935 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1249292 |
|  | **Florida - 3.4%** | **Florida - 3.4%** |
| 725000 | &nbsp;&nbsp;&nbsp; Alachua County Health Facs Auth, FL, Rev <br> 3.75%, 10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 725524 |
| 185000 | &nbsp;&nbsp;&nbsp; Capital Projects Finance Auth, FL, Rev 5.00%, <br> 10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 188781 |
| 500000 | &nbsp;&nbsp;&nbsp; Capital Trust Auth, FL, Rev 5.00%, <br> 07/01/2045<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 493375 |
| 125000 | &nbsp;&nbsp;&nbsp; City of Atlantic Beach, FL, Rev 5.00%, <br> 11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 125687 |
| 270000 | &nbsp;&nbsp;&nbsp; County of Broward Airport System, FL, Rev <br> 4.00%, 10/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 253160 |
|  | County of Lee Airport, FL, Rev |  |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.25%, 10/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1130664 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.25%, 10/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1123309 |
| 1215000 | &nbsp;&nbsp;&nbsp; 5.25%, 10/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1356523 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** |
|  | **Florida - 3.4% - (continued)** | **Florida - 3.4% - (continued)** |
| $1000000 | &nbsp;&nbsp;&nbsp; 5.25%, 10/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; $1109620 |
|  | &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; 1166604 |
| 200000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 214039 |
| 445000 | &nbsp;&nbsp;&nbsp; Escambia County Health Facs Auth, FL, Rev <br> 4.00%, 08/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 394407 |
|  | &nbsp;&nbsp;&nbsp; Florida Local Government Finance Commission, <br> FL, Rev |  |
| 2155000 | &nbsp;&nbsp;&nbsp; 4.20%, 11/15/2030<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2162122 |
| 335000 | &nbsp;&nbsp;&nbsp; 6.63%, 11/15/2045<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 357714 |
|  | Greater Orlando Aviation Auth, FL, Rev |  |
| 1650000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1824097 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.25%, 11/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1059434 |
| 1155000 | &nbsp;&nbsp;&nbsp; 5.25%, 11/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1219103 |
| 160000 | &nbsp;&nbsp;&nbsp; Lee County Industrial Dev Auth, FL, Rev 4.13%, <br> 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 160160 |
| 500000 | &nbsp;&nbsp;&nbsp; Middleton Community Dev Dist A, FL, Special <br> Assessment 4.75%, 05/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 461448 |
| 250000 | &nbsp;&nbsp;&nbsp; Orange County Health Facs Auth, FL, Rev <br> 5.00%, 10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 272433 |
| 950000 | &nbsp;&nbsp;&nbsp; Orlando Utilities Commission, FL, Rev 1.25%, <br> 10/01/2046<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 890795 |
|  | Palm Beach County Health Facs Auth, FL, Rev |  |
| 420000 | &nbsp;&nbsp;&nbsp; 5.13%, 05/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 421862 |
| 665000 | &nbsp;&nbsp;&nbsp; 5.63%, 05/15/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 668385 |
|  | Polk County Industrial Dev Auth, FL, Rev |  |
| 300000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 306038 |
| 190000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 179080 |
| 445000 | &nbsp;&nbsp;&nbsp; St. Johns County Industrial Dev Auth, FL, Rev <br> 4.00%, 12/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 369525 |
| 1400000 | &nbsp;&nbsp;&nbsp; USF Financing Corp., FL, Rev 5.00%, <br> 07/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1584414 |
| 155000 | &nbsp;&nbsp;&nbsp; Village Community Dev Dist No. 13, FL, Special <br> Assessment 2.55%, 05/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 147659 |
| 1170000 | &nbsp;&nbsp;&nbsp; Village Community Dev Dist No. 14, FL, Special <br> Assessment 5.13%, 05/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1212913 |
| 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; 473661 |
|  | &nbsp;&nbsp;&nbsp; Village Community Dev Dist No. 16, FL, Special <br> Assessment |  |
| 1860000 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1856836 |
| 1250000 | &nbsp;&nbsp;&nbsp; 4.50%, 05/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1264189 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 25173561 |
|  | **Georgia - 2.6%** | **Georgia - 2.6%** |
| 1350000 | &nbsp;&nbsp;&nbsp; Bartow County Dev Auth, GA, Rev 3.95%, <br> 12/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1369831 |
| 1020000 | &nbsp;&nbsp;&nbsp; City of Atlanta Department of Aviation, GA, Rev <br> 5.00%, 07/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1131891 |
|  | Dev Auth for Fulton County, GA, Rev |  |
| 350000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 392479 |
| 400000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 445376 |
| 215000 | &nbsp;&nbsp;&nbsp; Georgia Housing & Finance Auth, GA, Rev <br> 5.00%, 12/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 229553 |
|  | Main Street Natural Gas, Inc., GA, Rev |  |
| 2950000 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2991844 |
| 1760000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1860648 |
| 475000 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 502990 |
| 1225000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1306607 |
| 275000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 292580 |
| 2380000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2549418 |
| 1810000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1947297 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1074434 |
|  | Municipal Electric Auth of Georgia, GA, Rev, |  |
| 1000000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 07/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1036010 |

---

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

27 <br>

------

**Hartford Municipal Opportunities ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** |
|  | **Georgia - 2.6% - (continued)** | **Georgia - 2.6% - (continued)** |
| $520000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; $528773 |
|  | &nbsp;&nbsp;&nbsp; Savannah Georgia Convention Center Auth, GA, <br> Rev, |  |
| 300000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 06/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 327709 |
| 450000 | &nbsp;&nbsp;&nbsp; (AG) 5.25%, 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 499212 |
| 450000 | &nbsp;&nbsp;&nbsp; (AG) 5.25%, 06/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 495993 |
| 310000 | &nbsp;&nbsp;&nbsp; 5.25%, 06/01/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 307336 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 19289981 |
|  | **Guam - 0.3%** | **Guam - 0.3%** |
|  | &nbsp;&nbsp;&nbsp; Government of Guam Business Privilege Tax <br> Refunding Bonds, GU, Rev |  |
| 820000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 875525 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.25%, 01/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 548890 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.25%, 01/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 545674 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1970089 |
|  | **Hawaii - 0.0%** | **Hawaii - 0.0%** |
| 100000 | &nbsp;&nbsp;&nbsp; State of Hawaii Airports System, HI, Rev <br> 5.00%, 07/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 103916 |
|  | **Idaho - 0.1%** | **Idaho - 0.1%** |
| 945000 | &nbsp;&nbsp;&nbsp; Idaho Housing & Finance Association, ID, Rev, <br> (FHLMC), (FNMA), (GNMA) 5.75%, <br> 01/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1023665 |
|  | **Illinois - 9.7%** | **Illinois - 9.7%** |
|  | &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; 254892 |
| 380000 | &nbsp;&nbsp;&nbsp; 5.25%, 04/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 413409 |
| 250000 | &nbsp;&nbsp;&nbsp; 5.25%, 04/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 270422 |
|  | Chicago Board of Education, IL, GO, |  |
| 110000 | &nbsp;&nbsp;&nbsp; (NPFG) 0.00%, 12/01/2026<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 107778 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 510123 |
| 1100000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1126165 |
| 400000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 368346 |
| 2500000 | &nbsp;&nbsp;&nbsp; 5.25%, 12/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2587118 |
| 1745000 | &nbsp;&nbsp;&nbsp; 5.75%, 12/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1731350 |
| 4180000 | &nbsp;&nbsp;&nbsp; 6.00%, 12/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4608055 |
| 370000 | &nbsp;&nbsp;&nbsp; Chicago Midway International Airport, IL, Rev, <br> (BAM) 5.50%, 01/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 411435 |
|  | Chicago O'Hare International Airport, IL, Rev, |  |
| 200000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 01/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 217552 |
| 1785000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 01/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1932413 |
| 1700000 | &nbsp;&nbsp;&nbsp; 5.50%, 07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1882648 |
| 1000000 | &nbsp;&nbsp;&nbsp; Chicago Transit Auth Sales Tax Receipts Fund, <br> IL, Rev 5.00%, 12/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1022970 |
|  | &nbsp;&nbsp;&nbsp; City of Chicago Wastewater Transmission, IL, <br> Rev, |  |
| 695000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 01/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 751600 |
| 75000 | &nbsp;&nbsp;&nbsp; (NPFG) 5.50%, 01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 78843 |
| 530000 | &nbsp;&nbsp;&nbsp; City of Chicago Waterworks, IL, Rev, (AG) <br> 5.00%, 11/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 573390 |
| 1385000 | City of Granite City, IL, Rev 1.25%, 05/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1347235 |
|  | City of Joliet Waterworks & Sewerage, IL, Rev, |  |
| 1800000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 01/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1961698 |
| 875000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 01/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 950723 |
| 900000 | &nbsp;&nbsp;&nbsp; Cook County Community College Dist No. 508, <br> IL, GO, (BAM) 5.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 975559 |
|  | Illinois Finance Auth, IL, Rev |  |
| 665000 | &nbsp;&nbsp;&nbsp; 3.65%, 05/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 662555 |
| 640000 | &nbsp;&nbsp;&nbsp; 4.00%, 07/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 628009 |
| 460000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 474264 |
| 235000 | &nbsp;&nbsp;&nbsp; 5.00%, 08/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 252603 |
| 4145000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4660721 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** |
|  | **Illinois - 9.7% - (continued)** | **Illinois - 9.7% - (continued)** |
| $150000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; $150015 |
|  | Illinois Housing Dev Auth, IL, Rev, |  |
| 6185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.30%, <br> 02/01/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6185000 |
| 2245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.25%, <br> 10/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2351052 |
| 730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.50%, <br> 10/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 786046 |
| 380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.75%, <br> 10/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 406164 |
| 2260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, <br> 10/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2442905 |
| 780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, <br> 10/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 863216 |
| 320000 | &nbsp;&nbsp;&nbsp; Illinois State Toll Highway Auth, IL, Rev 4.00%, <br> 01/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 322777 |
| 100000 | &nbsp;&nbsp;&nbsp; Kane McHenry Cook & De Kalb Counties Unit <br> School Dist No. 300, IL, GO 5.00%, <br> 01/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 101442 |
| 150000 | &nbsp;&nbsp;&nbsp; Kendall Kane & Will Counties Community Unit <br> School Dist No. 308, IL, GO, (AG) 0.00%, <br> 02/01/2027<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 146301 |
|  | &nbsp;&nbsp;&nbsp; Rock Island County School Dist No. 41 Rock <br> Island, IL, GO, |  |
| 1000000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 01/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1072099 |
| 1005000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 01/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1067693 |
|  | Sales Tax Securitization Corp., IL, Rev |  |
| 785000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 781707 |
| 550000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 587753 |
| 1500000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1662018 |
| 845000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 882854 |
|  | &nbsp;&nbsp;&nbsp; St. Clair County Community Unit School Dist <br> No. 187 Cahokia, IL, GO, |  |
| 240000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 252543 |
| 250000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 267283 |
| 250000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 270658 |
| 320000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 01/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 349960 |
|  | State of Illinois Sales Tax, IL, Rev |  |
| 115000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 115293 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1107868 |
|  | State of Illinois, IL, GO |  |
| 1645000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1679704 |
| 6000000 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6441465 |
| 4750000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5005718 |
| 4320000 | &nbsp;&nbsp;&nbsp; 5.25%, 04/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4686623 |
| 550000 | &nbsp;&nbsp;&nbsp; 5.50%, 03/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 590272 |
| 100000 | &nbsp;&nbsp;&nbsp; Village of Bolingbrook, IL, GO, (AG) 5.00%, <br> 01/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 103776 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 71442081 |
|  | **Indiana - 1.4%** | **Indiana - 1.4%** |
| 257734 | &nbsp;&nbsp;&nbsp; City of Evansville, IN, Rev, (FNMA) 3.00%, <br> 06/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 242536 |
| 2550000 | City of Whiting, IN, Rev 4.40%, 11/01/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2660594 |
|  | Danville Multi-School Building Corp., IN, Rev, |  |
| 750000 | &nbsp;&nbsp;&nbsp; (ST INTERCEPT) 5.00%, 01/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 836641 |
| 440000 | &nbsp;&nbsp;&nbsp; (ST INTERCEPT) 5.00%, 07/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 492674 |
| 650000 | &nbsp;&nbsp;&nbsp; (ST INTERCEPT) 5.00%, 07/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 725756 |
| 750000 | &nbsp;&nbsp;&nbsp; Indiana Municipal Power Agency, IN, Rev, (AG) <br> 5.00%, 01/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 852202 |
|  | &nbsp;&nbsp;&nbsp; Indiana Secondary Market for Education Loans, <br> Inc., IN, Rev |  |
| 1900000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1996837 |
| 380000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 400974 |
|  | &nbsp;&nbsp;&nbsp; Indianapolis Local Public Improvement Bond <br> Bank, IN, Rev |  |
| 230000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 253832 |

---

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

28 <br>

------

**Hartford Municipal Opportunities ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** |
|  | **Indiana - 1.4% - (continued)** | **Indiana - 1.4% - (continued)** |
| $425000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; $465491 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 544093 |
| 750000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 810840 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10282470 |
|  | **Iowa - 0.9%** | **Iowa - 0.9%** |
| 575000 | Iowa Finance Auth, IA, Rev 5.00%, 02/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 582797 |
|  | Iowa Student Loan Liquidity Corp., IA, Rev |  |
| 2800000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2972574 |
| 1415000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1508781 |
| 1270000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1337385 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6401537 |
|  | **Kentucky - 0.8%** | **Kentucky - 0.8%** |
|  | &nbsp;&nbsp;&nbsp; Kentucky Higher Education Student Loan Corp., <br> KY, Rev |  |
| 890000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 909005 |
| 1020000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1050121 |
| 1190000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1233480 |
| 1190000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1240614 |
| 1250000 | &nbsp;&nbsp;&nbsp; Kentucky Public Energy Auth, KY, Rev 5.25%, <br> 04/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1333374 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5766594 |
|  | **Louisiana - 1.3%** | **Louisiana - 1.3%** |
| 250000 | &nbsp;&nbsp;&nbsp; City of Shreveport Water & Sewer, LA, Rev, <br> (AG) 5.00%, 12/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 275184 |
| 325000 | &nbsp;&nbsp;&nbsp; East Baton Rouge Sewerage Commission, LA, <br> Rev 1.30%, 02/01/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 309018 |
| 1135000 | &nbsp;&nbsp;&nbsp; Louisiana Housing Corp., LA, Rev, (FHLMC), <br> (FNMA), (GNMA) 2.35%, 12/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 927528 |
|  | Louisiana Public Facs Auth, LA, Rev |  |
| 1445000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1549710 |
| 515000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 08/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 562679 |
| 335000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 08/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 375337 |
| 270000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 01/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 303891 |
| 230000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 07/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 259398 |
| 270000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 01/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 304518 |
| 245000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 07/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 275335 |
|  | New Orleans Aviation Board, LA, Rev |  |
| 150000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 158661 |
| 200000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 214808 |
| 2855000 | &nbsp;&nbsp;&nbsp; Parish of St. James, LA, Rev 3.70%, <br> 08/01/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2880681 |
|  | Parish of St. John the Baptist, LA, Rev |  |
| 305000 | &nbsp;&nbsp;&nbsp; 2.38%, 06/01/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 304696 |
| 1160000 | &nbsp;&nbsp;&nbsp; 3.30%, 06/01/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1167146 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9868590 |
|  | **Maine - 0.0%** | **Maine - 0.0%** |
| 275000 | &nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facs Auth, <br> ME, Rev, (AG), (ST INTERCEPT) 4.00%, <br> 07/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 280575 |
|  | **Maryland - 0.6%** | **Maryland - 0.6%** |
|  | &nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facs <br> Auth, MD, Rev |  |
| 1095000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1174537 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 528882 |
| 475000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 485380 |
| 2000000 | &nbsp;&nbsp;&nbsp; 5.00%, 08/15/2056<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2191564 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4380363 |
|  | **Massachusetts - 3.0%** | **Massachusetts - 3.0%** |
| 750000 | &nbsp;&nbsp;&nbsp; Commonwealth of Massachusetts, MA, GO <br> 5.00%, 06/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 841498 |
|  | Massachusetts Dev Finance Agency, MA, Rev |  |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1018554 |
| 575000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 589425 |
| 585000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 612655 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** |
|  | **Massachusetts - 3.0% - (continued)** | **Massachusetts - 3.0% - (continued)** |
| $1085000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; $1137235 |
| 390000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 411115 |
| 555000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 589368 |
| 680000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 690016 |
| 1110000 | &nbsp;&nbsp;&nbsp; 5.00%, 02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1263668 |
| 675000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 683589 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1101305 |
| 750000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 831123 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1101040 |
| 945000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1026370 |
| 2880000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3065970 |
| 350000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 350057 |
| 535000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 545126 |
| 380000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2057<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 365315 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2060<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 949446 |
| 930000 | &nbsp;&nbsp;&nbsp; 5.50%, 10/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1009076 |
| 960000 | &nbsp;&nbsp;&nbsp; 5.50%, 10/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1050885 |
|  | &nbsp;&nbsp;&nbsp; Massachusetts Educational Financing Auth, MA, <br> Rev |  |
| 100000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 100263 |
| 110000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 111992 |
| 2800000 | &nbsp;&nbsp;&nbsp; Massachusetts Health & Educational Facs Auth, <br> MA, Rev 2.55%, 07/01/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2800000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 22245091 |
|  | **Michigan - 1.7%** | **Michigan - 1.7%** |
| 1000000 | &nbsp;&nbsp;&nbsp; Avondale School Dist, MI, GO, (Q-SBLF) 5.00%, <br> 11/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1092473 |
| 500000 | &nbsp;&nbsp;&nbsp; Clarkston Community Schools, MI, GO, <br> (Q-SBLF) 5.00%, 05/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 561956 |
| 1110000 | &nbsp;&nbsp;&nbsp; Detroit Downtown Dev Auth, MI, Tax Allocation <br> 5.00%, 07/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1146019 |
| 895000 | &nbsp;&nbsp;&nbsp; Detroit Regional Convention Facility Auth, MI, <br> Rev 5.00%, 10/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 982063 |
| 570000 | &nbsp;&nbsp;&nbsp; Great Lakes Water Auth, Water Supply System, <br> MI, Rev 5.00%, 07/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 635843 |
|  | Michigan Finance Auth, MI, Rev |  |
| 1250000 | &nbsp;&nbsp;&nbsp; 4.00%, 11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1118945 |
| 750000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 785041 |
| 600000 | &nbsp;&nbsp;&nbsp; 5.25%, 02/29/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 647845 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.25%, 02/28/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 107202 |
|  | Michigan State Housing Dev Auth, MI, Rev |  |
| 2000000 | &nbsp;&nbsp;&nbsp; 2.50%, 06/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1334917 |
| 425000 | &nbsp;&nbsp;&nbsp; 3.45%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 428747 |
| 250000 | &nbsp;&nbsp;&nbsp; 4.25%, 06/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 251269 |
| 165000 | &nbsp;&nbsp;&nbsp; 4.25%, 12/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 166312 |
| 1055000 | &nbsp;&nbsp;&nbsp; 5.75%, 06/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1126187 |
|  | Michigan Strategic Fund, MI, Rev |  |
| 695000 | &nbsp;&nbsp;&nbsp; 3.35%, 10/01/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 693514 |
| 540000 | &nbsp;&nbsp;&nbsp; 3.88%, 06/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 537733 |
| 1100000 | &nbsp;&nbsp;&nbsp; Northern Michigan University, MI, Rev 5.50%, <br> 06/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1171887 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12787953 |
|  | **Minnesota - 0.3%** | **Minnesota - 0.3%** |
| 370180 | &nbsp;&nbsp;&nbsp; Freddie Mac Multifamily ML Certificates, MN, <br> Rev 2.54%, 06/25/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 321727 |
| 750000 | &nbsp;&nbsp;&nbsp; Minnesota Health & Education Facs Auth, MN, <br> Rev 3.00%, 10/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 669335 |
|  | Minnesota Housing Finance Agency, MN, Rev, |  |
| 490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.05%, <br> 07/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 513036 |
| 505000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.05%, <br> 01/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 534075 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2038173 |

---

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

29 <br>

------

**Hartford Municipal Opportunities ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** |
|  | **Mississippi - 0.6%** | **Mississippi - 0.6%** |
| $4000000 | &nbsp;&nbsp;&nbsp; State of Mississippi Gaming Tax, MS, Rev <br> 5.00%, 10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; $4195055 |
|  | **Missouri - 2.0%** | **Missouri - 2.0%** |
|  | City of St. Louis Airport, MO, Rev, |  |
| 750000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 07/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 835227 |
| 100000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 109809 |
|  | &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; 783017 |
| 555000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 611753 |
| 6270000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7014221 |
|  | Metropolitan St. Louis Sewer Dist, MO, Rev |  |
| 900000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2038<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1019660 |
| 2405000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2039<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2707723 |
|  | Missouri Housing Dev Commission, MO, Rev, |  |
| 205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.00%, <br> 05/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 225102 |
| 225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.00%, <br> 05/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 243888 |
| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.00%, <br> 05/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 491463 |
| 650000 | &nbsp;&nbsp;&nbsp; St. Louis County Industrial Dev Auth, MO, Rev <br> 5.00%, 09/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 669936 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 14711799 |
|  | **Montana - 0.1%** | **Montana - 0.1%** |
| 815000 | &nbsp;&nbsp;&nbsp; Montana Facility Finance Auth, MT, Rev 5.00%, <br> 02/15/2065<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 866435 |
|  | **Nebraska - 0.1%** | **Nebraska - 0.1%** |
| 500000 | &nbsp;&nbsp;&nbsp; Nebraska Investment Finance Auth, NE, Rev, <br> (FHLMC), (FNMA), (GNMA) 5.00%, <br> 03/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 511504 |
|  | **Nevada - 0.1%** | **Nevada - 0.1%** |
| 250000 | &nbsp;&nbsp;&nbsp; City of North Las Vegas, NV, Special <br> Assessment 4.50%, 06/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 250493 |
| 280000 | City of Reno, NV, Rev, (AG) 5.00%, 06/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 293155 |
| 250000 | &nbsp;&nbsp;&nbsp; County of Clark Passenger Facility Charge, NV, <br> Rev 5.00%, 07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 262842 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 806490 |
|  | **New Hampshire - 2.5%** | **New Hampshire - 2.5%** |
|  | &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Auth, NH, <br> Rev |  |
| 1295000 | &nbsp;&nbsp;&nbsp; 4.00%, 12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1311957 |
| 4225000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4659497 |
| 650000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 06/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 721115 |
| 715000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 12/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 791583 |
| 860000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 12/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 947630 |
| 665000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 728808 |
| 5000000 | &nbsp;&nbsp;&nbsp; 5.25%, 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5408596 |
| 3705000 | &nbsp;&nbsp;&nbsp; New Hampshire Housing Finance Auth, NH, <br> Rev, (FHLMC), (FNMA), (GNMA) 6.50%, <br> 01/01/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 4280971 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 18850157 |
|  | **New Jersey - 0.3%** | **New Jersey - 0.3%** |
| 830000 | &nbsp;&nbsp;&nbsp; New Jersey Educational Facs Auth, NJ, Rev, <br> (AG) 5.00%, 07/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 897842 |
| 750000 | &nbsp;&nbsp;&nbsp; New Jersey Transportation Trust Fund Auth, NJ, <br> Rev 5.00%, 06/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 856938 |
| 250000 | &nbsp;&nbsp;&nbsp; Tobacco Settlement Financing Corp., NJ, Rev <br> 5.00%, 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 260204 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2014984 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** |
|  | **New Mexico - 0.8%** | **New Mexico - 0.8%** |
| $4250000 | City of Santa Fe, NM, Rev 5.00%, 05/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; $3935318 |
|  | New Mexico Mortgage Finance Auth, NM, Rev, |  |
| 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 2.70%, <br> 09/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 554086 |
| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.00%, <br> 01/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25077 |
| 1605000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.50%, <br> 09/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1760234 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6274715 |
|  | **New York - 7.0%** | **New York - 7.0%** |
| 750000 | &nbsp;&nbsp;&nbsp; Albany Capital Resource Corp., NY, Rev 5.00%, <br> 05/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 845866 |
| 1440000 | &nbsp;&nbsp;&nbsp; Build NYC Resource Corp., NY, Rev 5.00%, <br> 12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1431078 |
|  | City of New York, NY, GO |  |
| 530000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 546873 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.25%, 02/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1048801 |
| 515000 | &nbsp;&nbsp;&nbsp; Empire State Dev Corp., NY, Rev 5.00%, <br> 03/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 526723 |
| 2562797 | &nbsp;&nbsp;&nbsp; FHLMC Multifamily VRD Certificates, NY, Rev <br> 4.60%, 06/25/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2594776 |
|  | Metropolitan Transportation Auth, NY, Rev |  |
| 195000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 212129 |
| 750000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 858394 |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1069244 |
|  | New York City Health & Hospitals Corp., NY, Rev |  |
| 455000 | &nbsp;&nbsp;&nbsp; 5.00%, 02/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 519192 |
| 750000 | &nbsp;&nbsp;&nbsp; 5.00%, 02/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 849164 |
| 2500000 | &nbsp;&nbsp;&nbsp; New York City Housing Dev Corp., NY, Rev <br> 5.25%, 12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2575411 |
|  | New York City Industrial Dev Agency, NY, Rev, |  |
| 670000 | &nbsp;&nbsp;&nbsp; (AG) 3.00%, 01/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 656145 |
| 150000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 03/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 161489 |
|  | &nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Auth, <br> NY, Rev |  |
| 1200000 | &nbsp;&nbsp;&nbsp; 3.00%, 06/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1060652 |
| 1365000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1489188 |
|  | &nbsp;&nbsp;&nbsp; New York City Transitional Finance Auth, Future <br> Tax Secured, NY, Rev |  |
| 10000000 | &nbsp;&nbsp;&nbsp; 3.40%, 02/01/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 10000000 |
| 200000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 222034 |
| 1930000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2097830 |
| 1030000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1133599 |
| 1890000 | &nbsp;&nbsp;&nbsp; New York Energy Finance Dev Corp., NY, Rev <br> 5.00%, 07/01/2056<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1945936 |
|  | New York Liberty Dev Corp., NY, Rev |  |
| 450000 | &nbsp;&nbsp;&nbsp; 0.95%, 11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 428095 |
| 405000 | &nbsp;&nbsp;&nbsp; 2.75%, 02/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 311836 |
| 2175000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2044<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2176721 |
|  | New York State Dormitory Auth, NY, Rev |  |
| 1000000 | &nbsp;&nbsp;&nbsp; 3.00%, 03/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 869346 |
| 630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (AG), (ST AID WITHHLDG) 5.00%, <br> 10/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 698084 |
| 245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (AG), (ST AID WITHHLDG) 5.00%, <br> 10/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 270274 |
| 290000 | &nbsp;&nbsp;&nbsp; 5.25%, 07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 325376 |
| 2000000 | &nbsp;&nbsp;&nbsp; 5.25%, 07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2232052 |
| 750000 | &nbsp;&nbsp;&nbsp; 5.25%, 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 753311 |
| 320000 | &nbsp;&nbsp;&nbsp; (AG) 5.50%, 07/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 341199 |
| 1800000 | &nbsp;&nbsp;&nbsp; New York State Housing Finance Agency, NY, <br> Rev 2.90%, 11/15/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1800000 |
|  | New York Transportation Dev Corp., NY, Rev, |  |
| 370000 | &nbsp;&nbsp;&nbsp; (AG) 0.00%, 12/31/2054<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 242836 |
| 865000 | &nbsp;&nbsp;&nbsp; 6.00%, 06/30/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 970213 |

---

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

30 <br>

------

**Hartford Municipal Opportunities ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** |
|  | **New York - 7.0% - (continued)** | **New York - 7.0% - (continued)** |
| $4570000 | &nbsp;&nbsp;&nbsp; 6.00%, 06/30/2055 | &nbsp;&nbsp;&nbsp;&nbsp; $4835245 |
|  | Port Auth of New York & New Jersey, NY, Rev |  |
| 500000 | &nbsp;&nbsp;&nbsp; 3.00%, 10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 501431 |
| 800000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 806694 |
| 835000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 911748 |
| 290000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 318351 |
| 700000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 731835 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 546097 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 51915268 |
|  | **North Carolina - 2.3%** | **North Carolina - 2.3%** |
| 2570000 | &nbsp;&nbsp;&nbsp; Cumberland County Industrial Facs & Pollution <br> Control Financing Auth, NC, Rev 3.13%, <br> 12/01/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2565921 |
| 770000 | &nbsp;&nbsp;&nbsp; Nash Health Care Systems, NC, Rev 5.00%, <br> 02/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 840361 |
|  | &nbsp;&nbsp;&nbsp; North Carolina Housing Finance Agency, NC, <br> Rev, |  |
| 650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.75%, <br> 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 653280 |
| 605000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.25%, <br> 01/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 677435 |
|  | &nbsp;&nbsp;&nbsp; North Carolina Medical Care Commission, NC, <br> Rev |  |
| 545000 | &nbsp;&nbsp;&nbsp; 3.40%, 10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 546419 |
| 1285000 | &nbsp;&nbsp;&nbsp; 3.45%, 11/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1278792 |
| 5000000 | &nbsp;&nbsp;&nbsp; 3.45%, 11/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5000000 |
| 670000 | &nbsp;&nbsp;&nbsp; 3.90%, 01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 670338 |
| 1455000 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1195139 |
| 325000 | &nbsp;&nbsp;&nbsp; 4.25%, 09/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 325700 |
| 1075000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1076787 |
| 395000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 404175 |
| 145000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 139594 |
| 965000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1030738 |
| 210000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 212067 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.50%, 09/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 500890 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 17117636 |
|  | **Ohio - 1.8%** | **Ohio - 1.8%** |
| 1230000 | &nbsp;&nbsp;&nbsp; Buckeye Tobacco Settlement Financing Auth, <br> OH, Rev 5.00%, 06/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 975539 |
| 100000 | &nbsp;&nbsp;&nbsp; Cleveland Department of Public Utilities Division <br> of Public Power, OH, Rev, (AG) 5.00%, <br> 11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 104056 |
|  | County of Allen Hospital Facs, OH, Rev |  |
| 250000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 268316 |
| 2895000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3141865 |
| 4245000 | &nbsp;&nbsp;&nbsp; Jefferson County Port Auth, OH, Rev 5.00%, <br> 12/01/2053<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4330110 |
| 845000 | &nbsp;&nbsp;&nbsp; Ohio Air Quality Dev Auth, OH, Rev 4.00%, <br> 09/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 852818 |
|  | Ohio Housing Finance Agency, OH, Rev, |  |
| 370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, <br> 09/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 431613 |
| 360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, <br> 03/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 422575 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, <br> 03/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 296486 |
| 625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.25%, <br> 03/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 682488 |
|  | State of Ohio, OH, Rev |  |
| 360000 | &nbsp;&nbsp;&nbsp; 2.75%, 01/01/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 358131 |
| 1430000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1514461 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13378458 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** |
|  | **Oklahoma - 0.2%** | **Oklahoma - 0.2%** |
| $1000000 | &nbsp;&nbsp;&nbsp; Oklahoma Municipal Power Auth, OK, Rev, (AG) <br> 5.00%, 01/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; $1128263 |
| 590000 | &nbsp;&nbsp;&nbsp; Oklahoma Turnpike Auth, OK, Rev 5.00%, <br> 01/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 663449 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1791712 |
|  | **Oregon - 1.0%** | **Oregon - 1.0%** |
|  | Albany Hospital Facility Auth, OR, Rev |  |
| 745000 | &nbsp;&nbsp;&nbsp; 3.20%, 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 744438 |
| 1365000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1481156 |
| 30000 | &nbsp;&nbsp;&nbsp; Benton & Linn Counties Consolidated School <br> Dist No. 509J & 509A Corvallis, OR, GO, <br> (SCH BD GTY) 5.00%, 06/15/2038<sup>(1)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 31098 |
|  | Lincoln County School Dist, OR, GO, |  |
| 425000 | &nbsp;&nbsp;&nbsp; (SCH BD GTY) 0.00%, 06/15/2035<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 478787 |
| 210000 | &nbsp;&nbsp;&nbsp; (SCH BD GTY) 0.00%, 06/15/2036<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 234326 |
| 20000 | &nbsp;&nbsp;&nbsp; Marion County School Dist No. 15 North Marion, <br> OR, GO, (SCH BD GTY) 0.00%, <br> 06/15/2037<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 12490 |
| 115000 | &nbsp;&nbsp;&nbsp; Multnomah & Clackamas Counties School Dist <br> No. 10JT Gresham-Barlow, OR, GO, (SCH <br> BD GTY) 0.00%, 06/15/2038<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 70322 |
|  | Port of Portland Airport, OR, Rev |  |
| 575000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 618891 |
| 1250000 | &nbsp;&nbsp;&nbsp; 5.25%, 07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1373003 |
| 40000 | &nbsp;&nbsp;&nbsp; Salem Hospital Facility Auth, OR, Rev 5.00%, <br> 05/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 40530 |
|  | &nbsp;&nbsp;&nbsp; State of Oregon Housing & Community <br> Services Department, OR, Rev |  |
| 3100000 | &nbsp;&nbsp;&nbsp; 2.38%, 01/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2287710 |
| 20000 | &nbsp;&nbsp;&nbsp; 4.50%, 01/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 20009 |
| 15000 | State of Oregon, OR, GO 4.00%, 12/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 15006 |
| 100000 | &nbsp;&nbsp;&nbsp; Washington Clackamas & Yamhill Counties <br> School Dist No. 88J, OR, GO, (SCH BD GTY) <br> 0.00%, 06/15/2034<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 73743 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7481509 |
|  | **Pennsylvania - 2.3%** | **Pennsylvania - 2.3%** |
| 360000 | &nbsp;&nbsp;&nbsp; Adams County General Auth, PA, Rev 3.60%, <br> 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 359955 |
| 135000 | &nbsp;&nbsp;&nbsp; Armstrong School Dist, PA, GO, (BAM), (ST AID <br> WITHHLDG) 4.00%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 136687 |
| 735000 | &nbsp;&nbsp;&nbsp; City of Philadelphia Water & Wastewater, PA, <br> Rev, (AG) 5.00%, 09/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 820704 |
|  | Coatesville School Dist, PA, GO, |  |
| 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (BAM), (ST AID WITHHLDG) 5.25%, <br> 11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3191255 |
| 230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (AG), (ST AID WITHHLDG) 5.25%, <br> 11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 252068 |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (AG), (ST AID WITHHLDG) 5.25%, <br> 11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2176759 |
| 605000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (AG), (ST AID WITHHLDG) 5.25%, <br> 11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 652150 |
| 100000 | &nbsp;&nbsp;&nbsp; Commonwealth Financing Auth, PA, Rev 5.00%, <br> 06/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 102437 |
| 450000 | &nbsp;&nbsp;&nbsp; Doylestown Hospital Auth, PA, Rev 5.38%, <br> 07/01/2039<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 491535 |
| 585000 | &nbsp;&nbsp;&nbsp; Hospitals & Higher Education Facs Auth of <br> Philadelphia, PA, Rev, (AG) 5.00%, <br> 07/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 630144 |
| 345000 | &nbsp;&nbsp;&nbsp; Lancaster Industrial Dev Auth, PA, Rev 4.00%, <br> 07/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 272077 |
|  | &nbsp;&nbsp;&nbsp; Montgomery County Industrial Dev Auth, PA, <br> Rev |  |
| 230000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 230207 |
| 240000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 241205 |

---

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

31 <br>

------

**Hartford Municipal Opportunities ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** |
|  | **Pennsylvania - 2.3% - (continued)** | **Pennsylvania - 2.3% - (continued)** |
| $100000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; $96932 |
|  | &nbsp;&nbsp;&nbsp; Pennsylvania Economic Dev Financing Auth <br> Parking System, PA, Rev, |  |
| 465000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 01/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 499410 |
| 290000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 01/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 309736 |
| 100000 | &nbsp;&nbsp;&nbsp; Pennsylvania Economic Dev Financing Auth, <br> PA, Rev 5.00%, 05/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 108143 |
| 240000 | &nbsp;&nbsp;&nbsp; Pennsylvania Higher Education Assistance <br> Agency, PA, Rev 5.00%, 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 249877 |
| 750000 | &nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facs Auth, PA, <br> Rev 5.00%, 05/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 758973 |
| 90000 | &nbsp;&nbsp;&nbsp; Pennsylvania Housing Finance Agency, PA, Rev <br> 4.00%, 10/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 89906 |
|  | Pennsylvania Turnpike Commission, PA, Rev |  |
| 150000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 155411 |
| 1500000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1530354 |
| 1000000 | &nbsp;&nbsp;&nbsp; Philadelphia Housing Auth, PA, Rev 5.00%, <br> 03/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1038659 |
|  | Pittsburgh Water & Sewer Auth, PA, Rev, |  |
| 15000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 09/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 15952 |
| 1245000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 09/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1385004 |
| 875000 | &nbsp;&nbsp;&nbsp; School Dist of Philadelphia, PA, GO, (ST AID <br> WITHHLDG) 5.00%, 09/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 966545 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 16762085 |
|  | **Puerto Rico - 2.8%** | **Puerto Rico - 2.8%** |
| 5950000 | &nbsp;&nbsp;&nbsp; Commonwealth of Puerto Rico, PR, GO 5.63%, <br> 07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6059877 |
|  | Puerto Rico Sales Tax Financing Corp., PR, Rev |  |
| 8851000 | &nbsp;&nbsp;&nbsp; 0.00%, 07/01/2027<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8529187 |
| 3119000 | &nbsp;&nbsp;&nbsp; 0.00%, 07/01/2029<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2810035 |
| 2500000 | &nbsp;&nbsp;&nbsp; 4.33%, 07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2471677 |
| 625000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 607066 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 20477842 |
|  | **Rhode Island - 1.9%** | **Rhode Island - 1.9%** |
|  | City of Pawtucket, RI, GO, |  |
| 500000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 11/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 549550 |
| 625000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 11/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 683915 |
| 500000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 11/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 544144 |
|  | Providence Public Building Auth, RI, Rev, |  |
| 1000000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 09/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1110750 |
| 665000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 09/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 734050 |
|  | &nbsp;&nbsp;&nbsp; Rhode Island Health & Educational Building <br> Corp., RI, Rev |  |
| 880000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 950443 |
| 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (BAM), (ST AID WITHHLDG) 5.00%, <br> 05/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1391179 |
| 585000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (BAM), (ST AID WITHHLDG) 5.00%, <br> 05/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 662405 |
| 670000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 07/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 713855 |
| 215000 | &nbsp;&nbsp;&nbsp; (AG) 5.63%, 07/01/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 218854 |
|  | Rhode Island Student Loan Auth, RI, Rev |  |
| 400000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 411741 |
| 765000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 798214 |
| 950000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1004440 |
| 465000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 498119 |
| 1750000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1869865 |
| 1800000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1922943 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 14064467 |
|  | **South Carolina - 1.0%** | **South Carolina - 1.0%** |
| 785000 | &nbsp;&nbsp;&nbsp; Patriots Energy Group Financing Agency, SC, <br> Rev 5.25%, 02/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 842552 |
|  | &nbsp;&nbsp;&nbsp; South Carolina Jobs-Economic Dev Auth, SC, <br> Rev |  |
| 945000 | &nbsp;&nbsp;&nbsp; 4.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 947294 |
| 1500000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1658407 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** |
|  | **South Carolina - 1.0% - (continued)** | **South Carolina - 1.0% - (continued)** |
| $345000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; $378528 |
|  | South Carolina Public Service Auth, SC, Rev |  |
| 500000 | &nbsp;&nbsp;&nbsp; 4.00%, 12/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 511890 |
| 625000 | &nbsp;&nbsp;&nbsp; 4.00%, 12/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 630809 |
|  | &nbsp;&nbsp;&nbsp; South Carolina State Housing Finance & Dev <br> Auth, SC, Rev |  |
| 1050000 | &nbsp;&nbsp;&nbsp; 5.75%, 01/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1135497 |
| 1405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.50%, <br> 07/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1594710 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7699687 |
|  | **South Dakota - 1.0%** | **South Dakota - 1.0%** |
| 2215000 | &nbsp;&nbsp;&nbsp; South Dakota Health & Educational Facs Auth, <br> SD, Rev 5.00%, 11/01/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2343405 |
|  | South Dakota Housing Dev Auth, SD, Rev |  |
| 255000 | &nbsp;&nbsp;&nbsp; 4.50%, 11/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 256593 |
| 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, <br> 05/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 253864 |
| 3835000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.25%, <br> 05/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 4337019 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7190881 |
|  | **Tennessee - 1.0%** | **Tennessee - 1.0%** |
|  | &nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson <br> County Health & Educational Facs Board, <br> TN, Rev |  |
| 515000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 564580 |
| 2510000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2828080 |
| 195000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 210258 |
|  | Tennessee Energy Acquisition Corp., TN, Rev |  |
| 365000 | &nbsp;&nbsp;&nbsp; 5.00%, 02/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 368378 |
| 3000000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3206168 |
| 40000 | &nbsp;&nbsp;&nbsp; Tennessee Housing Dev Agency, TN, Rev <br> 4.00%, 01/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 40138 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7217602 |
|  | **Texas - 10.7%** | **Texas - 10.7%** |
| 1380000 | &nbsp;&nbsp;&nbsp; Allen Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1561954 |
| 160000 | &nbsp;&nbsp;&nbsp; Austin-Bergstrom Landhost Enterprises, Inc., <br> TX, Rev 5.00%, 10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 163349 |
|  | Boerne Independent School Dist, TX, GO, |  |
| 1025000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 3.13%, 02/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1025479 |
| 225000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 4.00%, 02/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 228899 |
|  | Brazos Higher Education Auth, Inc., TX, Rev |  |
| 2500000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2640852 |
| 1300000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1386081 |
| 2000000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2120059 |
|  | Central Texas Regional Mobility Auth, TX, Rev |  |
| 1425000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1460203 |
| 505000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 515171 |
| 1490000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1535474 |
|  | City of Austin Airport System, TX, Rev |  |
| 1025000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1126529 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 533300 |
| 4200000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/15/2043<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4499799 |
|  | City of Dallas Hotel Occupancy Tax, TX, Rev |  |
| 1535000 | &nbsp;&nbsp;&nbsp; 4.00%, 08/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1536666 |
| 100000 | &nbsp;&nbsp;&nbsp; 4.00%, 08/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 100085 |
| 535000 | City of Dallas, TX, GO 5.00%, 02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 545145 |
|  | &nbsp;&nbsp;&nbsp; City of San Antonio Electric & Gas Systems, <br> TX, Rev |  |
| 1235000 | &nbsp;&nbsp;&nbsp; 2.90%, 02/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1229598 |
| 2010000 | &nbsp;&nbsp;&nbsp; 3.08%, 02/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2008210 |
| 245000 | &nbsp;&nbsp;&nbsp; 5.00%, 02/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 271933 |
|  | &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., TX, <br> Rev, |  |
| 425000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 04/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 472013 |

---

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

32 <br>

------

**Hartford Municipal Opportunities ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** |
|  | **Texas - 10.7% - (continued)** | **Texas - 10.7% - (continued)** |
| $350000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 04/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; $386218 |
| 975000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 08/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1055874 |
| 400000 | &nbsp;&nbsp;&nbsp; County of Fort Bend Toll Road, TX, Rev, (AG) <br> 5.00%, 03/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 450938 |
|  | Dallas Fort Worth International Airport, TX, Rev |  |
| 1500000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1634559 |
| 4500000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4936009 |
| 1000000 | &nbsp;&nbsp;&nbsp; East Montgomery County Improvement Dist <br> Sales Tax, TX, Rev, (AG) 5.00%, 08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1115336 |
| 1735000 | &nbsp;&nbsp;&nbsp; El Paso County Hospital Dist, TX, GO, (AG) <br> 5.00%, 02/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1951129 |
|  | El Paso Independent School Dist, TX, GO, |  |
| 2645000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 08/15/2036<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2978964 |
| 2750000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 08/15/2040<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3023309 |
| 1350000 | &nbsp;&nbsp;&nbsp; Fort Bend Independent School Dist, TX, GO, <br> (PSF-GTD) 3.80%, 08/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1374245 |
| 450000 | &nbsp;&nbsp;&nbsp; Harris County Industrial Dev Corp., TX, Rev <br> 4.05%, 11/01/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 460308 |
|  | Harris County-Houston Sports Auth, TX, Rev, |  |
| 1510000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1669012 |
| 1780000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1983340 |
| 400000 | &nbsp;&nbsp;&nbsp; Hidalgo County Regional Mobility Auth, TX, Rev <br> 5.00%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 422797 |
| 825000 | &nbsp;&nbsp;&nbsp; Hutto Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 08/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 918860 |
| 800000 | &nbsp;&nbsp;&nbsp; Leander Independent School Dist, TX, GO, <br> (PSF-GTD) 0.00%, 08/15/2027<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 770639 |
|  | &nbsp;&nbsp;&nbsp; New Hope Cultural Education Facs Finance <br> Corp., TX, Rev |  |
| 675000 | &nbsp;&nbsp;&nbsp; 4.25%, 10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 669273 |
| 550000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 463556 |
| 1410000 | &nbsp;&nbsp;&nbsp; North East Texas Regional Mobility Auth, TX, <br> Rev 5.00%, 01/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1557850 |
|  | Northside Independent School Dist, TX, GO, |  |
| 1250000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 2.00%, 06/01/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1236699 |
| 2500000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 3.55%, 06/01/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2530834 |
| 2000000 | &nbsp;&nbsp;&nbsp; San Antonio Water System, TX, Rev 1.00%, <br> 05/01/2043<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1976883 |
| 500000 | &nbsp;&nbsp;&nbsp; Southwest Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 544238 |
| 5600000 | State of Texas, TX, GO 3.45%, 12/01/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5600000 |
| 1290000 | &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facs Finance <br> Corp., TX, Rev 5.00%, 11/15/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1418176 |
|  | &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; 969176 |
| 2125000 | &nbsp;&nbsp;&nbsp; (GNMA) 3.00%, 03/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1635324 |
| 1430000 | &nbsp;&nbsp;&nbsp; (GNMA) 3.63%, 09/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1312499 |
| 4900000 | &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; 5224167 |
| 3000000 | &nbsp;&nbsp;&nbsp; Texas Municipal Gas Acquisition & Supply Corp. <br> VI, TX, Rev 5.00%, 01/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3167346 |
| 500000 | &nbsp;&nbsp;&nbsp; Texas Public Finance Auth, TX, Rev 4.00%, <br> 02/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 507816 |
| 200000 | &nbsp;&nbsp;&nbsp; Texas Transportation Commission State <br> Highway 249 System, TX, Rev 0.00%, <br> 08/01/2038<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115332 |
|  | Uptown Dev Auth, TX, Tax Allocation |  |
| 220000 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 216658 |
| 250000 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 239741 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 79477904 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** |
|  | **Utah - 1.3%** | **Utah - 1.3%** |
| $590000 | &nbsp;&nbsp;&nbsp; County of Salt Lake, UT, Rev, (AMBAC) 5.13%, <br> 02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; $596302 |
|  | &nbsp;&nbsp;&nbsp; Downtown Revitalization Public Infrastructure <br> Dist, UT, Rev, |  |
| 1000000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 06/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1135830 |
| 1000000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 06/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1126741 |
| 500000 | &nbsp;&nbsp;&nbsp; Mida Cormont Public Infrastructure Dist, UT, GO <br> 0.00%, 06/01/2055<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 434903 |
|  | &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; 2938750 |
| 3000000 | &nbsp;&nbsp;&nbsp; 6.00%, 06/15/2054<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3086702 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9319228 |
|  | **Virginia - 1.0%** | **Virginia - 1.0%** |
| 1325000 | &nbsp;&nbsp;&nbsp; Arlington County Industrial Dev Auth, VA, Rev <br> 5.00%, 07/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1415163 |
| 750000 | &nbsp;&nbsp;&nbsp; Henrico County Economic Dev Auth, VA, Rev <br> 5.00%, 10/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 752691 |
| 620000 | &nbsp;&nbsp;&nbsp; Virginia Beach Dev Auth, VA, Rev 5.38%, <br> 09/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 623413 |
|  | Virginia Small Business Financing Auth, VA, Rev |  |
| 1000000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1010458 |
| 1100000 | &nbsp;&nbsp;&nbsp; 4.00%, 07/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1105054 |
| 1000000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 992130 |
| 835000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 881722 |
| 350000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/31/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 352641 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7133272 |
|  | **Washington - 2.9%** | **Washington - 2.9%** |
| 185000 | &nbsp;&nbsp;&nbsp; King County Housing Auth, WA, Rev 5.38%, <br> 07/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 195809 |
| 5180000 | Port of Seattle, WA, GO 5.00%, 01/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5260007 |
|  | Port of Seattle, WA, Rev |  |
| 1600000 | &nbsp;&nbsp;&nbsp; 5.25%, 07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1771814 |
| 595000 | &nbsp;&nbsp;&nbsp; 5.25%, 07/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 653758 |
| 1450000 | &nbsp;&nbsp;&nbsp; Seattle Housing Auth, WA, Rev 5.00%, <br> 12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1515403 |
|  | Washington Health Care Facs Auth, WA, Rev |  |
| 1500000 | &nbsp;&nbsp;&nbsp; 4.00%, 08/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1369574 |
| 2040000 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2241017 |
| 1200000 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1309327 |
| 1500000 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1629835 |
| 1725000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1725432 |
|  | &nbsp;&nbsp;&nbsp; Washington State Housing Finance <br> Commission, WA, Rev |  |
| 500000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2031<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 503401 |
| 3105000 | &nbsp;&nbsp;&nbsp; (BAM) 5.00%, 07/01/2045<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3189885 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 21365262 |
|  | **West Virginia - 0.4%** | **West Virginia - 0.4%** |
|  | &nbsp;&nbsp;&nbsp; County of Ohio Special Dist Excise Tax, WV, <br> Rev, |  |
| 550000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 592427 |
| 500000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 06/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 541136 |
| 500000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 06/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 551573 |
| 500000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 06/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 547289 |
| 690000 | &nbsp;&nbsp;&nbsp; West Virginia Economic Dev Auth, WV, Rev <br> 4.63%, 04/15/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 705848 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2938273 |
|  | **Wisconsin - 3.8%** | **Wisconsin - 3.8%** |
|  | Public Finance Auth, WI, Rev |  |
| 1195000 | &nbsp;&nbsp;&nbsp; 3.63%, 06/15/2063<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1188910 |
| 505000 | &nbsp;&nbsp;&nbsp; 4.00%, 10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 499320 |
| 835000 | &nbsp;&nbsp;&nbsp; 4.00%, 10/01/2046<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 848700 |
| 170000 | &nbsp;&nbsp;&nbsp; (AG) 4.00%, 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 148715 |
| 1500000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1623512 |
| 625000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 682038 |

---

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

33 <br>

------

**Hartford Municipal Opportunities ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** | **MUNICIPAL BONDS - 95.2% - (continued)** |
|  | **Wisconsin - 3.8% - (continued)** | **Wisconsin - 3.8% - (continued)** |
| $1000000 | &nbsp;&nbsp;&nbsp; (AG) 5.00%, 07/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; $1027132 |
| 510000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/15/2039<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 511149 |
| 750000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2043<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 750095 |
| 465000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 472814 |
| 400000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/15/2044<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 387535 |
| 2680000 | &nbsp;&nbsp;&nbsp; 5.25%, 11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2715553 |
| 2035000 | &nbsp;&nbsp;&nbsp; 5.25%, 11/15/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 2051356 |
| 750000 | &nbsp;&nbsp;&nbsp; 5.50%, 06/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 750433 |
| 1640000 | &nbsp;&nbsp;&nbsp; 6.50%, 06/30/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 1805217 |
|  | State of Wisconsin, WI, GO |  |
| 470000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2030<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 501362 |
| 495000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2031<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 536172 |
| 125000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2032<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 137223 |
|  | &nbsp;&nbsp;&nbsp; University of Wisconsin Hospitals & Clinics, WI, <br> Rev |  |
| 310000 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 316181 |
| 220000 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 220058 |
| 650000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 723358 |
| 265000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 293833 |
| 120000 | &nbsp;&nbsp;&nbsp; Wisconsin Center Dist, WI, Rev, (AG) 0.00%, <br> 12/15/2029<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 106955 |
|  | &nbsp;&nbsp;&nbsp; Wisconsin Health & Educational Facs Auth, WI, <br> Rev |  |
| 1000000 | &nbsp;&nbsp;&nbsp; 5.00%, 08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1117819 |
| 1550000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1694330 |
| 1500000 | &nbsp;&nbsp;&nbsp; 5.00%, 08/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1662131 |
| 840000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 843505 |
| 680000 | &nbsp;&nbsp;&nbsp; 5.75%, 08/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 698772 |
|  | &nbsp;&nbsp;&nbsp; Wisconsin Housing & Economic Dev Auth Home <br> Ownership, WI, Rev, |  |
| 875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.50%, <br> 09/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 973673 |
| 1405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, <br> 09/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1515836 |
| 1200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 6.00%, <br> 03/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1295853 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 28099540 |
|  | **Wyoming - 0.0%** | **Wyoming - 0.0%** |
| 265000 | &nbsp;&nbsp;&nbsp; Wyoming Community Dev Auth, WY, Rev 6.00%, <br> 12/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 286354 |
|  | &nbsp;&nbsp;&nbsp; Total Municipal Bonds <br>(cost $702,125,190)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $704361024 |
| **U.S. GOVERNMENT AGENCIES - 0.1%** | **U.S. GOVERNMENT AGENCIES - 0.1%** | **U.S. GOVERNMENT AGENCIES - 0.1%** |
|  | **Mortgage-Backed Agencies - 0.1%** | **Mortgage-Backed Agencies - 0.1%** |
|  | **Federal Home Loan Mortgage Corp. - 0.1%** | **Federal Home Loan Mortgage Corp. - 0.1%** |
| 1115000 | &nbsp;&nbsp;&nbsp; 3.15%, 10/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; $1005134 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Agencies <br>(cost $1,131,876)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $1005134 |
|  | &nbsp;&nbsp;&nbsp; Total Long-Term Investments <br>(cost $711,404,347)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $713306364 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **SHORT-TERM INVESTMENTS - 1.0%** | **SHORT-TERM INVESTMENTS - 1.0%** | **SHORT-TERM INVESTMENTS - 1.0%** | **SHORT-TERM INVESTMENTS - 1.0%** |
|  | **Repurchase Agreements - 1.0%** | **Repurchase Agreements - 1.0%** | **Repurchase Agreements - 1.0%** |
| $7935678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 04/30/2026 at 3.64%, <br> due on 05/01/2026 with a maturity value of <br> $7,936,480; collateralized by U.S. Treasury <br> Note at 3.63%, maturing 09/30/2030, with <br> a market value of $8,094,500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 04/30/2026 at 3.64%, <br> due on 05/01/2026 with a maturity value of <br> $7,936,480; collateralized by U.S. Treasury <br> Note at 3.63%, maturing 09/30/2030, with <br> a market value of $8,094,500 | &nbsp;&nbsp;&nbsp;&nbsp; $7935678 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $7,935,678) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $7,935,678) | &nbsp;&nbsp;&nbsp;&nbsp; $7935678 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $719,340,025)<br>| 97.4<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $721242042 |
|  | Other Assets and Liabilities | 2.6<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 18912798 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $740154840 |

---

Note:

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

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

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

See "Glossary" for abbreviation descriptions.

---

| | |
|:---|:---|
| <sup>(1)</sup> <br>| Variable or floating rate securities. Interest rate resets periodically. The rate shown <br> is the effective interest rate as of period end. Security description also includes the <br> reference rate and spread if published and available. Variable rate securities with a <br> floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain <br> variable rate securities are not based on a published reference rate and spread but <br> are determined by the issuer or agent and are based on current market conditions; <br> these securities do not indicate a reference rate and spread in the description. For <br> fixed to variable securities, the rate remains fixed until designated date stated in <br> security description.<br>|
| <sup>(2)</sup> <br>| 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> $21,507,414 at April 30, 2026.<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, 2026, the aggregate value of these securities was <br> $26,541,979, representing 3.6% of net assets.<br>|
| <sup>(4)</sup> <br>| Security is a zero-coupon bond. |
| <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>†</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;

34 <br>

------

**Hartford Municipal Opportunities ETF**

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

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

------

**Fair Value Summary**

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Asset-Backed & Commercial Mortgage-Backed Securities  | &nbsp;&nbsp; $7940206 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $7940206 | &nbsp;&nbsp; $— |
| Municipal Bonds  | &nbsp;&nbsp; 704361024 | &nbsp;&nbsp; — | &nbsp;&nbsp; 704361024 | &nbsp;&nbsp; — |
| U.S. Government Agencies  | &nbsp;&nbsp; 1005134 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1005134 | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 7935678 | &nbsp;&nbsp; — | &nbsp;&nbsp; 7935678 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $721242042 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $721242042 | &nbsp;&nbsp; $— |

---

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

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

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

35 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

***Schedule of Investments***

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

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **CORPORATE BONDS - 0.7%** | **CORPORATE BONDS - 0.7%** | **CORPORATE BONDS - 0.7%** |
|  | **Software - 0.7%** | **Software - 0.7%** |
| $2041000 | Oracle Corp. 4.95%, 02/04/2031 | &nbsp;&nbsp;&nbsp;&nbsp; $1996474 |
|  | &nbsp;&nbsp;&nbsp; Total Corporate Bonds <br>(cost $2,037,612) | &nbsp;&nbsp;&nbsp;&nbsp; $1996474 |
| **MUNICIPAL BONDS - 77.7%** | **MUNICIPAL BONDS - 77.7%** | **MUNICIPAL BONDS - 77.7%** |
|  | **Alabama - 8.1%** | **Alabama - 8.1%** |
| 4475000 | &nbsp;&nbsp;&nbsp; Alabama Housing Finance Auth, AL, Rev, <br> (FHLMC), (FNMA), (GNMA) 5.50%, <br> 04/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; $4840829 |
|  | Black Belt Energy Gas Dist, AL, Rev |  |
| 2680000 | &nbsp;&nbsp;&nbsp; 4.00%, 06/01/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2715830 |
| 1110000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1165884 |
| 1360000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2033<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1450164 |
| 855000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 897281 |
| 2140000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2266991 |
| 685000 | &nbsp;&nbsp;&nbsp; 5.25%, 12/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 735992 |
| 635000 | &nbsp;&nbsp;&nbsp; Energy Southeast A Cooperative Dist, AL, Rev <br> 5.25%, 07/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 677893 |
|  | &nbsp;&nbsp;&nbsp; Southeast Energy Auth A Cooperative Dist, AL, <br> Rev |  |
| 4665000 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4985480 |
| 4505000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4793638 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 24529982 |
|  | **Arizona - 0.6%** | **Arizona - 0.6%** |
|  | Arizona Board of Regents, AZ, Rev |  |
| 665000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 722453 |
| 705000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 758591 |
| 435000 | &nbsp;&nbsp;&nbsp; Industrial Dev Auth of the City of Tucson, AZ, <br> Rev 4.63%, 06/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 439622 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1920666 |
|  | **Arkansas - 2.7%** | **Arkansas - 2.7%** |
|  | Arkansas Dev Finance Auth, AR, Rev, |  |
| 3105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.00%, <br> 07/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3257988 |
| 950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.00%, <br> 01/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1002984 |
| 2515000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.50%, <br> 01/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2723461 |
| 1090000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.50%, <br> 01/01/2057<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1187347 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8171780 |
|  | **California - 2.2%** | **California - 2.2%** |
|  | &nbsp;&nbsp;&nbsp; California Community Choice Financing Auth, <br> CA, Rev |  |
| 1640000 | &nbsp;&nbsp;&nbsp; 5.00%, 03/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1714510 |
| 210000 | &nbsp;&nbsp;&nbsp; 5.00%, 02/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 221780 |
| 860000 | &nbsp;&nbsp;&nbsp; 5.25%, 02/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 926146 |
| 2330000 | &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Dev Bank, <br> CA, Rev 5.25%, 07/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2345329 |
| 345000 | &nbsp;&nbsp;&nbsp; Central Valley Energy Auth, CA, Rev 5.00%, <br> 08/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 366914 |
| 1245000 | &nbsp;&nbsp;&nbsp; Golden State Tobacco Securitization Corp., CA, <br> Rev, (ST APPROP) 3.00%, 06/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1143330 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6718009 |
|  | **Colorado - 1.5%** | **Colorado - 1.5%** |
| 3050000 | &nbsp;&nbsp;&nbsp; City & County of Denver, CO, Rev, (FNMA) <br> 4.70%, 10/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3224735 |
| 1225000 | &nbsp;&nbsp;&nbsp; Colorado Educational & Cultural Facs Auth, CO, <br> Rev, (BAM) 4.25%, 07/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1070440 |
| 230000 | &nbsp;&nbsp;&nbsp; Colorado Housing & Finance Auth, CO, Rev, <br> (FHLMC), (FNMA), (GNMA) 3.50%, <br> 05/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 229219 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4524394 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 77.7% - (continued)** | **MUNICIPAL BONDS - 77.7% - (continued)** | **MUNICIPAL BONDS - 77.7% - (continued)** |
|  | **Connecticut - 0.4%** | **Connecticut - 0.4%** |
| $35000 | &nbsp;&nbsp;&nbsp; Connecticut Housing Finance Auth, CT, Rev, <br> (FHLMC), (FNMA), (GNMA) 4.25%, <br> 05/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; $35178 |
| 1145000 | &nbsp;&nbsp;&nbsp; Waterbury Housing Auth, CT, Rev, (HUD), <br> (FHLMC) 4.50%, 02/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1152573 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1187751 |
|  | **District of Columbia - 0.8%** | **District of Columbia - 0.8%** |
| 2000000 | &nbsp;&nbsp;&nbsp; Dist of Columbia Housing Finance Agency, DC, <br> Rev, (FNMA) 4.88%, 09/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2065006 |
| 340000 | &nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Auth, Dulles <br> Toll Road, DC, Rev 5.00%, 10/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 356611 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2421617 |
|  | **Florida - 3.9%** | **Florida - 3.9%** |
| 2745000 | &nbsp;&nbsp;&nbsp; County of Broward Convention Center Hotel, <br> FL, Rev 4.00%, 01/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2496107 |
| 410000 | &nbsp;&nbsp;&nbsp; Florida Dev Finance Corp., FL, Rev 5.25%, <br> 08/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 419846 |
|  | Florida Housing Finance Corp., FL, Rev, |  |
| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, <br> 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 29668 |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, <br> 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 493480 |
| 3160000 | &nbsp;&nbsp;&nbsp; 3.15%, 01/01/2044<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3164473 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.50%, <br> 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 199748 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.00%, <br> 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 50054 |
| 90000 | &nbsp;&nbsp;&nbsp; Lee County Housing Finance Auth, FL, Rev <br> 2.65%, 12/01/2047<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 88517 |
| 1865000 | &nbsp;&nbsp;&nbsp; Miami-Dade County Housing Finance Auth, FL, <br> Rev, (FNMA), (HUD) 4.88%, 03/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1895219 |
| 2675000 | &nbsp;&nbsp;&nbsp; Orange County Health Facs Auth, FL, Rev <br> 5.25%, 10/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2777989 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11615101 |
|  | **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; 491879 |
| 1525000 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1626592 |
| 615000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 658778 |
| 5535000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5858671 |
| 1165000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1251716 |
| 3835000 | &nbsp;&nbsp;&nbsp; Municipal Electric Auth of Georgia, GA, Rev, <br> (BAM) 5.25%, 01/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3986881 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13874517 |
|  | **Hawaii - 0.2%** | **Hawaii - 0.2%** |
| 640000 | &nbsp;&nbsp;&nbsp; State of Hawaii Airports System, HI, Rev <br> 5.00%, 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 673332 |
|  | **Illinois - 1.4%** | **Illinois - 1.4%** |
| 1940000 | &nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport, IL, Rev <br> 5.50%, 01/01/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 2045887 |
|  | Illinois Housing Dev Auth, IL, Rev |  |
| 105000 | &nbsp;&nbsp;&nbsp; 2.80%, 04/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 104414 |
| 265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, <br> 10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 261387 |
| 315000 | &nbsp;&nbsp;&nbsp; 3.15%, 08/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 315662 |
| 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.00%, <br> 10/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 351731 |
| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.50%, <br> 10/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25259 |
| 1255000 | &nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Auth, IL, Rev <br> 5.00%, 06/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1237536 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4341876 |

---

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

36 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 77.7% - (continued)** | **MUNICIPAL BONDS - 77.7% - (continued)** | **MUNICIPAL BONDS - 77.7% - (continued)** |
|  | **Indiana - 0.9%** | **Indiana - 0.9%** |
| $1305000 | &nbsp;&nbsp;&nbsp; Indiana Finance Auth, IN, Rev 5.50%, <br> 10/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; $1373408 |
|  | &nbsp;&nbsp;&nbsp; Indiana Housing & Community Dev Auth, IN, <br> Rev, |  |
| 505000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, <br> 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 498264 |
| 25000 | &nbsp;&nbsp;&nbsp; (GNMA) 4.00%, 07/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25073 |
| 705000 | &nbsp;&nbsp;&nbsp; Indianapolis Local Public Improvement Bond <br> Bank, IN, Rev 5.00%, 01/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 714136 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2610881 |
|  | **Iowa - 0.2%** | **Iowa - 0.2%** |
|  | Iowa Finance Auth, IA, Rev, |  |
| 570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, <br> 01/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 562597 |
| 145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.25%, <br> 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 143988 |
| 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.00%, <br> 07/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 15040 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 721625 |
|  | **Kentucky - 2.4%** | **Kentucky - 2.4%** |
|  | Kentucky Public Energy Auth, KY, Rev |  |
| 2510000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2660558 |
| 2285000 | &nbsp;&nbsp;&nbsp; 5.25%, 04/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2437407 |
| 1955000 | &nbsp;&nbsp;&nbsp; 5.25%, 06/01/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2068199 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7166164 |
|  | **Louisiana - 0.4%** | **Louisiana - 0.4%** |
| 5000 | &nbsp;&nbsp;&nbsp; Louisiana Housing Corp., LA, Rev 4.50%, <br> 12/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5033 |
| 1385000 | &nbsp;&nbsp;&nbsp; Louisiana Local Government Environmental <br> Facs & Community Dev Auth, LA, Rev 2.50%, <br> 04/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1194382 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1199415 |
|  | **Maryland - 0.9%** | **Maryland - 0.9%** |
| 2650000 | &nbsp;&nbsp;&nbsp; Maryland Community Dev Administration, MD, <br> Rev, (FNMA) 4.35%, 02/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2609990 |
|  | **Massachusetts - 0.0%** | **Massachusetts - 0.0%** |
| 120000 | &nbsp;&nbsp;&nbsp; Commonwealth of Massachusetts, MA, GO <br> 3.00%, 02/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 91562 |
|  | **Michigan - 0.7%** | **Michigan - 0.7%** |
| 700000 | &nbsp;&nbsp;&nbsp; Cedar Springs Public School Dist, MI, GO, <br> (Q-SBLF) 4.50%, 05/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 694486 |
| 770000 | &nbsp;&nbsp;&nbsp; Ferndale Public Schools, MI, GO, (Q-SBLF) <br> 5.00%, 05/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 794986 |
|  | Grosse Ile Township School Dist, MI, GO, |  |
| 90000 | &nbsp;&nbsp;&nbsp; (Q-SBLF) 5.00%, 05/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 93192 |
| 625000 | &nbsp;&nbsp;&nbsp; (Q-SBLF) 5.00%, 05/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 641637 |
| 30000 | &nbsp;&nbsp;&nbsp; Michigan State Housing Dev Auth, MI, Rev <br> 3.75%, 06/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 30017 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2254318 |
|  | **Mississippi - 0.6%** | **Mississippi - 0.6%** |
|  | Mississippi Home Corp., MS, Rev, |  |
| 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.25%, <br> 12/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 114409 |
| 1590000 | &nbsp;&nbsp;&nbsp; (FNMA), (HUD) 4.55%, 04/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1601657 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1716066 |
|  | **Missouri - 1.8%** | **Missouri - 1.8%** |
|  | Missouri Housing Dev Commission, MO, Rev, |  |
| 415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, <br> 05/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 409239 |
| 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.25%, <br> 05/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 258083 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 77.7% - (continued)** | **MUNICIPAL BONDS - 77.7% - (continued)** | **MUNICIPAL BONDS - 77.7% - (continued)** |
|  | **Missouri - 1.8% - (continued)** | **Missouri - 1.8% - (continued)** |
| $100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.50%, <br> 11/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; $99710 |
| 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.88%, <br> 05/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 125232 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.25%, <br> 05/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 50223 |
| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.75%, <br> 05/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 40404 |
| 2345000 | &nbsp;&nbsp;&nbsp; Missouri Joint Municipal Electric Utility <br> Commission, MO, Rev 5.25%, 01/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2460782 |
| 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; 308684 |
| 1568226 | &nbsp;&nbsp;&nbsp; St. Charles County Industrial Dev Auth, MO, <br> Rev, (FNMA), (HUD) 4.65%, 04/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1590613 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5342970 |
|  | **Nevada - 0.5%** | **Nevada - 0.5%** |
|  | Nevada Housing Division, NV, Rev, |  |
| 460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.00%, <br> 04/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 462695 |
| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.00%, <br> 10/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 40239 |
| 950000 | &nbsp;&nbsp;&nbsp; Reno-Tahoe Airport Auth, NV, Rev 5.25%, <br> 07/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 985011 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1487945 |
|  | **New Jersey - 0.6%** | **New Jersey - 0.6%** |
| 1705000 | &nbsp;&nbsp;&nbsp; New Jersey Housing & Mortgage Finance <br> Agency, NJ, Rev, (FNMA) 4.55%, 05/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1753919 |
|  | **New Mexico - 5.1%** | **New Mexico - 5.1%** |
|  | New Mexico Mortgage Finance Auth, NM, Rev, |  |
| 470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, <br> 01/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 462476 |
| 1205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.00%, <br> 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1185630 |
| 590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.00%, <br> 01/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 592852 |
| 1535000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.25%, <br> 03/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1559690 |
| 7875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 5.50%, <br> 09/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 8499952 |
| 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; 3162262 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 15462862 |
|  | **New York - 4.5%** | **New York - 4.5%** |
| 1130000 | City of New York, NY, GO 4.00%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1033802 |
|  | &nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Auth, <br> NY, Rev |  |
| 1500000 | &nbsp;&nbsp;&nbsp; 4.00%, 06/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1372408 |
| 890000 | &nbsp;&nbsp;&nbsp; 5.00%, 06/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 953640 |
|  | New York State Dormitory Auth, NY, Rev |  |
| 950000 | &nbsp;&nbsp;&nbsp; 3.00%, 03/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 862206 |
| 5000000 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4400538 |
| 295000 | &nbsp;&nbsp;&nbsp; 5.00%, 03/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 310423 |
| 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; 2644103 |
| 1365000 | &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Auth Sales Tax, NY, <br> Rev 5.25%, 05/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 1414546 |
| 605000 | &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Auth, NY, Rev <br> 4.50%, 05/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 594110 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13585776 |

