Hartford AAA CLO ETF

Schedule of Investments April 30, 2026 (Unaudited) 

 

Shares or Principal Amount		Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4%
	Asset-Backed - Finance & Insurance - 5.1%
$  500,000	AGL CLO 21 Ltd. Series 2022-21A, 5.32%, 10/21/2037, 3 mo. USD Term SOFR + 1.65%(1)(2)	$499,741
1,050,000	Barings CLO Ltd. Series 2024-1A, 5.28%, 01/20/2039, 3 mo. USD Term SOFR + 1.60%(1)(2)	1,050,973
490,000	CBAM Ltd. Series 2017-1A, 5.48%, 01/20/2038, 3 mo. USD Term SOFR + 1.80%(1)(2)	492,261
500,000	CIFC Funding Ltd. Series 2014-2RA, 5.42%, 10/24/2037, 3 mo. USD Term SOFR + 1.75%(1)(2)	500,320
300,000	Elmwood CLO 20 Ltd. Series 2022-7A, 4.83%, 01/20/2039, 3 mo. USD Term SOFR + 1.20%(1)(2)	299,889
250,000	GoldenTree Loan Management U.S. CLO 19 Ltd. Series 2024-19A, 4.83%, 07/20/2039, 3 mo. USD Term SOFR + 1.15%(1)(2)	249,996
1,000,000	Magnetite LII Ltd. Series 2025-52A, 5.17%, 01/25/2039, 3 mo. USD Term SOFR + 1.52%(1)(2)	999,300
1,000,000	Sixth Street CLO XXIV Ltd. Series 2024-24A, 4.92%, 04/23/2037, 3 mo. USD Term SOFR + 1.24%(1)(2)	1,000,815
		5,093,295
	Other Asset-Backed Securities - 94.3%
1,600,000	522 Funding CLO A Ltd. Series 2017-1A, 5.12%, 10/20/2034, 3 mo. USD Term SOFR + 1.44%(1)(2)	1,600,622
1,000,000	720 East CLO IV Ltd. Series 2024-1A, 5.27%, 04/15/2037, 3 mo. USD Term SOFR + 1.60%(1)(2)	1,000,965
	720 East CLO Ltd.
420,000	Series 2023-IA, 5.04%, 04/15/2038, 3 mo. USD Term SOFR + 1.37%(1)(2)	420,584
1,000,000	Series 2023-2A, 5.12%, 10/15/2038, 3 mo. USD Term SOFR + 1.45%(1)(2)	995,563
880,000	720 East CLO VI Ltd. Series 2024-3A, 5.04%, 01/20/2038, 3 mo. USD Term SOFR + 1.36%(1)(2)	880,921
2,000,000	AGL CLO 3 Ltd. Series 2020-3A, 4.82%, 04/15/2038, 3 mo. USD Term SOFR + 1.15%(1)(2)	1,993,240
1,000,000	AGL CLO 33 Ltd. Series 2024-33A, 5.02%, 07/21/2037, 3 mo. USD Term SOFR + 1.35%(1)(2)	1,000,755
	AIMCO CLO
1,000,000	Series 2017-AA, 4.82%, 01/20/2038, 3 mo. USD Term SOFR + 1.14%(1)(2)	999,278
375,000	Series 2018-AA, 4.99%, 10/17/2037, 3 mo. USD Term SOFR + 1.31%(1)(2)	375,157
400,000	Allegany Park CLO Ltd. Series 2019-1A, 4.78%, 01/20/2035, 3 mo. USD Term SOFR + 1.10%(1)(2)	399,727
1,000,000	Apidos CLO Ltd. Series 2024-50A, 5.02%, 01/20/2038, 3 mo. USD Term SOFR + 1.34%(1)(2)	1,000,736
675,000	Apidos CLO XLVI Ltd. Series 2023-46A, 5.07%, 10/24/2038, 3 mo. USD Term SOFR + 1.40%(1)(2)	674,151
600,000	Apidos CLO XXVIII Ltd. Series 2017-28A, 5.33%, 10/20/2038, 3 mo. USD Term SOFR + 1.65%(1)(2)	601,644

Shares or Principal Amount		Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% - (continued)
	Other Asset-Backed Securities - 94.3% - (continued)
$  1,000,000	Apidos CLO XXXIX Ltd. Series 2022-39A, 4.90%, 10/21/2038, 3 mo. USD Term SOFR + 1.23%(1)(2)	$1,001,149
	Ares LXIII CLO Ltd.
650,000	Series 2022-63A, 4.98%, 10/15/2038, 3 mo. USD Term SOFR + 1.31%(1)(2)	652,107
550,000	Series 2022-63A, 5.27%, 10/15/2038, 3 mo. USD Term SOFR + 1.60%(1)(2)	549,849
	Ares XLIII CLO Ltd.
500,000	Series 2017-43A, 5.02%, 01/15/2038, 3 mo. USD Term SOFR + 1.35%(1)(2)	501,095
450,000	Series 2017-43A, 5.62%, 01/15/2038, 3 mo. USD Term SOFR + 1.95%(1)(2)	450,535
3,750,000	Ares XXVII CLO Ltd. Series 2013-2A, 4.82%, 10/28/2034, 3 mo. USD Term SOFR + 1.15%(1)(2)	3,750,360
	Bain Capital Credit CLO Ltd.
1,049,953	Series 2019-2A, 4.60%, 10/17/2032, 3 mo. USD Term SOFR + 0.92%(1)(2)	1,049,343
1,350,000	Series 2023-1A, 5.08%, 07/16/2038, 3 mo. USD Term SOFR + 1.40%(1)(2)	1,353,330
675,000	Ballyrock CLO 15 Ltd. Series 2021-1A, 5.52%, 01/15/2038, 3 mo. USD Term SOFR + 1.85%(1)(2)	674,547
1,000,000	Ballyrock CLO 16 Ltd. Series 2021-16A, 4.83%, 04/20/2038, 3 mo. USD Term SOFR + 1.15%(1)(2)	998,786
600,000	Ballyrock CLO 21 Ltd. Series 2022-21A, 5.24%, 10/20/2037, 3 mo. USD Term SOFR + 1.56%(1)(2)	600,335
1,000,000	Ballyrock CLO Ltd. Series 2021-17A, 5.18%, 10/20/2038, 3 mo. USD Term SOFR + 1.50%(1)(2)	1,000,329
	Barings CLO Ltd.
500,000	Series 2020-1A, 4.93%, 01/15/2038, 3 mo. USD Term SOFR + 1.26%(1)(2)	500,776
1,000,000	Series 2019-2A, 5.02%, 01/15/2038, 3 mo. USD Term SOFR + 1.35%(1)(2)	1,001,551
850,000	Series 2020-4A, 5.05%, 10/20/2037, 3 mo. USD Term SOFR + 1.37%(1)(2)	850,965
1,195,000	Benefit Street Partners CLO IV Ltd. Series 2014-IVA, 4.93%, 10/20/2038, 3 mo. USD Term SOFR + 1.25%(1)(2)	1,194,682
2,000,000	Benefit Street Partners CLO XV Ltd. Series 2018-15A, 5.06%, 07/15/2037, 3 mo. USD Term SOFR + 1.39%(1)(2)	2,003,264
500,000	Benefit Street Partners CLO XXXVIII Ltd. Series 2024-38A, 4.98%, 01/25/2038, 3 mo. USD Term SOFR + 1.31%(1)(2)	500,884
833,441	Blackrock DLF IX-L CLO LP Series 2023-2A, 6.06%, 10/20/2033, 3 mo. USD Term SOFR + 2.38%(1)(2)	834,434
650,000	Carlyle Global Market Strategies CLO Ltd. Series 2016-3A, 5.48%, 07/20/2034, 3 mo. USD Term SOFR + 1.80%(1)(2)	647,694
	Carlyle U.S. CLO Ltd.
1,000,000	Series 2021-6A, 4.96%, 01/15/2038, 3 mo. USD Term SOFR + 1.29%(1)(2)	1,001,093
500,000	Series 2021-1A, 5.67%, 01/15/2040, 3 mo. USD Term SOFR + 2.00%(1)(2)	500,274
	CIFC Funding Ltd.
500,000	Series 2023-3A, 4.86%, 01/20/2039, 3 mo. USD Term SOFR + 1.20%(1)(2)	500,223

 

1

Hartford AAA CLO ETF

Schedule of Investments – (continued) April 30, 2026 (Unaudited) 

Shares or Principal Amount		Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% - (continued)
	Other Asset-Backed Securities - 94.3% - (continued)
$  1,000,000	Series 2019-4A, 4.97%, 07/15/2038, 3 mo. USD Term SOFR + 1.30%(1)(2)	$1,000,887
1,100,000	Series 2021-3A, 5.12%, 10/15/2038, 3 mo. USD Term SOFR + 1.45%(1)(2)	1,100,521
825,000	Series 2019-6A, 5.13%, 07/16/2037, 3 mo. USD Term SOFR + 1.45%(1)(2)	826,469
1,000,000	Series 2018-2A, 5.28%, 10/20/2037, 3 mo. USD Term SOFR + 1.60%(1)(2)	1,001,132
250,000	Series 2021-4A, 5.57%, 07/23/2037, 3 mo. USD Term SOFR + 1.90%(1)(2)	249,830
1,000,000	CTM CLO Ltd. Series 2025-1A, 5.17%, 07/15/2038, 3 mo. USD Term SOFR + 1.50%(1)(2)	1,002,957
1,000,000	Danby Park CLO Ltd. Series 2022-1A, 5.03%, 10/21/2037, 3 mo. USD Term SOFR + 1.36%(1)(2)	1,001,687
250,000	Dryden 53 CLO Ltd. Series 2017-53A, 4.97%, 01/15/2031, 3 mo. USD Term SOFR + 1.30%(1)(2)	249,778
1,000,000	Dryden 94 CLO Ltd. Series 2022-94A, 5.03%, 10/15/2037, 3 mo. USD Term SOFR + 1.36%(1)(2)	1,002,027
1,000,000	Elmwood CLO 14 Ltd. Series 2022-1A, 4.98%, 10/20/2038, 3 mo. USD Term SOFR + 1.30%(1)(2)	1,002,153
1,000,000	Elmwood CLO 15 Ltd. Series 2022-2A, 4.81%, 04/22/2035, 3 mo. USD Term SOFR + 1.15%(1)(2)	1,000,323
1,000,000	Elmwood CLO 19 Ltd. Series 2022-6A, 4.92%, 10/17/2038, 3 mo. USD Term SOFR + 1.24%(1)(2)	1,001,451
1,000,000	Elmwood CLO II Ltd. Series 2019-2A, 5.03%, 10/20/2037, 3 mo. USD Term SOFR + 1.35%(1)(2)	1,001,379
1,000,000	Elmwood CLO X Ltd. Series 2021-3A, 4.98%, 07/20/2038, 3 mo. USD Term SOFR + 1.30%(1)(2)	1,000,895
1,000,000	Empower CLO Ltd. Series 2024-1A, 5.27%, 04/25/2037, 3 mo. USD Term SOFR + 1.60%(1)(2)	1,000,600
550,000	Flatiron CLO 20 Ltd. Series 2020-1A, 5.11%, 11/20/2038, 3 mo. USD Term SOFR + 1.45%(1)(2)	550,167
1,000,000	Flatiron RR CLO Ltd. Series 2024-3A, 5.04%, 10/18/2037, 3 mo. USD Term SOFR + 1.36%(1)(2)	1,001,406
440,000	Franklin Park Place CLO VI LLC Series 2025-1A, 5.67%, 07/15/2038, 3 mo. USD Term SOFR + 2.00%(1)(2)	440,278
500,000	Galaxy XXV CLO Ltd. Series 2018-25A, 4.78%, 04/25/2036, 3 mo. USD Term SOFR + 1.11%(1)(2)	499,537
500,000	Kennedy Lewis CLO 8 Ltd. Series 8A, 5.78%, 01/20/2038, 3 mo. USD Term SOFR + 2.10%(1)(2)	500,185
1,000,000	Kennedy Lewis CLO 9 Ltd. Series 9A, 5.03%, 01/20/2038, 3 mo. USD Term SOFR + 1.35%(1)(2)	1,000,808
320,000	Kennedy Lewis CLO 10 Ltd. Series 2022-10A, 5.46%, 01/22/2038, 3 mo. USD Term SOFR + 1.80%(1)(2)	320,388

Shares or Principal Amount		Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% - (continued)
	Other Asset-Backed Securities - 94.3% - (continued)
$  1,000,000	GoldenTree Loan Management U.S. CLO 15 Ltd. Series 2022-15A, 5.11%, 10/20/2038, 3 mo. USD Term SOFR + 1.43%(1)(2)	$1,000,483
900,000	GoldenTree Loan Management U.S. CLO 16 Ltd. Series 2022-16A, 4.80%, 01/20/2038, 3 mo. USD Term SOFR + 1.12%(1)(2)	898,933
500,000	GoldenTree Loan Management U.S. CLO 24 Ltd. Series 2025-24A, 4.83%, 10/20/2038, 3 mo. USD Term SOFR + 1.15%(1)(2)	498,916
300,000	Golub Capital Partners CLO 45M Ltd. Series 2019-45A, 5.30%, 07/20/2037, 3 mo. USD Term SOFR + 1.62%(1)(2)	298,876
	HLEND CLO LLC
1,000,000	Series 2023-1A, 5.10%, 10/22/2038, 3 mo. USD Term SOFR + 1.44%(1)(2)	999,467
520,000	Series 2025-3A, 5.38%, 01/20/2037, 3 mo. USD Term SOFR + 1.70%(1)(2)	516,304
1,075,000	Kings Park CLO Ltd. Series 2021-1A, 4.87%, 01/21/2039, 3 mo. USD Term SOFR + 1.20%(1)(2)	1,075,599
2,000,000	KKR CLO 52 Ltd. Series 2023-52A, 5.00%, 07/16/2038, 3 mo. USD Term SOFR + 1.32%(1)(2)	2,003,672
550,000	Madison Park Funding LI Ltd. Series 2021-51A, 5.13%, 10/19/2038, 3 mo. USD Term SOFR + 1.45%(1)(2)	550,082
1,020,000	Madison Park Funding LXXV Ltd. Series 2025-75A, 5.11%, 01/17/2039, 3 mo. USD Term SOFR + 1.45%(1)(2)	1,020,415
675,000	Madison Park Funding XVII Ltd. Series 2015-17A, 5.72%, 10/21/2037, 3 mo. USD Term SOFR + 2.05%(1)(2)	674,874
1,000,000	Madison Park Funding XXXVII Ltd. Series 2019-37A, 5.20%, 04/15/2037, 3 mo. USD Term SOFR + 1.53%(1)(2)	1,000,304
1,000,000	Magnetite XXVIII Ltd. Series 2020-28A, 4.91%, 01/15/2038, 3 mo. USD Term SOFR + 1.24%(1)(2)	1,000,182
250,000	Magnetite XXXVII Ltd. Series 2023-37A, 4.87%, 10/25/2038, 3 mo. USD Term SOFR + 1.20%(1)(2)	249,683
1,000,000	Neuberger Berman CLO XVI-S Ltd. Series 2017-16SA, 4.85%, 04/15/2039, 3 mo. USD Term SOFR + 1.18%(1)(2)	999,728
1,000,000	Neuberger Berman Loan Advisers CLO 31 Ltd. Series 2019-31A, 4.91%, 01/20/2039, 3 mo. USD Term SOFR + 1.23%(1)(2)	999,734
375,000	Neuberger Berman Loan Advisers NBLA CLO 52 Ltd. Series 2022-52A, 5.67%, 10/24/2038, 3 mo. USD Term SOFR + 2.00%(1)(2)	375,206
500,000	Niagara Park CLO Ltd. Series 2019-1A, 5.68%, 01/17/2038, 3 mo. USD Term SOFR + 2.00%(1)(2)	500,602
500,000	Oak Hill Credit Partners X-R Ltd. Series 2014-10RA, 4.81%, 04/20/2038, 3 mo. USD Term SOFR + 1.13%(1)(2)	498,493
500,000	Oaktree CLO Ltd. Series 2023-1A, 5.17%, 04/15/2038, 3 mo. USD Term SOFR + 1.50%(1)(2)	501,406
930,000	Obra CLO 2 Ltd. Series 2025-2A, 5.22%, 07/20/2038, 3 mo. USD Term SOFR + 1.54%(1)(2)	933,447

 

2

Hartford AAA CLO ETF

Schedule of Investments – (continued) April 30, 2026 (Unaudited) 

Shares or Principal Amount		Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% - (continued)
	Other Asset-Backed Securities - 94.3% - (continued)
$  550,000	OCP Aegis CLO Ltd. Series 2025-47A, 5.07%, 01/21/2038, 3 mo. USD Term SOFR + 1.40%(1)(2)	$548,223
	OCP CLO Ltd.
850,000	Series 2020-18A, 5.05%, 07/20/2037, 3 mo. USD Term SOFR + 1.37%(1)(2)	851,232
995,000	Series 2016-12A, 5.05%, 10/18/2037, 3 mo. USD Term SOFR + 1.37%(1)(2)	997,171
1,000,000	Series 2017-14A, 5.25%, 07/20/2037, 3 mo. USD Term SOFR + 1.57%(1)(2)	1,000,597
500,000	Series 2017-13A, 5.67%, 11/26/2037, 3 mo. USD Term SOFR + 2.00%(1)(2)	500,281
1,000,000	Octagon 60 Ltd. Series 2022-1A, 5.26%, 10/20/2037, 3 mo. USD Term SOFR + 1.58%(1)(2)	1,000,773
635,000	Octagon 63 Ltd. Series 2024-2A, 5.39%, 07/20/2037, 3 mo. USD Term SOFR + 1.71%(1)(2)	635,588
350,000	Octagon 64 Ltd. Series 2022-1A, 5.22%, 07/21/2037, 3 mo. USD Term SOFR + 1.55%(1)(2)	350,156
625,000	OHA Credit Funding 10-R Ltd. Series 2021-10RA, 4.94%, 07/18/2037, 3 mo. USD Term SOFR + 1.26%(1)(2)	625,880
780,000	OHA Credit Funding 16-R Ltd. Series 2023-16RA, 5.08%, 10/20/2038, 3 mo. USD Term SOFR + 1.40%(1)(2)	779,988
1,000,000	OHA Credit Funding 3 Ltd. Series 2019-3A, 5.00%, 01/20/2038, 3 mo. USD Term SOFR + 1.32%(1)(2)	1,000,952
1,000,000	OHA Credit Funding 7 Ltd. Series 2020-7A, 4.96%, 07/19/2038, 3 mo. USD Term SOFR + 1.28%(1)(2)	1,000,710
750,000	OHA Loan Funding Ltd. Series 2016-1A, 5.38%, 07/20/2037, 3 mo. USD Term SOFR + 1.70%(1)(2)	750,978
	Palmer Square CLO Ltd.
1,000,000	Series 2021-3A, 4.96%, 10/15/2038, 3 mo. USD Term SOFR + 1.29%(1)(2)	1,000,723
850,000	Series 2022-3A, 5.23%, 07/20/2037, 3 mo. USD Term SOFR + 1.55%(1)(2)	850,530
750,000	RAD CLO 21 Ltd. Series 2023-21A, 4.74%, 01/25/2037, 3 mo. USD Term SOFR + 1.07%(1)(2)	747,604
1,000,000	RAD CLO 25 Ltd. Series 2024-25A, 5.34%, 07/20/2037, 3 mo. USD Term SOFR + 1.66%(1)(2)	1,000,690
1,000,000	RAD CLO 27 Ltd. Series 2024-27A, 4.99%, 01/15/2038, 3 mo. USD Term SOFR + 1.32%(1)(2)	1,001,275
1,000,000	Regatta 30 Funding Ltd. Series 2024-4A, 4.99%, 01/25/2038, 3 mo. USD Term SOFR + 1.32%(1)(2)	1,001,859
500,000	Regatta VII Funding Ltd. Series 2016-1A, 5.14%, 06/20/2034, 3 mo. USD Term SOFR + 1.45%(1)(2)	499,978
	Regatta XIX Funding Ltd.
250,000	Series 2022-1A, 4.92%, 10/20/2038, 3 mo. USD Term SOFR + 1.24%(1)(2)	250,288
550,000	Series 2022-1A, 5.08%, 10/20/2038, 3 mo. USD Term SOFR + 1.40%(1)(2)	548,961

Shares or Principal Amount			Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% - (continued)
	Other Asset-Backed Securities - 94.3% - (continued)
$  1,100,000	Regatta XXIV Funding Ltd. Series 2021-5A, 5.00%, 01/20/2038, 3 mo. USD Term SOFR + 1.32%(1)(2)		$1,101,441
500,000	Regatta XXVI Funding Ltd. Series 2023-2A, 4.92%, 01/25/2039, 3 mo. USD Term SOFR + 1.25%(1)(2)		500,135
545,000	RR 27 Ltd. Series 2023-27A, 5.12%, 10/15/2040, 3 mo. USD Term SOFR + 1.45%(1)(2)		544,987
500,000	RR 38 Ltd. Series 2025-38A, 5.17%, 04/15/2040, 3 mo. USD Term SOFR + 1.50%(1)(2)		500,284
1,100,000	RR 42 Ltd. Series 2025-42A, 4.88%, 10/15/2040, 3 mo. USD Term SOFR + 1.21%(1)(2)		1,100,707
1,125,000	Sixth Street CLO 27 Ltd. Series 2024-27A, 5.02%, 01/17/2038, 3 mo. USD Term SOFR + 1.34%(1)(2)		1,125,665
1,035,000	Symetra CLO Ltd. Series 2025-1A, 4.97%, 04/20/2038, 3 mo. USD Term SOFR + 1.29%(1)(2)		1,035,850
850,000	Symphony CLO 36 Ltd. Series 2022-36A, 5.03%, 10/24/2037, 3 mo. USD Term SOFR + 1.36%(1)(2)		850,718
1,000,000	Texas Debt Capital CLO Ltd. Series 2023-1A, 4.98%, 07/20/2038, 3 mo. USD Term SOFR + 1.30%(1)(2)		1,000,867
	Voya CLO Ltd.
560,000	Series 2019-1A, 5.04%, 10/15/2037, 3 mo. USD Term SOFR + 1.37%(1)(2)		560,794
550,000	Series 2022-3A, 5.08%, 10/20/2036, 3 mo. USD Term SOFR + 1.40%(1)(2)		548,070
1,000,000	Series 2015-3A, 5.13%, 10/20/2031, 3 mo. USD Term SOFR + 1.45%(1)(2)		999,412
			95,225,579
	Total Asset-Backed & Commercial Mortgage-Backed Securities (cost $100,433,333)		$100,318,874
SHORT-TERM INVESTMENTS - 0.0%
	Repurchase Agreements - 0.0%
15,212	Fixed Income Clearing Corp. Repurchase Agreement dated 04/30/2026 at 3.64%, due on 05/01/2026 with a maturity value of $15,214; collateralized by U.S. Treasury Note at 3.88%, maturing 06/15/2028, with a market value of $15,692		$15,212
	Total Short-Term Investments (cost $15,212)		$15,212
	Total Investments (cost $100,448,545)	99.4 %	$100,334,086
	Other Assets and Liabilities	0.6 %	610,812
	Net Assets	100.0 %	$100,944,898

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.

