NPORT-EX 2 NPORT_LWEL_47526914_0426.htm EDGAR HTML
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
511,504
Nevada - 0.1%
250,000
City of North Las Vegas, NV, Special
Assessment 4.50%, 06/01/2039
250,493
280,000
City of Reno, NV, Rev, (AG) 5.00%, 06/01/2033
293,155
250,000
County of Clark Passenger Facility Charge, NV,
Rev 5.00%, 07/01/2028
262,842
 
806,490
New Hampshire - 2.5%
New Hampshire Business Finance Auth, NH,
Rev
1,295,000
4.00%, 12/01/2028
1,311,957
4,225,000
5.00%, 12/01/2035
4,659,497
650,000
(BAM) 5.00%, 06/01/2036
721,115
715,000
(BAM) 5.00%, 12/01/2036
791,583
860,000
(BAM) 5.00%, 12/01/2037
947,630
665,000
(BAM) 5.00%, 12/01/2038
728,808
5,000,000
5.25%, 06/01/2041
5,408,596
3,705,000
New Hampshire Housing Finance Auth, NH,
Rev, (FHLMC), (FNMA), (GNMA) 6.50%,
01/01/2057
4,280,971
 
18,850,157
New Jersey - 0.3%
830,000
New Jersey Educational Facs Auth, NJ, Rev,
(AG) 5.00%, 07/01/2043
897,842
750,000
New Jersey Transportation Trust Fund Auth, NJ,
Rev 5.00%, 06/15/2035
856,938
250,000
Tobacco Settlement Financing Corp., NJ, Rev
5.00%, 06/01/2029
260,204
 
2,014,984
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 95.2% - (continued)
New Mexico - 0.8%
$  4,250,000
City of Santa Fe, NM, Rev 5.00%, 05/15/2049
$3,935,318
New Mexico Mortgage Finance Auth, NM, Rev,
750,000
(FHLMC), (FNMA), (GNMA) 2.70%,
09/01/2047
554,086
25,000
(FHLMC), (FNMA), (GNMA) 4.00%,
01/01/2049
25,077
1,605,000
(FHLMC), (FNMA), (GNMA) 6.50%,
09/01/2054
1,760,234
 
6,274,715
New York - 7.0%
750,000
Albany Capital Resource Corp., NY, Rev 5.00%,
05/01/2035
845,866
1,440,000
Build NYC Resource Corp., NY, Rev 5.00%,
12/15/2031
1,431,078
City of New York, NY, GO
530,000
5.00%, 04/01/2036
546,873
1,000,000
5.25%, 02/01/2053
1,048,801
515,000
Empire State Dev Corp., NY, Rev 5.00%,
03/15/2038
526,723
2,562,797
FHLMC Multifamily VRD Certificates, NY, Rev
4.60%, 06/25/2042(1)
2,594,776
Metropolitan Transportation Auth, NY, Rev
195,000
5.00%, 11/15/2033
212,129
750,000
5.00%, 11/15/2035
858,394
1,000,000
5.00%, 11/15/2045(1)
1,069,244
New York City Health & Hospitals Corp., NY, Rev
455,000
5.00%, 02/15/2036
519,192
750,000
5.00%, 02/15/2037
849,164
2,500,000
New York City Housing Dev Corp., NY, Rev
5.25%, 12/15/2031
2,575,411
New York City Industrial Dev Agency, NY, Rev,
670,000
(AG) 3.00%, 01/01/2033
656,145
150,000
(AG) 5.00%, 03/01/2030
161,489
New York City Municipal Water Finance Auth,
NY, Rev
1,200,000
3.00%, 06/15/2040
1,060,652
1,365,000
5.00%, 06/15/2044
1,489,188
New York City Transitional Finance Auth, Future
Tax Secured, NY, Rev
10,000,000
3.40%, 02/01/2045(1)
10,000,000
200,000
5.00%, 05/01/2037
222,034
1,930,000
5.00%, 05/01/2038
2,097,830
1,030,000
5.00%, 05/01/2042
1,133,599
1,890,000
New York Energy Finance Dev Corp., NY, Rev
5.00%, 07/01/2056(1)
1,945,936
New York Liberty Dev Corp., NY, Rev