---

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

37 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 77.7% - (continued)** | **MUNICIPAL BONDS - 77.7% - (continued)** | **MUNICIPAL BONDS - 77.7% - (continued)** |
|  | **North Carolina - 0.6%** | **North Carolina - 0.6%** |
|  | Raleigh Housing Auth, NC, Rev |  |
| $120000 | &nbsp;&nbsp;&nbsp; 4.40%, 12/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; $120522 |
| 1680000 | &nbsp;&nbsp;&nbsp; (FNMA) 4.50%, 02/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1689011 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1809533 |
|  | **Ohio - 2.2%** | **Ohio - 2.2%** |
| 880000 | &nbsp;&nbsp;&nbsp; Columbus-Franklin County Finance Auth, OH, <br> Rev, (FNMA) 4.82%, 11/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 919515 |
|  | Ohio Housing Finance Agency, OH, Rev |  |
| 2600000 | &nbsp;&nbsp;&nbsp; 3.15%, 01/01/2044<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2598356 |
| 585000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 3.25%, <br> 03/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 580038 |
| 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (FHLMC), (FNMA), (GNMA) 4.50%, <br> 09/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 15123 |
| 410000 | &nbsp;&nbsp;&nbsp; (FNMA), (HUD) 4.55%, 04/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 422690 |
| 295000 | &nbsp;&nbsp;&nbsp; Ohio Turnpike & Infrastructure Commission, OH, <br> Rev 0.00%, 02/15/2041<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 165158 |
| 1840000 | &nbsp;&nbsp;&nbsp; Pickerington Local School Dist, OH, GO 5.00%, <br> 12/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1878700 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6579580 |
|  | **Oklahoma - 0.2%** | **Oklahoma - 0.2%** |
|  | Oklahoma Capitol Improvement Auth, OK, Rev |  |
| 85000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 91748 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 80182 |
| 260000 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 275429 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 447359 |
|  | **Oregon - 1.6%** | **Oregon - 1.6%** |
| 5000000 | &nbsp;&nbsp;&nbsp; Astoria Hospital Facs Auth, OR, Rev 5.25%, <br> 08/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4935422 |
|  | **Pennsylvania - 1.4%** | **Pennsylvania - 1.4%** |
| 460000 | &nbsp;&nbsp;&nbsp; Allegheny County Airport Auth, PA, Rev, (AG) <br> 5.25%, 01/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 476829 |
| 3500000 | &nbsp;&nbsp;&nbsp; Philadelphia Gas Works Co., PA, Rev, (AG) <br> 5.25%, 08/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3673036 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4149865 |
|  | **Rhode Island - 0.5%** | **Rhode Island - 0.5%** |
|  | &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; 812546 |
| 600000 | &nbsp;&nbsp;&nbsp; 5.25%, 05/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 600024 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1412570 |
|  | **South Carolina - 2.1%** | **South Carolina - 2.1%** |
| 3135000 | &nbsp;&nbsp;&nbsp; Patriots Energy Group Financing Agency, SC, <br> Rev 5.25%, 10/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3361239 |
| 1435000 | &nbsp;&nbsp;&nbsp; South Carolina Jobs-Economic Dev Auth, SC, <br> Rev 5.25%, 11/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1507621 |
| 475000 | &nbsp;&nbsp;&nbsp; South Carolina Public Service Auth, SC, Rev, <br> (AG) 5.00%, 12/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 485386 |
| 870000 | &nbsp;&nbsp;&nbsp; South Carolina State Housing Finance & Dev <br> Auth, SC, Rev, (FNMA) 4.80%, 05/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 906530 |
| 45000 | &nbsp;&nbsp;&nbsp; Tobacco Settlement Management Auth, SC, Rev <br> 6.38%, 05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 50336 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6311112 |
|  | **Tennessee - 2.9%** | **Tennessee - 2.9%** |
| 960000 | &nbsp;&nbsp;&nbsp; Chattanooga Health Educational & Housing <br> Facility Board, TN, Rev 5.25%, 12/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 992239 |
| 2685000 | &nbsp;&nbsp;&nbsp; Cleveland Health & Educational Facs Board, <br> TN, Rev 5.25%, 08/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2760214 |
| 515000 | County of Putnam, TN, GO 2.00%, 04/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 421913 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 77.7% - (continued)** | **MUNICIPAL BONDS - 77.7% - (continued)** | **MUNICIPAL BONDS - 77.7% - (continued)** |
|  | **Tennessee - 2.9% - (continued)** | **Tennessee - 2.9% - (continued)** |
| $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; $437261 |
|  | &nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson <br> County Health & Educational Facs Board, <br> TN, Rev, |  |
| 1805000 | &nbsp;&nbsp;&nbsp; (FNMA) 4.60%, 12/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1824850 |
| 10000 | &nbsp;&nbsp;&nbsp; (NPFG) 4.88%, 11/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10295 |
| 305000 | &nbsp;&nbsp;&nbsp; Metropolitan Nashville Airport Auth, TN, Rev <br> 5.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 311112 |
| 1795000 | Tennergy Corp., TN, Rev 4.00%, 12/01/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1818579 |
| 25000 | &nbsp;&nbsp;&nbsp; Tennessee Housing Dev Agency, TN, Rev <br> 4.50%, 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25211 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8601674 |
|  | **Texas - 13.4%** | **Texas - 13.4%** |
|  | &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; 1776930 |
| 700000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 4.25%, 12/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 655346 |
| 200000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 4.25%, 12/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 183034 |
| 680000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 08/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 716355 |
| 200000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 08/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 206710 |
|  | Bexar County Hospital Dist, TX, GO |  |
| 635000 | &nbsp;&nbsp;&nbsp; 4.25%, 02/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 585460 |
| 1405000 | &nbsp;&nbsp;&nbsp; 4.25%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1280177 |
| 1290000 | &nbsp;&nbsp;&nbsp; Chapel Hill Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1341939 |
| 755000 | &nbsp;&nbsp;&nbsp; City of Dallas Housing Finance Corp., TX, Rev <br> 4.63%, 10/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 771873 |
| 735000 | &nbsp;&nbsp;&nbsp; City of Houston Hotel Occupancy Tax & Special, <br> TX, Rev, (AG) 5.00%, 09/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 780542 |
| 790000 | &nbsp;&nbsp;&nbsp; Cleburne Independent School Dist, TX, GO, <br> (PSF-GTD) 3.00%, 02/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 614908 |
| 765000 | &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., TX, <br> Rev, (PSF-GTD) 4.25%, 08/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 698417 |
| 765000 | &nbsp;&nbsp;&nbsp; College of the Mainland, TX, GO 4.00%, <br> 08/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 689671 |
| 1190000 | &nbsp;&nbsp;&nbsp; Columbia-Brazoria Independent School Dist, <br> TX, GO, (PSF-GTD) 4.00%, 02/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1074868 |
| 120000 | &nbsp;&nbsp;&nbsp; Community Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 123522 |
|  | Corsicana Independent School Dist, TX, GO, |  |
| 495000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 02/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 532606 |
| 390000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 02/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 415743 |
| 2000000 | &nbsp;&nbsp;&nbsp; County of Harris Toll Road, TX, Rev 5.25%, <br> 08/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2099037 |
| 505000 | County of Harris, TX, GO 5.00%, 10/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 516474 |
| 4635000 | &nbsp;&nbsp;&nbsp; Crowley Independent School Dist, TX, GO, <br> (PSF-GTD) 4.25%, 02/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4363452 |
| 375000 | &nbsp;&nbsp;&nbsp; Donna Independent School Dist, TX, GO, <br> (PSF-GTD) 4.13%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 345833 |
|  | Georgetown Independent School Dist, TX, GO, |  |
| 690000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 2.50%, 08/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 597887 |
| 970000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 5.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 997184 |
| 930000 | &nbsp;&nbsp;&nbsp; Kaufman Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 960990 |
|  | &nbsp;&nbsp;&nbsp; Lamar Consolidated Independent School Dist, <br> TX, GO, |  |
| 365000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 3.00%, 02/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 265255 |
| 1090000 | &nbsp;&nbsp;&nbsp; (PSF-GTD) 4.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 989292 |
| 590000 | &nbsp;&nbsp;&nbsp; Lockhart Independent School Dist, TX, GO, <br> (PSF-GTD) 4.13%, 08/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 544180 |
| 580000 | &nbsp;&nbsp;&nbsp; McGregor Independent School Dist, TX, GO, <br> (PSF-GTD) 5.00%, 02/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 604382 |
| 115000 | &nbsp;&nbsp;&nbsp; Montgomery Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 107548 |

---

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

38 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **MUNICIPAL BONDS - 77.7% - (continued)** | **MUNICIPAL BONDS - 77.7% - (continued)** | **MUNICIPAL BONDS - 77.7% - (continued)** |
|  | **Texas - 13.4% - (continued)** | **Texas - 13.4% - (continued)** |
| $20000 | &nbsp;&nbsp;&nbsp; Newark Higher Education Finance Corp., TX, <br> Rev, (PSF-GTD) 5.00%, 08/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; $20283 |
| 990000 | &nbsp;&nbsp;&nbsp; Northside Independent School Dist, TX, GO, <br> (PSF-GTD) 4.13%, 08/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 920222 |
| 575000 | &nbsp;&nbsp;&nbsp; Prosper Independent School Dist, TX, GO, <br> (PSF-GTD) 4.00%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 525082 |
|  | &nbsp;&nbsp;&nbsp; Texas Department of Housing & Community <br> Affairs, TX, Rev, |  |
| 460000 | &nbsp;&nbsp;&nbsp; (GNMA) 3.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 452238 |
| 205000 | &nbsp;&nbsp;&nbsp; (GNMA) 3.50%, 03/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 203846 |
| 65000 | &nbsp;&nbsp;&nbsp; (GNMA) 4.00%, 03/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 65575 |
| 30000 | &nbsp;&nbsp;&nbsp; (GNMA) 4.75%, 03/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 30251 |
| 3720000 | &nbsp;&nbsp;&nbsp; (GNMA) 5.75%, 01/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 4079598 |
| 6120000 | &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; 6524878 |
| 1830000 | &nbsp;&nbsp;&nbsp; Texas Transportation Commission State <br> Highway 249 System, TX, Rev 5.25%, <br> 10/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1926945 |
| 285000 | &nbsp;&nbsp;&nbsp; Texas Water Dev Board, TX, Rev 4.80%, <br> 10/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 287502 |
| 440000 | &nbsp;&nbsp;&nbsp; White Settlement Independent School Dist, TX, <br> GO, (PSF-GTD) 4.13%, 08/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 404966 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 40281001 |
|  | **Utah - 1.9%** | **Utah - 1.9%** |
| 5705000 | &nbsp;&nbsp;&nbsp; County of Iron Sales Tax, UT, Rev 5.00%, <br> 10/01/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 5873140 |
|  | **Virginia - 5.3%** | **Virginia - 5.3%** |
|  | FHLMC Multifamily VRD Certificates, VA, Rev |  |
| 8507830 | &nbsp;&nbsp;&nbsp; 4.53%, 11/25/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8608886 |
| 6892066 | &nbsp;&nbsp;&nbsp; (FHLMC) 4.76%, 08/25/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7075347 |
| 365000 | &nbsp;&nbsp;&nbsp; Hampton Roads Transportation Accountability <br> Commission, VA, Rev 4.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 328979 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 16013212 |
|  | **Washington - 0.0%** | **Washington - 0.0%** |
| 60000 | &nbsp;&nbsp;&nbsp; Washington State Housing Finance <br> Commission, WA, Rev 4.00%, 12/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 60218 |
|  | **Wisconsin - 0.6%** | **Wisconsin - 0.6%** |
| 1865000 | &nbsp;&nbsp;&nbsp; Public Finance Auth, WI, Rev, (FHLMC) 4.10%, <br> 09/25/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1833647 |
|  | **Wyoming - 0.0%** | **Wyoming - 0.0%** |
| 30000 | &nbsp;&nbsp;&nbsp; Wyoming Community Dev Auth, WY, Rev 4.00%, <br> 06/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 30091 |
|  | &nbsp;&nbsp;&nbsp; Total Municipal Bonds <br>(cost $237,045,225)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $234320942 |
| **U.S. GOVERNMENT AGENCIES - 4.5%** | **U.S. GOVERNMENT AGENCIES - 4.5%** | **U.S. GOVERNMENT AGENCIES - 4.5%** |
|  | **Mortgage-Backed Agencies - 4.5%** | **Mortgage-Backed Agencies - 4.5%** |
|  | **Federal Home Loan Mortgage Corp. - 4.5%** | **Federal Home Loan Mortgage Corp. - 4.5%** |
| 4114093 | &nbsp;&nbsp;&nbsp; 4.05%, 08/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; $3987396 |
| 9141291 | &nbsp;&nbsp;&nbsp; 4.70%, 04/25/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9472263 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Agencies <br>(cost $13,311,318)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $13459659 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT SECURITIES - 9.7%** | **U.S. GOVERNMENT SECURITIES - 9.7%** | **U.S. GOVERNMENT SECURITIES - 9.7%** | **U.S. GOVERNMENT SECURITIES - 9.7%** |
|  | **U.S. Treasury Securities - 9.7%** | **U.S. Treasury Securities - 9.7%** | **U.S. Treasury Securities - 9.7%** |
|  | **U.S. Treasury Notes - 9.7%** | **U.S. Treasury Notes - 9.7%** | **U.S. Treasury Notes - 9.7%** |
| $9062000 | &nbsp;&nbsp;&nbsp; 3.88%, 03/31/2031 | &nbsp;&nbsp;&nbsp; 3.88%, 03/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp; $9001823 |
| 20863600 | &nbsp;&nbsp;&nbsp; 4.13%, 02/15/2036 | &nbsp;&nbsp;&nbsp; 4.13%, 02/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 20423508 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Securities <br>(cost $29,550,882)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $29425331 |
|  | &nbsp;&nbsp;&nbsp; Total Long-Term Investments <br>(cost $281,945,037)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $279202406 |
| **SHORT-TERM INVESTMENTS - 6.7%** | **SHORT-TERM INVESTMENTS - 6.7%** | **SHORT-TERM INVESTMENTS - 6.7%** | **SHORT-TERM INVESTMENTS - 6.7%** |
|  | **U.S. Treasury Securities - 6.7%** | **U.S. Treasury Securities - 6.7%** | **U.S. Treasury Securities - 6.7%** |
|  | **U.S. Treasury Bills - 6.7%** | **U.S. Treasury Bills - 6.7%** | **U.S. Treasury Bills - 6.7%** |
| 593000 | &nbsp;&nbsp;&nbsp; 3.51%, 01/21/2027<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 3.51%, 01/21/2027<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $577530 |
| 20038000 | &nbsp;&nbsp;&nbsp; 3.61%, 10/15/2026<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp; 3.61%, 10/15/2026<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19704054 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $20,282,972) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $20,282,972) | &nbsp;&nbsp;&nbsp;&nbsp; $20281584 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $302,228,009)<br>| 99.3<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $299483990 |
|  | Other Assets and Liabilities | 0.7<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 2202318 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $301686308 |

---

Note:

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

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

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

See "Glossary" for abbreviation descriptions.

---

| | |
|:---|:---|
| <sup>(1)</sup> <br>| Variable or floating rate securities. Interest rate resets periodically. The rate shown <br> is the effective interest rate as of period end. Security description also includes the <br> reference rate and spread if published and available. Variable rate securities with a <br> floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain <br> variable rate securities are not based on a published reference rate and spread but <br> are determined by the issuer or agent and are based on current market conditions; <br> these securities do not indicate a reference rate and spread in the description. For <br> fixed to variable securities, the rate remains fixed until designated date stated in <br> security description.<br>|
| <sup>(2)</sup> <br>| 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> $2,644,785 at April 30, 2026.<br>|
| <sup>(3)</sup> <br>| Security is a zero-coupon bond. |
| <sup>(4)</sup> <br>| The rate shown represents current yield to maturity. |
| <sup>†</sup> | For information regarding the Fund's significant accounting policies, please refer to <br> the Fund's most recent Financial Statements and Other Information.<br>|

---

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

39 <br>

------

**Hartford Schroders Tax-Aware Bond ETF**

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

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

------

**Fair Value Summary**

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Corporate Bonds  | &nbsp;&nbsp; $1996474 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1996474 | &nbsp;&nbsp; $— |
| Municipal Bonds  | &nbsp;&nbsp; 234320942 | &nbsp;&nbsp; — | &nbsp;&nbsp; 234320942 | &nbsp;&nbsp; — |
| U.S. Government Agencies  | &nbsp;&nbsp; 13459659 | &nbsp;&nbsp; — | &nbsp;&nbsp; 13459659 | &nbsp;&nbsp; — |
| U.S. Government Securities  | &nbsp;&nbsp; 29425331 | &nbsp;&nbsp; — | &nbsp;&nbsp; 29425331 | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 20281584 | &nbsp;&nbsp; — | &nbsp;&nbsp; 20281584 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $299483990 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $299483990 | &nbsp;&nbsp; $— |

---

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

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

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

40 <br>

------

**Hartford Strategic Income ETF**

***Schedule of Investments***

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

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.6%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.6%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.6%** |
|  | **Asset-Backed - Automobile - 6.2%** | **Asset-Backed - Automobile - 6.2%** |
| $4775000 | &nbsp;&nbsp;&nbsp; Ally Auto Receivables Trust Series <br> 2026-1, 3.92%, 10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; $4743970 |
| 529926 | &nbsp;&nbsp;&nbsp; Ally Bank Auto Credit-Linked Notes Series <br> 2025-A, 6.94%, 06/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 528861 |
|  | AmeriCredit Automobile Receivables Trust |  |
| 2915000 | &nbsp;&nbsp;&nbsp; Series 2026-1, 4.28%, 11/18/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2900907 |
| 1130000 | &nbsp;&nbsp;&nbsp; Series 2023-1, 5.57%, 03/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1134988 |
| 359495 | &nbsp;&nbsp;&nbsp; Avid Automobile Receivables Trust 7.80%, <br> 07/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 359820 |
|  | &nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding <br> AESOP LLC |  |
| 3650000 | &nbsp;&nbsp;&nbsp; Series 2025-4A, 4.40%, 02/20/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3589283 |
| 500000 | &nbsp;&nbsp;&nbsp; Series 2023-7A, 5.90%, 08/21/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 508403 |
| 660000 | &nbsp;&nbsp;&nbsp; Series 2026-1A, 6.53%, 08/20/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 651821 |
| 1500000 | &nbsp;&nbsp;&nbsp; Series 2023-4A, 7.31%, 06/20/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1519181 |
| 100000 | &nbsp;&nbsp;&nbsp; Series 2023-3A, 7.32%, 02/20/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100818 |
| 100000 | &nbsp;&nbsp;&nbsp; Series 2023-5A, 7.35%, 04/20/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 101111 |
| 1250000 | &nbsp;&nbsp;&nbsp; Series 2023-8A, 7.52%, 02/20/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1260038 |
| 1035000 | &nbsp;&nbsp;&nbsp; Series 2023-1A, 7.59%, 04/20/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1055639 |
| 110508 | &nbsp;&nbsp;&nbsp; Bridgecrest Lending Auto Securitization <br> Trust Series 2024-4, 4.72%, 09/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 110610 |
|  | Enterprise Fleet Financing LLC |  |
| 3368154 | &nbsp;&nbsp;&nbsp; Series 2025-1, 4.65%, 10/20/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3377477 |
| 630000 | &nbsp;&nbsp;&nbsp; Series 2024-3, 5.06%, 03/20/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 638049 |
| 566578 | &nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust <br> Series 2025-1A, 4.67%, 08/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 567073 |
| 180000 | &nbsp;&nbsp;&nbsp; Exeter Select Automobile Receivables <br> Trust Series 2025-2, 6.87%, <br> 02/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 177409 |
|  | Flagship Credit Auto Trust |  |
| 1925000 | &nbsp;&nbsp;&nbsp; Series 2024-1, 6.30%, 04/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1811838 |
| 760000 | &nbsp;&nbsp;&nbsp; Series 2023-3, 6.58%, 08/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 719621 |
| 500000 | &nbsp;&nbsp;&nbsp; Series 2023-2, 10.89%, 07/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 335355 |
|  | &nbsp;&nbsp;&nbsp; GM Financial Consumer Automobile <br> Receivables Trust |  |
| 980000 | &nbsp;&nbsp;&nbsp; Series 2026-1, 3.77%, 03/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 977300 |
| 205000 | &nbsp;&nbsp;&nbsp; Series 2025-1, 4.73%, 08/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 206996 |
| 86667 | &nbsp;&nbsp;&nbsp; Hertz Vehicle Financing III LLC Series <br> 2023-1A, 9.13%, 06/25/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 86980 |
| 1909378 | &nbsp;&nbsp;&nbsp; Huntington Bank Auto Credit-Linked Notes <br> Series 2026-1, 8.14%, 02/20/2034, 30 <br> day USD SOFR Average + 4.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1902663 |
| 150000 | &nbsp;&nbsp;&nbsp; Prestige Auto Receivables Trust Series <br> 2024-2A, 6.75%, 11/17/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 145110 |
|  | Santander Bank Auto Credit-Linked Notes |  |
| 725000 | &nbsp;&nbsp;&nbsp; Series 2025-A, 7.34%, 01/16/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 722513 |
| 430741 | &nbsp;&nbsp;&nbsp; Series 2024-A, 10.17%, 06/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 441920 |
|  | Santander Drive Auto Receivables Trust |  |
| 1000000 | &nbsp;&nbsp;&nbsp; Series 2025-4, 4.27%, 01/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 996322 |
| 3420672 | &nbsp;&nbsp;&nbsp; Series 2025-4, 4.28%, 01/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3423633 |
| 38950 | &nbsp;&nbsp;&nbsp; Securitized Term Auto Receivables Trust <br> Series 2025-A, 6.75%, 07/25/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 39670 |
| 424895 | &nbsp;&nbsp;&nbsp; SFS Auto Receivables Securitization Trust <br> Series 2024-2A, 5.33%, 11/20/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 428504 |
| 2460000 | &nbsp;&nbsp;&nbsp; Toyota Auto Receivables Owner Trust <br> Series 2026-A, 3.80%, 12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2456653 |
|  | Westlake Automobile Receivables Trust |  |
| 1240000 | &nbsp;&nbsp;&nbsp; Series 2026-P1, 4.01%, 03/17/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1224496 |
| 4000000 | &nbsp;&nbsp;&nbsp; Series 2026-1A, 4.20%, 05/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3983036 |
| 1401760 | &nbsp;&nbsp;&nbsp; Wheels Fleet Lease Funding 1 LLC Series <br> 2024-3A, 4.80%, 09/19/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1410067 |
| 3285000 | &nbsp;&nbsp;&nbsp; World Omni Auto Receivables Trust Series <br> 2026-A, 4.00%, 03/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3255297 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 47893432 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.6% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.6% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.6% -** <br> **(continued)** |
|  | **Asset-Backed - Finance & Insurance - 1.9%** | **Asset-Backed - Finance & Insurance - 1.9%** |
| $2000000 | &nbsp;&nbsp;&nbsp; Ares LXIII CLO Ltd. Series 2024-74A, <br> 6.62%, 10/15/2036, 3 mo. USD Term <br> SOFR + 2.95%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $2000910 |
| 2000000 | &nbsp;&nbsp;&nbsp; Carlyle U.S. CLO Ltd. Series 2019-2A, <br> 6.77%, 10/15/2037, 3 mo. USD Term <br> SOFR + 3.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2002398 |
| 730000 | &nbsp;&nbsp;&nbsp; CBAMR Ltd. Series 2020-13A, 10.44%, <br> 04/20/2039, 3 mo. USD Term SOFR + <br> 6.77%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 730203 |
| 1560000 | &nbsp;&nbsp;&nbsp; Elmwood CLO 48 Ltd. Series 2026-2A, <br> 9.67%, 04/20/2039, 3 mo. USD Term <br> SOFR + 6.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1561072 |
| 2275000 | &nbsp;&nbsp;&nbsp; GoldenTree Loan Management U.S. CLO <br> 20 Ltd. Series 2024-20A, 6.83%, <br> 07/20/2037, 3 mo. USD Term SOFR + <br> 3.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2278972 |
| 1150000 | &nbsp;&nbsp;&nbsp; Golub Capital Partners CLO 72 B Ltd. <br> Series 2024-72A, 6.90%, 04/25/2039, <br> 3 mo. USD Term SOFR + 3.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1150240 |
| 1406065 | &nbsp;&nbsp;&nbsp; GreenSky Home Improvement Issuer <br> Trust Series 2024-2, 8.75%, <br> 10/27/2059<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1450123 |
| 500000 | &nbsp;&nbsp;&nbsp; Hilton Grand Vacations Trust Series <br> 2026-1A, 7.21%, 02/25/2043<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 499921 |
| 1880000 | &nbsp;&nbsp;&nbsp; Kubota Credit Owner Trust Series <br> 2026-1A, 3.87%, 05/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1861836 |
| 750000 | &nbsp;&nbsp;&nbsp; Palmer Square Loan Funding Ltd. Series <br> 2026-1A, 8.65%, 07/15/2034, 3 mo. <br> USD Term SOFR + 5.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 750157 |
| 140000 | &nbsp;&nbsp;&nbsp; VB-S1 Issuer LLC Series 2026-1A, 6.84%, <br> 03/15/2056<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 140502 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 14426334 |
|  | **Asset-Backed - Home Equity - 0.1%** | **Asset-Backed - Home Equity - 0.1%** |
|  | Point Securitization Trust |  |
| 200000 | &nbsp;&nbsp;&nbsp; Series 2026-1, 6.50%, 02/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 196096 |
| 250000 | &nbsp;&nbsp;&nbsp; Series 2025-2, 7.00%, 10/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 247541 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 443637 |
|  | **Commercial Mortgage-Backed Securities - 4.6%** | **Commercial Mortgage-Backed Securities - 4.6%** |
| 2800000 | &nbsp;&nbsp;&nbsp; 245 Park Avenue Trust Series 2017-245P, <br> 3.78%, 06/05/2037<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2721162 |
| 130000 | &nbsp;&nbsp;&nbsp; 280 Park Avenue Mortgage Trust Series <br> 2017-280P, 6.08%, 09/15/2034, 1 mo. <br> USD Term SOFR + 2.42%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 128375 |
| 95000 | &nbsp;&nbsp;&nbsp; ALA Trust Series 2025-OANA, 6.75%, <br> 06/15/2040, 1 mo. USD Term SOFR + <br> 3.09%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 95211 |
| 605000 | &nbsp;&nbsp;&nbsp; ARZ Trust Series 2024-BILT, 8.27%, <br> 06/11/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 619781 |
| 640000 | &nbsp;&nbsp;&nbsp; BAMLL Commercial Mortgage Securities <br> Trust Series 2019-BPR, 3.84%, <br> 11/05/2032<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 597385 |
|  | BPR Trust |  |
| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-PMDW, 5.85%, <br> 11/05/2041<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 28920 |
| 370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2023-BRK2, 8.63%, <br> 10/05/2038<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 385254 |
| 2000000 | &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust Series <br> 2026-LP3, 6.85%, 04/15/2043, 1 mo. <br> USD Term SOFR + 3.20%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2005625 |
| 555000 | &nbsp;&nbsp;&nbsp; BX Trust Series 2025-DELC, 7.60%, <br> 12/15/2042, 1 mo. USD Term SOFR + <br> 3.95%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 554013 |
| 75000 | &nbsp;&nbsp;&nbsp; Citigroup Commercial Mortgage Trust <br> Series 2016-C3, 3.00%, 11/15/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 59312 |

---

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

41 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.6% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.6% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.6% -** <br> **(continued)** |
|  | **Commercial Mortgage-Backed Securities - 4.6% - (continued)** | **Commercial Mortgage-Backed Securities - 4.6% - (continued)** |
|  | Commercial Mortgage Trust |  |
| $1327000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2015-LC19, 4.57%, <br> 02/10/2048<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1220813 |
| 314000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-CBM, 8.19%, <br> 12/10/2041<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 314230 |
|  | CSAIL Commercial Mortgage Trust |  |
| 835000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C5, 3.55%, <br> 11/15/2048<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 784900 |
| 48777 | &nbsp;&nbsp;&nbsp; Series 2015-C3, 4.34%, 08/15/2048<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 47131 |
|  | DC Trust |  |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-HLTN, 8.78%, <br> 04/13/2040<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 197321 |
| 85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-HLTN, 10.66%, <br> 04/13/2040<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 84009 |
|  | Extended Stay America Trust |  |
| 2820838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-ESH2, 6.55%, 02/15/2043, <br> 1 mo. USD Term SOFR + 2.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2831416 |
| 606480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-ESH2, 7.40%, 02/15/2043, <br> 1 mo. USD Term SOFR + 3.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 609510 |
| 717534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-ESH, 7.75%, 10/15/2042, <br> 1 mo. USD Term SOFR + 4.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 721122 |
| 215000 | &nbsp;&nbsp;&nbsp; GS Mortgage Securities Corp. II Series <br> 2024-70P, 7.53%, 03/10/2041<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 216780 |
| 89891 | &nbsp;&nbsp;&nbsp; GS Mortgage Securities Corp. Trust <br> Series 2012-BWTR, 2.95%, <br> 11/05/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 78841 |
|  | GS Mortgage Securities Trust |  |
| 550260 | &nbsp;&nbsp;&nbsp; Series 2016-GS2, 2.75%, 05/10/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 473798 |
| 52661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2015-GC28, 4.57%, <br> 02/10/2048<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 50420 |
| 96115 | &nbsp;&nbsp;&nbsp; HIH Trust Series 2024-61P, 7.84%, <br> 10/15/2041, 1 mo. USD Term SOFR + <br> 4.19%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 96295 |
|  | HTL Commercial Mortgage Trust |  |
| 255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-T53, 8.47%, <br> 05/10/2039<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 258477 |
| 745000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-T53, 10.60%, <br> 05/10/2039<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 756124 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-T53, 12.32%, <br> 05/10/2039<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 102165 |
| 800000 | &nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial Mortgage <br> Securities Trust Series 2012-LC9, <br> 3.69%, 12/15/2047<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 754000 |
|  | &nbsp;&nbsp;&nbsp; JPMBB Commercial Mortgage Securities <br> Trust |  |
| 205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2015-C28, 3.93%, <br> 10/15/2048<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 188707 |
| 240000 | &nbsp;&nbsp;&nbsp; Series 2014-C24, 4.12%, 11/15/2047<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 224626 |
| 275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2014-C23, 4.17%, <br> 09/15/2047<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 250115 |
| 1535000 | &nbsp;&nbsp;&nbsp; Series 2014-C22, 4.66%, 09/15/2047<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1450575 |
| 465000 | &nbsp;&nbsp;&nbsp; JPMDB Commercial Mortgage Securities <br> Trust Series 2016-C2, 3.99%, <br> 06/15/2049<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 417217 |
| 2000000 | &nbsp;&nbsp;&nbsp; LBTY Commercial Mortgage Trust Series <br> 2026-225L, 6.80%, 02/10/2043<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1975594 |
| 270000 | &nbsp;&nbsp;&nbsp; LEX Trust Series 2026-450, 6.00%, <br> 03/15/2043, 1 mo. USD Term SOFR + <br> 2.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 269998 |
|  | &nbsp;&nbsp;&nbsp; Morgan Stanley Bank of America Merrill <br> Lynch Trust |  |
| 800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2013-C9, 3.92%, <br> 05/15/2046<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 724513 |
| 267000 | &nbsp;&nbsp;&nbsp; Series 2017-C34, 4.31%, 11/15/2052<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 238310 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.6% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.6% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.6% -** <br> **(continued)** |
|  | **Commercial Mortgage-Backed Securities - 4.6% - (continued)** | **Commercial Mortgage-Backed Securities - 4.6% - (continued)** |
| $125000 | &nbsp;&nbsp;&nbsp; Morgan Stanley Capital I Trust Series <br> 2014-150E, 3.91%, 09/09/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $117545 |
| 270000 | &nbsp;&nbsp;&nbsp; NYC Commercial Mortgage Trust Series <br> 2025-3BP, 7.19%, 02/15/2042, 1 mo. <br> USD Term SOFR + 3.54%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 269905 |
| 2690000 | &nbsp;&nbsp;&nbsp; ROCK Trust Series 2024-CNTR, 8.82%, <br> 11/13/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2814951 |
| 3550000 | &nbsp;&nbsp;&nbsp; SLG Office Trust Series 2026-OMA, <br> 6.96%, 04/15/2041<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3567962 |
| 140000 | &nbsp;&nbsp;&nbsp; TEXAS Commercial Mortgage Trust <br> Series 2025-TWR, 6.75%, 04/15/2042, <br> 1 mo. USD Term SOFR + 3.09%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 139831 |
|  | Wells Fargo Commercial Mortgage Trust |  |
| 625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2016-LC24, 4.53%, <br> 10/15/2049<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 586393 |
| 2120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2016-NXS5, 4.98%, <br> 01/15/2059<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1897400 |
| 195000 | &nbsp;&nbsp;&nbsp; Willowbrook Mall Series 2025-WBRK, <br> 6.28%, 03/05/2035<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 184862 |
| 325000 | &nbsp;&nbsp;&nbsp; Worldwide Plaza Trust Series 2017-WWP, <br> 3.53%, 11/10/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 261625 |
|  | X-Caliber Funding LLC |  |
| 560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-VFN1, 6.64%, 06/17/2030, <br> 1 mo. USD Term SOFR + 2.97%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 559407 |
| 1900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-HPL, 6.81%, 02/15/2046, <br> 1 mo. USD Term SOFR + 3.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1887865 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-MSD, 8.25%, 01/15/2028, <br> 1 mo. USD Term SOFR + 4.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100407 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 34920198 |
|  | **Other Asset-Backed Securities - 3.6%** | **Other Asset-Backed Securities - 3.6%** |
| 850000 | &nbsp;&nbsp;&nbsp; Affirm Asset Securitization Trust Series <br> 2024-B, 7.35%, 09/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 850834 |
| 150000 | &nbsp;&nbsp;&nbsp; AGL CLO 16 Ltd. Series 2021-16A, <br> 8.33%, 01/20/2035, 3 mo. USD Term <br> SOFR + 4.65%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 124217 |
| 100000 | &nbsp;&nbsp;&nbsp; AMSR Trust Series 2025-SFR1, 3.66%, <br> 06/17/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 88447 |
| 305000 | &nbsp;&nbsp;&nbsp; Apidos CLO LIII Ltd. Series 2025-53A, <br> 10.11%, 07/20/2038, 3 mo. USD Term <br> SOFR + 6.43%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 307974 |
|  | &nbsp;&nbsp;&nbsp; Avtech Equipment Receivables <br> Funding LLC |  |
| 750000 | &nbsp;&nbsp;&nbsp; Series 2026-1A, 5.67%, 02/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 744243 |
| 1035000 | &nbsp;&nbsp;&nbsp; Series 2026-1A, 7.71%, 02/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1027259 |
| 1515000 | &nbsp;&nbsp;&nbsp; Bain Capital Credit CLO Ltd. Series <br> 2022-5A, 10.02%, 01/24/2037, 3 mo. <br> USD Term SOFR + 6.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1408018 |
| 345000 | &nbsp;&nbsp;&nbsp; Ballyrock CLO 29 Ltd. Series 2025-29A, <br> 3.65%, 07/25/2038<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 217111 |
| 305000 | &nbsp;&nbsp;&nbsp; Battalion CLO XV Ltd. Series 2020-15A, <br> 6.93%, 01/17/2033, 3 mo. USD Term <br> SOFR + 3.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 297049 |
| 430000 | &nbsp;&nbsp;&nbsp; Carlyle Global Market Strategies CLO Ltd. <br> Series 2016-1A, 9.93%, 04/20/2034, <br> 3 mo. USD Term SOFR + 6.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 407832 |
| 525000 | &nbsp;&nbsp;&nbsp; Carlyle U.S. CLO Ltd. Series 2017-2A, <br> 11.24%, 07/20/2037, 3 mo. USD Term <br> SOFR + 7.56%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 509495 |
| 140057 | &nbsp;&nbsp;&nbsp; ECAF I Ltd. Series 2015-1A, 4.95%, <br> 06/15/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 130953 |
| 1300000 | &nbsp;&nbsp;&nbsp; Elmwood CLO 20 Ltd. Series 2022-7A, <br> 8.38%, 01/20/2039, 3 mo. USD Term <br> SOFR + 4.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1292581 |

---

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

42 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.6% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.6% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.6% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 3.6% - (continued)** | **Other Asset-Backed Securities - 3.6% - (continued)** |
| $450000 | &nbsp;&nbsp;&nbsp; Galaxy XXII CLO Ltd. Series 2016-22A, <br> 8.93%, 04/16/2034, 3 mo. USD Term <br> SOFR + 5.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $436057 |
| 20296 | &nbsp;&nbsp;&nbsp; HINNT LLC Series 2024-A, 8.00%, <br> 03/15/2043<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19875 |
|  | Home Re Ltd. |  |
| 2245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-1, 6.25%, 01/25/2036, 30 <br> day USD SOFR Average + <br> 2.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2258666 |
| 950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-1, 6.85%, 01/25/2036, 30 <br> day USD SOFR Average + <br> 3.20%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 958713 |
| 100530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-1, 9.15%, 10/25/2034, 30 <br> day USD SOFR Average + <br> 5.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 103090 |
| 126443 | &nbsp;&nbsp;&nbsp; Horizon Aircraft Finance III Ltd. Series <br> 2019-2, 4.46%, 11/15/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 124078 |
| 1500000 | &nbsp;&nbsp;&nbsp; Invesco CLO Ltd. Series 2021-2A, 6.83%, <br> 07/15/2034, 3 mo. USD Term SOFR + <br> 3.16%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1452361 |
| 1792000 | &nbsp;&nbsp;&nbsp; Kubota Credit Owner Trust Series <br> 2024-2A, 5.19%, 05/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1821005 |
| 1500000 | &nbsp;&nbsp;&nbsp; Madison Park Funding XXIX Ltd. Series <br> 2018-29A, 6.58%, 03/25/2038, 3 mo. <br> USD Term SOFR + 2.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1459996 |
| 265000 | &nbsp;&nbsp;&nbsp; Magnetite LII Ltd. Series 2025-52A, <br> 3.65%, 01/25/2039<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 208889 |
| 2738500 | &nbsp;&nbsp;&nbsp; MMAF Equipment Finance LLC Series <br> 2023-A, 5.54%, 12/13/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2772329 |
| 750000 | &nbsp;&nbsp;&nbsp; Neuberger Berman Loan Advisers CLO 27 <br> Ltd. Series 2018-27A, 6.77%, <br> 07/15/2038, 3 mo. USD Term SOFR + <br> 3.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 752234 |
| 250000 | &nbsp;&nbsp;&nbsp; OCP CLO Ltd. Series 2024-33A, 8.08%, <br> 07/20/2037, 3 mo. USD Term SOFR + <br> 4.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 250189 |
| 2100000 | &nbsp;&nbsp;&nbsp; OneMain Financial Issuance Trust Series <br> 2019-2A, 3.14%, 10/14/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2059401 |
|  | Palmer Square CLO Ltd. |  |
| 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-1A, 6.13%, 04/20/2038, <br> 3 mo. USD Term SOFR + 2.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1504002 |
| 1505000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-1A, 8.07%, 04/20/2039, <br> 3 mo. USD Term SOFR + 4.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1511989 |
| 270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2018-1A, 10.62%, 04/18/2037, <br> 3 mo. USD Term SOFR + 6.94%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 248993 |
| 135000 | &nbsp;&nbsp;&nbsp; PEAC Solutions Receivables LLC Series <br> 2025-1A, 5.04%, 07/20/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 136443 |
| 510000 | &nbsp;&nbsp;&nbsp; Rad CLO 12 Ltd. Series 2021-12A, <br> 10.31%, 07/30/2040, 3 mo. USD Term <br> SOFR + 6.65%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 489807 |
| 505000 | &nbsp;&nbsp;&nbsp; Southwick Park CLO LLC Series 2019-4A, <br> 9.93%, 07/20/2032, 3 mo. USD Term <br> SOFR + 6.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 467720 |
| 1295000 | &nbsp;&nbsp;&nbsp; Trimaran CAVU Ltd. Series 2023-2A, <br> 9.08%, 01/20/2039, 3 mo. USD Term <br> SOFR + 5.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1292397 |
| 25000 | &nbsp;&nbsp;&nbsp; VB-S1 Issuer LLC Series 2024-1A, 8.87%, <br> 05/15/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25612 |
| 290000 | &nbsp;&nbsp;&nbsp; Whetstone Park CLO Ltd. Series 2021-1A, <br> 10.09%, 01/20/2035, 3 mo. USD Term <br> SOFR + 6.41%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 253142 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 28013001 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.6% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.6% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.6% -** <br> **(continued)** |
|  | **Whole Loan Collateral CMO - 5.2%** | **Whole Loan Collateral CMO - 5.2%** |
|  | Angel Oak Mortgage Trust |  |
| $50000 | &nbsp;&nbsp;&nbsp; Series 2021-3, 2.48%, 05/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $38482 |
| 135000 | &nbsp;&nbsp;&nbsp; Series 2022-2, 4.08%, 01/25/2067<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 112727 |
| 1460000 | &nbsp;&nbsp;&nbsp; CHNGE Mortgage Trust Series <br> 2022-NQM1, 5.82%, 06/25/2067<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1455328 |
| 1530000 | &nbsp;&nbsp;&nbsp; CSMC Trust Series 2020-NQM1, 4.46%, <br> 05/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1429416 |
| 1562000 | &nbsp;&nbsp;&nbsp; Deephaven Residential Mortgage Trust <br> Series 2026-INV2, 6.71%, <br> 02/25/2071<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1519121 |
| 1085000 | &nbsp;&nbsp;&nbsp; Ellington Financial Mortgage Trust Series <br> 2026-RM1, 4.75%, 01/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 932410 |
|  | &nbsp;&nbsp;&nbsp; Federal National Mortgage Association <br> Connecticut Avenue Securities Trust |  |
| 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2023-R06, 7.55%, 07/25/2043, <br> 30 day USD SOFR Average + <br> 3.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15698 |
| 800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-R03, 9.15%, 12/25/2041, <br> 30 day USD SOFR Average + <br> 5.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 819449 |
| 2080000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-R01, 9.65%, 10/25/2041, <br> 30 day USD SOFR Average + <br> 6.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2122737 |
| 1330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-R01, 9.65%, 12/25/2041, <br> 30 day USD SOFR Average + <br> 6.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1367094 |
| 560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-R02, 9.85%, 11/25/2041, <br> 30 day USD SOFR Average + <br> 6.20%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 574046 |
| 1639000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-R05, 10.65%, 04/25/2042, <br> 30 day USD SOFR Average + <br> 7.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1726080 |
| 3670414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2019-HRP1, 13.01%, <br> 11/25/2039, 30 day USD SOFR <br> Average + 9.36%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3817923 |
| 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-R04, 13.15%, 03/25/2042, <br> 30 day USD SOFR Average + <br> 9.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1174635 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-R03, 13.50%, 03/25/2042, <br> 30 day USD SOFR Average + <br> 9.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1070940 |
| 575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-R06, 14.25%, 05/25/2042, <br> 30 day USD SOFR Average + <br> 10.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 627469 |
| 1181834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-R07, 15.65%, 06/25/2042, <br> 30 day USD SOFR Average + <br> 12.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1317742 |
| 490000 | &nbsp;&nbsp;&nbsp; GCAT Trust Series 2026-NQM2, 6.61%, <br> 02/25/2071<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 477286 |
|  | Imperial Fund Mortgage Trust |  |
| 650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-NQM1, 4.08%, <br> 02/25/2067<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 508012 |
| 390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-NQM4, 4.10%, <br> 01/25/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 312675 |
| 1150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-NQM3, 4.41%, <br> 05/25/2067<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 959097 |
|  | Pretium Mortgage Credit Partners LLC |  |
| 912000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-RPL6, 3.85%, <br> 09/25/2069<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 810747 |
| 2373000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-RPL1, 4.15%, <br> 01/25/2070<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2152997 |
| 770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NPL3, 6.22%, <br> 02/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 761737 |
| 433317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NPL1, 6.54%, <br> 01/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 431195 |

---

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

43 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.6% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.6% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 21.6% -** <br> **(continued)** |
|  | **Whole Loan Collateral CMO - 5.2% - (continued)** | **Whole Loan Collateral CMO - 5.2% - (continued)** |
| $1370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NPL2, 6.54%, <br> 02/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1365280 |
| 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-NPL14, 6.78%, <br> 12/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 543226 |
| 327000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-NPL13, 6.78%, <br> 12/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 324495 |
| 390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-NPL12, 6.90%, <br> 11/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 387952 |
| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-NPL11, 7.02%, <br> 10/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 148903 |
| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NPL5, 7.05%, <br> 04/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 449995 |
| 320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-NPL10, 7.26%, <br> 10/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 318356 |
| 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-NPL9, 7.51%, <br> 08/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 239897 |
| 155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-NPL8, 7.99%, <br> 08/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 155039 |
| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-NPL7, 8.35%, <br> 07/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 164920 |
| 145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-NPL5, 8.72%, <br> 05/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 145922 |
| 2565000 | &nbsp;&nbsp;&nbsp; PRKCM Trust Series 2026-AFC3, 5.38%, <br> 05/01/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2564915 |
|  | PRPM LLC |  |
| 255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-RPL4, 3.00%, <br> 05/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 230513 |
| 1418000 | &nbsp;&nbsp;&nbsp; Series 2026-2, 6.47%, 02/25/2031<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1413813 |
| 1100000 | &nbsp;&nbsp;&nbsp; Series 2025-8, 7.20%, 10/25/2030<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1096873 |
| 100000 | &nbsp;&nbsp;&nbsp; Series 2025-7, 7.45%, 08/25/2030<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 99959 |
| 145000 | &nbsp;&nbsp;&nbsp; Series 2025-1, 8.47%, 04/25/2030<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 144335 |
| 100000 | &nbsp;&nbsp;&nbsp; Series 2024-6, 8.60%, 11/25/2029<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100088 |
| 100000 | &nbsp;&nbsp;&nbsp; Series 2024-7, 8.84%, 11/25/2029<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 99446 |
| 605000 | &nbsp;&nbsp;&nbsp; Series 2025-2, 9.56%, 05/25/2030<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 602175 |
| 430000 | &nbsp;&nbsp;&nbsp; RCO IX Mortgage LLC Series 2025-2, <br> 9.13%, 04/25/2030<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 427499 |
| 100000 | &nbsp;&nbsp;&nbsp; RCO VIII Mortgage LLC Series 2025-3, <br> 8.84%, 05/25/2030<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 99519 |
| 310000 | &nbsp;&nbsp;&nbsp; SG Residential Mortgage Trust Series <br> 2022-1, 3.96%, 03/27/2062<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 221036 |
| 1555000 | &nbsp;&nbsp;&nbsp; Spruce Hill Mortgage Loan Trust Series <br> 2020-SH1, 3.83%, 01/28/2050<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1504963 |
| 135000 | &nbsp;&nbsp;&nbsp; Verus Securitization Trust Series 2021-5, <br> 3.04%, 09/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 98396 |
| 461843 | &nbsp;&nbsp;&nbsp; VOLT CII LLC Series 2021-NP11, 8.21%, <br> 08/25/2051<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 461897 |
| 300933 | &nbsp;&nbsp;&nbsp; VOLT CVI LLC Series 2021-NP12, 9.44%, <br> 12/26/2051<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 301323 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 40245778 |
|  | &nbsp;&nbsp;&nbsp; Total Asset-Backed & Commercial <br> Mortgage-Backed Securities <br>(cost $167,159,281) | &nbsp;&nbsp;&nbsp;&nbsp; $165942380 |
| **CONVERTIBLE BONDS - 6.8%** | **CONVERTIBLE BONDS - 6.8%** | **CONVERTIBLE BONDS - 6.8%** |
|  | **Auto Manufacturers - 0.1%** | **Auto Manufacturers - 0.1%** |
|  | Rivian Automotive, Inc. |  |
| 705000 | &nbsp;&nbsp;&nbsp; 3.63%, 10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; $729393 |
| 64000 | &nbsp;&nbsp;&nbsp; 4.63%, 03/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 73120 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 802513 |
|  | **Biotechnology - 0.5%** | **Biotechnology - 0.5%** |
| 370000 | &nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical, Inc. 1.25%, <br> 05/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 358160 |
|  | Bridgebio Pharma, Inc. |  |
| 559000 | &nbsp;&nbsp;&nbsp; 0.75%, 02/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 554752 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CONVERTIBLE BONDS - 6.8% - (continued)** | **CONVERTIBLE BONDS - 6.8% - (continued)** | **CONVERTIBLE BONDS - 6.8% - (continued)** |
|  | **Biotechnology - 0.5% - (continued)** | **Biotechnology - 0.5% - (continued)** |
| $195000 | &nbsp;&nbsp;&nbsp; 1.75%, 03/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; $321391 |
|  | Cytokinetics, Inc. |  |
| 450000 | &nbsp;&nbsp;&nbsp; 1.75%, 10/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 574313 |
| 210000 | &nbsp;&nbsp;&nbsp; 3.50%, 07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 301350 |
| 279000 | &nbsp;&nbsp;&nbsp; Immunocore Holdings PLC 2.50%, <br> 02/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 248310 |
|  | Ionis Pharmaceuticals, Inc. |  |
| 885000 | &nbsp;&nbsp;&nbsp; 0.00%, 12/01/2030<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 917634 |
| 412000 | &nbsp;&nbsp;&nbsp; 1.75%, 06/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 611820 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3887730 |
|  | **Commercial Banks - 0.1%** | **Commercial Banks - 0.1%** |
| EUR <br> 1,200,000<br>| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Investor Services & <br> Banking Luxembourg SA 6.53%, <br> 12/15/2050, 3 mo. EURIBOR + <br> 4.50%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 946104 |
|  | **Commercial Services - 0.0%** | **Commercial Services - 0.0%** |
| $30000 | Block, Inc. 0.25%, 11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 28170 |
| 283000 | Global Payments, Inc. 1.50%, 03/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 253993 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 282163 |
|  | **Diversified Financial Services - 0.1%** | **Diversified Financial Services - 0.1%** |
|  | Coinbase Global, Inc. |  |
| 1063000 | &nbsp;&nbsp;&nbsp; 0.00%, 10/01/2032<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 896109 |
| 169000 | &nbsp;&nbsp;&nbsp; 0.25%, 04/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 164015 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1060124 |
|  | **Electric - 0.6%** | **Electric - 0.6%** |
| 250000 | &nbsp;&nbsp;&nbsp; Ormat Technologies, Inc. 1.50%, <br> 03/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 264575 |
| 1110000 | PG&E Corp. 4.25%, 12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1137195 |
| 755000 | &nbsp;&nbsp;&nbsp; PPL Capital Funding, Inc. 3.00%, <br> 12/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 781070 |
| 1296000 | Southern Co. 3.25%, 06/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1317384 |
| 1117000 | &nbsp;&nbsp;&nbsp; WEC Energy Group, Inc. 4.38%, <br> 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1393458 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4893682 |
|  | **Energy-Alternate Sources - 0.1%** | **Energy-Alternate Sources - 0.1%** |
| 1029000 | &nbsp;&nbsp;&nbsp; Enphase Energy, Inc. 0.00%, <br> 03/01/2028<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 937728 |
| 30000 | Stem, Inc. 0.50%, 12/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 11784 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 949512 |
|  | **Healthcare - Products - 0.5%** | **Healthcare - Products - 0.5%** |
|  | Guardant Health, Inc. |  |
| 250000 | &nbsp;&nbsp;&nbsp; 0.00%, 05/15/2033<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 261094 |
| 155000 | &nbsp;&nbsp;&nbsp; 1.25%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 251115 |
| 685000 | Integer Holdings Corp. 1.88%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 662737 |
| 964000 | &nbsp;&nbsp;&nbsp; Lantheus Holdings, Inc. 2.63%, <br> 12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1226208 |
| 1059000 | &nbsp;&nbsp;&nbsp; Merit Medical Systems, Inc. 3.00%, <br> 02/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1127909 |
| 200000 | Qiagen NV 2.50%, 09/10/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 196050 |
| 160000 | Tempus AI, Inc. 0.75%, 07/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 166880 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3891993 |
|  | **Home Builders - 0.2%** | **Home Builders - 0.2%** |
| 1518000 | Meritage Homes Corp. 1.75%, 05/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1488399 |
|  | **Insurance - 0.1%** | **Insurance - 0.1%** |
| HKD <br> 4,000,000<br>| &nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co. Ltd. <br> 0.00%, 09/18/2030<sup>(4)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 533333 |
|  | **Internet - 0.3%** | **Internet - 0.3%** |
|  | Alibaba Group Holding Ltd. |  |
| $815000 | &nbsp;&nbsp;&nbsp; 0.00%, 09/15/2032<sup>(4)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 812555 |
| 135000 | &nbsp;&nbsp;&nbsp; 0.50%, 06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 194872 |

---

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

44 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CONVERTIBLE BONDS - 6.8% - (continued)** | **CONVERTIBLE BONDS - 6.8% - (continued)** | **CONVERTIBLE BONDS - 6.8% - (continued)** |
|  | **Internet - 0.3% - (continued)** | **Internet - 0.3% - (continued)** |
| $811000 | DoorDash, Inc. 0.00%, 05/15/2030<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $773694 |
| 610000 | &nbsp;&nbsp;&nbsp; Uber Technologies, Inc. 0.88%, <br> 12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 745725 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2526846 |
|  | **Investment Company Security - 0.4%** | **Investment Company Security - 0.4%** |
| 823000 | &nbsp;&nbsp;&nbsp; HAT Holdings I LLC/HAT Holdings II LLC <br> 3.75%, 08/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1308981 |
|  | IREN Ltd. |  |
| 90000 | &nbsp;&nbsp;&nbsp; 0.00%, 07/01/2031<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 77850 |
| 645000 | &nbsp;&nbsp;&nbsp; 1.00%, 06/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 711435 |
| 512000 | Terawulf, Inc. 0.00%, 05/01/2032<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 698778 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2797044 |
|  | **IT Services - 0.3%** | **IT Services - 0.3%** |
| 55000 | &nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc. 0.38%, <br> 03/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 269275 |
| 1385000 | Parsons Corp. 2.63%, 03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1360070 |
| 49000 | Seagate HDD Cayman 3.50%, 06/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 399080 |
|  | Super Micro Computer, Inc. |  |
| 387000 | &nbsp;&nbsp;&nbsp; 0.00%, 06/15/2030<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 314399 |
| 78000 | &nbsp;&nbsp;&nbsp; 3.50%, 03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 67794 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2410618 |
|  | **Leisure Time - 0.3%** | **Leisure Time - 0.3%** |
|  | NCL Corp. Ltd. |  |
| 989000 | &nbsp;&nbsp;&nbsp; 0.75%, 09/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 924391 |
| 1201000 | &nbsp;&nbsp;&nbsp; 0.88%, 04/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1262551 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2186942 |
|  | **Lodging - 0.4%** | **Lodging - 0.4%** |
| 2807000 | Wynn Macau Ltd. 4.50%, 03/07/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2801386 |
|  | **Machinery - Construction & Mining - 0.1%** | **Machinery - Construction & Mining - 0.1%** |
| 535000 | &nbsp;&nbsp;&nbsp; Bloom Energy Corp. 0.00%, <br> 11/15/2030<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 931275 |
|  | **Media - 0.0%** | **Media - 0.0%** |
| 70000 | EchoStar Corp. 3.88%, 11/30/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 262631 |
|  | **Miscellaneous Manufacturing - 0.1%** | **Miscellaneous Manufacturing - 0.1%** |
| 905000 | JBT Marel Corp. 0.38%, 09/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 850700 |
|  | **Oil & Gas Services - 0.2%** | **Oil & Gas Services - 0.2%** |
| 500000 | &nbsp;&nbsp;&nbsp; Liberty Energy, Inc. 0.00%, <br> 03/01/2032<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 562750 |
| 600000 | &nbsp;&nbsp;&nbsp; Solaris Energy Infrastructure, Inc. 0.25%, <br> 10/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 916500 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1479250 |
|  | **Pharmaceuticals - 0.2%** | **Pharmaceuticals - 0.2%** |
| 200000 | Jazz Investments I Ltd. 3.13%, 09/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 298800 |
| 852000 | Zoetis, Inc. 0.25%, 06/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 842202 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1141002 |
|  | **Pipelines - 0.0%** | **Pipelines - 0.0%** |
| 225000 | Golar LNG Ltd. 2.75%, 12/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 271463 |
|  | **Real Estate - 0.1%** | **Real Estate - 0.1%** |
| 383000 | Compass, Inc. 0.25%, 04/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 336274 |
|  | **Real Estate Investment Trusts - 0.6%** | **Real Estate Investment Trusts - 0.6%** |
| 1895000 | &nbsp;&nbsp;&nbsp; Boston Properties LP 2.00%, <br> 10/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1771825 |
| 1400000 | &nbsp;&nbsp;&nbsp; Federal Realty OP LP 3.25%, <br> 01/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1458800 |
| 239000 | Realty Income Corp. 3.50%, 01/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 249157 |
|  | Rexford Industrial Realty LP |  |
| 868000 | &nbsp;&nbsp;&nbsp; 4.13%, 03/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 861056 |
| 188000 | &nbsp;&nbsp;&nbsp; 4.38%, 03/15/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 187342 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4528180 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CONVERTIBLE BONDS - 6.8% - (continued)** | **CONVERTIBLE BONDS - 6.8% - (continued)** | **CONVERTIBLE BONDS - 6.8% - (continued)** |
|  | **Semiconductors - 0.4%** | **Semiconductors - 0.4%** |
| $990000 | &nbsp;&nbsp;&nbsp; ON Semiconductor Corp. 0.50%, <br> 03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; $1205820 |
| 1259000 | Semtech Corp. 0.00%, 10/15/2030<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1680765 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2886585 |
|  | **Software - 1.0%** | **Software - 1.0%** |
| 1092000 | Cloudflare, Inc. 0.00%, 06/15/2030<sup>(1)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1254158 |
| 348000 | CoreWeave, Inc. 1.75%, 10/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 417426 |
| 1665000 | Datadog, Inc. 0.00%, 12/01/2029<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1674157 |
| 997000 | &nbsp;&nbsp;&nbsp; Guidewire Software, Inc. 1.25%, <br> 11/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 980176 |
| 174000 | Nebius Group NV 2.63%, 03/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 192148 |
| 1345000 | Nutanix, Inc. 0.50%, 12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1245201 |
| 743000 | Snowflake, Inc. 0.00%, 10/01/2029<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 870647 |
| 748000 | Unity Software, Inc. 0.00%, 03/15/2030<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 816255 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7450168 |
|  | **Telecommunications - 0.1%** | **Telecommunications - 0.1%** |
| 522000 | &nbsp;&nbsp;&nbsp; AST SpaceMobile, Inc. 2.00%, <br> 01/15/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 530352 |
|  | &nbsp;&nbsp;&nbsp; Total Convertible Bonds <br>(cost $50,201,143) | &nbsp;&nbsp;&nbsp;&nbsp; $52126269 |
| **CORPORATE BONDS - 32.6%** | **CORPORATE BONDS - 32.6%** | **CORPORATE BONDS - 32.6%** |
|  | **Aerospace & Defense - 0.0%** | **Aerospace & Defense - 0.0%** |
| 20000 | Goat Holdco LLC 6.75%, 02/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $20495 |
|  | **Agriculture - 0.2%** | **Agriculture - 0.2%** |
| 53000 | BAT Capital Corp. 5.63%, 08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 54657 |
|  | MHP Lux SA |  |
| 1290000 | &nbsp;&nbsp;&nbsp; 6.25%, 09/19/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1162437 |
| 430000 | &nbsp;&nbsp;&nbsp; 10.50%, 07/28/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 440362 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1657456 |
|  | **Airlines - 0.1%** | **Airlines - 0.1%** |
| 25000 | OneSky Flight LLC 8.88%, 12/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 26403 |
| 360000 | &nbsp;&nbsp;&nbsp; VistaJet Malta Finance PLC/Vista <br> Management Holding, Inc. 9.50%, <br> 06/01/2028<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 363916 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 390319 |
|  | **Apparel - 0.1%** | **Apparel - 0.1%** |
| 210809 | &nbsp;&nbsp;&nbsp; Beach Acquisition Bidco LLC 10.00%, <br> 07/15/2033<sup>(1)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 231892 |
| 619000 | &nbsp;&nbsp;&nbsp; Champ Acquisition Corp. 8.38%, <br> 12/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 652103 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 883995 |
|  | **Auto Manufacturers - 0.1%** | **Auto Manufacturers - 0.1%** |
| 25000 | Ford Motor Co. 3.25%, 02/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 21937 |
| 491000 | &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>(2)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 482459 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 504396 |
|  | **Auto Parts & Equipment - 0.1%** | **Auto Parts & Equipment - 0.1%** |
| 172000 | &nbsp;&nbsp;&nbsp; Clarios Global LP/Clarios U.S. Finance <br> Co. 6.75%, 09/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 175946 |
| EUR <br> 500,000<br>| &nbsp;&nbsp;&nbsp; ZF Europe Finance BV 7.00%, <br> 06/12/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 613014 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 788960 |
|  | **Beverages - 0.0%** | **Beverages - 0.0%** |
| $205000 | &nbsp;&nbsp;&nbsp; Central American Bottling Corp./CBC <br> Bottling Holdco SL/Beliv Holdco SL <br> 5.25%, 04/27/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 202665 |

---

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

45 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** |
|  | **Biotechnology - 0.3%** | **Biotechnology - 0.3%** |
| $1580000 | &nbsp;&nbsp;&nbsp; Biocon Biologics Global PLC 6.67%, <br> 10/09/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1588087 |
| 400000 | &nbsp;&nbsp;&nbsp; Genmab AS/Genmab Finance LLC 6.25%, <br> 12/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 410500 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1998587 |
|  | **Chemicals - 1.6%** | **Chemicals - 1.6%** |
| 2036000 | &nbsp;&nbsp;&nbsp; Dangote Fertiliser Ltd. 7.75%, <br> 05/05/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2058905 |
|  | GC Treasury Center Co. Ltd. |  |
| 695000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 09/10/2030, (6.50% fixed rate <br> until 09/10/2030; 5 yr. USD CMT + <br> 2.82% thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 684915 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 09/10/2030, (6.50% fixed rate <br> until 09/10/2030; 5 yr. USD CMT + <br> 2.82% thereafter)<sup>(1)(2)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 197098 |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 03/10/2035, (7.13% fixed rate <br> until 03/10/2035; 5 yr. USD CMT + <br> 3.16% thereafter)<sup>(1)(2)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 395932 |
| 810000 | &nbsp;&nbsp;&nbsp; Hanwha Totalenergies Petrochemical Co. <br> Ltd. 5.50%, 07/18/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 780272 |
|  | OCP SA |  |
| 950000 | &nbsp;&nbsp;&nbsp; 6.70%, 03/01/2036<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 990463 |
| 1018000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.74%, 04/22/2031, (6.74% fixed rate <br> until 04/22/2031; 5 yr. USD CMT + <br> 2.75% thereafter)<sup>(1)(2)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1013587 |
| 1513000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.37%, 04/22/2036, (7.37% fixed rate <br> until 04/22/2036; 5 yr. USD CMT + <br> 3.22% thereafter)<sup>(1)(2)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1503561 |
|  | Tronox, Inc. |  |
| 5458000 | &nbsp;&nbsp;&nbsp; 4.63%, 03/15/2029<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4567610 |
| 370000 | &nbsp;&nbsp;&nbsp; 9.13%, 09/30/2030<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 375992 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12568335 |
|  | **Commercial Banks - 4.3%** | **Commercial Banks - 4.3%** |
|  | Abanca Corp. Bancaria SA |  |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/11/2036, (4.63% fixed rate <br> until 12/11/2031; 5 yr. EURIBOR ICE <br> Swap + 2.45% thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 237605 |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 09/19/2031, (6.13% fixed rate <br> until 09/19/2031; 5 yr. EURIBOR ICE <br> Swap + 3.89% thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 472801 |
|  | AIB Group PLC |  |
| $850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 05/15/2031, (5.32% fixed rate <br> until 05/15/2030; 6 mo. USD SOFR + <br> 1.65% thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 866518 |
| EUR <br> 225,000<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/14/2031, (6.00% fixed rate <br> until 07/14/2031; 5 yr. EURIBOR ICE <br> Swap + 3.71% thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 268341 |
| 700000 | &nbsp;&nbsp;&nbsp; AL Sydbank 3.63%, 03/05/2030, (3.63% <br> fixed rate until 03/05/2029; 3 mo. <br> EURIBOR + 1.45% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 822079 |
| GBP <br> 500,000<br>| &nbsp;&nbsp;&nbsp; Aldermore Group PLC 6.00%, 10/01/2035, <br> (6.00% fixed rate until 10/01/2030; 5 yr. <br> U.K. Government Bond + 2.02% <br> thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 665691 |
| EUR <br> 575,000<br>| &nbsp;&nbsp;&nbsp; Alpha Bank SA 11.88%, 02/08/2028, <br> (11.88% fixed rate until 02/08/2028; 5 <br> yr. EUR Swap + 9.31% <br> thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 753027 |
| 200000 | &nbsp;&nbsp;&nbsp; Argenta Spaarbank NV 3.75%, <br> 02/02/2034, (3.75% fixed rate until <br> 02/02/2033; 1 yr. EURIBOR ICE Swap <br> +1.08% thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 230607 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** |
|  | **Commercial Banks - 4.3% - (continued)** | **Commercial Banks - 4.3% - (continued)** |
| EUR <br> 1,700,000<br>| &nbsp;&nbsp;&nbsp; Banca Transilvania SA 7.13%, <br> 11/27/2030, (7.13% fixed rate until <br> 11/27/2030; 5 yr. EURIBOR ICE Swap <br> + 4.78% thereafter)<sup>(2)(5)(7)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $2039585 |
| $600000 | &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA <br> 7.13%, 12/31/2099, 5 yr. USD CMT + <br> 2.99%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 600000 |
|  | Banco Santander SA |  |
| 800000 | &nbsp;&nbsp;&nbsp; 4.55%, 11/06/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 789189 |
| EUR <br> 400,000<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 11/20/2029, (7.00% fixed rate <br> until 11/20/2029; 5 yr. EUR Swap + <br> 4.43% thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 497762 |
| 400000 | &nbsp;&nbsp;&nbsp; Bank of Cyprus Holdings PLC 11.88%, <br> 06/21/2028, (11.88% fixed rate until <br> 06/21/2028; 5 yr. EURIBOR ICE Swap <br> + 9.13% thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 533623 |
| 300000 | &nbsp;&nbsp;&nbsp; Bank of Ireland Group PLC 6.38%, <br> 03/10/2030, (6.38% fixed rate until <br> 03/10/2030; 5 yr. EURIBOR ICE Swap <br> + 4.03% thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 363180 |
|  | 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>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 49866 |
| 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>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 41789 |
| EUR <br> 400,000<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>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 494305 |
|  | &nbsp;&nbsp;&nbsp; BBVA Mexico SA Institucion De Banca <br> Multiple Grupo Financiero BBVA <br> Mexico |  |
| $618000 | &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>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 669150 |
| 200000 | &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>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 220206 |
| 915000 | &nbsp;&nbsp;&nbsp; BNP Paribas SA 7.20%, 04/17/2036, <br> (7.20% fixed rate until 04/17/2036; 5 yr. <br> USD CMT + 2.94% thereafter)<sup>(1)(2)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 920367 |
| 1000000 | &nbsp;&nbsp;&nbsp; BPCE SA 7.00%, 10/19/2034, (7.00% <br> fixed rate until 10/19/2033; 6 mo. USD <br> SOFR + 2.59% thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1092667 |
| EUR <br> 400,000<br>| &nbsp;&nbsp;&nbsp; BPER Banca SpA 5.88%, 03/19/2031, <br> (5.88% fixed rate until 03/19/2031; 5 yr. <br> EURIBOR ICE Swap + 3.57% <br> thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 468657 |
| $200000 | &nbsp;&nbsp;&nbsp; CaixaBank SA 4.82%, 04/22/2032, (4.82% <br> fixed rate until 04/22/2031; 6 mo. USD <br> SOFR + 1.21% thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 198703 |
| 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>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 257235 |
|  | Citigroup, Inc. |  |
| $484000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 02/15/2031, (6.63% fixed rate <br> until 02/15/2031; 5 yr. USD CMT + <br> 3.00% thereafter)<sup>(2)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 489932 |
| 237000 | &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>(2)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 246461 |