 

3

Hartford AAA CLO ETF

Schedule of Investments – (continued) April 30, 2026 (Unaudited) 

See “Glossary” for abbreviation descriptions. 

(1)

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.

(2)

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.

† 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.

 

Description	Total	Level 1	Level 2	Level 3(1)
Assets
Asset-Backed & Commercial Mortgage-Backed Securities	$100,318,874	$—	$100,318,874	$—
Short-Term Investments	15,212	—	15,212	—
Total	$100,334,086	$—	$100,334,086	$—

 

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

 

4

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

Schedule of Investments April 30, 2026 (Unaudited) 

 

Shares or Principal Amount		Market Value†
COMMON STOCKS - 99.6%
	Automobiles & Components - 0.3%
13,356	Gentex Corp.	$308,657
23,841	Goodyear Tire & Rubber Co.*	168,794
		477,451
	Banks - 5.1%
40,144	Bank of America Corp.	2,146,098
47,601	Columbia Banking System, Inc.	1,408,990
4,378	M&T Bank Corp.	957,162
18,447	Pinnacle Financial Partners, Inc.	1,825,146
6,656	Southstate Bank Corp.	650,091
4,150	Truist Financial Corp.	213,725
20,155	Wells Fargo & Co.	1,657,346
		8,858,558
	Capital Goods - 10.3%
6,155	AAON, Inc.	574,323
4,536	Boeing Co.*	1,038,880
5,382	Boise Cascade Co.	426,631
12,973	Builders FirstSource, Inc.*	1,026,034
2,579	Deere & Co.	1,521,275
1,213	General Dynamics Corp.	417,636
28,288	Ingersoll Rand, Inc.	2,259,080
5,490	JBT Marel Corp.	648,369
12,299	Mercury Systems, Inc.*	970,514
4,204	Northrop Grumman Corp.	2,436,134
10,500	Otis Worldwide Corp.	817,740
6,270	PACCAR, Inc.	744,876
8,629	Regal Rexnord Corp.	1,855,494
18,807	StandardAero, Inc.*	467,542
6,457	WESCO International, Inc.	2,254,268
1,488	Westinghouse Air Brake Technologies Corp.	401,596
		17,860,392
	Commercial & Professional Services - 0.3%
515	CACI International, Inc. Class A*	267,563
3,050	TransUnion	216,550
		484,113
	Consumer Discretionary Distribution & Retail - 5.0%
15,147	Amazon.com, Inc.*	4,014,864
2,343	Boot Barn Holdings, Inc.*	401,707
2,385	Dick's Sporting Goods, Inc.	541,204
7,469	Lowe's Cos., Inc.	1,783,523
12,751	TJX Cos., Inc.	1,998,719
		8,740,017
	Consumer Durables & Apparel - 0.8%
8,625	NIKE, Inc. Class B	382,605
12,458	Somnigroup International, Inc.	945,064
		1,327,669
	Consumer Services - 0.6%
7,057	Airbnb, Inc. Class A*	990,520
	Consumer Staples Distribution & Retail - 2.0%
38,810	Kroger Co.	2,641,797
12,247	Sysco Corp.	914,973
		3,556,770
	Energy - 8.0%
36,290	ConocoPhillips	4,564,556
21,873	Exxon Mobil Corp.	3,375,660
30,427	SLB Ltd.	1,730,688
9,116	Valero Energy Corp.	2,302,519
24,640	Williams Cos., Inc.	1,880,279
		13,853,702
	Equity Real Estate Investment Trusts (REITs) - 4.1%
3,016	American Tower Corp. REIT	551,053
924	AvalonBay Communities, Inc. REIT	169,092
23,482	Crown Castle, Inc. REIT	2,084,732

Shares or Principal Amount		Market Value†
COMMON STOCKS - 99.6% - (continued)
	Equity Real Estate Investment Trusts (REITs) - 4.1% - (continued)
1,101	Equinix, Inc. REIT	$1,192,196
6,003	Prologis, Inc. REIT	852,546
796	Public Storage REIT	240,750
9,598	Simon Property Group, Inc. REIT	1,955,209
		7,045,578
	Financial Services - 7.8%
27,708	Ally Financial, Inc.	1,229,958
1,394	American Express Co.	450,332
1,037	Blackrock, Inc.	1,105,027
9,114	Intercontinental Exchange, Inc.	1,440,832
2,852	KKR & Co., Inc.	297,578
8,650	Morgan Stanley	1,648,603
5,311	Raymond James Financial, Inc.	840,838
1,678	S&P Global, Inc.	723,604
20,388	Stifel Financial Corp.	1,606,778
7,060	Tradeweb Markets, Inc. Class A	799,545
7,259	Visa, Inc. Class A	2,394,309
11,375	Voya Financial, Inc.	932,295
		13,469,699
	Food, Beverage & Tobacco - 5.0%
8,945	Archer-Daniels-Midland Co.	666,760
3,329	Constellation Brands, Inc. Class A	521,255
34,208	General Mills, Inc.	1,207,885
50,049	Keurig Dr. Pepper, Inc.	1,471,441
18,786	Philip Morris International, Inc.	3,101,005
25,520	Tyson Foods, Inc. Class A	1,635,066
		8,603,412
	Health Care Equipment & Services - 4.2%
3,445	Becton Dickinson & Co.	513,443
4,667	Cardinal Health, Inc.	900,171
2,019	Elevance Health, Inc.	759,992
2,698	HCA Healthcare, Inc.	1,172,146
2,155	Labcorp Holdings, Inc.	553,404
4,326	STERIS PLC	938,223
6,402	UnitedHealth Group, Inc.	2,371,813
		7,209,192
	Household & Personal Products - 0.3%
5,294	Kimberly-Clark Corp.	521,088
	Insurance - 5.2%
10,726	American International Group, Inc.	802,305
15,883	Chubb Ltd.	5,193,741
1,396	Everest Group Ltd.	498,037
5,254	Marsh & McLennan Cos., Inc.	881,148
20,519	MetLife, Inc.	1,643,572
		9,018,803
	Materials - 3.1%
10,022	Avery Dennison Corp.	1,642,906
25,401	Freeport-McMoRan, Inc.	1,467,670
4,891	Ingevity Corp.*	372,645
50,342	James Hardie Industries PLC*	1,056,679
1,574	PPG Industries, Inc.	170,779
1,735	Reliance, Inc.	628,938
		5,339,617
	Media & Entertainment - 7.4%
26,600	Alphabet, Inc. Class A	10,235,680
1,370	EchoStar Corp. Class A*	168,702
23,328	Walt Disney Co.	2,420,280
		12,824,662
	Pharmaceuticals, Biotechnology & Life Sciences - 7.4%
9,664	AbbVie, Inc.	2,042,197
8,584	Danaher Corp.	1,536,107
2,079	Eli Lilly & Co.	1,943,033
13,471	Gilead Sciences, Inc.	1,762,546

 

5

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

Schedule of Investments – (continued) April 30, 2026 (Unaudited) 

Shares or Principal Amount		Market Value†
COMMON STOCKS - 99.6% - (continued)
	Pharmaceuticals, Biotechnology & Life Sciences - 7.4% - (continued)
4,634	Johnson & Johnson	$1,065,125
23,134	Merck & Co., Inc.	2,525,770
70,829	Pfizer, Inc.	1,891,134
		12,765,912
	Semiconductors & Semiconductor Equipment - 7.4%
3,710	Advanced Micro Devices, Inc.*	1,315,158
14,911	Entegris, Inc.	2,108,117
24,142	Intel Corp.*	2,280,936
4,100	Marvell Technology, Inc.	677,115
6,113	Micron Technology, Inc.	3,161,399
10,616	MKS, Inc.	3,012,290
1,130	QUALCOMM, Inc.	202,926
		12,757,941
	Software & Services - 1.6%
7,027	Cognizant Technology Solutions Corp. Class A	371,728
4,862	Microsoft Corp.	1,982,626
1,255	Roper Technologies, Inc.	445,287
		2,799,641
	Technology Hardware & Equipment - 4.3%
23,043	Cisco Systems, Inc.	2,108,435
2,872	Coherent Corp.*	918,207
23,979	Flex Ltd.*	2,195,278
425	Lumentum Holdings, Inc.*	383,486
1,565	NetApp, Inc.	173,355
1,036	Sandisk Corp.*	1,135,984
1,154	Western Digital Corp.	501,436
		7,416,181
	Telecommunication Services - 1.1%
9,733	T-Mobile U.S., Inc.	1,902,801
	Transportation - 1.8%
2,522	Delta Air Lines, Inc.	171,471
18,086	Hub Group, Inc. Class A	792,709
1,102	Ryder System, Inc.	279,655
6,228	United Parcel Service, Inc. Class B	677,606
5,640	XPO, Inc.*	1,241,533
		3,162,974

Shares or Principal Amount			Market Value†
COMMON STOCKS - 99.6% - (continued)
	Utilities - 6.5%
3,736	American Electric Power Co., Inc.		$512,243
4,116	American Water Works Co., Inc.		528,577
10,070	Atmos Energy Corp.		1,913,098
31,202	Duke Energy Corp.		4,042,219
64,998	Exelon Corp.		2,989,258
13,998	Sempra		1,331,490
			11,316,885
	Total Common Stocks (cost $164,401,894)		$172,303,578
	Total Investments (cost $164,401,894)	99.6 %	$172,303,578
	Other Assets and Liabilities	0.4 %	640,240
	Net Assets	100.0 %	$172,943,818

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.
†	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.

 

Description	Total	Level 1	Level 2	Level 3(1)
Assets
Common Stocks	$172,303,578	$172,303,578	$—	$—
Total	$172,303,578	$172,303,578	$—	$—

 

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

 

6

Hartford Core Bond ETF

Schedule of Investments April 30, 2026 (Unaudited) 

 

Shares or Principal Amount		Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3%
	Asset-Backed - Automobile - 0.8%
$  190,000	American Credit Acceptance Receivables Trust Series 2026-2, 4.50%, 10/08/2030(1)	$189,897
215,000	Avis Budget Rental Car Funding AESOP LLC Series 2024-3A, 5.23%, 12/20/2030(1)	218,695
	Credit Acceptance Auto Loan Trust
165,000	Series 2026-1A, 4.65%, 04/15/2036(1)	165,017
470,000	Series 2024-2A, 6.11%, 08/15/2034(1)	479,274
180,000	Exeter Automobile Receivables Trust Series 2025-4A, 4.40%, 05/15/2030	179,852
375,000	GLS Auto Receivables Issuer Trust Series 2025-1A, 4.98%, 07/16/2029(1)	377,089
716,000	GLS Auto Select Receivables Trust Series 2025-3A, 4.81%, 09/15/2031(1)	717,851
190,000	Hertz Vehicle Financing III LLC Series 2025-2A, 5.13%, 09/25/2031(1)	191,558
	Securitized Term Auto Receivables Trust
230,303	Series 2025-B, 4.93%, 12/29/2032(1)	231,671
54,531	Series 2025-A, 5.04%, 07/25/2031(1)	54,875
115,000	Yamaha Motor Master Trust II Series 2026-A, 4.43%, 04/15/2031(1)	115,100
		2,920,879
	Asset-Backed - Finance & Insurance - 0.4%
	Palmer Square Loan Funding Ltd.
750,000	Series 2024-1A, 4.82%, 10/15/2032, 3 mo. USD Term SOFR + 1.15%(1)(2)	749,120
670,000	Series 2026-1A, 5.05%, 07/15/2034, 3 mo. USD Term SOFR + 1.40%(1)(2)	670,015
		1,419,135
	Asset-Backed - Home Equity - 0.1%
161,005	COOPR Residential Mortgage Trust Series 2026-CES1, 4.87%, 02/25/2061(1)(3)	159,834
140,494	FIGRE Trust Series 2026-HE1, 4.98%, 01/25/2056(1)(2)	138,683
145,000	OBX Trust Series 2026-CES1, 5.19%, 04/25/2056(1)(3)	144,481
		442,998
	Asset-Backed - Manufactured Housing - 0.0%
46,793	Cascade MH Asset Trust Series 2021-MH1, 1.75%, 02/25/2046(1)	42,382
	Asset-Backed - Student Loan - 0.1%
	Navient Private Education Refi Loan Trust
93,492	Series 2021-EA, 0.97%, 12/16/2069(1)	83,564
163,980	Series 2021-FA, 1.11%, 02/18/2070(1)	145,917
		229,481
	Commercial Mortgage-Backed Securities - 6.2%
235,000	245 Park Avenue Trust Series 2017-245P, 3.51%, 06/05/2037(1)	231,977
195,000	ALA Trust Series 2025-OANA, 5.40%, 06/15/2040, 1 mo. USD Term SOFR + 1.74%(1)(2)	195,731
510,000	AREIT Trust Series 2025-CRE11, 5.22%, 07/25/2043, 1 mo. USD Term SOFR + 1.55%(1)(2)	510,814
	BBCMS Mortgage Trust
1,822,392	Series 2024-C26, 1.24%, 05/15/2057(2)(4)	122,578
1,154,776	Series 2024-C28, 1.33%, 09/15/2057(2)(4)	82,132
1,074,300	Series 2025-C32, 1.36%, 02/15/2062(2)(4)	83,833
1,000,746	Series 2024-C24, 1.86%, 02/15/2057(2)(4)	88,354
775,000	Series 2026-5C40, 5.53%, 02/15/2059(2)	789,013
295,000	BDS LLC Series 2026-FL17, 5.00%, 05/19/2043, 1 mo. USD Term SOFR + 1.35%(1)(2)	295,003
	Benchmark Mortgage Trust
2,765,066	Series 2023-B39, 0.72%, 07/15/2056(2)(4)	92,156

Shares or Principal Amount		Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% - (continued)
	Commercial Mortgage-Backed Securities - 6.2% - (continued)
$  965,500	Series 2023-B40, 1.43%, 12/15/2056(2)(4)	$48,254
551,319	Series 2020-B22, 1.60%, 01/15/2054(2)(4)	30,581
470,420	Series 2020-B18, 1.87%, 07/15/2053(2)(4)	23,658
265,000	Series 2026-V20, 5.44%, 02/15/2059	268,666
1,681,113	BMO Mortgage Trust Series 2024-C9, 1.08%, 07/15/2057(2)(4)	100,449
625,000	BOCA Commercial Mortgage Trust Series 2025-BOCA, 5.25%, 12/15/2042, 1 mo. USD Term SOFR + 1.60%(1)(2)	625,781
165,000	BSTN Commercial Mortgage Trust Series 2025-HUB, 5.06%, 04/13/2041(1)(2)	164,731
410,000	BWAY Mortgage Trust Series 2025-1535, 6.52%, 05/05/2042(1)(2)	414,238
	BX Commercial Mortgage Trust
1,005,000	Series 2026-LP3, 5.03%, 04/15/2043, 1 mo. USD Term SOFR + 1.38%(1)(2)	1,007,198
1,130,000	Series 2026-CSMO, 5.05%, 02/15/2043, 1 mo. USD Term SOFR + 1.40%(1)(2)	1,130,481
1,020,000	Series 2026-ALOHA, 5.05%, 04/15/2043, 1 mo. USD Term SOFR + 1.35%(1)(2)	1,020,010
	BX Trust
1,530,000	Series 2026-CART, 4.70%, 02/15/2036, 1 mo. USD Term SOFR + 1.05%(1)(2)	1,516,134
435,000	Series 2025-ARIA, 5.20%, 12/13/2042(1)(2)	437,932
	Commercial Mortgage Trust
100,000	Series 2022-HC, 2.82%, 01/10/2039(1)	97,364
130,000	Series 2024-CBM, 5.87%, 12/10/2041(1)(2)	130,111
280,000	DBGS Mortgage Trust Series 2018-C1, 4.47%, 10/15/2051	278,160
361,766	DBJPM Mortgage Trust Series 2020-C9, 1.70%, 09/15/2053(2)(4)	14,129
120,000	DC Trust Series 2024-HLTN, 5.93%, 04/13/2040(1)(2)	120,567
	Extended Stay America Trust
705,210	Series 2026-ESH2, 4.85%, 02/15/2043, 1 mo. USD Term SOFR + 1.20%(1)(2)	705,871
125,207	Series 2025-ESH, 4.95%, 10/15/2042, 1 mo. USD Term SOFR + 1.30%(1)(2)	125,363
225,000	FREMF Mortgage Trust Series 2016-K56, 4.05%, 06/25/2049(1)(2)	224,221
565,000	GS Mortgage Securities Corp. II Series 2024-70P, 5.49%, 03/10/2041(1)(2)	567,202
375,000	GS Mortgage Securities Trust Series 2016-GS4, 3.44%, 11/10/2049(2)	373,549
195,000	GS REFT Issuer Ltd. Series 2026-FL1, 5.16%, 04/19/2043, 1 mo. USD Term SOFR + 1.50%(1)(2)	195,305
155,615	HIH Trust Series 2024-61P, 5.50%, 10/15/2041, 1 mo. USD Term SOFR + 1.84%(1)(2)	155,712
825,000	HTL Commercial Mortgage Trust Series 2024-T53, 6.07%, 05/10/2039(1)(2)	831,365
505,000	INT Commercial Mortgage Trust Series 2025-PLAZA, 5.04%, 11/05/2037(1)(2)	504,492
485,000	IRV Trust Series 2025-200P, 5.47%, 03/14/2047(1)(2)	489,633
486,658	JP Morgan Chase Commercial Mortgage Securities Trust Series 2016-JP2, 2.82%, 08/15/2049	485,374
	JPMDB Commercial Mortgage Securities Trust
632,000	Series 2016-C4, 3.14%, 12/15/2049	626,400
35,964	Series 2017-C7, 3.24%, 10/15/2050	35,720
120,000	JW Commercial Mortgage Trust Series 2026-MRCO, 5.15%, 06/15/2039, 1 mo. USD Term SOFR + 1.50%(1)(2)	119,748

 

7

Hartford Core Bond ETF

Schedule of Investments – (continued) April 30, 2026 (Unaudited) 