---

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

46 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** |
|  | **Commercial Banks - 4.3% - (continued)** | **Commercial Banks - 4.3% - (continued)** |
| EUR <br> 300,000<br>| &nbsp;&nbsp;&nbsp; CrediaBank SA 9.38%, 01/31/2031, <br> (9.38% fixed rate until 01/31/2031; 5 yr. <br> EURIBOR ICE Swap + 7.28% <br> thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $372373 |
| 400000 | &nbsp;&nbsp;&nbsp; Eurobank SA 6.25%, 11/10/2033, (6.25% <br> fixed rate until 11/10/2033; 5 yr. <br> EURIBOR ICE Swap + 3.79% <br> thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 464528 |
|  | Goldman Sachs Group, Inc. |  |
| $93000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 08/10/2026, (3.65% fixed rate <br> until 08/10/2026; 5 yr. USD CMT + <br> 2.92% thereafter)<sup>(2)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 92708 |
| 163000 | &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>(2)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 171351 |
|  | Golomt Bank |  |
| 580000 | &nbsp;&nbsp;&nbsp; 11.00%, 05/20/2027<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 600293 |
| 400000 | &nbsp;&nbsp;&nbsp; 11.00%, 05/20/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 413994 |
|  | HSBC Holdings PLC |  |
| 484000 | &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>(2)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 451422 |
| 725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 11/06/2031, (4.62% fixed rate <br> until 11/06/2030; 6 mo. USD SOFR + <br> 1.19% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 718226 |
| 760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 03/10/2037, (5.28% fixed rate <br> until 03/10/2036; 6 mo. USD SOFR + <br> 1.55% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 749565 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/24/2031, (6.75% fixed rate <br> until 03/24/2031; 5 yr. USD CMT + <br> 2.91% thereafter)<sup>(2)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1012856 |
| EUR <br> 800,000<br>| &nbsp;&nbsp;&nbsp; Ibercaja Banco SA 9.13%, 01/25/2028, <br> (9.13% fixed rate until 01/25/2028; 5 yr. <br> EUR Swap + 6.83% thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1008353 |
|  | Intesa Sanpaolo SpA |  |
| $425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 06/01/2032, (4.20% fixed rate <br> until 06/01/2031; 1 yr. USD CMT + <br> 2.60% thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 401856 |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 05/26/2033, (6.38% fixed rate <br> until 05/26/2033; 5 yr. EURIBOR ICE <br> Swap + 4.04% thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 242235 |
| $625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 11/21/2033, (8.25% fixed rate <br> until 11/21/2032; 1 yr. USD CMT + <br> 4.40% thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 725541 |
|  | 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>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 16018 |
| 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.53%, 11/29/2045, (5.53% fixed rate <br> until 11/29/2044; 6 mo. USD SOFR + <br> 1.55% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 47295 |
| 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 07/23/2036, (5.58% fixed rate <br> until 07/23/2035; 6 mo. USD SOFR + <br> 1.64% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 10145 |
| EUR <br> 500,000<br>| &nbsp;&nbsp;&nbsp; Jyske Bank AS 3.50%, 11/19/2031, <br> (3.50% fixed rate until 11/19/2030; 1 yr. <br> EURIBOR ICE Swap + 1.27% <br> thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 582490 |
| $200000 | &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC 6.75%, <br> 09/27/2031, (6.75% fixed rate until <br> 09/27/2031; 5 yr. USD CMT + 3.15% <br> thereafter)<sup>(2)(7)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 205756 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** |
|  | **Commercial Banks - 4.3% - (continued)** | **Commercial Banks - 4.3% - (continued)** |
|  | Metro Bank Holdings PLC |  |
| GBP <br> 500,000<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.00%, 04/30/2029, (12.00% fixed rate <br> until 04/30/2028; 1 yr. U.K. <br> Government Bond + 7.81% <br> thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $760063 |
| 1050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.88%, 03/26/2030, (13.88% fixed rate <br> until 03/26/2030; 5 yr. U.K. <br> Government Bond + 9.57% <br> thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1647791 |
| EUR <br> 2,200,000<br>| &nbsp;&nbsp;&nbsp; Nova Ljubljanska Banka DD 6.50%, <br> 11/26/2030, (6.50% fixed rate until <br> 11/26/2030; 5 yr. EURIBOR ICE Swap <br> + 4.08% thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2590815 |
| 300000 | &nbsp;&nbsp;&nbsp; Nykredit Bank AS 4.13%, 10/01/2030, <br> (4.13% fixed rate until 10/01/2029; 1 yr. <br> EURIBOR ICE Swap + 1.85% <br> thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 356836 |
| 200000 | &nbsp;&nbsp;&nbsp; Piraeus Bank SA 6.75%, 12/30/2030, <br> (6.75% fixed rate until 12/30/2030; 5 yr. <br> EURIBOR ICE Swap + 4.60% <br> thereafter)<sup>(2)(5)(7)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 242223 |
| 200000 | &nbsp;&nbsp;&nbsp; Societe Generale SA 6.13%, 03/17/2032, <br> (6.13% fixed rate until 03/17/2032; 5 yr. <br> EURIBOR ICE Swap + 3.78% <br> thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 237532 |
| $2656000 | &nbsp;&nbsp;&nbsp; Trade & Development Bank of <br> Mongolia LLC 8.50%, 12/23/2027<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2653848 |
|  | UBS Group AG |  |
| 650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/05/2035, (7.00% fixed rate <br> until 02/05/2035; 5 yr. USD ICE <br> Swap + 3.30% thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 661477 |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 11/13/2033, (9.25% fixed rate <br> until 11/13/2033; 5 yr. USD CMT + <br> 4.76% thereafter)<sup>(1)(2)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 466816 |
|  | Unicaja Banco SA |  |
| EUR <br> 100,000<br>| &nbsp;&nbsp;&nbsp; 0.25%, 09/25/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 106761 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/18/2026, (4.88% fixed rate <br> until 11/18/2026; 5 yr. EUR Swap + <br> 5.02% thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 235365 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 32535878 |
|  | **Commercial Services - 0.5%** | **Commercial Services - 0.5%** |
| $350000 | &nbsp;&nbsp;&nbsp; Avis Budget Car Rental LLC/Avis Budget <br> Finance, Inc. 8.38%, 06/15/2032<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 351879 |
|  | BCP V Modular Services Finance II PLC |  |
| EUR <br> 250,000<br>| &nbsp;&nbsp;&nbsp; 4.75%, 11/30/2028<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 277275 |
| GBP <br> 350,000<br>| &nbsp;&nbsp;&nbsp; 6.13%, 11/30/2028<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 448177 |
| $59000 | Block, Inc. 3.50%, 06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 53579 |
| 468000 | Deluxe Corp. 8.13%, 09/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 488045 |
| 13000 | &nbsp;&nbsp;&nbsp; Massachusetts Institute of Technology <br> 5.60%, 07/01/2111 | &nbsp;&nbsp;&nbsp;&nbsp; 12579 |
| EUR <br> 1,155,000<br>| &nbsp;&nbsp;&nbsp; Verisure Midholding AB 5.25%, <br> 02/15/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1356389 |
|  | Worldline SA |  |
| 300000 | &nbsp;&nbsp;&nbsp; 5.25%, 11/27/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 312110 |
| 700000 | &nbsp;&nbsp;&nbsp; 5.50%, 06/10/2030<sup>(5)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 721127 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4021160 |
|  | **Construction Materials - 0.3%** | **Construction Materials - 0.3%** |
|  | Cemex SAB de CV |  |
| $1234000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 06/10/2030, (7.20% fixed rate <br> until 06/10/2030; 5 yr. USD CMT + <br> 3.52% thereafter)<sup>(1)(2)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1277819 |
| 685000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 06/10/2030, (7.20% fixed rate <br> until 06/10/2030; 5 yr. USD CMT + <br> 3.52% thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 709324 |

---

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

47 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** |
|  | **Construction Materials - 0.3% - (continued)** | **Construction Materials - 0.3% - (continued)** |
|  | CP Atlas Buyer, Inc. |  |
| $272000 | &nbsp;&nbsp;&nbsp; 9.75%, 07/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $252874 |
| 294549 | &nbsp;&nbsp;&nbsp; 12.75%, 01/15/2031<sup>(1)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 217990 |
| 70000 | &nbsp;&nbsp;&nbsp; JH North America Holdings, Inc. 5.88%, <br> 01/31/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 69968 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2527975 |
|  | **Diversified Financial Services - 3.9%** | **Diversified Financial Services - 3.9%** |
| 57000 | &nbsp;&nbsp;&nbsp; Aircastle Ltd. 5.25%, 06/15/2026, (5.25% <br> fixed rate until 06/15/2026; 5 yr. USD <br> CMT + 4.41% thereafter)<sup>(1)(2)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 56900 |
| 3045000 | &nbsp;&nbsp;&nbsp; Bread Financial Holdings, Inc. 8.38%, <br> 06/15/2035, (8.38% fixed rate until <br> 06/15/2030; 5 yr. USD CMT + 4.30% <br> thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3193115 |
| 30000 | &nbsp;&nbsp;&nbsp; Credit Acceptance Corp. 9.25%, <br> 12/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 31284 |
|  | CrossCountry Intermediate HoldCo LLC |  |
| 2203000 | &nbsp;&nbsp;&nbsp; 6.50%, 10/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2164350 |
| 3945000 | &nbsp;&nbsp;&nbsp; 6.75%, 12/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3813149 |
| 664000 | EZCORP, Inc. 7.38%, 04/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 701954 |
|  | Freedom Mortgage Holdings LLC |  |
| 281000 | &nbsp;&nbsp;&nbsp; 6.88%, 05/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 271049 |
| 1970000 | &nbsp;&nbsp;&nbsp; 8.38%, 04/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1997294 |
| 638000 | &nbsp;&nbsp;&nbsp; 9.13%, 05/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 660817 |
|  | goeasy Ltd. |  |
| 2155000 | &nbsp;&nbsp;&nbsp; 6.88%, 02/15/2031<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1790165 |
| 124000 | &nbsp;&nbsp;&nbsp; 7.38%, 10/01/2030<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 105509 |
| 3437000 | LFS Topco LLC 8.75%, 07/15/2030<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3321080 |
|  | Muangthai Capital PCL |  |
| 1280000 | &nbsp;&nbsp;&nbsp; 7.55%, 07/21/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1298446 |
| 795000 | &nbsp;&nbsp;&nbsp; 7.55%, 07/21/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 806521 |
|  | Muthoot Finance Ltd. |  |
| 1120000 | &nbsp;&nbsp;&nbsp; 6.38%, 03/02/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1128243 |
| 260000 | &nbsp;&nbsp;&nbsp; 6.38%, 03/02/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 261863 |
| 270000 | &nbsp;&nbsp;&nbsp; 7.13%, 02/14/2028<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 274101 |
| 92000 | &nbsp;&nbsp;&nbsp; PennyMac Financial Services, Inc. 6.88%, <br> 02/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 90468 |
| 2197000 | &nbsp;&nbsp;&nbsp; Planet Financial Group LLC 10.50%, <br> 12/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2135295 |
| 3262000 | &nbsp;&nbsp;&nbsp; Stonebriar ABF Issuer LLC 8.13%, <br> 12/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3426539 |
| 317000 | &nbsp;&nbsp;&nbsp; Sumisho Air Lease Corp. 4.13%, <br> 12/15/2026, (4.13% fixed rate until <br> 12/15/2026; 5 yr. USD CMT + 3.15% <br> thereafter)<sup>(2)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 312803 |
| 2295000 | &nbsp;&nbsp;&nbsp; Velocity Commercial Capital LLC 9.38%, <br> 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2373152 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 30214097 |
|  | **Electric - 3.0%** | **Electric - 3.0%** |
| 865000 | &nbsp;&nbsp;&nbsp; Adani Electricity Mumbai Ltd. 3.95%, <br> 02/12/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 814353 |
| 1100000 | &nbsp;&nbsp;&nbsp; ADM Elektrik Dagitim AS 9.50%, <br> 02/05/2031<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1079987 |
| 424747 | &nbsp;&nbsp;&nbsp; AES Panama Generation Holdings SRL <br> 4.38%, 05/31/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 399262 |
| 15000 | &nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. 5.80%, <br> 03/15/2056, (5.80% fixed rate until <br> 12/15/2030; 5 yr. USD CMT + 2.13% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14916 |
| 867422 | &nbsp;&nbsp;&nbsp; Buffalo Energy Mexico Holdings/Buffalo <br> Energy Infrastructure/Buffalo Energy <br> 7.88%, 02/15/2039<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 929631 |
|  | Bulgarian Energy Holding EAD |  |
| EUR <br> 1,534,000<br>| &nbsp;&nbsp;&nbsp; 2.45%, 07/22/2028<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1736878 |
| 220000 | &nbsp;&nbsp;&nbsp; 4.25%, 06/19/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 254527 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** |
|  | **Electric - 3.0% - (continued)** | **Electric - 3.0% - (continued)** |
| $125000 | &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>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $122243 |
| 241000 | &nbsp;&nbsp;&nbsp; Dominion Energy, Inc. 4.35%, 01/15/2027, <br> (4.35% fixed rate until 01/15/2027; 5 yr. <br> USD CMT + 3.20% thereafter)<sup>(2)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 238931 |
|  | Eastern European Electric Co. BV |  |
| EUR <br> 1,530,000<br>| &nbsp;&nbsp;&nbsp; 6.50%, 05/15/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1852324 |
| 948000 | &nbsp;&nbsp;&nbsp; 6.50%, 05/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1147714 |
|  | Edison International |  |
| $1281000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 06/15/2054, (7.88% fixed rate <br> until 03/15/2029; 5 yr. USD CMT + <br> 3.66% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1321403 |
| 1418000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 06/15/2053, (8.13% fixed rate <br> until 03/15/2028; 5 yr. USD CMT + <br> 3.86% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1454773 |
| 442000 | &nbsp;&nbsp;&nbsp; Emera, Inc. 6.75%, 06/15/2076, (6.75% <br> fixed rate until 06/15/2026; 3 mo. USD <br> Term SOFR + 5.44% thereafter) | &nbsp;&nbsp;&nbsp;&nbsp; 442266 |
| EUR <br> 625,000<br>| Energo - Pro as 8.00%, 05/27/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 765419 |
|  | Energo-Pro AS |  |
| 1480000 | &nbsp;&nbsp;&nbsp; 6.45%, 04/15/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1713171 |
| 1240000 | &nbsp;&nbsp;&nbsp; 8.00%, 05/27/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1518590 |
| $588000 | &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>(2)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 608757 |
|  | GDZ Elektrik Dagitim AS |  |
| 2265000 | &nbsp;&nbsp;&nbsp; 9.00%, 10/15/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2193140 |
| 1476000 | &nbsp;&nbsp;&nbsp; 9.00%, 10/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1428773 |
| 1505000 | &nbsp;&nbsp;&nbsp; Limak Yenilenebilir Enerji AS 9.63%, <br> 08/12/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1504020 |
| 359000 | &nbsp;&nbsp;&nbsp; Sempra 6.38%, 04/01/2056, (6.38% fixed <br> rate until 01/01/2031; 5 yr. USD CMT + <br> 2.63% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 363097 |
|  | Southern California Edison Co. |  |
| 55000 | &nbsp;&nbsp;&nbsp; 5.25%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 55877 |
| 25000 | &nbsp;&nbsp;&nbsp; 6.20%, 09/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 24491 |
| 735000 | &nbsp;&nbsp;&nbsp; Termocandelaria Power SA 7.75%, <br> 09/17/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 755727 |
| 171000 | VoltaGrid LLC 7.38%, 11/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 177485 |
| 375000 | &nbsp;&nbsp;&nbsp; Zorlu Enerji Elektrik Uretim AS 11.00%, <br> 04/23/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 331538 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 23249293 |
|  | **Energy-Alternate Sources - 0.3%** | **Energy-Alternate Sources - 0.3%** |
|  | FS Luxembourg SARL |  |
| 800000 | &nbsp;&nbsp;&nbsp; 8.13%, 02/11/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 741000 |
| 970000 | &nbsp;&nbsp;&nbsp; 8.63%, 06/25/2033<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 950535 |
| 280000 | &nbsp;&nbsp;&nbsp; 8.63%, 06/25/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 274386 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1965921 |
|  | **Entertainment - 0.6%** | **Entertainment - 0.6%** |
|  | 888 Acquisitions Ltd. |  |
| EUR <br> 800,000<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.70%, 07/15/2028, 3 mo. EURIBOR + <br> 5.5%<sup>(2)(5)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 921823 |
| 1279000 | &nbsp;&nbsp;&nbsp; 8.00%, 09/30/2031<sup>(5)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1447818 |
| $274000 | &nbsp;&nbsp;&nbsp; Great Canadian Gaming Corp./Raptor LLC <br> 8.75%, 11/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 267153 |
| 1870000 | Motion Finco SARL 8.38%, 02/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1531714 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4168508 |
|  | **Food - 0.6%** | **Food - 0.6%** |
|  | Bellis Acquisition Co. PLC |  |
| EUR <br> 2,510,000<br>| &nbsp;&nbsp;&nbsp; 8.00%, 07/01/2031<sup>(5)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2806822 |
| 655000 | &nbsp;&nbsp;&nbsp; 8.00%, 07/01/2031<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 732458 |
| GBP <br> 500,000<br>| &nbsp;&nbsp;&nbsp; 8.13%, 05/14/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 628263 |
| $412000 | &nbsp;&nbsp;&nbsp; Industrial F&B Investments III, Inc. 7.75%, <br> 02/11/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 416329 |

---

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

48 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** |
|  | **Food - 0.6% - (continued)** | **Food - 0.6% - (continued)** |
| $20000 | &nbsp;&nbsp;&nbsp; JBS NV/JBS USA Foods Group Holdings, <br> Inc./JBS USA Food Co. Holdings <br> 6.38%, 04/15/2066 | &nbsp;&nbsp;&nbsp;&nbsp; $19256 |
| 70000 | Mars, Inc. 5.00%, 03/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 71012 |
| EUR <br> 100,000<br>| Picard Groupe SAS 6.38%, 07/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 120954 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4795094 |
|  | **Gas - 0.1%** | **Gas - 0.1%** |
| $588000 | &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)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 610895 |
|  | **Hand/Machine Tools - 0.0%** | **Hand/Machine Tools - 0.0%** |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; IMA Industria Macchine Automatiche SpA <br> 3.75%, 01/15/2028<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 233004 |
|  | **Healthcare - Products - 0.0%** | **Healthcare - Products - 0.0%** |
| $150000 | Insulet Corp. 6.50%, 04/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 153120 |
|  | **Healthcare - Services - 0.7%** | **Healthcare - Services - 0.7%** |
| 15000 | &nbsp;&nbsp;&nbsp; Acadia Healthcare Co., Inc. 7.38%, <br> 03/15/2033<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15343 |
|  | CHS/Community Health Systems, Inc. |  |
| 605000 | &nbsp;&nbsp;&nbsp; 4.75%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 566090 |
| 3672000 | &nbsp;&nbsp;&nbsp; 6.88%, 04/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3612687 |
| 830000 | &nbsp;&nbsp;&nbsp; 9.75%, 01/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 856071 |
| 564000 | Star Parent, Inc. 9.00%, 10/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 590820 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5641011 |
|  | **Insurance - 1.4%** | **Insurance - 1.4%** |
|  | Acrisure LLC/Acrisure Finance, Inc. |  |
| 755000 | &nbsp;&nbsp;&nbsp; 8.25%, 02/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 757647 |
| 2095000 | &nbsp;&nbsp;&nbsp; 8.50%, 06/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2096261 |
| 490000 | &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC/Alliant <br> Holdings Co-Issuer 7.00%, <br> 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 500091 |
| 400000 | &nbsp;&nbsp;&nbsp; Allianz SE 6.50%, 10/30/2034, (6.50% <br> fixed rate until 10/30/2034; 5 yr. USD <br> CMT + 2.33% thereafter)<sup>(1)(2)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 400271 |
| 175000 | &nbsp;&nbsp;&nbsp; American National Group, Inc. 7.00%, <br> 12/01/2055, (7.00% fixed rate until <br> 12/01/2030; 5 yr. USD CMT + 3.18% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 171015 |
|  | Asurion LLC/Asurion Co-Issuer, Inc. |  |
| 432000 | &nbsp;&nbsp;&nbsp; 8.00%, 12/31/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 451263 |
| 2075000 | &nbsp;&nbsp;&nbsp; 8.38%, 02/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2047211 |
|  | Athene Global Funding |  |
| 47000 | &nbsp;&nbsp;&nbsp; 4.95%, 01/07/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 47163 |
| 35000 | &nbsp;&nbsp;&nbsp; 5.35%, 07/09/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 35182 |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; BNP Paribas Cardif SA 6.00%, <br> 11/07/2035, (6.00% fixed rate until <br> 11/07/2035; 5 yr. EURIBOR ICE Swap <br> + 3.37% thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 232799 |
| $525000 | &nbsp;&nbsp;&nbsp; HUB International Ltd. 7.38%, <br> 01/31/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 537795 |
| 130000 | &nbsp;&nbsp;&nbsp; Liberty Mutual Group, Inc. 4.30%, <br> 02/01/2061<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 82546 |
| 704000 | &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>(2)(7)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 744675 |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; Mutuelle Epargne Retraite Prevoyance <br> Carac 4.38%, 02/05/2046, (4.38% fixed <br> rate until 08/05/2035; 3 mo. EURIBOR <br> + 2.60% thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 229550 |
|  | Prudential Financial, Inc. |  |
| $272000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 10/01/2050, (3.70% fixed rate <br> until 07/01/2030; 5 yr. USD CMT + <br> 3.04% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 250871 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** |
|  | **Insurance - 1.4% - (continued)** | **Insurance - 1.4% - (continued)** |
| $324000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/01/2052, (5.13% fixed rate <br> until 11/28/2031; 5 yr. USD CMT + <br> 3.16% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $315782 |
| 600000 | &nbsp;&nbsp;&nbsp; SCOR SE 5.25%, 03/13/2029, (5.25% <br> fixed rate until 03/13/2029; 5 yr. USD <br> CMT + 2.37% thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 574869 |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; Sogecap SA 6.25%, 07/08/2035, (6.25% <br> fixed rate until 07/08/2035; 5 yr. <br> EURIBOR ICE Swap + 3.75% <br> thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 237206 |
| 750000 | &nbsp;&nbsp;&nbsp; Unipol Assicurazioni SpA 6.00%, <br> 07/21/2035, (6.00% fixed rate until <br> 07/21/2035; 5 yr. EURIBOR ICE Swap <br> + 3.24% thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 872908 |
| $250000 | &nbsp;&nbsp;&nbsp; Zurich Finance Ireland Designated Activity <br> Co. 3.00%, 04/19/2051, (3.00% fixed <br> rate until 01/19/2031; 5 yr. USD CMT + <br> 2.78% thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 224735 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10809840 |
|  | **Internet - 0.3%** | **Internet - 0.3%** |
| 290000 | Meta Platforms, Inc. 6.30%, 05/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 290447 |
|  | United Group BV |  |
| EUR <br> 460,000<br>| &nbsp;&nbsp;&nbsp; 6.38%, 05/14/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 537228 |
| 1100000 | &nbsp;&nbsp;&nbsp; 6.75%, 02/15/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1325673 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2153348 |
|  | **Investment Company Security - 0.3%** | **Investment Company Security - 0.3%** |
|  | HA Sustainable Infrastructure Capital, Inc. |  |
| $741000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 11/15/2056, (7.13% fixed rate <br> until 08/17/2031; 5 yr. USD CMT + <br> 3.48% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 748025 |
| 525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 06/01/2056, (8.00% fixed rate <br> until 03/01/2031; 5 yr. USD CMT + <br> 4.30% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 557287 |
| 650000 | &nbsp;&nbsp;&nbsp; Ittihad International II Ltd. 7.38%, <br> 11/13/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 653398 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1958710 |
|  | **Iron/Steel - 0.1%** | **Iron/Steel - 0.1%** |
| 815000 | JSW Steel Ltd. 3.95%, 04/05/2027<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 808214 |
|  | **IT Services - 0.4%** | **IT Services - 0.4%** |
| 3411000 | McAfee Corp. 7.38%, 02/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2763778 |
|  | **Leisure Time - 0.0%** | **Leisure Time - 0.0%** |
| 25000 | NCL Corp. Ltd. 6.75%, 02/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24877 |
|  | **Lodging - 0.6%** | **Lodging - 0.6%** |
|  | Fortune Star BVI Ltd. |  |
| EUR <br> 615,000<br>| &nbsp;&nbsp;&nbsp; 3.95%, 10/02/2026<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 719925 |
| $1000000 | &nbsp;&nbsp;&nbsp; 5.05%, 01/27/2027<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 984952 |
|  | Gohl Capital Holdings Ltd. |  |
| 855000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 10/29/2031, (7.63% fixed rate <br> until 10/29/2031; 5 yr. USD CMT + <br> 3.71% thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 848200 |
| 950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.30%, 04/29/2036, (8.30% fixed rate <br> until 04/29/2036; 5 yr. USD CMT + <br> 4.26% thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 940552 |
| 985000 | &nbsp;&nbsp;&nbsp; Studio City Finance Ltd. 5.00%, <br> 01/15/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 938736 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4432365 |
|  | **Media - 1.3%** | **Media - 1.3%** |
| 2615000 | &nbsp;&nbsp;&nbsp; Block Communications, Inc. 10.25%, <br> 03/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2421145 |
| 393000 | &nbsp;&nbsp;&nbsp; Directv Financing LLC/Directv Financing <br> Co-Obligor, Inc. 10.00%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 408913 |

---

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

49 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** |
|  | **Media - 1.3% - (continued)** | **Media - 1.3% - (continued)** |
|  | Grupo Televisa SAB |  |
| $1980000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/13/2045 | &nbsp;&nbsp;&nbsp;&nbsp; $1323013 |
| 620000 | &nbsp;&nbsp;&nbsp; 5.25%, 05/24/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 413850 |
| 405000 | &nbsp;&nbsp;&nbsp; 6.13%, 01/31/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 309103 |
| 484000 | &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>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 375362 |
|  | Scripps Escrow II, Inc. |  |
| 292000 | &nbsp;&nbsp;&nbsp; 3.88%, 01/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 276681 |
| 495000 | &nbsp;&nbsp;&nbsp; 5.38%, 01/15/2031<sup>(1)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 380593 |
| 3800000 | &nbsp;&nbsp;&nbsp; Univision Communications, Inc. 8.88%, <br> 04/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3820712 |
| 121000 | &nbsp;&nbsp;&nbsp; Versant Media Group, Inc. 7.25%, <br> 01/30/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 125630 |
| 280000 | Ziggo BV 4.88%, 01/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 263389 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10118391 |
|  | **Mining - 1.0%** | **Mining - 1.0%** |
|  | Glencore Funding LLC |  |
| 50000 | &nbsp;&nbsp;&nbsp; 2.50%, 09/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 45515 |
| 28000 | &nbsp;&nbsp;&nbsp; 3.88%, 04/27/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 20413 |
|  | Ivanhoe Mines Ltd. |  |
| 1620000 | &nbsp;&nbsp;&nbsp; 7.88%, 01/23/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1646978 |
| 215000 | &nbsp;&nbsp;&nbsp; 7.88%, 01/23/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 219202 |
|  | Vedanta Resources Finance II PLC |  |
| 390000 | &nbsp;&nbsp;&nbsp; 9.48%, 07/24/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 410090 |
| 200000 | &nbsp;&nbsp;&nbsp; 9.48%, 07/24/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 210303 |
| 425000 | &nbsp;&nbsp;&nbsp; 9.85%, 04/24/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 453078 |
| 1855000 | &nbsp;&nbsp;&nbsp; 10.88%, 09/17/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1970620 |
|  | WE Soda Investments Holding PLC |  |
| 795000 | &nbsp;&nbsp;&nbsp; 9.38%, 02/14/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 790004 |
| 1346000 | &nbsp;&nbsp;&nbsp; 9.50%, 10/06/2028<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1359238 |
| 315000 | &nbsp;&nbsp;&nbsp; 9.50%, 10/06/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 318098 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7443539 |
|  | **Oil & Gas - 1.1%** | **Oil & Gas - 1.1%** |
|  | Azule Energy Finance PLC |  |
| 2116000 | &nbsp;&nbsp;&nbsp; 8.13%, 01/23/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2177561 |
| 925000 | &nbsp;&nbsp;&nbsp; 8.13%, 01/23/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 951911 |
|  | Diamondback Energy, Inc. |  |
| 409000 | &nbsp;&nbsp;&nbsp; 5.75%, 04/18/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 392435 |
| 20000 | &nbsp;&nbsp;&nbsp; 5.90%, 04/18/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 19293 |
| 1457000 | &nbsp;&nbsp;&nbsp; Energean Israel Finance Ltd. 5.88%, <br> 03/30/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1394802 |
| 880000 | &nbsp;&nbsp;&nbsp; Medco Cypress Tree Pte. Ltd. 8.63%, <br> 05/19/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 919210 |
|  | Petroleos Mexicanos |  |
| 495000 | &nbsp;&nbsp;&nbsp; 5.95%, 01/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 484286 |
| 568000 | &nbsp;&nbsp;&nbsp; 6.75%, 09/21/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 478408 |
| 1475000 | YPF SA 6.95%, 07/21/2027<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1485888 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8303794 |
|  | **Packaging & Containers - 0.6%** | **Packaging & Containers - 0.6%** |
|  | Ardagh Group SA |  |
| 869573 | &nbsp;&nbsp;&nbsp; 9.50%, 12/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 922085 |
| EUR <br> 440,000<br>| &nbsp;&nbsp;&nbsp; 12.00%, 12/01/2030<sup>(5)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 460337 |
| 150000 | &nbsp;&nbsp;&nbsp; 12.00%, 12/01/2030<sup>(1)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 156933 |
| $1540000 | &nbsp;&nbsp;&nbsp; SAN Miguel Industrias Pet SA/NG PET <br> R&P Latin America SA 3.75%, <br> 08/02/2028<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1486254 |
|  | Sword Purchaser LLC |  |
| EUR <br> 760,000<br>| &nbsp;&nbsp;&nbsp; 7.25%, 04/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 899861 |
| $115000 | &nbsp;&nbsp;&nbsp; 8.25%, 04/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 117663 |
| 200000 | &nbsp;&nbsp;&nbsp; Trivium Packaging Finance BV 12.25%, <br> 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 218056 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4261189 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** |
|  | **Pharmaceuticals - 0.4%** | **Pharmaceuticals - 0.4%** |
| $235000 | &nbsp;&nbsp;&nbsp; Bausch Health Cos., Inc. 6.25%, <br> 02/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $172872 |
| 9000 | &nbsp;&nbsp;&nbsp; CVS Health Corp. 6.75%, 12/10/2054, <br> (6.75% fixed rate until 09/10/2034; 5 yr. <br> USD CMT + 2.52% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9324 |
|  | Grifols SA |  |
| EUR <br> 860,000<br>| &nbsp;&nbsp;&nbsp; 3.88%, 10/15/2028<sup>(5)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 992685 |
| 970000 | &nbsp;&nbsp;&nbsp; 7.50%, 05/01/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1181615 |
|  | &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Netherlands <br> II BV |  |
| 625000 | &nbsp;&nbsp;&nbsp; 4.38%, 05/09/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 741146 |
| 100000 | &nbsp;&nbsp;&nbsp; 7.88%, 09/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 137377 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3235019 |
|  | **Pipelines - 0.8%** | **Pipelines - 0.8%** |
| $2255000 | &nbsp;&nbsp;&nbsp; AL Candelaria (Spain) SA 5.75%, <br> 06/15/2033<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2035327 |
|  | Enbridge, Inc. |  |
| 344000 | &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>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 346005 |
| 471000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 06/27/2054, (7.20% fixed rate <br> until 03/27/2034; 5 yr. USD CMT + <br> 2.97% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 503594 |
| 216000 | &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>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 246048 |
|  | Energy Transfer LP |  |
| 124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/15/2056, (6.50% fixed rate <br> until 11/15/2030; 5 yr. USD CMT + <br> 2.68% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 124334 |
| 230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 05/15/2054, (8.00% fixed rate <br> until 02/15/2029; 5 yr. USD CMT + <br> 4.02% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 243806 |
| 241000 | &nbsp;&nbsp;&nbsp; South Bow Canadian Infrastructure <br> Holdings Ltd. 7.63%, 03/01/2055, <br> (7.63% fixed rate until 12/01/2029; 5 yr. <br> USD CMT + 3.95% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 251535 |
|  | Targa Resources Corp. |  |
| 30000 | &nbsp;&nbsp;&nbsp; 4.90%, 09/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 30225 |
| 15000 | &nbsp;&nbsp;&nbsp; 6.50%, 02/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15528 |
|  | Transcanada Trust |  |
| 754000 | &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>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 744789 |
| 131000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 08/15/2076, (5.88% fixed rate <br> until 08/15/2026; 3 mo. USD Term <br> SOFR + 4.64% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 131185 |
| 1703000 | &nbsp;&nbsp;&nbsp; Venture Global Plaquemines LNG LLC <br> 6.50%, 06/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1782075 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6454451 |
|  | **Real Estate - 2.5%** | **Real Estate - 2.5%** |
| EUR <br> 1,190,000<br>| &nbsp;&nbsp;&nbsp; Alexandrite Lake Lux Holdings SARL <br> 6.75%, 07/30/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1371423 |
| GBP <br> 930,000<br>| &nbsp;&nbsp;&nbsp; Canary Wharf Group Investment Holdings <br> PLC 3.38%, 04/23/2028<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1192827 |
|  | CPI Property Group SA |  |
| EUR <br> 560,000<br>| &nbsp;&nbsp;&nbsp; 1.50%, 01/27/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 530586 |
| 1080000 | &nbsp;&nbsp;&nbsp; 4.75%, 07/22/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1206647 |
| 3155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 03/26/2031, (7.50% fixed rate <br> until 03/26/2031; 5 yr. EURIBOR ICE <br> Swap + 5.23% thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3392506 |
| GBP <br> 600,000<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 10/09/2030, (8.88% fixed rate <br> until 10/09/2030; 5 yr. U.K. <br> Government Bond + 5.65% <br> thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 756200 |

---

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

50 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** |
|  | **Real Estate - 2.5% - (continued)** | **Real Estate - 2.5% - (continued)** |
| $1000000 | &nbsp;&nbsp;&nbsp; GLP China Holdings Ltd. 7.75%, <br> 04/30/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $804089 |
|  | GLP Pte. Ltd. |  |
| 1230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/17/2026, (4.50% fixed rate <br> until 05/17/2026; 5 yr. USD CMT + <br> 3.74% thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 562533 |
| 1720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 06/29/2027, (4.60% fixed rate <br> until 06/29/2027; 5 yr. USD CMT + <br> 3.73% thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 731981 |
| 2110000 | &nbsp;&nbsp;&nbsp; 9.75%, 05/20/2028<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1658865 |
| EUR <br> 1,000,000<br>| &nbsp;&nbsp;&nbsp; New Immo Holding SA 3.25%, <br> 07/23/2027<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1167246 |
| $1582000 | &nbsp;&nbsp;&nbsp; Pingan Real Estate Capital Ltd. 3.45%, <br> 07/29/2026<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1559445 |
|  | &nbsp;&nbsp;&nbsp; Samhallsbyggnadsbolaget I Norden <br> Holding AB |  |
| EUR <br> 525,000<br>| &nbsp;&nbsp;&nbsp; 0.75%, 11/14/2028<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 535405 |
| 3760000 | &nbsp;&nbsp;&nbsp; 1.13%, 09/26/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3629591 |
| 200000 | &nbsp;&nbsp;&nbsp; 2.38%, 08/04/2026<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 233015 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 19332359 |
|  | **Real Estate Investment Trusts - 0.9%** | **Real Estate Investment Trusts - 0.9%** |
|  | Brandywine Operating Partnership LP |  |
| $665000 | &nbsp;&nbsp;&nbsp; 6.13%, 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 618906 |
| 875000 | &nbsp;&nbsp;&nbsp; 8.88%, 04/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 915770 |
| 917000 | Champion MTN Ltd. 2.95%, 06/15/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 812151 |
| 536000 | &nbsp;&nbsp;&nbsp; GLP Capital LP/GLP Financing II, Inc. <br> 5.63%, 03/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 526764 |
|  | Hudson Pacific Properties LP |  |
| 1630000 | &nbsp;&nbsp;&nbsp; 3.25%, 01/15/2030<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1388872 |
| 170000 | &nbsp;&nbsp;&nbsp; 3.95%, 11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 164512 |
| 2298000 | &nbsp;&nbsp;&nbsp; 4.65%, 04/01/2029<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2056492 |
| 673000 | &nbsp;&nbsp;&nbsp; 5.95%, 02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 655790 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7139257 |
|  | **Retail - 0.4%** | **Retail - 0.4%** |
|  | Bertrand Franchise Finance SAS |  |
| EUR <br> 300,000<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.99%, 07/18/2030, 3 mo. EURIBOR + <br> 3.75%<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 351662 |
| 100000 | &nbsp;&nbsp;&nbsp; 6.50%, 07/18/2030<sup>(5)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 117097 |
| $370000 | FirstCash, Inc. 6.13%, 05/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 369121 |
| 272000 | LBM Acquisition LLC 9.50%, 06/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 237996 |
| 45000 | &nbsp;&nbsp;&nbsp; Petco Health & Wellness Co., Inc. 8.25%, <br> 02/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 45445 |
| 524000 | Staples, Inc. 10.75%, 09/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 500865 |
| 50000 | &nbsp;&nbsp;&nbsp; Victra Holdings LLC/Victra Finance Corp. <br> 8.75%, 09/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 52354 |
| 1080000 | &nbsp;&nbsp;&nbsp; Zhongsheng Group Holdings Ltd. 5.98%, <br> 01/30/2028<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1046431 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2720971 |
|  | **Savings & Loans - 0.0%** | **Savings & Loans - 0.0%** |
| GBP <br> 200,000<br>| &nbsp;&nbsp;&nbsp; Nationwide Building Society 7.88%, <br> 12/20/2031, (7.88% fixed rate until <br> 12/20/2031; 5 yr. U.K. Government <br> Bond + 3.59% thereafter)<sup>(2)(5)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 280331 |
|  | **Semiconductors - 0.0%** | **Semiconductors - 0.0%** |
| $16000 | Intel Corp. 3.25%, 11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10325 |
| 66000 | NVIDIA Corp. 3.50%, 04/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 55031 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 65356 |
|  | **Software - 0.9%** | **Software - 0.9%** |
| 2085000 | &nbsp;&nbsp;&nbsp; AthenaHealth Group, Inc. 6.50%, <br> 02/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1987312 |
|  | Cloud Software Group, Inc. |  |
| 129000 | &nbsp;&nbsp;&nbsp; 6.50%, 03/31/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 125602 |
| 260000 | &nbsp;&nbsp;&nbsp; 9.00%, 09/30/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 255290 |
| EUR <br> 540,000<br>| IPD 3 BV 5.50%, 06/15/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 605838 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** |
|  | **Software - 0.9% - (continued)** | **Software - 0.9% - (continued)** |
| $350000 | &nbsp;&nbsp;&nbsp; OAK-Eagle Acquireco, Inc. 7.25%, <br> 07/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $360646 |
| 20000 | Open Text Corp. 6.90%, 12/01/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 20454 |
|  | Oracle Corp. |  |
| 209000 | &nbsp;&nbsp;&nbsp; 5.38%, 07/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 182077 |
| 128000 | &nbsp;&nbsp;&nbsp; 5.70%, 02/04/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 122924 |
| 343000 | &nbsp;&nbsp;&nbsp; 6.70%, 02/04/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 316110 |
|  | Rocket Software, Inc. |  |
| 2365000 | &nbsp;&nbsp;&nbsp; 6.50%, 02/15/2029<sup>(1)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2111708 |
| 139000 | &nbsp;&nbsp;&nbsp; 9.00%, 11/28/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 138312 |
| 50000 | Synopsys, Inc. 5.00%, 04/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 50528 |
| EUR <br> 225,000<br>| &nbsp;&nbsp;&nbsp; TeamSystem SpA 5.70%, 07/31/2031, 3 <br> mo. EURIBOR + 3.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 256812 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6533613 |
|  | **Telecommunications - 2.7%** | **Telecommunications - 2.7%** |
|  | Africell Holding Ltd. |  |
| $3263000 | &nbsp;&nbsp;&nbsp; 10.50%, 10/23/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3283495 |
| 450000 | &nbsp;&nbsp;&nbsp; 10.50%, 10/23/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 452758 |
|  | Altice France SA |  |
| EUR <br> 528,539<br>| &nbsp;&nbsp;&nbsp; 5.50%, 10/15/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 609050 |
| $970271 | &nbsp;&nbsp;&nbsp; 6.50%, 04/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 954297 |
| EUR <br> 303,859<br>| &nbsp;&nbsp;&nbsp; 7.25%, 11/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 359134 |
|  | AT&T, Inc. |  |
| $33000 | &nbsp;&nbsp;&nbsp; 3.50%, 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 25457 |
| 39000 | &nbsp;&nbsp;&nbsp; 3.85%, 06/01/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 25979 |
| 290000 | &nbsp;&nbsp;&nbsp; Bell Telephone Co. of Canada or Bell <br> Canada 7.00%, 09/15/2055, (7.00% <br> fixed rate until 06/15/2035; 5 yr. USD <br> CMT + 2.36% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 300948 |
| 240000 | &nbsp;&nbsp;&nbsp; Black Pearl Compute LLC 6.13%, <br> 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 243501 |
| 619000 | &nbsp;&nbsp;&nbsp; Cipher Compute LLC 7.13%, <br> 11/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 641599 |
| 264000 | EchoStar Corp. 6.75%, 11/30/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 267859 |
| EUR <br> 200,000<br>| Eolo SpA 4.88%, 10/21/2028<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 203784 |
| $275000 | HUT 8 DC LLC 6.19%, 11/15/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 277276 |
| EUR <br> 400,000<br>| &nbsp;&nbsp;&nbsp; Kaixo Bondco Telecom SA 5.13%, <br> 09/30/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 471404 |
| $550000 | &nbsp;&nbsp;&nbsp; Level 3 Financing, Inc. 8.50%, <br> 01/15/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 589056 |
| EUR <br> 100,000<br>| &nbsp;&nbsp;&nbsp; Lorca Telecom Bondco SA 5.75%, <br> 04/30/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 120788 |
| $180000 | &nbsp;&nbsp;&nbsp; Meridian Arc Holdco LLC 6.25%, <br> 04/30/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 179959 |
| 2165000 | &nbsp;&nbsp;&nbsp; Millicom International Cellular SA 4.50%, <br> 04/27/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2020889 |
| 2725000 | &nbsp;&nbsp;&nbsp; Road Michigan Property Owner I LLC <br> 7.50%, 03/30/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2725000 |
| 740000 | &nbsp;&nbsp;&nbsp; Rogers Communications, Inc. 6.88%, <br> 07/31/2056, (6.88% fixed rate until <br> 05/02/2031; 5 yr. USD CMT + 2.84% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 751541 |
| 940000 | &nbsp;&nbsp;&nbsp; Silk Road Group Holding LLC 7.50%, <br> 09/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 947035 |
|  | Telecom Argentina SA |  |
| 1105000 | &nbsp;&nbsp;&nbsp; 8.50%, 01/20/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1141962 |
| 485000 | &nbsp;&nbsp;&nbsp; 8.50%, 01/20/2036<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 501223 |
| 188000 | &nbsp;&nbsp;&nbsp; 9.25%, 05/28/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 199579 |
| 185000 | &nbsp;&nbsp;&nbsp; 9.25%, 05/28/2033<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 196394 |
| 587000 | &nbsp;&nbsp;&nbsp; TELUS Corp. 7.00%, 10/15/2055, (7.00% <br> fixed rate until 07/15/2035; 5 yr. USD <br> CMT + 2.71% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 607151 |
|  | Veon Midco BV |  |
| 1200000 | &nbsp;&nbsp;&nbsp; 3.38%, 11/25/2027<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1170525 |
| 430000 | &nbsp;&nbsp;&nbsp; 9.00%, 07/15/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 448985 |
| 200000 | &nbsp;&nbsp;&nbsp; 9.00%, 07/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 208830 |

---

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

51 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** | **CORPORATE BONDS - 32.6% - (continued)** |
|  | **Telecommunications - 2.7% - (continued)** | **Telecommunications - 2.7% - (continued)** |
| $408872 | &nbsp;&nbsp;&nbsp; VF Ukraine PAT via VFU Funding PLC <br> 9.63%, 02/11/2027<sup>(3)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $405042 |
| 567000 | WULF Compute LLC 7.75%, 10/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 595914 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 20926414 |
|  | **Trucking & Leasing - 0.0%** | **Trucking & Leasing - 0.0%** |
| 57000 | &nbsp;&nbsp;&nbsp; Penske Truck Leasing Co. LP/PTL <br> Finance Corp. 5.35%, 01/12/2027<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 57357 |
|  | **Water - 0.1%** | **Water - 0.1%** |
| 1207000 | &nbsp;&nbsp;&nbsp; Aegea Finance SARL 7.63%, <br> 01/20/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 876584 |
|  | &nbsp;&nbsp;&nbsp; Total Corporate Bonds <br>(cost $250,236,131) | &nbsp;&nbsp;&nbsp;&nbsp; $249830921 |
| **FOREIGN GOVERNMENT OBLIGATIONS - 6.3%** | **FOREIGN GOVERNMENT OBLIGATIONS - 6.3%** | **FOREIGN GOVERNMENT OBLIGATIONS - 6.3%** |
|  | **Argentina - 0.3%** | **Argentina - 0.3%** |
|  | &nbsp;&nbsp;&nbsp; Argentina Republic Government <br> International Bonds |  |
| 2159000 | &nbsp;&nbsp;&nbsp; 4.13%, 07/09/2035<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1608455 |
| 180000 | &nbsp;&nbsp;&nbsp; 4.13%, 07/09/2035<sup>(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 134010 |
|  | Provincia de Cordoba |  |
| 715000 | &nbsp;&nbsp;&nbsp; 9.75%, 07/02/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 743600 |
| 90000 | &nbsp;&nbsp;&nbsp; 9.75%, 07/02/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 93600 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2579665 |
|  | **Brazil - 0.2%** | **Brazil - 0.2%** |
| BRL <br> 807,000<br>| &nbsp;&nbsp;&nbsp; Brazil Letras do Tesouro Nacional 0.00%, <br> 01/01/2030<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 101286 |
|  | Brazil Notas do Tesouro Nacional |  |
| 3256000 | &nbsp;&nbsp;&nbsp; 10.00%, 01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 604051 |
| 4330000 | &nbsp;&nbsp;&nbsp; 10.00%, 01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 763648 |
| 523000 | &nbsp;&nbsp;&nbsp; 10.00%, 01/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 88527 |
| 116000 | &nbsp;&nbsp;&nbsp; 10.00%, 01/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 19051 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1576563 |
|  | **Bulgaria - 0.0%** | **Bulgaria - 0.0%** |
|  | Bulgaria Government International Bonds |  |
| EUR <br> 15,000<br>| &nbsp;&nbsp;&nbsp; 1.38%, 09/23/2050<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9610 |
| 146000 | &nbsp;&nbsp;&nbsp; 1.38%, 09/23/2050<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 93543 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 103153 |
|  | **Cameroon - 0.5%** | **Cameroon - 0.5%** |
|  | &nbsp;&nbsp;&nbsp; Republic of Cameroon International <br> Bonds |  |
| $2800000 | &nbsp;&nbsp;&nbsp; 8.88%, 01/30/2033<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2735962 |
| 800000 | &nbsp;&nbsp;&nbsp; 8.88%, 01/30/2033<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 781704 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3517666 |
|  | **Colombia - 0.5%** | **Colombia - 0.5%** |
| EUR <br> 1,505,000<br>| &nbsp;&nbsp;&nbsp; Colombia Government International <br> Bonds 6.50%, 11/26/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1742351 |
|  | Colombia TES |  |
| COP <br> 175,100,000<br>| &nbsp;&nbsp;&nbsp; 6.25%, 07/09/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 30078 |
| 401900000 | &nbsp;&nbsp;&nbsp; 7.00%, 06/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 79735 |
| 184100000 | &nbsp;&nbsp;&nbsp; 7.25%, 10/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 35023 |
| 199200000 | &nbsp;&nbsp;&nbsp; 7.75%, 09/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 43772 |
| 1359400000 | &nbsp;&nbsp;&nbsp; 9.25%, 05/28/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 278579 |
| 441100000 | &nbsp;&nbsp;&nbsp; 11.75%, 01/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 110243 |
| 2179000000 | &nbsp;&nbsp;&nbsp; 12.50%, 02/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 566785 |
| 808100000 | &nbsp;&nbsp;&nbsp; 12.75%, 11/28/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 216586 |
| 3460200000 | &nbsp;&nbsp;&nbsp; 13.25%, 02/09/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 918800 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4021952 |
|  | **Congo - 0.3%** | **Congo - 0.3%** |
| $2185000 | &nbsp;&nbsp;&nbsp; DRC International Bonds 8.75%, <br> 04/16/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2227275 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **FOREIGN GOVERNMENT OBLIGATIONS - 6.3% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 6.3% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 6.3% - (continued)** |
|  | **Czech Republic - 0.2%** | **Czech Republic - 0.2%** |
|  | Czech Republic Government Bonds |  |
| CZK <br> 5,180,000<br>| &nbsp;&nbsp;&nbsp; 1.50%, 04/24/2040 | &nbsp;&nbsp;&nbsp;&nbsp; $161325 |
| 6000000 | &nbsp;&nbsp;&nbsp; 2.00%, 10/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 239600 |
| 3250000 | &nbsp;&nbsp;&nbsp; 3.50%, 05/30/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 141583 |
| 21230000 | &nbsp;&nbsp;&nbsp; 4.20%, 12/04/2036<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 964320 |
| 4870000 | &nbsp;&nbsp;&nbsp; 4.25%, 10/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 225411 |
| 1550000 | &nbsp;&nbsp;&nbsp; 4.50%, 11/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 73983 |
| 1590000 | &nbsp;&nbsp;&nbsp; 5.30%, 09/19/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 79032 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1885254 |
|  | **Ecuador - 0.5%** | **Ecuador - 0.5%** |
|  | Ecuador Government International Bonds |  |
| $1872586 | &nbsp;&nbsp;&nbsp; 6.90%, 07/31/2035<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1724652 |
| 1710000 | &nbsp;&nbsp;&nbsp; 9.25%, 01/29/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1769850 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3494502 |
|  | **Gabon - 0.5%** | **Gabon - 0.5%** |
| 4070000 | &nbsp;&nbsp;&nbsp; Gabon Government International Bonds <br> 6.63%, 02/06/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3429559 |
|  | **Hungary - 0.0%** | **Hungary - 0.0%** |
| HUF <br> 90,630,000<br>| &nbsp;&nbsp;&nbsp; Hungary Government Bonds 7.00%, <br> 10/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 312274 |
|  | **India - 0.1%** | **India - 0.1%** |
|  | India Government Bonds |  |
| INR <br> 13,850,000<br>| &nbsp;&nbsp;&nbsp; 6.64%, 06/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 141535 |
| 74310000 | &nbsp;&nbsp;&nbsp; 7.30%, 06/19/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 748034 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 889569 |
|  | **Indonesia - 0.1%** | **Indonesia - 0.1%** |
|  | Indonesia Treasury Bonds |  |
| IDR <br> 840,000,000<br>| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 46600 |
| 2004000000 | &nbsp;&nbsp;&nbsp; 6.75%, 07/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 114266 |
| 5069000000 | &nbsp;&nbsp;&nbsp; 7.13%, 06/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 297458 |
| 1724000000 | &nbsp;&nbsp;&nbsp; 7.13%, 08/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 102584 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 560908 |
|  | **Kazakhstan - 0.2%** | **Kazakhstan - 0.2%** |
|  | &nbsp;&nbsp;&nbsp; Kazakhstan Government International <br> Bonds |  |
| KZT <br> 74,748,000<br>| &nbsp;&nbsp;&nbsp; 7.90%, 12/20/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 94632 |
| 115915000 | &nbsp;&nbsp;&nbsp; 11.05%, 01/28/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 192724 |
| 92085000 | &nbsp;&nbsp;&nbsp; 14.00%, 05/12/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 185619 |
| 226902000 | &nbsp;&nbsp;&nbsp; 14.00%, 02/13/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 452786 |
| 94979000 | &nbsp;&nbsp;&nbsp; 15.10%, 03/12/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 200595 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1126356 |
|  | **Malaysia - 0.3%** | **Malaysia - 0.3%** |
|  | Malaysia Government Bonds |  |
| MYR <br> 1,853,000<br>| &nbsp;&nbsp;&nbsp; 3.52%, 04/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 469432 |
| 109000 | &nbsp;&nbsp;&nbsp; 3.58%, 07/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 27622 |
| 91000 | &nbsp;&nbsp;&nbsp; 3.76%, 05/22/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 22715 |
| 115000 | &nbsp;&nbsp;&nbsp; 3.89%, 08/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 29537 |
| 2284000 | &nbsp;&nbsp;&nbsp; 3.90%, 11/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 578378 |
| 2144000 | &nbsp;&nbsp;&nbsp; 3.90%, 11/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 546753 |
| 603000 | &nbsp;&nbsp;&nbsp; 3.91%, 07/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 152110 |
| 192000 | &nbsp;&nbsp;&nbsp; 4.46%, 03/31/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 51476 |
| 248000 | &nbsp;&nbsp;&nbsp; 4.70%, 10/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 68091 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1946114 |
|  | **Mexico - 0.5%** | **Mexico - 0.5%** |
|  | Mexico Bonos |  |
| MXN <br> 5,604,700<br>| &nbsp;&nbsp;&nbsp; 7.50%, 05/26/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 294221 |
| 11600500 | &nbsp;&nbsp;&nbsp; 7.75%, 11/13/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 556071 |
| 4770600 | &nbsp;&nbsp;&nbsp; 8.00%, 04/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 260116 |
| 4800600 | &nbsp;&nbsp;&nbsp; 8.00%, 02/21/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 252237 |
| 329900 | &nbsp;&nbsp;&nbsp; 8.00%, 11/07/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 15873 |
| 3353900 | &nbsp;&nbsp;&nbsp; 8.00%, 07/31/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 159598 |
| 2186400 | &nbsp;&nbsp;&nbsp; 8.00%, 04/29/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 103801 |
| 3024900 | &nbsp;&nbsp;&nbsp; 8.50%, 03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 173942 |

---

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

52 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **FOREIGN GOVERNMENT OBLIGATIONS - 6.3% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 6.3% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 6.3% - (continued)** |
|  | **Mexico - 0.5% - (continued)** | **Mexico - 0.5% - (continued)** |
| MXN <br> 7,650,600<br>| &nbsp;&nbsp;&nbsp; 8.50%, 11/18/2038 | &nbsp;&nbsp;&nbsp;&nbsp; $404651 |
|  | Mexico Cetes |  |
| 5752420 | &nbsp;&nbsp;&nbsp; 0.00%, 01/21/2027<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 312441 |
| 4593830 | &nbsp;&nbsp;&nbsp; 0.00%, 10/28/2027<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 234981 |
| $22000 | &nbsp;&nbsp;&nbsp; Mexico Government International Bonds <br> 5.75%, 10/12/2110 | &nbsp;&nbsp;&nbsp;&nbsp; 18106 |
| MXN <br> 23,642,854<br>| Mexico Udibonos 2.75%, 11/27/2031<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1230611 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4016649 |
|  | **Paraguay - 0.0%** | **Paraguay - 0.0%** |
| PYG <br> 1,529,000,000<br>| &nbsp;&nbsp;&nbsp; Paraguay Government International <br> Bonds 8.50%, 04/04/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 243644 |
|  | **Peru - 0.0%** | **Peru - 0.0%** |
|  | Peru Government Bonds |  |
| PEN <br> 168,000<br>| &nbsp;&nbsp;&nbsp; 5.35%, 08/12/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 40625 |
| 472000 | &nbsp;&nbsp;&nbsp; 7.60%, 08/12/2039<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 140994 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 181619 |
|  | **Poland - 0.3%** | **Poland - 0.3%** |
| PLN <br> 7,112,000<br>| &nbsp;&nbsp;&nbsp; Republic of Poland Government Bonds <br> 3.40%, 09/25/2028, PLTRCI + 0.00%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1922321 |
|  | **Romania - 0.8%** | **Romania - 0.8%** |
|  | Romania Government Bonds |  |
| RON <br> 1,025,000<br>| &nbsp;&nbsp;&nbsp; 6.75%, 04/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 223346 |
| 780000 | &nbsp;&nbsp;&nbsp; 7.10%, 07/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 173898 |
|  | Romania Government International Bonds |  |
| EUR <br> 1,055,000<br>| &nbsp;&nbsp;&nbsp; 2.75%, 04/14/2041<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 787275 |
| 2104000 | &nbsp;&nbsp;&nbsp; 2.88%, 04/13/2042<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1566101 |
| 2940000 | &nbsp;&nbsp;&nbsp; 6.00%, 09/24/2044<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3207562 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5958182 |
|  | **Serbia - 0.0%** | **Serbia - 0.0%** |
| 254000 | &nbsp;&nbsp;&nbsp; Serbia International Bonds 4.25%, <br> 05/06/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 295970 |
|  | **South Africa - 0.2%** | **South Africa - 0.2%** |
| ZAR <br> 5,000,000<br>| &nbsp;&nbsp;&nbsp; Republic of South Africa Floating Rate <br> Note 8.06%, 07/11/2027, 3 mo. ZAR <br> JIBAR + 1.30%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 300982 |
| 5000000 | &nbsp;&nbsp;&nbsp; Republic of South Africa Floating Rate <br> Notes 7.64%, 09/17/2030, 3 mo. ZAR <br> JIBAR + 0.96%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 301048 |
|  | &nbsp;&nbsp;&nbsp; Republic of South Africa Government <br> Bonds |  |
| 1815000 | &nbsp;&nbsp;&nbsp; 8.50%, 01/31/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 104532 |
| 971000 | &nbsp;&nbsp;&nbsp; 8.75%, 01/31/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 54808 |
| 1704000 | &nbsp;&nbsp;&nbsp; 8.75%, 02/28/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 96359 |
| 11038000 | &nbsp;&nbsp;&nbsp; 9.88%, 03/31/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 689553 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1547282 |
|  | **Sri Lanka - 0.4%** | **Sri Lanka - 0.4%** |
|  | &nbsp;&nbsp;&nbsp; Sri Lanka Government International <br> Bonds |  |
| $2321727 | &nbsp;&nbsp;&nbsp; 3.60%, 05/15/2036<sup>(1)(3)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2179939 |
| 1323273 | &nbsp;&nbsp;&nbsp; 3.60%, 02/15/2038<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1245038 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3424977 |
|  | **Supranational - 0.1%** | **Supranational - 0.1%** |
| INR <br> 16,860,000<br>| &nbsp;&nbsp;&nbsp; Asian Development Bank 6.20%, <br> 10/06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 175799 |
| 3500000 | &nbsp;&nbsp;&nbsp; Asian Infrastructure Investment Bank <br> 7.00%, 03/01/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 35889 |
|  | &nbsp;&nbsp;&nbsp; European Bank for Reconstruction & <br> Development |  |
| 10700000 | &nbsp;&nbsp;&nbsp; 6.50%, 10/03/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 102959 |
| 15500000 | &nbsp;&nbsp;&nbsp; 6.75%, 01/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 156600 |
| 29000000 | &nbsp;&nbsp;&nbsp; 6.75%, 01/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 289591 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 760838 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **FOREIGN GOVERNMENT OBLIGATIONS - 6.3% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 6.3% - (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS - 6.3% - (continued)** |
|  | **Thailand - 0.2%** | **Thailand - 0.2%** |
|  | Thailand Government Bonds |  |
| THB <br> 10,839,000<br>| &nbsp;&nbsp;&nbsp; 1.84%, 05/17/2036 | &nbsp;&nbsp;&nbsp;&nbsp; $322081 |
| 5721000 | &nbsp;&nbsp;&nbsp; 2.50%, 11/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 181688 |
| 3480000 | &nbsp;&nbsp;&nbsp; 2.98%, 06/17/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 104998 |
| 9875000 | &nbsp;&nbsp;&nbsp; 3.45%, 06/17/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 319423 |
| 6148000 | &nbsp;&nbsp;&nbsp; 4.88%, 06/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 208712 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1136902 |
|  | **Turkey - 0.1%** | **Turkey - 0.1%** |
|  | Turkiye Government Bonds |  |
| TRY <br> 8,323,000<br>| &nbsp;&nbsp;&nbsp; 26.20%, 10/05/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 152621 |
| 2978000 | &nbsp;&nbsp;&nbsp; 27.70%, 09/27/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 56861 |
| 39698000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40.86%, 06/16/2027, 1 day TRY TLREF <br> Rate + 0.00%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 896142 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1105624 |
|  | &nbsp;&nbsp;&nbsp; Total Foreign Government <br> Obligations <br>(cost $47,957,672)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $48264818 |
| **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> | **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> | **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> |
|  | **Advertising - 0.1%** | **Advertising - 0.1%** |
| $500000 | &nbsp;&nbsp;&nbsp; Wasserman Media Group LLC 6.15%, <br> 06/23/2032, 1 mo. USD Term SOFR + <br> 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; $498750 |
|  | **Aerospace & Defense - 0.3%** | **Aerospace & Defense - 0.3%** |
|  | Air Comm Corp. LLC |  |
| 4615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 12/11/2031, 3 mo. USD Term <br> SOFR + 1.00%<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4628 |
| 94440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.42%, 12/11/2031, 3 mo. USD Term <br> SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 94706 |
| 500000 | &nbsp;&nbsp;&nbsp; Barnes Group, Inc. 6.15%, 01/27/2032, <br> 1 mo. USD Term SOFR + 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 499895 |
|  | PMI U.S. Bidco, Inc. |  |
| 68966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.91%, 03/16/2033, 3 mo. USD Term <br> SOFR + 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; 69397 |
| 431034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.92%, 03/16/2033, U.S. (Fed) Prime <br> Rate + 0.17% | &nbsp;&nbsp;&nbsp;&nbsp; 433728 |
|  | TransDigm, Inc. |  |
| 672872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 08/19/2032, 1 mo. USD Term <br> SOFR + 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 673834 |
| 465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 02/13/2033, 1 mo. USD Term <br> SOFR + 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 465670 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2241858 |
|  | **Agriculture - 0.0%** | **Agriculture - 0.0%** |
| 198753 | &nbsp;&nbsp;&nbsp; Golden State Food LLC 7.20%, <br> 12/04/2031, 3 mo. USD Term SOFR + <br> 3.50% | &nbsp;&nbsp;&nbsp;&nbsp; 199460 |
|  | **Airlines - 0.3%** | **Airlines - 0.3%** |
| 795740 | &nbsp;&nbsp;&nbsp; American Airlines, Inc. 6.43%, <br> 05/28/2032, 3 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 791595 |
| 147750 | &nbsp;&nbsp;&nbsp; AS Mileage Plan IP Ltd. 5.43%, <br> 10/15/2031, 3 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 147750 |
| 496234 | &nbsp;&nbsp;&nbsp; JetBlue Airways Corp. 8.44%, 08/27/2029, <br> 3 mo. USD Term SOFR + 4.75% | &nbsp;&nbsp;&nbsp;&nbsp; 439996 |
| 740000 | &nbsp;&nbsp;&nbsp; OneSky Flight LLC 6.42%, 02/17/2033, <br> 1 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 740466 |
| 390030 | &nbsp;&nbsp;&nbsp; VistaJet Malta Finance PLC 7.44%, <br> 04/01/2031, 3 mo. USD Term SOFR + <br> 3.75% | &nbsp;&nbsp;&nbsp;&nbsp; 386199 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2506006 |