Shares or Principal Amount		Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% - (continued)
	Commercial Mortgage-Backed Securities - 6.2% - (continued)
$  505,000	LBTY Commercial Mortgage Trust Series 2026-225L, 4.75%, 02/10/2043(1)(2)	$496,860
330,000	MF1 Ltd. Series 2022-FL8, 5.41%, 02/19/2037, 1 mo. USD Term SOFR + 1.75%(1)(2)	329,493
373,348	MSWF Commercial Mortgage Trust Series 2023-2, 1.15%, 12/15/2056(2)(4)	19,899
100,000	MTN Commercial Mortgage Trust Series 2026-LPFX, 5.15%, 05/15/2043(1)(2)	100,053
	NYC Commercial Mortgage Trust
640,000	Series 2025-3BP, 4.87%, 02/15/2042, 1 mo. USD Term SOFR + 1.21%(1)(2)	638,000
540,000	Series 2025-300P, 4.88%, 07/13/2042(1)(2)	537,106
200,000	Series 2026-1PARK, 4.91%, 02/15/2043, 1 mo. USD Term SOFR + 1.25%(1)(2)	199,813
50,000	SG Commercial Mortgage Securities Trust Series 2020-COVE, 2.63%, 03/15/2037(1)	47,997
290,000	SHOPS Commercial Mortgage Trust Series 2026-CSTL, 4.97%, 05/15/2039(1)(2)	290,000
705,000	SHR Trust Series 2024-LXRY, 5.60%, 10/15/2041, 1 mo. USD Term SOFR + 1.95%(1)(2)	707,466
600,000	SLG Office Trust Series 2026-OMA, 4.97%, 04/15/2041(1)(2)	602,168
565,000	TEXAS Commercial Mortgage Trust Series 2025-TWR, 4.95%, 04/15/2042, 1 mo. USD Term SOFR + 1.29%(1)(2)	563,234
	Wells Fargo Commercial Mortgage Trust
1,586,659	Series 2024-C63, 1.21%, 08/15/2057(2)(4)	107,195
420,000	Series 2017-RB1, 3.64%, 03/15/2050	413,408
	Wells Fargo NA
3,921,153	Series 2019-BN24, 0.75%, 11/15/2062(2)(4)	79,684
1,707,710	Series 2024-BNK47, 1.04%, 06/15/2057(2)(4)	89,496
856,066	Series 2019-BN16, 1.09%, 02/15/2052(2)(4)	16,675
880,923	Series 2023-5YR4, 1.26%, 12/15/2056(2)(4)	18,634
883,383	Series 2023-BNK45, 1.28%, 02/15/2056(2)(4)	47,266
1,837,783	Series 2024-BNK48, 1.35%, 10/15/2057(2)(4)	140,603
1,425,446	Series 2020-BN29, 1.40%, 11/15/2053(2)(4)	67,182
1,224,053	Series 2020-BN28, 1.87%, 03/15/2063(2)(4)	75,919
145,000	Series 2018-BN15, 4.41%, 11/15/2061(2)	144,431
575,000	Series 2026-5YR20, 5.34%, 02/15/2059	581,759
385,000	WHARF Commercial Mortgage Trust Series 2025-DC, 5.53%, 07/15/2040(1)(2)	391,772
275,000	Willowbrook Mall Series 2025-WBRK, 5.87%, 03/05/2035(1)(2)	281,739
		22,347,842
	Other Asset-Backed Securities - 3.5%
305,000	Aligned Data Centers Issuer LLC Series 2023-1A, 6.00%, 08/17/2048(1)	305,774
295,000	Amur Equipment Finance Receivables XV LLC Series 2025-1A, 5.18%, 11/20/2031(1)	298,710
206,361	Auxilior Term Funding LLC Series 2024-1A, 5.49%, 07/15/2031(1)	208,803
315,000	Benefit Street Partners CLO XXXI Ltd. Series 2023-31A, 5.42%, 04/25/2038, 3 mo. USD Term SOFR + 1.75%(1)(2)	316,249
270,000	Birch Grove CLO 4 Ltd. Series 2022-4A, 5.47%, 07/15/2037, 3 mo. USD Term SOFR + 1.80%(1)(2)	270,117
50,986	Blue Owl Asset Leasing Trust LLC Series 2024-1A, 5.05%, 03/15/2029(1)	51,180
	CF Hippolyta Issuer LLC
92,216	Series 2021-1A, 1.53%, 03/15/2061(1)	74,453
124,037	Series 2020-1, 1.69%, 07/15/2060(1)	103,244
95,610	Series 2022-1A, 5.97%, 08/15/2062(1)	95,025

Shares or Principal Amount		Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% - (continued)
	Other Asset-Backed Securities - 3.5% - (continued)
$  80,128	Commercial Equipment Finance LLC Series 2024-1A, 5.97%, 07/16/2029(1)	$80,533
143,625	DB Master Finance LLC Series 2021-1A, 2.79%, 11/20/2051(1)	126,903
	Domino's Pizza Master Issuer LLC
441,515	Series 2021-1A, 2.66%, 04/25/2051(1)	418,611
432,000	Series 2019-1A, 3.67%, 10/25/2049(1)	414,693
295,000	Elmwood CLO 23 Ltd. Series 2023-2A, 5.43%, 04/16/2036, 3 mo. USD Term SOFR + 1.75%(1)(2)	295,265
	FirstKey Homes Trust
148,222	Series 2022-SFR1, 4.15%, 05/19/2039(1)	147,335
489,906	Series 2022-SFR2, 4.25%, 07/17/2039(1)	487,423
460,000	Flatiron CLO 21 Ltd. Series 2021-1A, 5.04%, 10/19/2037, 3 mo. USD Term SOFR + 1.36%(1)(2)	460,651
	Progress Residential Trust
137,577	Series 2022-SFR3, 3.20%, 04/17/2039(1)	135,822
245,000	Series 2026-SFR1, 4.00%, 02/17/2043(1)	232,041
392,377	Series 2022-SFR4, 4.44%, 05/17/2041(1)	386,874
100,707	Series 2022-SFR5, 4.45%, 06/17/2039(1)	100,241
175,356	Series 2022-SFR7, 4.75%, 10/27/2039(1)	174,992
495,000	Retained Vantage Data Centers Issuer LLC Series 2023-1A, 5.00%, 09/15/2048(1)	493,059
635,000	RR 23 Ltd. Series 2022-23A, 5.32%, 07/15/2037, 3 mo. USD Term SOFR + 1.65%(1)(2)	636,179
140,000	SCF Equipment Leasing LLC Series 2024-1A, 5.52%, 01/20/2032(1)	142,211
	Stack Infrastructure Issuer LLC
285,000	Series 2023-2A, 5.90%, 07/25/2048(1)	285,535
130,000	Series 2024-1A, 5.90%, 03/25/2049(1)	130,892
133,300	Sunnova Hestia II Issuer LLC Series 2024-GRID1, 5.63%, 07/20/2051(1)	129,390
	Tricon Residential Trust
650,099	Series 2022-SFR1, 3.86%, 04/17/2039(1)	645,394
305,620	Series 2024-SFR4, 4.30%, 11/17/2041(1)	300,215
291,480	Series 2025-SFR1, 4.75%, 03/17/2042, 1 mo. USD Term SOFR + 1.10%(1)(2)	290,933
463,869	Series 2026-SFR1, 4.76%, 02/17/2043, 1 mo. USD Term SOFR + 1.10%(1)(2)	463,948
1,275,000	Vantage Data Centers LLC Series 2025-1A, 5.13%, 08/15/2055(1)	1,237,418
330,000	VB-S1 Issuer LLC Series 2024-1A, 5.59%, 05/15/2054(1)	332,340
89,769	VFI ABS LLC Series 2025-1A, 4.78%, 06/24/2030(1)	89,954
	Wendy's Funding LLC
195,076	Series 2021-1A, 2.37%, 06/15/2051(1)	180,423
132,993	Series 2018-1A, 3.88%, 03/15/2048(1)	130,166
157,929	Series 2019-1A, 4.08%, 06/15/2049(1)	151,676
726,687	Series 2022-1A, 4.24%, 03/15/2052(1)	706,984
110,659	Series 2022-1A, 4.54%, 03/15/2052(1)	104,757
	Wingstop Funding LLC
531,900	Series 2020-1A, 2.84%, 12/05/2050(1)	515,640
145,000	Series 2024-1A, 5.86%, 12/05/2054(1)	147,110
380,000	Zayo Issuer LLC Series 2025-1A, 5.65%, 03/20/2055(1)	383,256
		12,682,419
	Whole Loan Collateral CMO - 8.2%
	Angel Oak Mortgage Trust
54,965	Series 2021-1, 0.91%, 01/25/2066(1)(2)	48,654
207,111	Series 2021-5, 0.95%, 07/25/2066(1)(2)	178,476
19,886	Series 2020-R1, 0.99%, 04/25/2053(1)(2)	19,220
54,130	Series 2021-2, 0.99%, 04/25/2066(1)(2)	47,319

 

8

Hartford Core Bond ETF

Schedule of Investments – (continued) April 30, 2026 (Unaudited) 

Shares or Principal Amount		Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% - (continued)
	Whole Loan Collateral CMO - 8.2% - (continued)
$  144,185	Series 2021-4, 1.04%, 01/20/2065(1)(2)	$122,291
103,188	Series 2021-3, 1.07%, 05/25/2066(1)(2)	89,617
345,050	Series 2021-6, 1.46%, 09/25/2066(1)(2)	291,412
9,516	Series 2020-4, 1.47%, 06/25/2065(1)(2)	9,266
22,929	Series 2020-3, 1.69%, 04/25/2065(1)(2)	22,037
157,052	Series 2021-8, 1.82%, 11/25/2066(1)(2)	141,307
450,287	Series 2022-1, 3.88%, 12/25/2066(1)(3)	423,814
71,078	Series 2022-2, 4.08%, 01/25/2067(1)(2)	67,690
583,845	Series 2022-6, 4.30%, 07/25/2067(1)(3)	581,515
10,868	Arroyo Mortgage Trust Series 2019-1, 3.81%, 01/25/2049(1)(2)	10,614
93,268	BINOM Securitization Trust Series 2021-INV1, 2.03%, 06/25/2056(1)(2)	85,728
	BRAVO Residential Funding Trust
24,220	Series 2021-NQM1, 0.94%, 02/25/2049(1)(2)	22,753
1,656	Series 2021-NQM2, 0.97%, 03/25/2060(1)(2)	1,621
6,551	Bunker Hill Loan Depositary Trust Series 2019-2, 2.88%, 07/25/2049(1)(3)	6,447
233,219	CIM Trust Series 2021-R6, 1.43%, 07/25/2061(1)(2)	214,907
	COLT Mortgage Loan Trust
24,573	Series 2021-2R, 0.80%, 07/27/2054(1)	22,258
81,403	Series 2021-1, 0.91%, 06/25/2066(1)(2)	70,912
143,736	Series 2021-2, 0.92%, 08/25/2066(1)(2)	121,448
257,025	Series 2021-3, 0.96%, 09/27/2066(1)(2)	215,325
361,986	Series 2021-HX1, 1.11%, 10/25/2066(1)(2)	313,179
21,886	Series 2020-2R, 1.33%, 10/26/2065(1)(2)	20,812
200,472	Series 2021-4, 1.40%, 10/25/2066(1)(2)	171,828
361,566	Series 2022-1, 2.28%, 12/27/2066(1)(2)	332,308
251,766	Series 2026-1, 4.76%, 02/25/2071(1)(2)	249,986
192,422	COLT Trust Series 2020-RPL1, 1.39%, 01/25/2065(1)(2)	164,645
	CSMC Trust
63,784	Series 2021-AFC1, 0.83%, 03/25/2056(1)(2)	52,967
141,549	Series 2021-NQM5, 0.94%, 05/25/2066(1)(2)	116,929
321,580	Series 2021-NQM6, 1.17%, 07/25/2066(1)(2)	277,049
110,059	Series 2020-RPL4, 2.00%, 01/25/2060(1)(2)	99,308
31,120	Series 2020-NQM1, 2.21%, 05/25/2065(1)(3)	29,986
174,798	Series 2021-NQM8, 2.84%, 10/25/2066(1)(2)	160,158
463,952	Series 2022-NQM1, 3.27%, 11/25/2066(1)(2)	420,388
57,512	Series 2021-RPL4, 4.15%, 12/27/2060(1)(2)	57,027
	Deephaven Residential Mortgage Trust
7,780	Series 2021-1, 0.72%, 05/25/2065(1)(2)	7,556
36,655	Series 2021-2, 0.90%, 04/25/2066(1)(2)	32,704
	Ellington Financial Mortgage Trust
22,496	Series 2021-1, 0.80%, 02/25/2066(1)(2)	19,649
43,727	Series 2021-2, 0.93%, 06/25/2066(1)(2)	37,005
11,467	Series 2020-2, 1.18%, 10/25/2065(1)(2)	10,921
246,621	Series 2021-3, 1.24%, 09/25/2066(1)(2)	207,952
870,101	Series 2022-1, 2.21%, 01/25/2067(1)(2)	771,100
358,515	Series 2025-INV5, 5.08%, 12/25/2070(1)(2)	357,760
12,453	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust Series 2020-1, 2.50%, 08/25/2059	11,592
	Federal National Mortgage Association Connecticut Avenue Securities Trust
470,000	Series 2026-R03, 4.74%, 04/25/2046, 30 day USD SOFR Average + 1.10%(1)(2)	471,028
94,000	Series 2024-R02, 5.45%, 02/25/2044, 30 day USD SOFR Average + 1.80%(1)(2)	94,586
334,961	Series 2023-R07, 6.90%, 09/25/2043, 30 day USD SOFR Average + 3.25%(1)(2)	344,158
365,000	Series 2021-R02, 6.95%, 11/25/2041, 30 day USD SOFR Average + 3.30%(1)(2)	368,993
	GCAT Trust
67,829	Series 2021-NQM1, 0.87%, 01/25/2066(1)(2)	60,220

Shares or Principal Amount		Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% - (continued)
	Whole Loan Collateral CMO - 8.2% - (continued)
$  77,376	Series 2021-NQM2, 1.04%, 05/25/2066(1)(2)	$68,383
248,511	Series 2021-NQM4, 1.09%, 08/25/2066(1)(2)	210,146
346,417	Series 2021-NQM5, 1.26%, 07/25/2066(1)(2)	290,124
300,140	Series 2021-NQM6, 1.86%, 08/25/2066(1)(2)	275,269
101,958	Series 2021-NQM7, 1.92%, 08/25/2066(1)(2)	94,908
11,926	Series 2020-NQM2, 2.56%, 04/25/2065(1)(3)	11,488
3,176	Series 2020-NQM1, 3.25%, 01/25/2060(1)(3)	3,144
	GS Mortgage-Backed Securities Trust
384,303	Series 2026-NQM1, 4.87%, 03/25/2066(1)(2)	382,080
224,888	Series 2026-NQM1, 5.12%, 03/25/2066(1)(3)	223,976
	Imperial Fund Mortgage Trust
125,629	Series 2021-NQM2, 1.07%, 09/25/2056(1)(2)	105,427
417,691	Series 2021-NQM4, 2.09%, 01/25/2057(1)(2)	360,175
125,000	JP Morgan Mortgage Trust Series 2026-LTV1, 5.42%, 09/25/2056(1)(2)	124,835
	Legacy Mortgage Asset Trust
65,399	Series 2021-GS4, 5.65%, 11/25/2060(1)(3)	64,656
57,131	Series 2021-GS2, 5.75%, 04/25/2061(1)(3)	56,574
80,720	Series 2021-GS3, 5.75%, 07/25/2061(1)(3)	80,737
	MetLife Securitization Trust
27,504	Series 2018-1A, 3.75%, 03/25/2057(1)(2)	26,656
12,720	Series 2019-1A, 3.75%, 04/25/2058(1)(2)	12,585
	MFA Trust
8,397	Series 2020-NQM3, 1.01%, 01/26/2065(1)(2)	8,076
87,207	Series 2021-NQM2, 1.03%, 11/25/2064(1)(2)	78,560
	Morgan Stanley Residential Mortgage Loan Trust
653,032	Series 2025-SPL1, 4.25%, 02/25/2065(1)(2)	635,824
752,176	Series 2026-DSC1, 4.77%, 01/25/2071(1)(2)	745,824
442,729	Series 2026-NQM1, 4.81%, 12/25/2070(1)(2)	439,610
310,857	Series 2026-DSC1, 5.02%, 01/25/2071(1)(3)	308,554
	New Residential Mortgage Loan Trust
42,466	Series 2021-NQ1R, 0.94%, 07/25/2055(1)(2)	38,958
242,038	Series 2021-NQM3, 1.16%, 11/27/2056(1)(2)	219,379
379,945	Series 2022-NQM1, 2.28%, 04/25/2061(1)(2)	342,982
56,819	Series 2018-RPL1, 3.50%, 12/25/2057(1)(2)	55,200
9,514	Series 2016-1A, 3.75%, 03/25/2056(1)(2)	9,165
24,850	Series 2019-3A, 3.75%, 11/25/2058(1)(2)	23,950
110,861	Series 2017-2A, 4.00%, 03/25/2057(1)(2)	107,398
120,090	Series 2018-1A, 4.00%, 12/25/2057(1)(2)	117,051
209,681	Series 2026-NQM1, 4.82%, 11/25/2065(1)(2)	208,117
737,329	Series 2022-NQM4, 5.00%, 06/25/2062(1)(3)	732,003
152,681	Series 2025-NQM7, 5.01%, 10/26/2065(1)(2)	152,072
656,342	Series 2025-NQM7, 5.26%, 10/26/2065(1)(3)	653,031
144,593	NMLT Trust Series 2021-INV1, 1.19%, 05/25/2056(1)(2)	127,084
	OBX Trust
165,762	Series 2021-NQM3, 1.05%, 07/25/2061(1)(2)	139,132
98,242	Series 2021-NQM1, 1.07%, 02/25/2066(1)(2)	87,539
128,946	Series 2021-NQM4, 1.96%, 10/25/2061(1)(2)	110,519
354,332	Series 2022-NQM1, 2.31%, 11/25/2061(1)(2)	321,034
425,872	Series 2026-NQM2, 4.82%, 12/01/2065(1)(2)	423,546
875,000	Series 2026-NQM6, 5.06%, 04/26/2066(1)(2)	872,671
164,599	OLIT Trust Series 2025-HB2, 3.00%, 11/25/2038(1)(2)	158,040
	Pretium Mortgage Credit Partners LLC
946,592	Series 2025-RPL6, 3.85%, 09/25/2069(1)(3)	939,132
685,441	Series 2025-RPL5, 4.15%, 01/25/2070(1)(3)	665,662
938,935	Series 2026-NPL2, 5.15%, 02/25/2056(1)(3)	932,171
183,088	Series 2026-NPL1, 5.18%, 01/25/2056(1)(3)	181,371
979,195	Series 2025-NPL11, 5.19%, 10/25/2055(1)(3)	979,967
487,604	Series 2025-NPL14, 5.27%, 12/25/2055(1)(3)	484,408
487,465	Series 2025-NPL7, 5.66%, 07/25/2055(1)(3)	484,867
466,874	Series 2025-NPL8, 5.73%, 08/25/2055(1)(3)	468,160
747,438	Series 2025-NPL6, 5.74%, 06/25/2055(1)(3)	748,387
628,446	Series 2025-NPL4, 6.37%, 04/25/2055(1)(3)	629,206

 

9

Hartford Core Bond ETF

Schedule of Investments – (continued) April 30, 2026 (Unaudited) 

Shares or Principal Amount		Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.3% - (continued)
	Whole Loan Collateral CMO - 8.2% - (continued)
	PRPM LLC
$  845,177	Series 2025-RPL4, 3.00%, 05/25/2055(1)(3)	$802,689
579,236	Series 2025-RPL2, 3.75%, 04/25/2055(1)(3)	564,432
525,919	Series 2026-1, 5.19%, 02/25/2031(1)(3)	523,004
309,451	Series 2025-7, 5.50%, 08/25/2030(1)(3)	309,307
161,012	Series 2025-5, 5.73%, 07/25/2030(1)(3)	160,243
	PRPM Trust
192,498	Series 2026-RCF1, 4.85%, 01/25/2056(1)(3)	191,450
78,945	Series 2025-3, 6.26%, 05/25/2030(1)(3)	78,852
15,194	Residential Mortgage Loan Trust Series 2021-1R, 0.86%, 01/25/2065(1)(2)	14,792
769,524	SG Residential Mortgage Trust Series 2021-2, 1.74%, 12/25/2061(1)(2)	658,970
	Starwood Mortgage Residential Trust
14,551	Series 2021-2, 0.94%, 05/25/2065(1)(2)	13,947
5,039	Series 2020-3, 1.49%, 04/25/2065(1)(2)	4,964
259,537	Series 2021-6, 1.92%, 11/25/2066(1)(2)	229,335
	Towd Point Mortgage Trust
73,406	Series 2020-4, 1.75%, 10/25/2060(1)	66,969
40,299	Series 2017-6, 2.75%, 10/25/2057(1)(2)	39,845
27,039	Series 2019-4, 2.90%, 10/25/2059(1)(2)	25,946
309,836	Series 2021-R1, 2.92%, 11/30/2060(1)(2)	273,981
81,735	TRK Trust Series 2021-INV1, 1.15%, 07/25/2056(1)(2)	73,867
	Verus Securitization Trust
31,304	Series 2021-R2, 0.92%, 02/25/2064(1)(2)	29,908
114,055	Series 2021-4, 0.94%, 07/25/2066(1)(2)	96,744
478,062	Series 2021-5, 1.01%, 09/25/2066(1)(2)	412,478
36,698	Series 2021-2, 1.03%, 02/25/2066(1)(2)	33,602
175,894	Series 2021-8, 2.82%, 11/25/2066(1)(2)	161,144
372,931	Series 2021-7, 2.83%, 10/25/2066(1)(3)	341,713
268,385	Series 2022-1, 3.72%, 01/25/2067(1)(3)	253,399
3,339	VOLT XCV LLC Series 2021-NPL4, 6.24%, 03/27/2051(1)(3)	3,325
		29,461,144
	Total Asset-Backed & Commercial Mortgage-Backed Securities (cost $70,856,505)	$69,546,280
CORPORATE BONDS - 14.6%
	Aerospace & Defense - 0.2%
	Boeing Co.
115,000	2.95%, 02/01/2030	$108,681
65,000	3.20%, 03/01/2029	62,738
10,000	3.65%, 03/01/2047	7,067
235,000	5.15%, 05/01/2030	238,801
284,000	5.71%, 05/01/2040	286,751
160,000	6.39%, 05/01/2031	170,880
		874,918
	Agriculture - 0.3%
95,000	BAT Capital Corp. 5.83%, 02/20/2031	99,388
	Philip Morris International, Inc.
130,000	4.38%, 11/01/2027	130,297
250,000	4.75%, 11/01/2031	251,490
290,000	5.13%, 02/15/2030	296,175
240,000	5.13%, 02/13/2031	245,453
75,000	5.38%, 02/15/2033	77,137
15,000	5.63%, 11/17/2029	15,556
95,000	5.63%, 09/07/2033	99,222
		1,214,718
	Beverages - 0.4%
100,000	Bacardi Ltd./Bacardi-Martini BV 5.40%, 06/15/2033(1)	99,108

Shares or Principal Amount		Market Value†
CORPORATE BONDS - 14.6% - (continued)
	Beverages - 0.4% - (continued)
	Keurig Dr. Pepper, Inc.
$  356,000	2.25%, 03/15/2031	$315,673
20,000	3.20%, 05/01/2030	18,819
9,000	3.80%, 05/01/2050	6,324
130,000	3.95%, 04/15/2029	127,676
170,000	4.05%, 04/15/2032	161,370
225,000	4.60%, 05/15/2030	223,437
45,000	5.15%, 05/15/2035	44,051
107,000	5.20%, 03/15/2031	108,321
194,000	5.30%, 03/15/2034	193,391
		1,298,170
	Commercial Banks - 2.8%
200,000	Banco Santander SA 4.87%, 04/15/2031	199,089
	Bank of America Corp.
25,000	1.90%, 07/23/2031, (1.90% fixed rate until 07/23/2030; 6 mo. USD SOFR + 1.53% thereafter)(2)	22,302
110,000	1.92%, 10/24/2031, (1.92% fixed rate until 10/24/2030; 6 mo. USD SOFR + 1.37% thereafter)(2)	97,526
405,000	2.69%, 04/22/2032, (2.69% fixed rate until 04/22/2031; 6 mo. USD SOFR + 1.32% thereafter)(2)	367,497
20,000	5.46%, 05/09/2036, (5.46% fixed rate until 05/09/2035; 6 mo. USD SOFR + 1.64% thereafter)(2)	20,417
315,000	Bank of New York Mellon Corp. 4.03%, 01/22/2030, (4.03% fixed rate until 01/22/2029; 6 mo. USD SOFR + 0.63% thereafter)(2)	311,717
400,000	CaixaBank SA 4.82%, 04/22/2032, (4.82% fixed rate until 04/22/2031; 6 mo. USD SOFR + 1.21% thereafter)(1)(2)	397,406
	Citigroup, Inc.
15,000	2.98%, 11/05/2030, (2.98% fixed rate until 11/05/2029; 6 mo. USD SOFR + 1.42% thereafter)(2)	14,193
445,000	4.50%, 09/11/2031, (4.50% fixed rate until 09/11/2030; 6 mo. USD SOFR + 1.17% thereafter)(2)	440,019
22,000	6.27%, 11/17/2033, (6.27% fixed rate until 11/17/2032; 6 mo. USD SOFR + 2.34% thereafter)(2)	23,517
	Goldman Sachs Group, Inc.
345,000	1.99%, 01/27/2032, (1.99% fixed rate until 01/27/2031; 6 mo. USD SOFR + 1.09% thereafter)(2)	303,556
121,000	2.60%, 02/07/2030	112,749
55,000	4.69%, 10/23/2030, (4.69% fixed rate until 10/23/2029; 6 mo. USD SOFR + 1.14% thereafter)(2)	54,999
25,000	4.73%, 01/28/2031, 3 mo. USD SOFR +1.08%(2)	25,052
40,000	5.05%, 07/23/2030, (5.05% fixed rate until 07/23/2029; 6 mo. USD SOFR + 1.21% thereafter)(2)	40,460
50,000	5.07%, 01/21/2037, (5.07% fixed rate until 01/21/2036; 6 mo. USD SOFR + 1.19% thereafter)(2)	48,882
840,000	5.09%, 04/20/2034, (5.09% fixed rate until 04/20/2033; 6 mo. USD SOFR + 1.34% thereafter)(2)	838,020
95,000	5.21%, 01/28/2031, (5.21% fixed rate until 01/28/2030; 6 mo. USD SOFR + 1.08% thereafter)(2)	96,524

 

10

Hartford Core Bond ETF

Schedule of Investments – (continued) April 30, 2026 (Unaudited) 

Shares or Principal Amount		Market Value†
CORPORATE BONDS - 14.6% - (continued)
	Commercial Banks - 2.8% - (continued)
$  275,000	5.22%, 04/23/2031, (5.22% fixed rate until 04/23/2030; 6 mo. USD SOFR + 1.58% thereafter)(2)	$279,475
15,000	5.56%, 11/19/2045, (5.56% fixed rate until 11/19/2044; 6 mo. USD SOFR + 1.58% thereafter)(2)	14,436
	HSBC Holdings PLC
200,000	2.85%, 06/04/2031, (2.85% fixed rate until 06/04/2030; 6 mo. USD SOFR + 2.39% thereafter)(2)	185,245
200,000	4.62%, 11/06/2031, (4.62% fixed rate until 11/06/2030; 6 mo. USD SOFR + 1.19% thereafter)(2)	198,131
325,000	4.68%, 03/10/2032, (4.68% fixed rate until 03/10/2031; 6 mo. USD SOFR + 1.21% thereafter)(2)	321,273
225,000	5.13%, 03/03/2031, (5.13% fixed rate until 03/03/2030; 6 mo. USD SOFR + 1.29% thereafter)(2)	227,827
	JP Morgan Chase & Co.
249,000	1.95%, 02/04/2032, (1.95% fixed rate until 02/04/2031; 6 mo. USD SOFR + 1.07% thereafter)(2)	219,707
215,000	2.55%, 11/08/2032, (2.55% fixed rate until 11/08/2031; 6 mo. USD SOFR + 1.18% thereafter)(2)	191,327
20,000	2.58%, 04/22/2032, (2.58% fixed rate until 04/22/2031; 3 mo. USD Term SOFR + 1.25% thereafter)(2)	18,096
175,000	4.26%, 10/22/2031, (4.26% fixed rate until 10/22/2030; 6 mo. USD SOFR + 0.93% thereafter)(2)	172,165
520,000	4.51%, 10/22/2028, (4.51% fixed rate until 10/22/2027; 6 mo. USD SOFR + 0.86% thereafter)(2)	520,598
165,000	4.91%, 07/25/2033, (4.91% fixed rate until 07/25/2032; 6 mo. USD SOFR + 2.08% thereafter)(2)	165,481
240,000	5.00%, 07/22/2030, (5.00% fixed rate until 07/22/2029; 6 mo. USD SOFR + 1.13% thereafter)(2)	242,959
475,000	5.10%, 04/22/2031, (5.10% fixed rate until 04/22/2030; 6 mo. USD SOFR + 1.44% thereafter)(2)	483,926
100,000	5.14%, 01/24/2031, (5.14% fixed rate until 01/24/2030; 6 mo. USD SOFR + 1.01% thereafter)(2)	101,777
50,000	5.19%, 02/05/2037, (5.19% fixed rate until 02/05/2036; 6 mo. USD SOFR + 1.30% thereafter)(2)	49,188
120,000	5.34%, 01/23/2035, (5.34% fixed rate until 01/23/2034; 6 mo. USD SOFR + 1.62% thereafter)(2)	121,633
175,000	5.58%, 04/22/2030, (5.58% fixed rate until 04/22/2029; 6 mo. USD SOFR + 1.16% thereafter)(2)	179,910
155,000	6.09%, 10/23/2029, (6.09% fixed rate until 10/23/2028; 6 mo. USD SOFR + 1.57% thereafter)(2)	160,705
	Morgan Stanley
22,000	1.79%, 02/13/2032, (1.79% fixed rate until 02/13/2031; 6 mo. USD SOFR + 1.03% thereafter)(2)	19,149

Shares or Principal Amount		Market Value†
CORPORATE BONDS - 14.6% - (continued)
	Commercial Banks - 2.8% - (continued)
$  40,000	1.93%, 04/28/2032, (1.93% fixed rate until 04/28/2031; 6 mo. USD SOFR + 1.02% thereafter)(2)	$34,786
332,000	2.70%, 01/22/2031, (2.70% fixed rate until 01/22/2030; 6 mo. USD SOFR + 1.14% thereafter)(2)	308,859
25,000	2.94%, 01/21/2033, (2.94% fixed rate until 01/21/2032; 6 mo. USD SOFR + 1.29% thereafter)(2)	22,553
100,000	3.77%, 01/24/2029, (3.77% fixed rate until 01/24/2028; 3 mo. USD Term SOFR + 1.40% thereafter)(2)	98,738
141,000	3.97%, 07/22/2038(2)	123,797
80,000	4.24%, 01/09/2030, (4.24% fixed rate until 01/09/2029; 6 mo. USD SOFR + 0.80% thereafter)(2)	79,184
45,000	4.36%, 10/22/2031, (4.36% fixed rate until 10/22/2030; 6 mo. USD SOFR + 1.07% thereafter)(2)	44,198
305,000	4.71%, 03/12/2032, (4.71% fixed rate until 03/12/2031; 6 mo. USD SOFR + 1.20% thereafter)(2)	302,647
170,000	4.81%, 04/16/2032, (4.81% fixed rate until 04/16/2031; 6 mo. USD SOFR + 1.18% thereafter)(2)	169,584
90,000	5.23%, 01/15/2031, (5.23% fixed rate until 01/15/2030; 6 mo. USD SOFR + 1.11% thereafter)(2)	91,492
120,000	5.30%, 04/10/2037, (5.30% fixed rate until 04/10/2036; 6 mo. USD SOFR + 1.41% thereafter)(2)	119,280
225,000	5.45%, 07/20/2029, (5.45% fixed rate until 07/20/2028; 6 mo. USD SOFR + 1.63% thereafter)(2)	229,135
235,000	5.66%, 04/18/2030, (5.66% fixed rate until 04/18/2029; 6 mo. USD SOFR + 1.26% thereafter)(2)	241,398
180,000	5.83%, 04/19/2035, (5.83% fixed rate until 04/19/2034; 6 mo. USD SOFR + 1.58% thereafter)(2)	187,280
475,000	Morgan Stanley Private Bank NA 4.21%, 02/08/2030, (4.21% fixed rate until 02/08/2029; 6 mo. USD SOFR + 0.76% thereafter)(2)	469,789
	Wells Fargo & Co.
75,000	4.48%, 04/04/2031, (4.48% fixed rate until 04/04/2030; 3 mo. USD Term SOFR + 4.03% thereafter)(2)	74,460
178,000	5.24%, 01/24/2031, (5.24% fixed rate until 01/24/2030; 6 mo. USD SOFR + 1.11% thereafter)(2)	181,454
150,000	6.30%, 10/23/2029, (6.30% fixed rate until 10/23/2028; 6 mo. USD SOFR + 1.79% thereafter)(2)	156,139
		10,221,706
	Commercial Services - 0.1%
355,000	Element Fleet Management Corp. 4.64%, 11/24/2030(1)	352,338
	Diversified Financial Services - 0.3%
360,000	Intercontinental Exchange, Inc. 2.65%, 09/15/2040	261,739
	Synchrony Financial
35,000	2.88%, 10/28/2031	30,755

 

11

Hartford Core Bond ETF

Schedule of Investments – (continued) April 30, 2026 (Unaudited) 

Shares or Principal Amount		Market Value†
CORPORATE BONDS - 14.6% - (continued)
	Diversified Financial Services - 0.3% - (continued)
$  155,000	4.95%, 02/25/2032, (4.95% fixed rate until 02/25/2031; 6 mo. USD SOFR + 1.53% thereafter)(2)	$151,432
410,000	5.45%, 03/06/2031, (5.45% fixed rate until 03/06/2030; 6 mo. USD SOFR + 1.68% thereafter)(2)	411,115
245,000	6.00%, 07/29/2036, (6.00% fixed rate until 07/29/2035; 6 mo. USD SOFR + 2.07% thereafter)(2)	243,757
		1,098,798
	Electric - 3.2%
	Alabama Power Co.
55,000	3.45%, 10/01/2049	38,360
97,000	4.15%, 08/15/2044	79,135
245,000	4.30%, 03/15/2031	242,356
145,000	Arizona Public Service Co. 5.70%, 08/15/2034	149,919
210,000	CenterPoint Energy, Inc. 5.40%, 06/01/2029	215,355
65,000	Cleco Corporate Holdings LLC 3.38%, 09/15/2029	60,896
	Consolidated Edison Co. of New York, Inc.
195,000	3.20%, 12/01/2051	127,073
80,000	5.50%, 03/15/2055	75,824
130,000	5.75%, 11/15/2055	127,272
	Duke Energy Corp.
715,000	2.55%, 06/15/2031	645,839
70,000	3.50%, 06/15/2051	46,892
120,000	3.75%, 09/01/2046	88,394
370,000	4.95%, 09/15/2035	362,003
	Duke Energy Indiana LLC
45,000	2.75%, 04/01/2050	27,224
82,000	3.25%, 10/01/2049	55,203
40,000	6.45%, 04/01/2039	43,568
70,000	Duke Energy Ohio, Inc. 5.55%, 03/15/2054	66,659
	Duke Energy Progress LLC
40,000	2.00%, 08/15/2031	35,312
40,000	4.20%, 08/15/2045	32,494
	Edison International
240,000	4.80%, 03/15/2031	234,272
250,000	6.25%, 03/15/2030	258,421
	Eversource Energy
55,000	4.45%, 12/15/2030	54,195
220,000	5.13%, 05/15/2033	220,292
	FirstEnergy Corp.
70,000	3.90%, 07/15/2027(3)	69,515
45,000	4.85%, 07/15/2047(3)	38,677
	Georgia Power Co.
85,000	4.00%, 10/01/2028	84,472
71,000	4.30%, 03/15/2042	61,325
35,000	4.55%, 03/15/2030	35,099
219,000	Oglethorpe Power Corp. 5.05%, 10/01/2048	191,886
	Ohio Edison Co.
85,000	4.95%, 12/15/2029(1)	85,905
50,000	5.50%, 01/15/2033(1)	51,286
	Ohio Power Co.
350,000	5.00%, 06/01/2033	349,389
20,000	5.65%, 06/01/2034	20,542
	Pacific Gas & Electric Co.
730,000	2.50%, 02/01/2031	656,677
175,000	3.25%, 06/01/2031	161,978
102,000	3.30%, 08/01/2040	76,306
85,000	3.50%, 08/01/2050	56,148
90,000	4.50%, 07/01/2040	77,398
35,000	4.60%, 06/15/2043	28,832
50,000	4.75%, 02/15/2044	41,779
65,000	5.05%, 10/15/2032	64,804
300,000	5.80%, 05/15/2034	307,658

Shares or Principal Amount		Market Value†
CORPORATE BONDS - 14.6% - (continued)
	Electric - 3.2% - (continued)
$  170,000	6.10%, 01/15/2029	$175,680
75,000	6.10%, 10/15/2055	72,362
94,000	6.15%, 01/15/2033	98,539
75,000	6.15%, 03/01/2055	72,815
145,000	6.75%, 01/15/2053	151,401
31,000	6.95%, 03/15/2034	33,981
	PacifiCorp
21,000	4.13%, 01/15/2049	15,837
35,000	5.10%, 04/15/2031	35,372
165,000	5.45%, 04/15/2033	168,100
70,000	5.80%, 04/15/2036	71,850
	Pinnacle West Capital Corp.
139,000	4.90%, 05/15/2028	140,204
180,000	5.15%, 05/15/2030	183,061
245,000	Public Service Co. of Oklahoma 5.20%, 01/15/2035	243,308
	Public Service Enterprise Group, Inc.
20,000	5.45%, 04/01/2034	20,438
95,000	6.13%, 10/15/2033	100,836
405,000	Puget Energy, Inc. 5.73%, 03/15/2035	407,405
	Southern California Edison Co.
77,000	2.25%, 06/01/2030	69,739
20,000	2.75%, 02/01/2032	17,791
242,000	3.65%, 02/01/2050	165,523
40,000	3.90%, 03/15/2043	30,300
99,000	4.00%, 04/01/2047	73,092
270,000	4.13%, 03/01/2048	201,586
85,000	4.65%, 10/01/2043	70,905
195,000	5.15%, 06/01/2029	197,306
100,000	5.45%, 03/01/2035	99,839
131,000	5.45%, 06/01/2052	115,726
173,000	5.70%, 03/01/2053	158,465
25,000	5.90%, 03/01/2055	23,536
	Southern Co.
123,000	3.70%, 04/30/2030	119,180
70,000	4.85%, 03/15/2035	68,114
335,000	Southern Power Co. 4.90%, 10/01/2035	324,409
	Southwestern Electric Power Co.
80,000	5.20%, 04/01/2036	78,924
110,000	5.30%, 04/01/2033	111,556
125,000	5.90%, 04/01/2056	121,414
	Virginia Electric & Power Co.
92,000	2.45%, 12/15/2050	51,548
20,000	4.20%, 05/15/2045	16,191
230,000	4.90%, 09/15/2035	225,012
585,000	4.95%, 03/15/2036	570,309
70,000	5.00%, 01/15/2034	69,903
170,000	5.15%, 03/15/2035	170,097
39,000	5.45%, 04/01/2053	36,549
160,000	WEC Energy Group, Inc. 4.75%, 01/15/2028	160,892
	Xcel Energy, Inc.
30,000	4.60%, 06/01/2032	29,531
255,000	5.60%, 04/15/2035	259,701
55,000	6.50%, 07/01/2036	59,282
		11,434,243
	Energy-Alternate Sources - 0.0%
84,000	Pacific Gas & Electric Co. 4.30%, 03/15/2045	65,736
	Environmental Control - 0.0%
90,000	Veralto Corp. 5.50%, 09/18/2026	90,291
	Food - 0.5%
125,000	Campbell's Co. 5.40%, 03/21/2034	121,526
	JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings
60,000	5.50%, 01/15/2036	59,809
85,000	5.63%, 03/10/2037(1)	84,844

 

12

Hartford Core Bond ETF

Schedule of Investments – (continued) April 30, 2026 (Unaudited) 

Shares or Principal Amount		Market Value†
CORPORATE BONDS - 14.6% - (continued)
	Food - 0.5% - (continued)
$  45,000	6.25%, 03/01/2056	$43,423
525,000	6.38%, 04/15/2066	505,474
19,000	6.75%, 03/15/2034	20,649
85,000	7.25%, 11/15/2053	92,677
	Mars, Inc.
70,000	5.00%, 03/01/2032(1)	71,012
115,000	5.20%, 03/01/2035(1)	116,026
630,000	5.65%, 05/01/2045(1)	619,905
		1,735,345
	Gas - 0.4%
	Brooklyn Union Gas Co.
25,000	4.27%, 03/15/2048(1)	19,502
185,000	4.87%, 08/05/2032(1)	181,188
105,000	CenterPoint Energy Resources Corp. 1.75%, 10/01/2030	93,285
395,000	MPLX LP 5.50%, 06/01/2034	399,829
	NiSource, Inc.
150,000	1.70%, 02/15/2031	130,723
15,000	4.38%, 05/15/2047	12,207
20,000	5.35%, 04/01/2034	20,429
220,000	5.35%, 07/15/2035	222,013
50,000	5.40%, 06/30/2033	51,243
	Southern California Gas Co.
75,000	5.75%, 06/01/2053	72,867
150,000	6.00%, 06/15/2055	150,448
195,000	Southern Co. Gas Capital Corp. 5.10%, 09/15/2035	192,739
		1,546,473
	Healthcare - Products - 0.2%
245,000	Augusta SpinCo Corp. 4.66%, 03/23/2031	244,467
456,000	Thermo Fisher Scientific, Inc. 4.47%, 10/07/2032	450,765
		695,232
	Healthcare - Services - 0.1%
	Humana, Inc.
95,000	5.55%, 05/01/2035	94,394
175,000	5.95%, 03/15/2034	179,525
		273,919
	Insurance - 0.3%
165,000	Allstate Corp. 4.50%, 06/15/2043	141,251
	Athene Global Funding
167,000	2.55%, 11/19/2030(1)	148,469
95,000	5.53%, 07/11/2031(1)	95,425
	Athene Holding Ltd.
50,000	3.50%, 01/15/2031	46,524
180,000	5.88%, 01/15/2034(5)	181,090
100,000	Equitable Holdings, Inc. 4.57%, 02/15/2029(1)	99,090
	GA Global Funding Trust
150,000	4.50%, 09/18/2030(1)	145,593
185,000	5.20%, 12/09/2031(1)	182,593
135,000	Global Atlantic Fin Co. 3.13%, 06/15/2031(1)	120,160
		1,160,195
	Internet - 0.8%
	Alphabet, Inc.
310,000	5.30%, 05/15/2065	282,350
375,000	5.70%, 11/15/2075	358,891
75,000	5.75%, 02/15/2066	72,970
615,000	Amazon.com, Inc. 5.95%, 03/13/2066	606,596
	Meta Platforms, Inc.
400,000	5.55%, 08/15/2064	353,092
25,000	5.63%, 11/15/2055	22,955
535,000	5.75%, 11/15/2065	486,804
825,000	6.45%, 05/15/2066	823,230
		3,006,888