---

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

53 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> **- (continued)** |
|  | **Apparel - 0.1%** | **Apparel - 0.1%** |
| $498734 | &nbsp;&nbsp;&nbsp; ABG Intermediate Holdings 2 LLC 5.90%, <br> 12/21/2028, 1 mo. USD Term SOFR + <br> 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; $499702 |
| 610000 | &nbsp;&nbsp;&nbsp; Varsity Brands, Inc. 6.45%, 08/26/2031, <br> 3 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 608932 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1108634 |
|  | **Auto Parts & Equipment - 0.0%** | **Auto Parts & Equipment - 0.0%** |
| 129350 | &nbsp;&nbsp;&nbsp; Clarios Global LP 6.40%, 01/28/2032, <br> 1 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 129889 |
|  | **Beverages - 0.0%** | **Beverages - 0.0%** |
| 265000 | &nbsp;&nbsp;&nbsp; Primo Brands Corp. 6.43%, 03/31/2031, <br> 3 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 266521 |
|  | **Biotechnology - 0.0%** | **Biotechnology - 0.0%** |
| 146250 | &nbsp;&nbsp;&nbsp; Genmab AS 6.70%, 12/13/2032, 3 mo. <br> USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 147063 |
|  | **Chemicals - 0.2%** | **Chemicals - 0.2%** |
| 184068 | &nbsp;&nbsp;&nbsp; AAP Buyer, Inc. 6.41%, 09/09/2031, 3 mo. <br> USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 184605 |
| 500000 | &nbsp;&nbsp;&nbsp; Ineos U.S. Finance LLC 6.65%, <br> 02/07/2031, 1 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 466250 |
| 349125 | &nbsp;&nbsp;&nbsp; Olympus Water U.S. Holding Corp. 6.95%, <br> 11/03/2032, 3 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; 345051 |
| 124688 | &nbsp;&nbsp;&nbsp; Qnity Electronics, Inc. 5.65%, 11/01/2032, <br> 1 mo. USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 125052 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1120958 |
|  | **Commercial Services - 0.8%** | **Commercial Services - 0.8%** |
| 603097 | &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC 6.90%, <br> 08/20/2032, 1 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; 604563 |
| 530864 | &nbsp;&nbsp;&nbsp; Belron Finance 2019 LLC 5.66%, <br> 10/16/2031, 3 mo. USD Term SOFR + <br> 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 533078 |
| 228850 | &nbsp;&nbsp;&nbsp; Citrin Cooperman Advisors LLC 6.70%, <br> 04/01/2032, 3 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 220268 |
| 114202 | &nbsp;&nbsp;&nbsp; Corp. Service Co. 5.65%, 11/02/2029, <br> 1 mo. USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 114345 |
| 492454 | &nbsp;&nbsp;&nbsp; First Advantage Holdings LLC 6.45%, <br> 10/31/2031, 3 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 485683 |
| 547627 | &nbsp;&nbsp;&nbsp; Fugue Finance BV 5.92%, 01/09/2032, <br> 3 mo. USD Term SOFR + 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 545437 |
| 398499 | &nbsp;&nbsp;&nbsp; OMNIA Partners LLC 6.43%, 12/31/2032, <br> 3 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 400292 |
| 349125 | &nbsp;&nbsp;&nbsp; Parexel International Corp. 6.40%, <br> 12/12/2031, 1 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 349125 |
| 99002 | &nbsp;&nbsp;&nbsp; PG Investment Co. 59 SARL 5.95%, <br> 03/26/2031, 3 mo. USD Term SOFR + <br> 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 99404 |
|  | Pye-Barker Fire & Safety LLC |  |
| 18850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.07%, 12/16/2032, 3 mo. USD Term <br> SOFR + 2.50%<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 18919 |
| 126150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.16%, 12/16/2032, 3 mo. USD Term <br> SOFR + 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 126613 |
| 898489 | &nbsp;&nbsp;&nbsp; Ryan LLC 7.15%, 11/05/2032, 1 mo. USD <br> Term SOFR + 3.50% | &nbsp;&nbsp;&nbsp;&nbsp; 883331 |
| EUR <br> 250,000<br>| &nbsp;&nbsp;&nbsp; Techem Verwaltungsgesellschaft 675 <br> GmbH 5.23%, 07/15/2032, 3 mo. <br> EURIBOR + 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; 294819 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> **- (continued)** |
|  | **Commercial Services - 0.8% - (continued)** | **Commercial Services - 0.8% - (continued)** |
| $287788 | &nbsp;&nbsp;&nbsp; Trans Union LLC 5.40%, 06/24/2031, <br> 1 mo. USD Term SOFR + 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; $287644 |
| 1000000 | &nbsp;&nbsp;&nbsp; Vestis Corp. 5.92%, 02/22/2031, 3 mo. <br> USD Term SOFR + 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 975000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5938521 |
|  | **Construction Materials - 0.4%** | **Construction Materials - 0.4%** |
| 248125 | &nbsp;&nbsp;&nbsp; Chamberlain Group, Inc. 6.40%, <br> 09/08/2032, 1 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 247634 |
|  | Emerald Borrower LP |  |
| 676527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.92%, 05/31/2030, 3 mo. USD Term <br> SOFR + 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 677007 |
| 298003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 08/04/2031, 3 mo. USD Term <br> SOFR + 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 298229 |
| 1087261 | &nbsp;&nbsp;&nbsp; Hobbs & Associates LLC 6.40%, <br> 07/23/2031, 1 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 1080466 |
| 547118 | &nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc. 5.90%, <br> 02/10/2032, 1 mo. USD Term SOFR + <br> 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 547326 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2850662 |
|  | **Distribution/Wholesale - 0.2%** | **Distribution/Wholesale - 0.2%** |
| 190769 | &nbsp;&nbsp;&nbsp; American Builders & Contractors Supply <br> Co., Inc. 5.40%, 01/31/2031, 1 mo. <br> USD Term SOFR + 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 191318 |
| 348750 | &nbsp;&nbsp;&nbsp; Core & Main LP 5.65%, 02/09/2031, 1 mo. <br> USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 348896 |
| 348873 | &nbsp;&nbsp;&nbsp; Gloves Buyer, Inc. 7.65%, 05/21/2032, <br> 1 mo. USD Term SOFR + 4.00% | &nbsp;&nbsp;&nbsp;&nbsp; 348364 |
| 648359 | &nbsp;&nbsp;&nbsp; Windsor Holdings III LLC 6.40%, <br> 08/01/2030, 1 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 645279 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1533857 |
|  | **Diversified Financial Services - 0.3%** | **Diversified Financial Services - 0.3%** |
| 648375 | &nbsp;&nbsp;&nbsp; Blackhawk Network Holdings, Inc. 7.15%, <br> 03/12/2029, 1 mo. USD Term SOFR + <br> 3.50% | &nbsp;&nbsp;&nbsp;&nbsp; 641314 |
| 119700 | &nbsp;&nbsp;&nbsp; CFC Bidco 2022 Ltd. 7.18%, 07/01/2032, <br> 3 mo. USD Term SOFR + 3.50% | &nbsp;&nbsp;&nbsp;&nbsp; 115211 |
| 653358 | &nbsp;&nbsp;&nbsp; Focus Financial Partners LLC 6.15%, <br> 09/15/2031, 1 mo. USD Term SOFR + <br> 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 647916 |
| 388322 | &nbsp;&nbsp;&nbsp; HighTower Holdings LLC 6.41%, <br> 02/03/2032, 3 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 387596 |
| 145000 | &nbsp;&nbsp;&nbsp; Jupiter Borrower, Inc. 6.41%, 03/25/2033, <br> 1 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 145362 |
| 240000 | &nbsp;&nbsp;&nbsp; Osaic Holdings, Inc. 6.20%, 07/30/2032, <br> 3 mo. USD Term SOFR + 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 239825 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2177224 |
|  | **Electronics - 0.2%** | **Electronics - 0.2%** |
| 482057 | &nbsp;&nbsp;&nbsp; LSF12 Crown U.S. Commercial Bidco LLC <br> 6.66%, 12/02/2031, 1 mo. USD Term <br> SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 484669 |
| 645000 | &nbsp;&nbsp;&nbsp; Resilience Parent LLC 6.13%, 02/28/2033, <br> 6 mo. USD Term SOFR + 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 646290 |
| 140000 | &nbsp;&nbsp;&nbsp; Sanmina Corp. 5.66%, 10/27/2032, 1 mo. <br> USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 140525 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1271484 |
|  | **Engineering & Construction - 0.3%** | **Engineering & Construction - 0.3%** |
| 580000 | &nbsp;&nbsp;&nbsp; AGI-CFI Acquisition Corp. 8.20%, <br> 03/25/2033, 3 mo. USD Term SOFR + <br> 4.50% | &nbsp;&nbsp;&nbsp;&nbsp; 578069 |

---

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

54 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> **- (continued)** |
|  | **Engineering & Construction - 0.3% - (continued)** | **Engineering & Construction - 0.3% - (continued)** |
| $99500 | &nbsp;&nbsp;&nbsp; Blackfin Pipeline LLC 6.69%, 09/29/2032, <br> 1 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; $100143 |
|  | Brown Group Holding LLC |  |
| 498738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 07/01/2031, 1 mo. USD Term <br> SOFR + 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 500952 |
| 129020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.16%, 07/01/2031, 1 mo. USD Term <br> SOFR + 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 129651 |
| 350000 | &nbsp;&nbsp;&nbsp; Dycom Investments, Inc. 5.40%, <br> 01/27/2033, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 352408 |
| 402960 | &nbsp;&nbsp;&nbsp; Newly Weds Foods, Inc. 5.90%, <br> 03/15/2032, 1 mo. USD Term SOFR + <br> 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 402331 |
| 502708 | &nbsp;&nbsp;&nbsp; Tecta America Corp. 6.40%, 02/18/2032, <br> 1 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 502009 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2565563 |
|  | **Entertainment - 0.4%** | **Entertainment - 0.4%** |
| 750000 | &nbsp;&nbsp;&nbsp; Crown Finance U.S., Inc. 8.16%, <br> 12/02/2031, 1 mo. USD Term SOFR + <br> 4.50% | &nbsp;&nbsp;&nbsp;&nbsp; 748958 |
| 597993 | &nbsp;&nbsp;&nbsp; EOC Borrower LLC 6.40%, 03/24/2032, <br> 1 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 599339 |
| 99250 | &nbsp;&nbsp;&nbsp; Flutter Financing BV 5.70%, 06/04/2032, <br> 3 mo. USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 98568 |
| 210135 | &nbsp;&nbsp;&nbsp; Great Canadian Gaming Corp. 8.44%, <br> 11/01/2029, 3 mo. USD Term SOFR + <br> 4.75% | &nbsp;&nbsp;&nbsp;&nbsp; 204291 |
| 648367 | &nbsp;&nbsp;&nbsp; Herschend Entertainment Co. LLC 6.15%, <br> 05/27/2032, 1 mo. USD Term SOFR + <br> 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 650694 |
| 855598 | &nbsp;&nbsp;&nbsp; TKO Worldwide Holdings LLC 5.66%, <br> 11/21/2031, 3 mo. USD Term SOFR + <br> 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 857549 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3159399 |
|  | **Food - 0.3%** | **Food - 0.3%** |
| 399504 | &nbsp;&nbsp;&nbsp; Aspire Bakeries Holdings LLC 6.65%, <br> 12/23/2030, 1 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 400754 |
| 249375 | &nbsp;&nbsp;&nbsp; Chobani LLC 5.90%, 10/28/2032, 1 mo. <br> USD Term SOFR + 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 250667 |
| 869700 | &nbsp;&nbsp;&nbsp; Froneri Lux Finco SARL 5.88%, <br> 09/30/2032, 6 mo. USD Term SOFR + <br> 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 862995 |
| 695000 | &nbsp;&nbsp;&nbsp; TreeHouse Foods, Inc. 7.90%, <br> 02/11/2033, 1 mo. USD Term SOFR + <br> 4.25% | &nbsp;&nbsp;&nbsp;&nbsp; 699997 |
| 194756 | &nbsp;&nbsp;&nbsp; U.S. Foods, Inc. 5.40%, 11/22/2028, 1 mo. <br> USD Term SOFR + 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 196004 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2410417 |
|  | **Food Service - 0.0%** | **Food Service - 0.0%** |
| 250000 | &nbsp;&nbsp;&nbsp; Aramark Services, Inc. 5.40%, <br> 04/06/2028, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 250520 |
|  | **Healthcare - Products - 0.2%** | **Healthcare - Products - 0.2%** |
| 397750 | &nbsp;&nbsp;&nbsp; Bausch & Lomb Corp. 7.40%, 01/15/2031, <br> 1 mo. USD Term SOFR + 3.75% | &nbsp;&nbsp;&nbsp;&nbsp; 399616 |
|  | Hanger, Inc. |  |
| 13069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.78%, 10/23/2031, 1 mo. USD Term <br> SOFR + 3.50%<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 13137 |
| 100863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.15%, 10/23/2031, 1 mo. USD Term <br> SOFR + 3.50% | &nbsp;&nbsp;&nbsp;&nbsp; 101389 |
| 800000 | &nbsp;&nbsp;&nbsp; Hologic, Inc. 5.92%, 04/07/2033, 3 mo. <br> USD Term SOFR + 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 795504 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> **- (continued)** |
|  | **Healthcare - Products - 0.2% - (continued)** | **Healthcare - Products - 0.2% - (continued)** |
| $98196 | &nbsp;&nbsp;&nbsp; Insulet Corp. 5.65%, 08/01/2031, 1 mo. <br> USD Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; $98932 |
| 68562 | &nbsp;&nbsp;&nbsp; Medline Borrower LP 5.40%, 10/23/2028, <br> 1 mo. USD Term SOFR + 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 68789 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1477367 |
|  | **Healthcare - Services - 0.3%** | **Healthcare - Services - 0.3%** |
| 997375 | &nbsp;&nbsp;&nbsp; ADMI Corp. 7.14%, 12/23/2027, 1 mo. <br> USD Term SOFR + 3.38% | &nbsp;&nbsp;&nbsp;&nbsp; 952493 |
| 750000 | &nbsp;&nbsp;&nbsp; Charlotte Buyer, Inc. 7.90%, 02/11/2028, <br> 1 mo. USD Term SOFR + 4.25% | &nbsp;&nbsp;&nbsp;&nbsp; 750938 |
| 447348 | &nbsp;&nbsp;&nbsp; Star Parent, Inc. 7.70%, 09/27/2030, <br> 3 mo. USD Term SOFR + 4.00% | &nbsp;&nbsp;&nbsp;&nbsp; 447379 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2150810 |
|  | **Home Builders - 0.0%** | **Home Builders - 0.0%** |
| 110454 | &nbsp;&nbsp;&nbsp; Installed Building Products, Inc. 5.40%, <br> 03/28/2031, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 110800 |
|  | **Home Furnishings - 0.2%** | **Home Furnishings - 0.2%** |
| 1000000 | &nbsp;&nbsp;&nbsp; AI Aqua Merger Sub, Inc. 6.16%, <br> 07/31/2028, 1 mo. USD Term SOFR + <br> 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 1002330 |
| 460828 | &nbsp;&nbsp;&nbsp; Somnigroup International, Inc. 5.90%, <br> 10/24/2031, 1 mo. USD Term SOFR + <br> 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 461980 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1464310 |
|  | **Insurance - 0.7%** | **Insurance - 0.7%** |
|  | Acrisure LLC |  |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 11/06/2030, 1 mo. USD Term <br> SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 393000 |
| 682356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 06/21/2032, 1 mo. USD Term <br> SOFR + 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; 669562 |
| 99501 | &nbsp;&nbsp;&nbsp; Alera Group, Inc. 6.40%, 05/30/2032, <br> 1 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 98309 |
| 498744 | &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC 6.15%, <br> 09/19/2031, 1 mo. USD Term SOFR + <br> 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 497756 |
| 694987 | &nbsp;&nbsp;&nbsp; Asurion LLC 7.41%, 02/23/2033, 3 mo. <br> USD Term SOFR + 3.75% | &nbsp;&nbsp;&nbsp;&nbsp; 683117 |
| 349121 | &nbsp;&nbsp;&nbsp; Howden Group Holdings Ltd. 6.40%, <br> 02/15/2031, 1 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 343556 |
| 777742 | &nbsp;&nbsp;&nbsp; HUB International Ltd. 5.92%, 06/20/2030, <br> 3 mo. USD Term SOFR + 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 779523 |
| 848123 | &nbsp;&nbsp;&nbsp; Sedgwick Claims Management Services, <br> Inc. 6.15%, 07/31/2031, 1 mo. USD <br> Term SOFR + 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 841525 |
| 245000 | &nbsp;&nbsp;&nbsp; Truist Insurance Holdings LLC 6.45%, <br> 05/06/2031, 3 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 243040 |
| 498734 | &nbsp;&nbsp;&nbsp; USI, Inc. 5.95%, 11/21/2029, 3 mo. USD <br> Term SOFR + 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 499178 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5048566 |
|  | **Internet - 0.2%** | **Internet - 0.2%** |
| 138830 | &nbsp;&nbsp;&nbsp; Go Daddy Operating Co. LLC 5.40%, <br> 11/09/2029, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 136819 |
|  | MH Sub I LLC |  |
| 564672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.90%, 05/03/2028, 1 mo. USD Term <br> SOFR + 4.25% | &nbsp;&nbsp;&nbsp;&nbsp; 518985 |

---

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

55 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> **- (continued)** |
|  | **Internet - 0.2% - (continued)** | **Internet - 0.2% - (continued)** |
| $43776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.90%, 12/31/2031, 1 mo. USD Term <br> SOFR + 4.25% | &nbsp;&nbsp;&nbsp;&nbsp; $34255 |
| 667005 | &nbsp;&nbsp;&nbsp; Proofpoint, Inc. 6.70%, 08/31/2028, 3 mo. <br> USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 646715 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1336774 |
|  | **Investment Company Security - 0.1%** | **Investment Company Security - 0.1%** |
| 697500 | &nbsp;&nbsp;&nbsp; Dragon Buyer, Inc. 6.45%, 09/30/2031, <br> 3 mo. USD Term SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 665764 |
| 100000 | &nbsp;&nbsp;&nbsp; Gryphon Acquire Newco LLC 6.67%, <br> 09/13/2032, 3 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 100104 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 765868 |
|  | **IT Services - 0.4%** | **IT Services - 0.4%** |
| 925000 | &nbsp;&nbsp;&nbsp; Amentum Holdings, Inc. 5.40%, <br> 09/29/2031, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 924889 |
| 575000 | &nbsp;&nbsp;&nbsp; CACI International, Inc. 5.40%, <br> 03/09/2033, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 576196 |
| 440272 | &nbsp;&nbsp;&nbsp; Fortress Intermediate 3, Inc. 6.66%, <br> 06/27/2031, 1 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 437520 |
| 297522 | &nbsp;&nbsp;&nbsp; Kaseya, Inc. 6.91%, 03/22/2032, 3 mo. <br> USD Term SOFR + 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; 269790 |
| 398379 | &nbsp;&nbsp;&nbsp; McAfee LLC 6.65%, 03/01/2029, 1 mo. <br> USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 350076 |
| 165643 | &nbsp;&nbsp;&nbsp; Surf Holdings LLC 7.27%, 03/05/2027, <br> 1 mo. USD Term SOFR + 3.50% | &nbsp;&nbsp;&nbsp;&nbsp; 160094 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2718565 |
|  | **Leisure Time - 0.1%** | **Leisure Time - 0.1%** |
| 189782 | &nbsp;&nbsp;&nbsp; Hayward Industries, Inc. 6.27%, <br> 05/30/2028, 1 mo. USD Term SOFR + <br> 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 190494 |
| 357989 | &nbsp;&nbsp;&nbsp; LC AHAB U.S. Bidco LLC 6.15%, <br> 05/01/2031, 1 mo. USD Term SOFR + <br> 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 358139 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 548633 |
|  | **Media - 0.3%** | **Media - 0.3%** |
| 748087 | &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC <br> 5.69%, 12/07/2030, 3 mo. USD Term <br> SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 747047 |
| 1120000 | &nbsp;&nbsp;&nbsp; NEP Group, Inc. 8.15%, 10/17/2031, <br> 1 mo. USD Term SOFR + 4.50% | &nbsp;&nbsp;&nbsp;&nbsp; 1007586 |
| 375000 | &nbsp;&nbsp;&nbsp; Nexstar Broadcasting, Inc. 6.40%, <br> 03/18/2033, 1 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 374415 |
| 220000 | &nbsp;&nbsp;&nbsp; Sunrise Financing Partnership 6.10%, <br> 02/15/2032, 6 mo. USD Term SOFR + <br> 2.47% | &nbsp;&nbsp;&nbsp;&nbsp; 219916 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2348964 |
|  | **Metal Fabricate/Hardware - 0.1%** | **Metal Fabricate/Hardware - 0.1%** |
| 585000 | &nbsp;&nbsp;&nbsp; Advanced Drainage Systems, Inc. 5.29%, <br> 02/28/2033, 1 mo. USD Term SOFR + <br> 1.63% | &nbsp;&nbsp;&nbsp;&nbsp; 589206 |
|  | **Mining - 0.0%** | **Mining - 0.0%** |
| 118800 | &nbsp;&nbsp;&nbsp; Novelis Corp. 5.45%, 03/11/2032, 3 mo. <br> USD Term SOFR + 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 119134 |
|  | **Miscellaneous Manufacturing - 0.0%** | **Miscellaneous Manufacturing - 0.0%** |
| 99000 | &nbsp;&nbsp;&nbsp; John Bean Technologies Corp. 5.40%, <br> 01/02/2032, 1 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 99272 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> **- (continued)** |
|  | **Packaging & Containers - 0.4%** | **Packaging & Containers - 0.4%** |
| $748120 | &nbsp;&nbsp;&nbsp; Berlin Packaging LLC 6.94%, 06/07/2031, <br> 3 mo. USD Term SOFR + 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; $736150 |
| 560267 | &nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc. <br> 6.83%, 04/13/2029, 1 mo. USD Term <br> SOFR + 3.18% | &nbsp;&nbsp;&nbsp;&nbsp; 533206 |
| 533663 | &nbsp;&nbsp;&nbsp; Owens-Illinois, Inc. 6.65%, 09/30/2032, <br> 1 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 525658 |
| 1313838 | &nbsp;&nbsp;&nbsp; Proampac PG Borrower LLC 7.66%, <br> 03/07/2033, 3 mo. USD Term SOFR + <br> 4.00% | &nbsp;&nbsp;&nbsp;&nbsp; 1282635 |
| 352991 | &nbsp;&nbsp;&nbsp; TricorBraun Holdings, Inc. 6.90%, <br> 03/03/2031, 1 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; 337106 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3414755 |
|  | **Pharmaceuticals - 0.2%** | **Pharmaceuticals - 0.2%** |
| 99500 | &nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals LLC 6.65%, <br> 08/01/2032, 1 mo. USD Term SOFR + <br> 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 99831 |
| 747872 | &nbsp;&nbsp;&nbsp; Bausch Health Cos., Inc. 9.90%, <br> 10/08/2030, 1 mo. USD Term SOFR + <br> 6.25% | &nbsp;&nbsp;&nbsp;&nbsp; 727119 |
| 500000 | &nbsp;&nbsp;&nbsp; Endo Luxembourg Finance Co. I SARL <br> 7.40%, 04/23/2031, 1 mo. USD Term <br> SOFR + 3.75% | &nbsp;&nbsp;&nbsp;&nbsp; 497500 |
| EUR <br> 290,000<br>| &nbsp;&nbsp;&nbsp; IVC Acquisition Ltd. 6.12%, 12/12/2028, 3 <br> mo. EURIBOR + 4.00% | &nbsp;&nbsp;&nbsp;&nbsp; 340446 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1664896 |
|  | **Pipelines - 0.3%** | **Pipelines - 0.3%** |
| $523248 | &nbsp;&nbsp;&nbsp; Colossus Acquireco LLC 5.38%, <br> 07/30/2032, 3 mo. USD Term SOFR + <br> 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 523138 |
| 648272 | &nbsp;&nbsp;&nbsp; NorthRiver Midstream Finance LP 5.94%, <br> 08/16/2030, 3 mo. USD Term SOFR + <br> 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 648810 |
| 498737 | &nbsp;&nbsp;&nbsp; Oryx Midstream Services Permian <br> Basin LLC 5.90%, 10/05/2028, 1 mo. <br> USD Term SOFR + 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 500019 |
| 250000 | &nbsp;&nbsp;&nbsp; Traverse Midstream Partners LLC 5.90%, <br> 04/21/2033, 1 mo. USD Term SOFR + <br> 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 250157 |
| 440000 | &nbsp;&nbsp;&nbsp; Venture Global Calcasieu Pass LLC <br> 6.95%, 04/11/2033, 6 mo. USD Term <br> SOFR + 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; 441030 |
| 99750 | &nbsp;&nbsp;&nbsp; WhiteWater Matterhorn Holdings LLC <br> 5.45%, 06/16/2032, 3 mo. USD Term <br> SOFR + 1.75% | &nbsp;&nbsp;&nbsp;&nbsp; 99465 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2462619 |
|  | **Retail - 0.7%** | **Retail - 0.7%** |
| 500000 | &nbsp;&nbsp;&nbsp; BCPE Grill Parent 8.42%, 09/30/2030, <br> 3 mo. USD Term SOFR + 4.75% | &nbsp;&nbsp;&nbsp;&nbsp; 487500 |
| 506744 | &nbsp;&nbsp;&nbsp; Flynn Restaurant Group LP 7.40%, <br> 01/28/2032, 1 mo. USD Term SOFR + <br> 3.75% | &nbsp;&nbsp;&nbsp;&nbsp; 503470 |
| 457242 | &nbsp;&nbsp;&nbsp; Great Outdoors Group LLC 6.90%, <br> 01/23/2032, 1 mo. USD Term SOFR + <br> 3.25% | &nbsp;&nbsp;&nbsp;&nbsp; 459643 |
| 491438 | &nbsp;&nbsp;&nbsp; IRB Holding Corp. 6.15%, 12/16/2030, <br> 1 mo. USD Term SOFR + 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 492588 |
| 337609 | &nbsp;&nbsp;&nbsp; LBM Acquisition LLC 7.50%, 06/06/2031, <br> 1 mo. USD Term SOFR + 3.75% | &nbsp;&nbsp;&nbsp;&nbsp; 280891 |
| 620000 | &nbsp;&nbsp;&nbsp; Petco Health & Wellness Co., Inc. 7.95%, <br> 02/03/2031, 3 mo. USD Term SOFR + <br> 4.25% | &nbsp;&nbsp;&nbsp;&nbsp; 615195 |

---

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

56 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> **- (continued)** | **SENIOR FLOATING RATE INTERESTS - 8.9%**<sup>(11)</sup> **- (continued)** |
|  | **Retail - 0.7% - (continued)** | **Retail - 0.7% - (continued)** |
| $397222 | &nbsp;&nbsp;&nbsp; QXO, Inc. 5.65%, 04/30/2032, 1 mo. USD <br> Term SOFR + 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; $397238 |
| 1345921 | &nbsp;&nbsp;&nbsp; Specialty Building Products Holdings LLC <br> 7.50%, 10/16/2028, 1 mo. USD Term <br> SOFR + 3.75% | &nbsp;&nbsp;&nbsp;&nbsp; 1166752 |
| 960000 | &nbsp;&nbsp;&nbsp; White Cap Buyer LLC 7.17%, 02/10/2033, <br> 1 mo. USD Term SOFR + 3.50% | &nbsp;&nbsp;&nbsp;&nbsp; 951465 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5354742 |
|  | **Software - 0.7%** | **Software - 0.7%** |
| 748111 | &nbsp;&nbsp;&nbsp; Athenahealth Group, Inc. 6.40%, <br> 02/15/2029, 1 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 744774 |
| 749001 | &nbsp;&nbsp;&nbsp; BCPE Pequod Buyer, Inc. 6.40%, <br> 11/25/2031, 1 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 740575 |
| 1246851 | &nbsp;&nbsp;&nbsp; Boxer Parent Co., Inc. 6.67%, 07/30/2031, <br> 3 mo. USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 1151779 |
|  | Cotiviti Corp. |  |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.41%, 05/01/2031, 1 mo. USD Term <br> SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 463750 |
| 198500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.41%, 03/26/2032, 1 mo. USD Term <br> SOFR + 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 181768 |
| 250000 | &nbsp;&nbsp;&nbsp; Dayforce, Inc. 6.66%, 02/04/2033, 3 mo. <br> USD Term SOFR + 3.00% | &nbsp;&nbsp;&nbsp;&nbsp; 235563 |
| 275000 | &nbsp;&nbsp;&nbsp; Electronic Arts, Inc. 7.16%, 03/24/2033, <br> 1 mo. USD Term SOFR + 3.50% | &nbsp;&nbsp;&nbsp;&nbsp; 275069 |
| 500000 | &nbsp;&nbsp;&nbsp; Genesys Cloud Services Holdings II LLC <br> 6.15%, 01/30/2032, 1 mo. USD Term <br> SOFR + 2.50% | &nbsp;&nbsp;&nbsp;&nbsp; 485000 |
| 148875 | &nbsp;&nbsp;&nbsp; Project Boost Purchaser LLC 6.45%, <br> 07/16/2031, 3 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 145964 |
| 697742 | &nbsp;&nbsp;&nbsp; Rocket Software, Inc. 7.40%, 11/28/2028, <br> 1 mo. USD Term SOFR + 3.75% | &nbsp;&nbsp;&nbsp;&nbsp; 664544 |
| 322014 | &nbsp;&nbsp;&nbsp; Waystar Technologies, Inc. 5.65%, <br> 10/22/2029, 1 mo. USD Term SOFR + <br> 2.00% | &nbsp;&nbsp;&nbsp;&nbsp; 322014 |
| 190593 | &nbsp;&nbsp;&nbsp; Zelis Payments Buyer, Inc. 6.40%, <br> 09/28/2029, 1 mo. USD Term SOFR + <br> 2.75% | &nbsp;&nbsp;&nbsp;&nbsp; 188449 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5599249 |
|  | **Transportation - 0.1%** | **Transportation - 0.1%** |
| 684934 | &nbsp;&nbsp;&nbsp; First Student Bidco, Inc. 5.95%, <br> 08/15/2030, 3 mo. USD Term SOFR + <br> 2.25% | &nbsp;&nbsp;&nbsp;&nbsp; 684934 |
|  | &nbsp;&nbsp;&nbsp; Total Senior Floating Rate Interests <br>(cost $68,598,669) | &nbsp;&nbsp;&nbsp;&nbsp; $68336250 |
| **U.S. GOVERNMENT AGENCIES - 16.2%** | **U.S. GOVERNMENT AGENCIES - 16.2%** | **U.S. GOVERNMENT AGENCIES - 16.2%** |
|  | **Mortgage-Backed Agencies - 16.2%** | **Mortgage-Backed Agencies - 16.2%** |
|  | **Federal Home Loan Mortgage Corp. - 1.1%** | **Federal Home Loan Mortgage Corp. - 1.1%** |
| 269880 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; $271954 |
| 638473 | &nbsp;&nbsp;&nbsp; 5.50%, 09/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 654230 |
| 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.90%, 05/25/2044, 30 day USD SOFR <br> Average + 4.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 129980 |
| 1025000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 11/25/2051, 30 day USD <br> SOFR Average + 6.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1084059 |
| 880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.75%, 01/25/2042, 30 day USD <br> SOFR Average + 7.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 914090 |
| 1480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.36%, 03/25/2050, 30 day USD <br> SOFR Average + 7.71%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1768216 |
| 710000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.45%, 11/25/2041, 30 day USD <br> SOFR Average + 7.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 734069 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 16.2% - (continued)** | **U.S. GOVERNMENT AGENCIES - 16.2% - (continued)** | **U.S. GOVERNMENT AGENCIES - 16.2% - (continued)** |
|  | **Mortgage-Backed Agencies - 16.2% - (continued)** | **Mortgage-Backed Agencies - 16.2% - (continued)** |
|  | **Federal Home Loan Mortgage Corp. - 1.1% - (continued)** | **Federal Home Loan Mortgage Corp. - 1.1% - (continued)** |
| $250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.90%, 05/25/2043, 30 day USD <br> SOFR Average + 9.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $287266 |
| 2030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15.15%, 10/25/2050, 30 day USD <br> SOFR Average + 11.5%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2780773 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8624637 |
|  | **Federal National Mortgage Association - 1.4%** | **Federal National Mortgage Association - 1.4%** |
| 464725 | &nbsp;&nbsp;&nbsp; 3.00%, 07/25/2052<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 83928 |
| 206419 | &nbsp;&nbsp;&nbsp; 4.00%, 09/25/2050<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 41305 |
| 662017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/25/2056, 30 day USD SOFR <br> Average + 0.85%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 662113 |
| 319133 | &nbsp;&nbsp;&nbsp; 5.00%, 07/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 318759 |
| 1372957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/25/2055, 30 day USD SOFR <br> Average + 1.35%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1389637 |
| 340937 | &nbsp;&nbsp;&nbsp; 5.50%, 11/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 348386 |
| 7987292 | &nbsp;&nbsp;&nbsp; 5.50%, 02/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 8031052 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10875180 |
|  | **Government National Mortgage Association - 2.3%** | **Government National Mortgage Association - 2.3%** |
| 30748 | &nbsp;&nbsp;&nbsp; 2.50%, 12/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 26367 |
| 2661602 | &nbsp;&nbsp;&nbsp; 2.50%, 11/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2282266 |
| 9200000 | &nbsp;&nbsp;&nbsp; 3.00%, 05/20/2056<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8192129 |
| 2080000 | &nbsp;&nbsp;&nbsp; 4.00%, 05/20/2056<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1940454 |
| 635000 | &nbsp;&nbsp;&nbsp; 4.50%, 05/20/2056<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 612279 |
| 2975000 | &nbsp;&nbsp;&nbsp; 5.50%, 05/20/2056<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2995906 |
| 1475000 | &nbsp;&nbsp;&nbsp; 5.50%, 06/20/2056<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1483291 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 17532692 |
|  | **Uniform Mortgage-Backed Security - 11.4%** | **Uniform Mortgage-Backed Security - 11.4%** |
| 4355000 | &nbsp;&nbsp;&nbsp; 2.50%, 05/01/2056<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3646019 |
| 2385000 | &nbsp;&nbsp;&nbsp; 3.50%, 05/01/2056<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2170675 |
| 1265000 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2039<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1232378 |
| 1620000 | &nbsp;&nbsp;&nbsp; 4.50%, 06/01/2039<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1606269 |
| 1735000 | &nbsp;&nbsp;&nbsp; 4.50%, 05/01/2056<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1668733 |
| 2085000 | &nbsp;&nbsp;&nbsp; 4.50%, 06/01/2056<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2003899 |
| 1850000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2041<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1863402 |
| 12980000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2056<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 12786471 |
| 5335000 | &nbsp;&nbsp;&nbsp; 5.50%, 05/01/2041<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5449285 |
| 50166000 | &nbsp;&nbsp;&nbsp; 5.50%, 05/01/2056<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 50415543 |
| 4000000 | &nbsp;&nbsp;&nbsp; 6.50%, 05/01/2056<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4149878 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 86992552 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Agencies <br>(cost $124,515,854)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $124025061 |
| **U.S. GOVERNMENT SECURITIES - 16.4%** | **U.S. GOVERNMENT SECURITIES - 16.4%** | **U.S. GOVERNMENT SECURITIES - 16.4%** |
|  | **U.S. Treasury Securities - 16.4%** | **U.S. Treasury Securities - 16.4%** |
|  | **U.S. Treasury Bonds - 3.1%** | **U.S. Treasury Bonds - 3.1%** |
| 1240000 | &nbsp;&nbsp;&nbsp; 2.25%, 08/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; $800430 |
| 5640000 | &nbsp;&nbsp;&nbsp; 2.50%, 02/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3917156 |
| 7030000 | &nbsp;&nbsp;&nbsp; 3.38%, 11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5446877 |
| 470000 | &nbsp;&nbsp;&nbsp; 3.63%, 08/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 397958 |
| 1250000 | &nbsp;&nbsp;&nbsp; 3.63%, 05/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 989404 |
| 1615000 | &nbsp;&nbsp;&nbsp; 4.13%, 08/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1451986 |
| 1525000 | &nbsp;&nbsp;&nbsp; 4.13%, 08/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1320733 |
| 2125000 | &nbsp;&nbsp;&nbsp; 4.50%, 11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1960230 |
| 2875000 | &nbsp;&nbsp;&nbsp; 4.75%, 05/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2764155 |
| 864900 | &nbsp;&nbsp;&nbsp; 4.75%, 02/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 832737 |
| 3525000 | &nbsp;&nbsp;&nbsp; 4.88%, 08/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3481488 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 23363154 |
|  | **U.S. Treasury Inflation-Indexed Bonds - 1.3%** | **U.S. Treasury Inflation-Indexed Bonds - 1.3%** |
| 2173188 | &nbsp;&nbsp;&nbsp; 0.25%, 02/15/2050<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1231327 |
| 3829945 | &nbsp;&nbsp;&nbsp; 0.63%, 02/15/2043<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2831703 |
| 2516005 | &nbsp;&nbsp;&nbsp; 0.75%, 02/15/2042<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1946580 |
| 1443011 | &nbsp;&nbsp;&nbsp; 0.75%, 02/15/2045<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1038860 |

---

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

57 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT SECURITIES - 16.4% - (continued)** | **U.S. GOVERNMENT SECURITIES - 16.4% - (continued)** | **U.S. GOVERNMENT SECURITIES - 16.4% - (continued)** |
|  | **U.S. Treasury Securities - 16.4% - (continued)** | **U.S. Treasury Securities - 16.4% - (continued)** |
|  | **U.S. Treasury Inflation-Indexed Bonds - 1.3% - (continued)** | **U.S. Treasury Inflation-Indexed Bonds - 1.3% - (continued)** |
| $599843 | &nbsp;&nbsp;&nbsp; 1.00%, 02/15/2046<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $445816 |
| 3175394 | &nbsp;&nbsp;&nbsp; 1.38%, 02/15/2044<sup>(10)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2635294 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10129580 |
|  | **U.S. Treasury Notes - 12.0%** | **U.S. Treasury Notes - 12.0%** |
| 17965000 | &nbsp;&nbsp;&nbsp; 3.38%, 09/15/2028<sup>(15)(16)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 17751666 |
| 2250000 | &nbsp;&nbsp;&nbsp; 3.38%, 05/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2135566 |
| 7680000 | &nbsp;&nbsp;&nbsp; 3.75%, 11/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7490100 |
| 2000000 | &nbsp;&nbsp;&nbsp; 3.88%, 08/15/2034<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1940781 |
| 7510000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7526721 |
| 4105000 | &nbsp;&nbsp;&nbsp; 4.00%, 07/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4070043 |
| 7725000 | &nbsp;&nbsp;&nbsp; 4.00%, 02/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 7588002 |
| 7049000 | &nbsp;&nbsp;&nbsp; 4.00%, 11/15/2035<sup>(16)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6840834 |
| 5955000 | &nbsp;&nbsp;&nbsp; 4.13%, 02/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5829387 |
| 11385000 | &nbsp;&nbsp;&nbsp; 4.25%, 11/15/2034<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 11328075 |
| 6010000 | &nbsp;&nbsp;&nbsp; 4.25%, 05/15/2035<sup>(18)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5965160 |
| 11300000 | &nbsp;&nbsp;&nbsp; 4.25%, 08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 11201125 |
| 2400000 | &nbsp;&nbsp;&nbsp; 4.50%, 11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2438719 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 92106179 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Securities <br>(cost $127,472,175)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $125598913 |
| **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; $5002 |
| 27 | Versigent PLC<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 944 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5946 |
|  | **Financial Services - 0.0%** | **Financial Services - 0.0%** |
| 33932 | Unifin Financiera SAB de CV<sup>\*(19)(20)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1875 |
| 250000 | Unifin Financiera SAB de CV<sup>\*(9)(19)(20)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 26875 |
|  | **Food, Beverage & Tobacco - 0.0%** | **Food, Beverage & Tobacco - 0.0%** |
| 1551 | Luxco Co. Ltd.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 31567 |
|  | **Health Care Equipment & Services - 0.0%** | **Health Care Equipment & Services - 0.0%** |
| 17 | Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 2534 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences - 0.0%** |
| 2 | Waters Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 618 |
|  | **Semiconductors & Semiconductor Equipment - 0.0%** | **Semiconductors & Semiconductor Equipment - 0.0%** |
| 2000 | Intel Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 188960 |
|  | **Software & Services - 0.0%** | **Software & Services - 0.0%** |
| 320 | Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 130489 |
| 7 | Shopify, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 848 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 131337 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $299,691)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $387837 |
| **EXCHANGE-TRADED FUNDS - 2.5%** | **EXCHANGE-TRADED FUNDS - 2.5%** | **EXCHANGE-TRADED FUNDS - 2.5%** |
|  | **Other Investment Pools & Funds - 2.5%** | **Other Investment Pools & Funds - 2.5%** |
| 856800 | Invesco Senior Loan ETF  | &nbsp;&nbsp;&nbsp;&nbsp; $17632944 |
| 43000 | SPDR Blackstone Senior Loan ETF <sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1745800 |
|  | &nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds <br>(cost $19,198,908)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $19378744 |
| **PREFERRED STOCKS - 1.3%** | **PREFERRED STOCKS - 1.3%** | **PREFERRED STOCKS - 1.3%** |
|  | **Banks - 0.2%** | **Banks - 0.2%** |
| 203 | Bank of America Corp. Series L, 7.25%<sup>(21)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $248222 |
| 17326 | Citigroup, Inc. Series II, 6.25%<sup>\*(21)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 439214 |
| 24775 | &nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc. Series I, <br> 6.50%<sup>(21)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 624578 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1312014 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **PREFERRED STOCKS - 1.3% - (continued)** | **PREFERRED STOCKS - 1.3% - (continued)** | **PREFERRED STOCKS - 1.3% - (continued)** |
|  | **Capital Goods - 0.2%** | **Capital Goods - 0.2%** |
| 17593 | Boeing Co. (Preference Shares), 6.00% | &nbsp;&nbsp;&nbsp;&nbsp; $1270215 |
|  | **Financial Services - 0.3%** | **Financial Services - 0.3%** |
| 1987 | &nbsp;&nbsp;&nbsp; Apollo Global Management, Inc. <br> (Preference Shares), 6.75% | &nbsp;&nbsp;&nbsp;&nbsp; 130606 |
| 14787 | Ares Management Corp. Series B, 6.75% | &nbsp;&nbsp;&nbsp;&nbsp; 580242 |
| 6500 | &nbsp;&nbsp;&nbsp; Capital One Financial Corp. Series I, <br> 5.00%<sup>(21)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 123435 |
| 10221 | &nbsp;&nbsp;&nbsp; Capital One Financial Corp. Series N, <br> 4.25%<sup>(7)(21)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 165274 |
| 9630 | &nbsp;&nbsp;&nbsp; Corebridge Financial, Inc. (Preference <br> Shares), 6.38% | &nbsp;&nbsp;&nbsp;&nbsp; 230638 |
| 8167 | KKR & Co., Inc. Series D, 6.25%<sup>(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 362451 |
| 19194 | Morgan Stanley Series Q, 6.63%<sup>(7)(21)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 490599 |
| 24304 | Synchrony Financial Series B, 8.25%<sup>(21)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 639195 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2722440 |
|  | **Insurance - 0.1%** | **Insurance - 0.1%** |
| 9497 | &nbsp;&nbsp;&nbsp; Brighthouse Financial, Inc. Series C, <br> 5.38%<sup>(21)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 125645 |
| 16629 | Enstar Group Ltd. Series D, 7.00%<sup>(21)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 382467 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 508112 |
|  | **Software & Services - 0.2%** | **Software & Services - 0.2%** |
| 34019 | Oracle Corp. Series D, 6.50%<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1655705 |
|  | **Telecommunication Services - 0.0%** | **Telecommunication Services - 0.0%** |
| 11650 | &nbsp;&nbsp;&nbsp; T-Mobile USA, Inc. (Preference Shares), <br> 5.50%<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 258630 |
| 7807 | &nbsp;&nbsp;&nbsp; T-Mobile USA, Inc. (Preference Shares), <br> 5.50%<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 173237 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 431867 |
|  | **Utilities - 0.3%** | **Utilities - 0.3%** |
| 8004 | DTE Energy Co. Series H, 6.25% | &nbsp;&nbsp;&nbsp;&nbsp; 198179 |
| 4700 | &nbsp;&nbsp;&nbsp; NextEra Energy, Inc. (Preference Shares), <br> 7.30% | &nbsp;&nbsp;&nbsp;&nbsp; 277488 |
| 11000 | &nbsp;&nbsp;&nbsp; NextEra Energy, Inc. (Preference Shares), <br> 7.38%<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 577720 |
| 12680 | PG&E Corp. Series A, 6.00% | &nbsp;&nbsp;&nbsp;&nbsp; 533321 |
| 2400 | PPL Corp. (Preference Shares), 7.00%<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 121056 |
| 636 | Sempra (Preference Shares), 5.75% | &nbsp;&nbsp;&nbsp;&nbsp; 13718 |
| 19340 | Southern Co. (Preference Shares), 6.50% | &nbsp;&nbsp;&nbsp;&nbsp; 493170 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2214652 |
|  | &nbsp;&nbsp;&nbsp; Total Preferred Stocks <br>(cost $10,068,619)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $10115005 |
| **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; $— |
|  | &nbsp;&nbsp;&nbsp; Total Warrants <br>(cost $—)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— |
|  | &nbsp;&nbsp;&nbsp; Total Long-Term Investments <br>(cost $865,708,143)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $864006198 |
| **SHORT-TERM INVESTMENTS - 2.7%** | **SHORT-TERM INVESTMENTS - 2.7%** | **SHORT-TERM INVESTMENTS - 2.7%** |
|  | **Repurchase Agreements - 0.1%** | **Repurchase Agreements - 0.1%** |
| $885600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. <br> Repurchase Agreement dated <br> 04/30/2026 at 3.64%, due on <br> 05/01/2026 with a maturity value of <br> $885,690; collateralized by <br> U.S. Treasury Note at 3.88%, <br> maturing 06/15/2028, with a market <br> value of $903,476 | &nbsp;&nbsp;&nbsp;&nbsp; $885600 |

---

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

58 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **SHORT-TERM INVESTMENTS - 2.7% - (continued)** | **SHORT-TERM INVESTMENTS - 2.7% - (continued)** | **SHORT-TERM INVESTMENTS - 2.7% - (continued)** | **SHORT-TERM INVESTMENTS - 2.7% - (continued)** |
|  | **Securities Lending Collateral - 2.6%** | **Securities Lending Collateral - 2.6%** | **Securities Lending Collateral - 2.6%** |
| 19518612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities <br> Lending Government Money Market <br> Portfolio, 3.62%<sup>(22)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities <br> Lending Government Money Market <br> Portfolio, 3.62%<sup>(22)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $19518612 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $20,404,212) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $20,404,212) | &nbsp;&nbsp;&nbsp;&nbsp; $20404212 |
|  | &nbsp;&nbsp;&nbsp; Total Investments Excluding <br>Purchased Options <br>(cost $886,112,355)<br>| 115.3<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $884410410 |
|  | &nbsp;&nbsp;&nbsp; Total Purchased Options <br>(cost $69,537)<br>| 0.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $63480 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $886,181,892)<br>| 115.3<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $884473890 |
|  | Other Assets and Liabilities | (15.3)%<br>| &nbsp;&nbsp;&nbsp;&nbsp; (117434656)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $767039234 |

---

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, 2026, the aggregate value of these securities was $303,350,345, representing 39.5% of net assets. 

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

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

<sup>(4)</sup> Security is a zero-coupon bond.

<sup>(5)</sup> Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At April 30, 2026, the aggregate value of these securities was $118,434,487, representing 15.4% of net assets. 

<sup>(6)</sup> Security has the ability to pay in kind ("PIK") or pay income in cash. When applicable, separate rates of such payments are disclosed. 

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

<sup>(7)</sup> Represents entire or partial securities on loan. 

<sup>(8)</sup> Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first. 

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

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

<sup>(11)</sup> 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, 2026. 

<sup>(12)</sup> This security, or a portion of this security, has unfunded loan commitments. As of April 30, 2026, the aggregate value of the unfunded commitment was $36,684, which represents to 0.0% of total net assets. 

<sup>(13)</sup> Securities disclosed are interest-only strips. 

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

<sup>(15)</sup> All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of April 30, 2026, the market value of securities pledged was $2,079,875. 

<sup>(16)</sup> All, or a portion of the security, was pledged as collateral in connection with OTC derivatives. As of April 30, 2026, the market value of securities pledged was $1,012,429. 

<sup>(17)</sup> All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of April 30, 2026, the market value of securities pledged was $9,052,658. 

<sup>(18)</sup> All, or a portion of the security, was pledged as collateral against open forward foreign currency exchange contracts. As of April 30, 2026, the market value of securities pledged was $64,515. 

<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 $26,875 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; $— |
| 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; 1875 |
|  |  |  | &nbsp;&nbsp; $15000 | &nbsp;&nbsp; $26875 |

---

&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. <br> <sup>(22)</sup> Current yield as of period end.

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

59 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **OTC Option Contracts Outstanding at April 30, 2026**  | **OTC Option Contracts Outstanding at April 30, 2026**  | **OTC Option Contracts Outstanding at April 30, 2026**  | **OTC Option Contracts Outstanding at April 30, 2026**  | **OTC Option Contracts Outstanding at April 30, 2026**  | **OTC Option Contracts Outstanding at April 30, 2026**  | **OTC Option Contracts Outstanding at April 30, 2026**  | **OTC Option Contracts Outstanding at April 30, 2026**  | **OTC Option Contracts Outstanding at April 30, 2026**  | **OTC Option Contracts Outstanding at April 30, 2026**  |
| **Description** | **Counterparty** | **Exercise Price/** <br>**FX Rate/Rate** | **Exercise Price/** <br>**FX Rate/Rate** | **Expiration** <br>**Date**<br>| **Number of** <br>**Contracts**<br>| **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:** |
| **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** |
| &nbsp;&nbsp;&nbsp; Call USD vs. Put PLN | MSC | 3.63 | USD | 10/23/2026 | &nbsp;&nbsp; 640000 | 640000 | &nbsp;&nbsp; $14531 | &nbsp;&nbsp; $15343 | &nbsp;&nbsp; $(812)<br>|
| &nbsp;&nbsp;&nbsp; Call USD vs. Put ZAR | BOA | 16.13 | USD | 08/24/2026 | &nbsp;&nbsp; 346000 | 346000 | &nbsp;&nbsp; 17245 | &nbsp;&nbsp; 11763 | &nbsp;&nbsp; 5482 |
| **Total Call** | **Total Call** | **Total Call** | **Total Call** | **Total Call** | **Total Call** | **Total Call** | &nbsp;&nbsp; $31776 | &nbsp;&nbsp; $27106 | &nbsp;&nbsp; $4670 |
| **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** | **Put** |
| &nbsp;&nbsp;&nbsp; Call CNY vs. Put USD | JPM | 6.67 | USD | 09/29/2026 | &nbsp;&nbsp; 905000 | 905000 | &nbsp;&nbsp; $3132 | &nbsp;&nbsp; $3529 | &nbsp;&nbsp; $(397)<br>|
| &nbsp;&nbsp;&nbsp; Call CNY vs. Put USD | BOA | 6.66 | USD | 09/30/2026 | &nbsp;&nbsp; 922000 | 922000 | &nbsp;&nbsp; 2883 | &nbsp;&nbsp; 3294 | &nbsp;&nbsp; (411)<br>|
| &nbsp;&nbsp;&nbsp; Call PLN vs. Put USD | MSC | 3.63 | USD | 10/23/2026 | &nbsp;&nbsp; 640000 | 640000 | &nbsp;&nbsp; 15451 | &nbsp;&nbsp; 15342 | &nbsp;&nbsp; 109 |
| &nbsp;&nbsp;&nbsp; Call ZAR vs. Put USD | JPM | 16.69 | USD | 07/07/2026 | &nbsp;&nbsp; 335000 | 335000 | &nbsp;&nbsp; 6713 | &nbsp;&nbsp; 9668 | &nbsp;&nbsp; (2955)<br>|
| &nbsp;&nbsp;&nbsp; Call ZAR vs. Put USD | BOA | 16.13 | USD | 08/24/2026 | &nbsp;&nbsp; 346000 | 346000 | &nbsp;&nbsp; 3525 | &nbsp;&nbsp; 10598 | &nbsp;&nbsp; (7073)<br>|
| **Total Put** | **Total Put** | **Total Put** | **Total Put** | **Total Put** | **Total Put** | **Total Put** | &nbsp;&nbsp; $31704 | &nbsp;&nbsp; $42431 | &nbsp;&nbsp; $(10727)<br>|
| **Total purchased OTC option contracts** | **Total purchased OTC option contracts** | **Total purchased OTC option contracts** | **Total purchased OTC option contracts** | **Total purchased OTC option contracts** | **Total purchased OTC option contracts** | **Total purchased OTC option contracts** | &nbsp;&nbsp; $63480 | &nbsp;&nbsp; $69537 | &nbsp;&nbsp; $(6057)<br>|
| **Written option contracts:** | **Written option contracts:** | **Written option contracts:** | **Written option contracts:** | **Written option contracts:** | **Written option contracts:** | **Written option contracts:** | **Written option contracts:** | **Written option contracts:** | **Written option contracts:** |
| **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** |
| &nbsp;&nbsp;&nbsp; Call USD vs. Put THB | BOA | 30.70 | USD | 08/24/2026 | &nbsp;&nbsp; (692000)<br>| (692000)<br>| &nbsp;&nbsp; $(35493)<br>| &nbsp;&nbsp; $(15909)<br>| &nbsp;&nbsp; $(19584)<br>|
| &nbsp;&nbsp;&nbsp; Call USD vs. Put THB | BOA | 32.18 | USD | 10/23/2026 | &nbsp;&nbsp; (768000)<br>| (768000)<br>| &nbsp;&nbsp; (17877)<br>| &nbsp;&nbsp; (20397)<br>| &nbsp;&nbsp; 2520 |
| **Total Call** | **Total Call** | **Total Call** | **Total Call** | **Total Call** | **Total Call** | **Total Call** | &nbsp;&nbsp; $(53370)<br>| &nbsp;&nbsp; $(36306)<br>| &nbsp;&nbsp; $(17064)<br>|
| **Puts** | **Puts** | **Puts** | **Puts** | **Puts** | **Puts** | **Puts** | **Puts** | **Puts** | **Puts** |
| &nbsp;&nbsp;&nbsp; Call THB vs. Put USD | BOA | 30.70 | USD | 08/24/2026 | &nbsp;&nbsp; (692000)<br>| (692000)<br>| &nbsp;&nbsp; $(3315)<br>| &nbsp;&nbsp; $(14809)<br>| &nbsp;&nbsp; $11494 |
| &nbsp;&nbsp;&nbsp; Call THB vs. Put USD | BOA | 32.18 | USD | 10/23/2026 | &nbsp;&nbsp; (768000)<br>| (768000)<br>| &nbsp;&nbsp; (21275)<br>| &nbsp;&nbsp; (18760)<br>| &nbsp;&nbsp; (2515)<br>|
| &nbsp;&nbsp;&nbsp; Call ZAR vs. Put USD | JPM | 15.93 | USD | 07/07/2026 | &nbsp;&nbsp; (335000)<br>| (335000)<br>| &nbsp;&nbsp; (1257)<br>| &nbsp;&nbsp; (3353)<br>| &nbsp;&nbsp; 2096 |
| **Total puts** | **Total puts** | **Total puts** | **Total puts** | **Total puts** | **Total puts** | **Total puts** | &nbsp;&nbsp; $(25847)<br>| &nbsp;&nbsp; $(36922)<br>| &nbsp;&nbsp; $11075 |
| **Total Written Option Contracts OTC option contracts** | **Total Written Option Contracts OTC option contracts** | **Total Written Option Contracts OTC option contracts** | **Total Written Option Contracts OTC option contracts** | **Total Written Option Contracts OTC option contracts** | **Total Written Option Contracts OTC option contracts** | **Total Written Option Contracts OTC option contracts** | &nbsp;&nbsp; $(79217)<br>| &nbsp;&nbsp; $(73228)<br>| &nbsp;&nbsp; $(5989)<br>|

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| &nbsp;&nbsp;&nbsp; Australian 10-Year Bond Future | 185 | 06/15/2026 | &nbsp;&nbsp; $14239999 | &nbsp;&nbsp; $(68836)<br>|
| &nbsp;&nbsp;&nbsp; Canadian 10-Year Bond Future | 161 | 06/19/2026 | &nbsp;&nbsp; 14091492 | &nbsp;&nbsp; (108713)<br>|
| &nbsp;&nbsp;&nbsp; Euro BUXL 30-Year Bond Future | 44 | 06/08/2026 | &nbsp;&nbsp; 5624913 | &nbsp;&nbsp; (122957)<br>|
| &nbsp;&nbsp;&nbsp; Long Gilt Future | 67 | 06/26/2026 | &nbsp;&nbsp; 7883413 | &nbsp;&nbsp; (38337)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury 5-Year Note Future | 661 | 06/30/2026 | &nbsp;&nbsp; 71279555 | &nbsp;&nbsp; (282993)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury 10-Year Note Future | 665 | 06/18/2026 | &nbsp;&nbsp; 73544844 | &nbsp;&nbsp; (481800)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury 10-Year Ultra Future | 351 | 06/18/2026 | &nbsp;&nbsp; 39613641 | &nbsp;&nbsp; (266842)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury Long Bond Future | 179 | 06/18/2026 | &nbsp;&nbsp; 20199031 | &nbsp;&nbsp; (640134)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury Ultra Bond Future | 328 | 06/18/2026 | &nbsp;&nbsp; 37730250 | &nbsp;&nbsp; (1074662)<br>|
| **Total** |  |  |  | &nbsp;&nbsp; $(3085274)<br>|
| **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** |
| &nbsp;&nbsp;&nbsp; Euro-BOBL Future | (183) | 06/08/2026 | &nbsp;&nbsp; $(24783426)<br>| &nbsp;&nbsp; $435 |
| &nbsp;&nbsp;&nbsp; Euro-BTP Italian Bond Future | (150) | 06/08/2026 | &nbsp;&nbsp; (20579979)<br>| &nbsp;&nbsp; (7366)<br>|
| &nbsp;&nbsp;&nbsp; Euro-BUND Future | (113) | 06/08/2026 | &nbsp;&nbsp; (16617043)<br>| &nbsp;&nbsp; 83692 |
| &nbsp;&nbsp;&nbsp; Euro-OAT Future | (136) | 06/08/2026 | &nbsp;&nbsp; (19027706)<br>| &nbsp;&nbsp; 27576 |
| &nbsp;&nbsp;&nbsp; Euro-Schatz Future | (364) | 06/08/2026 | &nbsp;&nbsp; (45154191)<br>| &nbsp;&nbsp; 66238 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury 2-Year Note Future | (348) | 06/30/2026 | &nbsp;&nbsp; (72079500)<br>| &nbsp;&nbsp; 144025 |
| **Total** |  |  |  | &nbsp;&nbsp; $314600 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $(2770674)<br>|

---

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

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

60 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **TBA Sale Commitments Outstanding at April 30, 2026**  | **TBA Sale Commitments Outstanding at April 30, 2026**  | **TBA Sale Commitments Outstanding at April 30, 2026**  | **TBA Sale Commitments Outstanding at April 30, 2026**  | **TBA Sale Commitments Outstanding at April 30, 2026**  |
| **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, 2.50% | &nbsp;&nbsp; $1550000 | &nbsp;&nbsp; 05/20/2056 | &nbsp;&nbsp; $(1327453)<br>| &nbsp;&nbsp; $12388 |
| Government National Mortgage Association, 4.00% | &nbsp;&nbsp; 3755000 | &nbsp;&nbsp; 05/20/2056 | &nbsp;&nbsp; (3503080)<br>| &nbsp;&nbsp; 6224 |
| Government National Mortgage Association, 4.00% | &nbsp;&nbsp; 1675000 | &nbsp;&nbsp; 06/20/2056 | &nbsp;&nbsp; (1561775)<br>| &nbsp;&nbsp; 14557 |
| Government National Mortgage Association, 4.50% | &nbsp;&nbsp; 4015000 | &nbsp;&nbsp; 05/20/2056 | &nbsp;&nbsp; (3871338)<br>| &nbsp;&nbsp; 24262 |
| Government National Mortgage Association, 4.50% | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 06/23/2055 | &nbsp;&nbsp; (1926719)<br>| &nbsp;&nbsp; 16719 |
| Government National Mortgage Association, 5.00% | &nbsp;&nbsp; 5150000 | &nbsp;&nbsp; 05/20/2056 | &nbsp;&nbsp; (5104892)<br>| &nbsp;&nbsp; 18545 |
| Uniform Mortgage-Backed Security, 2.00% | &nbsp;&nbsp; 7850000 | &nbsp;&nbsp; 05/01/2056 | &nbsp;&nbsp; (6279163)<br>| &nbsp;&nbsp; 43628 |
| Uniform Mortgage-Backed Security, 2.50% | &nbsp;&nbsp; 8710000 | &nbsp;&nbsp; 05/01/2056 | &nbsp;&nbsp; (7292037)<br>| &nbsp;&nbsp; 21957 |
| Uniform Mortgage-Backed Security, 2.50% | &nbsp;&nbsp; 4355000 | &nbsp;&nbsp; 06/01/2056 | &nbsp;&nbsp; (3644828)<br>| &nbsp;&nbsp; 19201 |
| Uniform Mortgage-Backed Security, 3.00% | &nbsp;&nbsp; 9045000 | &nbsp;&nbsp; 05/01/2056 | &nbsp;&nbsp; (7917021)<br>| &nbsp;&nbsp; 19779 |
| Uniform Mortgage-Backed Security, 3.50% | &nbsp;&nbsp; 925000 | &nbsp;&nbsp; 05/01/2056 | &nbsp;&nbsp; (841876)<br>| &nbsp;&nbsp; 3451 |
| Uniform Mortgage-Backed Security, 4.00% | &nbsp;&nbsp; 1400000 | &nbsp;&nbsp; 05/01/2056 | &nbsp;&nbsp; (1312774)<br>| &nbsp;&nbsp; 4375 |
| Uniform Mortgage-Backed Security, 6.00% | &nbsp;&nbsp; 2215000 | &nbsp;&nbsp; 05/01/2056 | &nbsp;&nbsp; (2261144)<br>| &nbsp;&nbsp; 4213 |
| Uniform Mortgage-Backed Security, 6.50% | &nbsp;&nbsp; 9280000 | &nbsp;&nbsp; 05/01/2056 | &nbsp;&nbsp; (9627716)<br>| &nbsp;&nbsp; (22519)<br>|
| **Total TBA sale commitments (proceeds receivable $56,658,596)** | **Total TBA sale commitments (proceeds receivable $56,658,596)** | **Total TBA sale commitments (proceeds receivable $56,658,596)** | &nbsp;&nbsp; $(56471816)<br>| &nbsp;&nbsp; $186780 |
| At April 30, 2026, the aggregate market value of TBA Sale Commitments represents (7.4)% of total net assets. | At April 30, 2026, the aggregate market value of TBA Sale Commitments represents (7.4)% of total net assets. | At April 30, 2026, the aggregate market value of TBA Sale Commitments represents (7.4)% of total net assets. | At April 30, 2026, the aggregate market value of TBA Sale Commitments represents (7.4)% of total net assets. | At April 30, 2026, the aggregate market value of TBA Sale Commitments represents (7.4)% of total net assets. |

---

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

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **OTC Credit Default Swap Contracts Outstanding at April 30, 2026**  | **OTC Credit Default Swap Contracts Outstanding at April 30, 2026**  | **OTC Credit Default Swap Contracts Outstanding at April 30, 2026**  | **OTC Credit Default Swap Contracts Outstanding at April 30, 2026**  | **OTC Credit Default Swap Contracts Outstanding at April 30, 2026**  | **OTC Credit Default Swap Contracts Outstanding at April 30, 2026**  | **OTC Credit Default Swap Contracts Outstanding at April 30, 2026**  | **OTC Credit Default Swap Contracts Outstanding at April 30, 2026**  | **OTC Credit Default Swap Contracts Outstanding at April 30, 2026**  | **OTC Credit Default Swap Contracts Outstanding at April 30, 2026**  | **OTC Credit Default Swap Contracts Outstanding at April 30, 2026**  |
| **Reference Entity** | **Counter-** <br>**party**<br>| **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 single-name issues:** | **Credit default swaps on single-name issues:** | **Credit default swaps on single-name issues:** | **Credit default swaps on single-name issues:** | **Credit default swaps on single-name issues:** | **Credit default swaps on single-name issues:** | **Credit default swaps on single-name issues:** | **Credit default swaps on single-name issues:** | **Credit default swaps on single-name issues:** | **Credit default swaps on single-name issues:** | **Credit default swaps on single-name issues:** |
| **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA | GSC | &nbsp;&nbsp; EUR | 1175000 | (1.00%) | 06/20/2031 | &nbsp;&nbsp; Quarterly | &nbsp;&nbsp; $10190 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(5790)<br>| &nbsp;&nbsp; $(15980)<br>|
| **Total OTC credit default swap contracts** | **Total OTC credit default swap contracts** | **Total OTC credit default swap contracts** | **Total OTC credit default swap contracts** | **Total OTC credit default swap contracts** | **Total OTC credit default swap contracts** | **Total OTC credit default swap contracts** | &nbsp;&nbsp; $10190 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(5790)<br>| &nbsp;&nbsp; $(15980)<br>|

---

&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;

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **OTC Total Return Swap Contracts Outstanding at April 30, 2026**  | **OTC Total Return Swap Contracts Outstanding at April 30, 2026**  | **OTC Total Return Swap Contracts Outstanding at April 30, 2026**  | **OTC Total Return Swap Contracts Outstanding at April 30, 2026**  | **OTC Total Return Swap Contracts Outstanding at April 30, 2026**  | **OTC Total Return Swap Contracts Outstanding at April 30, 2026**  | **OTC Total Return Swap Contracts Outstanding at April 30, 2026**  | **OTC Total Return Swap Contracts Outstanding at April 30, 2026**  | **OTC Total Return Swap Contracts Outstanding at April 30, 2026**  | **OTC Total Return Swap Contracts Outstanding at April 30, 2026**  | **OTC Total Return Swap Contracts Outstanding at April 30, 2026**  |
| **Reference Entity** | **Counter-** <br>**party**<br>| **Notional** <br>**Amount** | **Notional** <br>**Amount** | **Payments** <br>**received (paid)** <br>**by the Fund**<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>|
| &nbsp;&nbsp;&nbsp; Markit iBoxx USD Liquid Leveraged Loans Total <br> Return Index<br>| MSC | USD | 16300000 | (3.62%)<br>| 09/20/2026 | Quarterly | $— | $— | $143624 | $143624 |
| **Total OTC total return swap contracts** | **Total OTC total return swap contracts** | **Total OTC total return swap contracts** | **Total OTC total return swap contracts** | **Total OTC total return swap contracts** | **Total OTC total return swap contracts** | **Total OTC total return swap contracts** | $— | $— | $143624 | $143624 |

---

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  |
| **Reference Entity** | **Notional** <br>**Amount**<sup>(1)</sup>  | **Notional** <br>**Amount**<sup>(1)</sup>  | **(Pay)/Receive** <br>**Fixed Rate**<br>| **Expiration** <br>**Date**<br>| **Periodic** <br>**Payment** <br>**Frequency**<br>| **Upfront** <br>**Premiums** <br>**Paid**<br>| **Upfront** <br>**Premiums** <br>**Received**<br>| **Value**<sup>†</sup> <br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** | **Credit default swaps on indices:** |  |
| **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** | **Buy protection:** |  |
| &nbsp;&nbsp;&nbsp; CDX.EM.S43.V1 | USD | &nbsp;&nbsp; 15000 | (1.00%) | 06/20/2030 | Quarterly | &nbsp;&nbsp; $251 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $58 | &nbsp;&nbsp; $(193)<br>|
| &nbsp;&nbsp;&nbsp; CDX.NA.HY.S46.V1 | USD | &nbsp;&nbsp; 10730000 | (5.00%) | 06/20/2031 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; (703982)<br>| &nbsp;&nbsp; (825678)<br>| &nbsp;&nbsp; (121696)<br>|
| &nbsp;&nbsp;&nbsp; ITRAXX-XOVER S44.V1 | EUR | &nbsp;&nbsp; 435000 | (5.00%) | 12/20/2030 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; (39948)<br>| &nbsp;&nbsp; (52947)<br>| &nbsp;&nbsp; (12999)<br>|
| **Total** | **Total** | **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; $251 | &nbsp;&nbsp; $(743930)<br>| &nbsp;&nbsp; $(878567)<br>| &nbsp;&nbsp; $(134888)<br>|

---

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

61 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026 – (continued)**  |
| **Reference Entity** | **Notional**<br> **Amount**<sup>(1)</sup> | **Notional**<br> **Amount**<sup>(1)</sup> | **(Pay)/Receive**<br> **Fixed Rate**<br>| **Expiration**<br> **Date**<br>| **Periodic**<br> **Payment**<br> **Frequency**<br>| **Upfront**<br> **Premiums**<br> **Paid**<br>| **Upfront**<br> **Premiums**<br> **Received**<br>| **Value**<sup>†</sup> | **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| **Credit default swaps on single-name** <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; 850000 | (1.00%) | 06/20/2031 | Quarterly | &nbsp;&nbsp; $7237 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4740 | &nbsp;&nbsp; $(2497)<br>|
| **Total** |  |  |  |  |  | &nbsp;&nbsp; $7237 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4740 | &nbsp;&nbsp; $(2497)<br>|
| **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; $7488 | &nbsp;&nbsp; $(743930)<br>| &nbsp;&nbsp; $(873827)<br>| &nbsp;&nbsp; $(137385)<br>|