Shares or Principal Amount		Market Value†
CORPORATE BONDS - 14.6% - (continued)
	Investment Company Security - 0.3%
	Ares Strategic Income Fund
$  310,000	5.15%, 01/15/2031(1)	$295,960
340,000	5.55%, 04/15/2031(1)	329,803
270,000	5.80%, 09/09/2030(1)	265,460
	Blackstone Private Credit Fund
160,000	5.95%, 07/16/2029	160,099
175,000	5.95%, 05/15/2031	172,112
		1,223,434
	Machinery-Diversified - 0.2%
	Westinghouse Air Brake Technologies Corp.
265,000	4.90%, 05/29/2030	268,155
260,000	5.61%, 03/11/2034	268,124
		536,279
	Media - 0.6%
	Charter Communications Operating LLC/Charter Communications Operating Capital
75,000	3.50%, 03/01/2042	51,060
20,000	3.70%, 04/01/2051	12,271
83,000	3.85%, 04/01/2061	47,961
380,000	4.40%, 12/01/2061	242,614
275,000	5.13%, 07/01/2049	210,164
105,000	5.38%, 05/01/2047	83,933
575,000	5.75%, 04/01/2048	481,304
60,000	6.38%, 10/23/2035	60,623
	Comcast Corp.
45,000	2.80%, 01/15/2051	25,563
380,000	2.89%, 11/01/2051	218,229
25,000	3.45%, 02/01/2050	16,399
132,000	3.75%, 04/01/2040	106,959
150,000	4.65%, 02/15/2033	148,224
5,000	4.95%, 10/15/2058	4,074
	Cox Communications, Inc.
50,000	5.80%, 12/15/2053(1)	42,202
235,000	5.95%, 09/01/2054(1)	201,910
271,000	Paramount Global 5.85%, 09/01/2043	198,932
		2,152,422
	Mining - 0.2%
100,000	BHP Billiton Finance USA Ltd. 4.90%, 02/28/2033	100,518
	Glencore Funding LLC
120,000	5.37%, 04/04/2029(1)	122,397
105,000	5.63%, 04/04/2034(1)	107,914
335,000	6.38%, 10/06/2030(1)	355,117
90,000	6.50%, 10/06/2033(1)	97,669
		783,615
	Oil & Gas - 0.4%
190,000	Aker BP ASA 5.25%, 10/30/2035(1)	185,567
	ConocoPhillips Co.
316,000	3.80%, 03/15/2052	230,988
118,000	4.03%, 03/15/2062	85,011
25,000	5.70%, 09/15/2063	24,109
	Diamondback Energy, Inc.
270,000	5.40%, 04/18/2034	275,486
200,000	5.90%, 04/18/2064	192,935
35,000	6.25%, 03/15/2053	35,738
187,000	Equinor ASA 3.63%, 04/06/2040	155,910
200,000	Saudi Arabian Oil Co. 6.38%, 06/02/2055(1)	203,772
		1,389,516
	Pharmaceuticals - 0.2%
	Cardinal Health, Inc.
360,000	4.50%, 09/15/2030	358,139
300,000	5.00%, 11/15/2029	304,424

 

13

Hartford Core Bond ETF

Schedule of Investments – (continued) April 30, 2026 (Unaudited) 

Shares or Principal Amount		Market Value†
CORPORATE BONDS - 14.6% - (continued)
	Pharmaceuticals - 0.2% - (continued)
	Viatris, Inc.
$  36,000	3.85%, 06/22/2040	$27,652
275,000	4.00%, 06/22/2050	182,513
		872,728
	Pipelines - 0.7%
	Columbia Pipelines Holding Co. LLC
130,000	5.00%, 11/17/2032(1)	129,104
118,000	5.10%, 10/01/2031(1)	119,044
	Energy Transfer LP
78,000	5.00%, 05/15/2050	65,158
25,000	5.15%, 03/15/2045	21,918
21,000	7.50%, 07/01/2038	24,254
200,000	Greensaif Pipelines Bidco SARL 6.13%, 02/23/2038(6)	207,085
	MPLX LP
5,000	4.80%, 02/15/2031	5,006
270,000	5.00%, 01/15/2033	268,729
25,000	5.20%, 03/01/2047	22,047
15,000	5.50%, 02/15/2049	13,608
	ONEOK, Inc.
190,000	4.75%, 10/15/2031	188,835
495,000	5.05%, 11/01/2034	485,196
45,000	6.00%, 06/15/2035	47,118
80,000	6.05%, 09/01/2033	84,150
50,000	6.63%, 09/01/2053	51,493
	Targa Resources Corp.
110,000	4.35%, 04/15/2031	107,823
195,000	5.40%, 07/30/2036	193,954
130,000	Targa Resources Partners LP/Targa Resources Partners Finance Corp. 4.00%, 01/15/2032	123,769
	Williams Cos., Inc.
160,000	5.15%, 03/15/2036	157,695
90,000	5.65%, 03/15/2033	93,201
		2,409,187
	Real Estate Investment Trusts - 0.2%
	Prologis Targeted U.S. Logistics Fund LP
110,000	4.25%, 01/15/2031(1)	107,860
285,000	4.75%, 01/15/2036(1)	273,166
360,000	Realty Income Corp. 4.50%, 02/01/2033	352,005
		733,031
	Semiconductors - 0.6%
	Broadcom, Inc.
310,000	4.20%, 10/15/2030	306,156
65,000	5.05%, 07/12/2029	66,260
210,000	5.20%, 07/15/2035	211,812
310,000	Foundry JV Holdco LLC 6.15%, 01/25/2032(1)	326,136
	Intel Corp.
26,000	2.00%, 08/12/2031	22,687
294,000	3.25%, 11/15/2049	189,713
478,000	3.73%, 12/08/2047	342,309
105,000	4.10%, 05/11/2047	79,780
95,000	4.75%, 03/25/2050	78,059
35,000	5.30%, 05/15/2036	34,853
15,000	5.63%, 02/10/2043	14,448
25,000	5.70%, 02/10/2053	23,385
395,000	NVIDIA Corp. 3.50%, 04/01/2040	329,353
		2,024,951
	Software - 0.9%
	Oracle Corp.
306,000	3.60%, 04/01/2040	220,654
290,000	3.60%, 04/01/2050	173,630
33,000	3.65%, 03/25/2041	23,411
267,000	3.80%, 11/15/2037	211,126
215,000	3.95%, 03/25/2051	135,145
93,000	4.30%, 07/08/2034	82,722

Shares or Principal Amount		Market Value†
CORPORATE BONDS - 14.6% - (continued)
	Software - 0.9% - (continued)
$  440,000	4.70%, 09/27/2034	$401,828
460,000	4.80%, 09/26/2032	437,398
295,000	5.35%, 05/04/2033	286,849
115,000	5.50%, 09/27/2064	87,489
70,000	5.55%, 02/06/2053	55,683
25,000	5.95%, 09/26/2055	20,941
135,000	6.00%, 08/03/2055	113,183
40,000	6.10%, 09/26/2065	33,045
85,000	6.13%, 08/03/2065	70,866
530,000	6.85%, 02/04/2066	486,960
	Salesforce, Inc.
285,000	6.40%, 03/15/2046	284,855
165,000	6.70%, 03/15/2066	165,675
		3,291,460
	Telecommunications - 0.5%
100,000	AT&T, Inc. 6.30%, 10/30/2066	98,634
275,000	HUT 8 DC LLC 6.19%, 11/15/2042(1)	277,276
375,000	Orange SA 4.25%, 01/13/2031(1)	367,786
730,000	Road Michigan Property Owner I LLC 7.50%, 03/30/2045(1)	730,000
265,000	T-Mobile USA, Inc. 2.55%, 02/15/2031	240,957
		1,714,653
	Transportation - 0.1%
	Fedex Freight Holding Co., Inc.
175,000	4.65%, 03/15/2031(1)	172,544
155,000	4.95%, 03/15/2033(1)	152,243
		324,787
	Trucking & Leasing - 0.1%
	Penske Truck Leasing Co. LP/PTL Finance Corp.
115,000	4.55%, 01/15/2031(1)	113,805
65,000	6.05%, 08/01/2028(1)	66,850
		180,655
	Total Corporate Bonds (cost $53,819,865)	$52,705,688
FOREIGN GOVERNMENT OBLIGATIONS - 1.0%
	Israel - 0.2%
	Israel Government International Bonds
200,000	2.75%, 07/03/2030	$184,351
305,000	5.38%, 03/12/2029	310,270
200,000	State of Israel 3.80%, 05/13/2060(6)	130,911
		625,532
	Mexico - 0.7%
	Mexico Government International Bonds
1,365,000	5.38%, 03/22/2033	1,338,450
315,000	5.38%, 03/22/2033	308,889
340,000	5.63%, 02/09/2034	335,638
200,000	5.63%, 09/22/2035	195,300
265,000	6.00%, 05/07/2036	265,729
		2,444,006
	Poland - 0.0%
110,000	Republic of Poland Government International Bonds 6.13%, 04/14/2056	110,299
	Romania - 0.1%
470,000	Romania Government International Bonds 3.63%, 03/27/2032(6)	421,749
	Total Foreign Government Obligations (cost $3,602,280)	$3,601,586

 

14

Hartford Core Bond ETF

Schedule of Investments – (continued) April 30, 2026 (Unaudited) 

Shares or Principal Amount		Market Value†
U.S. GOVERNMENT AGENCIES - 31.3%
	Mortgage-Backed Agencies - 31.3%
	Federal Home Loan Mortgage Corp. - 6.9%
$  222,939	0.96%, 11/25/2030(2)(4)	$7,326
1,655	1.13%, 12/15/2027	1,627
1,386,602	1.20%, 06/25/2030(2)(4)	54,042
93,764	1.23%, 01/25/2030(2)(4)	3,306
2,110	1.25%, 12/15/2027	2,072
1,505,514	1.47%, 06/25/2030(2)(4)	70,076
371,925	1.50%, 12/25/2050	302,059
1,072,706	1.53%, 05/25/2030(2)(4)	53,123
1,198,636	1.67%, 05/25/2030(2)(4)	63,302
161,212	1.75%, 04/25/2030(2)(4)	8,510
259,239	2.00%, 05/01/2036	238,269
892,282	2.00%, 11/01/2036	819,508
329,749	2.00%, 07/25/2050	290,455
185,766	2.00%, 10/01/2051	150,362
1,947,665	2.00%, 12/01/2051	1,565,841
2,911,879	2.00%, 01/01/2052	2,343,192
14,767	2.50%, 12/15/2042	13,550
807,645	2.50%, 09/01/2051	677,072
865,000	4.16%, 10/25/2030(2)	860,548
870,000	4.29%, 07/25/2030(2)	869,819
860,000	4.34%, 09/25/2030(2)	861,934
1,366,055	4.50%, 08/01/2052	1,318,323
5,123,401	4.50%, 05/01/2053	4,954,410
635,916	5.00%, 08/25/2052	636,937
1,563,468	5.00%, 11/01/2052	1,543,771
567,676	5.50%, 06/01/2040	580,412
84,893	5.50%, 11/25/2043, 30 day USD SOFR Average + 1.85%(1)(2)	85,395
3,364,299	5.50%, 05/01/2054	3,384,799
640,000	6.55%, 04/25/2042, 30 day USD SOFR Average + 2.90%(1)(2)	650,972
270,000	7.00%, 05/25/2042, 30 day USD SOFR Average + 3.35%(1)(2)	276,075
400,000	7.05%, 10/25/2041, 30 day USD SOFR Average + 3.40%(1)(2)	404,348
380,000	7.20%, 08/25/2042, 30 day USD SOFR Average + 3.55%(1)(2)	391,502
165,000	7.65%, 07/25/2042, 30 day USD SOFR Average + 4.00%(1)(2)	170,557
700,000	8.15%, 06/25/2042, 30 day USD SOFR Average + 4.50%(1)(2)	726,467
540,000	8.65%, 03/25/2052, 30 day USD SOFR Average + 5.00%(1)(2)	566,775
		24,946,736
	Federal National Mortgage Association - 6.2%
9,144	1.25%, 02/25/2028	8,970
1,777	1.50%, 09/25/2027	1,751
779,178	2.00%, 02/01/2037	715,625
121,217	2.00%, 10/01/2051	97,576
437,798	2.00%, 11/01/2051	350,541
4,893,596	2.00%, 04/01/2052	3,928,343
824,365	2.50%, 02/01/2052	691,071
1,069,832	2.50%, 05/01/2052	897,710
844,431	2.50%, 06/01/2052	711,497
810,028	2.50%, 07/01/2052	681,218
701,375	2.50%, 08/01/2052	590,586
282,000	3.00%, 12/25/2045	255,759
286,647	3.00%, 10/25/2046	259,327
313,000	3.00%, 03/25/2047	274,833
157,754	3.00%, 03/01/2050	139,709
1,596,161	3.00%, 11/01/2051	1,409,839
401,454	3.50%, 08/01/2043	378,641
735,000	4.50%, 12/25/2041	727,482
2,506,641	4.50%, 12/01/2052	2,422,155
1,954,732	5.50%, 07/01/2040	1,997,436

Shares or Principal Amount		Market Value†
U.S. GOVERNMENT AGENCIES - 31.3% - (continued)
	Mortgage-Backed Agencies - 31.3% - (continued)
	Federal National Mortgage Association - 6.2% - (continued)
$  1,992,463	5.50%, 06/01/2053	$2,009,337
3,715,932	5.50%, 04/01/2054	3,737,390
		22,286,796
	Government National Mortgage Association - 5.9%
1,876,784	2.00%, 12/20/2050	1,544,801
1,260,000	2.00%, 05/20/2056(7)	1,036,413
1,699,205	2.50%, 03/20/2051	1,456,199
1,041,071	2.50%, 07/20/2051	892,185
2,529,723	2.50%, 09/20/2051	2,169,190
1,586,849	3.00%, 04/20/2051	1,414,498
343,908	3.00%, 05/20/2051	306,553
1,729,044	3.00%, 10/20/2051	1,541,227
2,598,866	3.50%, 08/20/2052	2,369,976
641,732	5.00%, 09/20/2051	640,236
2,422,720	5.00%, 09/20/2054	2,404,981
2,642,040	5.50%, 12/20/2054	2,667,390
2,799,444	5.50%, 02/20/2056	2,821,811
		21,265,460
	Uniform Mortgage-Backed Security - 12.3%
1,300,000	2.50%, 05/01/2041(7)	1,223,173
1,008,000	2.50%, 05/01/2056(7)	843,900
750,000	3.00%, 03/01/2037(7)	714,167
3,410,000	3.00%, 05/01/2056(7)	2,984,747
2,850,000	3.50%, 05/01/2056(7)	2,593,889
1,670,000	4.00%, 05/01/2039(7)	1,626,934
1,990,000	4.50%, 05/01/2056(7)	1,913,993
990,000	4.50%, 06/01/2056(7)	951,492
4,210,000	5.00%, 05/01/2056(7)	4,147,230
11,705,000	5.50%, 05/01/2056(7)	11,763,225
10,210,000	6.00%, 05/01/2056(7)	10,422,700
5,090,000	6.00%, 06/01/2056(7)	5,190,669
		44,376,119
	Total U.S. Government Agencies (cost $114,462,600)	$112,875,111
U.S. GOVERNMENT SECURITIES - 43.7%
	U.S. Treasury Securities - 43.7%
	U.S. Treasury Bonds - 16.2%
4,350,000	1.13%, 08/15/2040	$2,694,621
2,830,000	1.38%, 11/15/2040	1,810,095
1,010,000	1.38%, 08/15/2050	487,917
2,455,000	1.63%, 11/15/2050	1,265,284
2,675,000	1.88%, 02/15/2041	1,839,898
630,000	2.00%, 02/15/2050	362,521
4,290,000	2.00%, 08/15/2051	2,411,617
1,248,000	2.38%, 11/15/2049	786,045
1,105,000	2.50%, 02/15/2045	767,457
2,415,000	2.50%, 05/15/2046	1,642,860
1,935,000	2.88%, 05/15/2052	1,324,568
4,720,000	3.00%, 02/15/2047	3,483,212
1,525,000	3.00%, 02/15/2048	1,112,416
6,105,000	3.00%, 08/15/2052	4,284,231
1,080,000	3.13%, 05/15/2048	803,925
385,000	3.38%, 11/15/2048	298,300
1,825,000	3.63%, 08/15/2043	1,545,262
1,840,000	3.63%, 02/15/2044	1,548,978
1,464,000	3.75%, 11/15/2043	1,257,839
4,090,000	3.88%, 08/15/2040	3,719,504
900,000	4.13%, 08/15/2044	809,156
350,000	4.25%, 05/15/2039	337,340
1,475,000	4.25%, 02/15/2054	1,304,568
510,000	4.50%, 08/15/2039	501,952
1,305,000	4.50%, 02/15/2044	1,236,589
3,570,000	4.50%, 11/15/2054	3,293,186

 

15

Hartford Core Bond ETF

Schedule of Investments – (continued) April 30, 2026 (Unaudited) 

Shares or Principal Amount			Market Value†
U.S. GOVERNMENT SECURITIES - 43.7% - (continued)
	U.S. Treasury Securities - 43.7% - (continued)
	U.S. Treasury Bonds - 16.2% - (continued)
$  1,100,000	4.63%, 02/15/2046		$1,050,500
2,595,000	5.00%, 05/15/2045		2,605,137
12,850,000	6.13%, 08/15/2029		13,707,336
			58,292,314
	U.S. Treasury Inflation-Indexed Bonds - 1.2%
42,634	0.63%, 02/15/2043(8)		31,522
3,043,788	0.75%, 02/15/2042(8)		2,354,914
749,255	0.75%, 02/15/2045(8)		539,408
1,591,202	1.38%, 02/15/2044(8)		1,320,556
			4,246,400
	U.S. Treasury Notes - 26.3%
8,143,000	0.38%, 09/30/2027		7,756,844
1,200,000	1.50%, 02/15/2030		1,097,109
1,860,000	1.88%, 02/28/2029		1,759,153
4,565,000	2.75%, 08/15/2032		4,210,143
9,873,000	3.50%, 09/30/2026(9)		9,862,732
1,275,000	3.50%, 03/15/2029		1,260,955
2,785,000	3.63%, 12/31/2030		2,739,417
5,100,000	3.75%, 05/15/2028		5,085,855
4,300,000	3.75%, 05/31/2030		4,262,207
4,235,000	3.75%, 12/31/2030		4,186,529
1,175,000	3.75%, 02/28/2033		1,143,973
3,555,000	4.00%, 05/31/2030		3,557,222
2,800,000	4.00%, 07/31/2032		2,776,156
5,100,000	4.00%, 02/15/2034		5,009,555
4,150,000	4.00%, 11/15/2035		4,027,445
1,700,000	4.13%, 03/31/2031		1,706,906
5,190,000	4.25%, 01/31/2030		5,240,481
7,990,000	4.25%, 11/15/2034(10)		7,950,050
6,650,000	4.38%, 01/31/2032		6,739,619
5,136,000	4.38%, 05/15/2034		5,167,899
2,695,000	4.50%, 11/15/2033		2,738,478
6,510,000	4.63%, 05/31/2031		6,680,888
			94,959,616
	Total U.S. Government Securities (cost $166,689,616)		$157,498,330
	Total Long-Term Investments (cost $409,430,866)		$396,226,995
SHORT-TERM INVESTMENTS - 0.7%
	Repurchase Agreements - 0.6%
2,224,179	Fixed Income Clearing Corp. Repurchase Agreement dated 04/30/2026 at 3.64%, due on 05/01/2026 with a maturity value of $2,224,404; collateralized by U.S. Treasury Note at 3.88%, maturing 06/15/2028, with a market value of $2,268,775		$2,224,179
	Securities Lending Collateral - 0.1%
188,100	State Street Navigator Securities Lending Government Money Market Portfolio, 3.62%(11)		188,100
	Total Short-Term Investments (cost $2,412,279)		$2,412,279
	Total Investments (cost $411,843,145)	110.6 %	$398,639,274
	Other Assets and Liabilities	(10.6 )%	(38,247,217 )
	Net Assets	100.0 %	$360,392,057

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. 

(1)	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.
(2)	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.
(3)	Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(4)	Securities disclosed are interest-only strips.
(5)	Represents entire or partial securities on loan.
(6)	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.
(7)	Represents or includes a TBA transaction.
(8)	The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.
(9)	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.
(10)	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.
(11)	Current yield as of period end.

 

16

Hartford Core Bond ETF

Schedule of Investments – (continued) April 30, 2026 (Unaudited) 

Futures Contracts Outstanding at April 30, 2026
Description	Number of Contracts	Expiration Date	Current Notional Amount	Value and Unrealized Appreciation/ (Depreciation)
Long position contracts:
U.S. Treasury 10-Year Ultra Future	30	06/18/2026	$3,385,781	$(31,804 )
U.S. Treasury Ultra Bond Future	56	06/18/2026	6,441,750	(229,207 )
Total				$(261,011 )
Short position contracts:
U.S. Treasury 2-Year Note Future	(22)	06/30/2026	$(4,556,750 )	$12,675
U.S. Treasury 5-Year Note Future	(103)	06/30/2026	(11,107,102 )	11,871
U.S. Treasury 10-Year Note Future	(28)	06/18/2026	(3,096,625 )	31,085
U.S. Treasury Long Bond Future	(3)	06/18/2026	(338,531 )	3,652
Total				$59,283
Total futures contracts				$(201,728 )

 

TBA Sale Commitments Outstanding at April 30, 2026
Description	Principal Amount	Maturity Date	Market Value†	Unrealized Appreciation/ (Depreciation)
Uniform Mortgage-Backed Security, 4.00%	$790,000	05/01/2056	$(740,779 )	$1,018
Total TBA sale commitments (proceeds receivable $741,797)			$(740,779 )	$1,018
At April 30, 2026, the aggregate market value of TBA Sale Commitments represents (0.2)% of total net assets.

 

Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026
Reference Entity	Notional Amount(1)		(Pay)/Receive Fixed Rate	Expiration Date	Periodic Payment Frequency	Upfront Premiums Paid	Upfront Premiums Received	Value†	Unrealized Appreciation/ (Depreciation)
Credit default swaps on indices:
Sell protection:
CDX.NA.IG.S45.V1	USD	5,125,000	1.00%	12/20/2030	Quarterly	$98,335	$—	$113,339	$15,004
Total						$98,335	$—	$113,339	$15,004
Credit default swaps on single-name issues:
Sell protection:
Oracle Corp. (BBB)	USD	920,000	1.00%	12/20/2030	Quarterly	$—	$(9,703 )	$(23,487 )	$(13,784 )
Total						$—	$(9,703 )	$(23,487 )	$(13,784 )
Total centrally cleared credit default swap contracts						$98,335	$(9,703 )	$89,852	$1,220

 

(1) 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.

 

Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2026
Payments made by Fund	Payments received by Fund	Notional Amount		Expiration Date	Periodic Payment Frequency	Upfront Premiums Paid	Upfront Premiums Received	Value†	Unrealized Appreciation/ (Depreciation)
4.16% Fixed	12 Mo. USD SOFR	USD	4,060,000	03/19/2045	Annual	$—	$(7,345 )	$27,157	$34,502
4.16% Fixed	12 Mo. USD SOFR	USD	375,000	04/09/2046	Annual	—	(382 )	3,217	3,599
2.97% Fixed	12 Mo. USD SOFR	USD	1,330,000	03/15/2053	Annual	2,799	—	269,849	267,050
2.88% Fixed	12 Mo. USD SOFR	USD	380,000	03/15/2053	Annual	3,996	—	82,664	78,668
3.25% Fixed	12 Mo. USD SOFR	USD	495,000	06/21/2053	Annual	—	(4,878 )	81,064	85,942
3.59% Fixed	12 Mo. USD SOFR	USD	570,000	09/20/2053	Annual	2,236	—	59,286	57,050
Total centrally cleared interest rate swaps contracts						$9,031	$(12,605 )	$523,237	$526,811

† For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent Financial Statements and Other Information.

 

17

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.

 

Description	Total	Level 1	Level 2	Level 3(1)
Assets
Asset-Backed & Commercial Mortgage-Backed Securities	$69,546,280	$—	$69,546,280	$—
Corporate Bonds	52,705,688	—	52,705,688	—
Foreign Government Obligations	3,601,586	—	3,601,586	—
U.S. Government Agencies	112,875,111	—	112,875,111	—
U.S. Government Securities	157,498,330	—	157,498,330	—
Short-Term Investments	2,412,279	188,100	2,224,179	—
Futures Contracts(2)	59,283	59,283	—	—
Swaps - Credit Default(2)	15,004	—	15,004	—
Swaps - Interest Rate(2)	526,811	—	526,811	—
Total	$399,240,372	$247,383	$398,992,989	$—
Liabilities
Futures Contracts(2)	$(261,011 )	$(261,011 )	$—	$—
Swaps - Credit Default(2)	(13,784 )	—	(13,784 )	—
TBA Sale Commitments	(740,779 )	—	(740,779 )	—
Total	$(1,015,574 )	$(261,011 )	$(754,563 )	$—

 

(1)	For the period ended April 30, 2026, there were no transfers in and out of Level 3.
(2)	Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

 

18

Hartford Dynamic Bond ETF

Schedule of Investments April 30, 2026 (Unaudited) 

 

Shares or Principal Amount		Market Value†
CORPORATE BONDS - 46.2%
	Aerospace & Defense - 0.5%
$  120,000	Boeing Co. 6.39%, 05/01/2031	$128,160
135,000	Hexcel Corp. 4.90%, 05/15/2031	135,072
		263,232
	Agriculture - 0.4%
120,000	Bunge Ltd. Finance Corp. 4.80%, 03/19/2033	119,258
125,000	Philip Morris International, Inc. 5.13%, 02/15/2030	127,662
		246,920
	Airlines - 0.3%
175,000	American Airlines Pass-Through Trust 5.25%, 05/10/2040	174,781
	Auto Manufacturers - 1.6%
	American Honda Finance Corp.
150,000	1.80%, 01/13/2031	130,786
130,000	5.20%, 04/08/2033	129,894
	Ford Motor Co.
205,000	3.25%, 02/12/2032	179,884
195,000	4.75%, 01/15/2043	150,609
310,000	Hyundai Capital America 5.00%, 04/07/2031(1)	310,820
		901,993
	Auto Parts & Equipment - 0.1%
35,000	American Axle & Manufacturing, Inc. 6.38%, 10/15/2032(1)	34,937
	Biotechnology - 0.1%
75,000	Royalty Pharma PLC 2.15%, 09/02/2031	65,759
	Chemicals - 1.7%
	FMC Corp.
25,000	3.45%, 10/01/2029	22,623
35,000	4.50%, 10/01/2049	21,864
	OCP SA
200,000	3.75%, 06/23/2031(2)	183,614
200,000	6.74%, 04/22/2031, (6.74% fixed rate until 04/22/2031; 5 yr. USD CMT + 2.75% thereafter)(1)(3)(4)	199,133
200,000	7.37%, 04/22/2036, (7.37% fixed rate until 04/22/2036; 5 yr. USD CMT + 3.22% thereafter)(1)(3)(4)(5)	198,752
	Olin Corp.
25,000	5.00%, 02/01/2030	24,230
50,000	6.63%, 04/01/2033(1)	49,533
200,000	Olympus Water U.S. Holding Corp. 6.75%, 08/01/2032(1)	193,855
25,000	SCIH Salt Holdings, Inc. 4.88%, 05/01/2028(1)	24,755
		918,359
	Commercial Banks - 6.4%
400,000	Banco Bilbao Vizcaya Argentaria SA 4.97%, 05/08/2031	400,145
200,000	Banco Santander SA 4.87%, 04/15/2031	199,089
320,000	Bank of New York Mellon Corp. 4.54%, 04/23/2032, (4.54% fixed rate until 04/23/2031; 6 mo. USD SOFR + 0.90% thereafter)(4)	318,775
420,000	BNP Paribas SA 7.20%, 04/17/2036, (7.20% fixed rate until 04/17/2036; 5 yr. USD CMT + 2.94% thereafter)(1)(3)(4)	422,464
280,000	Deutsche Bank AG 5.06%, 04/14/2032, (5.06% fixed rate until 04/14/2031; 6 mo. USD SOFR + 1.41% thereafter)(4)	279,688
	Goldman Sachs Group, Inc.
265,000	5.09%, 04/20/2034, (5.09% fixed rate until 04/20/2033; 6 mo. USD SOFR + 1.34% thereafter)(4)	264,375

Shares or Principal Amount		Market Value†
CORPORATE BONDS - 46.2% - (continued)
	Commercial Banks - 6.4% - (continued)
$  145,000	5.39%, 02/02/2041, (5.39% fixed rate until 02/02/2036; 5 yr. USD CMT + 1.18% thereafter)(4)	$141,137
270,000	JP Morgan Chase & Co. 5.15%, 04/23/2037, (5.15% fixed rate until 04/23/2036; 6 mo. USD SOFR + 1.26% thereafter)(4)	268,387
270,000	Manufacturers & Traders Trust Co. 4.55%, 04/18/2030, (4.55% fixed rate until 04/18/2029; 6 mo. USD SOFR + 0.94% thereafter)(4)	269,295
	Morgan Stanley
210,000	5.30%, 04/10/2037, (5.30% fixed rate until 04/10/2036; 6 mo. USD SOFR + 1.41% thereafter)(4)	208,740
75,000	5.31%, 01/18/2041, (5.31% fixed rate until 01/18/2036; 5 yr. USD CMT + 1.17% thereafter)(4)	72,991
250,000	Royal Bank of Canada 4.40%, 04/17/2030, (4.40% fixed rate until 04/17/2029; 6 mo. USD SOFR + 0.84% thereafter)(4)	248,950
410,000	UBS Group AG 7.00%, 02/05/2035, (7.00% fixed rate until 02/05/2035; 5 yr. USD ICE Swap + 3.30% thereafter)(1)(3)(4)	417,239
		3,511,275
	Commercial Services - 0.7%
70,000	ADT Security Corp. 4.88%, 07/15/2032(1)	66,666
30,000	Block, Inc. 3.50%, 06/01/2031	27,244
190,000	Element Fleet Management Corp. 4.64%, 11/24/2030(1)	188,575
130,000	S&P Global, Inc. 2.90%, 03/01/2032	118,709
		401,194
	Construction Materials - 0.5%
60,000	Builders FirstSource, Inc. 4.25%, 02/01/2032(1)	55,658
165,000	Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC 6.75%, 04/01/2032(1)	163,092
50,000	Standard Industries, Inc. 4.38%, 07/15/2030(1)	47,739
		266,489
	Diversified Financial Services - 2.9%
195,000	Aircastle Ltd./Aircastle Ireland DAC 5.00%, 05/15/2031(1)	193,698
305,000	American Express Co. 4.44%, 05/03/2030, 6 mo. USD SOFR + 0.81%(4)	304,415
70,000	Azorra Finance Ltd. 6.25%, 02/15/2034(1)	67,259
50,000	Bread Financial Holdings, Inc. 6.75%, 05/15/2031(1)	51,082
65,000	Capital One Financial Corp. 4.72%, 01/30/2032, (4.72% fixed rate until 01/30/2031; 6 mo. USD SOFR + 1.15% thereafter)(4)	64,229
165,000	Freedom Mortgage Holdings LLC 6.88%, 05/01/2031(1)	159,157
	OneMain Finance Corp.
145,000	4.00%, 09/15/2030	133,374
95,000	6.75%, 09/15/2033	93,442
60,000	Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc. 3.88%, 03/01/2031(1)	55,704
480,000	Synchrony Financial 4.95%, 02/25/2032, (4.95% fixed rate until 02/25/2031; 6 mo. USD SOFR + 1.53% thereafter)(4)	468,950
		1,591,310
	Electric - 4.5%
65,000	Cleco Corporate Holdings LLC 3.38%, 09/15/2029	60,896
125,000	Dayton Power & Light Co. 4.55%, 08/15/2030	123,066

 

19

Hartford Dynamic Bond ETF

Schedule of Investments – (continued) April 30, 2026 (Unaudited) 

Shares or Principal Amount		Market Value†
CORPORATE BONDS - 46.2% - (continued)
	Electric - 4.5% - (continued)
	Dominion Energy, Inc.
$  105,000	6.20%, 02/15/2056, (6.20% fixed rate until 11/15/2035; 5 yr. USD CMT + 2.01% thereafter)(4)(5)	$105,194
100,000	6.88%, 02/01/2055, (6.88% fixed rate until 11/03/2029; 5 yr. USD CMT + 2.39% thereafter)(4)	103,612
120,000	Edison International 5.00%, 05/05/2028	120,042
135,000	Electricite de France SA 5.25%, 04/22/2036(1)	132,650
141,000	EUSHI Finance, Inc. 6.25%, 04/01/2056, (6.25% fixed rate until 01/01/2031; 5 yr. USD CMT + 2.51% thereafter)(4)	139,643
200,000	National Rural Utilities Cooperative Finance Corp. 4.40%, 05/11/2029	200,127
135,000	NRG Energy, Inc. 4.96%, 04/30/2031(1)	134,073
	Pacific Gas & Electric Co.
275,000	2.50%, 02/01/2031	247,378
50,000	4.00%, 12/01/2046	36,815
131,000	4.25%, 03/15/2046	100,741
260,000	5.05%, 10/15/2032	259,217
110,000	PacifiCorp 4.25%, 03/15/2029	108,966
120,000	PG&E Corp. 6.85%, 09/15/2056, (6.85% fixed rate until 06/15/2031; 5 yr. USD CMT + 3.23% thereafter)(4)	119,976
15,000	Public Service Co. of Colorado 4.15%, 03/13/2029	14,918
200,000	ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries 4.50%, 07/14/2028(2)	192,767
204,000	Sempra 6.38%, 04/01/2056, (6.38% fixed rate until 01/01/2031; 5 yr. USD CMT + 2.63% thereafter)(4)	206,328
	Southern California Edison Co.
14,000	3.65%, 02/01/2050	9,576
111,000	4.00%, 04/01/2047	81,951
		2,497,936
	Electronics - 0.0%
25,000	Ingram Micro, Inc. 4.75%, 05/15/2029(1)	24,567
	Energy-Alternate Sources - 0.2%
104,000	CenterPoint Energy, Inc. 7.00%, 02/15/2055, (7.00% fixed rate until 11/15/2029; 5 yr. USD CMT + 3.25% thereafter)(4)	107,290
	Entertainment - 0.3%
150,000	Caesars Entertainment, Inc. 6.50%, 02/15/2032(1)	145,748
	Food - 0.5%
20,000	Campbell's Co. 2.38%, 04/24/2030	18,018
125,000	Mars, Inc. 4.80%, 03/01/2030(1)	126,266
25,000	Post Holdings, Inc. 4.63%, 04/15/2030(1)	24,288
135,000	Sysco Corp. 4.40%, 07/25/2031	132,059
		300,631
	Forest Products & Paper - 0.4%
200,000	Georgia-Pacific LLC 4.40%, 05/15/2029(1)	199,726
	Healthcare - Products - 0.2%
125,000	Thermo Fisher Scientific, Inc. 4.22%, 02/12/2031	123,498
	Healthcare - Services - 0.6%
325,000	HCA, Inc. 4.70%, 05/15/2031	323,476
	Home Builders - 0.3%
	Ashton Woods USA LLC/Ashton Woods Finance Co.
25,000	4.63%, 08/01/2029(1)	23,929
70,000	4.63%, 04/01/2030(1)	66,647

Shares or Principal Amount		Market Value†
CORPORATE BONDS - 46.2% - (continued)
	Home Builders - 0.3% - (continued)
$  55,000	6.88%, 08/01/2033(1)	$53,965
10,000	Century Communities, Inc. 3.88%, 08/15/2029(1)	9,470
		154,011
	Insurance - 2.2%
	American National Group, Inc.
80,000	6.14%, 06/13/2032(1)	82,083
57,000	7.00%, 12/01/2055, (7.00% fixed rate until 12/01/2030; 5 yr. USD CMT + 3.18% thereafter)(4)	55,702
120,000	Athene Global Funding 2.65%, 10/04/2031(1)	104,059
	Athene Holding Ltd.
80,000	3.45%, 05/15/2052	49,020
170,000	3.95%, 05/25/2051	115,650
160,000	6.88%, 06/28/2055, (6.88% fixed rate until 03/28/2035; 5 yr. USD CMT + 2.58% thereafter)(4)	155,266
40,000	CNO Financial Group, Inc. 6.45%, 06/15/2034	41,539
230,000	GA Global Funding Trust 2.90%, 01/06/2032(1)	200,770
210,000	Global Atlantic Fin Co. 6.75%, 03/15/2054(1)	198,404
75,000	Liberty Mutual Group, Inc. 4.30%, 02/01/2061(1)	47,623
130,000	Lincoln National Corp. 3.40%, 03/01/2032	118,513
65,000	MetLife, Inc. 6.35%, 03/15/2055, (6.35% fixed rate until 03/15/2035; 5 yr. USD CMT + 2.08% thereafter)(4)	66,538
		1,235,167
	Internet - 3.2%
125,000	Alphabet, Inc. 4.10%, 02/15/2031	123,533
125,000	Amazon.com, Inc. 4.25%, 03/13/2031	123,777
70,000	Go Daddy Operating Co. LLC/GD Finance Co., Inc. 3.50%, 03/01/2029(1)	65,415
	Meta Platforms, Inc.
525,000	4.55%, 05/15/2031	524,879
150,000	4.55%, 08/15/2031	150,183
525,000	4.88%, 05/15/2033	524,765
255,000	6.30%, 05/15/2056	255,393
		1,767,945
	Investment Company Security - 1.1%
150,000	Goldman Sachs Private Credit Corp. 6.15%, 06/16/2031(1)(5)	148,738
	HA Sustainable Infrastructure Capital, Inc.
140,000	6.15%, 01/15/2031	144,127
165,000	7.13%, 11/15/2056, (7.13% fixed rate until 08/17/2031; 5 yr. USD CMT + 3.48% thereafter)(4)	166,564
131,000	HPS Corporate Lending Fund 5.85%, 06/05/2030	129,165
		588,594
	Iron/Steel - 0.1%
30,000	Commercial Metals Co. 3.88%, 02/15/2031	27,883
	IT Services - 0.1%
65,000	Fortress Intermediate 3, Inc. 7.50%, 06/01/2031(1)	65,649
	Leisure Time - 0.2%
	NCL Corp. Ltd.
115,000	5.88%, 01/15/2031(1)	111,932
20,000	6.25%, 09/15/2033(1)	19,356
		131,288
	Lodging - 0.7%
200,000	Gohl Capital Holdings Ltd. 7.63%, 10/29/2031, (7.63% fixed rate until 10/29/2031; 5 yr. USD CMT + 3.71% thereafter)(2)(3)(4)	198,410
200,000	Studio City Finance Ltd. 5.00%, 01/15/2029(1)	190,606
		389,016

 

20

Hartford Dynamic Bond ETF

Schedule of Investments – (continued) April 30, 2026 (Unaudited) 

Shares or Principal Amount		Market Value†
CORPORATE BONDS - 46.2% - (continued)
	Machinery - Construction & Mining - 0.3%
$  150,000	Caterpillar, Inc. 2.60%, 04/09/2030	$141,033
	Media - 2.6%
	Charter Communications Operating LLC/Charter Communications Operating Capital
50,000	3.50%, 03/01/2042	34,040
295,000	3.70%, 04/01/2051	181,001
230,000	3.85%, 04/01/2061	132,904
100,000	3.90%, 06/01/2052	62,863
296,000	3.95%, 06/30/2062	172,952
314,000	4.40%, 12/01/2061	200,475
35,000	Grupo Televisa SAB 6.63%, 01/15/2040	30,448
	Paramount Global
150,000	4.20%, 05/19/2032	131,085
60,000	4.38%, 03/15/2043	38,262
140,000	4.95%, 01/15/2031	132,063
37,000	4.95%, 05/19/2050	23,238
70,000	6.88%, 04/30/2036(5)	65,118
	Univision Communications, Inc.
125,000	4.50%, 05/01/2029(1)	119,264
90,000	8.88%, 04/15/2033(1)	90,490
		1,414,203
	Mining - 1.2%
200,000	First Quantum Minerals Ltd. 6.38%, 02/15/2036(1)	196,613
135,000	Glencore Funding LLC 4.90%, 07/01/2031(1)	135,196
200,000	Ivanhoe Mines Ltd. 7.88%, 01/23/2030(2)	203,331
150,000	Rio Tinto Finance USA PLC 4.88%, 03/14/2030	152,231
		687,371
	Miscellaneous Manufacturing - 0.4%
200,000	Eaton Corp. 3.95%, 03/06/2029	197,993
35,000	Entegris, Inc. 4.75%, 04/15/2029(1)	34,729
		232,722
	Oil & Gas - 0.9%
125,000	ConocoPhillips Co. 4.70%, 01/15/2030	126,192
170,000	Continental Resources, Inc. 4.90%, 06/01/2044	136,320
120,000	Ecopetrol SA 4.63%, 11/02/2031	108,095
160,000	Petroleos Mexicanos 6.75%, 09/21/2047	134,763
		505,370
	Oil & Gas Services - 0.8%
	Schlumberger Investment SA
150,000	4.55%, 05/07/2031	149,740
275,000	4.80%, 05/07/2033	274,285
		424,025
	Packaging & Containers - 0.6%
165,000	Clydesdale Acquisition Holdings, Inc. 6.75%, 04/15/2032(1)	155,235
70,000	Graphic Packaging International LLC 3.50%, 03/01/2029(1)	66,422
120,000	Sword Purchaser LLC 8.25%, 04/15/2033(1)	122,779
		344,436
	Pharmaceuticals - 0.5%
125,000	Bristol-Myers Squibb Co. 5.10%, 02/22/2031	128,349
125,000	Pfizer Investment Enterprises Pte. Ltd. 4.65%, 05/19/2030	125,921
		254,270
	Pipelines - 1.3%
	Enbridge, Inc.
80,000	4.85%, 03/27/2031	80,329
50,000	7.20%, 06/27/2054, (7.20% fixed rate until 03/27/2034; 5 yr. USD CMT + 2.97% thereafter)(4)	53,460
113,000	Energy Transfer LP 6.50%, 02/15/2056, (6.50% fixed rate until 11/15/2030; 5 yr. USD CMT + 2.68% thereafter)(4)	113,304

Shares or Principal Amount		Market Value†
CORPORATE BONDS - 46.2% - (continued)
	Pipelines - 1.3% - (continued)
$  125,000	Enterprise Products Operating LLC 4.60%, 01/15/2031	$125,206
	TransCanada PipeLines Ltd.
145,000	6.13%, 10/17/2056, (6.13% fixed rate until 07/17/2031; 5 yr. USD CMT + 2.25% thereafter)(4)	145,635
170,000	6.38%, 10/17/2056, (6.38% fixed rate until 07/17/2036; 5 yr. USD CMT + 2.12% thereafter)(4)	171,305
		689,239
	Real Estate Investment Trusts - 1.2%
75,000	American Tower Corp. 2.70%, 04/15/2031	68,204
	Brandywine Operating Partnership LP
25,000	4.55%, 10/01/2029	23,255
245,000	6.13%, 01/15/2031	228,018
75,000	Equinix Europe 2 Financing Corp. LLC 4.60%, 11/15/2030	74,483
50,000	Iron Mountain Information Management Services, Inc. 5.00%, 07/15/2032(1)	48,278
	Iron Mountain, Inc.
155,000	4.50%, 02/15/2031(1)	148,951
55,000	4.88%, 09/15/2029(1)	54,240
		645,429
	Retail - 0.6%
	Advance Auto Parts, Inc.
35,000	3.50%, 03/15/2032(5)	30,771
19,000	3.90%, 04/15/2030	17,822
40,000	Asbury Automotive Group, Inc. 5.00%, 02/15/2032(1)	38,357
130,000	Specialty Building Products Holdings LLC/SBP Finance Corp. 7.75%, 10/15/2029(1)	114,737
135,000	Walmart, Inc. 4.00%, 04/30/2029	134,847
		336,534
	Semiconductors - 1.5%
150,000	Broadcom, Inc. 2.45%, 02/15/2031	136,636
	Intel Corp.
146,000	3.10%, 02/15/2060	82,311
250,000	3.20%, 08/12/2061	142,984
150,000	4.65%, 06/01/2031	149,423
75,000	5.30%, 05/15/2036(5)	74,685
	Marvell Technology, Inc.
75,000	2.95%, 04/15/2031	69,139
135,000	5.30%, 04/15/2036	135,074
40,000	Qorvo, Inc. 3.38%, 04/01/2031(1)	36,545
		826,797
	Software - 2.5%
70,000	AthenaHealth Group, Inc. 6.50%, 02/15/2030(1)	66,720
220,000	Cloud Software Group, Inc. 6.63%, 08/15/2033(1)	197,046
35,000	Open Text Corp. 3.88%, 12/01/2029(1)	31,545
35,000	Open Text Holdings, Inc. 4.13%, 12/01/2031(1)	29,885
	Oracle Corp.
259,000	2.88%, 03/25/2031	230,182
175,000	3.60%, 04/01/2050	104,777
215,000	4.00%, 07/15/2046	143,507
100,000	4.30%, 07/08/2034	88,949
195,000	6.10%, 09/26/2065	161,094
25,000	ROBLOX Corp. 3.88%, 05/01/2030(1)	23,680
35,000	Rocket Software, Inc. 9.00%, 11/28/2028(1)	34,827
155,000	Roper Technologies, Inc. 1.75%, 02/15/2031	134,387
120,000	Salesforce, Inc. 4.90%, 09/15/2031	119,647
		1,366,246
	Telecommunications - 1.9%
215,000	AT&T, Inc. 4.75%, 04/30/2033	212,189