---

&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, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  |
| **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>|
| 1 Mo. MXN TIIE | 7.09% Fixed | MXN | &nbsp;&nbsp; 17636000 | &nbsp;&nbsp; 03/10/2028 | Lunar | &nbsp;&nbsp; $124 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1954)<br>| &nbsp;&nbsp; $(2078)<br>|
| 1 Mo. MXN TIIE | 7.30% Fixed | MXN | &nbsp;&nbsp; 11703000 | &nbsp;&nbsp; 03/14/2028 | Lunar | &nbsp;&nbsp; — | &nbsp;&nbsp; (55)<br>| &nbsp;&nbsp; 1234 | &nbsp;&nbsp; 1289 |
| 7.75% Fixed | 1 Mo. MXN TIIE | MXN | &nbsp;&nbsp; 23332000 | &nbsp;&nbsp; 04/23/2031 | Lunar | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 6002 | &nbsp;&nbsp; 6002 |
| 8.04% Fixed | 1 Mo. MXN TIIE | MXN | &nbsp;&nbsp; 1771000 | &nbsp;&nbsp; 03/08/2033 | Lunar | &nbsp;&nbsp; — | &nbsp;&nbsp; (25)<br>| &nbsp;&nbsp; 12 | &nbsp;&nbsp; 37 |
| 12 Mo. USD SOFR | 3.44% Fixed | USD | &nbsp;&nbsp; 567000 | &nbsp;&nbsp; 03/17/2027 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (101)<br>| &nbsp;&nbsp; (1081)<br>| &nbsp;&nbsp; (980)<br>|
| 3.47% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 1725000 | &nbsp;&nbsp; 08/31/2030 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (1)<br>| &nbsp;&nbsp; 14920 | &nbsp;&nbsp; 14921 |
| 3.60% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 1475000 | &nbsp;&nbsp; 11/15/2032 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 16155 | &nbsp;&nbsp; 16155 |
| 3.63% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp; 11/15/2032 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 11261 | &nbsp;&nbsp; 11261 |
| 4.16% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 2275000 | &nbsp;&nbsp; 03/19/2045 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (37721)<br>| &nbsp;&nbsp; 15216 | &nbsp;&nbsp; 52937 |
| 2.88% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 190000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 1979 | &nbsp;&nbsp; — | &nbsp;&nbsp; 41332 | &nbsp;&nbsp; 39353 |
| 3.25% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 125000 | &nbsp;&nbsp; 06/21/2053 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (1183)<br>| &nbsp;&nbsp; 20471 | &nbsp;&nbsp; 21654 |
| 3.59% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 4665000 | &nbsp;&nbsp; 09/20/2053 | Annual | &nbsp;&nbsp; 407493 | &nbsp;&nbsp; — | &nbsp;&nbsp; 485089 | &nbsp;&nbsp; 77596 |
| 3.75% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 215000 | &nbsp;&nbsp; 12/18/2054 | Annual | &nbsp;&nbsp; 303 | &nbsp;&nbsp; — | &nbsp;&nbsp; 16428 | &nbsp;&nbsp; 16125 |
| 3 Mo. COP CPIBR | 11.47% Fixed | COP | &nbsp;&nbsp; 1127756000 | &nbsp;&nbsp; 06/17/2036 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 393 | &nbsp;&nbsp; 393 |
| 3 Mo. THB THOR | 1.87% Fixed | THB | &nbsp;&nbsp; 12423000 | &nbsp;&nbsp; 06/17/2036 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; (115)<br>| &nbsp;&nbsp; (8859)<br>| &nbsp;&nbsp; (8744)<br>|
| 3 Mo. ZAR JIBAR | 7.75% Fixed | ZAR | &nbsp;&nbsp; 2657000 | &nbsp;&nbsp; 06/17/2033 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; (26)<br>| &nbsp;&nbsp; (1291)<br>| &nbsp;&nbsp; (1265)<br>|
| 3 Mo. ZAR JIBAR | 6.85% Fixed | ZAR | &nbsp;&nbsp; 7065000 | &nbsp;&nbsp; 06/17/2033 | Quarterly | &nbsp;&nbsp; 15 | &nbsp;&nbsp; — | &nbsp;&nbsp; (23913)<br>| &nbsp;&nbsp; (23928)<br>|
| 3 Mo. ZAR JIBAR | 8.19% Fixed | ZAR | &nbsp;&nbsp; 4704000 | &nbsp;&nbsp; 06/17/2036 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| 3 Mo. ZAR JIBAR | 8.10% Fixed | ZAR | &nbsp;&nbsp; 6203000 | &nbsp;&nbsp; 06/17/2036 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; (134)<br>| &nbsp;&nbsp; (2753)<br>| &nbsp;&nbsp; (2619)<br>|
| 3 Mo. ZAR JIBAR | 7.88% Fixed | ZAR | &nbsp;&nbsp; 6074000 | &nbsp;&nbsp; 06/17/2036 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (8060)<br>| &nbsp;&nbsp; (8060)<br>|
| 3 Mo. ZAR JIBAR | 7.18% Fixed | ZAR | &nbsp;&nbsp; 7137000 | &nbsp;&nbsp; 06/17/2036 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; (45)<br>| &nbsp;&nbsp; (30138)<br>| &nbsp;&nbsp; (30093)<br>|
| 4.68% Fixed | 6 Mo. CLP CLICP | CLP | &nbsp;&nbsp; 2027890000 | &nbsp;&nbsp; 03/17/2027 | At Maturity | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2912 | &nbsp;&nbsp; 2912 |
| 6 mo. CZK PRIBOR | 3.59% Fixed | CZK | &nbsp;&nbsp; 4479000 | &nbsp;&nbsp; 06/17/2031 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (8)<br>| &nbsp;&nbsp; (7969)<br>| &nbsp;&nbsp; (7961)<br>|
| 6 mo. CZK PRIBOR | 4.44% Fixed | CZK | &nbsp;&nbsp; 3014000 | &nbsp;&nbsp; 06/17/2033 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (143)<br>| &nbsp;&nbsp; (143)<br>|
| 6 Mo. HUF BIBOR | 6.10% Fixed | HUF | &nbsp;&nbsp; 50439000 | &nbsp;&nbsp; 06/17/2036 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (19)<br>| &nbsp;&nbsp; 5003 | &nbsp;&nbsp; 5022 |
| 6.40% Fixed | 6 mo. INR MIBOR | INR | &nbsp;&nbsp; 35449000 | &nbsp;&nbsp; 06/17/2031 | Semi-Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4003 | &nbsp;&nbsp; 4003 |
| 6 Mo. PLN WIBOR | 3.95% Fixed | PLN | &nbsp;&nbsp; 176000 | &nbsp;&nbsp; 06/17/2033 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (2004)<br>| &nbsp;&nbsp; (2004)<br>|
| 4.59% Fixed | 6 Mo. PLN WIBOR | PLN | &nbsp;&nbsp; 371000 | &nbsp;&nbsp; 06/17/2036 | Annual | &nbsp;&nbsp; 10 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1583 | &nbsp;&nbsp; 1573 |
| BZDIOVRA | 13.47% Fixed | BRL | &nbsp;&nbsp; 6958014 | &nbsp;&nbsp; 01/03/2028 | At Maturity | &nbsp;&nbsp; 100 | &nbsp;&nbsp; — | &nbsp;&nbsp; (6497)<br>| &nbsp;&nbsp; (6597)<br>|
| BZDIOVRA | 13.77% Fixed | BRL | &nbsp;&nbsp; 603783 | &nbsp;&nbsp; 01/02/2029 | At Maturity | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 372 | &nbsp;&nbsp; 372 |
| BZDIOVRA | 12.94% Fixed | BRL | &nbsp;&nbsp; 1960160 | &nbsp;&nbsp; 01/02/2029 | At Maturity | &nbsp;&nbsp; 33 | &nbsp;&nbsp; — | &nbsp;&nbsp; (6532)<br>| &nbsp;&nbsp; (6565)<br>|
| BZDIOVRA | 13.18% Fixed | BRL | &nbsp;&nbsp; 2309908 | &nbsp;&nbsp; 01/02/2029 | At Maturity | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (7728)<br>| &nbsp;&nbsp; (7728)<br>|
| BZDIOVRA | 13.56% Fixed | BRL | &nbsp;&nbsp; 852167 | &nbsp;&nbsp; 01/02/2031 | At Maturity | &nbsp;&nbsp; 34 | &nbsp;&nbsp; — | &nbsp;&nbsp; 393 | &nbsp;&nbsp; 359 |
| **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; $410091 | &nbsp;&nbsp; $(39433)<br>| &nbsp;&nbsp; $533857 | &nbsp;&nbsp; $163199 |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Contracts Outstanding at April 30, 2026**  | **Foreign Currency Contracts Outstanding at April 30, 2026**  | **Foreign Currency Contracts Outstanding at April 30, 2026**  | **Foreign Currency Contracts Outstanding at April 30, 2026**  | **Foreign Currency Contracts Outstanding at April 30, 2026**  | **Foreign Currency Contracts Outstanding at April 30, 2026**  | **Foreign Currency Contracts Outstanding at April 30, 2026**  |
| **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>|
| 277483000 | ARS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168057 | USD | CBK | 07/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $24159 |
| 64517000 | ARS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39579 | USD | BNP | 07/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5113 |
| 198425000 | ARS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124171 | USD | BNP | 09/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7695 |
| 142525000 | ARS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88967 | USD | CBK | 09/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5750 |
| 170670000 | ARS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95882 | USD | CBK | 10/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15126 |
| 180000 | AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127631 | USD | UBS | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1663 |
| 80000 | AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56891 | USD | JPM | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 573 |
| 8873000 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1678154 | USD | GSC | 06/02/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87717 |

---

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

62 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (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>|
| 3379000 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 638473 | USD | MSC | 06/02/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $34004 |
| 1250000 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 238374 | USD | CBK | 06/02/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10396 |
| 1505000 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 289954 | USD | BOA | 06/02/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9565 |
| 955000 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189447 | USD | BNP | 06/02/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 614 |
| 160000 | CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116948 | USD | JPM | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 844 |
| 221059000 | CLP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 243096 | USD | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1717 |
| 72000000 | CLP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78869 | USD | MSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 868 |
| 17700000 | CLP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19917 | USD | BOA | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (315)<br>|
| 274400000 | CLP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 304667 | USD | CBK | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (782)<br>|
| 5818000 | CNH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 850867 | USD | UBS | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3582 |
| 3500000 | CNH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 510539 | USD | SCB | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3482 |
| 2587000 | CNH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 378290 | USD | HSBC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1644 |
| 999000 | CNH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145451 | USD | JPM | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1265 |
| 319000 | CNH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46369 | USD | CBK | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 481 |
| 1187000 | CNH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 174503 | USD | BOA | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (177)<br>|
| 1281000 | CNH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187527 | USD | JPM | 07/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 949 |
| 1855000 | CNH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 272034 | USD | BOA | 07/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 937 |
| 1114900000 | COP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 297542 | USD | CBK | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6290 |
| 658500000 | COP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175020 | USD | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4434 |
| 678100000 | COP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 184155 | USD | MSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 640 |
| 201900000 | COP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54879 | USD | BOA | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142 |
| 8991000 | CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 431451 | USD | DEUT | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1620 |
| 6817000 | CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 326839 | USD | UBS | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1516 |
| 12690000 | CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 610772 | USD | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 468 |
| 1090000 | CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52414 | USD | BCLY | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88 |
| 4620000 | CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 224016 | USD | CBK | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1483)<br>|
| 15690000 | CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 757379 | USD | BNP | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1637)<br>|
| 5180000 | DOP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81143 | USD | JPM | 07/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4829 |
| 20030000 | EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 367484 | USD | JPM | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1580)<br>|
| 5110000 | EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97747 | USD | CBK | 10/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8462)<br>|
| 7220000 | EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136060 | USD | BOA | 10/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9907)<br>|
| 2200 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2575 | USD | BNP | 05/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9 |
| 795000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 921158 | USD | JPM | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13493 |
| 428000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 498145 | USD | DEUT | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5038 |
| 127000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147119 | USD | MSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2190 |
| 239000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 280329 | USD | SSG | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 654 |
| 487000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 571988 | USD | CBK | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 559 |
| 21000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24224 | USD | SCB | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 465 |
| 492000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 578065 | USD | UBS | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 359 |
| 223000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 262336 | USD | SGG | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (164)<br>|
| 136000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160208 | USD | BOA | 07/07/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (179)<br>|
| 1000 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1348 | USD | GSC | 05/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11 |
| 139000 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186025 | USD | BCLY | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2838 |
| 204547000 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 618005 | USD | DEUT | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38304 |
| 185134000 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 567474 | USD | MSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26547 |
| 90300000 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 289010 | USD | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 727 |
| 61364000 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196464 | USD | SSG | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 428 |
| 54414000 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175198 | USD | JPM | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (606)<br>|
| 462000000 | IDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26934 | USD | MSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (307)<br>|
| 4146000000 | IDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240543 | USD | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1591)<br>|
| 15451000000 | IDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 911297 | USD | SSG | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (20789)<br>|
| 21500620000 | IDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1260566 | USD | BOA | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (21393)<br>|
| 595000 | ILS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201607 | USD | CBK | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9)<br>|
| 31710000 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335973 | USD | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3298)<br>|
| 55090000 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 590229 | USD | SSG | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (12272)<br>|
| 111702000 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1198536 | USD | BOA | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (26655)<br>|
| 185180000 | KRW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123800 | USD | JPM | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1221 |
| 212450000 | KRW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143598 | USD | BOA | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (167)<br>|
| 164990000 | KRW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112161 | USD | MSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (771)<br>|
| 647570000 | KRW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 440221 | USD | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3025)<br>|
| 109100000 | KZT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 207956 | USD | BOA | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25253 |
| 22800000 | KZT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42944 | USD | CBK | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5793 |
| 136200000 | KZT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 269010 | USD | BOA | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19871 |
| 20761000 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1156527 | USD | BOA | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24161 |
| 4870000 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 268445 | USD | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8514 |

---

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

63 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (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>|
| 5666000 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 317243 | USD | UBS | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4985 |
| 700000 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38452 | USD | CBK | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1357 |
| 3431000 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194974 | USD | SCB | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 149 |
| 220000 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12653 | USD | MSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (142)<br>|
| 2690000 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155384 | USD | DEUT | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2402)<br>|
| 647000 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36035 | USD | MSC | 07/28/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 632 |
| 217000 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12050 | USD | BOA | 07/28/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 248 |
| 808000 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44690 | USD | MSC | 09/08/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 936 |
| 97000 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5366 | USD | JPM | 09/08/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112 |
| 80000 | MYR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20258 | USD | BNP | 06/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (87)<br>|
| 901000 | MYR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228744 | USD | SCB | 06/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1568)<br>|
| 1240000 | MYR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 314915 | USD | DEUT | 06/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2264)<br>|
| 91895000 | NGN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59021 | USD | BOA | 06/08/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6677 |
| 28122000 | NGN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17984 | USD | CBK | 06/08/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2121 |
| 140269000 | NGN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99169 | USD | BOA | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 715 |
| 74748000 | NGN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52345 | USD | CBK | 06/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 672 |
| 215000 | NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125970 | USD | DEUT | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 819 |
| 110000 | NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64744 | USD | UBS | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124 |
| 95000 | NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56160 | USD | JPM | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (137)<br>|
| 1115000 | PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 315596 | USD | CBK | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (26)<br>|
| 1540000 | PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 443408 | USD | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7553)<br>|
| 2450000 | PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 709035 | USD | JPM | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (15630)<br>|
| 5168000 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1401834 | USD | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21963 |
| 2615000 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 705899 | USD | WFB | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14541 |
| 150000 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40063 | USD | BOA | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1263 |
| 260000 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70782 | USD | DEUT | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 849 |
| 580000 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160115 | USD | SGG | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (323)<br>|
| 1422000 | RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 319738 | USD | CBK | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 435 |
| 390000 | RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87631 | USD | SGG | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181 |
| 85000 | RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19617 | USD | SCB | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (478)<br>|
| 1692000 | RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 383257 | USD | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2292)<br>|
| 280000 | SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220036 | USD | BOA | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 576 |
| 185000 | SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145976 | USD | DEUT | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (215)<br>|
| 1370000 | THB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41527 | USD | JPM | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 666 |
| 2570000 | THB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78786 | USD | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 364 |
| 2470000 | THB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75896 | USD | MSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 174 |
| 450000 | THB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14025 | USD | CBK | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (166)<br>|
| 2400000 | THB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74977 | USD | DEUT | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1062)<br>|
| 7280000 | THB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 227642 | USD | BNP | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3436)<br>|
| 42020000 | THB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1317353 | USD | BCLY | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (23238)<br>|
| 126000 | THB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4098 | USD | BOA | 08/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (195)<br>|
| 1416000 | THB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43907 | USD | BOA | 10/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 199 |
| 11975000 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261863 | USD | JPM | 05/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 504 |
| 24345000 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 503219 | USD | HSBC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11448 |
| 14088000 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 291713 | USD | BCLY | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6115 |
| 10019000 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 207673 | USD | CBK | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4134 |
| 1795000 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37998 | USD | MSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (50)<br>|
| 26065000 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 464651 | USD | BNP | 12/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2080 |
| 11975000 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209959 | USD | BCLY | 02/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5406)<br>|
| 26065000 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 432966 | USD | BCLY | 03/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (803)<br>|
| 11700000 | ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 694134 | USD | HSBC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3903 |
| 2867000 | ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168095 | USD | MSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2954 |
| 2316000 | ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135393 | USD | CBK | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2783 |
| 2580000 | ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153048 | USD | DEUT | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 879 |
| 500000 | ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30026 | USD | BCLY | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (196)<br>|
| 3850000 | ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 230128 | USD | BOA | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (433)<br>|
| 18282000 | ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1097467 | USD | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6738)<br>|
| 53064 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84903000 | ARS | CBK | 07/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5749)<br>|
| 53064 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84902000 | ARS | BOA | 07/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5749)<br>|
| 46018 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65000 | AUD | NWM | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (671)<br>|
| 110435 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155000 | AUD | DEUT | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (901)<br>|
| 121727 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175000 | AUD | JPM | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3976)<br>|
| 121741 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 610000 | BRL | GSC | 06/02/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342 |
| 171093 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 860000 | BRL | BOA | 06/02/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (61)<br>|
| 556708 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2945000 | BRL | CBK | 06/02/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (29394)<br>|

---

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

64 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (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>|
| 828224 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4409000 | BRL | SSG | 06/02/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(49239)<br>|
| 88580 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120000 | CAD | BNP | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236 |
| 36857 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | CAD | SCB | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47 |
| 87272 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120000 | CAD | TDB | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1072)<br>|
| 226750 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 206100000 | CLP | BOA | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1496)<br>|
| 122387 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113000000 | CLP | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2755)<br>|
| 268577 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1828000 | CNH | BNP | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111 |
| 164216 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1123000 | CNH | JPM | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (711)<br>|
| 708243 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4852000 | CNH | CBK | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4336)<br>|
| 93777 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 648000 | CNH | JPM | 07/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1565)<br>|
| 133362 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 921000 | CNH | BOA | 07/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2167)<br>|
| 193905 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1317000 | CNH | JPM | 10/08/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1042)<br>|
| 194962 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1322000 | CNH | BOA | 10/09/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (738)<br>|
| 462903 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1672900000 | COP | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7007 |
| 144140 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 529600000 | COP | BNP | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (186)<br>|
| 201484 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 760200000 | COP | BOA | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5685)<br>|
| 863283 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3249100000 | COP | CBK | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (22158)<br>|
| 386157 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8230000 | CZK | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10258)<br>|
| 598991 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12690000 | CZK | HSBC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (12250)<br>|
| 890701 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18789000 | CZK | BNP | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (14312)<br>|
| 85155 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5180000 | DOP | JPM | 07/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (818)<br>|
| 806446 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 686819 | EUR | CBK | 05/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (360)<br>|
| 13897360 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11872900 | EUR | BNP | 05/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (49756)<br>|
| 29488700 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25202901 | EUR | JPM | 05/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (117191)<br>|
| 132668 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113000 | EUR | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (182)<br>|
| 407846 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 348000 | EUR | SCB | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1284)<br>|
| 569557 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 486000 | EUR | UBS | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1815)<br>|
| 377743 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 323000 | EUR | JPM | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1997)<br>|
| 4803987 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4117000 | EUR | CBK | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (36212)<br>|
| 4120969 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3561000 | EUR | TDB | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (65562)<br>|
| 24061764 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20711000 | EUR | DEUT | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (287363)<br>|
| 248884 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 215000 | EUR | BOA | 07/07/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4103)<br>|
| 2363630 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1753120 | GBP | GSC | 05/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (18531)<br>|
| 102571 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77000 | GBP | DEUT | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2051)<br>|
| 597356 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 446000 | GBP | SSG | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8636)<br>|
| 1948021 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1455000 | GBP | WEST | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (28925)<br>|
| 549946 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4303000 | HKD | DEUT | 05/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 |
| 335983 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104100000 | HUF | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1968 |
| 166828 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51600000 | HUF | SCB | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1265 |
| 159252 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49300000 | HUF | BOA | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1068 |
| 64469 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20100000 | HUF | CBK | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (24)<br>|
| 61717 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19300000 | HUF | SGG | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (209)<br>|
| 196337 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61900000 | HUF | DEUT | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2274)<br>|
| 38459 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13000000 | HUF | BCLY | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3253)<br>|
| 251048 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82893000 | HUF | MSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (14922)<br>|
| 307357 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104700000 | HUF | SSG | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (28583)<br>|
| 368272 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6276000000 | IDR | BOA | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6559 |
| 148763 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2526000000 | IDR | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3179 |
| 207267 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3552000000 | IDR | SSG | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2550 |
| 129706 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2212000000 | IDR | BCLY | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2218 |
| 47911 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000 | ILS | HSBC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2912)<br>|
| 137929 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 430000 | ILS | SCB | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7763)<br>|
| 182529 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 575000 | ILS | CBK | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (12293)<br>|
| 379397 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35480000 | INR | SSG | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7172 |
| 300622 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28030000 | INR | MSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6555 |
| 314530 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29670000 | INR | BNP | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3257 |
| 178545 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16710000 | INR | BOA | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3238 |
| 133754 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12670000 | INR | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 831 |
| 162569 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 239610000 | KRW | BNP | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800 |
| 152695 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228670000 | KRW | BOA | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1687)<br>|
| 146805 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68000000 | KZT | GSC | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1451 |
| 39884 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18500000 | KZT | JPM | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 339 |
| 86641 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45400000 | KZT | CBK | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10404)<br>|
| 129529 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60600000 | KZT | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 996 |
| 223073 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110700000 | KZT | CBK | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11722)<br>|

---

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

65 <br>

------

**Hartford Strategic Income ETF**

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

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

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (continued)**  | **Foreign Currency Contracts Outstanding at April 30, 2026 – (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>|
| 976704 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17054000 | MXN | MSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $6834 |
| 228188 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3990000 | MXN | BCLY | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1275 |
| 154026 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2690000 | MXN | HSBC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1044 |
| 310395 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5444000 | MXN | SSG | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 791 |
| 159085 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2840000 | MXN | BOA | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2427)<br>|
| 157285 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2820000 | MXN | SCB | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3090)<br>|
| 487787 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8690000 | MXN | TDB | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6418)<br>|
| 554584 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9890000 | MXN | CBK | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7865)<br>|
| 699650 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12596000 | MXN | UBS | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16691)<br>|
| 48843 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 864000 | MXN | MSC | 07/28/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (122)<br>|
| 50214 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 905000 | MXN | MSC | 09/08/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (891)<br>|
| 218734 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 880000 | MYR | DEUT | 06/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3147)<br>|
| 245412 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 415000 | NZD | MSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 681 |
| 97109 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165000 | NZD | SCB | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (194)<br>|
| 1102166 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3843000 | PEN | CBK | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14510 |
| 309920 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1070000 | PEN | BNP | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7086 |
| 35817 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124000 | PEN | BOA | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 723 |
| 159650 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9630000 | PHP | BOA | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3247 |
| 94557 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5820000 | PHP | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33 |
| 256004 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 921000 | PLN | SSG | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2266 |
| 13421 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | PLN | DEUT | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (355)<br>|
| 1315604 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4865000 | PLN | MSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (24718)<br>|
| 51909 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189000 | PLN | MSC | 10/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (100)<br>|
| 258698 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1125000 | RON | BNP | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5397 |
| 34696 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155000 | RON | SCB | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (203)<br>|
| 110274 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140000 | SGD | MSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (32)<br>|
| 145662 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 185000 | SGD | DEUT | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (100)<br>|
| 271645 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 345000 | SGD | CAG | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (180)<br>|
| 121753 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155000 | SGD | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (371)<br>|
| 157108 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | SGD | CBK | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (472)<br>|
| 473971 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15330000 | THB | CBK | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1843 |
| 666379 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21580000 | THB | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1768 |
| 40520 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1310000 | THB | SCB | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175 |
| 182014 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5910000 | THB | MSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| 127732 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4150000 | THB | DEUT | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (78)<br>|
| 256259 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11975000 | TRY | BCLY | 05/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6107)<br>|
| 267486 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12625000 | TRY | UBS | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 586 |
| 1507 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71000 | TRY | SGG | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6 |
| 246426 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11925000 | TRY | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5675)<br>|
| 536869 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26065000 | TRY | BCLY | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (14159)<br>|
| 468744 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26065000 | TRY | BCLY | 12/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2013 |
| 206608 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11975000 | TRY | JPM | 02/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2055 |
| 118920 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7085000 | TRY | GSC | 03/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1449 |
| 140609 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2350000 | ZAR | MSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 405 |
| 278194 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4690000 | ZAR | GSC | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1617)<br>|
| 752437 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12642000 | ZAR | SSG | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1801)<br>|
| 315845 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5400000 | ZAR | BCLY | 06/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6326)<br>|
| 107237 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1790000 | ZAR | JPM | 07/09/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 629 |
| 40780 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 660000 | ZAR | BOA | 08/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1628 |
| **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; $(573051)<br>|

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Cross Currency Contracts Outstanding at April 30, 2026**  | **Foreign Cross Currency Contracts Outstanding at April 30, 2026**  | **Foreign Cross Currency Contracts Outstanding at April 30, 2026**  | **Foreign Cross Currency Contracts Outstanding at April 30, 2026**  | **Foreign Cross Currency Contracts Outstanding at April 30, 2026**  | **Foreign Cross Currency Contracts Outstanding at April 30, 2026**  | **Foreign Cross Currency Contracts Outstanding at April 30, 2026**  |
| **Contract** <br>**Amount** | **Contract** <br>**Amount** | **Counterparty** | **Delivery Date** | **Contract** <br>**Amount** | **Contract** <br>**Amount** | **Unrealized** <br>**Appreciation/** <br>**Depreciation**<br>|
| EUR | 1928053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNP | 05/29/2026 | GBP | 1936362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(8308)<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;

66 <br>

------

**Hartford Strategic Income ETF**

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

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

------

**Fair Value Summary**

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Asset-Backed & Commercial Mortgage-Backed Securities  | &nbsp;&nbsp; $165942380 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $165942380 | &nbsp;&nbsp; $— |
| Convertible Bonds  | &nbsp;&nbsp; 52126269 | &nbsp;&nbsp; — | &nbsp;&nbsp; 52126269 | &nbsp;&nbsp; — |
| Corporate Bonds  | &nbsp;&nbsp; 249830921 | &nbsp;&nbsp; — | &nbsp;&nbsp; 249830921 | &nbsp;&nbsp; — |
| Foreign Government Obligations  | &nbsp;&nbsp; 48264818 | &nbsp;&nbsp; — | &nbsp;&nbsp; 48264818 | &nbsp;&nbsp; — |
| Senior Floating Rate Interests  | &nbsp;&nbsp; 68336250 | &nbsp;&nbsp; — | &nbsp;&nbsp; 68336250 | &nbsp;&nbsp; — |
| U.S. Government Agencies  | &nbsp;&nbsp; 124025061 | &nbsp;&nbsp; — | &nbsp;&nbsp; 124025061 | &nbsp;&nbsp; — |
| U.S. Government Securities  | &nbsp;&nbsp; 125598913 | &nbsp;&nbsp; — | &nbsp;&nbsp; 125598913 | &nbsp;&nbsp; — |
| Common Stocks  | &nbsp;&nbsp; 387837 | &nbsp;&nbsp; 329395 | &nbsp;&nbsp; 31567 | &nbsp;&nbsp; 26875 |
| Exchange-Traded Funds  | &nbsp;&nbsp; 19378744 | &nbsp;&nbsp; 19378744 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Preferred Stocks  | &nbsp;&nbsp; 10115005 | &nbsp;&nbsp; 10115005 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Warrants  | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 20404212 | &nbsp;&nbsp; 19518612 | &nbsp;&nbsp; 885600 | &nbsp;&nbsp; — |
| Purchased Options  | &nbsp;&nbsp; 63480 | &nbsp;&nbsp; — | &nbsp;&nbsp; 63480 | &nbsp;&nbsp; — |
| Foreign Currency Contracts<sup>(2)</sup>  | &nbsp;&nbsp; (581359)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (581359)<br>| &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 321966 | &nbsp;&nbsp; 321966 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Total Return<sup>(2)</sup>  | &nbsp;&nbsp; 143624 | &nbsp;&nbsp; — | &nbsp;&nbsp; 143624 | &nbsp;&nbsp; — |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; 271964 | &nbsp;&nbsp; — | &nbsp;&nbsp; 271964 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $884630085 | &nbsp;&nbsp; $49663722 | &nbsp;&nbsp; $834939488 | &nbsp;&nbsp; $26875 |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; $(3092640)<br>| &nbsp;&nbsp; $(3092640)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; (108765)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (108765)<br>| &nbsp;&nbsp; — |
| Swaps - Credit Default<sup>(2)</sup>  | &nbsp;&nbsp; (153365)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (153365)<br>| &nbsp;&nbsp; — |
| TBA Sale Commitments  | &nbsp;&nbsp; (56471816)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (56471816)<br>| &nbsp;&nbsp; — |
| Written Options  | &nbsp;&nbsp; (79217)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (79217)<br>| &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $(59905803)<br>| &nbsp;&nbsp; $(3092640)<br>| &nbsp;&nbsp; $(56813163)<br>| &nbsp;&nbsp; $— |

---

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

<sup>(1)</sup> For the period ended April 30, 2026, investments valued at $515,000 were transferred out of Level 3 due to the availability of active market prices which has been determined to be significant observable input. There were no transfers into Level 3. 

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

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

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

67 <br>

------

**Hartford Total Return Bond ETF**

***Schedule of Investments***

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

------

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

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8%** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8%** |
|  | **Asset-Backed - Automobile - 0.4%** | **Asset-Backed - Automobile - 0.4%** |
| $635000 | &nbsp;&nbsp;&nbsp; American Credit Acceptance Receivables <br> Trust Series 2026-2, 4.50%, <br> 10/08/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $634657 |
| 540000 | &nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding <br> AESOP LLC Series 2024-3A, 5.58%, <br> 12/20/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 547971 |
| 955000 | &nbsp;&nbsp;&nbsp; Citizens Auto Receivables Trust Series <br> 2024-1, 5.03%, 10/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 963550 |
| 1060000 | &nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust Series <br> 2025-4A, 4.40%, 05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1059130 |
| 625000 | &nbsp;&nbsp;&nbsp; First Investors Auto Owner Trust Series <br> 2026-1A, 5.38%, 07/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 628511 |
| 1340000 | &nbsp;&nbsp;&nbsp; Hertz Vehicle Financing III LLC Series <br> 2025-2A, 5.13%, 09/25/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1350987 |
| 1650000 | &nbsp;&nbsp;&nbsp; Hyundai Auto Lease Securitization Trust <br> Series 2024-A, 5.35%, 05/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1652770 |
|  | Santander Bank Auto Credit-Linked Notes |  |
| 761707 | &nbsp;&nbsp;&nbsp; Series 2024-B, 4.97%, 01/18/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 765771 |
| 99371 | &nbsp;&nbsp;&nbsp; Series 2023-B, 5.64%, 12/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100439 |
|  | SFS Auto Receivables Securitization Trust |  |
| 360000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, 5.38%, 01/21/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 365907 |
| 625000 | &nbsp;&nbsp;&nbsp; Series 2023-1A, 5.71%, 01/22/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 634772 |
| 599967 | &nbsp;&nbsp;&nbsp; Wheels Fleet Lease Funding 1 LLC Series <br> 2023-2A, 6.46%, 08/18/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 604450 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9308915 |
|  | **Asset-Backed - Finance & Insurance - 0.7%** | **Asset-Backed - Finance & Insurance - 0.7%** |
|  | Castlelake Aircraft Structured Trust |  |
| 3738918 | &nbsp;&nbsp;&nbsp; Series 2026-1A, 5.07%, 03/15/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3685837 |
| 2660000 | &nbsp;&nbsp;&nbsp; Series 2026-2A, 5.33%, 04/15/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2658646 |
| 2370000 | &nbsp;&nbsp;&nbsp; Invesco U.S. CLO Ltd. Series 2023-1A, <br> 5.41%, 04/22/2037, 3 mo. USD Term <br> SOFR + 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2357252 |
| 2950000 | &nbsp;&nbsp;&nbsp; Neuberger Berman Loan Advisers CLO 42 <br> Ltd. Series 2021-42A, 5.53%, <br> 07/16/2036, 3 mo. USD Term SOFR + <br> 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2952537 |
| 1195000 | &nbsp;&nbsp;&nbsp; PK ALIFT Loan Funding 8 LP Series <br> 2026-1, 4.61%, 09/15/2043<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1173004 |
|  | STAR Trust |  |
| 1150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-SFR7, 5.36%, 05/17/2043, <br> 1 mo. USD Term SOFR + 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1151996 |
| 640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-SFR7, 5.66%, 05/17/2043, <br> 1 mo. USD Term SOFR + 2.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 641955 |
| 1135000 | &nbsp;&nbsp;&nbsp; VB-S1 Issuer LLC Series 2026-1A, 4.69%, <br> 03/15/2056<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1109763 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 15730990 |
|  | **Asset-Backed - Home Equity - 0.3%** | **Asset-Backed - Home Equity - 0.3%** |
| 492772 | &nbsp;&nbsp;&nbsp; COOPR Residential Mortgage Trust Series <br> 2026-CES1, 4.87%, 02/25/2061<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 489188 |
| 393384 | &nbsp;&nbsp;&nbsp; FIGRE Trust Series 2026-HE1, 4.98%, <br> 01/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 388312 |
| 4114742 | &nbsp;&nbsp;&nbsp; Finance of America Structured Securities <br> Trust Series 2026-PC1, 4.50%, <br> 01/25/2076<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4017560 |
| 955000 | &nbsp;&nbsp;&nbsp; OBX Trust Series 2026-CES1, 5.19%, <br> 04/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 951584 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5846644 |
|  | **Asset-Backed - Manufactured Housing - 0.0%** | **Asset-Backed - Manufactured Housing - 0.0%** |
| 301817 | &nbsp;&nbsp;&nbsp; Cascade MH Asset Trust Series 2021-MH1, <br> 1.75%, 02/25/2046<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 273361 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** |
|  | **Asset-Backed - Student Loan - 0.1%** | **Asset-Backed - Student Loan - 0.1%** |
|  | Navient Private Education Refi Loan Trust |  |
| $354074 | &nbsp;&nbsp;&nbsp; Series 2021-EA, 0.97%, 12/16/2069<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $316476 |
| 693593 | &nbsp;&nbsp;&nbsp; Series 2021-FA, 1.11%, 02/18/2070<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 617189 |
| 856868 | &nbsp;&nbsp;&nbsp; Series 2023-A, 5.51%, 10/15/2071<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 873202 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1806867 |
|  | **Commercial Mortgage-Backed Securities - 6.4%** | **Commercial Mortgage-Backed Securities - 6.4%** |
| 1549000 | &nbsp;&nbsp;&nbsp; 280 Park Avenue Mortgage Trust Series <br> 2017-280P, 6.08%, 09/15/2034, 1 mo. <br> USD Term SOFR + 2.42%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1529638 |
| 1300000 | &nbsp;&nbsp;&nbsp; ACREC LLC Series 2026-FL4, 5.26%, <br> 01/18/2043, 1 mo. USD Term SOFR + <br> 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1299968 |
| 1295000 | &nbsp;&nbsp;&nbsp; ALA Trust Series 2025-OANA, 5.40%, <br> 06/15/2040, 1 mo. USD Term SOFR + <br> 1.74%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1299856 |
| 1420000 | &nbsp;&nbsp;&nbsp; AREIT Trust Series 2025-CRE11, 5.42%, <br> 07/25/2043, 1 mo. USD Term SOFR + <br> 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1420439 |
| 810000 | &nbsp;&nbsp;&nbsp; ARZ Trust Series 2024-BILT, 6.07%, <br> 06/11/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 819353 |
| 742895 | &nbsp;&nbsp;&nbsp; BAMLL Commercial Mortgage Securities <br> Trust Series 2019-BPR, 3.11%, <br> 11/05/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 723483 |
|  | BBCMS Mortgage Trust |  |
| 10282075 | &nbsp;&nbsp;&nbsp; Series 2024-C26, 1.24%, 05/15/2057<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 691595 |
| 7316902 | &nbsp;&nbsp;&nbsp; Series 2024-C28, 1.33%, 09/15/2057<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 520404 |
| 7525048 | &nbsp;&nbsp;&nbsp; Series 2025-C32, 1.36%, 02/15/2062<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 587219 |
| 6301728 | &nbsp;&nbsp;&nbsp; Series 2024-C24, 1.86%, 02/15/2057<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 556368 |
| 530000 | &nbsp;&nbsp;&nbsp; Series 2022-C15, 3.66%, 04/15/2055<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 488121 |
| 1375000 | &nbsp;&nbsp;&nbsp; Series 2025-5C37, 5.38%, 09/15/2058<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1388621 |
| 1345000 | &nbsp;&nbsp;&nbsp; Series 2026-5C40, 5.78%, 02/15/2059<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1364998 |
| 1965000 | &nbsp;&nbsp;&nbsp; Series 2025-5C34, 5.99%, 05/15/2058<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2027814 |
| 1940000 | &nbsp;&nbsp;&nbsp; BDS LLC Series 2026-FL17, 5.20%, <br> 05/19/2043, 1 mo. USD Term SOFR + <br> 1.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1940018 |
|  | Benchmark Mortgage Trust |  |
| 12486468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-B32, 0.56%, <br> 01/15/2055<sup>(1)(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 142693 |
| 17463294 | &nbsp;&nbsp;&nbsp; Series 2018-B4, 0.61%, 07/15/2051<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 166912 |
| 7036687 | &nbsp;&nbsp;&nbsp; Series 2018-B1, 0.65%, 01/15/2051<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 56280 |
| 12391107 | &nbsp;&nbsp;&nbsp; Series 2023-B39, 0.72%, 07/15/2056<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 412977 |
| 7281106 | &nbsp;&nbsp;&nbsp; Series 2019-B10, 1.38%, 03/15/2062<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 211218 |
| 4219233 | &nbsp;&nbsp;&nbsp; Series 2023-B40, 1.43%, 12/15/2056<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 210871 |
| 3578686 | &nbsp;&nbsp;&nbsp; Series 2020-B22, 1.60%, 01/15/2054<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 198504 |
| 1418847 | &nbsp;&nbsp;&nbsp; Series 2020-B18, 1.87%, 07/15/2053<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 71356 |
| 2053000 | &nbsp;&nbsp;&nbsp; Series 2019-B15, 2.93%, 12/15/2072 | &nbsp;&nbsp;&nbsp;&nbsp; 1916051 |
| 2200000 | &nbsp;&nbsp;&nbsp; Series 2018-B2, 3.88%, 02/15/2051<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2170972 |
| 1640000 | &nbsp;&nbsp;&nbsp; Series 2026-V20, 5.44%, 02/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 1662685 |
| 845000 | &nbsp;&nbsp;&nbsp; Series 2026-V20, 5.69%, 02/15/2059<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 852948 |
| 9741474 | &nbsp;&nbsp;&nbsp; BMO Mortgage Trust Series 2024-C9, <br> 1.08%, 07/15/2057<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 582065 |
| 4200000 | &nbsp;&nbsp;&nbsp; BOCA Commercial Mortgage Trust Series <br> 2025-BOCA, 5.55%, 12/15/2042, 1 mo. <br> USD Term SOFR + 1.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4215671 |
| 2485000 | &nbsp;&nbsp;&nbsp; BOS Trust Series 2026-LYRK, 5.64%, <br> 05/11/2041<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2470121 |
|  | BPR Trust |  |
| 870000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-PMDW, 5.85%, <br> 11/05/2041<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 886629 |
| 3055000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2023-BRK2, 7.89%, <br> 10/05/2038<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3161287 |

---

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

68 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** |
|  | **Commercial Mortgage-Backed Securities - 6.4% - (continued)** | **Commercial Mortgage-Backed Securities - 6.4% - (continued)** |
|  | BX Commercial Mortgage Trust |  |
| $3705000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-LP3, 5.20%, 04/15/2043, <br> 1 mo. USD Term SOFR + 1.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $3713105 |
| 6650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-ALOHA, 5.25%, 04/15/2043, <br> 1 mo. USD Term SOFR + 1.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6650000 |
| 2710000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-CSMO, 5.35%, 02/15/2043, <br> 1 mo. USD Term SOFR + 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2714038 |
|  | BX Trust |  |
| 1295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-CART, 5.00%, 02/15/2036, <br> 1 mo. USD Term SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1286426 |
| 955000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-RISE, 5.12%, 04/15/2041, <br> 1 mo. USD Term SOFR + 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 955298 |
| 1430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-ARIA, 5.35%, <br> 12/13/2042<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1432678 |
| 1670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-GW, 5.51%, 07/15/2042, <br> 1 mo. USD Term SOFR + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1671044 |
|  | BXMT Ltd. |  |
| 1205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-FL6, 5.11%, 08/19/2043, <br> 1 mo. USD Term SOFR + 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1204995 |
| 835000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-FL6, 5.41%, 08/19/2043, <br> 1 mo. USD Term SOFR + 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 836815 |
| 5032000 | &nbsp;&nbsp;&nbsp; CD Mortgage Trust Series 2017-CD3, <br> 3.63%, 02/10/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4936014 |
| 766000 | &nbsp;&nbsp;&nbsp; Citigroup Commercial Mortgage Trust <br> Series 2016-C3, 4.11%, 11/15/2049<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 686165 |
|  | Commercial Mortgage Trust |  |
| 389000 | &nbsp;&nbsp;&nbsp; Series 2022-HC, 2.82%, 01/10/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 378746 |
| 395000 | &nbsp;&nbsp;&nbsp; Series 2022-HC, 4.08%, 01/10/2039<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 378085 |
| 1206000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-CBM, 6.51%, <br> 12/10/2041<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1221295 |
|  | DBJPM Mortgage Trust |  |
| 3051922 | &nbsp;&nbsp;&nbsp; Series 2020-C9, 1.70%, 09/15/2053<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 119198 |
| 2430276 | &nbsp;&nbsp;&nbsp; Series 2016-C3, 2.89%, 08/10/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2422985 |
|  | DC Trust |  |
| 645000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-HLTN, 5.93%, <br> 04/13/2040<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 648049 |
| 320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-HLTN, 7.29%, <br> 04/13/2040<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 317342 |
|  | Extended Stay America Trust |  |
| 5397203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-ESH2, 5.05%, 02/15/2043, <br> 1 mo. USD Term SOFR + 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5410696 |
| 447857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-ESH, 5.25%, 10/15/2042, <br> 1 mo. USD Term SOFR + 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 448970 |
| 987293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-ESH2, 6.55%, 02/15/2043, <br> 1 mo. USD Term SOFR + 2.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 990996 |
| 4350000 | &nbsp;&nbsp;&nbsp; FS Commercial Mortgage Trust Series <br> 2023-4SZN, 7.80%, 11/10/2039<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4393308 |
| 3290000 | &nbsp;&nbsp;&nbsp; GS Mortgage Securities Corp. II Series <br> 2024-70P, 5.89%, 03/10/2041<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3282225 |
|  | GS Mortgage Securities Trust |  |
| 6119578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-GC45, 0.73%, <br> 02/13/2053<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 112588 |
| 717863 | &nbsp;&nbsp;&nbsp; Series 2016-GS2, 3.05%, 05/10/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 716788 |
| 2440000 | &nbsp;&nbsp;&nbsp; Series 2017-GS7, 3.43%, 08/10/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2410331 |
| 710000 | &nbsp;&nbsp;&nbsp; GS REFT Issuer Ltd. Series 2026-FL1, <br> 5.31%, 04/19/2043, 1 mo. USD Term <br> SOFR + 1.65%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 710441 |
| 686535 | &nbsp;&nbsp;&nbsp; HIH Trust Series 2024-61P, 6.00%, <br> 10/15/2041, 1 mo. USD Term SOFR + <br> 2.34%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 687178 |
|  | HTL Commercial Mortgage Trust |  |
| 910000 | &nbsp;&nbsp;&nbsp; Series 2024-T53, 6.77%, 05/10/2039<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 917490 |
| 500000 | &nbsp;&nbsp;&nbsp; Series 2024-T53, 7.32%, 05/10/2039<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 505401 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** |
|  | **Commercial Mortgage-Backed Securities - 6.4% - (continued)** | **Commercial Mortgage-Backed Securities - 6.4% - (continued)** |
|  | INT Commercial Mortgage Trust |  |
| $1050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-PLAZA, 5.04%, <br> 11/05/2037<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1048943 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-PLAZA, 5.34%, <br> 11/05/2037<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 200353 |
|  | &nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial Mortgage <br> Securities Trust |  |
| 415000 | &nbsp;&nbsp;&nbsp; Series 2020-NNN, 2.81%, 01/16/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 373504 |
| 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-OMNI, 5.99%, <br> 10/05/2039<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 300494 |
| 2050000 | &nbsp;&nbsp;&nbsp; JPMCC Commercial Mortgage Securities <br> Trust Series 2017-JP5, 3.72%, <br> 03/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2039748 |
| 270000 | &nbsp;&nbsp;&nbsp; JW Commercial Mortgage Trust Series <br> 2026-MRCO, 5.35%, 06/15/2039, 1 mo. <br> USD Term SOFR + 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 269459 |
| 4705000 | &nbsp;&nbsp;&nbsp; KRE Commercial Mortgage Trust Series <br> 2026-ICNA, 5.50%, 05/15/2043, 1 mo. <br> USD Term SOFR + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4716763 |
| 1430000 | &nbsp;&nbsp;&nbsp; LBTY Commercial Mortgage Trust Series <br> 2026-225L, 5.05%, 02/10/2043<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1411743 |
| 2675000 | &nbsp;&nbsp;&nbsp; LEX Trust Series 2026-450, 5.35%, <br> 03/15/2043, 1 mo. USD Term SOFR + <br> 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2668331 |
| 2740000 | &nbsp;&nbsp;&nbsp; MAD Commercial Mortgage Trust Series <br> 2025-11MD, 5.26%, 10/15/2042<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2736015 |
| 1300000 | &nbsp;&nbsp;&nbsp; MF1 Ltd. Series 2022-FL8, 5.41%, <br> 02/19/2037, 1 mo. USD Term SOFR + <br> 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1298002 |
|  | Morgan Stanley Capital I Trust |  |
| 3457702 | &nbsp;&nbsp;&nbsp; Series 2017-H1, 1.44%, 06/15/2050<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 33254 |
| 2460000 | &nbsp;&nbsp;&nbsp; Series 2014-150E, 3.91%, 09/09/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2313283 |
| 1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-230P, 5.22%, 12/15/2038, <br> 1 mo. USD Term SOFR + 1.56%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1269000 |
| 1924936 | &nbsp;&nbsp;&nbsp; MSWF Commercial Mortgage Trust Series <br> 2023-2, 1.15%, 12/15/2056<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 102596 |
|  | MTN Commercial Mortgage Trust |  |
| 445000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-LPFX, 5.46%, <br> 05/15/2043<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 445261 |
| 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-LPFX, 5.76%, <br> 05/15/2043<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 300176 |
| 839000 | &nbsp;&nbsp;&nbsp; Natixis Commercial Mortgage Securities <br> Trust Series 2018-SOX, 4.93%, <br> 06/17/2038<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 812715 |
| 340000 | &nbsp;&nbsp;&nbsp; NRTH Commercial Mortgage Trust Series <br> 2025-PARK, 5.30%, 10/15/2040, 1 mo. <br> USD Term SOFR + 1.64%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 339364 |
|  | NYC Commercial Mortgage Trust |  |
| 610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-1PARK, 4.91%, 02/15/2043, <br> 1 mo. USD Term SOFR + 1.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 609428 |
| 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-1PARK, 5.16%, 02/15/2043, <br> 1 mo. USD Term SOFR + 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 259999 |
| 2455000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-300P, 5.18%, <br> 07/13/2042<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2446476 |
| 3560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-3BP, 5.35%, 02/15/2042, <br> 1 mo. USD Term SOFR + 1.69%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3553325 |
| 3165000 | &nbsp;&nbsp;&nbsp; RFR Trust Series 2025-SGRM, 5.86%, <br> 03/11/2041<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3190003 |
| 1920000 | &nbsp;&nbsp;&nbsp; SHOPS Commercial Mortgage Trust Series <br> 2026-CSTL, 4.97%, 05/15/2039<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1920000 |
| 5550000 | &nbsp;&nbsp;&nbsp; SHR Trust Series 2024-LXRY, 6.10%, <br> 10/15/2041, 1 mo. USD Term SOFR + <br> 2.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5548266 |

---

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

69 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** |
|  | **Commercial Mortgage-Backed Securities - 6.4% - (continued)** | **Commercial Mortgage-Backed Securities - 6.4% - (continued)** |
| $975000 | &nbsp;&nbsp;&nbsp; SPGN Trust Series 2026-TFLM, 5.05%, <br> 02/15/2041, 1 mo. USD Term SOFR + <br> 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $971039 |
| 630000 | &nbsp;&nbsp;&nbsp; TEXAS Commercial Mortgage Trust Series <br> 2025-TWR, 5.25%, 04/15/2042, 1 mo. <br> USD Term SOFR + 1.59%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 627638 |
|  | Wells Fargo Commercial Mortgage Trust |  |
| 13128536 | &nbsp;&nbsp;&nbsp; Series 2024-C63, 1.21%, 08/15/2057<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 886969 |
| 525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-1250B, 5.14%, <br> 03/10/2041<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 519230 |
|  | Wells Fargo NA |  |
| 11198561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-BNK39, 0.52%, <br> 02/15/2055<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 230088 |
| 5598921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2019-BN22, 0.69%, <br> 11/15/2062<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100493 |
| 13755464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2019-BN24, 0.75%, <br> 11/15/2062<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 279532 |
| 14845005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2018-BN10, 0.83%, <br> 02/15/2061<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 141501 |
| 5610154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2017-BNK8, 0.84%, <br> 11/15/2050<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 39584 |
| 2875351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2017-BNK9, 0.85%, <br> 11/15/2054<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25295 |
| 10364275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-BN25, 0.98%, <br> 01/15/2063<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 265176 |
| 3368758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2019-BN18, 1.02%, <br> 05/15/2062<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 79555 |
| 9816339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-BNK47, 1.04%, <br> 06/15/2057<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 514446 |
| 2540548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2023-5YR4, 1.26%, <br> 12/15/2056<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 53739 |
| 7985781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2023-BNK45, 1.28%, <br> 02/15/2056<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 427288 |
| 12127807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-BNK48, 1.35%, <br> 10/15/2057<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 927860 |
| 7015684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-BN28, 1.87%, <br> 03/15/2063<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 435129 |
| 1790000 | &nbsp;&nbsp;&nbsp; Series 2017-BNK7, 3.44%, 09/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 1765151 |
| 1440000 | &nbsp;&nbsp;&nbsp; Series 2019-BN18, 3.58%, 05/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 1387591 |
| 2994000 | &nbsp;&nbsp;&nbsp; Series 2026-5YR20, 5.54%, 02/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 3009311 |
| 2140000 | &nbsp;&nbsp;&nbsp; WHARF Commercial Mortgage Trust Series <br> 2025-DC, 5.53%, 07/15/2040<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2177643 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 143276584 |
|  | **Other Asset-Backed Securities - 5.5%** | **Other Asset-Backed Securities - 5.5%** |
| 35651 | &nbsp;&nbsp;&nbsp; AASET Trust Series 2020-1A, 3.35%, <br> 01/16/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 35410 |
| 1420000 | &nbsp;&nbsp;&nbsp; Aligned Data Centers Issuer LLC Series <br> 2023-1A, 6.00%, 08/17/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1423602 |
|  | AMSR Trust |  |
| 3559889 | &nbsp;&nbsp;&nbsp; Series 2021-SFR4, 2.12%, 12/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3508522 |
| 1405000 | &nbsp;&nbsp;&nbsp; Series 2024-SFR2, 4.15%, 11/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1370725 |
| 505000 | &nbsp;&nbsp;&nbsp; Amur Equipment Finance Receivables <br> XIII LLC Series 2024-1A, 5.37%, <br> 01/21/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 511804 |
| 2795000 | &nbsp;&nbsp;&nbsp; Ares XLIII CLO Ltd. Series 2017-43A, <br> 5.37%, 01/15/2038, 3 mo. USD Term <br> SOFR + 1.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2804953 |
| 1181886 | &nbsp;&nbsp;&nbsp; Auxilior Term Funding LLC Series 2024-1A, <br> 5.49%, 07/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1195874 |
|  | Bain Capital Credit CLO Ltd. |  |
| 1875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-2A, 5.08%, 07/19/2034, <br> 3 mo. USD Term SOFR + 1.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1874970 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 5.5% - (continued)** | **Other Asset-Backed Securities - 5.5% - (continued)** |
| $2235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-5A, 5.42%, 01/24/2037, <br> 3 mo. USD Term SOFR + 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $2219397 |
| 1300000 | &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO XXXI Ltd. <br> Series 2023-31A, 5.42%, 04/25/2038, <br> 3 mo. USD Term SOFR + 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1305156 |
| 400000 | &nbsp;&nbsp;&nbsp; Blue Owl Asset Leasing Trust LLC Series <br> 2024-1A, 5.41%, 03/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 402950 |
| 3730000 | &nbsp;&nbsp;&nbsp; CBAM Ltd. Series 2017-2A, 5.79%, <br> 07/17/2034, 3 mo. USD Term SOFR + <br> 2.11%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3735599 |
|  | CF Hippolyta Issuer LLC |  |
| 248985 | &nbsp;&nbsp;&nbsp; Series 2021-1A, 1.53%, 03/15/2061<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 201023 |
| 584770 | &nbsp;&nbsp;&nbsp; Series 2020-1, 1.69%, 07/15/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 486740 |
| 193202 | &nbsp;&nbsp;&nbsp; Series 2021-1A, 1.98%, 03/15/2061<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115549 |
| 810659 | &nbsp;&nbsp;&nbsp; Series 2020-1, 1.99%, 07/15/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 662082 |
| 375748 | &nbsp;&nbsp;&nbsp; Series 2022-1A, 5.97%, 08/15/2062<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 373447 |
|  | Commercial Equipment Finance LLC |  |
| 2532546 | &nbsp;&nbsp;&nbsp; Series 2025-1A, 4.83%, 05/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2538766 |
| 460373 | &nbsp;&nbsp;&nbsp; Series 2024-1A, 5.97%, 07/16/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 462697 |
| 5110000 | &nbsp;&nbsp;&nbsp; CTM CLO Ltd. Series 2025-1A, 5.17%, <br> 07/15/2038, 3 mo. USD Term SOFR + <br> 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5125110 |
|  | Domino's Pizza Master Issuer LLC |  |
| 4554218 | &nbsp;&nbsp;&nbsp; Series 2021-1A, 2.66%, 04/25/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4317967 |
| 3628398 | &nbsp;&nbsp;&nbsp; Series 2021-1A, 3.15%, 04/25/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3289031 |
| 667200 | &nbsp;&nbsp;&nbsp; Series 2019-1A, 3.67%, 10/25/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 640471 |
| 1215000 | &nbsp;&nbsp;&nbsp; Elmwood CLO 23 Ltd. Series 2023-2A, <br> 5.43%, 04/16/2036, 3 mo. USD Term <br> SOFR + 1.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1216091 |
| 4000000 | &nbsp;&nbsp;&nbsp; Elmwood CLO I Ltd. Series 2019-1A, <br> 5.28%, 04/20/2037, 3 mo. USD Term <br> SOFR + 1.60%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3956872 |
|  | FirstKey Homes Trust |  |
| 1762100 | &nbsp;&nbsp;&nbsp; Series 2021-SFR2, 1.38%, 09/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1741131 |
| 1437997 | &nbsp;&nbsp;&nbsp; Series 2021-SFR3, 2.14%, 12/17/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1415919 |
| 645481 | &nbsp;&nbsp;&nbsp; Series 2022-SFR1, 4.15%, 05/19/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 641621 |
| 450000 | &nbsp;&nbsp;&nbsp; GreatAmerica Leasing Receivables <br> Funding LLC Series 2024-1, 5.18%, <br> 12/16/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 455267 |
|  | GreenSky Home Improvement Issuer Trust |  |
| 260000 | &nbsp;&nbsp;&nbsp; Series 2025-2A, 5.02%, 06/25/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 262160 |
| 815000 | &nbsp;&nbsp;&nbsp; Series 2025-2A, 5.07%, 06/25/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 812541 |
| 2445000 | &nbsp;&nbsp;&nbsp; Home Re Ltd. Series 2026-1, 5.80%, <br> 01/25/2036, 30 day USD SOFR Average <br> + 2.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2449998 |
| 2140000 | &nbsp;&nbsp;&nbsp; Jersey Mike's Funding LLC Series 2026-1A, <br> 4.95%, 02/15/2056<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2125039 |
| 1890000 | &nbsp;&nbsp;&nbsp; Magnetite XXXI Ltd. Series 2021-31A, <br> 5.22%, 07/15/2034, 3 mo. USD Term <br> SOFR + 1.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1884882 |
| 2798179 | &nbsp;&nbsp;&nbsp; MAPS Trust Series 2026-1A, 5.20%, <br> 01/15/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2755551 |
|  | NMEF Funding LLC |  |
| 372408 | &nbsp;&nbsp;&nbsp; Series 2025-B, 4.64%, 01/18/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 373341 |
| 1595000 | &nbsp;&nbsp;&nbsp; Series 2025-B, 4.73%, 01/18/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1596218 |
| 650000 | &nbsp;&nbsp;&nbsp; Palmer Square Loan Funding Ltd. Series <br> 2024-3A, 5.11%, 08/08/2032, 3 mo. USD <br> Term SOFR + 1.45%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 649085 |
|  | Progress Residential Trust |  |
| 2696282 | &nbsp;&nbsp;&nbsp; Series 2025-SFR1, 3.40%, 02/17/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2559787 |
| 2320000 | &nbsp;&nbsp;&nbsp; Series 2026-SFR1, 4.00%, 02/17/2043<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2190992 |
| 1716651 | &nbsp;&nbsp;&nbsp; Series 2022-SFR4, 4.44%, 05/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1692575 |
| 425205 | &nbsp;&nbsp;&nbsp; Series 2022-SFR5, 4.45%, 06/17/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 423239 |

---

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

70 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** |
|  | **Other Asset-Backed Securities - 5.5% - (continued)** | **Other Asset-Backed Securities - 5.5% - (continued)** |
| $735519 | &nbsp;&nbsp;&nbsp; Series 2022-SFR7, 4.75%, 10/27/2039<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $733995 |
| 3875000 | &nbsp;&nbsp;&nbsp; Rad CLO 12 Ltd. Series 2021-12A, 4.98%, <br> 07/30/2040, 3 mo. USD Term SOFR + <br> 1.32%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3882940 |
|  | Retained Vantage Data Centers Issuer LLC |  |
| 2350000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, 4.99%, 09/15/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2305468 |
| 2610000 | &nbsp;&nbsp;&nbsp; Series 2023-1A, 5.00%, 09/15/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2599764 |
| 2950000 | &nbsp;&nbsp;&nbsp; RR 23 Ltd. Series 2022-23A, 5.32%, <br> 07/15/2037, 3 mo. USD Term SOFR + <br> 1.65%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2955475 |
| 1185000 | &nbsp;&nbsp;&nbsp; RR 26 Ltd. Series 2023-26A, 5.17%, <br> 04/15/2038, 3 mo. USD Term SOFR + <br> 1.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1184941 |
|  | Stack Infrastructure Issuer LLC |  |
| 1480000 | &nbsp;&nbsp;&nbsp; Series 2023-2A, 5.90%, 07/25/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1482777 |
| 855000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, 5.90%, 03/25/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 860865 |
| 1163341 | &nbsp;&nbsp;&nbsp; Stream Innovations Issuer Trust Series <br> 2025-1A, 5.05%, 09/15/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1164250 |
| 759812 | &nbsp;&nbsp;&nbsp; Sunnova Hestia II Issuer LLC Series <br> 2024-GRID1, 5.63%, 07/20/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 737525 |
| 1135000 | &nbsp;&nbsp;&nbsp; Symphony CLO 52 Ltd. Series 2025-52A, <br> 5.52%, 01/20/2036, 3 mo. USD Term <br> SOFR + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1135048 |
|  | Taco Bell Funding LLC |  |
| 1675163 | &nbsp;&nbsp;&nbsp; Series 2021-1A, 2.54%, 08/25/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1455206 |
| 1733550 | &nbsp;&nbsp;&nbsp; Series 2018-1A, 4.94%, 11/25/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1727386 |
| 1445000 | &nbsp;&nbsp;&nbsp; Texas Debt Capital CLO Ltd. Series <br> 2023-1A, 5.33%, 07/20/2038, 3 mo. USD <br> Term SOFR + 1.65%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1448738 |
|  | Tricon Residential Trust |  |
| 2070330 | &nbsp;&nbsp;&nbsp; Series 2024-SFR4, 4.30%, 11/17/2041<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2033716 |
| 2030479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-SFR1, 4.75%, 03/17/2042, <br> 1 mo. USD Term SOFR + 1.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2026672 |
| 637980 | &nbsp;&nbsp;&nbsp; Series 2024-SFR2, 4.75%, 06/17/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 635405 |
| 2823117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-SFR1, 4.76%, 02/17/2043, <br> 1 mo. USD Term SOFR + 1.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2823600 |
| 764936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-SFR1, 5.01%, 02/17/2043, <br> 1 mo. USD Term SOFR + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 764241 |
| 2020000 | &nbsp;&nbsp;&nbsp; Vantage Data Centers Issuer LLC Series <br> 2024-1A, 5.10%, 09/15/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1984998 |
| 1890000 | &nbsp;&nbsp;&nbsp; Vantage Data Centers LLC Series 2020-2A, <br> 1.99%, 09/15/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1810126 |
| 1865000 | &nbsp;&nbsp;&nbsp; VB-S1 Issuer LLC Series 2024-1A, 5.59%, <br> 05/15/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1878225 |
| 2270000 | &nbsp;&nbsp;&nbsp; Venture 42 CLO Ltd. Series 2021-42A, <br> 5.06%, 04/15/2034, 3 mo. USD Term <br> SOFR + 1.39%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2270520 |
|  | Wendy's Funding LLC |  |
| 2055430 | &nbsp;&nbsp;&nbsp; Series 2021-1A, 2.37%, 06/15/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1901045 |
| 3166081 | &nbsp;&nbsp;&nbsp; Series 2021-1A, 2.78%, 06/15/2051<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2796071 |
| 1042850 | &nbsp;&nbsp;&nbsp; Series 2018-1A, 3.88%, 03/15/2048<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1020684 |
| 2608375 | &nbsp;&nbsp;&nbsp; Series 2022-1A, 4.24%, 03/15/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2537651 |
| 745746 | &nbsp;&nbsp;&nbsp; Series 2022-1A, 4.54%, 03/15/2052<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 705974 |
|  | Wingstop Funding LLC |  |
| 2758000 | &nbsp;&nbsp;&nbsp; Series 2020-1A, 2.84%, 12/05/2050<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2673691 |
| 960000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, 5.86%, 12/05/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 973971 |
| 2660000 | &nbsp;&nbsp;&nbsp; Zayo Issuer LLC Series 2025-1A, 5.65%, <br> 03/20/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2682791 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 122997913 |
|  | **Whole Loan Collateral CMO - 7.4%** | **Whole Loan Collateral CMO - 7.4%** |
| 250218 | &nbsp;&nbsp;&nbsp; A&D Mortgage Trust Series 2026-NQM1, <br> 5.11%, 02/25/2071<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 247792 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** |
|  | **Whole Loan Collateral CMO - 7.4% - (continued)** | **Whole Loan Collateral CMO - 7.4% - (continued)** |
| $197528 | &nbsp;&nbsp;&nbsp; Ajax Mortgage Loan Trust Series 2021-C, <br> 6.12%, 01/25/2061<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $197691 |
|  | Angel Oak Mortgage Trust |  |
| 318201 | &nbsp;&nbsp;&nbsp; Series 2021-1, 0.91%, 01/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 281661 |
| 839442 | &nbsp;&nbsp;&nbsp; Series 2021-5, 0.95%, 07/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 723380 |
| 128282 | &nbsp;&nbsp;&nbsp; Series 2020-R1, 0.99%, 04/25/2053<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 123988 |
| 327626 | &nbsp;&nbsp;&nbsp; Series 2021-2, 0.99%, 04/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 286406 |
| 2083723 | &nbsp;&nbsp;&nbsp; Series 2021-3, 1.07%, 05/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1809690 |
| 357659 | &nbsp;&nbsp;&nbsp; Series 2021-4, 1.24%, 01/20/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 304411 |
| 1683105 | &nbsp;&nbsp;&nbsp; Series 2021-6, 1.46%, 09/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1421469 |
| 636210 | &nbsp;&nbsp;&nbsp; Series 2021-8, 1.82%, 11/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 572429 |
|  | BINOM Mortgage Loan Trust |  |
| 1967000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NQM1, 5.06%, <br> 02/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1965331 |
| 380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NQM1, 5.31%, <br> 02/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 379672 |
| 295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NQM1, 5.47%, <br> 02/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 294741 |
|  | BINOM Securitization Trust |  |
| 377311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-INV1, 2.03%, <br> 06/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 346807 |
| 2092921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-INV1, 4.44%, <br> 08/25/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2031631 |
|  | BRAVO Residential Funding Trust |  |
| 149803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-NQM1, 0.94%, <br> 02/25/2049<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 140733 |
| 6611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-NQM2, 0.97%, <br> 03/25/2060<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6471 |
| 250544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NQM1, 5.10%, <br> 12/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 248680 |
| 1726994 | &nbsp;&nbsp;&nbsp; CHNGE Mortgage Trust Series 2022-2, <br> 4.76%, 03/25/2067<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1695310 |
|  | COLT Mortgage Loan Trust |  |
| 142970 | &nbsp;&nbsp;&nbsp; Series 2021-2R, 0.80%, 07/27/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 129499 |
| 513615 | &nbsp;&nbsp;&nbsp; Series 2021-1, 0.91%, 06/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 447423 |
| 3629591 | &nbsp;&nbsp;&nbsp; Series 2021-3, 0.96%, 09/27/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3040731 |
| 668043 | &nbsp;&nbsp;&nbsp; Series 2021-2, 1.34%, 08/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 570804 |
| 2983502 | &nbsp;&nbsp;&nbsp; Series 2021-4, 1.40%, 10/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2557204 |
| 1644988 | &nbsp;&nbsp;&nbsp; Series 2022-1, 2.28%, 12/27/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1511873 |
| 1747608 | &nbsp;&nbsp;&nbsp; Series 2026-1, 4.76%, 02/25/2071<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1735251 |
| 447474 | &nbsp;&nbsp;&nbsp; Series 2026-1, 4.96%, 02/25/2071<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 443233 |
| 498614 | &nbsp;&nbsp;&nbsp; Series 2026-1, 5.11%, 02/25/2071<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 493806 |
|  | CSMC Trust |  |
| 374973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-AFC1, 0.83%, <br> 03/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 311381 |
| 551553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-NQM5, 0.94%, <br> 05/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 455618 |
| 844583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-NQM4, 1.10%, <br> 05/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 737427 |
| 705116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-NQM8, 2.84%, <br> 10/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 646063 |
| 2136990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-NQM1, 3.27%, <br> 11/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1936332 |
| 363390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-RPL4, 4.15%, <br> 12/27/2060<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 360325 |
| 226910 | &nbsp;&nbsp;&nbsp; Deephaven Residential Mortgage Trust <br> Series 2021-2, 0.90%, 04/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 202452 |
|  | Ellington Financial Mortgage Trust |  |
| 85485 | &nbsp;&nbsp;&nbsp; Series 2021-1, 0.80%, 02/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 74666 |
| 245748 | &nbsp;&nbsp;&nbsp; Series 2021-2, 0.93%, 06/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 207970 |
| 1901931 | &nbsp;&nbsp;&nbsp; Series 2022-1, 2.21%, 01/25/2067<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1685527 |
| 1339613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-INV5, 5.38%, <br> 12/25/2070<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1335986 |