 

21

Hartford Dynamic Bond ETF

Schedule of Investments – (continued) April 30, 2026 (Unaudited) 

Shares or Principal Amount		Market Value†
CORPORATE BONDS - 46.2% - (continued)
	Telecommunications - 1.9% - (continued)
$  45,000	Bell Telephone Co. of Canada or Bell Canada 7.00%, 09/15/2055, (7.00% fixed rate until 06/15/2035; 5 yr. USD CMT + 2.36% thereafter)(4)	$46,699
130,000	HUT 8 DC LLC 6.19%, 11/15/2042(1)	131,076
50,000	Lumen Technologies, Inc. 4.50%, 01/15/2029(1)	48,000
105,000	Meridian Arc Holdco LLC 6.25%, 04/30/2031(1)	104,976
265,000	Road Michigan Property Owner I LLC 7.50%, 03/30/2045(1)	265,000
70,000	TELUS Corp. 6.63%, 06/09/2056, (6.63% fixed rate until 03/09/2036; 5 yr. USD CMT + 2.52% thereafter)(4)	69,615
200,000	Vmed O2 U.K. Financing I PLC 4.75%, 07/15/2031(1)	173,019
		1,050,574
	Transportation - 0.1%
65,000	RXO, Inc. 6.38%, 05/15/2031(1)	64,366
	Total Corporate Bonds (cost $25,558,040)	$25,441,289
U.S. GOVERNMENT SECURITIES - 57.4%
	U.S. Treasury Securities - 57.4%
	U.S. Treasury Bonds - 1.9%
75,000	1.13%, 05/15/2040	$46,951
210,000	1.38%, 08/15/2050	101,448
10,000	2.38%, 02/15/2042	7,238
245,000	3.50%, 02/15/2039	219,754
155,000	4.63%, 02/15/2040	153,777
450,000	4.63%, 02/15/2046	429,750
90,000	4.88%, 08/15/2045	88,889
		1,047,807
	U.S. Treasury Notes - 55.5%
1,800,000	2.88%, 04/30/2029	1,747,125
2,290,000	3.38%, 02/29/2028	2,269,963
1,580,000	3.50%, 03/15/2029	1,562,595
4,020,000	3.63%, 08/15/2028	3,996,445
1,260,000	3.75%, 02/28/2033	1,226,728
3,980,000	3.88%, 03/31/2028	3,979,067
1,780,000	3.88%, 04/30/2030(6)	1,773,186
2,560,000	3.88%, 03/31/2031(6)	2,543,000
385,000	3.88%, 08/15/2034	373,601
2,955,000	4.00%, 03/31/2030	2,957,770
3,610,000	4.13%, 11/30/2029	3,630,306
650,000	4.13%, 02/15/2036	636,289
3,160,000	4.25%, 03/31/2033	3,168,888
720,000	4.25%, 08/15/2035	713,700
		30,578,663
	Total U.S. Government Securities (cost $31,705,478)	$31,626,470
	Total Long-Term Investments (cost $57,263,518)	$57,067,759
SHORT-TERM INVESTMENTS - 1.3%
	Repurchase Agreements - 0.3%
132,520	Fixed Income Clearing Corp. Repurchase Agreement dated 04/30/2026 at 3.64%, due on 05/01/2026 with a maturity value of $132,533; collateralized by U.S. Treasury Note at 3.63%, maturing 09/30/2030, with a market value of $135,249	$132,520

Shares or Principal Amount			Market Value†
SHORT-TERM INVESTMENTS - 1.3% - (continued)
	Securities Lending Collateral - 1.0%
561,700	State Street Navigator Securities Lending Government Money Market Portfolio, 3.62%(7)		$561,700
	Total Short-Term Investments (cost $694,220)		$694,220
	Total Investments (cost $57,957,738)	104.9 %	$57,761,979
	Other Assets and Liabilities	(4.9 )%	(2,700,803 )
	Net Assets	100.0 %	$55,061,176

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. 

(1)	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.
(2)	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.
(3)	Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.
(4)	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.
(5)	Represents entire or partial securities on loan.
(6)	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.
(7)	Current yield as of period end.

 

22

Hartford Dynamic Bond ETF

Schedule of Investments – (continued) April 30, 2026 (Unaudited) 

Futures Contracts Outstanding at April 30, 2026
Description	Number of Contracts	Expiration Date	Current Notional Amount	Value and Unrealized Appreciation/ (Depreciation)
Long position contracts:
U.S. Treasury 2-Year Note Future	33	06/30/2026	$6,835,125	$(1,106 )
Short position contracts:
U.S. Treasury 5-Year Note Future	(8)	06/30/2026	$(862,687 )	$631
U.S. Treasury Ultra Bond Future	(2)	06/18/2026	(230,063 )	309
Total				$940
Total futures contracts				$(166 )

 

Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2026
Reference Entity	Notional Amount(1)		(Pay)/Receive Fixed Rate	Expiration Date	Periodic Payment Frequency	Upfront Premiums Paid	Upfront Premiums Received	Value†	Unrealized Appreciation/ (Depreciation)
Credit default swaps on indices:
Sell protection:
CDX.NA.HY.S45.V2	USD	3,994,650	5.00%	12/20/2030	Quarterly	$255,313	$—	$314,043	$58,730
CDX.NA.HY.S46.V1	USD	620,000	5.00%	06/20/2031	Quarterly	43,526	—	47,709	4,183
Total						$298,839	$—	$361,752	$62,913
Credit default swaps on single-name issues:
Sell protection:
Caesars Entertainment, Inc. (B+)	USD	100,000	5.00%	06/20/2031	Quarterly	$6,071	$—	$5,523	$(548 )
Ford Motor Co. (BBB-)	USD	120,000	5.00%	06/20/2031	Quarterly	17,126	—	18,458	1,332
Lincoln National Corp. (BBB+)	USD	135,000	1.58%	06/20/2031	Quarterly	—	(3,766 )	(3,166 )	600
Oracle Corp. (BBB)	USD	370,000	1.00%	12/20/2030	Quarterly	—	(7,693 )	(9,446 )	(1,753 )
Paramount Global (BB+)	USD	115,000	1.00%	06/20/2031	Quarterly	—	(11,266 )	(9,075 )	2,191
Total						$23,197	$(22,725 )	$2,294	$1,822
Total centrally cleared credit default swap contracts						$322,036	$(22,725 )	$364,046	$64,735

 

(1) 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.

† 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.

 

Description	Total	Level 1	Level 2	Level 3(1)
Assets
Corporate Bonds	$25,441,289	$—	$25,441,289	$—
U.S. Government Securities	31,626,470	—	31,626,470	—
Short-Term Investments	694,220	561,700	132,520	—
Futures Contracts(2)	940	940	—	—
Swaps - Credit Default(2)	67,036	—	67,036	—
Total	$57,829,955	$562,640	$57,267,315	$—
Liabilities
Futures Contracts(2)	$(1,106 )	$(1,106 )	$—	$—
Swaps - Credit Default(2)	(2,301 )	—	(2,301 )	—
Total	$(3,407 )	$(1,106 )	$(2,301 )	$—

 

(1)	For the period ended April 30, 2026, there were no transfers in and out of Level 3.
(2)	Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

 

23

Hartford Large Cap Growth ETF

Schedule of Investments April 30, 2026 (Unaudited) 

 

Shares or Principal Amount		Market Value†
COMMON STOCKS - 97.0%
	Automobiles & Components - 2.3%
10,848	Tesla, Inc.*	$4,139,922
	Capital Goods - 3.0%
3,286	Axon Enterprise, Inc.*	1,320,183
1,850	Carpenter Technology Corp.	792,170
14,798	Kratos Defense & Security Solutions, Inc.*	933,014
7,553	Vertiv Holdings Co. Class A	2,481,085
		5,526,452
	Consumer Discretionary Distribution & Retail - 8.3%
52,994	Amazon.com, Inc.*	14,046,590
3,234	Home Depot, Inc.	1,063,339
		15,109,929
	Consumer Durables & Apparel - 0.5%
27,929	On Holding AG Class A*	994,552
	Consumer Services - 1.4%
17,860	Airbnb, Inc. Class A*	2,506,830
	Energy - 0.6%
8,821	Cameco Corp.	1,085,336
	Financial Services - 2.3%
2,927	Evercore, Inc. Class A	940,416
17,008	KKR & Co., Inc.	1,774,615
12,090	Tradeweb Markets, Inc. Class A	1,369,192
		4,084,223
	Food, Beverage & Tobacco - 0.5%
11,992	Monster Beverage Corp.*	924,223
	Health Care Equipment & Services - 0.5%
1,789	Intuitive Surgical, Inc.*	818,664
	Media & Entertainment - 20.5%
40,520	Alphabet, Inc. Class A	15,592,096
29,317	EchoStar Corp. Class A*	3,610,095
13,535	Liberty Media Corp.-Liberty Formula One Class C*	1,163,333
12,448	Meta Platforms, Inc. Class A	7,617,056
68,854	Netflix, Inc.*	6,445,423
4,614	Reddit, Inc. Class A*	679,319
4,481	Spotify Technology SA*	2,000,991
		37,108,313
	Pharmaceuticals, Biotechnology & Life Sciences - 6.3%
7,105	Eli Lilly & Co.	6,640,333
4,205	Illumina, Inc.*	532,942
13,843	Natera, Inc.*	2,853,873
3,326	Vertex Pharmaceuticals, Inc.*	1,421,466
		11,448,614
	Semiconductors & Semiconductor Equipment - 25.4%
19,915	ARM Holdings PLC ADR*	4,188,523
33,368	Broadcom, Inc.	13,928,804
1,980	Micron Technology, Inc.	1,023,977
134,471	NVIDIA Corp.	26,836,377
		45,977,681
	Software & Services - 10.5%
1,408	AppLovin Corp. Class A*	628,461

Shares or Principal Amount			Market Value†
COMMON STOCKS - 97.0% - (continued)
	Software & Services - 10.5% - (continued)
8,179	Cloudflare, Inc. Class A*		$1,676,450
5,591	Datadog, Inc. Class A*		739,074
1,316	Intuit, Inc.		511,266
20,095	Microsoft Corp.		8,194,339
30,376	Palantir Technologies, Inc. Class A*		4,225,605
31,016	Samsara, Inc. Class A*		891,400
14,736	Shopify, Inc. Class A*		1,784,972
6,364	Trimble, Inc.*		428,424
			19,079,991
	Technology Hardware & Equipment - 14.9%
52,089	Apple, Inc.		14,134,350
18,693	Arista Networks, Inc.*		3,228,468
6,372	Celestica, Inc.*		2,609,908
18,172	Corning, Inc.		2,984,569
29,188	Flex Ltd.*		2,672,161
1,237	Sandisk Corp.*		1,356,383
			26,985,839
	Total Common Stocks (cost $129,002,255)		$175,790,569
SHORT-TERM INVESTMENTS - 0.4%
	Repurchase Agreements - 0.4%
$  715,995	Fixed Income Clearing Corp. Repurchase Agreement dated 04/30/2026 at 3.64%, due on 05/01/2026 with a maturity value of $716,067; collateralized by U.S. Treasury Note at 3.88%, maturing 06/15/2028, with a market value of $730,355		$715,995
	Total Short-Term Investments (cost $715,995)		$715,995
	Total Investments (cost $129,718,250)	97.4 %	$176,506,564
	Other Assets and Liabilities	2.6 %	4,746,393
	Net Assets	100.0 %	$181,252,957

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.
†	For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent Financial Statements and Other Information.

 

24

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.

 

Description	Total	Level 1	Level 2	Level 3(1)
Assets
Common Stocks	$175,790,569	$175,790,569	$—	$—
Short-Term Investments	715,995	—	715,995	—
Total	$176,506,564	$175,790,569	$715,995	$—

 

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

 

25

Hartford Municipal Opportunities ETF

Schedule of Investments April 30, 2026 (Unaudited) 

 

Shares or Principal Amount		Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 1.1%
	Commercial Mortgage-Backed Securities - 1.1%
	FRETE Trust
$  3,732,625	Series 2026-ML33, 4.64%, 10/25/2040(1)	$3,816,645
4,008,999	Series 2026-ML34, 4.77%, 12/25/2042(1)	4,123,561
	Total Asset-Backed & Commercial Mortgage-Backed Securities (cost $8,147,281)	$7,940,206
MUNICIPAL BONDS - 95.2%
	Alabama - 7.7%
1,920,000	Alabama Housing Finance Auth, AL, Rev, (FHLMC), (FNMA), (GNMA) 6.00%, 04/01/2055	$2,097,484
	Black Belt Energy Gas Dist, AL, Rev
3,430,000	5.00%, 07/01/2033	3,602,686
2,070,000	5.00%, 10/01/2033(2)	2,207,236
1,585,000	5.00%, 12/01/2034	1,705,789
4,960,000	5.00%, 10/01/2035	5,209,251
1,200,000	5.00%, 10/01/2055(1)	1,256,169
1,155,000	5.00%, 12/01/2055(1)	1,224,156
2,000,000	5.25%, 12/01/2027	2,054,436
1,825,000	5.25%, 02/01/2053(1)	1,912,075
330,000	5.25%, 12/01/2053(1)	354,566
2,335,000	Energy Southeast A Cooperative Dist, AL, Rev 5.50%, 11/01/2053(1)	2,507,914
100,000	Jefferson County Board of Education, AL, Special Tax 5.00%, 02/01/2042	101,965
2,000,000	Lower Alabama Gas Dist, AL, Rev 5.00%, 09/01/2028	2,062,055
2,600,000	Southeast Alabama Gas Supply Dist, AL, Rev 5.00%, 08/01/2054(1)	2,769,073
	Southeast Energy Auth A Cooperative Dist, AL, Rev
16,000,000	5.00%, 10/01/2030	17,099,181
1,295,000	5.00%, 09/01/2035	1,394,480
2,440,000	5.00%, 11/01/2035	2,589,402
4,000,000	5.00%, 05/01/2055(1)	4,256,282
1,855,000	5.25%, 03/01/2055(1)	1,919,029
415,000	5.50%, 01/01/2053(1)	441,194
		56,764,423
	Alaska - 0.8%
3,150,000	CIVICVentures, AK, Rev 5.00%, 09/01/2038	3,416,900
1,225,000	Northern Tobacco Securitization Corp., AK, Rev 4.00%, 06/01/2039	1,227,301
1,215,000	State of Alaska International Airports System, AK, Rev 5.00%, 10/01/2034	1,373,724
		6,017,925
	Arizona - 1.0%
	Arizona Industrial Dev Auth, AZ, Rev,
665,000	(FHLMC), (FNMA), (GNMA) 4.05%, 10/01/2031	687,900
270,000	(FHLMC), (FNMA), (GNMA) 4.15%, 10/01/2032	278,111
280,000	(FHLMC), (FNMA), (GNMA) 4.25%, 10/01/2033	290,531
500,000	City of Phoenix Civic Improvement Corp., AZ, Rev 5.00%, 07/01/2037	509,602
	Maricopa County Industrial Dev Auth, AZ, Rev
230,000	4.00%, 10/15/2047(3)	198,570
195,000	5.00%, 09/01/2031	203,401
1,600,000	5.00%, 01/01/2038(2)	1,793,629
	Tempe Industrial Dev Auth, AZ, Rev
880,000	3.50%, 12/01/2030	874,469
1,190,000	4.38%, 12/01/2036	1,203,839
1,000,000	5.38%, 12/01/2046	1,025,542
		7,065,594

Shares or Principal Amount		Market Value†
MUNICIPAL BONDS - 95.2% - (continued)
	California - 6.0%
$  795,000	Bay Area Toll Auth, CA, Rev 3.39%, 04/01/2056, SIFMA Municipal Swap Index + 0.30%(1)	$792,003
	California Community Choice Financing Auth, CA, Rev
4,415,000	5.00%, 11/01/2033	4,774,660
5,000,000	5.00%, 12/01/2035	5,436,302
2,000,000	5.00%, 05/01/2054(1)	2,115,213
5,040,000	5.00%, 12/01/2055(1)	5,281,105
3,520,000	5.00%, 01/01/2056(1)	3,728,602
4,000,000	5.00%, 10/01/2056(1)	4,286,214
205,000	California Enterprise Dev Auth, CA, Rev 5.00%, 08/01/2045	208,199
1,000,000	California Health Facs Financing Auth, CA, Rev 5.00%, 12/01/2032	1,096,753
	California Municipal Finance Auth, CA, Rev,
180,000	(BAM) 4.00%, 05/15/2034	186,017
600,000	(BAM) 4.00%, 05/15/2037	611,734
2,250,000	5.00%, 06/30/2027	2,286,598
285,000	5.00%, 01/01/2041(2)(3)	285,586
1,000,000	5.00%, 09/01/2060	1,021,326
	City of Fontana, CA, Special Tax
500,000	4.00%, 09/01/2041	485,335
450,000	4.00%, 09/01/2046	417,460
525,000	4.00%, 09/01/2051	461,240
150,000	Fresno Unified School Dist, CA, GO 0.00%, 08/01/2032(4)	117,514
5,670,000	Golden State Tobacco Securitization Corp., CA, Rev 0.00%, 06/01/2066(4)	557,712
520,000	Los Angeles County Public Works Financing Auth, CA, Rev 5.25%, 12/01/2054	562,759
1,000,000	Los Angeles Department of Water & Power, CA, Rev, (BAM) 5.25%, 07/01/2045	1,078,622
595,000	Regents of the University of California Medical Center Pooled, CA, Rev 5.00%, 05/15/2036	664,258
1,815,000	River Islands Public Financing Auth, CA, Special Tax, (AG) 0.00%, 09/01/2055(4)	405,359
100,000	Romoland School Dist, CA, Special Tax 5.00%, 09/01/2043	101,543
885,000	San Bernardino Community College Dist, CA, GO 0.00%, 08/01/2046(4)	323,153
475,000	San Diego County Regional Airport Auth, CA, Rev 5.25%, 07/01/2036	531,197
	San Joaquin Hills Transportation Corridor Agency, CA, Rev,
235,000	(NPFG) 0.00%, 01/15/2032(4)	195,086
70,000	(NPFG) 0.00%, 01/15/2035(4)	51,647
1,250,000	4.00%, 01/15/2034	1,293,748
	University of California, CA, Rev
2,855,000	5.00%, 11/15/2039	3,369,011
585,000	5.25%, 05/15/2040	708,536
925,000	5.50%, 05/15/2040	1,089,384
		44,523,876
	Colorado - 2.5%
	Baseline Metropolitan Dist No. 1, CO, GO,
375,000	(AG) 5.00%, 12/01/2030	408,343
635,000	(AG) 5.00%, 12/01/2032	692,321
1,970,000	City & County of Denver Airport System, CO, Rev 5.50%, 11/15/2032	2,251,250
1,000,000	Colorado Bridge & Tunnel Enterprise, CO, Rev, (AG) 5.50%, 12/01/2054	1,075,585
	Colorado Health Facs Auth, CO, Rev
170,000	4.00%, 12/01/2040	165,802
1,580,000	5.00%, 12/01/2034	1,718,452
1,000,000	5.00%, 12/01/2035	1,083,105
500,000	5.00%, 05/15/2036	548,035
345,000	5.00%, 05/15/2037	376,400

 

26

Hartford Municipal Opportunities ETF

Schedule of Investments – (continued) April 30, 2026 (Unaudited) 

Shares or Principal Amount		Market Value†
MUNICIPAL BONDS - 95.2% - (continued)
	Colorado - 2.5% - (continued)
$  1,515,000	Colorado Housing & Finance Auth, CO, Rev, (FHLMC), (FNMA), (GNMA) 6.50%, 11/01/2055(2)	$1,718,038
620,000	Denver City & County Housing Auth, CO, Rev 5.00%, 06/01/2029	646,189
160,000	Denver Convention Center Hotel Auth, CO, Rev 5.00%, 12/01/2031	161,133
1,000,000	E-470 Public Highway Auth, CO, Rev 3.18%, 09/01/2039, 1 mo. USD SOFR + 0.75%(1)	999,180
1,030,000	Park Creek Metropolitan Dist, CO, Rev 5.00%, 12/01/2029	1,082,271
450,000	Park Creek Metropolitan Dist, CO, Tax Allocation, (AG) 5.00%, 12/01/2032	503,247
300,000	Public Auth for Colorado Energy, CO, Rev 6.50%, 11/15/2038	359,456
	Regional Transportation Dist, CO, Rev
500,000	4.00%, 07/15/2039	489,176
400,000	5.00%, 07/15/2029	420,677
500,000	5.00%, 01/15/2030	529,226
100,000	5.00%, 07/15/2032	106,638
2,275,000	Southern Ute Indian Tribe of the Southern Ute Reservation, CO, GO 5.00%, 04/01/2035(3)	2,455,404
715,000	University of Colorado Hospital Auth, CO, Rev 5.00%, 11/15/2029	769,846
		18,559,774
	Connecticut - 2.0%
100,000	City of Bridgeport, CT, GO, (BAM) 5.00%, 07/15/2034	104,406
140,000	Connecticut Housing Finance Auth, CT, Rev, (FHLMC), (FNMA), (GNMA) 4.25%, 05/15/2042	140,710
	Connecticut State Health & Educational Facs Auth, CT, Rev
1,000,000	2.95%, 07/01/2049(1)	1,003,292
3,500,000	5.00%, 07/01/2040	3,844,274
3,000,000	Stamford Housing Auth, CT, Rev 4.25%, 10/01/2030	3,028,622
	State of Connecticut, CT, GO
845,000	3.00%, 06/01/2038	770,610
6,225,000	5.00%, 10/15/2031	6,285,468
		15,177,382
	District of Columbia - 0.2%
	Dist of Columbia, DC, Rev
250,000	5.00%, 07/01/2037	251,124
455,000	5.00%, 07/01/2042	455,233
500,000	Metropolitan Washington Airports Auth, Aviation, DC, Rev 5.00%, 10/01/2035	542,935
		1,249,292
	Florida - 3.4%
725,000	Alachua County Health Facs Auth, FL, Rev 3.75%, 10/01/2030	725,524
185,000	Capital Projects Finance Auth, FL, Rev 5.00%, 10/01/2027	188,781
500,000	Capital Trust Auth, FL, Rev 5.00%, 07/01/2045(3)	493,375
125,000	City of Atlantic Beach, FL, Rev 5.00%, 11/15/2043	125,687
270,000	County of Broward Airport System, FL, Rev 4.00%, 10/01/2044	253,160
	County of Lee Airport, FL, Rev
1,000,000	5.25%, 10/01/2037	1,130,664
1,000,000	5.25%, 10/01/2038	1,123,309
1,215,000	5.25%, 10/01/2039	1,356,523

Shares or Principal Amount		Market Value†
MUNICIPAL BONDS - 95.2% - (continued)
	Florida - 3.4% - (continued)
$  1,000,000	5.25%, 10/01/2040	$1,109,620
	County of Miami-Dade Seaport Department, FL, Rev
1,085,000	5.00%, 10/01/2035	1,166,604
200,000	5.00%, 10/01/2036	214,039
445,000	Escambia County Health Facs Auth, FL, Rev 4.00%, 08/15/2045	394,407
	Florida Local Government Finance Commission, FL, Rev
2,155,000	4.20%, 11/15/2030(3)	2,162,122
335,000	6.63%, 11/15/2045(3)	357,714
	Greater Orlando Aviation Auth, FL, Rev
1,650,000	5.00%, 10/01/2036	1,824,097
1,000,000	5.25%, 11/01/2034	1,059,434
1,155,000	5.25%, 11/01/2035	1,219,103
160,000	Lee County Industrial Dev Auth, FL, Rev 4.13%, 11/15/2029	160,160
500,000	Middleton Community Dev Dist A, FL, Special Assessment 4.75%, 05/01/2055	461,448
250,000	Orange County Health Facs Auth, FL, Rev 5.00%, 10/01/2041	272,433
950,000	Orlando Utilities Commission, FL, Rev 1.25%, 10/01/2046(1)	890,795
	Palm Beach County Health Facs Auth, FL, Rev
420,000	5.13%, 05/15/2046	421,862
665,000	5.63%, 05/15/2061	668,385
	Polk County Industrial Dev Auth, FL, Rev
300,000	5.00%, 01/01/2029	306,038
190,000	5.00%, 01/01/2055	179,080
445,000	St. Johns County Industrial Dev Auth, FL, Rev 4.00%, 12/15/2046	369,525
1,400,000	USF Financing Corp., FL, Rev 5.00%, 07/01/2034	1,584,414
155,000	Village Community Dev Dist No. 13, FL, Special Assessment 2.55%, 05/01/2031	147,659
1,170,000	Village Community Dev Dist No. 14, FL, Special Assessment 5.13%, 05/01/2037	1,212,913
500,000	Village Community Dev Dist No. 15, FL, Special Assessment 4.80%, 05/01/2055(3)	473,661
	Village Community Dev Dist No. 16, FL, Special Assessment
1,860,000	4.00%, 05/01/2035	1,856,836
1,250,000	4.50%, 05/01/2040	1,264,189
		25,173,561
	Georgia - 2.6%
1,350,000	Bartow County Dev Auth, GA, Rev 3.95%, 12/01/2032(1)	1,369,831
1,020,000	City of Atlanta Department of Aviation, GA, Rev 5.00%, 07/01/2033	1,131,891
	Dev Auth for Fulton County, GA, Rev
350,000	5.00%, 06/01/2038	392,479
400,000	5.00%, 06/01/2039	445,376
215,000	Georgia Housing & Finance Auth, GA, Rev 5.00%, 12/01/2042	229,553
	Main Street Natural Gas, Inc., GA, Rev
2,950,000	4.00%, 05/01/2052(1)	2,991,844
1,760,000	5.00%, 07/01/2053(1)	1,860,648
475,000	5.00%, 09/01/2053(1)	502,990
1,225,000	5.00%, 12/01/2053(1)	1,306,607
275,000	5.00%, 04/01/2054(1)	292,580
2,380,000	5.00%, 05/01/2054(1)	2,549,418
1,810,000	5.00%, 12/01/2054(1)	1,947,297
1,000,000	5.00%, 06/01/2055(1)	1,074,434
	Municipal Electric Auth of Georgia, GA, Rev,
1,000,000	(AG) 5.00%, 07/01/2048	1,036,010

 

27

Hartford Municipal Opportunities ETF

Schedule of Investments – (continued) April 30, 2026 (Unaudited) 

Shares or Principal Amount		Market Value†
MUNICIPAL BONDS - 95.2% - (continued)
	Georgia - 2.6% - (continued)
$  520,000	5.00%, 07/01/2052	$528,773
	Savannah Georgia Convention Center Auth, GA, Rev,
300,000	(AG) 5.00%, 06/01/2040	327,709
450,000	(AG) 5.25%, 06/01/2041	499,212
450,000	(AG) 5.25%, 06/01/2042	495,993
310,000	5.25%, 06/01/2061	307,336
		19,289,981
	Guam - 0.3%
	Government of Guam Business Privilege Tax Refunding Bonds, GU, Rev
820,000	5.00%, 01/01/2031	875,525
500,000	5.25%, 01/01/2037	548,890
500,000	5.25%, 01/01/2038	545,674
		1,970,089
	Hawaii - 0.0%
100,000	State of Hawaii Airports System, HI, Rev 5.00%, 07/01/2031	103,916
	Idaho - 0.1%
945,000	Idaho Housing & Finance Association, ID, Rev, (FHLMC), (FNMA), (GNMA) 5.75%, 01/01/2053	1,023,665
	Illinois - 9.7%
	Chicago Board of Education Dedicated Capital Improvement Tax, IL, Rev
250,000	5.00%, 04/01/2033	254,892
380,000	5.25%, 04/01/2035	413,409
250,000	5.25%, 04/01/2036	270,422
	Chicago Board of Education, IL, GO,
110,000	(NPFG) 0.00%, 12/01/2026(4)	107,778
500,000	5.00%, 12/01/2028	510,123
1,100,000	5.00%, 12/01/2032	1,126,165
400,000	5.00%, 12/01/2046	368,346
2,500,000	5.25%, 12/01/2036	2,587,118
1,745,000	5.75%, 12/01/2050	1,731,350
4,180,000	6.00%, 12/01/2037	4,608,055
370,000	Chicago Midway International Airport, IL, Rev, (BAM) 5.50%, 01/01/2038	411,435
	Chicago O'Hare International Airport, IL, Rev,
200,000	(BAM) 5.00%, 01/01/2037	217,552
1,785,000	(BAM) 5.00%, 01/01/2038	1,932,413
1,700,000	5.50%, 07/01/2040	1,882,648
1,000,000	Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev 5.00%, 12/01/2049	1,022,970
	City of Chicago Wastewater Transmission, IL, Rev,
695,000	(BAM) 5.00%, 01/01/2041	751,600
75,000	(NPFG) 5.50%, 01/01/2030	78,843
530,000	City of Chicago Waterworks, IL, Rev, (AG) 5.00%, 11/01/2037	573,390
1,385,000	City of Granite City, IL, Rev 1.25%, 05/01/2027	1,347,235
	City of Joliet Waterworks & Sewerage, IL, Rev,
1,800,000	(BAM) 5.00%, 01/01/2039	1,961,698
875,000	(BAM) 5.00%, 01/01/2040	950,723
900,000	Cook County Community College Dist No. 508, IL, GO, (BAM) 5.00%, 12/01/2038	975,559
	Illinois Finance Auth, IL, Rev
665,000	3.65%, 05/01/2031	662,555
640,000	4.00%, 07/15/2039	628,009
460,000	5.00%, 10/01/2027	474,264
235,000	5.00%, 08/15/2033	252,603
4,145,000	5.00%, 11/15/2035	4,660,721

Shares or Principal Amount		Market Value†
MUNICIPAL BONDS - 95.2% - (continued)
	Illinois - 9.7% - (continued)
$  150,000	5.00%, 11/15/2045	$150,015
	Illinois Housing Dev Auth, IL, Rev,
6,185,000	(FHLMC), (FNMA), (GNMA) 3.30%, 02/01/2038(1)	6,185,000
2,245,000	(FHLMC), (FNMA), (GNMA) 5.25%, 10/01/2052	2,351,052
730,000	(FHLMC), (FNMA), (GNMA) 5.50%, 10/01/2053	786,046
380,000	(FHLMC), (FNMA), (GNMA) 5.75%, 10/01/2053	406,164
2,260,000	(FHLMC), (FNMA), (GNMA) 6.00%, 10/01/2054	2,442,905
780,000	(FHLMC), (FNMA), (GNMA) 6.00%, 10/01/2055	863,216
320,000	Illinois State Toll Highway Auth, IL, Rev 4.00%, 01/01/2040	322,777
100,000	Kane McHenry Cook & De Kalb Counties Unit School Dist No. 300, IL, GO 5.00%, 01/01/2032	101,442
150,000	Kendall Kane & Will Counties Community Unit School Dist No. 308, IL, GO, (AG) 0.00%, 02/01/2027(4)	146,301
	Rock Island County School Dist No. 41 Rock Island, IL, GO,
1,000,000	(AG) 5.00%, 01/01/2041	1,072,099
1,005,000	(AG) 5.00%, 01/01/2042	1,067,693
	Sales Tax Securitization Corp., IL, Rev
785,000	4.00%, 01/01/2038	781,707
550,000	5.00%, 01/01/2030	587,753
1,500,000	5.00%, 01/01/2034	1,662,018
845,000	5.00%, 01/01/2037	882,854
	St. Clair County Community Unit School Dist No. 187 Cahokia, IL, GO,
240,000	(AG) 5.00%, 01/01/2029	252,543
250,000	(AG) 5.00%, 01/01/2030	267,283
250,000	(AG) 5.00%, 01/01/2031	270,658
320,000	(AG) 5.00%, 01/01/2032	349,960
	State of Illinois Sales Tax, IL, Rev
115,000	5.00%, 06/15/2027	115,293
1,000,000	5.00%, 06/15/2035	1,107,868
	State of Illinois, IL, GO
1,645,000	5.00%, 05/01/2027	1,679,704
6,000,000	5.00%, 09/01/2040	6,441,465
4,750,000	5.00%, 12/01/2042	5,005,718
4,320,000	5.25%, 04/01/2043	4,686,623
550,000	5.50%, 03/01/2042	590,272
100,000	Village of Bolingbrook, IL, GO, (AG) 5.00%, 01/01/2028	103,776
		71,442,081
	Indiana - 1.4%
257,734	City of Evansville, IN, Rev, (FNMA) 3.00%, 06/01/2034	242,536
2,550,000	City of Whiting, IN, Rev 4.40%, 11/01/2045(1)	2,660,594
	Danville Multi-School Building Corp., IN, Rev,
750,000	(ST INTERCEPT) 5.00%, 01/15/2034	836,641
440,000	(ST INTERCEPT) 5.00%, 07/15/2034	492,674
650,000	(ST INTERCEPT) 5.00%, 07/15/2035	725,756
750,000	Indiana Municipal Power Agency, IN, Rev, (AG) 5.00%, 01/01/2034	852,202
	Indiana Secondary Market for Education Loans, Inc., IN, Rev
1,900,000	5.00%, 06/01/2032	1,996,837
380,000	5.00%, 06/01/2034	400,974
	Indianapolis Local Public Improvement Bond Bank, IN, Rev
230,000	5.00%, 01/01/2040	253,832

 

28

Hartford Municipal Opportunities ETF

Schedule of Investments – (continued) April 30, 2026 (Unaudited) 

Shares or Principal Amount		Market Value†
MUNICIPAL BONDS - 95.2% - (continued)
	Indiana - 1.4% - (continued)
$  425,000	5.00%, 01/01/2041	$465,491
500,000	5.00%, 01/01/2042	544,093
750,000	5.00%, 01/01/2043	810,840
		10,282,470
	Iowa - 0.9%
575,000	Iowa Finance Auth, IA, Rev 5.00%, 02/15/2027	582,797
	Iowa Student Loan Liquidity Corp., IA, Rev
2,800,000	5.00%, 12/01/2030	2,972,574
1,415,000	5.00%, 12/01/2033	1,508,781
1,270,000	5.00%, 12/01/2035	1,337,385
		6,401,537
	Kentucky - 0.8%
	Kentucky Higher Education Student Loan Corp., KY, Rev
890,000	5.00%, 06/01/2028	909,005
1,020,000	5.00%, 06/01/2029	1,050,121
1,190,000	5.00%, 06/01/2030	1,233,480
1,190,000	5.00%, 06/01/2031	1,240,614
1,250,000	Kentucky Public Energy Auth, KY, Rev 5.25%, 04/01/2054(1)	1,333,374
		5,766,594
	Louisiana - 1.3%
250,000	City of Shreveport Water & Sewer, LA, Rev, (AG) 5.00%, 12/01/2040	275,184
325,000	East Baton Rouge Sewerage Commission, LA, Rev 1.30%, 02/01/2041(1)	309,018
1,135,000	Louisiana Housing Corp., LA, Rev, (FHLMC), (FNMA), (GNMA) 2.35%, 12/01/2040	927,528
	Louisiana Public Facs Auth, LA, Rev
1,445,000	5.00%, 05/15/2030	1,549,710
515,000	(AG) 5.00%, 08/01/2030	562,679
335,000	(AG) 5.00%, 08/01/2032	375,337
270,000	(AG) 5.00%, 01/01/2035	303,891
230,000	(AG) 5.00%, 07/01/2035	259,398
270,000	(AG) 5.00%, 01/01/2036	304,518
245,000	(AG) 5.00%, 07/01/2036	275,335
	New Orleans Aviation Board, LA, Rev
150,000	5.00%, 01/01/2029	158,661
200,000	5.00%, 01/01/2030	214,808
2,855,000	Parish of St. James, LA, Rev 3.70%, 08/01/2041(1)	2,880,681
	Parish of St. John the Baptist, LA, Rev
305,000	2.38%, 06/01/2037(1)	304,696
1,160,000	3.30%, 06/01/2037(1)	1,167,146
		9,868,590
	Maine - 0.0%
275,000	Maine Health & Higher Educational Facs Auth, ME, Rev, (AG), (ST INTERCEPT) 4.00%, 07/01/2035	280,575
	Maryland - 0.6%
	Maryland Health & Higher Educational Facs Auth, MD, Rev
1,095,000	5.00%, 07/01/2038	1,174,537
500,000	5.00%, 07/01/2040	528,882
475,000	5.00%, 07/01/2049	485,380
2,000,000	5.00%, 08/15/2056(1)	2,191,564
		4,380,363
	Massachusetts - 3.0%
750,000	Commonwealth of Massachusetts, MA, GO 5.00%, 06/01/2040	841,498
	Massachusetts Dev Finance Agency, MA, Rev
1,000,000	5.00%, 07/01/2027	1,018,554
575,000	5.00%, 01/01/2028	589,425
585,000	5.00%, 01/01/2029	612,655

Shares or Principal Amount		Market Value†
MUNICIPAL BONDS - 95.2% - (continued)
	Massachusetts - 3.0% - (continued)
$  1,085,000	5.00%, 07/01/2029	$1,137,235
390,000	5.00%, 10/01/2029	411,115
555,000	5.00%, 01/01/2030	589,368
680,000	5.00%, 07/01/2031	690,016
1,110,000	5.00%, 02/15/2033	1,263,668
675,000	5.00%, 07/01/2034	683,589
1,000,000	5.00%, 06/01/2038	1,101,305
750,000	5.00%, 07/01/2038	831,123
1,000,000	5.00%, 07/01/2039	1,101,040
945,000	5.00%, 06/01/2040	1,026,370
2,880,000	5.00%, 07/01/2040	3,065,970
350,000	5.00%, 07/01/2044	350,057
535,000	5.00%, 07/01/2055	545,126
380,000	5.00%, 10/01/2057(3)	365,315
1,000,000	5.00%, 07/01/2060(3)	949,446
930,000	5.50%, 10/01/2031	1,009,076
960,000	5.50%, 10/01/2032	1,050,885
	Massachusetts Educational Financing Auth, MA, Rev
100,000	5.00%, 07/01/2026	100,263
110,000	5.00%, 07/01/2027	111,992
2,800,000	Massachusetts Health & Educational Facs Auth, MA, Rev 2.55%, 07/01/2027(1)	2,800,000
		22,245,091
	Michigan - 1.7%
1,000,000	Avondale School Dist, MI, GO, (Q-SBLF) 5.00%, 11/01/2042	1,092,473
500,000	Clarkston Community Schools, MI, GO, (Q-SBLF) 5.00%, 05/01/2037	561,956
1,110,000	Detroit Downtown Dev Auth, MI, Tax Allocation 5.00%, 07/01/2048	1,146,019
895,000	Detroit Regional Convention Facility Auth, MI, Rev 5.00%, 10/01/2036	982,063
570,000	Great Lakes Water Auth, Water Supply System, MI, Rev 5.00%, 07/01/2037	635,843
	Michigan Finance Auth, MI, Rev
1,250,000	4.00%, 11/15/2046	1,118,945
750,000	5.00%, 11/01/2032	785,041
600,000	5.25%, 02/29/2040	647,845
100,000	5.25%, 02/28/2041	107,202
	Michigan State Housing Dev Auth, MI, Rev
2,000,000	2.50%, 06/01/2052	1,334,917
425,000	3.45%, 12/01/2030	428,747
250,000	4.25%, 06/01/2049	251,269
165,000	4.25%, 12/01/2049	166,312
1,055,000	5.75%, 06/01/2054	1,126,187
	Michigan Strategic Fund, MI, Rev
695,000	3.35%, 10/01/2049(1)	693,514
540,000	3.88%, 06/01/2053(1)	537,733
1,100,000	Northern Michigan University, MI, Rev 5.50%, 06/01/2050	1,171,887
		12,787,953
	Minnesota - 0.3%
370,180	Freddie Mac Multifamily ML Certificates, MN, Rev 2.54%, 06/25/2037	321,727
750,000	Minnesota Health & Education Facs Auth, MN, Rev 3.00%, 10/01/2038	669,335
	Minnesota Housing Finance Agency, MN, Rev,
490,000	(FHLMC), (FNMA), (GNMA) 5.05%, 07/01/2031	513,036
505,000	(FHLMC), (FNMA), (GNMA) 5.05%, 01/01/2032	534,075
		2,038,173

 

29

Hartford Municipal Opportunities ETF

Schedule of Investments – (continued) April 30, 2026 (Unaudited) 

Shares or Principal Amount		Market Value†
MUNICIPAL BONDS - 95.2% - (continued)
	Mississippi - 0.6%
$  4,000,000	State of Mississippi Gaming Tax, MS, Rev 5.00%, 10/15/2029	$4,195,055
	Missouri - 2.0%
	City of St. Louis Airport, MO, Rev,
750,000	(AG) 5.00%, 07/01/2037	835,227
100,000	(AG) 5.00%, 07/01/2039	109,809
	Health & Educational Facs Auth of the State of Missouri, MO, Rev
850,000	4.00%, 01/01/2050(1)	783,017
555,000	5.00%, 06/01/2032	611,753
6,270,000	5.00%, 04/01/2033	7,014,221
	Metropolitan St. Louis Sewer Dist, MO, Rev
900,000	5.00%, 05/01/2038(2)	1,019,660
2,405,000	5.00%, 05/01/2039(2)	2,707,723
	Missouri Housing Dev Commission, MO, Rev,
205,000	(FHLMC), (FNMA), (GNMA) 5.00%, 05/01/2031	225,102
225,000	(FHLMC), (FNMA), (GNMA) 5.00%, 05/01/2032	243,888
450,000	(FHLMC), (FNMA), (GNMA) 5.00%, 05/01/2033	491,463
650,000	St. Louis County Industrial Dev Auth, MO, Rev 5.00%, 09/01/2028	669,936
		14,711,799
	Montana - 0.1%
815,000	Montana Facility Finance Auth, MT, Rev 5.00%, 02/15/2065(1)	866,435
	Nebraska - 0.1%
500,000	Nebraska Investment Finance Auth, NE, Rev, (FHLMC), (FNMA), (GNMA) 5.00%, 03/01/2049