---

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

71 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** |
|  | **Whole Loan Collateral CMO - 7.4% - (continued)** | **Whole Loan Collateral CMO - 7.4% - (continued)** |
|  | &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. <br> Seasoned Credit Risk Transfer Trust |  |
| $522175 | &nbsp;&nbsp;&nbsp; Series 2020-1, 2.50%, 08/25/2059 | &nbsp;&nbsp;&nbsp;&nbsp; $439063 |
| 202249 | &nbsp;&nbsp;&nbsp; Series 2018-3, 3.50%, 08/25/2057<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 196866 |
| 425785 | &nbsp;&nbsp;&nbsp; Series 2018-2, 3.50%, 11/25/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 406556 |
| 1144597 | &nbsp;&nbsp;&nbsp; Series 2019-1, 3.50%, 07/25/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 1082136 |
| 228455 | &nbsp;&nbsp;&nbsp; Series 2019-2, 3.50%, 08/25/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 214925 |
| 181748 | &nbsp;&nbsp;&nbsp; Series 2019-2, 3.50%, 08/26/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 175105 |
| 1535190 | &nbsp;&nbsp;&nbsp; Series 2019-3, 3.50%, 10/25/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 1423307 |
|  | &nbsp;&nbsp;&nbsp; Federal National Mortgage Association <br> Connecticut Avenue Securities Trust |  |
| 3700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-R01, 5.00%, 01/25/2046, 30 <br> day USD SOFR Average + 1.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3693353 |
| 1940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-R03, 5.19%, 04/25/2046, 30 <br> day USD SOFR Average + 1.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1943638 |
| 430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-R01, 5.45%, 01/25/2044, 30 <br> day USD SOFR Average + 1.80%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 432952 |
| 46434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2018-C02, 5.96%, 08/25/2030, 30 <br> day USD SOFR Average + 2.31%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 47016 |
| 555800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-R01, 6.75%, 10/25/2041, 30 <br> day USD SOFR Average + 3.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 561216 |
| 1309000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-R01, 6.80%, 12/25/2041, 30 <br> day USD SOFR Average + 3.15%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1325179 |
| 3885000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-R02, 8.15%, 01/25/2042, 30 <br> day USD SOFR Average + 4.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3973617 |
| 1395000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-R04, 8.90%, 03/25/2042, 30 <br> day USD SOFR Average + 5.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1443825 |
| 1545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-R03, 9.90%, 03/25/2042, 30 <br> day USD SOFR Average + 6.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1613073 |
|  | GCAT Trust |  |
| 388958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-NQM1, 0.87%, <br> 01/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 345322 |
| 612759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-NQM3, 1.09%, <br> 05/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 538834 |
| 1004083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-NQM4, 1.09%, <br> 08/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 849073 |
| 413394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-NQM7, 1.92%, <br> 08/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 384808 |
| 6431490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NQM1, 5.19%, <br> 12/25/2070<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6378100 |
|  | GS Mortgage-Backed Securities Trust |  |
| 1375899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NQM1, 4.87%, <br> 03/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1367941 |
| 425105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NQM1, 5.23%, <br> 03/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 423383 |
|  | Imperial Fund Mortgage Trust |  |
| 509762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-NQM2, 1.07%, <br> 09/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 427790 |
| 2052943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-NQM2, 4.64%, <br> 03/25/2067<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1957199 |
| 835000 | &nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust Series <br> 2026-LTV1, 5.42%, 09/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 833898 |
|  | Legacy Mortgage Asset Trust |  |
| 261595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-GS4, 5.65%, <br> 11/25/2060<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 258622 |
| 345384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-GS2, 5.75%, <br> 04/25/2061<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 342013 |
| 501617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-GS3, 5.75%, <br> 07/25/2061<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 501723 |
| 379323 | &nbsp;&nbsp;&nbsp; MetLife Securitization Trust Series 2018-1A, <br> 3.75%, 03/25/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 367638 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** |
|  | **Whole Loan Collateral CMO - 7.4% - (continued)** | **Whole Loan Collateral CMO - 7.4% - (continued)** |
|  | MFA Trust |  |
| $28551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-NQM3, 1.01%, <br> 01/26/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $27459 |
| 352001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-NQM2, 1.03%, <br> 11/25/2064<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 317097 |
|  | &nbsp;&nbsp;&nbsp; Morgan Stanley Residential Mortgage Loan <br> Trust |  |
| 3975390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-SPL1, 4.25%, <br> 02/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3870635 |
| 2413043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-DSC1, 4.77%, <br> 01/25/2071<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2392666 |
| 352279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NQM1, 5.03%, <br> 12/25/2070<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 349229 |
| 2995000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NQM4, 5.08%, <br> 03/25/2071<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2985281 |
| 1090468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-DSC1, 5.17%, <br> 01/25/2071<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1081263 |
| 1088000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NQM4, 5.40%, <br> 03/25/2071<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1084503 |
| 1700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NQM4, 5.55%, <br> 03/25/2071<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1694553 |
|  | New Residential Mortgage Loan Trust |  |
| 246933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-NQ1R, 0.94%, <br> 07/25/2055<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 226531 |
| 1827110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-NQM3, 1.16%, <br> 11/27/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1656063 |
| 290034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2018-RPL1, 3.50%, <br> 12/25/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 281766 |
| 243321 | &nbsp;&nbsp;&nbsp; Series 2019-1A, 3.75%, 09/25/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 229611 |
| 185717 | &nbsp;&nbsp;&nbsp; Series 2017-3A, 4.00%, 04/25/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 179340 |
| 201924 | &nbsp;&nbsp;&nbsp; Series 2017-6A, 4.00%, 08/27/2057<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 195865 |
| 73245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2018-4A, 4.52%, 01/25/2048, <br> 1 mo. USD Term SOFR + 0.86%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 72297 |
| 1853583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-NQM7, 5.01%, <br> 10/26/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1846191 |
| 357410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NQM1, 5.18%, <br> 11/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 353601 |
| 2197115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-NQM7, 5.37%, <br> 10/26/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2182457 |
| 918724 | &nbsp;&nbsp;&nbsp; NMLT Trust Series 2021-INV1, 1.19%, <br> 05/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 807471 |
|  | OBX Trust |  |
| 567186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-NQM1, 1.07%, <br> 02/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 505391 |
| 1321673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NQM2, 4.82%, <br> 12/01/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1314453 |
| 2325165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NQM2, 5.04%, <br> 12/01/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2306844 |
| 1576217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NQM2, 5.14%, <br> 12/01/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1561691 |
| 870000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NQM6, 5.32%, <br> 04/26/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 867669 |
| 1659000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NQM6, 5.42%, <br> 04/26/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1654539 |
| 1720671 | &nbsp;&nbsp;&nbsp; OLIT Trust Series 2025-HB2, 3.00%, <br> 11/25/2038<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1623459 |
|  | Pretium Mortgage Credit Partners LLC |  |
| 4508469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-RPL6, 3.85%, <br> 09/25/2069<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4428379 |
| 3838389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-RPL1, 4.00%, <br> 07/25/2069<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3740398 |
| 2682313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-RPL3, 4.15%, <br> 04/25/2065<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2606543 |

---

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

72 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** |
|  | **Whole Loan Collateral CMO - 7.4% - (continued)** | **Whole Loan Collateral CMO - 7.4% - (continued)** |
| $1440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-RPL1, 4.15%, <br> 01/25/2070<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1346574 |
| 5813379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-NPL11, 5.19%, <br> 10/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5817963 |
| 2256364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-NPL14, 5.27%, <br> 12/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2241577 |
| 2911376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-NPL7, 5.66%, <br> 07/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2895858 |
| 2750397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-NPL8, 5.73%, <br> 08/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2757970 |
| 4529117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-NPL6, 5.74%, <br> 06/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4534869 |
| 685000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NPL3, 6.22%, <br> 02/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 677649 |
| 487482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NPL1, 6.54%, <br> 01/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 485095 |
| 825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-NPL2, 6.54%, <br> 02/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 822158 |
| 1725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-NPL14, 6.78%, <br> 12/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1703754 |
|  | PRPM LLC |  |
| 3744827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-RPL2, 3.75%, <br> 04/25/2055<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3649120 |
| 1701528 | &nbsp;&nbsp;&nbsp; Series 2025-7, 5.50%, 08/25/2030<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1700740 |
| 506321 | &nbsp;&nbsp;&nbsp; Series 2024-6, 5.70%, 11/25/2029<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 502956 |
| 979493 | &nbsp;&nbsp;&nbsp; Series 2025-5, 5.73%, 07/25/2030<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 974810 |
| 2481806 | &nbsp;&nbsp;&nbsp; Series 2025-6, 5.77%, 08/25/2028<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2465940 |
| 1398486 | &nbsp;&nbsp;&nbsp; Series 2024-7, 5.87%, 11/25/2029<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1386206 |
| 4387497 | &nbsp;&nbsp;&nbsp; Series 2025-2, 6.47%, 05/25/2030<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4340867 |
| 2253000 | &nbsp;&nbsp;&nbsp; Series 2026-2, 6.47%, 02/25/2031<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2245680 |
|  | PRPM Trust |  |
| 591578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-RCF1, 4.85%, <br> 01/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 588359 |
| 405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2026-RCF1, 5.21%, <br> 01/25/2056<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 404225 |
| 461825 | &nbsp;&nbsp;&nbsp; Series 2025-3, 6.26%, 05/25/2030<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 461283 |
| 231206 | &nbsp;&nbsp;&nbsp; RCO VIII Mortgage LLC Series 2025-3, <br> 6.43%, 05/25/2030<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 231047 |
| 86715 | &nbsp;&nbsp;&nbsp; Residential Mortgage Loan Trust Series <br> 2021-1R, 0.86%, 01/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 84423 |
| 1036476 | &nbsp;&nbsp;&nbsp; SG Residential Mortgage Trust Series <br> 2021-1, 1.16%, 07/25/2061<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 855093 |
|  | Starwood Mortgage Residential Trust |  |
| 86227 | &nbsp;&nbsp;&nbsp; Series 2021-2, 0.94%, 05/25/2065<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 82647 |
| 712122 | &nbsp;&nbsp;&nbsp; Series 2021-3, 1.13%, 06/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 619050 |
| 1053756 | &nbsp;&nbsp;&nbsp; Series 2021-6, 1.92%, 11/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 931129 |
|  | Towd Point Mortgage Trust |  |
| 498115 | &nbsp;&nbsp;&nbsp; Series 2020-4, 1.75%, 10/25/2060<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 454432 |
| 489167 | &nbsp;&nbsp;&nbsp; Series 2019-4, 2.90%, 10/25/2059<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 469380 |
| 1838906 | &nbsp;&nbsp;&nbsp; Series 2021-R1, 2.92%, 11/30/2060<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1626101 |
| 14960 | &nbsp;&nbsp;&nbsp; Series 2018-5, 3.25%, 07/25/2058<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14864 |
| 309171 | &nbsp;&nbsp;&nbsp; TRK Trust Series 2021-INV1, 1.15%, <br> 07/25/2056<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 279409 |
|  | Verus Securitization Trust |  |
| 182257 | &nbsp;&nbsp;&nbsp; Series 2021-R2, 0.92%, 02/25/2064<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 174131 |
| 1468343 | &nbsp;&nbsp;&nbsp; Series 2021-4, 0.94%, 07/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1245485 |
| 3382457 | &nbsp;&nbsp;&nbsp; Series 2021-5, 1.01%, 09/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2918428 |
| 224078 | &nbsp;&nbsp;&nbsp; Series 2021-2, 1.03%, 02/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 205175 |
| 710528 | &nbsp;&nbsp;&nbsp; Series 2021-8, 2.82%, 11/25/2066<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 650944 |
| 1486031 | &nbsp;&nbsp;&nbsp; Series 2021-7, 2.83%, 10/25/2066<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1361635 |
| 1217319 | &nbsp;&nbsp;&nbsp; Series 2022-1, 3.72%, 01/25/2067<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1149345 |
| 2161438 | &nbsp;&nbsp;&nbsp; Series 2022-5, 3.80%, 04/25/2067<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2122481 |
| 1071685 | &nbsp;&nbsp;&nbsp; Series 2022-3, 5.13%, 02/25/2067<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1022963 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** | **ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.8% -** <br> **(continued)** |
|  | **Whole Loan Collateral CMO - 7.4% - (continued)** | **Whole Loan Collateral CMO - 7.4% - (continued)** |
| $140056 | &nbsp;&nbsp;&nbsp; VOLT C LLC Series 2021-NPL9, 5.99%, <br> 05/25/2051<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $138712 |
| 93483 | &nbsp;&nbsp;&nbsp; VOLT CII LLC Series 2021-NP11, 5.87%, <br> 08/25/2051<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 93007 |
| 24464 | &nbsp;&nbsp;&nbsp; VOLT XCV LLC Series 2021-NPL4, 6.24%, <br> 03/27/2051<sup>(1)(3)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24364 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 167111178 |
|  | &nbsp;&nbsp;&nbsp; Total Asset-Backed & Commercial <br> Mortgage-Backed Securities <br>(cost $470,853,704) | &nbsp;&nbsp;&nbsp;&nbsp; $466352452 |
| **CONVERTIBLE BONDS - 0.0%** | **CONVERTIBLE BONDS - 0.0%** | **CONVERTIBLE BONDS - 0.0%** |
|  | **Commercial Banks - 0.0%** | **Commercial Banks - 0.0%** |
| EUR <br> 800,000<br>| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Investor Services & Banking <br> Luxembourg SA 6.53%, 12/15/2050, 3 <br> mo. EURIBOR + 4.50%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $630736 |
|  | **Electrical Components & Equipment - 0.0%** | **Electrical Components & Equipment - 0.0%** |
| 100000 | Schneider Electric SE 1.25%, 09/23/2033<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 125776 |
|  | &nbsp;&nbsp;&nbsp; Total Convertible Bonds <br>(cost $720,511) | &nbsp;&nbsp;&nbsp;&nbsp; $756512 |
| **CORPORATE BONDS - 18.2%** | **CORPORATE BONDS - 18.2%** | **CORPORATE BONDS - 18.2%** |
|  | **Advertising - 0.0%** | **Advertising - 0.0%** |
| $1000000 | &nbsp;&nbsp;&nbsp; Outfront Media Capital LLC/Outfront Media <br> Capital Corp. 7.38%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1045880 |
|  | **Aerospace & Defense - 0.2%** | **Aerospace & Defense - 0.2%** |
|  | Boeing Co. |  |
| 427000 | &nbsp;&nbsp;&nbsp; 2.95%, 02/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 403539 |
| 330000 | &nbsp;&nbsp;&nbsp; 3.20%, 03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 318517 |
| 20000 | &nbsp;&nbsp;&nbsp; 3.50%, 03/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 16141 |
| 35000 | &nbsp;&nbsp;&nbsp; 3.63%, 03/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 24507 |
| 20000 | &nbsp;&nbsp;&nbsp; 3.65%, 03/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 14133 |
| 85000 | &nbsp;&nbsp;&nbsp; 3.85%, 11/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 61357 |
| 10000 | &nbsp;&nbsp;&nbsp; 3.90%, 05/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7348 |
| 2395000 | &nbsp;&nbsp;&nbsp; 5.15%, 05/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2433734 |
| 277000 | &nbsp;&nbsp;&nbsp; 5.71%, 05/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 279683 |
| 10000 | &nbsp;&nbsp;&nbsp; 5.88%, 02/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10130 |
| 55000 | &nbsp;&nbsp;&nbsp; 5.93%, 05/01/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 53251 |
| 390000 | &nbsp;&nbsp;&nbsp; 6.39%, 05/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 416520 |
| 45000 | Hexcel Corp. 4.90%, 05/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 45024 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4083884 |
|  | **Agriculture - 0.3%** | **Agriculture - 0.3%** |
|  | BAT Capital Corp. |  |
| 191000 | &nbsp;&nbsp;&nbsp; 2.73%, 03/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 174723 |
| 26700 | &nbsp;&nbsp;&nbsp; 3.56%, 08/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 26419 |
| 425000 | &nbsp;&nbsp;&nbsp; 5.83%, 02/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 444632 |
| 25000 | &nbsp;&nbsp;&nbsp; 6.00%, 02/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 26451 |
| EUR <br> 220,000<br>| &nbsp;&nbsp;&nbsp; BAT International Finance PLC 4.13%, <br> 04/12/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 261334 |
| 235000 | &nbsp;&nbsp;&nbsp; Imperial Brands Finance Netherlands BV <br> 5.25%, 02/15/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 293008 |
|  | Philip Morris International, Inc. |  |
| 265000 | &nbsp;&nbsp;&nbsp; 3.25%, 06/06/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 304030 |
| $1145000 | &nbsp;&nbsp;&nbsp; 4.38%, 11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1147615 |
| 220000 | &nbsp;&nbsp;&nbsp; 4.38%, 04/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 218962 |
| 1040000 | &nbsp;&nbsp;&nbsp; 4.75%, 11/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1046198 |
| 320000 | &nbsp;&nbsp;&nbsp; 4.90%, 11/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 317936 |
| 1075000 | &nbsp;&nbsp;&nbsp; 5.13%, 02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1097892 |
| 1579000 | &nbsp;&nbsp;&nbsp; 5.13%, 02/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1614879 |
| 125000 | &nbsp;&nbsp;&nbsp; 5.38%, 02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 128562 |

---

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

73 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** |
|  | **Agriculture - 0.3% - (continued)** | **Agriculture - 0.3% - (continued)** |
| $361000 | &nbsp;&nbsp;&nbsp; 5.63%, 09/07/2033 | &nbsp;&nbsp;&nbsp;&nbsp; $377041 |
| 150000 | &nbsp;&nbsp;&nbsp; Turning Point Brands, Inc. 7.63%, <br> 03/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 154539 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7634221 |
|  | **Airlines - 0.0%** | **Airlines - 0.0%** |
| 350000 | &nbsp;&nbsp;&nbsp; American Airlines Pass-Through Trust <br> 5.25%, 05/10/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 349563 |
| 600000 | &nbsp;&nbsp;&nbsp; JetBlue Airways Corp./JetBlue Loyalty LP <br> 9.88%, 09/20/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 558821 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 908384 |
|  | **Auto Manufacturers - 0.0%** | **Auto Manufacturers - 0.0%** |
| 350000 | &nbsp;&nbsp;&nbsp; Hyundai Capital America 4.75%, <br> 04/06/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 350538 |
| EUR <br> 300,000<br>| &nbsp;&nbsp;&nbsp; Volkswagen Financial Services AG 3.63%, <br> 05/19/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 352264 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 702802 |
|  | **Auto Parts & Equipment - 0.1%** | **Auto Parts & Equipment - 0.1%** |
| $900000 | &nbsp;&nbsp;&nbsp; American Axle & Manufacturing, Inc. 6.38%, <br> 10/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 898392 |
| EUR <br> 1,130,000<br>| &nbsp;&nbsp;&nbsp; Clarios Global LP/Clarios U.S. Finance Co. <br> 4.75%, 06/15/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1324578 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2222970 |
|  | **Beverages - 0.3%** | **Beverages - 0.3%** |
|  | Bacardi Ltd./Bacardi-Martini BV |  |
| $172000 | &nbsp;&nbsp;&nbsp; 5.25%, 01/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 173743 |
| 535000 | &nbsp;&nbsp;&nbsp; 5.40%, 06/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 530228 |
|  | Keurig Dr. Pepper, Inc. |  |
| 1962000 | &nbsp;&nbsp;&nbsp; 2.25%, 03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1739748 |
| 215000 | &nbsp;&nbsp;&nbsp; 3.20%, 05/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 202302 |
| 700000 | &nbsp;&nbsp;&nbsp; 3.95%, 04/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 687487 |
| 995000 | &nbsp;&nbsp;&nbsp; 4.05%, 04/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 944492 |
| 65000 | &nbsp;&nbsp;&nbsp; 5.09%, 05/25/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 56177 |
| 885000 | &nbsp;&nbsp;&nbsp; 5.20%, 03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 895923 |
| 901000 | &nbsp;&nbsp;&nbsp; 5.30%, 03/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 898172 |
| EUR <br> 298,000<br>| &nbsp;&nbsp;&nbsp; Maple Parent Holdings Corp. 3.50%, <br> 03/26/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 349546 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6477818 |
|  | **Chemicals - 0.2%** | **Chemicals - 0.2%** |
|  | Celanese U.S. Holdings LLC |  |
| $500000 | &nbsp;&nbsp;&nbsp; 6.50%, 04/15/2030<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 511462 |
| 75000 | &nbsp;&nbsp;&nbsp; 7.00%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 78037 |
| 250000 | &nbsp;&nbsp;&nbsp; 7.38%, 02/15/2034<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 261746 |
| EUR <br> 1,000,000<br>| &nbsp;&nbsp;&nbsp; Itelyum Regeneration SpA 5.75%, <br> 04/15/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1182054 |
| $215000 | &nbsp;&nbsp;&nbsp; OCP SA 6.74%, 04/22/2031, (6.74% fixed <br> rate until 04/22/2031; 5 yr. USD CMT + <br> 2.75% thereafter)<sup>(1)(2)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 214068 |
|  | Olympus Water U.S. Holding Corp. |  |
| EUR <br> 150,000<br>| &nbsp;&nbsp;&nbsp; 3.88%, 10/01/2028<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 172698 |
| $1310000 | &nbsp;&nbsp;&nbsp; 6.25%, 10/01/2029<sup>(1)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1280439 |
| 700000 | Tronox, Inc. 4.63%, 03/15/2029<sup>(1)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 585806 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4286310 |
|  | **Commercial Banks - 2.8%** | **Commercial Banks - 2.8%** |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; AIB Group PLC 6.00%, 07/14/2031, (6.00% <br> fixed rate until 07/14/2031; 5 yr. <br> EURIBOR ICE Swap + 3.71% <br> thereafter)<sup>(2)(5)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 238526 |
| 100000 | &nbsp;&nbsp;&nbsp; AL Sydbank 3.63%, 03/05/2030, (3.63% <br> fixed rate until 03/05/2029; 3 mo. <br> EURIBOR + 1.45% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 117440 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** |
|  | **Commercial Banks - 2.8% - (continued)** | **Commercial Banks - 2.8% - (continued)** |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; Banco de Credito Social Cooperativo SA <br> 4.25%, 10/13/2037, (4.25% fixed rate <br> until 07/13/2032; 1 yr. EURIBOR ICE <br> Swap + 1.75% thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $230407 |
|  | Banco Santander SA |  |
| 400000 | &nbsp;&nbsp;&nbsp; 4.88%, 10/18/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 497812 |
| $600000 | &nbsp;&nbsp;&nbsp; 5.44%, 04/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 595675 |
|  | Bank of America Corp. |  |
| 1145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 07/23/2031, (1.90% fixed rate <br> until 07/23/2030; 6 mo. USD SOFR + <br> 1.53% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1021422 |
| 741000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.92%, 10/24/2031, (1.92% fixed rate <br> until 10/24/2030; 6 mo. USD SOFR + <br> 1.37% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 656970 |
| 182000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/13/2031, (2.50% fixed rate <br> until 02/13/2030; 3 mo. USD Term <br> SOFR + 1.25% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 168538 |
| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.57%, 10/20/2032, (2.57% fixed rate <br> until 10/20/2031; 6 mo. USD SOFR + <br> 1.21% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 133633 |
| 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.59%, 04/29/2031, (2.59% fixed rate <br> until 04/29/2030; 6 mo. USD SOFR + <br> 2.15% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 101744 |
| 477000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.69%, 04/22/2032, (2.69% fixed rate <br> until 04/22/2031; 6 mo. USD SOFR + <br> 1.32% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 432830 |
| 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.97%, 02/04/2033, (2.97% fixed rate <br> until 02/04/2032; 6 mo. USD SOFR + <br> 1.33% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 29900 |
| 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.57%, 04/27/2033, (4.57% fixed rate <br> until 04/27/2032; 6 mo. USD SOFR + <br> 1.83% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 177136 |
| 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 05/09/2029, (4.62% fixed rate <br> until 05/09/2028; 6 mo. USD SOFR + <br> 1.11% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15037 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 02/06/2037, (5.05% fixed rate <br> until 02/06/2036; 6 mo. USD SOFR + <br> 1.13% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 49226 |
| 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 01/24/2031, (5.16% fixed rate <br> until 01/24/2030; 6 mo. USD SOFR + <br> 1.00% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4074 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 04/25/2034, (5.29% fixed rate <br> until 04/25/2033; 6 mo. USD SOFR + <br> 1.91% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 50774 |
| EUR <br> 300,000<br>| &nbsp;&nbsp;&nbsp; BAWAG Group AG 4.13%, 05/07/2035, <br> (4.13% fixed rate until 02/07/2030; 5 yr. <br> EURIBOR ICE Swap + 1.90% <br> thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 348570 |
| $300000 | &nbsp;&nbsp;&nbsp; BPCE SA 4.76%, 01/13/2032, (4.76% fixed <br> rate until 01/13/2031; 6 mo. USD SOFR <br> + 1.27% thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 296683 |
|  | CaixaBank SA |  |
| EUR <br> 100,000<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/05/2037, (4.00% fixed rate <br> until 09/05/2031; 5 yr. EURIBOR ICE <br> Swap + 1.75% thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 116459 |
| 200000 | &nbsp;&nbsp;&nbsp; 4.25%, 09/06/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 243077 |
| $1025000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.82%, 04/22/2032, (4.82% fixed rate <br> until 04/22/2031; 6 mo. USD SOFR + <br> 1.21% thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1018354 |
| 920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/22/2037, (5.40% fixed rate <br> until 04/22/2036; 6 mo. USD SOFR + <br> 1.53% thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 908872 |

---

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

74 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** |
|  | **Commercial Banks - 2.8% - (continued)** | **Commercial Banks - 2.8% - (continued)** |
|  | Citigroup, Inc. |  |
| $175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.52%, 11/03/2032, (2.52% fixed rate <br> until 11/03/2031; 6 mo. USD SOFR + <br> 1.18% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $155104 |
| 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.56%, 05/01/2032, (2.56% fixed rate <br> until 05/01/2031; 6 mo. USD SOFR + <br> 1.17% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 40435 |
| 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.06%, 01/25/2033, (3.06% fixed rate <br> until 01/25/2032; 6 mo. USD SOFR + <br> 1.35% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 67971 |
| 1395000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/11/2031, (4.50% fixed rate <br> until 09/11/2030; 6 mo. USD SOFR + <br> 1.17% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1379385 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 05/24/2033, (4.91% fixed rate <br> until 05/24/2032; 6 mo. USD SOFR + <br> 2.09% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 49875 |
| 995000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/07/2031, (4.95% fixed rate <br> until 05/07/2030; 6 mo. USD SOFR + <br> 1.46% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1001891 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.27%, 11/17/2033, (6.27% fixed rate <br> until 11/17/2032; 6 mo. USD SOFR + <br> 2.34% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 106897 |
| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 05/15/2029, (7.20% fixed rate <br> until 05/15/2029; 5 yr. USD CMT + <br> 2.91% thereafter)<sup>(2)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 153030 |
| EUR <br> 500,000<br>| &nbsp;&nbsp;&nbsp; CrediaBank SA 9.38%, 01/31/2031, (9.38% <br> fixed rate until 01/31/2031; 5 yr. <br> EURIBOR ICE Swap + 7.28% <br> thereafter)<sup>(2)(5)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 620621 |
| 200000 | &nbsp;&nbsp;&nbsp; Credit Agricole SA 3.13%, 07/03/2031, <br> (3.13% fixed rate until 07/03/2030; 3 mo. <br> EURIBOR + 0.82% thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 230413 |
|  | Deutsche Bank AG |  |
| $185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.06%, 04/14/2032, (5.06% fixed rate <br> until 04/14/2031; 6 mo. USD SOFR + <br> 1.41% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 184794 |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 12/01/2027, (10.00% fixed rate <br> until 12/01/2027; 5 yr. EURIBOR ICE <br> Swap + 6.94% thereafter)<sup>(2)(5)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 253085 |
| 200000 | &nbsp;&nbsp;&nbsp; Erste Group Bank AG 6.38%, 04/15/2032, <br> (6.38% fixed rate until 04/15/2032; 5 yr. <br> EURIBOR ICE Swap + 4.01% <br> thereafter)<sup>(2)(5)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 243419 |
| 200000 | &nbsp;&nbsp;&nbsp; Eurobank SA 6.63%, 06/04/2031, (6.63% <br> fixed rate until 06/04/2031; 5 yr. <br> EURIBOR ICE Swap + 4.45% <br> thereafter)<sup>(2)(5)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 242216 |
|  | Goldman Sachs Group, Inc. |  |
| $1416000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.99%, 01/27/2032, (1.99% fixed rate <br> until 01/27/2031; 6 mo. USD SOFR + <br> 1.09% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1245898 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.62%, 04/22/2032, (2.62% fixed rate <br> until 04/22/2031; 6 mo. USD SOFR + <br> 1.28% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 45000 |
| EUR <br> 303,000<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.51%, 08/17/2033, (3.51% fixed rate <br> until 08/17/2032; 3 mo. EURIBOR + <br> 0.95% thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 348787 |
| $50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.37%, 10/21/2031, (4.37% fixed rate <br> until 10/21/2030; 6 mo. USD SOFR + <br> 1.06% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 49050 |
| 690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 10/23/2030, (4.69% fixed rate <br> until 10/23/2029; 6 mo. USD SOFR + <br> 1.14% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 689986 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** |
|  | **Commercial Banks - 2.8% - (continued)** | **Commercial Banks - 2.8% - (continued)** |
| $317000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 10/23/2035, (5.02% fixed rate <br> until 10/23/2034; 6 mo. USD SOFR + <br> 1.42% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $311889 |
| 655000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 07/23/2030, (5.05% fixed rate <br> until 07/23/2029; 6 mo. USD SOFR + <br> 1.21% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 662534 |
| 275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.07%, 01/21/2037, (5.07% fixed rate <br> until 01/21/2036; 6 mo. USD SOFR + <br> 1.19% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 268850 |
| 5610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 04/20/2034, (5.09% fixed rate <br> until 04/20/2033; 6 mo. USD SOFR + <br> 1.34% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5596776 |
| 610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 04/23/2031, (5.22% fixed rate <br> until 04/23/2030; 6 mo. USD SOFR + <br> 1.58% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 619927 |
| 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 07/23/2035, (5.33% fixed rate <br> until 07/23/2034; 6 mo. USD SOFR + <br> 1.55% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 552061 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.73%, 04/25/2030, (5.73% fixed rate <br> until 04/25/2029; 6 mo. USD SOFR + <br> 1.27% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 51495 |
| 266000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 04/25/2035, (5.85% fixed rate <br> until 04/25/2034; 6 mo. USD SOFR + <br> 1.55% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 276307 |
| 41000 | &nbsp;&nbsp;&nbsp; 6.13%, 02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 44117 |
| 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.48%, 10/24/2029, (6.48% fixed rate <br> until 10/24/2028; 6 mo. USD SOFR + <br> 1.77% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 182702 |
| 90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.56%, 10/24/2034, (6.56% fixed rate <br> until 10/24/2033; 6 mo. USD SOFR + <br> 1.95% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 97785 |
|  | HSBC Holdings PLC |  |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.87%, 11/22/2032, (2.87% fixed rate <br> until 11/22/2031; 3 mo. USD SOFR + <br> 1.410% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 179757 |
| EUR <br> 145,000<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.91%, 05/13/2034, (3.91% fixed rate <br> until 05/13/2033; 3 mo. EURIBOR + <br> 1.54% thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 170089 |
| $910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 11/06/2031, (4.62% fixed rate <br> until 11/06/2030; 6 mo. USD SOFR + <br> 1.19% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 901498 |
| 1985000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.68%, 03/10/2032, (4.68% fixed rate <br> until 03/10/2031; 6 mo. USD SOFR + <br> 1.21% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1962235 |
| 1515000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 05/13/2031, (5.24% fixed rate <br> until 05/13/2030; 6 mo. USD SOFR + <br> 1.57% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1537788 |
| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 03/04/2035, (5.72% fixed rate <br> until 03/04/2034; 6 mo. USD SOFR + <br> 1.78% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 462535 |
|  | Intesa Sanpaolo SpA |  |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/20/2032, (7.00% fixed rate <br> until 05/20/2032; 5 yr. EURIBOR ICE <br> Swap + 4.35% thereafter)<sup>(2)(5)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 251619 |
| $219000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 11/21/2033, (8.25% fixed rate <br> until 11/21/2032; 1 yr. USD CMT + <br> 4.40% thereafter)<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 254230 |
|  | JP Morgan Chase & Co. |  |
| 132000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 02/04/2032, (1.95% fixed rate <br> until 02/04/2031; 6 mo. USD SOFR + <br> 1.07% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 116471 |
| 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.07%, 06/01/2029, (2.07% fixed rate <br> until 06/01/2028; 6 mo. USD SOFR + <br> 1.02% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4764 |

---

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

75 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** |
|  | **Commercial Banks - 2.8% - (continued)** | **Commercial Banks - 2.8% - (continued)** |
| $31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.52%, 04/22/2031, (2.52% fixed rate <br> until 04/22/2030; 6 mo. USD SOFR + <br> 2.04% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $28663 |
| 848000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 11/08/2032, (2.55% fixed rate <br> until 11/08/2031; 6 mo. USD SOFR + <br> 1.18% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 754631 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.58%, 04/22/2032, (2.58% fixed rate <br> until 04/22/2031; 3 mo. USD Term <br> SOFR + 1.25% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 90480 |
| EUR <br> 303,000<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.14%, 02/18/2032, (3.14% fixed rate <br> until 02/18/2031; 3 mo. EURIBOR + <br> 0.76% thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 349130 |
| $40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.33%, 04/22/2052, (3.33% fixed rate <br> until 04/22/2051; 6 mo. USD SOFR + <br> 1.58% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 27241 |
| 1419000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/06/2030, (3.70% fixed rate <br> until 05/06/2029; 3 mo. USD Term <br> SOFR + 1.42% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1385549 |
| 758000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.01%, 04/23/2029, (4.01% fixed rate <br> until 04/23/2028; 3 mo. USD Term <br> SOFR + 1.38% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 751908 |
| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 07/23/2029, (4.20% fixed rate <br> until 07/23/2028; 3 mo. USD Term <br> SOFR + 1.52% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 149066 |
| 1135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.26%, 10/22/2031, (4.26% fixed rate <br> until 10/22/2030; 6 mo. USD SOFR + <br> 0.93% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1116611 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 03/24/2031, (4.49% fixed rate <br> until 03/24/2030; 3 mo. USD Term <br> SOFR + 3.79% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 99641 |
| 1415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.51%, 10/22/2028, (4.51% fixed rate <br> until 10/22/2027; 6 mo. USD SOFR + <br> 0.86% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1416628 |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.57%, 06/14/2030, (4.57% fixed rate <br> until 06/14/2029; 6 mo. USD SOFR + <br> 1.75% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 400142 |
| 810000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.59%, 04/26/2033, (4.59% fixed rate <br> until 04/26/2032; 6 mo. USD SOFR + <br> 1.80% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 799470 |
| 65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 07/25/2033, (4.91% fixed rate <br> until 07/25/2032; 6 mo. USD SOFR + <br> 2.08% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 65190 |
| 658000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 10/22/2035, (4.95% fixed rate <br> until 10/22/2034; 6 mo. USD SOFR + <br> 1.34% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 650606 |
| 1125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/22/2030, (5.00% fixed rate <br> until 07/22/2029; 6 mo. USD SOFR + <br> 1.13% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1138868 |
| 1090000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/22/2031, (5.10% fixed rate <br> until 04/22/2030; 6 mo. USD SOFR + <br> 1.44% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1110484 |
| 609000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 07/24/2029, (5.30% fixed rate <br> until 07/24/2028; 6 mo. USD SOFR + <br> 1.45% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 619148 |
| 1111000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 01/23/2035, (5.34% fixed rate <br> until 01/23/2034; 6 mo. USD SOFR + <br> 1.62% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1126115 |
| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 06/01/2034, (5.35% fixed rate <br> until 06/01/2033; 6 mo. USD SOFR + <br> 1.85% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 153107 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/24/2036, (5.50% fixed rate <br> until 01/24/2035; 6 mo. USD SOFR + <br> 1.32% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 51202 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** |
|  | **Commercial Banks - 2.8% - (continued)** | **Commercial Banks - 2.8% - (continued)** |
| $390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 07/23/2036, (5.58% fixed rate <br> until 07/23/2035; 6 mo. USD SOFR + <br> 1.64% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $395648 |
| 875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 04/22/2030, (5.58% fixed rate <br> until 04/22/2029; 6 mo. USD SOFR + <br> 1.16% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 899550 |
| GBP <br> 850,000<br>| &nbsp;&nbsp;&nbsp; Metro Bank Holdings PLC 12.00%, <br> 04/30/2029, (12.00% fixed rate until <br> 04/30/2028; 1 yr. U.K. Government Bond <br> + 7.81% thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1292108 |
|  | Morgan Stanley |  |
| $375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.79%, 02/13/2032, (1.79% fixed rate <br> until 02/13/2031; 6 mo. USD SOFR + <br> 1.03% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 326404 |
| 58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.93%, 04/28/2032, (1.93% fixed rate <br> until 04/28/2031; 6 mo. USD SOFR + <br> 1.02% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 50440 |
| 485000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.24%, 07/21/2032, (2.24% fixed rate <br> until 07/21/2031; 6 mo. USD SOFR + <br> 1.18% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 426726 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.51%, 10/20/2032, (2.51% fixed rate <br> until 10/20/2031; 6 mo. USD SOFR + <br> 1.20% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 44339 |
| 1006000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 01/22/2031, (2.70% fixed rate <br> until 01/22/2030; 6 mo. USD SOFR + <br> 1.14% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 935881 |
| 469000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.94%, 01/21/2033, (2.94% fixed rate <br> until 01/21/2032; 6 mo. USD SOFR + <br> 1.29% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 423092 |
| 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.22%, 04/22/2042, (3.22% fixed rate <br> until 04/22/2041; 6 mo. USD SOFR + <br> 1.49% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 136456 |
| EUR <br> 225,000<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 01/23/2032, (3.38% fixed rate <br> until 01/23/2031; 3 mo. EURIBOR + <br> 0.91% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 260916 |
| $864000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.62%, 04/01/2031, (3.62% fixed rate <br> until 04/01/2030; 6 mo. USD SOFR + <br> 3.12% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 830458 |
| 2325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.24%, 01/09/2030, (4.24% fixed rate <br> until 01/09/2029; 6 mo. USD SOFR + <br> 0.80% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2301289 |
| 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.36%, 10/22/2031, (4.36% fixed rate <br> until 10/22/2030; 6 mo. USD SOFR + <br> 1.07% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 54020 |
| 10000 | &nbsp;&nbsp;&nbsp; 4.38%, 01/22/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 8291 |
| 981000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.71%, 03/12/2032, (4.71% fixed rate <br> until 03/12/2031; 6 mo. USD SOFR + <br> 1.20% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 973431 |
| 710000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 04/16/2032, (4.81% fixed rate <br> until 04/16/2031; 6 mo. USD SOFR + <br> 1.18% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 708262 |
| 131000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 01/16/2030, (5.17% fixed rate <br> until 01/16/2029; 6 mo. USD SOFR + <br> 1.45% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 132741 |
| 768000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 01/15/2031, (5.23% fixed rate <br> until 01/15/2030; 6 mo. USD SOFR + <br> 1.11% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 780732 |
| 465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 07/20/2029, (5.45% fixed rate <br> until 07/20/2028; 6 mo. USD SOFR + <br> 1.63% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 473545 |
| 390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.47%, 01/18/2035, (5.47% fixed rate <br> until 01/18/2034; 6 mo. USD SOFR + <br> 1.73% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 397394 |

---

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

76 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** |
|  | **Commercial Banks - 2.8% - (continued)** | **Commercial Banks - 2.8% - (continued)** |
| $45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/24/2051, (5.60% fixed rate <br> until 03/24/2050; 3 mo. USD SOFR + <br> 4.840% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $43564 |
| 1480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.66%, 04/18/2030, (5.66% fixed rate <br> until 04/18/2029; 6 mo. USD SOFR + <br> 1.26% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1520293 |
| 850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.83%, 04/19/2035, (5.83% fixed rate <br> until 04/19/2034; 6 mo. USD SOFR + <br> 1.58% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 884380 |
| 132000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.34%, 10/18/2033, (6.34% fixed rate <br> until 10/18/2032; 6 mo. USD SOFR + <br> 2.56% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 141473 |
| 462000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 11/01/2034, (6.63% fixed rate <br> until 11/01/2033; 6 mo. USD SOFR + <br> 2.05% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 503383 |
| 50000 | &nbsp;&nbsp;&nbsp; 7.25%, 04/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 56708 |
| 2595000 | &nbsp;&nbsp;&nbsp; Morgan Stanley Private Bank NA 4.21%, <br> 02/08/2030, (4.21% fixed rate until <br> 02/08/2029; 6 mo. USD SOFR + 0.76% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2566531 |
| EUR <br> 490,000<br>| &nbsp;&nbsp;&nbsp; Nykredit Realkredit AS 3.50%, <br> 07/10/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 570151 |
| 245000 | &nbsp;&nbsp;&nbsp; Piraeus Bank SA 5.00%, 04/16/2030, <br> (5.00% fixed rate until 04/16/2029; 1 yr. <br> EURIBOR ICE Swap + 2.25% <br> thereafter)<sup>(2)(5)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 297684 |
| 100000 | &nbsp;&nbsp;&nbsp; Societe Generale SA 7.88%, 01/18/2029, <br> (7.88% fixed rate until 01/18/2029; 5 yr. <br> EUR Swap + 5.23% thereafter)<sup>(2)(5)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 125688 |
| 225000 | &nbsp;&nbsp;&nbsp; UniCredit SpA 3.20%, 09/22/2031, (3.20% <br> fixed rate until 09/22/2030; 3 mo. <br> EURIBOR + 0.90% thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 258707 |
|  | Wells Fargo & Co. |  |
| $195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.57%, 02/11/2031, (2.57% fixed rate <br> until 02/11/2030; 3 mo. USD Term <br> SOFR + 1.26% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 180903 |
| 789000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 03/02/2033, (3.35% fixed rate <br> until 03/02/2032; 6 mo. USD SOFR + <br> 1.50% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 726381 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.53%, 09/15/2029, 3 mo. USD SOFR + <br> 0.88%<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 50068 |
| 325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 09/15/2036, (4.89% fixed rate <br> until 09/15/2035; 6 mo. USD SOFR + <br> 1.34% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 316605 |
| 440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.61%, 04/23/2036, (5.61% fixed rate <br> until 04/23/2035; 6 mo. USD SOFR + <br> 1.74% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 451245 |
| 149000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.49%, 10/23/2034, (6.49% fixed rate <br> until 10/23/2033; 6 mo. USD SOFR + <br> 2.06% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 161466 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 62057278 |
|  | **Commercial Services - 0.2%** | **Commercial Services - 0.2%** |
| 1100000 | &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC 7.88%, <br> 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1153759 |
| EUR <br> 595,000<br>| &nbsp;&nbsp;&nbsp; BCP V Modular Services Finance II PLC <br> 4.75%, 11/30/2028<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 659915 |
| $1950000 | &nbsp;&nbsp;&nbsp; Element Fleet Management Corp. 4.64%, <br> 11/24/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1935377 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3749051 |
|  | **Construction Materials - 0.1%** | **Construction Materials - 0.1%** |
|  | CP Atlas Buyer, Inc. |  |
| 850000 | &nbsp;&nbsp;&nbsp; 9.75%, 07/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 790229 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** |
|  | **Construction Materials - 0.1% - (continued)** | **Construction Materials - 0.1% - (continued)** |
| $256668 | &nbsp;&nbsp;&nbsp; 12.75%, 01/15/2031<sup>(1)(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $189955 |
| 800000 | &nbsp;&nbsp;&nbsp; JH North America Holdings, Inc. 6.13%, <br> 07/31/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 801699 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1781883 |
|  | **Diversified Financial Services - 0.3%** | **Diversified Financial Services - 0.3%** |
| 250000 | &nbsp;&nbsp;&nbsp; Citadel Securities Global Holdings LLC <br> 5.13%, 01/27/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 247008 |
| 1200000 | &nbsp;&nbsp;&nbsp; CrossCountry Intermediate HoldCo LLC <br> 6.50%, 10/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1178947 |
|  | Freedom Mortgage Holdings LLC |  |
| 600000 | &nbsp;&nbsp;&nbsp; 7.88%, 04/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 584947 |
| 500000 | &nbsp;&nbsp;&nbsp; 9.25%, 02/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 518015 |
| 675000 | goeasy Ltd. 6.88%, 02/15/2031<sup>(1)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 560724 |
|  | Synchrony Financial |  |
| 1030000 | &nbsp;&nbsp;&nbsp; 2.88%, 10/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 905085 |
| 1256000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 02/25/2032, (4.95% fixed rate <br> until 02/25/2031; 6 mo. USD SOFR + <br> 1.53% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1227087 |
| 1079000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/06/2031, (5.45% fixed rate <br> until 03/06/2030; 6 mo. USD SOFR + <br> 1.68% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1081933 |
| 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 08/02/2030, (5.94% fixed rate <br> until 08/02/2029; 6 mo. USD SOFR + <br> 2.13% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 10200 |
| 1246000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/29/2036, (6.00% fixed rate <br> until 07/29/2035; 6 mo. USD SOFR + <br> 2.07% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1239679 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7553625 |
|  | **Electric - 2.8%** | **Electric - 2.8%** |
| 515000 | AES Andes SA 6.25%, 03/14/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 533287 |
|  | Alabama Power Co. |  |
| 545000 | &nbsp;&nbsp;&nbsp; 3.45%, 10/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 380113 |
| 273000 | &nbsp;&nbsp;&nbsp; 4.15%, 08/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 222719 |
| 135000 | &nbsp;&nbsp;&nbsp; 4.30%, 07/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 109255 |
| 310000 | &nbsp;&nbsp;&nbsp; 5.85%, 11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 327202 |
| 24000 | &nbsp;&nbsp;&nbsp; 6.00%, 03/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 25367 |
| 100000 | &nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. 5.63%, <br> 03/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 103429 |
|  | Arizona Public Service Co. |  |
| 300000 | &nbsp;&nbsp;&nbsp; 2.20%, 12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 261993 |
| 320000 | &nbsp;&nbsp;&nbsp; 5.70%, 08/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 330856 |
|  | Clearway Energy Operating LLC |  |
| 750000 | &nbsp;&nbsp;&nbsp; 3.75%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 701832 |
| 500000 | &nbsp;&nbsp;&nbsp; 4.75%, 03/15/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 496822 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.75%, 01/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 100025 |
| 389000 | &nbsp;&nbsp;&nbsp; Cleco Corporate Holdings LLC 3.38%, <br> 09/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 364440 |
|  | Consolidated Edison Co. of New York, Inc. |  |
| 395000 | &nbsp;&nbsp;&nbsp; 3.20%, 12/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 257403 |
| 20000 | &nbsp;&nbsp;&nbsp; 3.95%, 03/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 16130 |
| 229000 | &nbsp;&nbsp;&nbsp; 3.95%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 176866 |
| 160000 | &nbsp;&nbsp;&nbsp; 4.00%, 11/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 116201 |
| 25000 | &nbsp;&nbsp;&nbsp; 4.45%, 03/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 21364 |
| 10000 | &nbsp;&nbsp;&nbsp; 4.63%, 12/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8243 |
| 103000 | &nbsp;&nbsp;&nbsp; 5.30%, 03/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 104869 |
| 145000 | &nbsp;&nbsp;&nbsp; 5.38%, 05/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 149002 |
| 335000 | &nbsp;&nbsp;&nbsp; 5.50%, 03/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 317512 |
| 5000 | &nbsp;&nbsp;&nbsp; 5.70%, 06/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5094 |
| 605000 | &nbsp;&nbsp;&nbsp; 5.75%, 11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 592304 |
| 20000 | &nbsp;&nbsp;&nbsp; 5.90%, 11/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 20016 |
| 147000 | &nbsp;&nbsp;&nbsp; 6.15%, 11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 152947 |

---

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

77 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** |
|  | **Electric - 2.8% - (continued)** | **Electric - 2.8% - (continued)** |
|  | Dominion Energy, Inc. |  |
| $1900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/15/2056, (6.00% fixed rate <br> until 11/15/2030; 5 yr. USD CMT + <br> 2.26% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1900996 |
| 340000 | &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>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 352281 |
|  | Duke Energy Carolinas LLC |  |
| 180000 | &nbsp;&nbsp;&nbsp; 4.25%, 12/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 155403 |
| 305000 | &nbsp;&nbsp;&nbsp; 6.45%, 10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 330967 |
|  | Duke Energy Corp. |  |
| 1774000 | &nbsp;&nbsp;&nbsp; 2.55%, 06/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1602404 |
| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/2082, (3.25% fixed rate <br> until 01/15/2027; 5 yr. USD CMT + <br> 2.32% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24387 |
| 380000 | &nbsp;&nbsp;&nbsp; 3.30%, 06/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 286573 |
| 60000 | &nbsp;&nbsp;&nbsp; 3.50%, 06/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 40193 |
| EUR <br> 143,000<br>| &nbsp;&nbsp;&nbsp; 3.75%, 04/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 168402 |
| $627700 | &nbsp;&nbsp;&nbsp; 3.75%, 09/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 462376 |
| 10000 | &nbsp;&nbsp;&nbsp; 3.95%, 08/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 7466 |
| 135000 | &nbsp;&nbsp;&nbsp; 4.80%, 12/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 116039 |
| 2075000 | &nbsp;&nbsp;&nbsp; 4.95%, 09/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2030150 |
| 110000 | &nbsp;&nbsp;&nbsp; 5.00%, 08/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 94095 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.45%, 06/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 25542 |
| 110000 | &nbsp;&nbsp;&nbsp; 5.70%, 09/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 103529 |
| 52000 | &nbsp;&nbsp;&nbsp; 6.10%, 09/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 51807 |
| 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 09/01/2054, (6.45% fixed rate <br> until 06/01/2034; 5 yr. USD CMT + <br> 2.59% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2090 |
|  | Duke Energy Florida LLC |  |
| 760000 | &nbsp;&nbsp;&nbsp; 1.75%, 06/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 682061 |
| 9000 | &nbsp;&nbsp;&nbsp; 2.50%, 12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8445 |
| 60000 | &nbsp;&nbsp;&nbsp; 3.40%, 10/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 42804 |
| 245000 | &nbsp;&nbsp;&nbsp; 4.85%, 12/01/2035<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 240572 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.65%, 04/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 25399 |
|  | Duke Energy Indiana LLC |  |
| 75000 | &nbsp;&nbsp;&nbsp; 2.75%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 45374 |
| 1211000 | &nbsp;&nbsp;&nbsp; 3.25%, 10/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 815255 |
| 2000 | &nbsp;&nbsp;&nbsp; 5.25%, 03/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2044 |
| 30000 | &nbsp;&nbsp;&nbsp; 6.45%, 04/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 32676 |
|  | Duke Energy Ohio, Inc. |  |
| 15000 | &nbsp;&nbsp;&nbsp; 3.70%, 06/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 11140 |
| 105000 | &nbsp;&nbsp;&nbsp; 4.30%, 02/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 83169 |
| 5000 | &nbsp;&nbsp;&nbsp; 5.30%, 06/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5069 |
|  | Duke Energy Progress LLC |  |
| 50000 | &nbsp;&nbsp;&nbsp; 2.00%, 08/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 44140 |
| 341000 | &nbsp;&nbsp;&nbsp; 3.70%, 10/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 255124 |
| 7000 | &nbsp;&nbsp;&nbsp; 4.10%, 03/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5765 |
| 45000 | &nbsp;&nbsp;&nbsp; 4.20%, 08/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 36556 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.35%, 03/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 93135 |
|  | Edison International |  |
| 1295000 | &nbsp;&nbsp;&nbsp; 4.80%, 03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1264090 |
| 105000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/05/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 105037 |
| 129000 | &nbsp;&nbsp;&nbsp; 5.25%, 11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 129590 |
| 379000 | &nbsp;&nbsp;&nbsp; 5.25%, 03/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 373963 |
| 1345000 | &nbsp;&nbsp;&nbsp; 6.25%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1390302 |
|  | Eversource Energy |  |
| 160000 | &nbsp;&nbsp;&nbsp; 1.65%, 08/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 140977 |
| 215000 | &nbsp;&nbsp;&nbsp; 3.38%, 03/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 197707 |
| 1525000 | &nbsp;&nbsp;&nbsp; 4.45%, 12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1502675 |
| 664000 | &nbsp;&nbsp;&nbsp; 5.13%, 05/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 664882 |
| 264000 | &nbsp;&nbsp;&nbsp; 5.50%, 01/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 268799 |
| 175000 | &nbsp;&nbsp;&nbsp; 5.85%, 04/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 182519 |
| 37000 | &nbsp;&nbsp;&nbsp; 5.95%, 02/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 38261 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** |
|  | **Electric - 2.8% - (continued)** | **Electric - 2.8% - (continued)** |
|  | Georgia Power Co. |  |
| $100000 | &nbsp;&nbsp;&nbsp; 3.70%, 01/30/2050 | &nbsp;&nbsp;&nbsp;&nbsp; $73020 |
| 598000 | &nbsp;&nbsp;&nbsp; 4.30%, 03/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 516508 |
| 70000 | &nbsp;&nbsp;&nbsp; 4.55%, 03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 70198 |
| 222000 | &nbsp;&nbsp;&nbsp; 4.75%, 09/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 208058 |
| 675000 | &nbsp;&nbsp;&nbsp; 4.85%, 03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 683588 |
| 8000 | &nbsp;&nbsp;&nbsp; 5.13%, 05/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 7305 |
| EUR <br> 300,000<br>| Iberdrola Finanzas SA 3.50%, 05/16/2035<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 344632 |
| $335000 | &nbsp;&nbsp;&nbsp; Jersey Central Power & Light Co. 5.10%, <br> 01/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 333845 |
| 174000 | NSTAR Electric Co. 4.85%, 03/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 176161 |
|  | Ohio Edison Co. |  |
| 30000 | &nbsp;&nbsp;&nbsp; 4.95%, 12/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 30319 |
| 305000 | &nbsp;&nbsp;&nbsp; 5.50%, 01/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 312842 |
|  | Pacific Gas & Electric Co. |  |
| 505500 | &nbsp;&nbsp;&nbsp; 2.50%, 02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 454726 |
| 611000 | &nbsp;&nbsp;&nbsp; 3.30%, 08/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 457086 |
| 343000 | &nbsp;&nbsp;&nbsp; 3.50%, 08/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 226576 |
| 252413 | &nbsp;&nbsp;&nbsp; 4.50%, 07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 217070 |
| 1000 | &nbsp;&nbsp;&nbsp; 4.55%, 07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 989 |
| 266000 | &nbsp;&nbsp;&nbsp; 4.60%, 06/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 219126 |
| 840000 | &nbsp;&nbsp;&nbsp; 4.75%, 02/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 701884 |
| 685000 | &nbsp;&nbsp;&nbsp; 5.05%, 10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 682936 |
| 2645000 | &nbsp;&nbsp;&nbsp; 5.80%, 05/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2712516 |
| 1152000 | &nbsp;&nbsp;&nbsp; 5.90%, 06/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1196796 |
| 1471000 | &nbsp;&nbsp;&nbsp; 6.15%, 01/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1542033 |
| 105000 | &nbsp;&nbsp;&nbsp; 6.15%, 03/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 101941 |
| 507000 | &nbsp;&nbsp;&nbsp; 6.75%, 01/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 529382 |
| 469000 | &nbsp;&nbsp;&nbsp; 6.95%, 03/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 514095 |
|  | PacifiCorp |  |
| 603000 | &nbsp;&nbsp;&nbsp; 3.30%, 03/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 386537 |
| 55000 | &nbsp;&nbsp;&nbsp; 4.10%, 02/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 43770 |
| 459000 | &nbsp;&nbsp;&nbsp; 4.13%, 01/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 346142 |
| 65000 | &nbsp;&nbsp;&nbsp; 5.10%, 04/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 65691 |
| 850000 | &nbsp;&nbsp;&nbsp; 5.45%, 04/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 865972 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.50%, 05/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 22600 |
| 370000 | &nbsp;&nbsp;&nbsp; 5.80%, 04/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 379781 |
| 1027000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 08/15/2056, (7.13% fixed rate <br> until 05/17/2031; 5 yr. USD CMT + <br> 3.29% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1023649 |
| 480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 09/15/2055, (7.38% fixed rate <br> until 06/17/2030; 5 yr. USD CMT + <br> 3.32% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 486658 |
| 3000 | &nbsp;&nbsp;&nbsp; 7.70%, 11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3386 |
| 945000 | &nbsp;&nbsp;&nbsp; PG&E Corp. 6.85%, 09/15/2056, (6.85% <br> fixed rate until 06/15/2031; 5 yr. USD <br> CMT + 3.23% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 944811 |
|  | Pinnacle West Capital Corp. |  |
| 1198000 | &nbsp;&nbsp;&nbsp; 4.90%, 05/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1208378 |
| 1487000 | &nbsp;&nbsp;&nbsp; 5.15%, 05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1512290 |
|  | Public Service Co. of Oklahoma |  |
| 73000 | &nbsp;&nbsp;&nbsp; 2.20%, 08/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 64191 |
| 1720000 | &nbsp;&nbsp;&nbsp; 5.20%, 01/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1708123 |
| 9000 | &nbsp;&nbsp;&nbsp; 5.45%, 01/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 9063 |
|  | Public Service Enterprise Group, Inc. |  |
| 305000 | &nbsp;&nbsp;&nbsp; 5.45%, 04/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 311678 |
| 565000 | &nbsp;&nbsp;&nbsp; 6.13%, 10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 599710 |
|  | Puget Energy, Inc. |  |
| 251000 | &nbsp;&nbsp;&nbsp; 4.10%, 06/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 243523 |
| 1475000 | &nbsp;&nbsp;&nbsp; 5.73%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1483761 |
|  | Southern California Edison Co. |  |
| 25000 | &nbsp;&nbsp;&nbsp; 2.25%, 06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 22643 |
| 5000 | &nbsp;&nbsp;&nbsp; 2.50%, 06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4466 |
| 265000 | &nbsp;&nbsp;&nbsp; 3.65%, 02/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 181255 |

---

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

78 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** |
|  | **Electric - 2.8% - (continued)** | **Electric - 2.8% - (continued)** |
| $85000 | &nbsp;&nbsp;&nbsp; 3.90%, 03/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; $64388 |
| 661000 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 488016 |
| 488000 | &nbsp;&nbsp;&nbsp; 4.05%, 03/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 382553 |
| 1352000 | &nbsp;&nbsp;&nbsp; 4.13%, 03/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1009421 |
| 70000 | &nbsp;&nbsp;&nbsp; 4.50%, 09/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 60248 |
| 449000 | &nbsp;&nbsp;&nbsp; 4.65%, 10/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 374545 |
| 1145000 | &nbsp;&nbsp;&nbsp; 5.15%, 06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1158542 |
| 16000 | &nbsp;&nbsp;&nbsp; 5.45%, 06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 16376 |
| 1094000 | &nbsp;&nbsp;&nbsp; 5.45%, 06/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 966446 |
| 5000 | &nbsp;&nbsp;&nbsp; 5.50%, 03/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4814 |
| 816000 | &nbsp;&nbsp;&nbsp; 5.70%, 03/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 747441 |
| 5000 | &nbsp;&nbsp;&nbsp; 5.75%, 04/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5065 |
| 230000 | &nbsp;&nbsp;&nbsp; 5.88%, 12/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 216408 |
| 226000 | &nbsp;&nbsp;&nbsp; 5.90%, 03/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 212767 |
|  | Southern Co. |  |
| 285000 | &nbsp;&nbsp;&nbsp; 4.85%, 03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 277319 |
| 318000 | &nbsp;&nbsp;&nbsp; 5.50%, 03/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 326960 |
|  | Southern Power Co. |  |
| 45000 | &nbsp;&nbsp;&nbsp; 4.25%, 10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 44466 |
| 670000 | &nbsp;&nbsp;&nbsp; 4.90%, 10/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 648818 |
| 10000 | &nbsp;&nbsp;&nbsp; 5.15%, 09/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 9439 |
|  | Southwestern Electric Power Co. |  |
| 440000 | &nbsp;&nbsp;&nbsp; 5.20%, 04/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 434084 |
| 670000 | &nbsp;&nbsp;&nbsp; 5.90%, 04/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 650780 |
| 480000 | &nbsp;&nbsp;&nbsp; Trans-Allegheny Interstate Line Co. 5.00%, <br> 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 486949 |
|  | Virginia Electric & Power Co. |  |
| 159000 | &nbsp;&nbsp;&nbsp; 2.45%, 12/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 89088 |
| 1273000 | &nbsp;&nbsp;&nbsp; 2.95%, 11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 787293 |
| 65000 | &nbsp;&nbsp;&nbsp; 4.63%, 05/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 53782 |
| 349000 | &nbsp;&nbsp;&nbsp; 4.90%, 09/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 341432 |
| 3115000 | &nbsp;&nbsp;&nbsp; 4.95%, 03/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3036774 |
| 5000 | &nbsp;&nbsp;&nbsp; 6.00%, 05/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5282 |
| 70000 | &nbsp;&nbsp;&nbsp; 6.35%, 11/30/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 75722 |
| 187000 | &nbsp;&nbsp;&nbsp; 8.88%, 11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 244262 |
| 1440000 | WEC Energy Group, Inc. 4.75%, 01/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1448030 |
|  | Xcel Energy, Inc. |  |
| 150000 | &nbsp;&nbsp;&nbsp; 1.75%, 03/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 146849 |
| 55000 | &nbsp;&nbsp;&nbsp; 2.35%, 11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 48381 |
| 640000 | &nbsp;&nbsp;&nbsp; 4.75%, 03/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 643053 |
| 19000 | &nbsp;&nbsp;&nbsp; 5.45%, 08/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 19409 |
| 715000 | &nbsp;&nbsp;&nbsp; 5.60%, 04/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 728180 |
| 25000 | &nbsp;&nbsp;&nbsp; 6.50%, 07/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 26946 |
| 1000000 | &nbsp;&nbsp;&nbsp; XPLR Infrastructure Operating Partners LP <br> 7.25%, 01/15/2029<sup>(1)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1039933 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 63889492 |
|  | **Electronics - 0.1%** | **Electronics - 0.1%** |
| 1000000 | Ingram Micro, Inc. 4.75%, 05/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 982662 |
| EUR <br> 390,000<br>| &nbsp;&nbsp;&nbsp; Tyco Electronics Group SA 3.25%, <br> 01/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 445406 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1428068 |
|  | **Energy-Alternate Sources - 0.0%** | **Energy-Alternate Sources - 0.0%** |
| $30000 | &nbsp;&nbsp;&nbsp; Arizona Public Service Co. 6.35%, <br> 12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 32025 |
| 133000 | &nbsp;&nbsp;&nbsp; Duke Energy Florida LLC 5.88%, <br> 11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 141079 |
|  | Pacific Gas & Electric Co. |  |
| 896000 | &nbsp;&nbsp;&nbsp; 4.30%, 03/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 701184 |
| 215000 | &nbsp;&nbsp;&nbsp; 6.70%, 04/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 223742 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1098030 |
|  | **Entertainment - 0.2%** | **Entertainment - 0.2%** |
| 1200000 | Cinemark USA, Inc. 7.00%, 08/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1240164 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** |
|  | **Entertainment - 0.2% - (continued)** | **Entertainment - 0.2% - (continued)** |
| $1100000 | &nbsp;&nbsp;&nbsp; Great Canadian Gaming Corp./Raptor LLC <br> 8.75%, 11/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1072513 |
| 600000 | &nbsp;&nbsp;&nbsp; Penn Entertainment, Inc. 4.13%, <br> 07/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 571055 |
| 1000000 | &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp./Canada's <br> Wonderland Co./Millennium <br> Operations LLC 8.63%, 01/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1016651 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3900383 |
|  | **Environmental Control - 0.0%** | **Environmental Control - 0.0%** |
| EUR <br> 285,000<br>| Veralto Corp. 4.15%, 09/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 340636 |
|  | **Food - 0.6%** | **Food - 0.6%** |
| 300000 | &nbsp;&nbsp;&nbsp; Barry Callebaut Services NV 3.75%, <br> 02/19/2028<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 354305 |
|  | Bellis Acquisition Co. PLC |  |
| 306000 | &nbsp;&nbsp;&nbsp; 8.00%, 07/01/2031<sup>(5)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 342186 |
| GBP <br> 850,000<br>| &nbsp;&nbsp;&nbsp; 8.13%, 05/14/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1068047 |
|  | Campbell's Co. |  |
| $10000 | &nbsp;&nbsp;&nbsp; 4.55%, 03/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9705 |
| 420000 | &nbsp;&nbsp;&nbsp; 5.40%, 03/21/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 408328 |
| 345000 | &nbsp;&nbsp;&nbsp; Chobani LLC/Chobani Finance Corp., Inc. <br> 6.38%, 04/15/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 352006 |
|  | Conagra Brands, Inc. |  |
| 173000 | &nbsp;&nbsp;&nbsp; 5.00%, 08/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 173129 |
| 99000 | &nbsp;&nbsp;&nbsp; 5.40%, 11/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 84529 |
| 1000000 | &nbsp;&nbsp;&nbsp; Froneri Lux FinCo SARL 6.00%, <br> 08/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 989031 |
| 458000 | &nbsp;&nbsp;&nbsp; Industrial F&B Investments III, Inc. 7.75%, <br> 02/11/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 462812 |
|  | &nbsp;&nbsp;&nbsp; JBS NV/JBS USA Foods Group Holdings, <br> Inc./JBS USA Food Co. Holdings |  |
| 50000 | &nbsp;&nbsp;&nbsp; 3.00%, 05/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 44547 |
| 350000 | &nbsp;&nbsp;&nbsp; 5.50%, 01/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 348886 |
| 395000 | &nbsp;&nbsp;&nbsp; 5.63%, 03/10/2037<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 394277 |
| 325000 | &nbsp;&nbsp;&nbsp; 6.25%, 03/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 313609 |
| 2785000 | &nbsp;&nbsp;&nbsp; 6.38%, 04/15/2066 | &nbsp;&nbsp;&nbsp;&nbsp; 2681420 |
| 64000 | &nbsp;&nbsp;&nbsp; 6.75%, 03/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 69554 |
| 365000 | &nbsp;&nbsp;&nbsp; 7.25%, 11/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 397964 |
|  | Mars, Inc. |  |
| 180000 | &nbsp;&nbsp;&nbsp; 3.60%, 04/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 163978 |
| 580000 | &nbsp;&nbsp;&nbsp; 5.20%, 03/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 585176 |
| 4830000 | &nbsp;&nbsp;&nbsp; 5.65%, 05/01/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4752606 |
| 140000 | Pilgrim's Pride Corp. 6.88%, 05/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 152072 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 14148167 |
|  | **Gas - 0.3%** | **Gas - 0.3%** |
| 2625000 | MPLX LP 5.50%, 06/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2657090 |
|  | NiSource, Inc. |  |
| 91000 | &nbsp;&nbsp;&nbsp; 1.70%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 79305 |
| 10000 | &nbsp;&nbsp;&nbsp; 2.95%, 09/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9516 |
| 15000 | &nbsp;&nbsp;&nbsp; 3.60%, 05/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 14481 |
| 125000 | &nbsp;&nbsp;&nbsp; 5.35%, 04/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 127678 |
| 1195000 | &nbsp;&nbsp;&nbsp; 5.35%, 07/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1205937 |
|  | Southern California Gas Co. |  |
| 44000 | &nbsp;&nbsp;&nbsp; 4.13%, 06/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 34097 |
| 205000 | &nbsp;&nbsp;&nbsp; 4.30%, 01/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 162914 |
| 15000 | &nbsp;&nbsp;&nbsp; 5.75%, 06/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 14573 |
| 1340000 | &nbsp;&nbsp;&nbsp; 6.00%, 06/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1344005 |
| 1025000 | &nbsp;&nbsp;&nbsp; Southern Co. Gas Capital Corp. 5.10%, <br> 09/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1013118 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6662714 |
|  | **Healthcare - Products - 0.4%** | **Healthcare - Products - 0.4%** |
| 1405000 | Augusta SpinCo Corp. 4.66%, 03/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1401940 |
| 1370000 | Avantor Funding, Inc. 3.88%, 11/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1302335 |

---

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

79 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** |
|  | **Healthcare - Products - 0.4% - (continued)** | **Healthcare - Products - 0.4% - (continued)** |
|  | Baxter International, Inc. |  |
| EUR <br> 316,000<br>| &nbsp;&nbsp;&nbsp; 1.30%, 05/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; $345552 |
| $2005000 | &nbsp;&nbsp;&nbsp; 2.54%, 02/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1703529 |
| 1670000 | &nbsp;&nbsp;&nbsp; 4.90%, 12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1652752 |
| 2223000 | &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. 4.47%, <br> 10/07/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2197480 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8603588 |
|  | **Healthcare - Services - 0.2%** | **Healthcare - Services - 0.2%** |
|  | Acadia Healthcare Co., Inc. |  |
| 350000 | &nbsp;&nbsp;&nbsp; 5.00%, 04/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 342484 |
| 500000 | &nbsp;&nbsp;&nbsp; 7.38%, 03/15/2033<sup>(1)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 511446 |
|  | CHS/Community Health Systems, Inc. |  |
| 500000 | &nbsp;&nbsp;&nbsp; 4.75%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 467843 |
| 300000 | &nbsp;&nbsp;&nbsp; 6.88%, 04/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 295154 |
| 160000 | &nbsp;&nbsp;&nbsp; 10.88%, 01/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 171838 |
|  | Humana, Inc. |  |
| 590000 | &nbsp;&nbsp;&nbsp; 5.55%, 05/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 586237 |
| 1005000 | &nbsp;&nbsp;&nbsp; 5.95%, 03/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1030984 |
| 1100000 | Star Parent, Inc. 9.00%, 10/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1152309 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4558295 |
|  | **Insurance - 0.5%** | **Insurance - 0.5%** |
| 1000000 | &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC/Alliant <br> Holdings Co-Issuer 7.00%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1020593 |
|  | Allianz SE |  |
| EUR <br> 300,000<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/05/2052, (4.25% fixed rate <br> until 01/05/2032; 3 mo. EURIBOR + <br> 3.55% thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 355933 |
| $400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 01/30/2049, (5.10% fixed rate <br> until 01/30/2029; 3 mo. USD Term <br> SOFR + 3.70% thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 401023 |
| 80000 | &nbsp;&nbsp;&nbsp; American National Global Funding 4.88%, <br> 01/23/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 78695 |
| EUR <br> 125,000<br>| &nbsp;&nbsp;&nbsp; ASR Nederland NV 7.00%, 12/07/2043, <br> (7.00% fixed rate until 09/07/2033; 5 yr. <br> EUR Swap + 5.30% thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 170319 |
|  | Asurion LLC/Asurion Co-Issuer, Inc. |  |
| $725000 | &nbsp;&nbsp;&nbsp; 8.00%, 12/31/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 757327 |
| 355000 | &nbsp;&nbsp;&nbsp; 8.38%, 02/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 350246 |
|  | Athene Global Funding |  |
| 961000 | &nbsp;&nbsp;&nbsp; 2.55%, 11/19/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 854364 |
| EUR <br> 149,000<br>| &nbsp;&nbsp;&nbsp; 3.41%, 02/25/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 171242 |
| $275000 | &nbsp;&nbsp;&nbsp; 5.53%, 07/11/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 276231 |
| 295000 | &nbsp;&nbsp;&nbsp; 5.58%, 01/09/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 299049 |
|  | Athene Holding Ltd. |  |
| 25000 | &nbsp;&nbsp;&nbsp; 3.50%, 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 23262 |
| 1040000 | &nbsp;&nbsp;&nbsp; 5.88%, 01/15/2034<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1046300 |
| 25000 | &nbsp;&nbsp;&nbsp; 6.15%, 04/03/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 25831 |
| GBP <br> 265,000<br>| &nbsp;&nbsp;&nbsp; Aviva PLC 4.00%, 06/03/2055, (4.00% fixed <br> rate until 03/03/2035; 5 yr. U.K. <br> Government Bond + 4.70% <br> thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 300156 |
| EUR <br> 120,000<br>| &nbsp;&nbsp;&nbsp; AXA SA 6.38%, 07/16/2033, (6.38% fixed <br> rate until 07/16/2033; 5 yr. EURIBOR ICE <br> Swap + 3.84% thereafter)<sup>(2)(5)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 149318 |
| $164000 | &nbsp;&nbsp;&nbsp; CNO Financial Group, Inc. 6.45%, <br> 06/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 170310 |
|  | GA Global Funding Trust |  |
| 875000 | &nbsp;&nbsp;&nbsp; 4.50%, 09/18/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 849289 |
| 985000 | &nbsp;&nbsp;&nbsp; 5.20%, 12/09/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 972185 |
| 150000 | &nbsp;&nbsp;&nbsp; 5.50%, 01/08/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 151863 |
|  | Global Atlantic Fin Co. |  |
| 780000 | &nbsp;&nbsp;&nbsp; 3.13%, 06/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 694256 |
| 91000 | &nbsp;&nbsp;&nbsp; 6.75%, 03/15/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 85975 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** |
|  | **Insurance - 0.5% - (continued)** | **Insurance - 0.5% - (continued)** |
| $453000 | &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>(2)(6)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $479173 |
| EUR <br> 291,000<br>| &nbsp;&nbsp;&nbsp; Metropolitan Life Global Funding I 3.25%, <br> 03/31/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 339107 |
|  | &nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-Gesellschaft AG in <br> Muenchen |  |
| 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 05/26/2041, (1.25% fixed rate <br> until 11/26/2030; 3 mo. EURIBOR + <br> 2.55% thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 314323 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/26/2044, (4.25% fixed rate <br> until 11/26/2033; 3 mo. EURIBOR + <br> 2.60% thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 235538 |
| $200000 | &nbsp;&nbsp;&nbsp; SCOR SE 5.25%, 03/13/2029, (5.25% fixed <br> rate until 03/13/2029; 5 yr. USD CMT + <br> 2.37% thereafter)<sup>(2)(5)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 191623 |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp; Unipol Assicurazioni SpA 6.38%, <br> 04/27/2030, (6.38% fixed rate until <br> 04/27/2030; 5 yr. EUR Swap + 6.74% <br> thereafter)<sup>(2)(5)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 244761 |
| $335000 | &nbsp;&nbsp;&nbsp; Zurich Finance Ireland Designated Activity <br> Co. 3.00%, 04/19/2051, (3.00% fixed rate <br> until 01/19/2031; 5 yr. USD CMT + 2.78% <br> thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 301145 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11309437 |
|  | **Internet - 1.0%** | **Internet - 1.0%** |
|  | Alphabet, Inc. |  |
| EUR <br> 224,000<br>| &nbsp;&nbsp;&nbsp; 4.00%, 11/06/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 251866 |
| $25000 | &nbsp;&nbsp;&nbsp; 5.25%, 05/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 23256 |
| 1740000 | &nbsp;&nbsp;&nbsp; 5.30%, 05/15/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 1584802 |
| 2291000 | &nbsp;&nbsp;&nbsp; 5.70%, 11/15/2075 | &nbsp;&nbsp;&nbsp;&nbsp; 2192586 |
| 495000 | &nbsp;&nbsp;&nbsp; 5.75%, 02/15/2066 | &nbsp;&nbsp;&nbsp;&nbsp; 481601 |
| GBP <br> 100,000<br>| &nbsp;&nbsp;&nbsp; 6.13%, 02/13/2126 | &nbsp;&nbsp;&nbsp;&nbsp; 125813 |
|  | Amazon.com, Inc. |  |
| $7000 | &nbsp;&nbsp;&nbsp; 2.70%, 06/03/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 3803 |
| EUR <br> 239,000<br>| &nbsp;&nbsp;&nbsp; 4.05%, 03/16/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 277426 |
| $5000 | &nbsp;&nbsp;&nbsp; 4.10%, 04/13/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 3689 |
| EUR <br> 370,000<br>| &nbsp;&nbsp;&nbsp; 4.45%, 03/16/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 431281 |
| $830000 | &nbsp;&nbsp;&nbsp; 5.55%, 11/20/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 774411 |
| 2475000 | &nbsp;&nbsp;&nbsp; 5.95%, 03/13/2066 | &nbsp;&nbsp;&nbsp;&nbsp; 2441181 |
| 105000 | &nbsp;&nbsp;&nbsp; 6.05%, 03/13/2076 | &nbsp;&nbsp;&nbsp;&nbsp; 103424 |
| 165000 | Beignet Investor LLC 6.58%, 05/30/2049<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 170402 |
| EUR <br> 200,000<br>| iliad SA 4.25%, 01/09/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 232372 |
|  | Meta Platforms, Inc. |  |
| $210000 | &nbsp;&nbsp;&nbsp; 5.50%, 11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 195115 |
| 1805000 | &nbsp;&nbsp;&nbsp; 5.55%, 08/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 1593327 |
| 70000 | &nbsp;&nbsp;&nbsp; 5.75%, 05/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 64533 |
| 3355000 | &nbsp;&nbsp;&nbsp; 5.75%, 11/15/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 3052760 |
| 465000 | &nbsp;&nbsp;&nbsp; 6.20%, 05/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 465562 |
| 5165000 | &nbsp;&nbsp;&nbsp; 6.45%, 05/15/2066 | &nbsp;&nbsp;&nbsp;&nbsp; 5153920 |
|  | Rakuten Group, Inc. |  |
| EUR <br> 200,000<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/22/2027, (4.25% fixed rate <br> until 04/22/2027; 5 yr. EUR Swap + <br> 4.74% thereafter)<sup>(2)(5)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 229046 |
| $214000 | &nbsp;&nbsp;&nbsp; 9.75%, 04/15/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 234311 |
| EUR <br> 1,000,000<br>| United Group BV 6.50%, 10/31/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1193463 |
| $1200000 | Wayfair LLC 7.25%, 10/31/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1229728 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 22509678 |
|  | **Investment Company Security - 0.5%** | **Investment Company Security - 0.5%** |
|  | Ares Strategic Income Fund |  |
| 1295000 | &nbsp;&nbsp;&nbsp; 5.15%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1236349 |
| 65000 | &nbsp;&nbsp;&nbsp; 5.45%, 09/09/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 64521 |

---

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

80 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** |
|  | **Investment Company Security - 0.5% - (continued)** | **Investment Company Security - 0.5% - (continued)** |
| $1925000 | &nbsp;&nbsp;&nbsp; 5.55%, 04/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $1867270 |
| 1375000 | &nbsp;&nbsp;&nbsp; 5.80%, 09/09/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1351879 |
| 480000 | &nbsp;&nbsp;&nbsp; 6.20%, 03/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 476197 |
|  | Blackstone Private Credit Fund |  |
| 910000 | &nbsp;&nbsp;&nbsp; 5.95%, 07/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 910560 |
| 930000 | &nbsp;&nbsp;&nbsp; 5.95%, 05/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 914654 |
|  | HA Sustainable Infrastructure Capital, Inc. |  |
| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 11/15/2056, (7.13% fixed rate <br> until 08/17/2031; 5 yr. USD CMT + <br> 3.48% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 161517 |
| 162000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 06/01/2056, (8.00% fixed rate <br> until 03/01/2031; 5 yr. USD CMT + <br> 4.30% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 171963 |
|  | HPS Corporate Lending Fund |  |
| 230000 | &nbsp;&nbsp;&nbsp; 5.15%, 04/02/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 225204 |
| 618000 | &nbsp;&nbsp;&nbsp; 5.45%, 11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 597971 |
| 2010000 | &nbsp;&nbsp;&nbsp; 5.65%, 04/02/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1959372 |
| 1038000 | &nbsp;&nbsp;&nbsp; 5.85%, 06/05/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1023463 |
| EUR <br> 200,000<br>| JAB Holdings BV 4.75%, 06/29/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 246241 |
| $104000 | &nbsp;&nbsp;&nbsp; Sixth Street Lending Partners 5.75%, <br> 01/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 103410 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11310571 |
|  | **IT Services - 0.1%** | **IT Services - 0.1%** |
| 1475000 | McAfee Corp. 7.38%, 02/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1195125 |
|  | **Leisure Time - 0.0%** | **Leisure Time - 0.0%** |
|  | NCL Corp. Ltd. |  |
| 500000 | &nbsp;&nbsp;&nbsp; 6.25%, 03/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 498828 |
| 600000 | &nbsp;&nbsp;&nbsp; 6.75%, 02/01/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 597056 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1095884 |
|  | **Lodging - 0.0%** | **Lodging - 0.0%** |
| 400000 | &nbsp;&nbsp;&nbsp; Studio City Finance Ltd. 5.00%, <br> 01/15/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 381212 |
| 200000 | Wynn Macau Ltd. 5.63%, 08/26/2028<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 199108 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 580320 |
|  | **Machinery-Diversified - 0.1%** | **Machinery-Diversified - 0.1%** |
| 800000 | &nbsp;&nbsp;&nbsp; CompoSecure Holdings LLC 5.63%, <br> 02/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 784152 |
|  | Westinghouse Air Brake Technologies Corp. |  |
| 1337000 | &nbsp;&nbsp;&nbsp; 4.90%, 05/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1352919 |
| 9000 | &nbsp;&nbsp;&nbsp; 5.61%, 03/11/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 9281 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2146352 |
|  | **Media - 0.8%** | **Media - 0.8%** |
|  | &nbsp;&nbsp;&nbsp; CCO Holdings LLC/CCO Holdings Capital <br> Corp. |  |
| 1600000 | &nbsp;&nbsp;&nbsp; 4.25%, 02/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1453220 |
| 209000 | &nbsp;&nbsp;&nbsp; 5.00%, 02/01/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 206547 |
| 325000 | &nbsp;&nbsp;&nbsp; 7.38%, 02/01/2036<sup>(1)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 318617 |
|  | &nbsp;&nbsp;&nbsp; Charter Communications <br> Operating LLC/Charter Communications <br> Operating Capital |  |
| 25000 | &nbsp;&nbsp;&nbsp; 2.30%, 02/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 21364 |
| 20000 | &nbsp;&nbsp;&nbsp; 3.50%, 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 13874 |
| 985000 | &nbsp;&nbsp;&nbsp; 3.70%, 04/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 604359 |
| 481000 | &nbsp;&nbsp;&nbsp; 3.85%, 04/01/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 277943 |
| 1950000 | &nbsp;&nbsp;&nbsp; 5.13%, 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1490256 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.38%, 04/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 89879 |
| 1165000 | &nbsp;&nbsp;&nbsp; 5.38%, 05/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 931255 |
| 90000 | &nbsp;&nbsp;&nbsp; 5.50%, 04/01/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 68798 |
| 3712000 | &nbsp;&nbsp;&nbsp; 5.75%, 04/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3107132 |
| 202000 | &nbsp;&nbsp;&nbsp; 6.48%, 10/23/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 186110 |
| 25000 | &nbsp;&nbsp;&nbsp; 6.83%, 10/23/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 23398 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** |
|  | **Media - 0.8% - (continued)** | **Media - 0.8% - (continued)** |
|  | Comcast Corp. |  |
| $465000 | &nbsp;&nbsp;&nbsp; 2.80%, 01/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; $264150 |
| 1989000 | &nbsp;&nbsp;&nbsp; 2.89%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1142257 |
| 135000 | &nbsp;&nbsp;&nbsp; 2.94%, 11/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 74320 |
| 300000 | &nbsp;&nbsp;&nbsp; 3.40%, 07/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 204440 |
| 583000 | &nbsp;&nbsp;&nbsp; 3.75%, 04/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 472403 |
| 90000 | &nbsp;&nbsp;&nbsp; 4.95%, 10/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 73327 |
| 25000 | &nbsp;&nbsp;&nbsp; 6.05%, 05/15/2055<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24567 |
| 15000 | &nbsp;&nbsp;&nbsp; 6.50%, 11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 16427 |
|  | Cox Communications, Inc. |  |
| 45000 | &nbsp;&nbsp;&nbsp; 4.50%, 06/30/2043<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 33961 |
| 165000 | &nbsp;&nbsp;&nbsp; 4.60%, 08/15/2047<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 119239 |
| 35000 | &nbsp;&nbsp;&nbsp; 4.70%, 12/15/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 27015 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.80%, 12/15/2053<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 63302 |
| 1250000 | &nbsp;&nbsp;&nbsp; 5.95%, 09/01/2054<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1073989 |
| 600000 | &nbsp;&nbsp;&nbsp; Directv Financing LLC/Directv Financing <br> Co-Obligor, Inc. 10.00%, 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 624294 |
| 600 | &nbsp;&nbsp;&nbsp; Discovery Communications LLC 3.95%, <br> 03/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 558 |
|  | Paramount Global |  |
| 212000 | &nbsp;&nbsp;&nbsp; 2.90%, 01/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 208600 |
| 105000 | &nbsp;&nbsp;&nbsp; 4.60%, 01/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 65619 |
| 16000 | &nbsp;&nbsp;&nbsp; 4.90%, 08/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 10493 |
| 675000 | &nbsp;&nbsp;&nbsp; 5.25%, 04/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 456950 |
| 385000 | &nbsp;&nbsp;&nbsp; 5.85%, 09/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 282616 |
| 5000 | &nbsp;&nbsp;&nbsp; 5.90%, 10/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3882 |
| 560000 | &nbsp;&nbsp;&nbsp; 6.88%, 04/30/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 520941 |
| 55000 | &nbsp;&nbsp;&nbsp; 7.88%, 07/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 58526 |
| 1350000 | &nbsp;&nbsp;&nbsp; Scripps Escrow II, Inc. 3.88%, <br> 01/15/2029<sup>(1)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1279176 |
|  | Time Warner Cable LLC |  |
| 96000 | &nbsp;&nbsp;&nbsp; 5.50%, 09/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 82784 |
| 363000 | &nbsp;&nbsp;&nbsp; 5.88%, 11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 328232 |
| 100000 | &nbsp;&nbsp;&nbsp; 6.55%, 05/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 100481 |
| 140000 | &nbsp;&nbsp;&nbsp; 6.75%, 06/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 138856 |
| 315000 | &nbsp;&nbsp;&nbsp; 7.30%, 07/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 329377 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 16873534 |
|  | **Mining - 0.3%** | **Mining - 0.3%** |
|  | Anglo American Capital PLC |  |
| 1390000 | &nbsp;&nbsp;&nbsp; 3.88%, 03/16/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1365197 |
| EUR <br> 115,000<br>| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 142780 |
| 150000 | Constellium SE 3.13%, 07/15/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 170964 |
|  | Glencore Capital Finance DAC |  |
| 365000 | &nbsp;&nbsp;&nbsp; 3.67%, 10/06/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 423191 |
| 140000 | &nbsp;&nbsp;&nbsp; 4.15%, 04/29/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 167800 |
|  | Glencore Funding LLC |  |
| $180000 | &nbsp;&nbsp;&nbsp; 5.37%, 04/04/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 183595 |
| 490000 | &nbsp;&nbsp;&nbsp; 5.63%, 04/04/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 503599 |
| 175000 | &nbsp;&nbsp;&nbsp; 5.67%, 04/01/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 179509 |
| 490000 | &nbsp;&nbsp;&nbsp; 5.70%, 05/08/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 506208 |
| 616000 | &nbsp;&nbsp;&nbsp; 6.38%, 10/06/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 652992 |
| 590000 | &nbsp;&nbsp;&nbsp; 6.50%, 10/06/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 640275 |
|  | Kaiser Aluminum Corp. |  |
| 620000 | &nbsp;&nbsp;&nbsp; 4.50%, 06/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 594746 |
| 600000 | &nbsp;&nbsp;&nbsp; 5.88%, 03/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 600938 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6131794 |
|  | **Oil & Gas - 0.8%** | **Oil & Gas - 0.8%** |
|  | Aker BP ASA |  |
| 213000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 204562 |
| 595000 | &nbsp;&nbsp;&nbsp; 5.25%, 10/30/2035<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 581118 |
|  | APA Corp. |  |
| 94000 | &nbsp;&nbsp;&nbsp; 5.10%, 09/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 85833 |
| 75000 | &nbsp;&nbsp;&nbsp; 6.75%, 02/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 76650 |

---

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

81 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** |
|  | **Oil & Gas - 0.8% - (continued)** | **Oil & Gas - 0.8% - (continued)** |
| EUR <br> 155,000<br>| &nbsp;&nbsp;&nbsp; BP Capital Markets PLC 2.82%, <br> 04/07/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $175109 |
|  | ConocoPhillips Co. |  |
| $1295000 | &nbsp;&nbsp;&nbsp; 3.80%, 03/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 946612 |
| 404000 | &nbsp;&nbsp;&nbsp; 4.03%, 03/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 291056 |
| 647000 | &nbsp;&nbsp;&nbsp; 5.70%, 09/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 623930 |
|  | Diamondback Energy, Inc. |  |
| 1215000 | &nbsp;&nbsp;&nbsp; 5.40%, 04/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1239685 |
| 1153000 | &nbsp;&nbsp;&nbsp; 5.90%, 04/18/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 1112269 |
| 83000 | &nbsp;&nbsp;&nbsp; 6.25%, 03/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 88991 |
| 373000 | &nbsp;&nbsp;&nbsp; 6.25%, 03/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 380864 |
|  | Ecopetrol SA |  |
| 1455000 | &nbsp;&nbsp;&nbsp; 7.75%, 02/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1490975 |
| 1295000 | &nbsp;&nbsp;&nbsp; 8.38%, 01/19/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1341845 |
| 870000 | &nbsp;&nbsp;&nbsp; Energean Israel Finance Ltd. 5.88%, <br> 03/30/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 832861 |
| 1000000 | &nbsp;&nbsp;&nbsp; Matador Resources Co. 6.50%, <br> 04/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1021164 |
|  | Petroleos Mexicanos |  |
| 2850000 | &nbsp;&nbsp;&nbsp; 5.95%, 01/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2788398 |
| 2465000 | &nbsp;&nbsp;&nbsp; 6.35%, 02/12/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1981000 |
| 850000 | Saudi Arabian Oil Co. 6.38%, 06/02/2055<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 866032 |
| 1250000 | SM Energy Co. 6.75%, 08/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1282245 |
| 883000 | Talos Production, Inc. 9.00%, 02/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 921169 |
|  | TotalEnergies Capital SA |  |
| 50000 | &nbsp;&nbsp;&nbsp; 4.72%, 09/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 49688 |
| 30000 | &nbsp;&nbsp;&nbsp; 5.28%, 09/10/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 28055 |
| EUR <br> 115,000<br>| &nbsp;&nbsp;&nbsp; Var Energi ASA 7.86%, 11/15/2083, (7.86% <br> fixed rate until 11/15/2028; 5 yr. <br> EURIBOR ICE Swap + 4.77% <br> thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 145963 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 18556074 |
|  | **Oil & Gas Services - 0.1%** | **Oil & Gas Services - 0.1%** |
| $1100000 | &nbsp;&nbsp;&nbsp; USA Compression Partners LP/USA <br> Compression Finance Corp. 6.25%, <br> 10/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1110022 |
|  | **Packaging & Containers - 0.1%** | **Packaging & Containers - 0.1%** |
|  | Clydesdale Acquisition Holdings, Inc. |  |
| 650000 | &nbsp;&nbsp;&nbsp; 6.63%, 04/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 639777 |
| 525000 | &nbsp;&nbsp;&nbsp; 8.75%, 04/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 476346 |
| 600000 | &nbsp;&nbsp;&nbsp; Mauser Packaging Solutions Holding Co. <br> 9.25%, 04/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 571837 |
| 793000 | TriMas Corp. 4.13%, 04/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 762909 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2450869 |
|  | **Pharmaceuticals - 0.3%** | **Pharmaceuticals - 0.3%** |
|  | Cardinal Health, Inc. |  |
| 5000 | &nbsp;&nbsp;&nbsp; 4.37%, 06/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4051 |
| 2960000 | &nbsp;&nbsp;&nbsp; 4.50%, 09/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2944701 |
| 45000 | &nbsp;&nbsp;&nbsp; 4.60%, 03/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 38735 |
| 10000 | &nbsp;&nbsp;&nbsp; 4.90%, 09/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 8785 |
| 335000 | &nbsp;&nbsp;&nbsp; 5.45%, 02/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 342227 |
| 145000 | &nbsp;&nbsp;&nbsp; CVS Health Corp. 7.00%, 03/10/2055, <br> (7.00% fixed rate until 12/10/2029; 5 yr. <br> USD CMT + 2.89% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 150440 |
| EUR <br> 255,000<br>| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Netherlands <br> II BV 4.38%, 05/09/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 302388 |
| $800000 | &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Netherlands <br> III BV 6.00%, 12/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 833008 |
| EUR <br> 225,000<br>| Upjohn Finance BV 1.91%, 06/23/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 232531 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** |
|  | **Pharmaceuticals - 0.3% - (continued)** | **Pharmaceuticals - 0.3% - (continued)** |
|  | Viatris, Inc. |  |
| $1305000 | &nbsp;&nbsp;&nbsp; 3.85%, 06/22/2040 | &nbsp;&nbsp;&nbsp;&nbsp; $1002376 |
| 1824000 | &nbsp;&nbsp;&nbsp; 4.00%, 06/22/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1210560 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7069802 |
|  | **Pipelines - 1.2%** | **Pipelines - 1.2%** |
|  | Buckeye Partners LP |  |
| 250000 | &nbsp;&nbsp;&nbsp; 5.85%, 11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 228977 |
| 1000000 | &nbsp;&nbsp;&nbsp; 6.75%, 02/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1034485 |
| 100000 | Cheniere Energy, Inc. 5.20%, 07/30/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 98860 |
|  | Columbia Pipelines Holding Co. LLC |  |
| 915000 | &nbsp;&nbsp;&nbsp; 5.00%, 11/17/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 908691 |
| 445000 | &nbsp;&nbsp;&nbsp; 5.10%, 10/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 448938 |
|  | Enbridge, Inc. |  |
| 15000 | &nbsp;&nbsp;&nbsp; 4.00%, 11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 11298 |
| 375000 | &nbsp;&nbsp;&nbsp; 4.85%, 03/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 376542 |
| 1425000 | &nbsp;&nbsp;&nbsp; 5.45%, 03/27/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1440001 |
| 15000 | &nbsp;&nbsp;&nbsp; 5.63%, 04/05/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 15480 |
| 175000 | &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>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 176020 |
| 130000 | &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>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 148084 |
|  | Energy Transfer LP |  |
| 205000 | &nbsp;&nbsp;&nbsp; 5.15%, 02/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 182830 |
| 20000 | &nbsp;&nbsp;&nbsp; 5.15%, 03/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 17535 |
| 100000 | &nbsp;&nbsp;&nbsp; 5.35%, 05/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 89733 |
| 200000 | &nbsp;&nbsp;&nbsp; 5.95%, 10/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 194690 |
| 50000 | &nbsp;&nbsp;&nbsp; 6.00%, 06/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 47934 |
| 71000 | &nbsp;&nbsp;&nbsp; 6.20%, 04/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 69080 |
| 126000 | &nbsp;&nbsp;&nbsp; 7.38%, 02/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 130494 |
| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 05/15/2054, (8.00% fixed rate <br> until 02/15/2029; 5 yr. USD CMT + <br> 4.02% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 174904 |
|  | Enterprise Products Operating LLC |  |
| 455000 | &nbsp;&nbsp;&nbsp; 3.70%, 01/31/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 331782 |
| 1000 | &nbsp;&nbsp;&nbsp; 4.20%, 01/31/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 800 |
| 255000 | &nbsp;&nbsp;&nbsp; 4.90%, 05/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 228392 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.10%, 02/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 23212 |
| 25000 | &nbsp;&nbsp;&nbsp; 6.88%, 03/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 27986 |
|  | Galaxy Pipeline Assets Bidco Ltd. |  |
| 1240000 | &nbsp;&nbsp;&nbsp; 2.63%, 03/31/2036<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1076288 |
| 853154 | &nbsp;&nbsp;&nbsp; 2.94%, 09/30/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 703235 |
|  | Greensaif Pipelines Bidco SARL |  |
| 525000 | &nbsp;&nbsp;&nbsp; 5.85%, 02/23/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 535908 |
| 1350000 | &nbsp;&nbsp;&nbsp; 6.13%, 02/23/2038<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1397823 |
| 2734000 | &nbsp;&nbsp;&nbsp; Hess Midstream Operations LP 4.25%, <br> 02/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2651589 |
|  | MPLX LP |  |
| 1458000 | &nbsp;&nbsp;&nbsp; 5.00%, 01/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1451135 |
| 2000 | &nbsp;&nbsp;&nbsp; 5.00%, 03/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1990 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.20%, 03/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 66142 |
| 225000 | &nbsp;&nbsp;&nbsp; 5.30%, 04/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 220991 |
| 20000 | &nbsp;&nbsp;&nbsp; 5.95%, 04/01/2055<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 19059 |
| 85000 | &nbsp;&nbsp;&nbsp; 6.20%, 09/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 83751 |
| 1300000 | &nbsp;&nbsp;&nbsp; Northriver Midstream Finance LP 6.75%, <br> 07/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1331037 |
|  | ONEOK, Inc. |  |
| 325000 | &nbsp;&nbsp;&nbsp; 4.75%, 10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 323007 |
| 1382000 | &nbsp;&nbsp;&nbsp; 5.05%, 11/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1354629 |
| 510000 | &nbsp;&nbsp;&nbsp; 5.05%, 04/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 441196 |
| 150000 | &nbsp;&nbsp;&nbsp; 5.15%, 10/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 132902 |
| 155000 | &nbsp;&nbsp;&nbsp; 5.70%, 11/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 141353 |
| 1475000 | &nbsp;&nbsp;&nbsp; 6.05%, 09/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1551525 |

---

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

82 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** |
|  | **Pipelines - 1.2% - (continued)** | **Pipelines - 1.2% - (continued)** |
| $60000 | &nbsp;&nbsp;&nbsp; 6.10%, 11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; $63329 |
| 150000 | &nbsp;&nbsp;&nbsp; 6.25%, 10/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 147403 |
| 115000 | &nbsp;&nbsp;&nbsp; 7.15%, 01/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 125094 |
| 1100000 | &nbsp;&nbsp;&nbsp; Rockies Express Pipeline LLC 6.75%, <br> 03/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1146888 |
|  | Targa Resources Corp. |  |
| 715000 | &nbsp;&nbsp;&nbsp; 4.35%, 04/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 700849 |
| 1300000 | &nbsp;&nbsp;&nbsp; 5.40%, 07/30/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1293029 |
| 40000 | &nbsp;&nbsp;&nbsp; 6.13%, 05/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 39301 |
|  | &nbsp;&nbsp;&nbsp; Targa Resources Partners LP/Targa <br> Resources Partners Finance Corp. |  |
| 69000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 65693 |
| 25000 | &nbsp;&nbsp;&nbsp; 4.88%, 02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 24990 |
| 155000 | &nbsp;&nbsp;&nbsp; Transcanada Trust 5.60%, 03/07/2082, <br> (5.60% fixed rate until 12/07/2031; 5 yr. <br> USD CMT + 3.99% thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 153107 |
| 1100000 | &nbsp;&nbsp;&nbsp; Venture Global Plaquemines LNG LLC <br> 7.50%, 05/01/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1219859 |
|  | Williams Cos., Inc. |  |
| 970000 | &nbsp;&nbsp;&nbsp; 5.15%, 03/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 956025 |
| 360000 | &nbsp;&nbsp;&nbsp; 5.65%, 03/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 372804 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 26198679 |
|  | **Real Estate - 0.0%** | **Real Estate - 0.0%** |
| EUR <br> 155,000<br>| &nbsp;&nbsp;&nbsp; CPI Property Group SA 1.75%, <br> 01/14/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 157144 |
| 160000 | &nbsp;&nbsp;&nbsp; Samhallsbyggnadsbolaget I Norden Holding <br> AB 1.13%, 09/26/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 154451 |
| 200000 | &nbsp;&nbsp;&nbsp; Shurgard Luxembourg SARL 4.00%, <br> 05/27/2035<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 227799 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 539394 |
|  | **Real Estate Investment Trusts - 0.5%** | **Real Estate Investment Trusts - 0.5%** |
| $100000 | Boston Properties LP 2.45%, 10/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 81652 |
| EUR <br> 200,000<br>| Carmila SA 3.75%, 01/13/2033<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 228808 |
| $170000 | Cousins Properties LP 4.88%, 03/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 164516 |
| 977000 | &nbsp;&nbsp;&nbsp; GLP Capital LP/GLP Financing II, Inc. <br> 5.63%, 03/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 960165 |
| EUR <br> 145,000<br>| Hammerson PLC 3.50%, 04/15/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 164945 |
|  | Hudson Pacific Properties LP |  |
| $799000 | &nbsp;&nbsp;&nbsp; 4.65%, 04/01/2029<sup>(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 715029 |
| 500000 | &nbsp;&nbsp;&nbsp; 5.95%, 02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 487214 |
| EUR <br> 140,000<br>| &nbsp;&nbsp;&nbsp; Immobiliare Grande Distribuzione SIIQ SpA <br> 4.45%, 11/04/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 164845 |
| 150000 | Iron Mountain, Inc. 4.75%, 01/15/2034<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 170286 |
|  | Kilroy Realty LP |  |
| $100000 | &nbsp;&nbsp;&nbsp; 2.65%, 11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 80246 |
| 360000 | &nbsp;&nbsp;&nbsp; 3.05%, 02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 330957 |
| 3325000 | &nbsp;&nbsp;&nbsp; 5.88%, 10/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3232397 |
| 84000 | &nbsp;&nbsp;&nbsp; Piedmont Operating Partnership LP 6.88%, <br> 07/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 88109 |
| EUR <br> 453,000<br>| &nbsp;&nbsp;&nbsp; Prologis Euro Finance LLC 3.25%, <br> 09/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 517237 |
|  | Prologis Targeted U.S. Logistics Fund LP |  |
| $610000 | &nbsp;&nbsp;&nbsp; 4.25%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 598130 |
| 1575000 | &nbsp;&nbsp;&nbsp; 4.75%, 01/15/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1509603 |
| 25000 | &nbsp;&nbsp;&nbsp; 5.25%, 04/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 25487 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.50%, 04/01/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 76256 |
| EUR <br> 148,000<br>| Realty Income Corp. 3.88%, 06/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 169321 |
| 468000 | WP Carey, Inc. 3.75%, 05/10/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 524804 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10290007 |
|  | **Retail - 0.3%** | **Retail - 0.3%** |
|  | Bertrand Franchise Finance SAS |  |
| 850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.99%, 07/18/2030, 3 mo. EURIBOR + <br> 3.75%<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 996375 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** |
|  | **Retail - 0.3% - (continued)** | **Retail - 0.3% - (continued)** |
| EUR <br> 150,000<br>| &nbsp;&nbsp;&nbsp; 6.50%, 07/18/2030<sup>(5)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $175646 |
| GBP <br> 750,000<br>| &nbsp;&nbsp;&nbsp; CD&R Firefly Bidco PLC 8.63%, <br> 04/30/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1049465 |
| $625000 | LBM Acquisition LLC 9.50%, 06/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 546865 |
| 1316000 | &nbsp;&nbsp;&nbsp; Petco Health & Wellness Co., Inc. 8.25%, <br> 02/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1328997 |
| 1050000 | &nbsp;&nbsp;&nbsp; Specialty Building Products <br> Holdings LLC/SBP Finance Corp. 7.75%, <br> 10/15/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 926721 |
| 1229000 | Staples, Inc. 10.75%, 09/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1174739 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6198808 |
|  | **Semiconductors - 0.5%** | **Semiconductors - 0.5%** |
|  | Broadcom, Inc. |  |
| 820000 | &nbsp;&nbsp;&nbsp; 4.20%, 10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 809832 |
| 1385000 | &nbsp;&nbsp;&nbsp; 5.20%, 07/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1396948 |
|  | Foundry JV Holdco LLC |  |
| 245000 | &nbsp;&nbsp;&nbsp; 5.90%, 01/25/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 254906 |
| 2245000 | &nbsp;&nbsp;&nbsp; 6.15%, 01/25/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2361852 |
|  | Intel Corp. |  |
| 464000 | &nbsp;&nbsp;&nbsp; 2.80%, 08/12/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 324813 |
| 219000 | &nbsp;&nbsp;&nbsp; 3.05%, 08/12/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 135059 |
| 1040000 | &nbsp;&nbsp;&nbsp; 3.25%, 11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 671094 |
| 2754000 | &nbsp;&nbsp;&nbsp; 3.73%, 12/08/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1972216 |
| 4000 | &nbsp;&nbsp;&nbsp; 4.00%, 08/05/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3934 |
| 113000 | &nbsp;&nbsp;&nbsp; 4.10%, 05/11/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 85859 |
| 196000 | &nbsp;&nbsp;&nbsp; 4.60%, 03/25/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 175210 |
| 490000 | &nbsp;&nbsp;&nbsp; 4.75%, 03/25/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 402618 |
| 15000 | &nbsp;&nbsp;&nbsp; 4.80%, 10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 13329 |
| 15000 | &nbsp;&nbsp;&nbsp; 4.90%, 07/29/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 12940 |
| 84800 | &nbsp;&nbsp;&nbsp; 4.90%, 08/05/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 70705 |
| 15000 | &nbsp;&nbsp;&nbsp; 5.05%, 08/05/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 12351 |
| 185000 | &nbsp;&nbsp;&nbsp; 5.30%, 05/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 184223 |
| 9000 | &nbsp;&nbsp;&nbsp; 5.63%, 02/10/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 8669 |
| 1343000 | Qorvo, Inc. 3.38%, 04/01/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1227004 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10123562 |
|  | **Software - 1.0%** | **Software - 1.0%** |
| 887000 | &nbsp;&nbsp;&nbsp; AthenaHealth Group, Inc. 6.50%, <br> 02/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 845442 |
| 130000 | &nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc. <br> 4.45%, 03/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 129635 |
| 1454000 | Open Text Corp. 3.88%, 12/01/2029<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1310473 |
|  | Oracle Corp. |  |
| 634000 | &nbsp;&nbsp;&nbsp; 3.60%, 04/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 457172 |
| 2243000 | &nbsp;&nbsp;&nbsp; 3.60%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1342939 |
| 672000 | &nbsp;&nbsp;&nbsp; 3.65%, 03/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 476743 |
| 50000 | &nbsp;&nbsp;&nbsp; 3.85%, 07/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 41195 |
| 846000 | &nbsp;&nbsp;&nbsp; 3.85%, 04/01/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 490200 |
| 1893000 | &nbsp;&nbsp;&nbsp; 3.95%, 03/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1189903 |
| 100000 | &nbsp;&nbsp;&nbsp; 4.00%, 07/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 66747 |
| 10000 | &nbsp;&nbsp;&nbsp; 4.10%, 03/25/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 6059 |
| 262000 | &nbsp;&nbsp;&nbsp; 4.13%, 05/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 179532 |
| 365000 | &nbsp;&nbsp;&nbsp; 4.20%, 09/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 354834 |
| 720000 | &nbsp;&nbsp;&nbsp; 4.30%, 07/08/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 640432 |
| 50000 | &nbsp;&nbsp;&nbsp; 4.50%, 07/08/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 36868 |
| 1705000 | &nbsp;&nbsp;&nbsp; 4.70%, 09/27/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1557082 |
| 3905000 | &nbsp;&nbsp;&nbsp; 4.80%, 09/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3713128 |
| 1840000 | &nbsp;&nbsp;&nbsp; 5.35%, 05/04/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1789161 |
| 128000 | &nbsp;&nbsp;&nbsp; 5.38%, 07/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 111511 |
| 942000 | &nbsp;&nbsp;&nbsp; 5.50%, 09/27/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 716650 |
| 824000 | &nbsp;&nbsp;&nbsp; 5.55%, 02/06/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 655467 |
| 70000 | &nbsp;&nbsp;&nbsp; 6.00%, 08/03/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 58687 |
| 335000 | &nbsp;&nbsp;&nbsp; 6.10%, 09/26/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 276751 |
| 25000 | &nbsp;&nbsp;&nbsp; 6.13%, 08/03/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 20843 |

---

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

83 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** |
|  | **Software - 1.0% - (continued)** | **Software - 1.0% - (continued)** |
| $2280000 | &nbsp;&nbsp;&nbsp; 6.85%, 02/04/2066 | &nbsp;&nbsp;&nbsp;&nbsp; $2094845 |
|  | Rocket Software, Inc. |  |
| 700000 | &nbsp;&nbsp;&nbsp; 6.50%, 02/15/2029<sup>(1)(6)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 625030 |
| 725000 | &nbsp;&nbsp;&nbsp; 9.00%, 11/28/2028<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 721412 |
|  | Salesforce, Inc. |  |
| 50000 | &nbsp;&nbsp;&nbsp; 2.90%, 07/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 28992 |
| 1164000 | &nbsp;&nbsp;&nbsp; 6.40%, 03/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1163408 |
| 1185000 | &nbsp;&nbsp;&nbsp; 6.70%, 03/15/2066 | &nbsp;&nbsp;&nbsp;&nbsp; 1189851 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 22290992 |
|  | **Telecommunications - 0.8%** | **Telecommunications - 0.8%** |
|  | Altice France SA |  |
| 700000 | &nbsp;&nbsp;&nbsp; 6.50%, 04/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 688475 |
| 500000 | &nbsp;&nbsp;&nbsp; 6.88%, 07/15/2032<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 491830 |
| 960000 | AT&T, Inc. 6.30%, 10/30/2066 | &nbsp;&nbsp;&nbsp;&nbsp; 946887 |
| 150000 | &nbsp;&nbsp;&nbsp; Black Pearl Compute LLC 6.13%, <br> 02/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 152188 |
| GBP <br> 215,000<br>| &nbsp;&nbsp;&nbsp; British Telecommunications PLC 8.38%, <br> 12/20/2083, (8.38% fixed rate until <br> 09/20/2028; 5 yr. U.K. Government Bond <br> + 3.82% thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 307125 |
| $131000 | Cipher Compute LLC 7.13%, 11/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 135783 |
| 1250000 | EchoStar Corp. 6.75%, 11/30/2030<sup>(8)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1268271 |
| 1980000 | HUT 8 DC LLC 6.19%, 11/15/2042<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1996388 |
| EUR <br> 1,000,000<br>| Iliad Holding SAS 6.88%, 04/15/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1232371 |
|  | Level 3 Financing, Inc. |  |
| $600000 | &nbsp;&nbsp;&nbsp; 7.00%, 03/31/2034<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 622336 |
| 395000 | &nbsp;&nbsp;&nbsp; 8.50%, 01/15/2036<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 423049 |
| 125000 | &nbsp;&nbsp;&nbsp; Meridian Arc Holdco LLC 6.25%, <br> 04/30/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 124972 |
| 1760000 | Orange SA 4.25%, 01/13/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1726141 |
| 4790000 | &nbsp;&nbsp;&nbsp; Road Michigan Property Owner I LLC <br> 7.50%, 03/30/2045<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4790000 |
| 175000 | &nbsp;&nbsp;&nbsp; Rogers Communications, Inc. 6.88%, <br> 07/31/2056, (6.88% fixed rate until <br> 05/02/2031; 5 yr. USD CMT + 2.84% <br> thereafter)<sup>(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 177729 |
| EUR <br> 300,000<br>| &nbsp;&nbsp;&nbsp; Telefonica Europe BV 6.75%, 06/07/2031, <br> (6.75% fixed rate until 06/07/2031; 8 yr. <br> EURIBOR ICE Swap + 3.62% <br> thereafter)<sup>(2)(5)(7)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 380325 |
|  | T-Mobile USA, Inc. |  |
| $950000 | &nbsp;&nbsp;&nbsp; 2.55%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 863808 |
| 105000 | &nbsp;&nbsp;&nbsp; 3.50%, 04/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 99339 |
| 75000 | &nbsp;&nbsp;&nbsp; 5.85%, 02/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 72093 |
| EUR <br> 275,000<br>| &nbsp;&nbsp;&nbsp; Vodafone Group PLC 3.00%, 08/27/2080, <br> (3.00% fixed rate until 05/27/2030; 5 yr. <br> EUR Swap + 3.48% thereafter)<sup>(2)(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 305525 |
| $1155000 | WULF Compute LLC 7.75%, 10/15/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1213899 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 18018534 |
|  | **Toys/Games/Hobbies - 0.0%** | **Toys/Games/Hobbies - 0.0%** |
| 175000 | Hasbro, Inc. 4.65%, 03/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 173583 |
|  | **Transportation - 0.1%** | **Transportation - 0.1%** |
|  | Fedex Freight Holding Co., Inc. |  |
| 1152000 | &nbsp;&nbsp;&nbsp; 4.65%, 03/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1135831 |
| 1015000 | &nbsp;&nbsp;&nbsp; 4.95%, 03/15/2033<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 996947 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2132778 |
|  | **Trucking & Leasing - 0.1%** | **Trucking & Leasing - 0.1%** |
|  | &nbsp;&nbsp;&nbsp; Penske Truck Leasing Co. LP/PTL Finance <br> Corp. |  |
| 1295000 | &nbsp;&nbsp;&nbsp; 4.55%, 01/15/2031<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1281543 |
| 105000 | &nbsp;&nbsp;&nbsp; 5.25%, 02/01/2030<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 106463 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1388006 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** | **CORPORATE BONDS - 18.2% - (continued)** |
|  | **Water - 0.0%** | **Water - 0.0%** |
| EUR <br> 147,000<br>| &nbsp;&nbsp;&nbsp; Severn Trent Utilities Finance PLC 4.00%, <br> 03/05/2034<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $173956 |
|  | SW Finance I PLC |  |
| GBP <br> 445,000<br>| &nbsp;&nbsp;&nbsp; 5.75%, 11/19/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 592769 |
| 121000 | &nbsp;&nbsp;&nbsp; 6.88%, 08/07/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 166812 |
| 124000 | &nbsp;&nbsp;&nbsp; Yorkshire Water Finance PLC 6.38%, <br> 11/18/2034<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 169383 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1102920 |
|  | &nbsp;&nbsp;&nbsp; Total Corporate Bonds <br>(cost $412,562,491) | &nbsp;&nbsp;&nbsp;&nbsp; $407930204 |
| **FOREIGN GOVERNMENT OBLIGATIONS - 2.3%** | **FOREIGN GOVERNMENT OBLIGATIONS - 2.3%** | **FOREIGN GOVERNMENT OBLIGATIONS - 2.3%** |
|  | **Brazil - 0.0%** | **Brazil - 0.0%** |
| EUR <br> 300,000<br>| &nbsp;&nbsp;&nbsp; Brazil Government International Bonds <br> 4.88%, 04/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp; $348396 |
|  | **Bulgaria - 0.0%** | **Bulgaria - 0.0%** |
| 255000 | &nbsp;&nbsp;&nbsp; Bulgaria Government International Bonds <br> 4.13%, 05/07/2038<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 295794 |
|  | **Colombia - 0.2%** | **Colombia - 0.2%** |
|  | Colombia Government International Bonds |  |
| $3365000 | &nbsp;&nbsp;&nbsp; 3.25%, 04/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2846790 |
| EUR <br> 1,140,000<br>| &nbsp;&nbsp;&nbsp; 5.63%, 02/19/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1264715 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4111505 |
|  | **Germany - 1.0%** | **Germany - 1.0%** |
|  | Bundesobligation |  |
| 3101537 | &nbsp;&nbsp;&nbsp; 2.10%, 04/12/2029<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3582409 |
| 5393662 | &nbsp;&nbsp;&nbsp; 2.20%, 10/10/2030<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6191722 |
| 1096813 | &nbsp;&nbsp;&nbsp; 2.50%, 04/16/2031<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1272231 |
|  | Bundesrepublik Deutschland Bundesanleihe |  |
| 87919 | &nbsp;&nbsp;&nbsp; 2.30%, 02/15/2033<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 99674 |
| 1944375 | &nbsp;&nbsp;&nbsp; 2.50%, 11/15/2032<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2235091 |
| 2812083 | &nbsp;&nbsp;&nbsp; 2.50%, 02/15/2035<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3178639 |
| 907433 | &nbsp;&nbsp;&nbsp; 2.60%, 05/15/2041<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 970669 |
| 3237331 | &nbsp;&nbsp;&nbsp; Bundesschatzanweisungen 2.00%, <br> 12/16/2027<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3759612 |
|  | German Treasury Bills |  |
| 735000 | &nbsp;&nbsp;&nbsp; 1.96%, 07/15/2026<sup>(5)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 858915 |
| 390000 | &nbsp;&nbsp;&nbsp; 1.98%, 06/17/2026<sup>(5)(9)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 456483 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 22605445 |
|  | **Indonesia - 0.0%** | **Indonesia - 0.0%** |
| 188000 | &nbsp;&nbsp;&nbsp; Indonesia Government International Bonds <br> 1.30%, 03/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 176159 |
|  | **Israel - 0.2%** | **Israel - 0.2%** |
|  | Israel Government International Bonds |  |
| $400000 | &nbsp;&nbsp;&nbsp; 2.75%, 07/03/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 368702 |
| 825000 | &nbsp;&nbsp;&nbsp; 5.38%, 03/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 839254 |
| 1705000 | &nbsp;&nbsp;&nbsp; 5.38%, 02/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1736799 |
|  | State of Israel |  |
| 1210000 | &nbsp;&nbsp;&nbsp; 3.80%, 05/13/2060<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 792016 |
| 380000 | &nbsp;&nbsp;&nbsp; 3.80%, 05/13/2060<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 248732 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3985503 |
|  | **Mexico - 0.6%** | **Mexico - 0.6%** |
|  | Mexico Government International Bonds |  |
| 850000 | &nbsp;&nbsp;&nbsp; 3.50%, 02/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 726750 |
| EUR <br> 265,000<br>| &nbsp;&nbsp;&nbsp; 4.50%, 03/19/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 306971 |
| 300000 | &nbsp;&nbsp;&nbsp; 4.88%, 05/16/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 347605 |
| $4935000 | &nbsp;&nbsp;&nbsp; 5.38%, 03/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4839014 |
| 3285000 | &nbsp;&nbsp;&nbsp; 5.38%, 03/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3221271 |
| 1565000 | &nbsp;&nbsp;&nbsp; 5.63%, 02/09/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1544921 |
| 490000 | &nbsp;&nbsp;&nbsp; 5.63%, 09/22/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 479465 |

---

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

84 <br>

------

**Hartford Total Return Bond ETF**

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

***April 30, 2026 (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)** |
|  | **Mexico - 0.6% - (continued)** | **Mexico - 0.6% - (continued)** |
| $360000 | &nbsp;&nbsp;&nbsp; 5.63%, 09/22/2035 | &nbsp;&nbsp;&nbsp;&nbsp; $351540 |
| 575000 | &nbsp;&nbsp;&nbsp; 6.35%, 02/09/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 593688 |
| 420000 | &nbsp;&nbsp;&nbsp; 6.63%, 01/29/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 432726 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12843951 |
|  | **Poland - 0.0%** | **Poland - 0.0%** |
| 575000 | &nbsp;&nbsp;&nbsp; Republic of Poland Government <br> International Bonds 6.13%, 04/14/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 576562 |
|  | **Romania - 0.3%** | **Romania - 0.3%** |
|  | Romania Government International Bonds |  |
| EUR <br> 935,000<br>| &nbsp;&nbsp;&nbsp; 2.63%, 12/02/2040<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 695915 |
| 540000 | &nbsp;&nbsp;&nbsp; 2.63%, 12/02/2040<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 401919 |
| 150000 | &nbsp;&nbsp;&nbsp; 2.63%, 12/02/2040<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 111644 |
| 4933000 | &nbsp;&nbsp;&nbsp; 2.75%, 04/14/2041<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3681165 |
| 200000 | &nbsp;&nbsp;&nbsp; 3.88%, 10/29/2035<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 200809 |
| 180000 | &nbsp;&nbsp;&nbsp; 6.13%, 10/07/2037<sup>(5)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 206276 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5297728 |
|  | **Serbia - 0.0%** | **Serbia - 0.0%** |
| 170000 | &nbsp;&nbsp;&nbsp; Serbia International Bonds 4.88%, <br> 05/06/2038<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 194915 |
|  | &nbsp;&nbsp;&nbsp; Total Foreign Government <br> Obligations <br>(cost $51,142,660)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $50435958 |
| **MUNICIPAL BONDS - 0.0%** | **MUNICIPAL BONDS - 0.0%** | **MUNICIPAL BONDS - 0.0%** |
|  | **School District - 0.0%** | **School District - 0.0%** |
|  | Chicago Board of Education, IL, GO |  |
| $220000 | &nbsp;&nbsp;&nbsp; 6.14%, 12/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; $206704 |
| 885000 | &nbsp;&nbsp;&nbsp; 6.32%, 11/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 873457 |
|  | &nbsp;&nbsp;&nbsp; Total Municipal Bonds <br>(cost $1,167,802)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $1080161 |
| **U.S. GOVERNMENT AGENCIES - 40.5%** | **U.S. GOVERNMENT AGENCIES - 40.5%** | **U.S. GOVERNMENT AGENCIES - 40.5%** |
|  | **Mortgage-Backed Agencies - 40.5%** | **Mortgage-Backed Agencies - 40.5%** |
|  | **Federal Home Loan Mortgage Corp. - 8.4%** | **Federal Home Loan Mortgage Corp. - 8.4%** |
| 12799157 | &nbsp;&nbsp;&nbsp; 0.33%, 10/25/2034<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $196529 |
| 6580615 | &nbsp;&nbsp;&nbsp; 0.40%, 02/25/2035<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 125472 |
| 8766988 | &nbsp;&nbsp;&nbsp; 0.47%, 05/25/2034<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 201921 |
| 4561272 | &nbsp;&nbsp;&nbsp; 0.57%, 12/25/2033<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 119129 |
| 3072738 | &nbsp;&nbsp;&nbsp; 0.63%, 01/25/2034<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 81301 |
| 1345126 | &nbsp;&nbsp;&nbsp; 0.72%, 10/25/2026<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1950 |
| 6490904 | &nbsp;&nbsp;&nbsp; 0.80%, 12/25/2030<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 181373 |
| 2993635 | &nbsp;&nbsp;&nbsp; 0.85%, 06/25/2027<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 17172 |
| 1434563 | &nbsp;&nbsp;&nbsp; 0.96%, 11/25/2030<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 47139 |
| 505042 | &nbsp;&nbsp;&nbsp; 1.00%, 10/25/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 429171 |
| 791993 | &nbsp;&nbsp;&nbsp; 1.00%, 02/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 691053 |
| 2511260 | &nbsp;&nbsp;&nbsp; 1.11%, 10/25/2030<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 92039 |
| 4199004 | &nbsp;&nbsp;&nbsp; 1.20%, 06/25/2030<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 163653 |
| 3272371 | &nbsp;&nbsp;&nbsp; 1.23%, 01/25/2030<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115392 |
| 3891664 | &nbsp;&nbsp;&nbsp; 1.50%, 05/15/2037<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 193777 |
| 2260711 | &nbsp;&nbsp;&nbsp; 1.50%, 09/25/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1898214 |
| 3247373 | &nbsp;&nbsp;&nbsp; 1.53%, 05/25/2030<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 160817 |
| 2025858 | &nbsp;&nbsp;&nbsp; 1.67%, 05/25/2030<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 106989 |
| 185636 | &nbsp;&nbsp;&nbsp; 1.75%, 10/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 162327 |
| 141120 | &nbsp;&nbsp;&nbsp; 2.00%, 12/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 123792 |
| 871488 | &nbsp;&nbsp;&nbsp; 2.00%, 05/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 752598 |
| 2803212 | &nbsp;&nbsp;&nbsp; 2.00%, 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2441618 |
| 975137 | &nbsp;&nbsp;&nbsp; 2.00%, 12/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 846603 |
| 4318327 | &nbsp;&nbsp;&nbsp; 2.00%, 02/15/2042<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 393919 |
| 607300 | &nbsp;&nbsp;&nbsp; 2.00%, 10/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 491424 |
| 3633886 | &nbsp;&nbsp;&nbsp; 2.00%, 11/25/2050<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 428126 |
| 724225 | &nbsp;&nbsp;&nbsp; 2.00%, 02/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 590303 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** |
|  | **Mortgage-Backed Agencies - 40.5% - (continued)** | **Mortgage-Backed Agencies - 40.5% - (continued)** |
|  | **Federal Home Loan Mortgage Corp. - 8.4% - (continued)** | **Federal Home Loan Mortgage Corp. - 8.4% - (continued)** |
| $3737977 | &nbsp;&nbsp;&nbsp; 2.00%, 03/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; $3025859 |
| 1263765 | &nbsp;&nbsp;&nbsp; 2.00%, 04/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1019266 |
| 673884 | &nbsp;&nbsp;&nbsp; 2.00%, 05/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 552134 |
| 673943 | &nbsp;&nbsp;&nbsp; 2.00%, 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 542761 |
| 290615 | &nbsp;&nbsp;&nbsp; 2.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 234675 |
| 295967 | &nbsp;&nbsp;&nbsp; 2.00%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 240898 |
| 1029579 | &nbsp;&nbsp;&nbsp; 2.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 836762 |
| 1147017 | &nbsp;&nbsp;&nbsp; 2.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 934980 |
| 1915805 | &nbsp;&nbsp;&nbsp; 2.00%, 06/15/2052<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 233060 |
| 5061019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 05/25/2055, 30 day USD SOFR <br> Average + 5.75%<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 289405 |
| 2058960 | &nbsp;&nbsp;&nbsp; 2.50%, 04/25/2036<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 172299 |
| 418722 | &nbsp;&nbsp;&nbsp; 2.50%, 05/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 358331 |
| 499227 | &nbsp;&nbsp;&nbsp; 2.50%, 06/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 425483 |
| 1404918 | &nbsp;&nbsp;&nbsp; 2.50%, 06/25/2050<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 213680 |
| 2101934 | &nbsp;&nbsp;&nbsp; 2.50%, 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1794058 |
| 805072 | &nbsp;&nbsp;&nbsp; 2.50%, 08/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 687387 |
| 1233150 | &nbsp;&nbsp;&nbsp; 2.50%, 09/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1052887 |
| 940784 | &nbsp;&nbsp;&nbsp; 2.50%, 10/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 807347 |
| 880820 | &nbsp;&nbsp;&nbsp; 2.50%, 11/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 748236 |
| 270558 | &nbsp;&nbsp;&nbsp; 2.50%, 02/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 231672 |
| 696741 | &nbsp;&nbsp;&nbsp; 2.50%, 03/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 589213 |
| 312302 | &nbsp;&nbsp;&nbsp; 2.50%, 05/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 264373 |
| 200201 | &nbsp;&nbsp;&nbsp; 2.50%, 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 169488 |
| 270092 | &nbsp;&nbsp;&nbsp; 2.50%, 08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 230157 |
| 465375 | &nbsp;&nbsp;&nbsp; 2.50%, 10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 394232 |
| 2206175 | &nbsp;&nbsp;&nbsp; 2.50%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1890335 |
| 1293566 | &nbsp;&nbsp;&nbsp; 2.50%, 03/15/2052<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 191413 |
| 780488 | &nbsp;&nbsp;&nbsp; 2.50%, 03/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 699062 |
| 1897801 | &nbsp;&nbsp;&nbsp; 2.50%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1601180 |
| 2661143 | &nbsp;&nbsp;&nbsp; 2.50%, 08/25/2052<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 405478 |
| 702159 | &nbsp;&nbsp;&nbsp; 3.00%, 10/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 680538 |
| 2458 | &nbsp;&nbsp;&nbsp; 3.00%, 05/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 |
| 75058 | &nbsp;&nbsp;&nbsp; 3.00%, 07/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 67482 |
| 290875 | &nbsp;&nbsp;&nbsp; 3.00%, 12/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 239852 |
| 97857 | &nbsp;&nbsp;&nbsp; 3.00%, 01/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 87686 |
| 2473428 | &nbsp;&nbsp;&nbsp; 3.00%, 12/25/2049<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 410029 |
| 526653 | &nbsp;&nbsp;&nbsp; 3.00%, 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 468490 |
| 660421 | &nbsp;&nbsp;&nbsp; 3.00%, 08/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 584845 |
| 294701 | &nbsp;&nbsp;&nbsp; 3.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 258330 |
| 2228996 | &nbsp;&nbsp;&nbsp; 3.00%, 08/25/2051<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 360806 |
| 1692999 | &nbsp;&nbsp;&nbsp; 3.00%, 09/25/2051<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 608092 |
| 894907 | &nbsp;&nbsp;&nbsp; 3.00%, 10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 796251 |
| 343705 | &nbsp;&nbsp;&nbsp; 3.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 305953 |
| 1763459 | &nbsp;&nbsp;&nbsp; 3.00%, 05/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1550378 |
| 106059 | &nbsp;&nbsp;&nbsp; 3.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 92921 |
| 2585887 | &nbsp;&nbsp;&nbsp; 3.00%, 08/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2266945 |
| 724957 | &nbsp;&nbsp;&nbsp; 3.50%, 01/15/2033<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 53338 |
| 213850 | &nbsp;&nbsp;&nbsp; 3.50%, 05/15/2034<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14475 |
| 488876 | &nbsp;&nbsp;&nbsp; 3.50%, 10/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 451587 |
| 247054 | &nbsp;&nbsp;&nbsp; 3.50%, 10/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 232680 |
| 557779 | &nbsp;&nbsp;&nbsp; 3.50%, 12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 518441 |
| 317045 | &nbsp;&nbsp;&nbsp; 3.50%, 01/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 297363 |
| 213014 | &nbsp;&nbsp;&nbsp; 3.50%, 03/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 196357 |
| 96905 | &nbsp;&nbsp;&nbsp; 3.50%, 06/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 90030 |
| 119629 | &nbsp;&nbsp;&nbsp; 3.50%, 12/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 110708 |
| 134166 | &nbsp;&nbsp;&nbsp; 3.50%, 01/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 124259 |
| 186287 | &nbsp;&nbsp;&nbsp; 3.50%, 12/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 172097 |
| 708453 | &nbsp;&nbsp;&nbsp; 3.50%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 652637 |
| 1000001 | &nbsp;&nbsp;&nbsp; 3.50%, 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 910871 |
| 242984 | &nbsp;&nbsp;&nbsp; 3.50%, 03/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 221321 |
| 1757016 | &nbsp;&nbsp;&nbsp; 3.50%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1600366 |
| 1000000 | &nbsp;&nbsp;&nbsp; 3.50%, 08/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 910880 |

---

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

85 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** |
|  | **Mortgage-Backed Agencies - 40.5% - (continued)** | **Mortgage-Backed Agencies - 40.5% - (continued)** |
|  | **Federal Home Loan Mortgage Corp. - 8.4% - (continued)** | **Federal Home Loan Mortgage Corp. - 8.4% - (continued)** |
| $42862 | &nbsp;&nbsp;&nbsp; 3.50%, 01/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; $39040 |
| 1000000 | &nbsp;&nbsp;&nbsp; 3.50%, 03/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 911111 |
| 27314 | &nbsp;&nbsp;&nbsp; 3.50%, 08/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 24886 |
| 497284 | &nbsp;&nbsp;&nbsp; 3.50%, 02/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 453065 |
| 34163 | &nbsp;&nbsp;&nbsp; 3.50%, 03/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 31125 |
| 502670 | &nbsp;&nbsp;&nbsp; 3.50%, 05/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 457971 |
| 243518 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 237864 |
| 299731 | &nbsp;&nbsp;&nbsp; 4.00%, 05/25/2040<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 43635 |
| 550842 | &nbsp;&nbsp;&nbsp; 4.00%, 09/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 531766 |
| 6907 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6649 |
| 136006 | &nbsp;&nbsp;&nbsp; 4.00%, 03/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 131082 |
| 3429 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3302 |
| 5843 | &nbsp;&nbsp;&nbsp; 4.00%, 06/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5633 |
| 1367903 | &nbsp;&nbsp;&nbsp; 4.00%, 03/25/2045<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 220469 |
| 78186 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 75201 |
| 157830 | &nbsp;&nbsp;&nbsp; 4.00%, 11/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 150864 |
| 316466 | &nbsp;&nbsp;&nbsp; 4.00%, 12/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 307373 |
| 1085281 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1031577 |
| 278668 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 266745 |
| 878389 | &nbsp;&nbsp;&nbsp; 4.00%, 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 839762 |
| 1192936 | &nbsp;&nbsp;&nbsp; 4.00%, 09/25/2050<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 236811 |
| 2850912 | &nbsp;&nbsp;&nbsp; 4.00%, 03/25/2051<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 512071 |
| 854913 | &nbsp;&nbsp;&nbsp; 4.50%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 829177 |
| 61669 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 62421 |
| 230927 | &nbsp;&nbsp;&nbsp; 5.00%, 09/15/2036<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 33887 |
| 956322 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 963978 |
| 747616 | &nbsp;&nbsp;&nbsp; 5.00%, 03/15/2045<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 149613 |
| 137828 | &nbsp;&nbsp;&nbsp; 5.00%, 02/15/2048<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 26687 |
| 33540 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 33716 |
| 22163 | &nbsp;&nbsp;&nbsp; 5.00%, 02/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 22252 |
| 956961 | &nbsp;&nbsp;&nbsp; 5.00%, 08/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 958498 |
| 576193 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 570344 |
| 1027870 | &nbsp;&nbsp;&nbsp; 5.00%, 10/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1028824 |
| 71571 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 71159 |
| 20771 | &nbsp;&nbsp;&nbsp; 5.00%, 01/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 20572 |
| 2141690 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2121847 |
| 5569975 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 5490489 |
| 2788 | &nbsp;&nbsp;&nbsp; 5.50%, 02/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2813 |
| 1854027 | &nbsp;&nbsp;&nbsp; 5.50%, 12/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1895772 |
| 8499 | &nbsp;&nbsp;&nbsp; 5.50%, 12/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 8554 |
| 298072 | &nbsp;&nbsp;&nbsp; 5.50%, 05/15/2040<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 52805 |
| 339573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/25/2043, 30 day USD SOFR <br> Average + 1.85%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 341582 |
| 261512 | &nbsp;&nbsp;&nbsp; 5.50%, 06/15/2046<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 44792 |
| 255282 | &nbsp;&nbsp;&nbsp; 5.50%, 10/15/2046<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 48495 |
| 230796 | &nbsp;&nbsp;&nbsp; 5.50%, 02/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 236476 |
| 30521 | &nbsp;&nbsp;&nbsp; 5.50%, 03/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 31165 |
| 976005 | &nbsp;&nbsp;&nbsp; 5.50%, 02/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 985589 |
| 1834825 | &nbsp;&nbsp;&nbsp; 5.50%, 04/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1850390 |
| 15427986 | &nbsp;&nbsp;&nbsp; 5.50%, 04/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15520776 |
| 19160078 | &nbsp;&nbsp;&nbsp; 5.50%, 08/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 19273898 |
| 28264807 | &nbsp;&nbsp;&nbsp; 5.50%, 09/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 28419718 |
| 2466698 | &nbsp;&nbsp;&nbsp; 5.50%, 06/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2507433 |
| 653000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 09/25/2041, 30 day USD SOFR <br> Average + 2.10%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 654621 |
| 854093 | &nbsp;&nbsp;&nbsp; 6.00%, 11/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 878183 |
| 583185 | &nbsp;&nbsp;&nbsp; 6.00%, 12/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 603600 |
| 260001 | &nbsp;&nbsp;&nbsp; 6.00%, 03/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 270328 |
| 4804908 | &nbsp;&nbsp;&nbsp; 6.00%, 09/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4928800 |
| 494480 | &nbsp;&nbsp;&nbsp; 6.00%, 11/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 506214 |
| 1445366 | &nbsp;&nbsp;&nbsp; 6.00%, 12/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1481030 |
| 262350 | &nbsp;&nbsp;&nbsp; 6.00%, 01/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 268394 |
| 1255165 | &nbsp;&nbsp;&nbsp; 6.00%, 02/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1283505 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** |
|  | **Mortgage-Backed Agencies - 40.5% - (continued)** | **Mortgage-Backed Agencies - 40.5% - (continued)** |
|  | **Federal Home Loan Mortgage Corp. - 8.4% - (continued)** | **Federal Home Loan Mortgage Corp. - 8.4% - (continued)** |
| $670352 | &nbsp;&nbsp;&nbsp; 6.00%, 03/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; $692445 |
| 536832 | &nbsp;&nbsp;&nbsp; 6.00%, 04/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 557475 |
| 1799581 | &nbsp;&nbsp;&nbsp; 6.00%, 05/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1837362 |
| 4608279 | &nbsp;&nbsp;&nbsp; 6.00%, 06/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4729113 |
| 3100723 | &nbsp;&nbsp;&nbsp; 6.00%, 08/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3176925 |
| 1813628 | &nbsp;&nbsp;&nbsp; 6.00%, 11/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1864792 |
| 892000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 04/25/2042, 30 day USD SOFR <br> Average + 2.90%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 907292 |
| 1545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 09/25/2041, 30 day USD SOFR <br> Average + 3.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1555974 |
| 1310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/25/2042, 30 day USD SOFR <br> Average + 3.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1339475 |
| 2545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/25/2043, 30 day USD SOFR <br> Average + 3.35%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2611343 |
| 5285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.05%, 10/25/2041, 30 day USD SOFR <br> Average + 3.40%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5342454 |
| 2460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.15%, 05/25/2043, 30 day USD SOFR <br> Average + 3.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2561215 |
| 380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 08/25/2042, 30 day USD SOFR <br> Average + 3.55%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 391502 |
| 2925000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 11/25/2041, 30 day USD SOFR <br> Average + 3.65%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2963405 |
| 3460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 09/25/2042, 30 day USD SOFR <br> Average + 3.70%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3576221 |
| 1305000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.40%, 02/25/2042, 30 day USD SOFR <br> Average + 3.75%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1332327 |
| 970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.65%, 07/25/2042, 30 day USD SOFR <br> Average + 4.00%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1002669 |
| 1593000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.15%, 06/25/2042, 30 day USD SOFR <br> Average + 4.50%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1653231 |
| 2280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.90%, 03/25/2042, 30 day USD SOFR <br> Average + 5.25%<sup>(1)(2)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2360270 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 188680164 |
|  | **Federal National Mortgage Association - 10.1%** | **Federal National Mortgage Association - 10.1%** |
| 106420 | &nbsp;&nbsp;&nbsp; 0.00%, 06/25/2041<sup>(10)(11)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 80751 |
| 2077149 | &nbsp;&nbsp;&nbsp; 0.39%, 01/25/2030<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15464 |
| 5759933 | &nbsp;&nbsp;&nbsp; 1.25%, 06/25/2034<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 316474 |
| 2436045 | &nbsp;&nbsp;&nbsp; 1.50%, 11/25/2035<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 107214 |
| 190788 | &nbsp;&nbsp;&nbsp; 1.50%, 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 146467 |
| 3291183 | &nbsp;&nbsp;&nbsp; 1.50%, 09/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2524883 |
| 3358711 | &nbsp;&nbsp;&nbsp; 1.58%, 05/25/2029<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 93965 |
| 503126 | &nbsp;&nbsp;&nbsp; 2.00%, 09/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 442541 |
| 1867929 | &nbsp;&nbsp;&nbsp; 2.00%, 12/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1636732 |
| 507811 | &nbsp;&nbsp;&nbsp; 2.00%, 04/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 444677 |
| 172642 | &nbsp;&nbsp;&nbsp; 2.00%, 05/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 150929 |
| 1332 | &nbsp;&nbsp;&nbsp; 2.00%, 09/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1267 |
| 707165 | &nbsp;&nbsp;&nbsp; 2.00%, 10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 613652 |
| 2726 | &nbsp;&nbsp;&nbsp; 2.00%, 12/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 |
| 458296 | &nbsp;&nbsp;&nbsp; 2.00%, 02/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 400765 |
| 170367 | &nbsp;&nbsp;&nbsp; 2.00%, 03/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 162968 |
| 191240 | &nbsp;&nbsp;&nbsp; 2.00%, 05/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 178859 |
| 1322629 | &nbsp;&nbsp;&nbsp; 2.00%, 03/25/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1137617 |
| 537326 | &nbsp;&nbsp;&nbsp; 2.00%, 08/25/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 384132 |
| 1738258 | &nbsp;&nbsp;&nbsp; 2.00%, 10/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1418840 |
| 4990583 | &nbsp;&nbsp;&nbsp; 2.00%, 10/25/2050<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 639309 |
| 1487353 | &nbsp;&nbsp;&nbsp; 2.00%, 12/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1205495 |
| 3253545 | &nbsp;&nbsp;&nbsp; 2.00%, 02/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2631210 |
| 5105049 | &nbsp;&nbsp;&nbsp; 2.00%, 03/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4119586 |
| 6735439 | &nbsp;&nbsp;&nbsp; 2.00%, 04/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5430600 |
| 997022 | &nbsp;&nbsp;&nbsp; 2.00%, 05/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 803953 |
| 541379 | &nbsp;&nbsp;&nbsp; 2.00%, 06/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 436613 |
| 2362759 | &nbsp;&nbsp;&nbsp; 2.00%, 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1911053 |
| 1251199 | &nbsp;&nbsp;&nbsp; 2.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1021032 |

---

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

86 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** |
|  | **Mortgage-Backed Agencies - 40.5% - (continued)** | **Mortgage-Backed Agencies - 40.5% - (continued)** |
|  | **Federal National Mortgage Association - 10.1% - (continued)** | **Federal National Mortgage Association - 10.1% - (continued)** |
| $1216912 | &nbsp;&nbsp;&nbsp; 2.00%, 09/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; $989495 |
| 1848851 | &nbsp;&nbsp;&nbsp; 2.00%, 03/25/2052<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 231460 |
| 7619076 | &nbsp;&nbsp;&nbsp; 2.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6163836 |
| 3190592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.19%, 03/25/2055, 30 day USD SOFR <br> Average + 5.84%<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 151144 |
| 412619 | &nbsp;&nbsp;&nbsp; 2.25%, 04/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 361893 |
| 4715593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 10/25/2054, 30 day USD SOFR <br> Average + 5.95%<sup>(2)(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 226652 |
| 1027093 | &nbsp;&nbsp;&nbsp; 2.50%, 06/25/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 881691 |
| 5200 | &nbsp;&nbsp;&nbsp; 2.50%, 03/25/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4872 |
| 525072 | &nbsp;&nbsp;&nbsp; 2.50%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 446044 |
| 506657 | &nbsp;&nbsp;&nbsp; 2.50%, 06/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 431229 |
| 3804002 | &nbsp;&nbsp;&nbsp; 2.50%, 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3254294 |
| 813631 | &nbsp;&nbsp;&nbsp; 2.50%, 09/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 688993 |
| 1282798 | &nbsp;&nbsp;&nbsp; 2.50%, 10/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1098403 |
| 1416531 | &nbsp;&nbsp;&nbsp; 2.50%, 12/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1201837 |
| 325600 | &nbsp;&nbsp;&nbsp; 2.50%, 01/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 278711 |
| 2146449 | &nbsp;&nbsp;&nbsp; 2.50%, 02/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1818683 |
| 1421776 | &nbsp;&nbsp;&nbsp; 2.50%, 02/25/2051<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 235398 |
| 2059248 | &nbsp;&nbsp;&nbsp; 2.50%, 04/25/2051<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 329165 |
| 6461811 | &nbsp;&nbsp;&nbsp; 2.50%, 05/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5490009 |
| 1252158 | &nbsp;&nbsp;&nbsp; 2.50%, 06/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1056907 |
| 664684 | &nbsp;&nbsp;&nbsp; 2.50%, 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 564621 |
| 285551 | &nbsp;&nbsp;&nbsp; 2.50%, 08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 245421 |
| 427569 | &nbsp;&nbsp;&nbsp; 2.50%, 09/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 364426 |
| 6478709 | &nbsp;&nbsp;&nbsp; 2.50%, 10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5531403 |
| 6211747 | &nbsp;&nbsp;&nbsp; 2.50%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5311629 |
| 1933145 | &nbsp;&nbsp;&nbsp; 2.50%, 12/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1648047 |
| 753808 | &nbsp;&nbsp;&nbsp; 2.50%, 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 642839 |
| 8232348 | &nbsp;&nbsp;&nbsp; 2.50%, 03/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6918952 |
| 432306 | &nbsp;&nbsp;&nbsp; 2.50%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 369707 |
| 1839304 | &nbsp;&nbsp;&nbsp; 2.50%, 06/25/2052<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 277909 |
| 2172280 | &nbsp;&nbsp;&nbsp; 2.50%, 09/25/2052<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 338977 |
| 1045773 | &nbsp;&nbsp;&nbsp; 2.50%, 01/01/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 881943 |
| 273831 | &nbsp;&nbsp;&nbsp; 3.00%, 04/25/2033<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 15347 |
| 107828 | &nbsp;&nbsp;&nbsp; 3.00%, 08/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 104625 |
| 797905 | &nbsp;&nbsp;&nbsp; 3.00%, 06/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 764828 |
| 355238 | &nbsp;&nbsp;&nbsp; 3.00%, 11/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 319357 |
| 1533 | &nbsp;&nbsp;&nbsp; 3.00%, 02/25/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1514 |
| 871533 | &nbsp;&nbsp;&nbsp; 3.00%, 06/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 798335 |
| 974337 | &nbsp;&nbsp;&nbsp; 3.00%, 11/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 890297 |
| 49858 | &nbsp;&nbsp;&nbsp; 3.00%, 01/25/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 46679 |
| 677508 | &nbsp;&nbsp;&nbsp; 3.00%, 02/25/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 631783 |
| 5207768 | &nbsp;&nbsp;&nbsp; 3.00%, 08/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4689524 |
| 253157 | &nbsp;&nbsp;&nbsp; 3.00%, 08/25/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 229803 |
| 325807 | &nbsp;&nbsp;&nbsp; 3.00%, 02/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 291602 |
| 1316670 | &nbsp;&nbsp;&nbsp; 3.00%, 07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1179077 |
| 1236707 | &nbsp;&nbsp;&nbsp; 3.00%, 08/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1095238 |
| 491961 | &nbsp;&nbsp;&nbsp; 3.00%, 10/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 433226 |
| 2756338 | &nbsp;&nbsp;&nbsp; 3.00%, 10/25/2050<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 496348 |
| 2077181 | &nbsp;&nbsp;&nbsp; 3.00%, 12/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1845368 |
| 622310 | &nbsp;&nbsp;&nbsp; 3.00%, 05/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 558120 |
| 1108551 | &nbsp;&nbsp;&nbsp; 3.00%, 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 977200 |
| 294800 | &nbsp;&nbsp;&nbsp; 3.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 262608 |
| 1612799 | &nbsp;&nbsp;&nbsp; 3.00%, 10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1429621 |
| 1730300 | &nbsp;&nbsp;&nbsp; 3.00%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1528550 |
| 937538 | &nbsp;&nbsp;&nbsp; 3.00%, 12/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 828102 |
| 452675 | &nbsp;&nbsp;&nbsp; 3.00%, 01/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 399980 |
| 1432864 | &nbsp;&nbsp;&nbsp; 3.00%, 01/25/2052<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 224260 |
| 538396 | &nbsp;&nbsp;&nbsp; 3.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 476598 |
| 678714 | &nbsp;&nbsp;&nbsp; 3.00%, 05/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 601379 |
| 21735 | &nbsp;&nbsp;&nbsp; 3.00%, 06/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 19054 |
| 4647248 | &nbsp;&nbsp;&nbsp; 3.00%, 07/25/2052<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 839277 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** |
|  | **Mortgage-Backed Agencies - 40.5% - (continued)** | **Mortgage-Backed Agencies - 40.5% - (continued)** |
|  | **Federal National Mortgage Association - 10.1% - (continued)** | **Federal National Mortgage Association - 10.1% - (continued)** |
| $511822 | &nbsp;&nbsp;&nbsp; 3.00%, 09/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; $448837 |
| 651628 | &nbsp;&nbsp;&nbsp; 3.50%, 07/25/2033<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 36253 |
| 321194 | &nbsp;&nbsp;&nbsp; 3.50%, 08/25/2033<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24394 |
| 80371 | &nbsp;&nbsp;&nbsp; 3.50%, 04/25/2034<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1110 |
| 719265 | &nbsp;&nbsp;&nbsp; 3.50%, 05/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 692129 |
| 341561 | &nbsp;&nbsp;&nbsp; 3.50%, 11/25/2039<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 28294 |
| 364122 | &nbsp;&nbsp;&nbsp; 3.50%, 10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 343518 |
| 2367 | &nbsp;&nbsp;&nbsp; 3.50%, 05/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2283 |
| 1146180 | &nbsp;&nbsp;&nbsp; 3.50%, 08/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1081049 |
| 22885 | &nbsp;&nbsp;&nbsp; 3.50%, 07/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 22785 |
| 167779 | &nbsp;&nbsp;&nbsp; 3.50%, 12/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 156481 |
| 161808 | &nbsp;&nbsp;&nbsp; 3.50%, 01/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 150939 |
| 121418 | &nbsp;&nbsp;&nbsp; 3.50%, 03/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 113247 |
| 590129 | &nbsp;&nbsp;&nbsp; 3.50%, 12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 554092 |
| 205010 | &nbsp;&nbsp;&nbsp; 3.50%, 05/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 190949 |
| 1599035 | &nbsp;&nbsp;&nbsp; 3.50%, 09/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1482026 |
| 1544144 | &nbsp;&nbsp;&nbsp; 3.50%, 12/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1422787 |
| 180851 | &nbsp;&nbsp;&nbsp; 3.50%, 01/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 167065 |
| 1959487 | &nbsp;&nbsp;&nbsp; 3.50%, 02/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1826348 |
| 69604 | &nbsp;&nbsp;&nbsp; 3.50%, 06/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 64176 |
| 316619 | &nbsp;&nbsp;&nbsp; 3.50%, 07/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 294738 |
| 68969 | &nbsp;&nbsp;&nbsp; 3.50%, 11/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 63828 |
| 978565 | &nbsp;&nbsp;&nbsp; 3.50%, 03/25/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 902714 |
| 394041 | &nbsp;&nbsp;&nbsp; 3.50%, 04/25/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 380158 |
| 499173 | &nbsp;&nbsp;&nbsp; 3.50%, 06/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 466619 |
| 321276 | &nbsp;&nbsp;&nbsp; 3.50%, 09/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 296434 |
| 684574 | &nbsp;&nbsp;&nbsp; 3.50%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 627990 |
| 429002 | &nbsp;&nbsp;&nbsp; 3.50%, 02/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 390755 |
| 1179595 | &nbsp;&nbsp;&nbsp; 3.50%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1083943 |
| 949687 | &nbsp;&nbsp;&nbsp; 3.50%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 865014 |
| 26099706 | &nbsp;&nbsp;&nbsp; 3.50%, 09/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 23773461 |
| 36413 | &nbsp;&nbsp;&nbsp; 3.50%, 02/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 33176 |
| 808767 | &nbsp;&nbsp;&nbsp; 3.50%, 06/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 736868 |
| 1507985 | &nbsp;&nbsp;&nbsp; 3.50%, 05/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1358308 |
| 468803 | &nbsp;&nbsp;&nbsp; 3.50%, 11/25/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 450546 |
| 862283 | &nbsp;&nbsp;&nbsp; 3.50%, 05/01/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 777982 |
| 819080 | &nbsp;&nbsp;&nbsp; 3.50%, 12/25/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 738156 |
| 1584500 | &nbsp;&nbsp;&nbsp; 3.92%, 10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1560960 |
| 421855 | &nbsp;&nbsp;&nbsp; 4.00%, 08/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 414898 |
| 1836 | &nbsp;&nbsp;&nbsp; 4.00%, 11/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1767 |
| 19094 | &nbsp;&nbsp;&nbsp; 4.00%, 02/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 18374 |
| 263703 | &nbsp;&nbsp;&nbsp; 4.00%, 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 257279 |
| 3447 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3318 |
| 5151 | &nbsp;&nbsp;&nbsp; 4.00%, 10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4966 |
| 128437 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 123636 |
| 177613 | &nbsp;&nbsp;&nbsp; 4.00%, 02/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 170975 |
| 44413 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 42753 |
| 1742 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1679 |
| 655845 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 631535 |
| 14006 | &nbsp;&nbsp;&nbsp; 4.00%, 10/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 13482 |
| 1123107 | &nbsp;&nbsp;&nbsp; 4.00%, 12/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1084563 |
| 169872 | &nbsp;&nbsp;&nbsp; 4.00%, 03/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 162912 |
| 219776 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 207674 |
| 393340 | &nbsp;&nbsp;&nbsp; 4.00%, 10/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 374727 |
| 203232 | &nbsp;&nbsp;&nbsp; 4.00%, 11/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 193488 |
| 1193891 | &nbsp;&nbsp;&nbsp; 4.00%, 06/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1134180 |
| 1597912 | &nbsp;&nbsp;&nbsp; 4.00%, 10/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1521305 |
| 623777 | &nbsp;&nbsp;&nbsp; 4.00%, 01/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 595662 |
| 1319433 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1259766 |
| 74812 | &nbsp;&nbsp;&nbsp; 4.00%, 08/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 71781 |
| 467145 | &nbsp;&nbsp;&nbsp; 4.00%, 09/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 444403 |
| 2796218 | &nbsp;&nbsp;&nbsp; 4.00%, 02/25/2050<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 585352 |
| 946199 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 902756 |

---

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

87 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** |
|  | **Mortgage-Backed Agencies - 40.5% - (continued)** | **Mortgage-Backed Agencies - 40.5% - (continued)** |
|  | **Federal National Mortgage Association - 10.1% - (continued)** | **Federal National Mortgage Association - 10.1% - (continued)** |
| $1429574 | &nbsp;&nbsp;&nbsp; 4.00%, 06/25/2050<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $275223 |
| 1189093 | &nbsp;&nbsp;&nbsp; 4.00%, 09/25/2050<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 223628 |
| 1544035 | &nbsp;&nbsp;&nbsp; 4.00%, 11/25/2050<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 312006 |
| 615291 | &nbsp;&nbsp;&nbsp; 4.00%, 08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 587866 |
| 1754984 | &nbsp;&nbsp;&nbsp; 4.00%, 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1647158 |
| 677980 | &nbsp;&nbsp;&nbsp; 4.00%, 06/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 641551 |
| 2500000 | &nbsp;&nbsp;&nbsp; 4.12%, 11/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2479040 |
| 1105000 | &nbsp;&nbsp;&nbsp; 4.21%, 01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1100165 |
| 1996519 | &nbsp;&nbsp;&nbsp; 4.39%, 04/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2004753 |
| 2287000 | &nbsp;&nbsp;&nbsp; 4.42%, 11/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2291630 |
| 434817 | &nbsp;&nbsp;&nbsp; 4.50%, 12/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 436799 |
| 338335 | &nbsp;&nbsp;&nbsp; 4.50%, 04/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 328643 |
| 144405 | &nbsp;&nbsp;&nbsp; 4.50%, 04/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 141131 |
| 1971033 | &nbsp;&nbsp;&nbsp; 4.50%, 05/25/2049<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 351454 |
| 639369 | &nbsp;&nbsp;&nbsp; 4.50%, 01/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 616190 |
| 3004008 | &nbsp;&nbsp;&nbsp; 4.50%, 03/25/2051<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 574602 |
| 1033214 | &nbsp;&nbsp;&nbsp; 4.50%, 08/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 995448 |
| 1134074 | &nbsp;&nbsp;&nbsp; 4.50%, 03/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1093862 |
| 4458073 | &nbsp;&nbsp;&nbsp; 4.50%, 10/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4297687 |
| 1262000 | &nbsp;&nbsp;&nbsp; 4.52%, 10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1269604 |
| 215000 | &nbsp;&nbsp;&nbsp; 4.75%, 04/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 216439 |
| 3020370 | &nbsp;&nbsp;&nbsp; 5.00%, 07/25/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3015543 |
| 198549 | &nbsp;&nbsp;&nbsp; 5.00%, 06/25/2048<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 27310 |
| 1472102 | &nbsp;&nbsp;&nbsp; 5.00%, 12/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1469749 |
| 827986 | &nbsp;&nbsp;&nbsp; 5.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 822298 |
| 5987914 | &nbsp;&nbsp;&nbsp; 5.00%, 09/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5936788 |
| 198603 | &nbsp;&nbsp;&nbsp; 5.00%, 10/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 196235 |
| 91939 | &nbsp;&nbsp;&nbsp; 5.00%, 11/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 91018 |
| 127257 | &nbsp;&nbsp;&nbsp; 5.00%, 12/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 125767 |
| 9555295 | &nbsp;&nbsp;&nbsp; 5.00%, 04/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 9419183 |
| 1465000 | &nbsp;&nbsp;&nbsp; 5.07%, 12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1493807 |
| 2049002 | &nbsp;&nbsp;&nbsp; 5.50%, 11/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2092356 |
| 602391 | &nbsp;&nbsp;&nbsp; 5.50%, 04/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 615953 |
| 1363748 | &nbsp;&nbsp;&nbsp; 5.50%, 11/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1393542 |
| 3007941 | &nbsp;&nbsp;&nbsp; 5.50%, 08/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3075488 |
| 1514758 | &nbsp;&nbsp;&nbsp; 5.50%, 12/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1548922 |
| 207843 | &nbsp;&nbsp;&nbsp; 5.50%, 04/25/2044<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 26929 |
| 1304167 | &nbsp;&nbsp;&nbsp; 5.50%, 06/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1315250 |
| 1488354 | &nbsp;&nbsp;&nbsp; 5.50%, 12/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1500161 |
| 1131803 | &nbsp;&nbsp;&nbsp; 5.50%, 02/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1141388 |
| 1330546 | &nbsp;&nbsp;&nbsp; 5.50%, 03/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1342039 |
| 1261887 | &nbsp;&nbsp;&nbsp; 5.50%, 04/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1282903 |
| 585797 | &nbsp;&nbsp;&nbsp; 5.50%, 10/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 592243 |
| 1108429 | &nbsp;&nbsp;&nbsp; 5.50%, 11/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1119709 |
| 2055504 | &nbsp;&nbsp;&nbsp; 5.50%, 12/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2077447 |
| 1100007 | &nbsp;&nbsp;&nbsp; 5.50%, 06/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1111385 |
| 1288490 | &nbsp;&nbsp;&nbsp; 5.50%, 07/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1299697 |
| 136015 | &nbsp;&nbsp;&nbsp; 5.50%, 03/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 136816 |
| 443627 | &nbsp;&nbsp;&nbsp; 6.00%, 04/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 453385 |
| 1291225 | &nbsp;&nbsp;&nbsp; 6.00%, 08/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1310219 |
| 243446 | &nbsp;&nbsp;&nbsp; 6.00%, 01/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 250210 |
| 618609 | &nbsp;&nbsp;&nbsp; 6.00%, 05/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 641036 |
| 274877 | &nbsp;&nbsp;&nbsp; 6.00%, 11/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 281791 |
| 205748 | &nbsp;&nbsp;&nbsp; 6.00%, 01/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 210285 |
| 703655 | &nbsp;&nbsp;&nbsp; 6.00%, 02/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 719130 |
| 664976 | &nbsp;&nbsp;&nbsp; 6.00%, 03/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 685428 |
| 1071850 | &nbsp;&nbsp;&nbsp; 6.00%, 05/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1095700 |
| 893990 | &nbsp;&nbsp;&nbsp; 6.00%, 06/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 912709 |
| 989404 | &nbsp;&nbsp;&nbsp; 6.00%, 09/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1011600 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 226433844 |
|  | **Government National Mortgage Association - 7.7%** | **Government National Mortgage Association - 7.7%** |
| 92164 | &nbsp;&nbsp;&nbsp; 2.00%, 06/16/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 85754 |
| 1077774 | &nbsp;&nbsp;&nbsp; 2.00%, 10/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 888670 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** |
|  | **Mortgage-Backed Agencies - 40.5% - (continued)** | **Mortgage-Backed Agencies - 40.5% - (continued)** |
|  | **Government National Mortgage Association - 7.7% - (continued)** | **Government National Mortgage Association - 7.7% - (continued)** |
| $3141574 | &nbsp;&nbsp;&nbsp; 2.00%, 12/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; $2585863 |
| 210885 | &nbsp;&nbsp;&nbsp; 2.00%, 12/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 173581 |
| 5096525 | &nbsp;&nbsp;&nbsp; 2.00%, 02/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4195004 |
| 582201 | &nbsp;&nbsp;&nbsp; 2.00%, 03/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 479216 |
| 576792 | &nbsp;&nbsp;&nbsp; 2.00%, 10/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 475364 |
| 10650000 | &nbsp;&nbsp;&nbsp; 2.00%, 05/20/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8760155 |
| 15293 | &nbsp;&nbsp;&nbsp; 2.50%, 05/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 15160 |
| 1438252 | &nbsp;&nbsp;&nbsp; 2.50%, 10/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1283625 |
| 1114227 | &nbsp;&nbsp;&nbsp; 2.50%, 11/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 961623 |
| 885382 | &nbsp;&nbsp;&nbsp; 2.50%, 03/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 758762 |
| 6693991 | &nbsp;&nbsp;&nbsp; 2.50%, 04/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5740075 |
| 1958039 | &nbsp;&nbsp;&nbsp; 2.50%, 07/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1678017 |
| 779948 | &nbsp;&nbsp;&nbsp; 2.50%, 09/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 668791 |
| 2612334 | &nbsp;&nbsp;&nbsp; 2.50%, 10/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2240025 |
| 11606980 | &nbsp;&nbsp;&nbsp; 2.50%, 02/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 9951717 |
| 18887000 | &nbsp;&nbsp;&nbsp; 2.50%, 05/20/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 16175235 |
| 560950 | &nbsp;&nbsp;&nbsp; 3.00%, 02/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 488147 |
| 420880 | &nbsp;&nbsp;&nbsp; 3.00%, 05/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 389712 |
| 161700 | &nbsp;&nbsp;&nbsp; 3.00%, 03/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 144341 |
| 2230558 | &nbsp;&nbsp;&nbsp; 3.00%, 07/20/2050<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 290977 |
| 362006 | &nbsp;&nbsp;&nbsp; 3.00%, 11/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 323141 |
| 3310861 | &nbsp;&nbsp;&nbsp; 3.00%, 04/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2951262 |
| 4911767 | &nbsp;&nbsp;&nbsp; 3.00%, 06/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4378255 |
| 3168875 | &nbsp;&nbsp;&nbsp; 3.00%, 07/20/2051<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 499001 |
| 1908859 | &nbsp;&nbsp;&nbsp; 3.00%, 08/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1701511 |
| 1206818 | &nbsp;&nbsp;&nbsp; 3.00%, 09/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1075938 |
| 375295 | &nbsp;&nbsp;&nbsp; 3.00%, 10/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 334529 |
| 2597990 | &nbsp;&nbsp;&nbsp; 3.00%, 12/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2316578 |
| 596184 | &nbsp;&nbsp;&nbsp; 3.00%, 04/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 531406 |
| 50000 | &nbsp;&nbsp;&nbsp; 3.00%, 05/20/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 44444 |
| 152232 | &nbsp;&nbsp;&nbsp; 3.50%, 11/20/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 138318 |
| 616257 | &nbsp;&nbsp;&nbsp; 3.50%, 03/20/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 572290 |
| 85879 | &nbsp;&nbsp;&nbsp; 3.50%, 07/20/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 79185 |
| 91670 | &nbsp;&nbsp;&nbsp; 3.50%, 10/20/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 85052 |
| 399047 | &nbsp;&nbsp;&nbsp; 3.50%, 02/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 370162 |
| 106405 | &nbsp;&nbsp;&nbsp; 3.50%, 05/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 98670 |
| 109097 | &nbsp;&nbsp;&nbsp; 3.50%, 07/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 101075 |
| 79828 | &nbsp;&nbsp;&nbsp; 3.50%, 11/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 73613 |
| 97278 | &nbsp;&nbsp;&nbsp; 3.50%, 03/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 89914 |
| 462639 | &nbsp;&nbsp;&nbsp; 3.50%, 02/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 427352 |
| 1064705 | &nbsp;&nbsp;&nbsp; 3.50%, 06/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 979734 |
| 2595647 | &nbsp;&nbsp;&nbsp; 3.50%, 11/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2389601 |
| 277371 | &nbsp;&nbsp;&nbsp; 3.50%, 12/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 254340 |
| 168697 | &nbsp;&nbsp;&nbsp; 3.50%, 01/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 155298 |
| 641755 | &nbsp;&nbsp;&nbsp; 3.50%, 06/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 589489 |
| 2610433 | &nbsp;&nbsp;&nbsp; 3.50%, 02/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2396704 |
| 951569 | &nbsp;&nbsp;&nbsp; 3.50%, 11/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 848187 |
| 1461443 | &nbsp;&nbsp;&nbsp; 3.50%, 01/20/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1336233 |
| 232243 | &nbsp;&nbsp;&nbsp; 3.88%, 08/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 220877 |
| 810925 | &nbsp;&nbsp;&nbsp; 4.00%, 09/16/2042<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 165685 |
| 224877 | &nbsp;&nbsp;&nbsp; 4.00%, 09/20/2042<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 26977 |
| 170508 | &nbsp;&nbsp;&nbsp; 4.00%, 12/20/2044<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 31290 |
| 372328 | &nbsp;&nbsp;&nbsp; 4.00%, 08/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 357294 |
| 502334 | &nbsp;&nbsp;&nbsp; 4.00%, 09/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 478387 |
| 2132008 | &nbsp;&nbsp;&nbsp; 4.00%, 11/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2029933 |
| 320506 | &nbsp;&nbsp;&nbsp; 4.00%, 12/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 305128 |
| 817542 | &nbsp;&nbsp;&nbsp; 4.00%, 02/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 778239 |
| 13849 | &nbsp;&nbsp;&nbsp; 4.00%, 04/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 13179 |
| 727501 | &nbsp;&nbsp;&nbsp; 4.00%, 07/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 692148 |
| 2463275 | &nbsp;&nbsp;&nbsp; 4.00%, 08/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2318784 |
| 9275000 | &nbsp;&nbsp;&nbsp; 4.00%, 05/20/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8652747 |
| 711960 | &nbsp;&nbsp;&nbsp; 4.50%, 02/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 704259 |
| 639785 | &nbsp;&nbsp;&nbsp; 4.50%, 05/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 632632 |

---

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

88 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** | **U.S. GOVERNMENT AGENCIES - 40.5% - (continued)** |
|  | **Mortgage-Backed Agencies - 40.5% - (continued)** | **Mortgage-Backed Agencies - 40.5% - (continued)** |
|  | **Government National Mortgage Association - 7.7% - (continued)** | **Government National Mortgage Association - 7.7% - (continued)** |
| $522971 | &nbsp;&nbsp;&nbsp; 4.50%, 06/16/2043<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $93876 |
| 264964 | &nbsp;&nbsp;&nbsp; 4.50%, 05/20/2045<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 55362 |
| 2589767 | &nbsp;&nbsp;&nbsp; 4.50%, 08/20/2045<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 475675 |
| 407012 | &nbsp;&nbsp;&nbsp; 4.50%, 12/16/2046<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 54970 |
| 281362 | &nbsp;&nbsp;&nbsp; 4.50%, 05/20/2048<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 40039 |
| 181401 | &nbsp;&nbsp;&nbsp; 4.50%, 06/20/2048<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 32917 |
| 135054 | &nbsp;&nbsp;&nbsp; 4.50%, 05/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 131415 |
| 561504 | &nbsp;&nbsp;&nbsp; 4.50%, 08/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 546042 |
| 514099 | &nbsp;&nbsp;&nbsp; 4.50%, 09/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 499639 |
| 2342431 | &nbsp;&nbsp;&nbsp; 4.50%, 10/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2277236 |
| 2069215 | &nbsp;&nbsp;&nbsp; 4.50%, 11/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2011014 |
| 4915895 | &nbsp;&nbsp;&nbsp; 4.50%, 11/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4755376 |
| 4844175 | &nbsp;&nbsp;&nbsp; 4.50%, 12/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4678580 |
| 17500000 | &nbsp;&nbsp;&nbsp; 4.50%, 05/20/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 16873828 |
| 504703 | &nbsp;&nbsp;&nbsp; 5.00%, 05/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 513765 |
| 402015 | &nbsp;&nbsp;&nbsp; 5.00%, 06/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 410461 |
| 158006 | &nbsp;&nbsp;&nbsp; 5.00%, 07/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 160936 |
| 221427 | &nbsp;&nbsp;&nbsp; 5.00%, 12/20/2043<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 43485 |
| 968569 | &nbsp;&nbsp;&nbsp; 5.00%, 07/16/2044<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 151336 |
| 175890 | &nbsp;&nbsp;&nbsp; 5.00%, 11/16/2046<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 26427 |
| 179696 | &nbsp;&nbsp;&nbsp; 5.00%, 06/16/2047<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 30465 |
| 2025361 | &nbsp;&nbsp;&nbsp; 5.00%, 10/20/2047<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 400849 |
| 246966 | &nbsp;&nbsp;&nbsp; 5.00%, 11/16/2047<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 45541 |
| 666803 | &nbsp;&nbsp;&nbsp; 5.00%, 11/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 672170 |
| 165290 | &nbsp;&nbsp;&nbsp; 5.50%, 02/20/2044<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5135 |
| 133649 | &nbsp;&nbsp;&nbsp; 5.50%, 09/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 139519 |
| 193512 | &nbsp;&nbsp;&nbsp; 5.50%, 09/20/2045<sup>(4)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 35166 |
| 18035000 | &nbsp;&nbsp;&nbsp; 5.50%, 05/20/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 18161736 |
| 8975000 | &nbsp;&nbsp;&nbsp; 5.50%, 06/20/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9025448 |
| 4492562 | &nbsp;&nbsp;&nbsp; 6.00%, 09/20/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4582764 |
| 4499000 | &nbsp;&nbsp;&nbsp; 6.00%, 05/20/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4586540 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 172496367 |
|  | **Uniform Mortgage-Backed Security - 14.3%** | **Uniform Mortgage-Backed Security - 14.3%** |
| 12812000 | &nbsp;&nbsp;&nbsp; 2.00%, 05/01/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 10248236 |
| 13940000 | &nbsp;&nbsp;&nbsp; 2.50%, 05/01/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 11670608 |
| 3855000 | &nbsp;&nbsp;&nbsp; 3.00%, 05/01/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3374253 |
| 4545000 | &nbsp;&nbsp;&nbsp; 3.50%, 05/01/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4136570 |
| 7435000 | &nbsp;&nbsp;&nbsp; 4.00%, 05/01/2039<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7243266 |
| 24730000 | &nbsp;&nbsp;&nbsp; 4.50%, 06/01/2039<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24520395 |
| 17883000 | &nbsp;&nbsp;&nbsp; 4.50%, 05/01/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 17199971 |
| 19575000 | &nbsp;&nbsp;&nbsp; 4.50%, 06/01/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 18813582 |
| 6275000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2041<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6320458 |
| 51930000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 51155736 |
| 13640000 | &nbsp;&nbsp;&nbsp; 5.50%, 05/01/2041<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 13932192 |
| 80280000 | &nbsp;&nbsp;&nbsp; 5.50%, 05/01/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 80679341 |
| 43103000 | &nbsp;&nbsp;&nbsp; 6.00%, 05/01/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 44000944 |
| 26275000 | &nbsp;&nbsp;&nbsp; 6.00%, 06/01/2056<sup>(12)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 26794663 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 320090215 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Agencies <br>(cost $919,573,411)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $907700590 |
| **U.S. GOVERNMENT SECURITIES - 34.6%** | **U.S. GOVERNMENT SECURITIES - 34.6%** | **U.S. GOVERNMENT SECURITIES - 34.6%** |
|  | **U.S. Treasury Securities - 34.6%** | **U.S. Treasury Securities - 34.6%** |
|  | **U.S. Treasury Bonds - 10.6%** | **U.S. Treasury Bonds - 10.6%** |
| 15840000 | &nbsp;&nbsp;&nbsp; 1.25%, 05/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; $7427475 |
| 19520000 | &nbsp;&nbsp;&nbsp; 1.63%, 11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10060425 |
| 29005000 | &nbsp;&nbsp;&nbsp; 1.75%, 08/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 19253202 |
| 16400000 | &nbsp;&nbsp;&nbsp; 2.25%, 05/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 11865015 |
| 13535000 | &nbsp;&nbsp;&nbsp; 2.75%, 11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10209937 |
| 56000 | &nbsp;&nbsp;&nbsp; 2.88%, 05/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 38334 |
| 1395000 | &nbsp;&nbsp;&nbsp; 3.00%, 02/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1017587 |
| 23885000 | &nbsp;&nbsp;&nbsp; 3.00%, 08/15/2052<sup>(13)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 16761485 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **U.S. GOVERNMENT SECURITIES - 34.6% - (continued)** | **U.S. GOVERNMENT SECURITIES - 34.6% - (continued)** | **U.S. GOVERNMENT SECURITIES - 34.6% - (continued)** |
|  | **U.S. Treasury Securities - 34.6% - (continued)** | **U.S. Treasury Securities - 34.6% - (continued)** |
|  | **U.S. Treasury Bonds - 10.6% - (continued)** | **U.S. Treasury Bonds - 10.6% - (continued)** |
| $13195000 | &nbsp;&nbsp;&nbsp; 3.13%, 05/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; $9822028 |
| 28525000 | &nbsp;&nbsp;&nbsp; 3.38%, 08/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 23656808 |
| 55565000 | &nbsp;&nbsp;&nbsp; 3.38%, 11/15/2048<sup>(14)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 43052023 |
| 8720000 | &nbsp;&nbsp;&nbsp; 3.63%, 08/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7383387 |
| 3245000 | &nbsp;&nbsp;&nbsp; 3.63%, 02/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2731758 |
| 30905000 | &nbsp;&nbsp;&nbsp; 3.63%, 05/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 24462032 |
| 2025000 | &nbsp;&nbsp;&nbsp; 4.25%, 05/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1951752 |
| 9880000 | &nbsp;&nbsp;&nbsp; 4.25%, 08/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8739169 |
| 1125000 | &nbsp;&nbsp;&nbsp; 4.38%, 05/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1084922 |
| 3720000 | &nbsp;&nbsp;&nbsp; 4.50%, 08/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3661294 |
| 5650000 | &nbsp;&nbsp;&nbsp; 4.63%, 11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5398398 |
| 1560000 | &nbsp;&nbsp;&nbsp; 4.63%, 02/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1489800 |
| 11525000 | &nbsp;&nbsp;&nbsp; 4.75%, 02/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 11096414 |
| 16700000 | &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 16765234 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 237928479 |
|  | **U.S. Treasury Inflation-Indexed Bonds - 1.5%** | **U.S. Treasury Inflation-Indexed Bonds - 1.5%** |
| 8190757 | &nbsp;&nbsp;&nbsp; 0.25%, 02/15/2050<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4640877 |
| 760304 | &nbsp;&nbsp;&nbsp; 0.63%, 02/15/2043<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 562138 |
| 23663463 | &nbsp;&nbsp;&nbsp; 0.75%, 02/15/2042<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 18307922 |
| 6125857 | &nbsp;&nbsp;&nbsp; 0.75%, 02/15/2045<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4410160 |
| 5733935 | &nbsp;&nbsp;&nbsp; 1.38%, 02/15/2044<sup>(15)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4758655 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 32679752 |
|  | **U.S. Treasury Notes - 22.5%** | **U.S. Treasury Notes - 22.5%** |
| 47015000 | &nbsp;&nbsp;&nbsp; 1.38%, 11/15/2031<sup>(16)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 40702869 |
| 2700000 | &nbsp;&nbsp;&nbsp; 2.38%, 05/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2661082 |
| 10740000 | &nbsp;&nbsp;&nbsp; 2.75%, 08/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 9905133 |
| 17440000 | &nbsp;&nbsp;&nbsp; 3.38%, 12/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 17297619 |
| 825300 | &nbsp;&nbsp;&nbsp; 3.38%, 02/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 818079 |
| 47270000 | &nbsp;&nbsp;&nbsp; 3.50%, 11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 46806532 |
| 36100000 | &nbsp;&nbsp;&nbsp; 3.50%, 01/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 35724899 |
| 792400 | &nbsp;&nbsp;&nbsp; 3.50%, 02/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 783857 |
| 23000 | &nbsp;&nbsp;&nbsp; 3.50%, 03/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 22747 |
| 5100000 | &nbsp;&nbsp;&nbsp; 3.50%, 02/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4986047 |
| 14200000 | &nbsp;&nbsp;&nbsp; 3.63%, 08/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 13986445 |
| 31225000 | &nbsp;&nbsp;&nbsp; 3.63%, 12/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 30713934 |
| 47305000 | &nbsp;&nbsp;&nbsp; 3.75%, 05/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 46889234 |
| 27210000 | &nbsp;&nbsp;&nbsp; 3.75%, 06/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 26963409 |
| 1715700 | &nbsp;&nbsp;&nbsp; 3.75%, 01/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1696130 |
| 1789200 | &nbsp;&nbsp;&nbsp; 3.75%, 02/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1741954 |
| 2790000 | &nbsp;&nbsp;&nbsp; 3.88%, 03/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2771473 |
| 56070000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 56194843 |
| 23045000 | &nbsp;&nbsp;&nbsp; 4.00%, 01/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 22784844 |
| 33950000 | &nbsp;&nbsp;&nbsp; 4.00%, 02/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 33347918 |
| 59585000 | &nbsp;&nbsp;&nbsp; 4.00%, 11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 57825380 |
| 2897000 | &nbsp;&nbsp;&nbsp; 4.13%, 02/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2835891 |
| 12980000 | &nbsp;&nbsp;&nbsp; 4.25%, 05/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 12883157 |
| 9705000 | &nbsp;&nbsp;&nbsp; 4.38%, 11/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 9849817 |
| 24625000 | &nbsp;&nbsp;&nbsp; 4.38%, 01/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 24956860 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 505150153 |
|  | &nbsp;&nbsp;&nbsp; Total U.S. Government Securities <br>(cost $812,096,311)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $775758384 |
| **PREFERRED STOCKS - 0.0%** | **PREFERRED STOCKS - 0.0%** | **PREFERRED STOCKS - 0.0%** |
|  | **Software & Services - 0.0%** | **Software & Services - 0.0%** |
| 456 | Oracle Corp. Series D, 6.50%<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $22193 |
|  | &nbsp;&nbsp;&nbsp; Total Preferred Stocks <br>(cost $22,800)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $22193 |
|  | &nbsp;&nbsp;&nbsp; Total Long-Term Investments <br>(cost $2,668,139,690)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $2610036454 |

---

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

89 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

---

| | | | |
|:---|:---|:---|:---|
| **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 - 0.2%** | **Repurchase Agreements - 0.2%** | **Repurchase Agreements - 0.2%** |
| $4934053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 04/30/2026 at <br> 3.64%, due on 05/01/2026 with a <br> maturity value of $4,934,552; <br> collateralized by U.S. Treasury Note at <br> 3.88%, maturing 06/15/2028, with a <br> market value of $5,032,876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Clearing Corp. Repurchase <br> Agreement dated 04/30/2026 at <br> 3.64%, due on 05/01/2026 with a <br> maturity value of $4,934,552; <br> collateralized by U.S. Treasury Note at <br> 3.88%, maturing 06/15/2028, with a <br> market value of $5,032,876 | &nbsp;&nbsp;&nbsp;&nbsp; $4934053 |
|  | **Securities Lending Collateral - 0.3%** | **Securities Lending Collateral - 0.3%** | **Securities Lending Collateral - 0.3%** |
| 7507430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 3.62%<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending <br> Government Money Market Portfolio, <br> 3.62%<sup>(17)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7507430 |
|  | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $12,441,483) | &nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(cost $12,441,483) | &nbsp;&nbsp;&nbsp;&nbsp; $12441483 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $2,680,581,173)<br>| 116.9<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $2622477937 |
|  | Other Assets and Liabilities | (16.9)%<br>| &nbsp;&nbsp;&nbsp;&nbsp; (379632289)<br>|
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $2242845648 |

---

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, 2026, the aggregate value of these securities was $564,871,321, representing 25.2% of net assets. 

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

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

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

<sup>(4)</sup> Securities disclosed are interest-only strips. 

<sup>(5)</sup> Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At April 30, 2026, the aggregate value of these securities was $58,233,283, representing 2.6% of net assets. 

<sup>(6)</sup> Represents entire or partial securities on loan. 

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

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

<sup>(9)</sup> The rate shown represents current yield to maturity.

<sup>(10)</sup> Security disclosed is principal-only strips.

<sup>(11)</sup> Security is a zero-coupon bond.

<sup>(12)</sup> Represents or includes a TBA transaction.

<sup>(13)</sup> All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of April 30, 2026, the market value of securities pledged was $6,449,154. 

<sup>(14)</sup> All, or a portion of the security, was pledged as collateral in connection with TBAs. As of April 30, 2026, the market value of securities pledged was $410,647. 

<sup>(15)</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>(16)</sup> All, or a portion of the security, was pledged as collateral in connection with centrally cleared swap contracts. As of April 30, 2026, the market value of securities pledged was $14,457,895. 

<sup>(17)</sup> Current yield as of period end.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  | **Futures Contracts Outstanding at April 30, 2026**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| &nbsp;&nbsp;&nbsp; Australian 10-Year Bond Future | 400 | 06/15/2026 | &nbsp;&nbsp; $30789187 | &nbsp;&nbsp; $(479641)<br>|

---

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

90 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at April 30, 2026 – (continued)**  | **Futures Contracts Outstanding at April 30, 2026 – (continued)**  | **Futures Contracts Outstanding at April 30, 2026 – (continued)**  | **Futures Contracts Outstanding at April 30, 2026 – (continued)**  | **Futures Contracts Outstanding at April 30, 2026 – (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; Canadian 10-Year Bond Future | 182 | 06/19/2026 | &nbsp;&nbsp; $15929513 | &nbsp;&nbsp; $(122830)<br>|
| &nbsp;&nbsp;&nbsp; Euro BUXL 30-Year Bond Future | 74 | 06/08/2026 | &nbsp;&nbsp; 9460081 | &nbsp;&nbsp; (241395)<br>|
| &nbsp;&nbsp;&nbsp; Euro-BUND Future | 134 | 06/08/2026 | &nbsp;&nbsp; 19705166 | &nbsp;&nbsp; (7292)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury 10-Year Note Future | 310 | 06/18/2026 | &nbsp;&nbsp; 34284063 | &nbsp;&nbsp; 25296 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury 10-Year Ultra Future | 337 | 06/18/2026 | &nbsp;&nbsp; 38033609 | &nbsp;&nbsp; (145291)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury Long Bond Future | 475 | 06/18/2026 | &nbsp;&nbsp; 53600781 | &nbsp;&nbsp; (1970622)<br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury Ultra Bond Future | 245 | 06/18/2026 | &nbsp;&nbsp; 28182656 | &nbsp;&nbsp; (439749)<br>|
| **Total** |  |  |  | &nbsp;&nbsp; $(3381524)<br>|
| **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** | **Short position contracts:** |
| &nbsp;&nbsp;&nbsp; Euro-BTP Italian Bond Future | (177) | 06/08/2026 | &nbsp;&nbsp; $(24284375)<br>| &nbsp;&nbsp; $119567 |
| &nbsp;&nbsp;&nbsp; Euro-OAT Future | (156) | 06/08/2026 | &nbsp;&nbsp; (21825899)<br>| &nbsp;&nbsp; 57445 |
| &nbsp;&nbsp;&nbsp; Euro-Schatz Future | (524) | 06/08/2026 | &nbsp;&nbsp; (65002188)<br>| &nbsp;&nbsp; 91777 |
| &nbsp;&nbsp;&nbsp; Long Gilt Future | (18) | 06/26/2026 | &nbsp;&nbsp; (2117932)<br>| &nbsp;&nbsp; 129837 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury 2-Year Note Future | (150) | 06/30/2026 | &nbsp;&nbsp; (31068750)<br>| &nbsp;&nbsp; 91677 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury 5-Year Note Future | (253) | 06/30/2026 | &nbsp;&nbsp; (27282492)<br>| &nbsp;&nbsp; 78606 |
| **Total** |  |  |  | &nbsp;&nbsp; $568909 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $(2812615)<br>|

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **TBA Sale Commitments Outstanding at April 30, 2026**  | **TBA Sale Commitments Outstanding at April 30, 2026**  | **TBA Sale Commitments Outstanding at April 30, 2026**  | **TBA Sale Commitments Outstanding at April 30, 2026**  | **TBA Sale Commitments Outstanding at April 30, 2026**  |
| **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, 3.00% | &nbsp;&nbsp; $475000 | &nbsp;&nbsp; 05/20/2056 | &nbsp;&nbsp; $(422963)<br>| &nbsp;&nbsp; $614 |
| Government National Mortgage Association, 4.00% | &nbsp;&nbsp; 18595000 | &nbsp;&nbsp; 05/20/2056 | &nbsp;&nbsp; (17347475)<br>| &nbsp;&nbsp; 844 |
| Government National Mortgage Association, 4.00% | &nbsp;&nbsp; 9275000 | &nbsp;&nbsp; 06/20/2056 | &nbsp;&nbsp; (8648037)<br>| &nbsp;&nbsp; 80607 |
| Government National Mortgage Association, 4.50% | &nbsp;&nbsp; 33175000 | &nbsp;&nbsp; 05/20/2056 | &nbsp;&nbsp; (31987957)<br>| &nbsp;&nbsp; 190649 |
| Government National Mortgage Association, 4.50% | &nbsp;&nbsp; 11025000 | &nbsp;&nbsp; 06/23/2055 | &nbsp;&nbsp; (10621037)<br>| &nbsp;&nbsp; 92162 |
| Government National Mortgage Association, 5.00% | &nbsp;&nbsp; 12192500 | &nbsp;&nbsp; 05/20/2056 | &nbsp;&nbsp; (12085707)<br>| &nbsp;&nbsp; 49138 |
| Uniform Mortgage-Backed Security, 2.50% | &nbsp;&nbsp; 27889000 | &nbsp;&nbsp; 05/01/2056 | &nbsp;&nbsp; (23348750)<br>| &nbsp;&nbsp; 30137 |
| Uniform Mortgage-Backed Security, 2.50% | &nbsp;&nbsp; 13940000 | &nbsp;&nbsp; 06/01/2056 | &nbsp;&nbsp; (11666796)<br>| &nbsp;&nbsp; 65677 |
| Uniform Mortgage-Backed Security, 3.50% | &nbsp;&nbsp; 22343000 | &nbsp;&nbsp; 05/01/2056 | &nbsp;&nbsp; (20335177)<br>| &nbsp;&nbsp; 123882 |
| Uniform Mortgage-Backed Security, 4.00% | &nbsp;&nbsp; 491000 | &nbsp;&nbsp; 05/01/2056 | &nbsp;&nbsp; (460409)<br>| &nbsp;&nbsp; 633 |
| **Total TBA sale commitments (proceeds receivable $137,558,651)** | **Total TBA sale commitments (proceeds receivable $137,558,651)** | **Total TBA sale commitments (proceeds receivable $137,558,651)** | &nbsp;&nbsp; $(136924308)<br>| &nbsp;&nbsp; $634343 |
| At April 30, 2026, the aggregate market value of TBA Sale Commitments represents (6.1)% of total net assets. | At April 30, 2026, the aggregate market value of TBA Sale Commitments represents (6.1)% of total net assets. | At April 30, 2026, the aggregate market value of TBA Sale Commitments represents (6.1)% of total net assets. | At April 30, 2026, the aggregate market value of TBA Sale Commitments represents (6.1)% of total net assets. | At April 30, 2026, the aggregate market value of TBA Sale Commitments represents (6.1)% of total net assets. |

---

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026**  |
| **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:** |  |
| **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** |  |
| &nbsp;&nbsp;&nbsp; CDX.NA.HY.S45.V2 | USD | &nbsp;&nbsp; 11023650 | 5.00% | 12/20/2030 | Quarterly | &nbsp;&nbsp; $676686 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $866633 | &nbsp;&nbsp; $189947 |
| &nbsp;&nbsp;&nbsp; CDX.NA.HY.S46.V1 | USD | &nbsp;&nbsp; 16125000 | 5.00% | 06/20/2031 | Quarterly | &nbsp;&nbsp; 826923 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1240826 | &nbsp;&nbsp; 413903 |
| &nbsp;&nbsp;&nbsp; CDX.NA.IG.S45.V1 | USD | &nbsp;&nbsp; 34000000 | 1.00% | 12/20/2030 | Quarterly | &nbsp;&nbsp; 652369 | &nbsp;&nbsp; — | &nbsp;&nbsp; 751906 | &nbsp;&nbsp; 99537 |
| &nbsp;&nbsp;&nbsp; CDX.NA.IG.S46.V1 | USD | &nbsp;&nbsp; 1375000 | 1.00% | 06/20/2031 | Quarterly | &nbsp;&nbsp; 27019 | &nbsp;&nbsp; — | &nbsp;&nbsp; 30416 | &nbsp;&nbsp; 3397 |
| &nbsp;&nbsp;&nbsp; ITRAXX-EUR S45.V1 | EUR | &nbsp;&nbsp; 2350000 | 1.00% | 06/20/2031 | Quarterly | &nbsp;&nbsp; 37070 | &nbsp;&nbsp; — | &nbsp;&nbsp; 56549 | &nbsp;&nbsp; 19479 |
| **Total** | **Total** | **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; $2220067 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2946330 | &nbsp;&nbsp; $726263 |

---

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

91 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026 – (continued)**  | **Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026 – (continued)**  |
| **Reference Entity** | **Notional**<br> **Amount**<sup>(1)</sup> | **Notional**<br> **Amount**<sup>(1)</sup> | **(Pay)/Receive**<br> **Fixed Rate**<br>| **Expiration**<br> **Date**<br>| **Periodic**<br> **Payment**<br> **Frequency**<br>| **Upfront**<br> **Premiums**<br> **Paid**<br>| **Upfront**<br> **Premiums**<br> **Received**<br>| **Value**<sup>†</sup> | **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| **Credit default swaps on single-name** <br> **issues:** |  |  |  |  |  |  |  |  |  |
| **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** | **Sell protection:** |  |
| &nbsp;&nbsp;&nbsp; Oracle Corp. (BBB) | USD | &nbsp;&nbsp; 6085000 | 1.00% | 12/20/2030 | Quarterly | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(64170)<br>| &nbsp;&nbsp; $(155348)<br>| &nbsp;&nbsp; $(91178)<br>|
| &nbsp;&nbsp;&nbsp; Paramount Global (BB+) | USD | &nbsp;&nbsp; 2400000 | 1.00% | 06/20/2031 | Quarterly | &nbsp;&nbsp; — | &nbsp;&nbsp; (223647)<br>| &nbsp;&nbsp; (189392)<br>| &nbsp;&nbsp; 34255 |
| **Total** |  |  |  |  |  | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(287817)<br>| &nbsp;&nbsp; $(344740)<br>| &nbsp;&nbsp; $(56923)<br>|
| **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; $2220067 | &nbsp;&nbsp; $(287817)<br>| &nbsp;&nbsp; $2601590 | &nbsp;&nbsp; $669340 |

---

&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, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  | **Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026**  |
| **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; $25280 | &nbsp;&nbsp; $25280 |
| 3.38% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 3775000 | &nbsp;&nbsp; 05/31/2030 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 45114 | &nbsp;&nbsp; 45114 |
| 3.60% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 8675000 | &nbsp;&nbsp; 11/15/2032 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 95015 | &nbsp;&nbsp; 95015 |
| 4.16% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 35970000 | &nbsp;&nbsp; 03/19/2045 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (65711)<br>| &nbsp;&nbsp; 240576 | &nbsp;&nbsp; 306287 |
| 4.16% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 2450000 | &nbsp;&nbsp; 04/09/2046 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (2559)<br>| &nbsp;&nbsp; 21018 | &nbsp;&nbsp; 23577 |
| 2.97% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 5185000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 2814 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1052006 | &nbsp;&nbsp; 1049192 |
| 2.88% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 4030000 | &nbsp;&nbsp; 03/15/2053 | Annual | &nbsp;&nbsp; 42087 | &nbsp;&nbsp; — | &nbsp;&nbsp; 876666 | &nbsp;&nbsp; 834579 |
| 3.25% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 3735000 | &nbsp;&nbsp; 06/21/2053 | Annual | &nbsp;&nbsp; — | &nbsp;&nbsp; (33742)<br>| &nbsp;&nbsp; 611666 | &nbsp;&nbsp; 645408 |
| 3.59% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 8150000 | &nbsp;&nbsp; 09/20/2053 | Annual | &nbsp;&nbsp; 34872 | &nbsp;&nbsp; — | &nbsp;&nbsp; 847687 | &nbsp;&nbsp; 812815 |
| 3.75% Fixed | 12 Mo. USD SOFR | USD | &nbsp;&nbsp; 3325000 | &nbsp;&nbsp; 12/18/2054 | Annual | &nbsp;&nbsp; 4692 | &nbsp;&nbsp; — | &nbsp;&nbsp; 254063 | &nbsp;&nbsp; 249371 |
| **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; $84465 | &nbsp;&nbsp; $(102012)<br>| &nbsp;&nbsp; $4069091 | &nbsp;&nbsp; $4086638 |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Contracts Outstanding at April 30, 2026**  | **Foreign Currency Contracts Outstanding at April 30, 2026**  | **Foreign Currency Contracts Outstanding at April 30, 2026**  | **Foreign Currency Contracts Outstanding at April 30, 2026**  | **Foreign Currency Contracts Outstanding at April 30, 2026**  | **Foreign Currency Contracts Outstanding at April 30, 2026**  | **Foreign Currency Contracts Outstanding at April 30, 2026**  |
| **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>|
| 23664000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27698972 | USD | BNP | 05/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $99169 |
| 1072000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1256159 | USD | GSC | 05/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3121 |
| 175658 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000 | EUR | JPM | 05/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (547)<br>|
| 609668 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 520000 | EUR | DEUT | 05/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1177)<br>|
| 92561669 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79078000 | EUR | BNP | 05/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (331393)<br>|
| 172791 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128000 | GBP | JPM | 05/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1137)<br>|
| 5093658 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3778000 | GBP | GSC | 05/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (39934)<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; $(271898)<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;

92 <br>

------

**Hartford Total Return Bond ETF**

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

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

------

**Fair Value Summary**

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Asset-Backed & Commercial Mortgage-Backed Securities  | &nbsp;&nbsp; $466352452 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $466352452 | &nbsp;&nbsp; $— |
| Convertible Bonds  | &nbsp;&nbsp; 756512 | &nbsp;&nbsp; — | &nbsp;&nbsp; 756512 | &nbsp;&nbsp; — |
| Corporate Bonds  | &nbsp;&nbsp; 407930204 | &nbsp;&nbsp; — | &nbsp;&nbsp; 407930204 | &nbsp;&nbsp; — |
| Foreign Government Obligations  | &nbsp;&nbsp; 50435958 | &nbsp;&nbsp; — | &nbsp;&nbsp; 50435958 | &nbsp;&nbsp; — |
| Municipal Bonds  | &nbsp;&nbsp; 1080161 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1080161 | &nbsp;&nbsp; — |
| U.S. Government Agencies  | &nbsp;&nbsp; 907700590 | &nbsp;&nbsp; — | &nbsp;&nbsp; 907700590 | &nbsp;&nbsp; — |
| U.S. Government Securities  | &nbsp;&nbsp; 775758384 | &nbsp;&nbsp; — | &nbsp;&nbsp; 775758384 | &nbsp;&nbsp; — |
| Preferred Stocks  | &nbsp;&nbsp; 22193 | &nbsp;&nbsp; 22193 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Short-Term Investments  | &nbsp;&nbsp; 12441483 | &nbsp;&nbsp; 7507430 | &nbsp;&nbsp; 4934053 | &nbsp;&nbsp; — |
| Foreign Currency Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 102290 | &nbsp;&nbsp; — | &nbsp;&nbsp; 102290 | &nbsp;&nbsp; — |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 594205 | &nbsp;&nbsp; 594205 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Credit Default<sup>(2)</sup>  | &nbsp;&nbsp; 760518 | &nbsp;&nbsp; — | &nbsp;&nbsp; 760518 | &nbsp;&nbsp; — |
| Swaps - Interest Rate<sup>(2)</sup>  | &nbsp;&nbsp; 4086638 | &nbsp;&nbsp; — | &nbsp;&nbsp; 4086638 | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $2628021588 | &nbsp;&nbsp; $8123828 | &nbsp;&nbsp; $2619897760 | &nbsp;&nbsp; $— |
| **Liabilities** |  |  |  |  |
| Foreign Currency Contracts<sup>(2)</sup>  | &nbsp;&nbsp; $(374188)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(374188)<br>| &nbsp;&nbsp; $— |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; (3406820)<br>| &nbsp;&nbsp; (3406820)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Swaps - Credit Default<sup>(2)</sup>  | &nbsp;&nbsp; (91178)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (91178)<br>| &nbsp;&nbsp; — |
| TBA Sale Commitments  | &nbsp;&nbsp; (136924308)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (136924308)<br>| &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $(140796494)<br>| &nbsp;&nbsp; $(3406820)<br>| &nbsp;&nbsp; $(137389674)<br>| &nbsp;&nbsp; $— |

---

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

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

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

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

93 <br>

------

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

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

------

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

---

| | |
|:---|:---|
| **Counterparty Abbreviations:** | **Counterparty Abbreviations:** |
| BCLY | Barclays  |
| BNP | BNP Paribas Securities Services  |
| BOA | Bank of America Securities LLC  |
| CAG | Credit Agricole CIB  |
| 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  |
| TDB | Toronto-Dominion Bank  |
| UBS | UBS AG  |
| WEST | Westpac International  |
| WFB | Wells Fargo Bank NA  |
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| ARS | Argentine Peso |
| AUD | Australia Dollar |
| BRL | Brazil Real |
| CAD | Canadian Dollar |
| CLP | Chile Peso |
| CNH | China Yuan Renminbi |
| COP | Colombia Peso |
| CZK | Czech Republic Koruna |
| DOP | Dominican Republic Peso |
| EGP | Egypt Pound |
| EUR | Euro Member Countries |
| GBP | British Pound |
| HKD | Hong Kong Dollar |
| HUF | Hungary Forint |
| IDR | Indonesia Rupiah |
| ILS | Israel Shekel |
| INR | Indian Rupee |
| KRW | Korean Won |
| KZT | Kazakhstan Tenge |
| MXN | Mexican Peso |
| MYR | Malaysia Ringgit |
| NGN | Nigeria Naira |
| NZD | New Zealand Dollar |
| PEN | Peru Nuevo Sol |
| PHP | Philippines Peso |
| PLN | Poland Zloty |
| PYG | Paraguay Guarani |
| RON | Romania New Leu |
| SGD | Singapore Dollar |
| THB | Thailand Baht |
| TRY | Turkish Currency |
| USD | United States Dollar |
| ZAR | South Africa Rand |
| **Index Abbreviations:** | **Index Abbreviations:** |
| CDX.EM | Credit Derivatives Emerging Markets  |
| CDX.NA.HY | Credit Derivatives North American High Yield  |
| CDX.NA.IG | Credit Derivatives North American Investment Grade  |
| CMT | Constant Maturity Treasury Index  |
| iBoxx | Markit iBoxx Indices - Euro, Sterling, Asian, US Dollar and <br> European High-Yield Bond Markets <br>|
| ICE | Intercontinental Exchange, Inc.  |
| ITRAXX-EUR | Markit iTraxx - Europe  |
| ITRAXX-XOVER | iTraxx Europe Crossover  |

---

---

| | |
|:---|:---|
| **Municipal Abbreviations:** | **Municipal Abbreviations:** |
| Auth | Authority  |
| COP | Certificate of Participation  |
| Dev | Development  |
| Dist | District  |
| Facs | Facilities  |
| GO | General Obligation  |
| Rev | Revenue  |
| **Other Abbreviations:** | **Other Abbreviations:** |
| ADR | American Depositary Receipt  |
| AG | Assured Guaranty Inc. |
| AMBAC | American Municipal Bond Assurance Corp. |
| ASA | Allmennaksjeselskap  |
| BAM | Build America Mutual Assurance Co. |
| BIBOR | Bangkok Interbank Offered Rate  |
| BZDIOVRA | Brazil Cetip Interbank Deposit Rate  |
| CLICP | Sinacofi Chile Interbank Offered Rate  |
| CLO | Collateralized Loan Obligation  |
| CMO | Collateralized Mortgage Obligation  |
| CPIBR | Consumer price index Brazil  |
| ETF | Exchange-Traded Fund  |
| 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  |
| JIBAR | Johannesburg Interbank Agreed Rate  |
| MIBOR | Mumbai Inter-Bank Offered Rate  |
| NPFG | National Public Finance Guarantee Corp. |
| PLTRCI | Polish Short-Term Rate - Compound Index |
| PRIBOR | Prague Interbank Offered Rate  |
| PSF-GTD | Permanent School Fund  |
| Q-SBLF | Qualified School Bond Loan Fund  |
| REIT | Real Estate Investment Trust  |
| SCH BD GTY | School Bond Guaranty  |
| SIFMA | Securities Industry and Financial Markets Association  |
| SOFR | Secured Overnight Financing Rate  |
| SPDR | Standard & Poor's Depositary Receipt  |
| ST AID <br> WITHHLDG<br>| State Aid Withholding |
| ST APPROP | State Appropriation  |
| ST INTERCEPT | State Intercept  |
| TBA | To Be Announced  |
| THOR | Thai Overnight Repurchase Rate  |
| TIIE | Interbank Equilibrium Interest Rate  |
| TLREF | Turkish Lira Overnight Reference Rate  |
| WIBOR | Warsaw Interbank Offered Rate |

---

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

94 <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 Large Cap Growth ETF

- **b. EDGAR series identifier (if any):** S000073664

- **c. LEI of Series:** 549300BFJAB3EUJ2N702

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $181326125.18

**Total Liabilities:** $85258.15

**Net Assets:** $181240867.03

**Cash Not Reported:** $2870685.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230731 | -3.47%               | -4.42%               | 14.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1164827.00              | $-7328213.29                               |
| Month 2  | $-132812.38              | $-7236778.98                               |
| Month 3  | $1649474.01              | $21290556.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| On Holding AG                           | On Holding AG                           | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     27929 | NS      | $994551.69    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp               | Carpenter Technology Corp               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1850 | NS      | $792170.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                              | Intuit Inc                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1316 | NS      | $511266.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                           | EchoStar Corp                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     29317 | NS      | $3610095.38   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc              | Vertex Pharmaceuticals Inc              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3326 | NS      | $1421465.88   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                            | Evercore Inc                            | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2927 | NS      | $940415.83    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                    | Tradeweb Markets Inc                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12090 | NS      | $1369192.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                          | Cloudflare Inc                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      8179 | NS      | $1676449.63   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                   | Micron Technology Inc                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1980 | NS      | $1023976.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                   | Spotify Technology SA                   | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      4481 | NS      | $2000990.55   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                             | Samsara Inc                             | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |     31016 | NS      | $891399.84    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.             | FIXED INC CLEARING CORP.REPO            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    715995 | PA      | $715995.00    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                            | Alphabet Inc                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     40520 | NS      | $15592096.00  | 8.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                           | Celestica Inc                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      6372 | NS      | $2609907.48   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                          | Microsoft Corp                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     24873 | NS      | $10142711.94  | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                      | Vertiv Holdings Co                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      7553 | NS      | $2481084.97   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                     | Axon Enterprise Inc                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3286 | NS      | $1320183.36   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                             | Trimble Inc                             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      6364 | NS      | $428424.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                             | NVIDIA Corp                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    134471 | NS      | $26836377.47  | 14.81%            |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                        | ARM Holdings PLC                        | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     19915 | NS      | $4188522.80   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                            | Illumina Inc                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      4205 | NS      | $532941.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                              | Airbnb Inc                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     17860 | NS      | $2506829.60   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                             | Corning Inc                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     18172 | NS      | $2984569.28   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                         | Sandisk Corp/DE                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1237 | NS      | $1356382.87   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc               | Palantir Technologies Inc               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     30376 | NS      | $4225605.36   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                   | Monster Beverage Corp                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     11992 | NS      | $924223.44    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                             | Netflix Inc                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     68854 | NS      | $6445422.94   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                  | Intuitive Surgical Inc                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1789 | NS      | $818664.29    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                            | Broadcom Inc                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     33368 | NS      | $13928804.24  | 7.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                             | Cameco Corp                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      8821 | NS      | $1085335.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                               | Tesla Inc                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     10848 | NS      | $4139922.24   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                              | Reddit Inc                              | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      4614 | NS      | $679319.22    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                      | Home Depot Inc/The                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3234 | NS      | $1063339.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                     | Arista Networks Inc                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     18693 | NS      | $3228468.03   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                | Flex Ltd                                | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     29188 | NS      | $2672161.40   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                      | Meta Platforms Inc                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     12448 | NS      | $7617055.68   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                            | KKR & Co Inc                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     17008 | NS      | $1774614.72   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                             | Datadog Inc                             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5591 | NS      | $739074.29    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                              | Natera Inc                              | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     13843 | NS      | $2853872.88   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                             | Shopify Inc                             | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     14736 | NS      | $1784971.68   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     14798 | NS      | $933013.90    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One  | Liberty Media Corp-Liberty Formula One  | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13535 | NS      | $1163333.25   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                               | Apple Inc                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     52089 | NS      | $14134350.15  | 7.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                           | AppLovin Corp                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1408 | NS      | $628460.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                          | Eli Lilly & Co                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7105 | NS      | $6640333.00   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                          | Amazon.com Inc                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     52994 | NS      | $14046589.64  | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer