Hartford AAA CLO ETF (formerly, Hartford Short Duration ETF)
Schedule of Investments
October 31, 2024 (Unaudited) 
Shares or Principal Amount
Market Value
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4%
Other Asset-Backed Securities - 99.4%
$  1,000,000
720 East CLO IV Ltd. 6.26%, 04/15/2037, 3 mo.
USD Term SOFR + 1.60%(1)(2)
$1,004,235
1,000,000
720 East CLO Ltd. 6.81%, 10/15/2036, 3 mo. USD
Term SOFR + 2.15%(1)(2)
1,002,036
880,000
720 East CLO VI Ltd. 0.00%, 01/20/2038, 3 mo.
USD Term SOFR + 1.36%(1)(2)
880,156
2,000,000
AGL CLO 3 Ltd. 6.22%, 01/15/2033, 3 mo. USD
Term SOFR + 1.56%(1)(2)
2,002,016
1,000,000
AGL CLO 33 Ltd. 6.56%, 07/21/2037, 3 mo. USD
Term SOFR + 1.35%(1)(2)
1,001,970
2,000,000
Apidos CLO XL Ltd. 6.01%, 07/15/2037, 3 mo.
USD Term SOFR + 1.35%(1)(2)
2,005,552
300,000
Apidos CLO XXIII Ltd. 6.14%, 04/15/2033, 3 mo.
USD Term SOFR + 1.48%(1)(2)
300,109
600,000
Apidos CLO XXVIII 6.28%, 01/20/2031, 3 mo. USD
Term SOFR + 1.66%(1)(2)
600,547
1,000,000
Apidos CLO XXXIX Ltd. 5.92%, 04/21/2035, 3 mo.
USD Term SOFR + 1.30%(1)(2)
1,002,883
3,200,000
Ares XXVII CLO Ltd. 6.05%, 10/28/2034, 3 mo.
USD Term SOFR + 1.43%(1)(2)
3,206,355
1,000,000
Ares XXXIX CLO Ltd. 6.83%, 07/18/2037, 3 mo.
USD Term SOFR + 2.20%(1)(2)
1,011,656
1,600,000
Assurant CLO I Ltd. 6.06%, 10/20/2034, 3 mo.
USD Term SOFR + 1.44%(1)(2)
1,599,642
Bain Capital Credit CLO Ltd.
1,496,577
5.78%, 10/17/2032, 3 mo. USD Term SOFR +
1.13%(1)(2)
1,496,576
1,000,000
6.03%, 01/22/2035, 3 mo. USD Term SOFR +
1.40%(1)(2)
1,001,103
1,000,000
6.20%, 10/17/2032, 3 mo. USD Term SOFR +
1.55%(1)(2)
1,000,609
2,000,000
6.48%, 04/16/2036, 3 mo. USD Term SOFR +
1.83%(1)(2)
2,007,398
600,000
Ballyrock CLO 21 Ltd. 6.18%, 10/20/2037, 3 mo.
USD Term SOFR + 1.56%(1)(2)
600,112
Barings CLO Ltd.
1,000,000
6.09%, 04/15/2036, 3 mo. USD Term SOFR +
1.43%(1)(2)
1,000,851
850,000
6.45%, 10/20/2037, 3 mo. USD Term SOFR +
1.37%(1)(2)
851,321
290,000
6.72%, 01/20/2037, 3 mo. USD Term SOFR +
2.10%(1)(2)
292,457
1,000,000
Barings Loan Partners CLO Ltd. 3 6.14%,
07/20/2033, 3 mo. USD Term SOFR +
1.52%(1)(2)
1,001,722
1,000,000
Battalion CLO XIV Ltd. 6.73%, 01/20/2035, 3 mo.
USD Term SOFR + 2.11%(1)(2)
1,000,925
2,000,000
Benefit Street Partners CLO XV Ltd. 6.05%,
07/15/2037, 3 mo. USD Term SOFR +
1.39%(1)(2)
2,004,010
1,100,000
BlueMountain CLO Ltd. 6.82%, 11/15/2030, 3 mo.
USD Term SOFR + 1.70%(1)(2)
1,100,316
500,000
Carlyle U.S. CLO Ltd. 6.08%, 07/15/2034, 3 mo.
USD Term SOFR + 1.42%(1)(2)
500,470
1,000,000
Cedar Funding X CLO Ltd. 5.98%, 10/20/2032,
3 mo. USD Term SOFR + 1.36%(1)(2)
999,750
CIFC Funding Ltd.
1,000,000
5.97%, 04/17/2035, 3 mo. USD Term SOFR +
1.32%(1)(2)
999,994
300,000
6.07%, 07/15/2036, 3 mo. USD Term SOFR +
1.41%(1)(2)
300,187
825,000
6.10%, 07/16/2037, 3 mo. USD Term SOFR +
1.45%(1)(2)
828,365
Shares or Principal Amount
Market Value
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% - (continued)
Other Asset-Backed Securities - 99.4% - (continued)
$  1,000,000
6.17%, 04/21/2037, 3 mo. USD Term SOFR +
1.55%(1)(2)
$1,006,440
250,000
6.24%, 01/15/2034, 3 mo. USD Term SOFR +
1.58%(1)(2)
250,636
1,000,000
6.25%, 10/20/2037, 3 mo. USD Term SOFR +
1.60%(1)(2)
1,000,171
250,000
6.30%, 04/24/2031, 3 mo. USD Term SOFR +
1.66%(1)(2)
249,940
1,120,000
6.38%, 04/20/2030, 3 mo. USD Term SOFR +
1.76%(1)(2)
1,121,072
800,000
6.79%, 07/18/2031, 3 mo. USD Term SOFR +
2.16%(1)(2)
800,267
1,000,000
Danby Park CLO Ltd. 5.98%, 10/21/2037, 3 mo.
USD Term SOFR + 1.36%(1)(2)
999,976
2,000,000
Dryden 43 Senior Loan Fund 5.92%, 04/20/2034,
3 mo. USD Term SOFR + 1.30%(1)(2)
2,000,100
250,000
Dryden 53 CLO Ltd. 6.32%, 01/15/2031, 3 mo.
USD Term SOFR + 1.66%(1)(2)
250,192
1,000,000
Dryden 64 CLO Ltd. 6.64%, 04/18/2031, 3 mo.
USD Term SOFR + 2.01%(1)(2)
998,960
1,000,000
Dryden 68 CLO Ltd. 6.09%, 07/15/2035, 3 mo.
USD Term SOFR + 1.43%(1)(2)
1,001,243
1,000,000
Dryden 94 CLO Ltd. 6.02%, 10/15/2037, 3 mo.
USD Term SOFR + 1.36%(1)(2)
1,002,290
1,000,000
Elmwood CLO 14 Ltd. 5.94%, 04/20/2035, 3 mo.
USD Term SOFR + 1.32%(1)(2)
999,971
1,000,000
Elmwood CLO 15 Ltd. 5.97%, 04/22/2035, 3 mo.
USD Term SOFR + 1.34%(1)(2)
1,000,766
1,000,000
Elmwood CLO 19 Ltd. 6.35%, 10/17/2036, 3 mo.
USD Term SOFR + 1.70%(1)(2)
1,008,550
3,000,000
Elmwood CLO 23 Ltd. 6.45%, 04/16/2036, 3 mo.
USD Term SOFR + 1.80%(1)(2)
3,015,495
Elmwood CLO II Ltd.
1,000,000
0.00%, 10/20/2037, 3 mo. USD Term SOFR +
1.35%(1)(2)
1,000,000
1,000,000
6.03%, 04/20/2034, 3 mo. USD Term SOFR +
1.41%(1)(2)
999,750
1,000,000
Empower CLO Ltd. 6.23%, 04/25/2037, 3 mo. USD
Term SOFR + 1.60%(1)(2)
1,004,648
2,000,000
GoldenTree Loan Management U.S. CLO 1 Ltd.
5.90%, 04/20/2034, 3 mo. USD Term SOFR +
1.28%(1)(2)
2,002,942
250,000
GoldenTree Loan Management U.S. CLO 19 Ltd.
6.12%, 04/20/2037, 3 mo. USD Term SOFR +
1.50%(1)(2)
251,336
1,000,000
Golub Capital Partners CLO 66B Ltd. 6.58%,
04/25/2036, 3 mo. USD Term SOFR +
1.95%(1)(2)
1,009,301
500,000
Greenwood Park CLO Ltd. 6.32%, 04/15/2031,
3 mo. USD Term SOFR + 1.66%(1)(2)
501,028
2,000,000
Invesco CLO Ltd. 6.06%, 07/20/2035, 3 mo. USD
Term SOFR + 1.44%(1)(2)
2,008,156
500,000
Invesco U.S. CLO Ltd. 6.42%, 04/21/2036, 3 mo.
USD Term SOFR + 1.80%(1)(2)
500,397
2,000,000
Kings Park CLO Ltd. 6.01%, 01/21/2035, 3 mo.
USD Term SOFR + 1.39%(1)(2)
2,001,534
1,000,000
KKR CLO 24 Ltd. 6.33%, 04/20/2032, 3 mo. USD
Term SOFR + 1.71%(1)(2)
1,003,027
2,000,000
KKR CLO 52 Ltd. 6.55%, 07/16/2036, 3 mo. USD
Term SOFR + 1.90%(1)(2)
2,010,982
660,000
Madison Park Funding XIX Ltd. 6.23%,
01/22/2037, 3 mo. USD Term SOFR +
1.60%(1)(2)
664,468

1


Hartford AAA CLO ETF (formerly, Hartford Short Duration ETF)
Schedule of Investments – (continued)
October 31, 2024 (Unaudited) 
Shares or Principal Amount
Market Value
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% - (continued)
Other Asset-Backed Securities - 99.4% - (continued)
$  300,000
Madison Park Funding XLII Ltd. 6.39%,
11/21/2030, 3 mo. USD Term SOFR +
1.76%(1)(2)
$300,204
1,000,000
Madison Park Funding XXXVII Ltd. 6.19%,
04/15/2037, 3 mo. USD Term SOFR +
1.53%(1)(2)
1,005,800
236,088
Magnetite XXV Ltd. 6.09%, 01/25/2032, 3 mo.
USD Term SOFR + 1.46%(1)(2)
236,472
Oaktree CLO Ltd.
500,000
6.08%, 07/15/2034, 3 mo. USD Term SOFR +
1.42%(1)(2)
500,754
500,000
6.56%, 04/15/2036, 3 mo. USD Term SOFR +
1.90%(1)(2)
500,461
OCP CLO Ltd.
995,000
6.00%, 10/18/2037, 3 mo. USD Term SOFR +
1.37%(1)(2)
997,487
1,000,000
6.31%, 07/20/2037, 3 mo. USD Term SOFR +
1.57%(1)(2)
1,004,120
850,000
6.60%, 07/20/2037, 3 mo. USD Term SOFR +
1.37%(1)(2)
852,984
1,000,000
Octagon 60 Ltd. 6.20%, 10/20/2037, 3 mo. USD
Term SOFR + 1.58%(1)(2)
1,000,172
635,000
Octagon 63 Ltd. 6.33%, 07/20/2037, 3 mo. USD
Term SOFR + 1.71%(1)(2)
635,698
825,000
Octagon 66 Ltd. 6.85%, 11/16/2036, 3 mo. USD
Term SOFR + 1.75%(1)(2)
830,666
2,080,000
Octagon 67 Ltd. 6.43%, 04/25/2036, 3 mo. USD
Term SOFR + 1.80%(1)(2)
2,081,816
250,000
Octagon Investment Partners XV Ltd. 6.38%,
07/19/2030, 3 mo. USD Term SOFR +
1.76%(1)(2)
250,175
750,000
OHA Loan Funding Ltd. 6.32%, 07/20/2037, 3 mo.
USD Term SOFR + 1.70%(1)(2)
751,696
Palmer Square CLO Ltd.
850,000
6.17%, 07/20/2037, 3 mo. USD Term SOFR +
1.55%(1)(2)
853,011
1,250,000
6.52%, 01/20/2036, 3 mo. USD Term SOFR +
1.90%(1)(2)
1,250,485
1,000,000
Rad CLO 25 Ltd. 6.98%, 07/20/2037, 3 mo. USD
Term SOFR + 1.66%(1)(2)
1,002,178
250,000
Regatta XIX Funding Ltd. 5.94%, 04/20/2035,
3 mo. USD Term SOFR + 1.32%(1)(2)
250,020
825,000
RR 8 Ltd. 6.01%, 07/15/2037, 3 mo. USD Term
SOFR + 1.35%(1)(2)
827,411
1,500,000
RRX 7 Ltd. 6.01%, 07/15/2035, 3 mo. USD Term
SOFR + 1.36%(1)(2)
1,501,186
850,000
Symphony CLO 36 Ltd. 5.99%, 10/24/2037, 3 mo.
USD Term SOFR + 1.36%(1)(2)
854,360
800,000
Symphony CLO 38 Ltd. 6.43%, 04/24/2036, 3 mo.
USD Term SOFR + 1.80%(1)(2)
800,692
1,000,000
Texas Debt Capital CLO Ltd. 6.42%, 04/20/2036,
3 mo. USD Term SOFR + 1.80%(1)(2)
1,003,640
Shares or Principal Amount
Market Value
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 99.4% - (continued)
Other Asset-Backed Securities - 99.4% - (continued)
$  1,650,000
Venture XXX CLO Ltd. 6.62%, 01/15/2031, 3 mo.
USD Term SOFR + 1.96%(1)(2)
$1,649,183
Voya CLO Ltd.
1,000,000
6.33%, 10/20/2031, 3 mo. USD Term SOFR +
1.70%(1)(2)
999,669
1,000,000
7.01%, 04/17/2030, 3 mo. USD Term SOFR +
2.36%(1)(2)
1,001,615
Total Asset & Commercial Mortgage-Backed
Securities
(cost $87,150,163)
$87,208,916
SHORT-TERM INVESTMENTS - 0.6%
Repurchase Agreements - 0.6%
521,882
Fixed Income Clearing Corp. Repurchase
Agreement dated 10/31/2024 at 4.85%, due
on 11/01/2024 with a maturity value of
$521,952; collateralized by U.S. Treasury
Note at 0.88%, maturing 06/30/2026, with a
market value of $532,508
$521,882
Total Short-Term Investments
(cost $521,882)
$521,882
Total Investments
(cost $87,672,045)
100.0
%
$87,730,798
Other Assets and Liabilities
(0.0
)%
(9,113
)
Net Assets
100.0
%
$87,721,685
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 October 31, 2024, the aggregate value of these securities was
$87,208,916, representing 99.4% of net assets.
(2)
Variable rate securities; the rate reported is the coupon rate in effect at October
31, 2024. Base lending rates may be subject to a floor or cap.
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent shareholder report.

2


Hartford AAA CLO ETF (formerly, Hartford Short Duration ETF)
Schedule of Investments – (continued)
October 31, 2024 (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2024 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Asset & Commercial Mortgage-Backed Securities 
$87,208,916
$
$87,208,916
$
Short-Term Investments 
521,882
521,882
Total
$87,730,798
$
$87,730,798
$
(1)
For the period ended October 31, 2024, there were no transfers in and out of Level 3.

3


Hartford Core Bond ETF
Schedule of Investments
October 31, 2024 (Unaudited) 
Shares or Principal Amount
Market Value
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.9%
Asset-Backed - Automobile - 1.9%
$  185,000
American Credit Acceptance Receivables Trust
6.09%, 11/12/2027(1)
$185,633
206,844
ARI Fleet Lease Trust 5.41%, 02/17/2032(1)
207,215
Avis Budget Rental Car Funding AESOP LLC
215,000
5.23%, 12/20/2030(1)
216,154
185,000
5.36%, 06/20/2030(1)
187,049
220,000
5.90%, 08/21/2028(1)
224,433
150,852
CPS Auto Receivables Trust 5.91%,
08/16/2027(1)
151,192
Credit Acceptance Auto Loan Trust
190,000
5.68%, 03/15/2034(1)
191,992
470,000
6.11%, 08/15/2034(1)
478,323
DT Auto Owner Trust
140,000
5.19%, 10/16/2028(1)
140,038
155,000
5.41%, 02/15/2029(1)
155,315
95,000
Enterprise Fleet Financing LLC 5.16%,
09/20/2030(1)
96,084
90,000
Exeter Automobile Receivables Trust 6.11%,
09/15/2027
90,262
Flagship Credit Auto Trust
259,000
4.69%, 07/17/2028(1)
258,159
77,000
5.05%, 01/18/2028(1)
76,890
195,000
5.21%, 05/15/2028(1)
194,752
560,000
Hertz Vehicle Financing III LLC 5.94%,
02/25/2028(1)
568,355
445,000
OneMain Direct Auto Receivables Trust 5.41%,
11/14/2029(1)
448,646
1,327
Prestige Auto Receivables Trust 1.62%,
11/16/2026(1)
1,325
Santander Drive Auto Receivables Trust
160,000
4.98%, 02/15/2028
160,029
280,000
5.61%, 07/17/2028
282,298
110,000
SBNA Auto Lease Trust 5.24%, 01/22/2029(1)
110,604
235,000
SFS Auto Receivables Securitization Trust
5.47%, 12/20/2029(1)
238,932
Tricolor Auto Securitization Trust
125
6.48%, 08/17/2026(1)
124
127,542
6.61%, 10/15/2027(1)
128,509
Westlake Automobile Receivables Trust
90,000
5.41%, 01/18/2028(1)
90,281
400,000
6.14%, 03/15/2028(1)
403,452
145,000
World Omni Auto Receivables Trust 5.03%,
05/15/2029
145,627
 
5,431,673
Asset-Backed - Manufactured Housing - 0.0%
59,540
Cascade MH Asset Trust 1.75%, 02/25/2046(1)
51,678
Asset-Backed - Student Loan - 0.2%
Navient Private Education Refi Loan Trust
128,237
0.97%, 12/16/2069(1)
112,250
218,661
1.11%, 02/18/2070(1)
191,016
275,368
5.51%, 10/15/2071(1)
277,789
 
581,055
Commercial Mortgage-Backed Securities - 5.2%
235,000
245 Park Avenue Trust 3.51%, 06/05/2037(1)
222,632
195,000
ARZ Trust 5.77%, 06/11/2029(1)
198,371
BBCMS Mortgage Trust
1,828,786
1.01%, 05/15/2057(2)(3)
140,938
1,159,518
1.11%, 09/15/2057(2)(3)
94,772
1,007,840
1.62%, 02/15/2057(2)(3)
105,528
125,000
3.66%, 04/15/2055(3)
112,938
130,000
5.83%, 05/15/2057
137,156
Benchmark Mortgage Trust
2,778,347
0.57%, 07/15/2056(2)(3)
108,910
968,862
1.17%, 12/15/2056(2)(3)
61,616
558,466
1.51%, 01/15/2054(2)(3)
39,908
Shares or Principal Amount
Market Value
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.9% - (continued)
Commercial Mortgage-Backed Securities - 5.2% - (continued)
$  595,170
1.78%, 07/15/2053(2)(3)
$32,564
BMO Mortgage Trust
1,684,506
0.86%, 07/15/2057(2)(3)
114,555
134,000
5.76%, 07/15/2057
140,056
675,000
BOCA Commercial Mortgage Trust 6.72%,
08/15/2041, 1 mo. USD Term SOFR +
1.92%(1)(4)
677,736
310,000
BPR Trust 5.36%, 11/05/2029(1)(3)
309,996
BX Trust
630,000
5.82%, 10/15/2036, 1 mo. USD Term SOFR +
1.01%(1)(4)
625,866
115,000
6.89%, 03/15/2041, 1 mo. USD Term SOFR +
2.09%(1)(4)
115,359
18,775
Citigroup Commercial Mortgage Trust 3.61%,
11/10/2048
18,653
Commercial Mortgage Trust
100,000
2.82%, 01/10/2039(1)
92,097
35,000
3.18%, 02/10/2048
34,874
150,000
3.31%, 03/10/2048
149,066
110,000
3.38%, 01/10/2039(1)
98,344
250,000
6.34%, 08/10/2044(1)
257,477
22,533
CSAIL Commercial Mortgage Trust 4.36%,
11/15/2051(3)
22,293
52,569
CSMC Trust 2.26%, 08/15/2037(1)
50,545
280,000
DBGS Mortgage Trust 4.47%, 10/15/2051
268,075
DBJPM Mortgage Trust
460,006
1.70%, 09/15/2053(2)(3)
21,801
13,730
3.04%, 05/10/2049
13,562
120,000
DC Trust 5.73%, 04/13/2040(1)(3)
120,677
FREMF Mortgage Trust
295,000
3.60%, 04/25/2048(1)(3)
293,168
90,000
3.73%, 11/25/2049(1)(3)
89,653
225,000
3.95%, 06/25/2049(1)(3)
220,559
565,000
GS Mortgage Securities Corp. II 5.31%,
03/10/2041(1)(3)
560,972
375,000
GS Mortgage Securities Trust 3.44%,
11/10/2049(3)
363,759
200,000
Hawaii Hotel Trust 6.25%, 05/15/2038, 1 mo.
USD Term SOFR + 1.45%(1)(4)
199,687
170,000
HIH Trust 6.79%, 10/15/2041, 1 mo. USD Term
SOFR + 1.84%(1)(4)
169,787
150,000
HTL Commercial Mortgage Trust 5.88%,
05/10/2039(1)(3)
151,418
JP Morgan Chase Commercial Mortgage
Securities Trust
1,097,000
2.82%, 08/15/2049
1,056,264
390,000
5.80%, 10/05/2039(1)(3)
394,415
JPMBB Commercial Mortgage Securities Trust
19,466
3.56%, 12/15/2048
19,303
635,000
3.58%, 03/17/2049
623,624
JPMDB Commercial Mortgage Securities Trust
44,399
2.95%, 06/15/2049
43,812
632,000
3.14%, 12/15/2049
602,761
87,106
3.24%, 10/15/2050
85,232
145,000
LEX Mortgage Trust 4.87%, 10/13/2033(1)(3)
142,258
330,000
MF1 Ltd. 6.51%, 02/19/2037, 1 mo. USD Term
SOFR + 1.75%(1)(4)
324,908
99,166
Morgan Stanley Bank of America Merrill Lynch
Trust 3.53%, 12/15/2047
98,948
383,182
MSWF Commercial Mortgage Trust 0.91%,
12/15/2056(2)(3)
24,274
285,000
NJ Trust 6.48%, 01/06/2029(1)(3)
297,174
100,000
ROCK Trust 5.39%, 11/13/2041(1)
99,584
50,000
SG Commercial Mortgage Securities Trust
2.63%, 03/15/2037(1)
47,219

4


Hartford Core Bond ETF
Schedule of Investments – (continued)
October 31, 2024 (Unaudited) 
Shares or Principal Amount
Market Value
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.9% - (continued)
Commercial Mortgage-Backed Securities - 5.2% - (continued)
$  705,000
SHR Trust 6.75%, 10/15/2041, 1 mo. USD Term
SOFR + 1.95%(1)(4)
$705,879
525,000
TYSN Mortgage Trust 6.58%, 12/10/2033(1)(3)
543,276
Wells Fargo Commercial Mortgage Trust
1,594,667
1.00%, 08/15/2057(2)(3)
122,126
360,000
3.15%, 05/15/2048
356,925
719,000
3.43%, 03/15/2059
703,733
16,566
3.52%, 12/15/2048
16,443
420,000
3.64%, 03/15/2050
400,148
235,000
3.81%, 12/15/2048
231,971
Wells Fargo NA
3,963,081
0.63%, 11/15/2062(2)(3)
111,975
1,711,275
0.82%, 06/15/2057(2)(3)
103,894
919,206
0.93%, 02/15/2052(2)(3)
28,389
992,749
1.00%, 02/15/2056(2)(3)
58,894
880,923
1.00%, 12/15/2056(2)(3)
30,905
1,458,393
1.32%, 11/15/2053(2)(3)
89,565
1,881,000
1.35%, 09/15/2034(2)(3)
166,880
1,239,646
1.76%, 03/15/2063(2)(3)
100,357
145,000
4.41%, 11/15/2061(3)
141,510
355,000
5.72%, 06/15/2057
371,180
 
14,579,194
Other Asset-Backed Securities - 6.3%
Affirm Asset Securitization Trust
530,000
4.62%, 09/15/2029(1)
525,976
165,000
5.61%, 02/15/2029(1)
166,202
210,000
6.61%, 01/18/2028(1)
210,615
305,000
Aligned Data Centers Issuer LLC 6.00%,
08/17/2048(1)
308,961
205,000
AMSR Trust 4.15%, 11/17/2041(1)
195,648
220,000
Auxilior Term Funding LLC 5.49%, 07/15/2031(1)
222,744
400,000
Barings CLO Ltd. 6.72%, 01/20/2037, 3 mo.
USD Term SOFR + 2.10%(1)(4)
403,388
495,000
Battalion CLO 18 Ltd. 6.82%, 03/13/2037, 3 mo.
USD Term SOFR + 2.20%(1)(4)
500,010
315,000
Benefit Street Partners CLO XXXI Ltd. 6.98%,
04/25/2036, 3 mo. USD Term SOFR +
2.35%(1)(4)
317,159
9,186
BHG Securitization Trust 0.90%, 10/17/2034(1)
9,124
270,000
Birch Grove CLO 4 Ltd. 6.46%, 07/15/2037,
3 mo. USD Term SOFR + 1.80%(1)(4)
271,160
185,000
Blue Owl Asset Leasing Trust LLC 5.05%,
03/15/2029(1)
184,998
470,000
BlueMountain CLO XXXI Ltd. 6.03%,
04/19/2034, 3 mo. USD Term SOFR +
1.41%(1)(4)
470,529
460,000
BlueMountain CLO XXXIII Ltd. 6.58%,
11/20/2034, 3 mo. USD Term SOFR +
1.45%(1)(4)
460,517
CF Hippolyta Issuer LLC
94,245
1.53%, 03/15/2061(1)
88,286
126,765
1.69%, 07/15/2060(1)
122,791
97,713
5.97%, 08/15/2062(1)
97,555
221,285
Commercial Equipment Finance LLC 5.97%,
07/16/2029(1)
223,328
DB Master Finance LLC
145,875
2.79%, 11/20/2051(1)
123,767
698,250
4.35%, 05/20/2049(1)
670,321
160,000
DLLAA LLC 5.64%, 02/22/2028(1)
162,269
Domino's Pizza Master Issuer LLC
441,515
2.66%, 04/25/2051(1)
399,198
432,000
3.67%, 10/25/2049(1)
400,855
206,800
4.12%, 07/25/2047(1)
201,230
435,000
Elmwood CLO 19 Ltd. 7.05%, 10/17/2036, 3 mo.
USD Term SOFR + 2.40%(1)(4)
439,082
Shares or Principal Amount
Market Value
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.9% - (continued)
Other Asset-Backed Securities - 6.3% - (continued)
$  295,000
Elmwood CLO 23 Ltd. 6.90%, 04/16/2036, 3 mo.
USD Term SOFR + 2.25%(1)(4)
$296,469
FirstKey Homes Trust
153,470
4.15%, 05/19/2039(1)
150,113
585,698
4.25%, 07/17/2039(1)
573,647
750,000
Galaxy XXIV CLO Ltd. 6.19%, 04/15/2037,
3 mo. USD Term SOFR + 1.54%(1)(4)
753,172
250,000
Invesco U.S. CLO Ltd. 6.92%, 04/21/2036, 3 mo.
USD Term SOFR + 2.30%(1)(4)
251,200
250,000
Madison Park Funding LXVII Ltd. 6.14%,
04/25/2037, 3 mo. USD Term SOFR +
1.51%(1)(4)
251,251
500,000
Neuberger Berman Loan Advisers NBLA CLO
52 Ltd. 5.98%, 10/24/2038, 3 mo. USD Term
SOFR + 1.35%(1)(4)
500,000
510,000
New Economy Assets Phase 1 Sponsor LLC
1.91%, 10/20/2061(1)
466,005
410,000
Octagon 61 Ltd. 6.97%, 04/20/2036, 3 mo. USD
Term SOFR + 2.35%(1)(4)
410,773
Progress Residential Trust
400,235
1.51%, 10/17/2038(1)
379,117
140,595
3.20%, 04/17/2039(1)
134,864
396,777
4.44%, 05/17/2041(1)
386,560
104,574
4.45%, 06/17/2039(1)
103,343
177,717
4.75%, 10/27/2039(1)
176,368
8,403
Regional Management Issuance Trust 2.34%,
10/15/2030(1)
8,375
495,000
Retained Vantage Data Centers Issuer LLC
5.00%, 09/15/2048(1)
488,516
635,000
RR 23 Ltd. 7.31%, 10/15/2035, 3 mo. USD Term
SOFR + 2.65%(1)(4)
637,765
SCF Equipment Leasing LLC
140,000
5.52%, 01/20/2032(1)
142,354
310,662
6.56%, 01/22/2030(1)
315,547
Stack Infrastructure Issuer LLC
60,000
1.89%, 08/25/2045(1)
58,376
285,000
5.90%, 07/25/2048(1)
288,646
130,000
5.90%, 03/25/2049(1)
131,176
154,612
Subway Funding LLC 6.03%, 07/30/2054(1)
155,716
75,000
Summit Issuer LLC 2.29%, 12/20/2050(1)
72,318
145,622
Sunnova Hestia II Issuer LLC 5.63%,
07/20/2051(1)
146,236
350,000
Texas Debt Capital CLO Ltd. 6.92%,
04/20/2036, 3 mo. USD Term SOFR +
2.30%(1)(4)
351,673
Tricon Residential Trust
653,459
3.86%, 04/17/2039(1)
635,088
310,000
4.30%, 11/17/2029(1)
297,573
515,000
Vantage Data Centers Issuer LLC 1.65%,
09/15/2045(1)
499,055
330,000
VB-S1 Issuer LLC 5.59%, 05/15/2054(1)
332,003
390,000
Venture 42 CLO Ltd. 6.05%, 04/15/2034, 3 mo.
USD Term SOFR + 1.39%(1)(4)
390,326
297,979
Wellfleet CLO X Ltd. 6.05%, 07/20/2032, 3 mo.
USD Term SOFR + 1.43%(1)(4)
297,905
198,263
Wendy's Funding LLC 2.37%, 06/15/2051(1)
176,164
531,900
Wingstop Funding LLC 2.84%, 12/05/2050(1)
493,275
 
17,926,682
Whole Loan Collateral CMO - 6.3%
Angel Oak Mortgage Trust
74,825
0.91%, 01/25/2066(1)(3)
63,946
261,018
0.95%, 07/25/2066(1)(3)
218,818
34,954
0.99%, 04/25/2053(1)(3)
32,889
68,081
0.99%, 04/25/2066(1)(3)
58,061
174,420
1.04%, 01/20/2065(1)(3)
143,955
126,251
1.07%, 05/25/2066(1)(3)
107,323

5


Hartford Core Bond ETF
Schedule of Investments – (continued)
October 31, 2024 (Unaudited) 
Shares or Principal Amount
Market Value
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.9% - (continued)
Whole Loan Collateral CMO - 6.3% - (continued)
$  410,709
1.46%, 09/25/2066(1)(3)
$340,115
19,880
1.47%, 06/25/2065(1)(3)
18,707
34,957
1.69%, 04/25/2065(1)(3)
32,407
192,450
1.82%, 11/25/2066(1)(3)
167,608
529,978
2.88%, 12/25/2066(1)(5)
484,820
19,693
Arroyo Mortgage Trust 3.81%, 01/25/2049(1)(3)
19,007
126,247
BINOM Securitization Trust 2.03%,
06/25/2056(1)(3)
110,325
BRAVO Residential Funding Trust
39,265
0.94%, 02/25/2049(1)(3)
35,196
48,610
0.97%, 03/25/2060(1)(3)
46,107
Bunker Hill Loan Depositary Trust
24,986
1.72%, 02/25/2055(1)(3)
24,296
16,688
2.88%, 07/25/2049(1)(5)
16,065
333,208
CIM Trust 1.43%, 07/25/2061(1)(3)
291,860
COLT Mortgage Loan Trust
30,810
0.80%, 07/27/2054(1)
26,986
109,041
0.91%, 06/25/2066(1)(3)
91,601
183,753
0.92%, 08/25/2066(1)(3)
149,698
333,391
0.96%, 09/27/2066(1)(3)
268,029
419,597
1.11%, 10/25/2066(1)(3)
348,915
44,482
1.33%, 10/26/2065(1)(3)
40,147
233,841
1.40%, 10/25/2066(1)(3)
193,352
18,567
1.51%, 04/27/2065(1)(3)
17,824
463,794
2.28%, 12/27/2066(1)(3)
413,383
82,290
4.30%, 03/25/2067(1)(3)
80,671
218,761
COLT Trust 1.39%, 01/25/2065(1)(3)
186,023
CSMC Trust
81,972
0.83%, 03/25/2056(1)(3)
66,808
164,985
0.94%, 05/25/2066(1)(3)
136,104
394,687
1.17%, 07/25/2066(1)(3)
331,914
138,072
1.18%, 02/25/2066(1)(3)
120,761
211,540
1.84%, 10/25/2066(1)(3)
184,320
135,988
2.00%, 01/25/2060(1)(3)
120,249
63,036
2.21%, 05/25/2065(1)(5)
58,205
531,257
2.27%, 11/25/2066(1)(3)
469,184
68,318
4.09%, 12/27/2060(1)(3)
67,452
Deephaven Residential Mortgage Trust
19,390
0.72%, 05/25/2065(1)(3)
18,214
44,413
0.90%, 04/25/2066(1)(3)
39,051
Ellington Financial Mortgage Trust
26,677
0.80%, 02/25/2066(1)(3)
22,754
53,177
0.93%, 06/25/2066(1)(3)
43,682
18,402
1.18%, 10/25/2065(1)(3)
17,113
299,934
1.24%, 09/25/2066(1)(3)
240,840
243,376
2.21%, 01/25/2067(1)(3)
209,245
15,697
Federal Home Loan Mortgage Corp. Seasoned
Credit Risk Transfer Trust 2.50%, 08/25/2059
14,326
Federal National Mortgage Association
Connecticut Avenue Securities Trust
94,000
6.66%, 02/25/2044, 30 day USD SOFR
Average + 1.80%(1)(4)
94,526
334,961
8.11%, 09/25/2043, 30 day USD SOFR
Average + 3.25%(1)(4)
349,594
GCAT Trust
87,106
0.87%, 01/25/2066(1)(3)
72,878
94,608
1.04%, 05/25/2066(1)(3)
78,555
290,399
1.09%, 08/25/2066(1)(3)
236,135
415,268
1.26%, 07/25/2066(1)(3)
338,751
136,884
1.92%, 08/25/2066(1)(3)
124,946
16,641
2.56%, 04/25/2065(1)(5)
15,854
7,554
3.25%, 01/25/2060(1)(5)
7,328
Imperial Fund Mortgage Trust
155,977
1.07%, 09/25/2056(1)(3)
128,175
500,376
2.09%, 01/25/2057(1)(3)
423,103
570,933
3.64%, 03/25/2067(1)(5)
527,874
Shares or Principal Amount
Market Value
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.9% - (continued)
Whole Loan Collateral CMO - 6.3% - (continued)
Legacy Mortgage Asset Trust
$  77,092
4.65%, 11/25/2060(1)(5)
$75,360
68,035
4.75%, 04/25/2061(1)(5)
66,773
93,790
4.75%, 07/25/2061(1)(5)
93,348
MetLife Securitization Trust
33,866
3.75%, 03/25/2057(1)(3)
32,270
24,030
3.75%, 04/25/2058(1)(3)
23,496
MFA Trust
16,826
1.01%, 01/26/2065(1)(3)
15,613
111,347
1.03%, 11/25/2064(1)(3)
96,815
47,876
1.15%, 04/25/2065(1)(3)
43,423
7,976
Mill City Mortgage Loan Trust 3.50%,
05/25/2058(1)(3)
7,915
New Residential Mortgage Loan Trust
62,385
0.94%, 07/25/2055(1)(3)
56,518
36,905
0.94%, 10/25/2058(1)(3)
35,320
317,940
1.16%, 11/27/2056(1)(3)
276,184
12,773
1.65%, 05/24/2060(1)(3)
12,187
480,039
2.28%, 04/25/2061(1)(3)
415,192
75,439
3.50%, 12/25/2057(1)(3)
72,451
12,327
3.75%, 03/25/2056(1)(3)
11,579
33,068
3.75%, 11/25/2058(1)(3)
31,132
141,502
4.00%, 03/25/2057(1)(3)
134,578
154,130
4.00%, 12/25/2057(1)(3)
147,487
195,752
NMLT Trust 1.19%, 05/25/2056(1)(3)
165,215
OBX Trust
202,793
1.05%, 07/25/2061(1)(3)
163,365
132,558
1.07%, 02/25/2066(1)(3)
116,399
147,243
1.96%, 10/25/2061(1)(3)
122,983
416,812
2.31%, 11/25/2061(1)(3)
367,541
PRET LLC
137,988
4.74%, 07/25/2051(1)(5)
136,404
411,134
4.84%, 09/25/2051(1)(5)
403,232
93,688
4.87%, 07/25/2051(1)(5)
92,760
396,083
5.49%, 10/25/2051(1)(5)
394,140
164,257
Pretium Mortgage Credit Partners LLC 4.99%,
02/25/2061(1)(5)
160,984
PRPM LLC
70,272
1.32%, 07/25/2051(1)(5)
64,420
176,682
4.74%, 09/25/2026(1)(3)
174,529
122,252
4.79%, 06/25/2026(1)(5)
119,678
159,542
4.79%, 07/25/2026(1)(5)
157,227
184,763
4.87%, 04/25/2026(1)(5)
180,996
251,660
4.87%, 08/25/2026(1)(5)
246,771
39,205
5.36%, 11/25/2025(1)(5)
39,228
338,581
5.36%, 10/25/2026(1)(5)
336,652
29,381
Residential Mortgage Loan Trust 0.86%,
01/25/2065(1)(3)
27,896
89,969
STAR Trust 1.22%, 05/25/2065(1)(3)
83,237
Starwood Mortgage Residential Trust
30,538
0.94%, 05/25/2065(1)(3)
28,320
319,098
1.16%, 08/25/2056(1)(3)
282,778
13,079
1.49%, 04/25/2065(1)(3)
12,613
316,455
1.92%, 11/25/2066(1)(3)
272,711
Towd Point Mortgage Trust
93,705
1.75%, 10/25/2060(1)
83,717
90,329
2.75%, 10/25/2057(1)(3)
87,882
36,737
2.90%, 10/25/2059(1)(3)
34,838
331,510
2.92%, 11/30/2060(1)(3)
274,824
19,629
3.25%, 03/25/2058(1)(3)
19,213
147,788
3.75%, 03/25/2058(1)(3)
142,132
117,750
TRK Trust 1.15%, 07/25/2056(1)(3)
102,549
VCAT LLC
2,726
4.74%, 05/25/2051(1)(5)
2,663
191,910
4.87%, 08/25/2051(1)(5)
191,077
373,821
4.92%, 09/25/2051(1)(5)
370,602
6,187
5.12%, 03/27/2051(1)(5)
6,180

6


Hartford Core Bond ETF
Schedule of Investments – (continued)
October 31, 2024 (Unaudited) 
Shares or Principal Amount
Market Value
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 19.9% - (continued)
Whole Loan Collateral CMO - 6.3% - (continued)
Verus Securitization Trust
$  56,722
0.92%, 02/25/2064(1)(3)
$51,391
140,461
0.94%, 07/25/2066(1)(3)
115,017
590,543
1.01%, 09/25/2066(1)(3)
495,714
48,770
1.03%, 02/25/2066(1)(3)
43,395
209,568
1.82%, 11/25/2066(1)(3)
187,192
449,662
1.83%, 10/25/2066(1)(5)
396,357
34,288
2.22%, 05/25/2065(1)(5)
32,683
22,195
2.50%, 05/25/2065(1)(5)
21,351
326,262
2.72%, 01/25/2067(1)(5)
296,987
18,345
3.69%, 11/25/2059(1)(3)
18,043
179,780
VOLT CIII LLC 4.99%, 08/25/2051(1)(5)
176,760
71,668
VOLT XCIII LLC 4.89%, 02/27/2051(1)(5)
71,441
60,781
VOLT XCIV LLC 5.24%, 02/27/2051(1)(5)
60,526
79,447
VOLT XCIX LLC 5.12%, 04/25/2051(1)(5)
78,682
48,397
VOLT XCV LLC 5.24%, 03/27/2051(1)(5)
48,037
 
17,793,048
Total Asset & Commercial Mortgage-Backed
Securities
(cost $58,727,830)
$56,363,330
CORPORATE BONDS - 24.5%
Aerospace/Defense - 0.4%
200,000
BAE Systems PLC 5.13%, 03/26/2029(1)
$201,872
Boeing Co.
30,000
2.95%, 02/01/2030
26,561
45,000
3.20%, 03/01/2029
41,121
70,000
5.15%, 05/01/2030
69,086
L3Harris Technologies, Inc.
115,000
5.05%, 06/01/2029
115,910
235,000
5.35%, 06/01/2034
237,762
235,000
Northrop Grumman Corp. 5.15%, 05/01/2040
229,725
90,000
RTX Corp. 5.75%, 11/08/2026
91,914
 
1,013,951
Agriculture - 0.5%
BAT Capital Corp.
135,000
5.83%, 02/20/2031
139,268
60,000
6.00%, 02/20/2034
62,085
Cargill, Inc.
255,000
2.13%, 11/10/2031(1)
214,039
110,000
4.00%, 06/22/2032(1)
104,250
60,000
4.75%, 04/24/2033(1)
59,282
Philip Morris International, Inc.
55,000
4.75%, 11/01/2031
54,129
295,000
5.13%, 02/15/2030
298,635
135,000
5.13%, 02/13/2031
136,254
70,000
5.63%, 11/17/2029
72,609
185,000
5.63%, 09/07/2033
190,749
 
1,331,300
Apparel - 0.0%
Tapestry, Inc.
65,000
7.05%, 11/27/2025
65,990
34,000
7.70%, 11/27/2030
34,704
 
100,694
Auto Manufacturers - 0.2%
245,000
Hyundai Capital America 5.50%, 03/30/2026(1)
246,835
250,000
Mercedes-Benz Finance North America LLC
4.95%, 03/30/2025(1)
250,122
 
496,957
Biotechnology - 0.3%
Amgen, Inc.
75,000
5.25%, 03/02/2033
75,774
125,000
5.75%, 03/02/2063
125,181
115,000
CSL Finance PLC 4.25%, 04/27/2032(1)
110,229
Shares or Principal Amount
Market Value
CORPORATE BONDS - 24.5% - (continued)
Biotechnology - 0.3% - (continued)
$  105,000
Gilead Sciences, Inc. 5.25%, 10/15/2033
$107,176
Royalty Pharma PLC
80,000
2.15%, 09/02/2031
66,296
415,000
2.20%, 09/02/2030
354,467
115,000
5.15%, 09/02/2029
115,698
 
954,821
Chemicals - 0.4%
Celanese U.S. Holdings LLC
321,000
6.17%, 07/15/2027
328,278
125,000
6.35%, 11/15/2028
129,277
75,000
6.70%, 11/15/2033
79,735
320,000
Nutrien Ltd. 4.90%, 03/27/2028
322,317
Sherwin-Williams Co.
212,000
2.30%, 05/15/2030
186,014
2,000
2.95%, 08/15/2029
1,844
 
1,047,465
Commercial Banks - 6.2%
Bank of America Corp.
460,000
1.92%, 10/24/2031, (1.92% fixed rate until
10/24/2030; 6 mo. USD SOFR + 1.37%
thereafter)(6)
385,513
165,000
2.48%, 09/21/2036, (2.48% fixed rate until
09/21/2031; 5 yr. USD CMT + 1.20%
thereafter)(6)
135,340
150,000
2.59%, 04/29/2031, (2.59% fixed rate until
04/29/2030; 6 mo. USD SOFR + 2.15%
thereafter)(6)
132,542
1,000,000
2.69%, 04/22/2032, (2.69% fixed rate until
04/22/2031; 6 mo. USD SOFR + 1.32%
thereafter)(6)
867,185
589,000
3.97%, 02/07/2030, (3.97% fixed rate until
02/07/2029; 3 mo. USD Term SOFR +
1.47% thereafter)(6)
566,858
195,000
5.52%, 10/25/2035, (5.52% fixed rate until
10/25/2034; 6 mo. USD SOFR + 1.74%
thereafter)(6)
193,542
Bank of New York Mellon Corp.
65,000
4.98%, 03/14/2030, (4.98% fixed rate until
03/14/2029; 6 mo. USD SOFR + 1.09%
thereafter)(6)
65,471
110,000
5.06%, 07/22/2032, (5.06% fixed rate until
07/22/2031; 6 mo. USD SOFR + 1.23%
thereafter)(6)
110,454
190,000
5.19%, 03/14/2035, (5.19% fixed rate until
03/14/2034; 6 mo. USD SOFR + 1.42%
thereafter)(6)
190,586
155,000
6.32%, 10/25/2029, (6.32% fixed rate until
10/25/2028; 6 mo. USD SOFR + 1.60%
thereafter)(6)
163,639
Barclays PLC
205,000
4.94%, 09/10/2030, (4.94% fixed rate until
09/10/2029; 6 mo. USD SOFR + 1.56%
thereafter)(6)
202,699
310,000
5.69%, 03/12/2030, (5.69% fixed rate until
03/12/2029; 6 mo. USD SOFR + 1.74%
thereafter)(6)
315,510
210,000
BNP Paribas SA 5.34%, 06/12/2029, (5.34%
fixed rate until 06/12/2028; 1 yr. USD CMT +
1.50% thereafter)(1)(6)
212,600
BPCE SA
250,000
2.05%, 10/19/2027, (2.05% fixed rate until
10/19/2026; 6 mo. USD SOFR + 1.09%
thereafter)(1)(6)
235,825

7


Hartford Core Bond ETF
Schedule of Investments – (continued)
October 31, 2024 (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 24.5% - (continued)
Commercial Banks - 6.2% - (continued)
$  500,000
6.51%, 01/18/2035, (6.51% fixed rate until
01/18/2034; 6 mo. USD SOFR + 2.79%
thereafter)(1)(6)
$513,639
585,000
6.71%, 10/19/2029, (6.71% fixed rate until
10/19/2028; 6 mo. USD SOFR + 2.27%
thereafter)(1)(6)
615,183
250,000
CaixaBank SA 6.68%, 09/13/2027, (6.68% fixed
rate until 09/13/2026; 6 mo. USD SOFR +
2.08% thereafter)(1)(6)
257,523
140,000
Citigroup, Inc. 5.17%, 02/13/2030, (5.17% fixed
rate until 02/13/2029; 6 mo. USD SOFR +
1.36% thereafter)(6)
140,941
Citizens Financial Group, Inc.
190,000
5.72%, 07/23/2032, (5.72% fixed rate until
07/23/2031; 6 mo. USD SOFR + 1.91%
thereafter)(6)
191,799
230,000
5.84%, 01/23/2030, (5.84% fixed rate until
01/23/2029; 6 mo. USD SOFR + 2.01%
thereafter)(6)
234,876
50,000
6.65%, 04/25/2035, (6.65% fixed rate until
04/25/2034; 6 mo. USD SOFR + 2.33%
thereafter)(6)
53,364
35,000
Comerica, Inc. 5.98%, 01/30/2030, (5.98% fixed
rate until 01/30/2029; 6 mo. USD SOFR +
2.16% thereafter)(6)
35,460
405,000
Credit Agricole SA 5.34%, 01/10/2030, (5.34%
fixed rate until 01/10/2029; 6 mo. USD SOFR
+ 1.69% thereafter)(1)(6)
408,931
200,000
Danske Bank AS 6.26%, 09/22/2026, (6.26%
fixed rate until 09/22/2025; 1 yr. USD CMT +
1.18% thereafter)(1)(6)
202,107
Deutsche Bank AG
150,000
5.40%, 09/11/2035, (5.40% fixed rate until
09/11/2034; 6 mo. USD SOFR + 2.05%
thereafter)(6)
145,628
150,000
5.41%, 05/10/2029
152,248
35,000
Fifth Third Bancorp 6.34%, 07/27/2029, (6.34%
fixed rate until 07/27/2028; 6 mo. USD SOFR
+ 2.34% thereafter)(6)
36,522
Goldman Sachs Group, Inc.
75,000
1.99%, 01/27/2032, (1.99% fixed rate until
01/27/2031; 6 mo. USD SOFR + 1.09%
thereafter)(6)
62,562
140,000
2.38%, 07/21/2032, (2.38% fixed rate until
07/21/2031; 6 mo. USD SOFR + 1.25%
thereafter)(6)
118,011
106,000
2.60%, 02/07/2030
94,734
315,000
2.62%, 04/22/2032, (2.62% fixed rate until
04/22/2031; 6 mo. USD SOFR + 1.28%
thereafter)(6)
271,174
50,000
3.80%, 03/15/2030
47,316
210,000
4.69%, 10/23/2030, (4.69% fixed rate until
10/23/2029; 6 mo. USD SOFR + 1.14%
thereafter)(6)
207,254
115,000
5.02%, 10/23/2035, (5.02% fixed rate until
10/23/2034; 6 mo. USD SOFR + 1.42%
thereafter)(6)
112,287
275,000
5.05%, 07/23/2030, (5.05% fixed rate until
07/23/2029; 6 mo. USD SOFR + 1.21%
thereafter)(6)
275,635
215,000
5.73%, 04/25/2030, (5.73% fixed rate until
04/25/2029; 6 mo. USD SOFR + 1.27%
thereafter)(6)
221,047
Shares or Principal Amount
Market Value
CORPORATE BONDS - 24.5% - (continued)
Commercial Banks - 6.2% - (continued)
HSBC Holdings PLC
$  230,000
2.21%, 08/17/2029, (2.21% fixed rate until
08/17/2028; 6 mo. USD SOFR + 1.29%
thereafter)(6)
$207,130
205,000
4.58%, 06/19/2029, (4.58% fixed rate until
06/19/2028; 3 mo. USD Term SOFR +
1.80% thereafter)(6)
201,582
490,000
5.73%, 05/17/2032, (5.73% fixed rate until
05/17/2031; 6 mo. USD SOFR + 1.52%
thereafter)(6)
502,227
210,000
Intesa Sanpaolo SpA 7.80%, 11/28/2053(1)
241,583
JP Morgan Chase & Co.
224,000
1.95%, 02/04/2032, (1.95% fixed rate until
02/04/2031; 6 mo. USD SOFR + 1.07%
thereafter)(6)
187,375
320,000
2.55%, 11/08/2032, (2.55% fixed rate until
11/08/2031; 6 mo. USD SOFR + 1.18%
thereafter)(6)
273,022
70,000
2.58%, 04/22/2032, (2.58% fixed rate until
04/22/2031; 3 mo. USD Term SOFR +
1.25% thereafter)(6)
60,654
275,000
4.51%, 10/22/2028, (4.51% fixed rate until
10/22/2027; 6 mo. USD SOFR + 0.86%
thereafter)(6)
273,057
200,000
4.91%, 07/25/2033, (4.91% fixed rate until
07/25/2032; 6 mo. USD SOFR + 2.08%
thereafter)(6)
198,019
45,000
4.95%, 10/22/2035, (4.95% fixed rate until
10/22/2034; 6 mo. USD SOFR + 1.34%
thereafter)(6)
44,108
275,000
5.00%, 07/22/2030, (5.00% fixed rate until
07/22/2029; 6 mo. USD SOFR + 1.13%
thereafter)(6)
275,884
265,000
5.29%, 07/22/2035, (5.29% fixed rate until
07/22/2034; 6 mo. USD SOFR + 1.46%
thereafter)(6)
266,481
370,000
5.34%, 01/23/2035, (5.34% fixed rate until
01/23/2034; 6 mo. USD SOFR + 1.62%
thereafter)(6)
373,189
200,000
5.58%, 04/22/2030, (5.58% fixed rate until
04/22/2029; 6 mo. USD SOFR + 1.16%
thereafter)(6)
205,154
130,000
6.07%, 10/22/2027, (6.07% fixed rate until
10/22/2026; 6 mo. USD SOFR + 1.33%
thereafter)(6)
133,325
215,000
6.09%, 10/23/2029, (6.09% fixed rate until
10/23/2028; 6 mo. USD SOFR + 1.57%
thereafter)(6)
224,264
30,000
M&T Bank Corp. 7.41%, 10/30/2029, (7.41%
fixed rate until 10/30/2028; 6 mo. USD SOFR
+ 2.80% thereafter)(6)
32,296
250,000
Manufacturers & Traders Trust Co. 4.70%,
01/27/2028
247,692
Morgan Stanley
242,000
1.79%, 02/13/2032, (1.79% fixed rate until
02/13/2031; 6 mo. USD SOFR + 1.03%
thereafter)(6)
199,463
45,000
1.93%, 04/28/2032, (1.93% fixed rate until
04/28/2031; 6 mo. USD SOFR + 1.02%
thereafter)(6)
37,175
87,000
2.19%, 04/28/2026, (2.19% fixed rate until
04/28/2025; 6 mo. USD SOFR + 1.99%
thereafter)(6)
85,778

8


Hartford Core Bond ETF
Schedule of Investments – (continued)
October 31, 2024 (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 24.5% - (continued)
Commercial Banks - 6.2% - (continued)
$  307,000
2.70%, 01/22/2031, (2.70% fixed rate until
01/22/2030; 6 mo. USD SOFR + 1.14%
thereafter)(6)
$274,672
141,000
3.97%, 07/22/2038(3)
122,690
50,000
5.45%, 07/20/2029, (5.45% fixed rate until
07/20/2028; 6 mo. USD SOFR + 1.63%
thereafter)(6)
50,965
235,000
5.66%, 04/18/2030, (5.66% fixed rate until
04/18/2029; 6 mo. USD SOFR + 1.26%
thereafter)(6)
241,240
245,000
NatWest Group PLC 5.85%, 03/02/2027, (5.85%
fixed rate until 03/02/2026; 1 yr. USD CMT +
1.35% thereafter)(6)
247,865
245,000
Norinchukin Bank 5.43%, 03/09/2028(1)(7)
248,435
200,000
PNC Financial Services Group, Inc. 4.81%,
10/21/2032, (4.81% fixed rate until
10/21/2031; 6 mo. USD SOFR + 1.26%
thereafter)(6)
196,082
495,000
Societe Generale SA 6.07%, 01/19/2035,
(6.07% fixed rate until 01/19/2034; 1 yr. USD
CMT + 2.10% thereafter)(1)(6)
500,717
200,000
Standard Chartered PLC 5.01%, 10/15/2030,
(5.01% fixed rate until 10/15/2029; 1 yr. USD
CMT + 1.15% thereafter)(1)(6)
197,627
UBS Group AG
250,000
3.09%, 05/14/2032, (3.09% fixed rate until
05/14/2031; 6 mo. USD SOFR + 1.73%
thereafter)(1)(6)
220,408
200,000
6.25%, 09/22/2029, (6.25% fixed rate until
09/22/2028; 1 yr. USD CMT + 1.80%
thereafter)(1)(6)
208,832
530,000
6.54%, 08/12/2033, (6.54% fixed rate until
08/12/2032; 6 mo. USD SOFR + 3.92%
thereafter)(1)(6)
569,259
Wells Fargo & Co.
300,000
2.88%, 10/30/2030, (2.88% fixed rate until
10/30/2029; 3 mo. USD Term SOFR +
1.43% thereafter)(6)
271,969
210,000
3.35%, 03/02/2033, (3.35% fixed rate until
03/02/2032; 6 mo. USD SOFR + 1.50%
thereafter)(6)
186,593
70,000
4.54%, 08/15/2026, (4.54% fixed rate until
08/15/2025; 6 mo. USD SOFR + 1.56%
thereafter)(6)
69,717
260,000
4.90%, 07/25/2033, (4.90% fixed rate until
07/25/2032; 6 mo. USD SOFR + 2.10%
thereafter)(6)
255,114
211,000
5.01%, 04/04/2051, (5.01% fixed rate until
04/04/2050; 3 mo. USD Term SOFR +
4.50% thereafter)(6)
197,158
140,000
5.50%, 01/23/2035, (5.50% fixed rate until
01/23/2034; 6 mo. USD SOFR + 1.78%
thereafter)(6)
141,992
500,000
5.57%, 07/25/2029, (5.57% fixed rate until
07/25/2028; 6 mo. USD SOFR + 1.74%
thereafter)(6)
510,602
150,000
6.30%, 10/23/2029, (6.30% fixed rate until
10/23/2028; 6 mo. USD SOFR + 1.79%
thereafter)(6)
157,191
120,000
6.49%, 10/23/2034, (6.49% fixed rate until
10/23/2033; 6 mo. USD SOFR + 2.06%
thereafter)(6)
129,664
 
17,444,255
Shares or Principal Amount
Market Value
CORPORATE BONDS - 24.5% - (continued)
Commercial Services - 0.0%
Howard University
$  100,000
2.90%, 10/01/2031
$84,934
70,000
3.48%, 10/01/2041
52,161
 
137,095
Construction Materials - 0.0%
45,000
Trane Technologies Financing Ltd. 5.10%,
06/13/2034
45,501
Diversified Financial Services - 0.4%
95,000
BlackRock Funding, Inc. 4.90%, 01/08/2035
94,820
Capital One Financial Corp.
105,000
1.88%, 11/02/2027, (1.88% fixed rate until
11/02/2026; 6 mo. USD SOFR + 0.86%
thereafter)(6)
98,990
140,000
3.27%, 03/01/2030, (3.27% fixed rate until
03/01/2029; 6 mo. USD SOFR + 1.79%
thereafter)(6)
129,812
65,000
5.25%, 07/26/2030, (5.25% fixed rate until
07/26/2029; 6 mo. USD SOFR + 2.60%
thereafter)(6)
65,005
460,000
7.62%, 10/30/2031, (7.62% fixed rate until
10/30/2030; 6 mo. USD SOFR + 3.07%
thereafter)(6)
511,168
140,000
Discover Financial Services 7.96%, 11/02/2034,
(7.96% fixed rate until 11/02/2033; 6 mo.
USD SOFR + 3.37% thereafter)(6)
160,858
 
1,060,653
Electric - 4.1%
Alabama Power Co.
100,000
3.45%, 10/01/2049
73,175
42,000
4.15%, 08/15/2044
35,398
Arizona Public Service Co.
110,000
5.55%, 08/01/2033
111,430
30,000
6.35%, 12/15/2032
32,205
155,000
Baltimore Gas & Electric Co. 5.65%, 06/01/2054
159,714
CenterPoint Energy, Inc.
250,000
5.25%, 08/10/2026
251,828
225,000
5.40%, 06/01/2029
229,152
65,000
Cleco Corporate Holdings LLC 3.38%,
09/15/2029
58,251
Consolidated Edison Co. of New York, Inc.
195,000
3.20%, 12/01/2051
133,348
85,000
5.70%, 05/15/2054
87,869
10,000
Dominion Energy, Inc. 6.30%, 03/15/2033
10,712
35,000
Duke Energy Carolinas LLC 3.55%, 03/15/2052
25,666
Duke Energy Corp.
95,000
2.45%, 06/01/2030
83,523
775,000
2.55%, 06/15/2031
666,252
70,000
3.50%, 06/15/2051
48,926
120,000
3.75%, 09/01/2046
90,198
25,000
5.00%, 08/15/2052
22,567
60,000
5.80%, 06/15/2054
60,149
82,000
Duke Energy Indiana LLC 3.25%, 10/01/2049
57,301
170,000
Duke Energy Ohio, Inc. 5.55%, 03/15/2054
170,755
Edison International
95,000
4.13%, 03/15/2028
92,776
10,000
5.25%, 11/15/2028
10,073
120,000
5.25%, 03/15/2032
119,921
60,000
6.95%, 11/15/2029
64,871
234,000
Evergy, Inc. 2.90%, 09/15/2029
213,442
Eversource Energy
445,000
5.13%, 05/15/2033
439,019
245,000
5.45%, 03/01/2028
249,874
125,000
5.50%, 01/01/2034
125,878
70,000
FirstEnergy Corp. 3.90%, 07/15/2027(5)
68,325

9


Hartford Core Bond ETF
Schedule of Investments – (continued)
October 31, 2024 (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 24.5% - (continued)
Electric - 4.1% - (continued)
FirstEnergy Pennsylvania Electric Co.
$  27,000
5.15%, 03/30/2026(1)
$27,018
15,000
5.20%, 04/01/2028(1)
15,113
250,000
Florida Power & Light Co. 4.63%, 05/15/2030
249,544
Georgia Power Co.
71,000
4.30%, 03/15/2042
61,892
240,000
4.65%, 05/16/2028
240,257
55,000
4.70%, 05/15/2032
54,446
147,000
ITC Holdings Corp. 2.95%, 05/14/2030(1)
132,345
70,000
Monongahela Power Co. 5.85%, 02/15/2034(1)
72,172
295,000
National Grid PLC 5.60%, 06/12/2028
301,966
554,000
NextEra Energy Capital Holdings, Inc. 2.25%,
06/01/2030
482,411
90,000
NSTAR Electric Co. 5.40%, 06/01/2034
91,960
Oglethorpe Power Corp.
184,000
5.05%, 10/01/2048
167,599
25,000
5.25%, 09/01/2050
23,233
25,000
5.80%, 06/01/2054(1)
25,447
115,000
Ohio Edison Co. 5.50%, 01/15/2033(1)
116,389
225,000
Ohio Power Co. 5.00%, 06/01/2033
222,019
Pacific Gas & Electric Co.
755,000
2.50%, 02/01/2031
647,686
175,000
3.25%, 06/01/2031
156,187
260,000
4.55%, 07/01/2030
252,402
215,000
5.45%, 06/15/2027
217,969
140,000
6.10%, 01/15/2029
145,367
95,000
6.15%, 01/15/2033
99,408
175,000
6.40%, 06/15/2033
186,236
105,000
Public Service Electric & Gas Co. 5.45%,
03/01/2054
106,607
Public Service Enterprise Group, Inc.
50,000
5.45%, 04/01/2034
50,566
95,000
6.13%, 10/15/2033
100,558
Puget Energy, Inc.
699,000
3.65%, 05/15/2025
692,816
60,000
4.22%, 03/15/2032
55,011
Southern California Edison Co.
77,000
2.25%, 06/01/2030
67,433
75,000
2.75%, 02/01/2032
64,957
216,000
3.65%, 02/01/2050
160,885
2,000
4.00%, 04/01/2047
1,610
505,000
4.90%, 06/01/2026
507,387
100,000
5.20%, 06/01/2034
100,292
85,000
5.75%, 04/15/2054
86,998
Southern Co.
4,000
3.25%, 07/01/2026
3,910
153,000
3.70%, 04/30/2030
144,262
190,000
4.85%, 06/15/2028
191,243
240,000
4.85%, 03/15/2035
233,439
175,000
5.20%, 06/15/2033
175,721
95,000
5.70%, 03/15/2034
98,753
55,000
Southwestern Electric Power Co. 5.30%,
04/01/2033
55,103
Virginia Electric & Power Co.
62,000
2.45%, 12/15/2050
36,583
310,000
5.00%, 04/01/2033
307,875
315,000
5.00%, 01/15/2034
312,222
75,000
5.05%, 08/15/2034
74,520
50,000
5.35%, 01/15/2054
48,969
110,000
Wisconsin Power & Light Co. 5.38%, 03/30/2034
111,424
80,000
Xcel Energy, Inc. 4.60%, 06/01/2032
76,792
 
11,647,600
Entertainment - 0.4%
Warnermedia Holdings, Inc.
500,000
4.28%, 03/15/2032
438,167
Shares or Principal Amount
Market Value
CORPORATE BONDS - 24.5% - (continued)
Entertainment - 0.4% - (continued)
$  215,000
5.05%, 03/15/2042
$171,579
850,000
5.14%, 03/15/2052
640,236
 
1,249,982
Environmental Control - 0.3%
Republic Services, Inc.
80,000
1.45%, 02/15/2031
65,576
245,000
5.20%, 11/15/2034
247,820
Waste Management, Inc.
250,000
4.95%, 07/03/2031
252,251
240,000
4.95%, 03/15/2035
238,227
 
803,874
Food - 0.2%
Conagra Brands, Inc.
307,000
4.85%, 11/01/2028
306,140
210,000
5.30%, 10/01/2026
211,974
Tyson Foods, Inc.
30,000
5.40%, 03/15/2029
30,509
75,000
5.70%, 03/15/2034
76,445
 
625,068
Gas - 0.7%
250,000
Atmos Energy Corp. 5.90%, 11/15/2033
266,054
125,000
Boston Gas Co. 3.76%, 03/16/2032(1)
112,116
235,000
Brooklyn Union Gas Co. 4.87%, 08/05/2032(1)
224,666
55,000
East Ohio Gas Co. 3.00%, 06/15/2050(1)
35,072
NiSource, Inc.
75,000
1.70%, 02/15/2031
61,977
242,000
3.49%, 05/15/2027
235,534
250,000
5.25%, 03/30/2028
253,601
90,000
5.40%, 06/30/2033
90,948
Southern California Gas Co.
265,000
5.20%, 06/01/2033
268,757
266,000
5.60%, 04/01/2054
269,174
25,000
5.75%, 06/01/2053
25,772
Southwest Gas Corp.
199,000
2.20%, 06/15/2030
171,106
35,000
4.15%, 06/01/2049
27,579
 
2,042,356
Healthcare - Products - 0.2%
200,000
Alcon Finance Corp. 3.00%, 09/23/2029(1)
184,945
85,000
Smith & Nephew PLC 5.40%, 03/20/2034
85,412
Solventum Corp.
235,000
5.40%, 03/01/2029(1)
237,992
35,000
5.45%, 03/13/2031(1)
35,294
 
543,643
Healthcare - Services - 0.9%
295,000
Cigna Group 5.00%, 05/15/2029
296,514
165,000
CommonSpirit Health 5.21%, 12/01/2031
165,875
Elevance Health, Inc.
155,000
4.50%, 10/30/2026
154,767
260,000
4.95%, 11/01/2031
258,156
HCA, Inc.
45,000
5.38%, 02/01/2025
45,002
30,000
5.45%, 04/01/2031
30,335
80,000
5.45%, 09/15/2034
79,432
205,000
5.60%, 04/01/2034
206,094
175,000
Kaiser Foundation Hospitals 2.81%, 06/01/2041
128,126
205,000
Laboratory Corp. of America Holdings 4.55%,
04/01/2032
196,873
UnitedHealth Group, Inc.
20,000
3.50%, 08/15/2039
16,385
87,000
4.75%, 07/15/2045
80,071
185,000
4.95%, 01/15/2032
185,426
35,000
4.95%, 05/15/2062
31,833
105,000
5.35%, 02/15/2033
107,829

10


Hartford Core Bond ETF
Schedule of Investments – (continued)
October 31, 2024 (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 24.5% - (continued)
Healthcare - Services - 0.9% - (continued)
$  275,000
5.38%, 04/15/2054
$270,343
140,000
5.75%, 07/15/2064
142,681
55,000
5.88%, 02/15/2053
57,641
65,000
6.05%, 02/15/2063
69,036
 
2,522,419
Household Products - 0.1%
245,000
Kenvue, Inc. 5.50%, 03/22/2025
245,446
Insurance - 1.2%
25,000
Aon Corp./Aon Global Holdings PLC 5.35%,
02/28/2033
25,326
325,000
Aon North America, Inc. 5.45%, 03/01/2034
329,930
Athene Global Funding
350,000
2.65%, 10/04/2031(1)
295,969
80,000
2.72%, 01/07/2029(1)
72,598
345,000
4.72%, 10/08/2029(1)
338,722
330,000
5.68%, 02/23/2026(1)
332,614
70,000
Athene Holding Ltd. 5.88%, 01/15/2034
71,270
315,000
Brighthouse Financial Global Funding 5.65%,
06/10/2029(1)
318,774
135,000
Corebridge Financial, Inc. 5.75%, 01/15/2034
138,202
Corebridge Global Funding
245,000
5.20%, 06/24/2029(1)
246,711
50,000
5.90%, 09/19/2028(1)
51,631
200,000
Equitable Financial Life Global Funding 1.80%,
03/08/2028(1)
180,685
85,000
Equitable Holdings, Inc. 4.35%, 04/20/2028
83,365
80,000
Marsh & McLennan Cos., Inc. 4.75%,
03/15/2039
75,750
320,000
Metropolitan Life Global Funding I 2.40%,
01/11/2032(1)
271,073
190,000
Principal Financial Group, Inc. 5.38%,
03/15/2033
193,413
40,000
Principal Life Global Funding II 5.10%,
01/25/2029(1)
40,432
150,000
Protective Life Global Funding 5.22%,
06/12/2029(1)
152,890
259,000
Willis North America, Inc. 2.95%, 09/15/2029
236,361
 
3,455,716
Internet - 0.1%
375,000
Meta Platforms, Inc. 4.60%, 05/15/2028
377,513
65,000
Uber Technologies, Inc. 4.80%, 09/15/2034
63,012
 
440,525
Investment Company Security - 0.2%
525,000
Bain Capital Specialty Finance, Inc. 2.55%,
10/13/2026
495,240
IT Services - 0.3%
410,000
Accenture Capital, Inc. 4.25%, 10/04/2031
397,385
250,000
Apple, Inc. 4.15%, 05/10/2030
248,626
170,000
Hewlett Packard Enterprise Co. 5.00%,
10/15/2034
164,968
 
810,979
Machinery-Diversified - 0.1%
AGCO Corp.
45,000
5.45%, 03/21/2027
45,494
30,000
5.80%, 03/21/2034
30,513
365,000
Otis Worldwide Corp. 2.57%, 02/15/2030
325,583
 
401,590
Media - 1.2%
Charter Communications Operating LLC/Charter
Communications Operating Capital
40,000
3.50%, 03/01/2042
27,034
35,000
3.70%, 04/01/2051
21,861
191,000
3.85%, 04/01/2061
114,718
Shares or Principal Amount
Market Value
CORPORATE BONDS - 24.5% - (continued)
Media - 1.2% - (continued)
$  482,000
4.20%, 03/15/2028
$464,465
380,000
4.40%, 12/01/2061
253,885
315,000
6.55%, 06/01/2034
320,891
Comcast Corp.
215,000
2.89%, 11/01/2051
136,477
379,000
3.20%, 07/15/2036
312,441
210,000
3.75%, 04/01/2040
173,456
425,000
4.55%, 01/15/2029
423,689
90,000
5.65%, 06/01/2054
91,309
Cox Communications, Inc.
195,000
2.60%, 06/15/2031(1)
165,086
275,000
5.45%, 09/01/2034(1)
268,041
23,000
Discovery Communications LLC 4.13%,
05/15/2029
21,397
Paramount Global
40,000
4.20%, 05/19/2032
34,857
165,000
4.38%, 03/15/2043
118,907
70,000
4.95%, 01/15/2031
65,030
20,000
4.95%, 05/19/2050
14,911
240,000
5.85%, 09/01/2043
204,252
50,000
6.88%, 04/30/2036
49,873
 
3,282,580
Mining - 0.6%
BHP Billiton Finance USA Ltd.
150,000
4.90%, 02/28/2033
149,684
210,000
5.25%, 09/08/2033
213,480
Glencore Funding LLC
350,000
5.37%, 04/04/2029(1)
354,972
387,000
5.63%, 04/04/2034(1)
392,992
240,000
6.38%, 10/06/2030(1)
254,958
195,000
Rio Tinto Alcan, Inc. 6.13%, 12/15/2033
210,782
 
1,576,868
Office/Business Equipment - 0.0%
80,000
CDW LLC/CDW Finance Corp. 2.67%,
12/01/2026
76,332
Oil & Gas - 1.4%
Aker BP ASA
200,000
3.10%, 07/15/2031(1)
175,069
155,000
5.80%, 10/01/2054(1)
145,188
BP Capital Markets America, Inc.
90,000
3.06%, 06/17/2041
66,619
130,000
3.38%, 02/08/2061
86,193
225,000
4.81%, 02/13/2033
220,377
35,000
4.89%, 09/11/2033
34,409
65,000
5.23%, 11/17/2034
65,332
ConocoPhillips Co.
231,000
3.80%, 03/15/2052
175,607
75,000
4.03%, 03/15/2062
56,946
55,000
5.30%, 05/15/2053
53,008
105,000
5.70%, 09/15/2063
105,982
Diamondback Energy, Inc.
40,000
5.75%, 04/18/2054
38,853
45,000
5.90%, 04/18/2064
43,583
35,000
6.25%, 03/15/2053
36,167
315,000
Eni SpA 5.50%, 05/15/2034(1)
316,735
232,000
Equinor ASA 3.63%, 04/06/2040
191,712
Hess Corp.
143,000
7.13%, 03/15/2033
160,213
221,000
7.30%, 08/15/2031
247,218
60,000
Ovintiv, Inc. 7.38%, 11/01/2031
65,764
Phillips 66 Co.
165,000
4.95%, 12/01/2027
166,600
195,000
5.25%, 06/15/2031
196,668
61,000
5.30%, 06/30/2033
61,097

11


Hartford Core Bond ETF
Schedule of Investments – (continued)
October 31, 2024 (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 24.5% - (continued)
Oil & Gas - 1.4% - (continued)
$  200,000
Pioneer Natural Resources Co. 5.10%,
03/29/2026
$201,499
200,000
Saudi Arabian Oil Co. 5.25%, 07/17/2034(1)
200,156
75,000
Shell Finance U.S., Inc. 3.25%, 04/06/2050
52,798
265,000
Shell International Finance BV 3.00%,
11/26/2051
175,732
TotalEnergies Capital SA
135,000
4.72%, 09/10/2034
131,785
20,000
5.28%, 09/10/2054
19,193
170,000
5.43%, 09/10/2064
163,635
275,000
5.64%, 04/05/2064
274,033
 
3,928,171
Pharmaceuticals - 0.5%
AbbVie, Inc.
73,000
3.20%, 11/21/2029
68,236
145,000
4.95%, 03/15/2031
146,491
40,000
5.40%, 03/15/2054
40,303
135,000
Bristol-Myers Squibb Co. 5.55%, 02/22/2054
136,556
CVS Health Corp.
214,000
2.70%, 08/21/2040
142,510
7,000
4.13%, 04/01/2040
5,653
325,000
5.00%, 01/30/2029
323,927
165,000
5.05%, 03/25/2048
142,350
Eli Lilly & Co.
70,000
4.20%, 08/14/2029
69,188
50,000
4.60%, 08/14/2034
48,871
10,000
5.05%, 08/14/2054
9,707
250,000
Pfizer Investment Enterprises Pte. Ltd. 4.45%,
05/19/2028
249,080
 
1,382,872
Pipelines - 1.1%
Columbia Pipelines Holding Co. LLC
58,000
5.10%, 10/01/2031(1)
56,710
100,000
5.68%, 01/15/2034(1)
99,779
100,000
6.04%, 08/15/2028(1)
102,936
Columbia Pipelines Operating Co. LLC
225,000
5.93%, 08/15/2030(1)
233,814
55,000
6.04%, 11/15/2033(1)
56,956
310,000
EIG Pearl Holdings SARL 3.55%, 08/31/2036(1)
268,469
Enbridge, Inc.
265,000
5.63%, 04/05/2034
269,477
105,000
5.70%, 03/08/2033
107,674
30,000
6.00%, 11/15/2028
31,283
Energy Transfer LP
25,000
5.15%, 03/15/2045
22,311
60,000
5.25%, 07/01/2029
60,596
125,000
6.40%, 12/01/2030
132,523
Enterprise Products Operating LLC
40,000
3.30%, 02/15/2053
27,315
140,000
4.95%, 02/15/2035
137,734
200,000
Galaxy Pipeline Assets Bidco Ltd. 2.63%,
03/31/2036(1)
165,617
200,000
Greensaif Pipelines Bidco SARL 5.85%,
02/23/2036(1)
200,203
MPLX LP
50,000
2.65%, 08/15/2030
43,998
135,000
5.50%, 06/01/2034
134,730
ONEOK, Inc.
100,000
4.40%, 10/15/2029
97,410
85,000
4.75%, 10/15/2031
83,004
125,000
5.05%, 11/01/2034
121,285
150,000
5.85%, 11/01/2064
144,734
60,000
6.10%, 11/15/2032
63,153
130,000
Targa Resources Partners LP/Targa Resources
Partners Finance Corp. 4.00%, 01/15/2032
119,124
Shares or Principal Amount
Market Value
CORPORATE BONDS - 24.5% - (continued)
Pipelines - 1.1% - (continued)
$  175,000
Transcontinental Gas Pipe Line Co. LLC 3.25%,
05/15/2030
$159,875
Whistler Pipeline LLC
10,000
5.40%, 09/30/2029(1)
10,044
85,000
5.70%, 09/30/2031(1)
85,823
65,000
5.95%, 09/30/2034(1)
65,625
 
3,102,202
Real Estate Investment Trusts - 0.6%
American Tower Corp.
110,000
3.80%, 08/15/2029
104,600
275,000
5.25%, 07/15/2028
278,278
Crown Castle, Inc.
40,000
2.50%, 07/15/2031
33,901
20,000
3.25%, 01/15/2051
13,599
214,000
3.80%, 02/15/2028
206,789
275,000
4.80%, 09/01/2028
273,497
211,000
5.60%, 06/01/2029
216,283
135,000
GLP Capital LP/GLP Financing II, Inc. 5.30%,
01/15/2029
134,463
85,000
NNN, Inc. 5.50%, 06/15/2034
86,022
135,000
Realty Income Corp. 4.90%, 07/15/2033
132,719
235,000
Simon Property Group LP 4.75%, 09/26/2034
225,524
 
1,705,675
Retail - 0.3%
AutoZone, Inc.
155,000
5.40%, 07/15/2034
155,931
125,000
6.55%, 11/01/2033
135,981
40,000
Home Depot, Inc. 5.30%, 06/25/2054
39,740
180,000
Lowe's Cos., Inc. 4.80%, 04/01/2026
180,455
O'Reilly Automotive, Inc.
89,000
4.70%, 06/15/2032
87,070
125,000
5.75%, 11/20/2026
127,493
 
726,670
Semiconductors - 0.6%
Broadcom, Inc.
280,000
4.15%, 02/15/2028
275,085
100,000
5.05%, 07/12/2029
100,853
600,000
Foundry JV Holdco LLC 6.15%, 01/25/2032(1)
610,068
Intel Corp.
143,000
3.25%, 11/15/2049
91,307
145,000
3.73%, 12/08/2047
100,834
90,000
4.75%, 03/25/2050
73,649
170,000
5.15%, 02/21/2034
166,088
55,000
5.90%, 02/10/2063
52,232
175,000
Marvell Technology, Inc. 5.75%, 02/15/2029
180,171
180,000
NVIDIA Corp. 3.50%, 04/01/2040
152,081
 
1,802,368
Software - 0.3%
105,000
Constellation Software, Inc. 5.46%,
02/16/2034(1)
106,697
Oracle Corp.
70,000
2.95%, 04/01/2030
63,511
219,000
3.60%, 04/01/2040
174,424
67,000
3.80%, 11/15/2037
56,868
330,000
5.38%, 07/15/2040
322,967
36,000
6.15%, 11/09/2029
38,085
205,000
Roper Technologies, Inc. 4.75%, 02/15/2032
201,877
 
964,429
Telecommunications - 0.6%
AT&T, Inc.
265,000
2.55%, 12/01/2033
215,565
165,000
3.50%, 06/01/2041
129,354
49,000
3.65%, 09/15/2059
33,623
35,000
5.40%, 02/15/2034
35,536

12


Hartford Core Bond ETF
Schedule of Investments – (continued)
October 31, 2024 (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 24.5% - (continued)
Telecommunications - 0.6% - (continued)
$  245,000
5.54%, 02/20/2026
$244,978
Cisco Systems, Inc.
210,000
4.95%, 02/26/2031
212,754
85,000
5.35%, 02/26/2064
85,305
T-Mobile USA, Inc.
210,000
3.00%, 02/15/2041
154,274
110,000
3.88%, 04/15/2030
104,469
175,000
4.70%, 01/15/2035
168,577
200,000
4.80%, 07/15/2028
200,090
 
1,584,525
Transportation - 0.0%
105,000
Ryder System, Inc. 4.90%, 12/01/2029
104,777
Trucking & Leasing - 0.1%
Penske Truck Leasing Co. LP/PTL Finance
Corp.
55,000
4.40%, 07/01/2027(1)
54,314
55,000
5.35%, 03/30/2029(1)
55,646
7,000
5.55%, 05/01/2028(1)
7,134
75,000
6.05%, 08/01/2028(1)
77,617
 
194,711
Total Corporate Bonds
(cost $70,759,899)
$69,349,310
FOREIGN GOVERNMENT OBLIGATIONS - 1.4%
Bermuda - 0.2%
Bermuda Government International Bonds
400,000
2.38%, 08/20/2030(8)
$343,200
200,000
5.00%, 07/15/2032(8)
195,000
 
538,200
Hungary - 0.3%
Hungary Government International Bonds
305,000
5.50%, 03/26/2036(1)
293,900
465,000
6.13%, 05/22/2028(1)
478,355
 
772,255
Israel - 0.0%
200,000
Israel Government International Bonds 5.75%,
03/12/2054
182,801
Mexico - 0.4%
Mexico Government International Bonds
890,000
6.00%, 05/07/2036
863,447
400,000
6.40%, 05/07/2054
374,983
 
1,238,430
Peru - 0.1%
Peru Government International Bonds
65,000
3.00%, 01/15/2034
53,410
260,000
5.38%, 02/08/2035
255,798
 
309,208
Romania - 0.4%
Romania Government International Bonds
466,000
3.00%, 02/14/2031(8)
394,306
654,000
5.88%, 01/30/2029(1)
657,766
 
1,052,072
Total Foreign Government Obligations
(cost $4,275,564)
$4,092,966
MUNICIPAL BONDS - 0.5%
Build America Bonds - 0.1%
155,000
State of California, CA, GO 7.30%, 10/01/2039
$180,494
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 0.5% - (continued)
Development - 0.1%
$  295,000
New York Transportation Dev Corp., NY, Rev
4.25%, 09/01/2035
$284,417
General - 0.2%
40,000
Chicago Transit Auth Sales Tax Receipts Fund,
IL, Rev 3.91%, 12/01/2040
34,660
134,644
Commonwealth of Massachusetts, MA, Rev
4.11%, 07/15/2031
131,956
County of Riverside, CA, Rev
55,000
2.96%, 02/15/2027
53,096
55,000
3.07%, 02/15/2028
52,490
65,000
Dist of Columbia, DC, Rev 3.43%, 04/01/2042
51,730
230,000
State Board of Administration Finance Corp.,
FL, Rev 1.26%, 07/01/2025(7)
224,428
 
548,360
Higher Education - 0.0%
Marshall University, WV, Rev, (AGM)
10,000
2.91%, 05/01/2026
9,747
10,000
3.63%, 05/01/2034
8,926
 
18,673
Transportation - 0.0%
Metropolitan Transportation Auth, NY, Rev
15,000
4.75%, 11/15/2045
15,414
5,000
5.18%, 11/15/2049
4,442
115,000
6.81%, 11/15/2040
126,169
 
146,025
Utilities - 0.1%
301,244
Texas Natural Gas Securitization Finance Corp.,
TX, Rev 5.10%, 04/01/2035
305,759
Total Municipal Bonds
(cost $1,618,420)
$1,483,728
U.S. GOVERNMENT AGENCIES - 27.4%
Mortgage-Backed Agencies - 27.4%
Federal Home Loan Mortgage Corp. - 3.7%
226,831
0.88%, 11/25/2030(2)(3)
$9,522
96,348
1.11%, 01/25/2030(2)(3)
4,476
1,403,146
1.11%, 06/25/2030(2)(3)
71,560
5,489
1.13%, 12/15/2027
5,278
6,690
1.25%, 12/15/2027
6,427
1,529,828
1.38%, 06/25/2030(2)(3)
94,017
1,089,817
1.43%, 05/25/2030(2)(3)
70,147
429,928
1.50%, 12/25/2050
337,798
1,220,196
1.57%, 05/25/2030(2)(3)
85,171
173,070
1.69%, 04/25/2030(2)(3)
12,348
397,855
2.00%, 07/25/2050
342,630
206,282
2.00%, 10/01/2051
165,670
2,152,433
2.00%, 12/01/2051
1,715,351
3,307,206
2.00%, 01/01/2052
2,630,424
17,782
2.50%, 12/15/2042
16,039
922,902
2.50%, 09/01/2051
764,037
1,555,701
4.50%, 08/01/2052
1,477,461
1,952,817
5.00%, 11/01/2052
1,907,132
94,967
6.71%, 11/25/2043, 30 day USD SOFR
Average + 1.85%(1)(4)
96,034
270,000
8.21%, 05/25/2042, 30 day USD SOFR
Average + 3.35%(1)(4)
281,137
285,000
8.41%, 08/25/2042, 30 day USD SOFR
Average + 3.55%(1)(4)
299,226
120,000
9.86%, 03/25/2052, 30 day USD SOFR
Average + 5.00%(1)(4)
131,552
 
10,523,437
Federal National Mortgage Association - 6.1%
28,391
1.25%, 02/25/2028
27,221

13


Hartford Core Bond ETF
Schedule of Investments – (continued)
October 31, 2024 (Unaudited) 
Shares or Principal Amount
Market Value
U.S. GOVERNMENT AGENCIES - 27.4% - (continued)
Mortgage-Backed Agencies - 27.4% - (continued)
Federal National Mortgage Association - 6.1% - (continued)
$  5,982
1.50%, 09/25/2027
$5,771
134,221
2.00%, 10/01/2051
107,163
468,870
2.00%, 11/01/2051
371,959
5,381,385
2.00%, 04/01/2052
4,279,116
906,774
2.50%, 02/01/2052
750,646
1,185,536
2.50%, 05/01/2052
981,582
929,607
2.50%, 06/01/2052
774,333
897,470
2.50%, 07/01/2052
747,024
749,411
2.50%, 08/01/2052
620,376
282,000
3.00%, 12/25/2045
242,285
336,043
3.00%, 10/25/2046
295,975
313,000
3.00%, 03/25/2047
268,828
176,889
3.00%, 03/01/2050
154,954
1,795,870
3.00%, 11/01/2051
1,560,581
470,815
3.50%, 08/01/2043
430,419
735,000
4.50%, 12/25/2041
696,716
2,870,459
4.50%, 12/01/2052
2,729,247
2,233,293
5.50%, 06/01/2053
2,221,455
 
17,265,651
Government National Mortgage Association - 5.4%
2,133,728
2.00%, 12/20/2050
1,742,914
2,250,000
2.00%, 11/20/2054(9)
1,834,415
1,945,392
2.50%, 03/20/2051
1,651,456
1,196,067
2.50%, 07/20/2051
1,014,183
1,841,272
3.00%, 04/20/2051
1,617,405
396,584
3.00%, 05/20/2051
348,417
2,013,359
3.00%, 10/20/2051
1,766,582
3,034,372
3.50%, 08/20/2052
2,742,891
1,650,000
4.00%, 11/20/2054(9)
1,535,918
1,100,000
5.00%, 11/20/2054(9)
1,074,382
 
15,328,563
Uniform Mortgage-Backed Security - 12.2%
1,200,000
1.50%, 11/01/2039(9)
1,039,000
300,000
1.50%, 11/01/2054(9)
226,307
1,300,000
2.50%, 11/01/2039(9)
1,186,561
4,263,000
2.50%, 11/01/2054(9)
3,526,289
750,000
3.00%, 11/01/2039(9)
700,576
1,850,000
3.50%, 11/01/2054(9)
1,653,802
3,450,000
4.00%, 11/01/2054(9)
3,187,219
10,310,000
5.50%, 11/01/2054(9)
10,212,045
12,692,000
6.00%, 11/01/2054(9)
12,772,908
 
34,504,707
Total U.S. Government Agencies
(cost $80,181,490)
$77,622,358
U.S. GOVERNMENT SECURITIES - 35.9%
U.S. Treasury Securities - 35.9%
U.S. Treasury Bonds - 9.9%
1,570,000
1.25%, 05/15/2050
$788,864
1,010,000
1.38%, 08/15/2050
522,438
2,455,000
1.63%, 11/15/2050
1,356,867
630,000
2.00%, 02/15/2050
386,515
1,248,000
2.38%, 11/15/2049
835,526
1,105,000
2.50%, 02/15/2045
795,643
1,935,000
2.88%, 05/15/2052
1,429,330
7,170,000
3.00%, 02/15/2047
5,541,906
1,525,000
3.00%, 02/15/2048
1,170,437
6,105,000
3.00%, 08/15/2052
4,629,307
1,080,000
3.13%, 05/15/2048
846,914
1,780,000
3.38%, 08/15/2042
1,521,413
2,010,000
3.38%, 11/15/2048
1,644,274
1,825,000
3.63%, 08/15/2043
1,601,865
1,840,000
3.63%, 02/15/2044
1,607,916
1,464,000
3.75%, 11/15/2043
1,305,648
Shares or Principal Amount
Market Value
U.S. GOVERNMENT SECURITIES - 35.9% - (continued)
U.S. Treasury Securities - 35.9% - (continued)
U.S. Treasury Bonds - 9.9% - (continued)
$  790,000
4.25%, 08/15/2054
$760,252
1,305,000
4.50%, 02/15/2044
1,290,727
 
28,035,842
U.S. Treasury Inflation-Indexed Bonds - 0.5%
759,128
0.25%, 02/15/2050(10)
474,375
41,075
0.63%, 02/15/2043(10)
31,657
501,293
0.75%, 02/15/2045(10)
383,256
526,765
1.38%, 02/15/2044(10)
460,931
 
1,350,219
U.S. Treasury Inflation-Indexed Notes - 0.5%
1,607,774
1.75%, 01/15/2034(10)
1,577,218
U.S. Treasury Notes - 25.0%
9,493,000
0.38%, 09/30/2027
8,519,968
3,850,000
0.63%, 05/15/2030
3,177,002
6,125,000
1.88%, 02/28/2029
5,573,989
4,565,000
2.75%, 08/15/2032
4,113,671
10,735,000
2.88%, 05/15/2028(11)(12)
10,285,472
1,835,000
2.88%, 05/15/2032
1,673,577
8,608,000
3.50%, 09/30/2026
8,503,090
4,785,000
3.75%, 06/30/2030
4,679,207
4,235,000
3.75%, 12/31/2030
4,129,621
8,750,000
4.25%, 03/15/2027
8,772,900
5,136,000
4.38%, 05/15/2034
5,172,113
5,625,000
4.50%, 03/31/2026
5,644,116
645,000
4.50%, 11/15/2033
655,733
 
70,900,459
Total U.S. Government Securities
(cost $111,564,749)
$101,863,738
Total Long-Term Investments
(cost $327,127,952)
$310,775,430
SHORT-TERM INVESTMENTS - 1.0%
Repurchase Agreements - 0.9%
2,404,933
Fixed Income Clearing Corp. Repurchase
Agreement dated 10/31/2024 at 4.85%,
due on 11/01/2024 with a maturity value of
$2,405,257; collateralized by U.S. Treasury
Note at 0.88%, maturing 06/30/2026, with
a market value of $2,453,040
$2,404,933
Securities Lending Collateral - 0.1%
52,993
Goldman Sachs Financial Square Funds,
Government Fund, Institutional Class,
4.77%(13)
52,993
176,642
HSBC U.S. Government Money Market Fund,
Institutional Class, 4.78%(13)
176,642
52,993
Invesco Government & Agency Portfolio,
Institutional Class, 4.76%(13)
52,993
52,993
Morgan Stanley Institutional Liquidity Funds,
Government Portfolio, Institutional Class,
4.78%(13)
52,993
 
335,621
Total Short-Term Investments
(cost $2,740,554)
$2,740,554
Total Investments
(cost $329,868,506)
110.6
%
$313,515,984
Other Assets and Liabilities
(10.6
)%
(30,133,424
)
Net Assets
100.0
%
$283,382,560
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.

14


Hartford Core Bond ETF
Schedule of Investments – (continued)
October 31, 2024 (Unaudited) 
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
(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 October 31, 2024, the aggregate value of these securities was
$64,209,236, representing 22.7% of net assets.
(2)
Securities disclosed are interest-only strips.
(3)
Variable or floating rate security, which interest rate adjusts periodically based on
changes in current interest rates and prepayments on the underlying pool of
assets. Rate shown is the rate in effect as of period end.
(4)
Variable rate securities; the rate reported is the coupon rate in effect at October
31, 2024. Base lending rates may be subject to a floor or cap.
(5)
Security is a “step-up” bond where coupon increases or steps up at a
predetermined date. Rate shown is current coupon rate.
(6)
Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at
October 31, 2024. Rate will reset at a future date. Base lending rates may be
subject to a floor or cap.
(7)
Represents entire or partial securities on loan.
(8)
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 October 31, 2024, the aggregate
value of these securities was $932,506, representing 0.3% of net assets.
(9)
Represents or includes a TBA transaction.
(10)
The principal amount for these securities are adjusted for inflation and the interest
payments equal a fixed percentage of the inflation-adjusted principal amount.
(11)
All, or a portion of the security, was pledged as collateral in connection with
centrally cleared swap contracts. As of October 31, 2024, the market value of
securities pledged was $354,506.
(12)
All, or a portion of the security, was pledged as collateral in connection with
futures contracts. As of October 31, 2024, the market value of securities pledged
was $210,788.
(13)
Current yield as of period end.
Futures Contracts Outstanding at October 31, 2024
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 2-Year Note Future
35
12/31/2024
$7,208,086
$(70,661
)
U.S. Treasury Long Bond Future
6
12/19/2024
707,813
(7,228
)
U.S. Treasury Ultra Bond Future
46
12/19/2024
5,778,750
(24,833
)
Total
 
 
$(102,722
)
Short position contracts:
U.S. Treasury 5-Year Note Future
(67)
12/31/2024
$(7,184,703
)
$110,899
U.S. Treasury 10-Year Note Future
(25)
12/19/2024
(2,761,719
)
17,590
U.S. Treasury 10-Year Ultra Future
(46)
12/19/2024
(5,232,500
)
241,403
Total
 
 
$369,892
Total futures contracts
$267,170
Centrally Cleared Interest Rate Swap Contracts Outstanding at October 31, 2024
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)
2.97% Fixed
12 Mo. USD SOFR
USD
1,330,000
03/15/2053
Annual
$2,955
$
$181,744
$178,789
2.88% Fixed
12 Mo. USD SOFR
USD
380,000
03/15/2053
Annual
4,218
57,990
53,772
3.25% Fixed
12 Mo. USD SOFR
USD
495,000
06/21/2053
Annual
(5,146
)
39,557
44,703
3.59% Fixed
12 Mo. USD SOFR
USD
570,000
09/20/2053
Annual
2,358
7,998
5,640
Total centrally cleared interest rate swaps contracts
$9,531
$(5,146
)
$287,289
$282,904
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

15


Hartford Core Bond ETF
Schedule of Investments – (continued)
October 31, 2024 (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2024 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Asset & Commercial Mortgage-Backed Securities 
$56,363,330
$
$56,363,330
$
Corporate Bonds 
69,349,310
69,349,310
Foreign Government Obligations 
4,092,966
4,092,966
Municipal Bonds 
1,483,728
1,483,728
U.S. Government Agencies 
77,622,358
77,622,358
U.S. Government Securities 
101,863,738
101,863,738
Short-Term Investments 
2,740,554
335,621
2,404,933
Futures Contracts(2) 
369,892
369,892
Swaps - Interest Rate(2) 
282,904
282,904
Total
$314,168,780
$705,513
$313,463,267
$
Liabilities
Futures Contracts(2) 
$(102,722
)
$(102,722
)
$
$
Total
$(102,722
)
$(102,722
)
$
$
(1)
For the period ended October 31, 2024, 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.

16


Hartford Large Cap Growth ETF
Schedule of Investments
October 31, 2024 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 99.5%
Capital Goods - 3.7%
5,236
Axon Enterprise, Inc.*
$2,217,446
7,928
Boeing Co.*
1,183,730
9,376
General Electric Co.
1,610,609
 
5,011,785
Consumer Discretionary Distribution & Retail - 7.8%
48,151
Amazon.com, Inc.*
8,975,346
1,334
O'Reilly Automotive, Inc.*
1,538,289
 
10,513,635
Consumer Durables & Apparel - 1.4%
38,762
On Holding AG Class A*
1,838,094
Consumer Services - 3.6%
49,390
DraftKings, Inc. Class A*
1,744,455
9,234
Royal Caribbean Cruises Ltd.
1,905,436
31,737
Viking Holdings Ltd.*
1,245,677
 
4,895,568
Energy - 1.0%
8,205
Targa Resources Corp.
1,369,907
Equity Real Estate Investment Trusts (REITs) - 1.4%
4,359
American Tower Corp. REIT
930,821
4,131
AvalonBay Communities, Inc. REIT
915,471
 
1,846,292
Financial Services - 3.8%
13,638
KKR & Co., Inc.
1,885,317
25,059
Tradeweb Markets, Inc. Class A
3,182,493
 
5,067,810
Health Care Equipment & Services - 2.4%
4,734
Align Technology, Inc.*
970,612
11,412
Boston Scientific Corp.*
958,836
2,679
Intuitive Surgical, Inc.*
1,349,787
 
3,279,235
Media & Entertainment - 19.0%
48,661
Alphabet, Inc. Class A
8,326,384
25,655
Liberty Media Corp.-Liberty Formula One Class C*
2,048,295
12,849
Live Nation Entertainment, Inc.*
1,505,132
12,532
Meta Platforms, Inc. Class A
7,112,913
2,142
Netflix, Inc.*
1,619,416
57,445
Pinterest, Inc. Class A*
1,826,176
8,056
Spotify Technology SA*
3,102,366
 
25,540,682
Pharmaceuticals, Biotechnology & Life Sciences - 6.2%
4,507
Eli Lilly & Co.
3,739,638
27,815
Exact Sciences Corp.*
1,917,288
11,606
Natera, Inc.*
1,403,862
2,722
Vertex Pharmaceuticals, Inc.*
1,295,617
 
8,356,405
Semiconductors & Semiconductor Equipment - 19.5%
8,626
ARM Holdings PLC ADR*
1,218,854
34,218
Broadcom, Inc.
5,809,190
15,482
Marvell Technology, Inc.
1,240,263
14,671
Micron Technology, Inc.
1,461,965
124,188
NVIDIA Corp.
16,487,199
 
26,217,471
Shares or Principal Amount
Market Value
COMMON STOCKS - 99.5% - (continued)
Software & Services - 8.8%
5,122
Datadog, Inc. Class A*
$642,504
18,843
Microsoft Corp.
7,656,853
3,396
Salesforce, Inc.
989,492
2,728
ServiceNow, Inc.*
2,545,197
 
11,834,046
Technology Hardware & Equipment - 17.6%
80,053
Apple, Inc.
18,084,773
8,265
Arista Networks, Inc.*
3,193,927
8,415
Dell Technologies, Inc. Class C
1,040,347
39,726
Flex Ltd.*
1,377,300
 
23,696,347
Telecommunication Services - 0.8%
4,931
T-Mobile U.S., Inc.
1,100,402
Transportation - 2.5%
11,995
Delta Air Lines, Inc.
686,354
37,987
Uber Technologies, Inc.*
2,736,963
 
3,423,317
Total Common Stocks
(cost $91,136,947)
$133,990,996
SHORT-TERM INVESTMENTS - 0.1%
Repurchase Agreements - 0.1%
$  132,185
Fixed Income Clearing Corp. Repurchase
Agreement dated 10/31/2024 at 4.85%, due
on 11/01/2024 with a maturity value of
$132,203; collateralized by U.S. Treasury Note
at 4.63%, maturing 06/30/2026, with a market
value of $134,964
$132,185
Total Short-Term Investments
(cost $132,185)
$132,185
Total Investments
(cost $91,269,132)
99.6
%
$134,123,181
Other Assets and Liabilities
0.4
%
473,138
Net Assets
100.0
%
$134,596,319
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 shareholder report.

17


Hartford Large Cap Growth ETF
Schedule of Investments – (continued)
October 31, 2024 (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2024 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
Capital Goods
$5,011,785
$5,011,785
$
$
Consumer Discretionary Distribution & Retail
10,513,635
10,513,635
Consumer Durables & Apparel
1,838,094
1,838,094
Consumer Services
4,895,568
4,895,568
Energy
1,369,907
1,369,907
Equity Real Estate Investment Trusts (REITs)
1,846,292
1,846,292
Financial Services
5,067,810
5,067,810
Health Care Equipment & Services
3,279,235
3,279,235
Media & Entertainment
25,540,682
25,540,682
Pharmaceuticals, Biotechnology & Life Sciences
8,356,405
8,356,405
Semiconductors & Semiconductor Equipment
26,217,471
26,217,471
Software & Services
11,834,046
11,834,046
Technology Hardware & Equipment
23,696,347
23,696,347
Telecommunication Services
1,100,402
1,100,402
Transportation
3,423,317
3,423,317
Short-Term Investments
132,185
132,185
Total
$134,123,181
$133,990,996
$132,185
$
(1)
For the period ended October 31, 2024, there were no transfers in and out of Level 3.

18


Hartford Municipal Opportunities ETF
Schedule of Investments
October 31, 2024 (Unaudited) 
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 98.3%
Alabama - 4.2%
$  2,000,000
Alabama Housing Finance Auth, AL, Rev,
(FHLMC), (FNMA), (GNMA) 6.00%,
04/01/2055
$2,203,744
Black Belt Energy Gas Dist, AL, Rev
1,200,000
5.00%, 10/01/2055(1)
1,274,195
2,000,000
5.25%, 12/01/2027
2,092,098
330,000
5.25%, 12/01/2053(1)
356,548
2,855,000
5.25%, 05/01/2055(1)
3,092,960
2,335,000
Energy Southeast A Cooperative Dist, AL, Rev
5.50%, 11/01/2053(1)
2,552,873
100,000
Jefferson County Board of Education, AL,
Special Tax 5.00%, 02/01/2042
103,052
2,000,000
Lower Alabama Gas Dist, AL, Rev 5.00%,
09/01/2028
2,104,661
2,600,000
Southeast Alabama Gas Supply Dist, AL, Rev
5.00%, 08/01/2054(1)
2,783,254
Southeast Energy Auth A Cooperative Dist, AL,
Rev
740,000
5.00%, 11/01/2055(1)
795,511
415,000
5.50%, 01/01/2053(1)
447,144
1,590,000
State of Alabama Docks Department, AL, Rev,
(AGM) 5.00%, 10/01/2026
1,623,610
 
19,429,650
Alaska - 0.3%
1,225,000
Northern Tobacco Securitization Corp., AK, Rev
4.00%, 06/01/2039
1,212,912
Arizona - 0.5%
500,000
City of Phoenix Civic Improvement Corp., AZ,
Rev 5.00%, 07/01/2037
518,979
Maricopa County Industrial Dev Auth, AZ, Rev
600,000
4.00%, 09/01/2037
605,305
230,000
4.00%, 10/15/2047(2)
204,026
195,000
5.00%, 09/01/2031
205,751
730,000
5.00%, 12/01/2038
811,418
 
2,345,479
California - 10.0%
795,000
Bay Area Toll Auth, CA, Rev 3.54%, 04/01/2056,
SIFMA Municipal Swap Index + 0.30%(3)
786,164
California Community Choice Financing Auth,
CA, Rev
755,000
5.00%, 12/01/2053(1)
799,734
7,000,000
5.00%, 02/01/2055(1)(4)
7,520,769
3,375,000
5.50%, 05/01/2054(1)
3,607,469
205,000
California Enterprise Dev Auth, CA, Rev 5.00%,
08/01/2045
209,125
California Municipal Finance Auth, CA, Rev,
180,000
(BAM) 4.00%, 05/15/2034
184,385
600,000
(BAM) 4.00%, 05/15/2037
609,125
2,250,000
5.00%, 06/30/2027
2,318,935
835,000
California State University, CA, Rev 0.55%,
11/01/2049(1)
772,363
185,000
Cathedral City Redev Agency Successor
Agency, CA, Tax Allocation, (BAM) 4.00%,
08/01/2032
188,792
City of Fontana, CA, Special Tax
500,000
4.00%, 09/01/2041
490,373
450,000
4.00%, 09/01/2046
427,072
525,000
4.00%, 09/01/2051
485,390
City of Los Angeles Department of Airports,
CA, Rev
800,000
4.00%, 05/15/2036
796,745
865,000
5.00%, 05/15/2037
940,113
150,000
Fresno Unified School Dist, CA, GO 0.00%,
08/01/2032(5)
112,477
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 98.3% - (continued)
California - 10.0% - (continued)
$  5,670,000
Golden State Tobacco Securitization Corp., CA,
Rev 0.00%, 06/01/2066(5)
$613,541
15,900,000
Los Angeles Department of Water & Power, CA,
Rev 3.15%, 07/01/2057(1)
15,900,000
605,000
Los Angeles Unified School Dist, CA, GO
5.00%, 07/01/2033
709,677
205,000
Oakland Unified School Dist, CA, GO, (AGM)
4.00%, 08/01/2034
207,563
595,000
Regents of the University of California Medical
Center Pooled, CA, Rev 5.00%, 05/15/2036
670,717
100,000
Romoland School Dist, CA, Special Tax 5.00%,
09/01/2043
102,665
475,000
San Diego County Regional Airport Auth, CA,
Rev 5.25%, 07/01/2036
523,577
San Francisco City & County Airport,
Comm-San Francisco International Airport,
CA, Rev
345,000
4.00%, 05/01/2039
340,103
265,000
5.00%, 05/01/2050
271,657
San Joaquin Hills Transportation Corridor
Agency, CA, Rev,
80,000
(NPFG) 0.00%, 01/15/2026(5)
76,739
235,000
(NPFG) 0.00%, 01/15/2032(5)
179,842
70,000
(NPFG) 0.00%, 01/15/2035(5)
47,131
1,250,000
4.00%, 01/15/2034
1,298,951
State of California, CA, GO
1,500,000
2.30%, 05/01/2040(1)
1,500,000
1,875,000
5.00%, 08/01/2033
2,150,232
1,535,000
5.00%, 09/01/2036
1,747,457
 
46,588,883
Colorado - 3.6%
Baseline Metropolitan Dist. No. 1, CO, GO,
375,000
(AGC) 5.00%, 12/01/2030
406,277
635,000
(AGC) 5.00%, 12/01/2032
692,803
1,970,000
City & County of Denver Airport System, CO,
Rev 5.50%, 11/15/2032
2,227,782
City of Colorado Springs Utilities System, CO,
Rev
160,000
5.00%, 11/15/2044
176,028
400,000
5.00%, 11/15/2049
432,350
1,000,000
Colorado Bridge & Tunnel Enterprise, CO, Rev,
(AGM) 5.50%, 12/01/2054
1,114,295
Colorado Health Facs Auth, CO, Rev
105,000
4.00%, 12/01/2040
98,992
1,715,000
5.00%, 05/15/2034
1,956,039
500,000
5.00%, 05/15/2036
552,651
345,000
5.00%, 05/15/2037
379,740
160,000
Denver Convention Center Hotel Auth, CO, Rev
5.00%, 12/01/2031
162,918
1,000,000
E-470 Public Highway Auth, CO, Rev 3.98%,
09/01/2039, 1 mo. USD SOFR + 0.75%(3)
999,814
1,030,000
Park Creek Metropolitan Dist, CO, Rev 5.00%,
12/01/2029
1,091,056
300,000
Public Auth for Colorado Energy, CO, Rev
6.50%, 11/15/2038
360,993
2,100,000
Regional Transportation Dist, CO, COP 5.00%,
06/01/2033
2,375,598
Regional Transportation Dist, CO, Rev
500,000
4.00%, 07/15/2039
492,371
400,000
5.00%, 07/15/2029
426,515
500,000
5.00%, 01/15/2030
535,463
100,000
5.00%, 07/15/2032
107,299
University of Colorado Hospital Auth, CO, Rev
715,000
5.00%, 11/15/2029
785,885

19


Hartford Municipal Opportunities ETF
Schedule of Investments – (continued)
October 31, 2024 (Unaudited) 
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 98.3% - (continued)
Colorado - 3.6% - (continued)
$  1,000,000
5.00%, 11/15/2031
$1,122,961
195,000
University of Colorado, CO, Rev 2.00%,
06/01/2051(1)
191,667
 
16,689,497
Connecticut - 0.7%
100,000
City of Bridgeport, CT, GO, (BAM) 5.00%,
07/15/2034
105,518
360,000
Connecticut Housing Finance Auth, CT, Rev,
(FHLMC), (FNMA), (GNMA) 4.25%,
05/15/2042
361,666
Connecticut State Health & Educational Facs
Auth, CT, Rev
1,060,000
1.10%, 07/01/2049(1)
1,050,842
1,000,000
2.95%, 07/01/2049(1)
994,860
845,000
State of Connecticut, CT, GO 3.00%,
06/01/2038
763,266
 
3,276,152
District of Columbia - 0.3%
Dist of Columbia, DC, Rev
250,000
5.00%, 07/01/2037
251,838
455,000
5.00%, 07/01/2042
453,436
500,000
Metropolitan Washington Airports Auth, Aviation,
DC, Rev 5.00%, 10/01/2035
534,854
 
1,240,128
Florida - 2.1%
500,000
Alachua County School Board, FL, COP, (AGM)
5.00%, 07/01/2028
535,996
185,000
Capital Projects Finance Auth, FL, Rev 5.00%,
10/01/2027
190,653
125,000
City of Atlantic Beach, FL, Rev 5.00%,
11/15/2043
127,565
270,000
County of Broward Airport System, FL, Rev
4.00%, 10/01/2044
254,401
1,440,000
County of Miami-Dade Aviation, FL, Rev 5.00%,
10/01/2036
1,540,825
County of Miami-Dade Seaport Department, FL,
Rev
1,085,000
5.00%, 10/01/2035
1,181,472
200,000
5.00%, 10/01/2036
217,112
445,000
Escambia County Health Facs Auth, FL, Rev
4.00%, 08/15/2045
404,876
1,000,000
Greater Orlando Aviation Auth, FL, Rev 5.00%,
10/01/2037
1,022,926
160,000
Lee County Industrial Dev Auth, FL, Rev 4.13%,
11/15/2029
160,250
500,000
Middleton Community Dev Dist A, FL, Special
Assessment 4.75%, 05/01/2055
491,393
950,000
Orlando Utilities Commission, FL, Rev 1.25%,
10/01/2046(1)
849,625
Polk County Industrial Dev Auth, FL, Rev
480,000
5.00%, 01/01/2029
490,766
190,000
5.00%, 01/01/2055
182,584
445,000
St. Johns County Industrial Dev Auth, FL, Rev
4.00%, 12/15/2046
363,163
155,000
Village Community Dev Dist No. 13, FL, Special
Assessment 2.55%, 05/01/2031
142,670
1,210,000
Village Community Dev Dist No. 14, FL, Special
Assessment 5.13%, 05/01/2037
1,268,742
500,000
Village Community Dev Dist No. 15, FL, Special
Assessment 4.80%, 05/01/2055(2)
498,974
 
9,923,993
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 98.3% - (continued)
Georgia - 3.3%
$  1,350,000
Bartow County Dev Auth, GA, Rev 3.95%,
12/01/2032(1)
$1,384,756
City of Atlanta Department of Aviation, GA, Rev
320,000
5.00%, 07/01/2031
358,515
250,000
5.00%, 07/01/2032
283,221
200,000
5.00%, 07/01/2033
228,289
100,000
Dev Auth of Appling County, GA, Rev 1.50%,
01/01/2038(1)
98,971
400,000
Dev Auth of Burke County, GA, Rev 1.50%,
01/01/2040(1)
395,883
285,000
Dev Auth of Monroe County, GA, Rev 3.88%,
10/01/2048(1)
287,165
215,000
Georgia Housing & Finance Auth, GA, Rev
5.00%, 12/01/2042
228,971
Main Street Natural Gas, Inc., GA, Rev
2,950,000
4.00%, 05/01/2052(1)
2,987,412
1,760,000
5.00%, 07/01/2053(1)
1,865,290
475,000
5.00%, 09/01/2053(1)
505,220
1,225,000
5.00%, 12/01/2053(1)
1,302,051
275,000
5.00%, 04/01/2054(1)
295,255
1,380,000
5.00%, 05/01/2054(1)
1,471,452
1,200,000
5.50%, 09/15/2025
1,216,140
Municipal Electric Auth of Georgia, GA, Rev,
840,000
(AGM) 4.00%, 01/01/2041
832,249
1,000,000
(AGM) 5.00%, 07/01/2048
1,056,659
520,000
5.00%, 07/01/2052
539,657
 
15,337,156
Hawaii - 0.0%
100,000
State of Hawaii Airports System, HI, Rev
5.00%, 07/01/2031
104,086
Idaho - 2.6%
Idaho Health Facs Auth, ID, Rev
10,000,000
3.95%, 03/01/2048(1)
10,000,000
820,000
4.00%, 03/01/2046
784,222
1,075,000
Idaho Housing & Finance Association, ID, Rev,
(FHLMC), (FNMA), (GNMA) 5.75%,
01/01/2053
1,167,221
 
11,951,443
Illinois - 9.7%
Chicago Board of Education Dedicated Capital
Improvement Tax, IL, Rev
250,000
5.00%, 04/01/2033
257,758
380,000
5.25%, 04/01/2035
418,934
250,000
5.25%, 04/01/2036
274,334
Chicago Board of Education, IL, GO,
110,000
(NPFG) 0.00%, 12/01/2026(5)
101,497
380,000
4.00%, 12/01/2047
313,614
250,000
5.00%, 12/01/2024
250,222
500,000
5.00%, 12/01/2028
518,439
1,100,000
5.00%, 12/01/2032
1,140,412
400,000
5.00%, 12/01/2046
390,570
2,500,000
5.25%, 12/01/2036
2,643,748
370,000
Chicago Midway International Airport, IL, Rev,
(BAM) 5.50%, 01/01/2038
414,679
Chicago O'Hare International Airport, IL, Rev
650,000
4.50%, 01/01/2048
646,666
825,000
5.00%, 01/01/2032
914,870
200,000
(BAM) 5.00%, 01/01/2037
221,545
1,785,000
(BAM) 5.00%, 01/01/2038
1,964,669
1,000,000
Chicago Park Dist, IL, GO 5.00%, 01/01/2038
1,095,784
275,000
Chicago Transit Auth Sales Tax Receipts Fund,
IL, Rev 5.00%, 12/01/2045
284,552
City of Chicago Wastewater Transmission, IL,
Rev,
695,000
(BAM) 5.00%, 01/01/2041
765,319

20


Hartford Municipal Opportunities ETF
Schedule of Investments – (continued)
October 31, 2024 (Unaudited) 
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 98.3% - (continued)
Illinois - 9.7% - (continued)
$  90,000
(NPFG) 5.50%, 01/01/2030
$94,879
530,000
City of Chicago Waterworks, IL, Rev, (AGM)
5.00%, 11/01/2037
578,406
500,000
City of Chicago, IL, GO, (NPFG) 0.00%,
01/01/2026(5)
479,880
1,385,000
City of Granite City, IL, Rev 1.25%,
05/01/2027(1)
1,291,276
900,000
Cook County Community College Dist No. 508,
IL, GO, (BAM) 5.00%, 12/01/2038
974,270
335,000
County of Cook Sales Tax, IL, Rev 5.00%,
11/15/2030
369,663
265,000
County of Cook, IL, GO 5.00%, 11/15/2032
290,685
Illinois Finance Auth, IL, Rev
640,000
4.00%, 07/15/2039
637,666
235,000
5.00%, 08/15/2033
254,844
150,000
5.00%, 11/15/2045
150,777
305,000
5.00%, 05/15/2050(1)
305,154
Illinois Housing Dev Auth, IL, Rev,
6,185,000
(FHLMC), (FNMA), (GNMA) 3.05%,
02/01/2038(1)
6,185,000
880,000
(FHLMC), (FNMA), (GNMA) 5.50%,
10/01/2053
943,936
470,000
(FHLMC), (FNMA), (GNMA) 5.75%,
10/01/2053
503,012
1,615,000
(FHLMC), (FNMA), (GNMA) 6.00%,
10/01/2054
1,755,360
Illinois State Toll Highway Auth, IL, Rev
320,000
4.00%, 01/01/2040
320,743
460,000
5.00%, 01/01/2037
519,658
625,000
Kane County School Dist No. 131 Aurora East
Side, IL, GO, (AGM) 5.00%, 12/01/2025
636,512
100,000
Kane McHenry Cook & De Kalb Counties Unit
School Dist No. 300, IL, GO 5.00%,
01/01/2032
104,070
150,000
Kendall Kane & Will Counties Community Unit
School Dist No. 308, IL, GO, (AGM) 0.00%,
02/01/2027(5)
138,678
Metropolitan Pier & Exposition Auth, IL, Rev,
205,000
(NPFG) 0.00%, 12/15/2025(5)
196,970
595,000
4.00%, 12/15/2042
577,671
Sales Tax Securitization Corp., IL, Rev
785,000
4.00%, 01/01/2038
784,597
1,785,000
5.00%, 01/01/2026
1,826,930
500,000
5.00%, 01/01/2029
528,011
550,000
5.00%, 01/01/2030
598,916
1,870,000
5.00%, 01/01/2037
1,968,550
St. Clair County Community Unit School Dist
No. 187 Cahokia, IL, GO,
240,000
(AGM) 5.00%, 01/01/2029
256,341
250,000
(AGM) 5.00%, 01/01/2030
270,471
250,000
(AGM) 5.00%, 01/01/2031
272,739
320,000
(AGM) 5.00%, 01/01/2032
352,085
State of Illinois Sales Tax, IL, Rev
115,000
5.00%, 06/15/2027
117,901
1,000,000
5.00%, 06/15/2035
1,112,524
State of Illinois, IL, GO
450,000
5.00%, 12/01/2024
450,433
1,010,000
5.00%, 11/01/2025
1,025,114
4,750,000
5.00%, 12/01/2042
5,064,882
550,000
5.50%, 03/01/2042
601,008
100,000
Village of Bolingbrook, IL, GO, (AGM) 5.00%,
01/01/2028
105,837
 
45,263,061
Indiana - 1.6%
264,435
City of Evansville, IN, Rev, (FNMA) 3.00%,
06/01/2034
231,498
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 98.3% - (continued)
Indiana - 1.6% - (continued)
$  2,550,000
City of Whiting, IN, Rev 4.40%, 11/01/2045(1)
$2,625,293
195,000
Crown Point Multi School Building Corp., IN,
Rev, (ST INTERCEPT) 5.00%, 01/15/2029
211,185
3,000,000
Indiana Finance Auth, IN, Rev 5.00%,
10/01/2042
3,247,493
Northwest Allen School Building Corp., IN, Rev,
1,150,000
(ST INTERCEPT) 5.00%, 07/15/2040
1,273,199
115,000
(ST INTERCEPT) 5.00%, 07/15/2041
126,701
 
7,715,369
Iowa - 0.5%
575,000
Iowa Finance Auth, IA, Rev 5.00%, 02/15/2027
595,038
Iowa Student Loan Liquidity Corp., IA, Rev
350,000
5.00%, 12/01/2025
354,334
1,415,000
5.00%, 12/01/2033
1,489,143
95,000
Iowa Tobacco Settlement Auth, IA, Rev 4.00%,
06/01/2049
93,958
 
2,532,473
Kentucky - 0.5%
1,250,000
Kentucky Public Energy Auth, KY, Rev 5.25%,
04/01/2054(1)
1,357,441
870,000
Kentucky State Property & Building
Commission, KY, Rev 5.00%, 11/01/2038
977,132
 
2,334,573
Louisiana - 0.7%
325,000
East Baton Rouge Sewerage Commission, LA,
Rev 1.30%, 02/01/2041(1)
289,944
Louisiana Public Facs Auth, LA, Rev,
515,000
(AGC) 5.00%, 08/01/2030
568,152
335,000
(AGC) 5.00%, 08/01/2032
375,215
New Orleans Aviation Board, LA, Rev
150,000
5.00%, 01/01/2029
161,212
200,000
5.00%, 01/01/2030
217,450
305,000
Parish of St John the Baptist, LA, Rev 2.38%,
06/01/2037(1)
298,888
State of Louisiana Gasoline & Fuels Tax, LA,
Rev
480,000
3.87%, 05/01/2043, 1 mo. USD SOFR +
0.50%(3)
478,134
835,000
5.00%, 05/01/2032
934,240
 
3,323,235
Maine - 0.1%
275,000
Maine Health & Higher Educational Facs Auth,
ME, Rev, (AGM), (ST INTERCEPT) 4.00%,
07/01/2035
277,249
Maryland - 0.1%
475,000
Maryland Health & Higher Educational Facs
Auth, MD, Rev 5.00%, 07/01/2049(4)
505,125
Massachusetts - 2.8%
1,190,000
Massachusetts Bay Transportation Auth Sales
Tax, MA, Rev 5.00%, 07/01/2041
1,338,436
Massachusetts Dev Finance Agency, MA, Rev
405,000
3.84%, 07/01/2049, SIFMA Municipal Swap
Index + 0.60%(2)(3)
403,452
1,810,000
4.00%, 07/15/2036
1,824,817
1,000,000
5.00%, 07/01/2025
1,010,085
680,000
5.00%, 07/01/2031
696,065
675,000
5.00%, 07/01/2034
690,735
350,000
5.00%, 07/01/2044
350,543
100,000
5.00%, 07/01/2048
101,662
380,000
5.00%, 10/01/2057(2)
381,322

21


Hartford Municipal Opportunities ETF
Schedule of Investments – (continued)
October 31, 2024 (Unaudited) 
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 98.3% - (continued)
Massachusetts - 2.8% - (continued)
$  1,000,000
5.00%, 07/01/2060(2)
$1,010,654
Massachusetts Educational Financing Auth, MA,
Rev
1,000,000
5.00%, 01/01/2025
1,001,796
100,000
5.00%, 07/01/2026
102,332
110,000
5.00%, 07/01/2027
114,081
4,200,000
Massachusetts Health & Educational Facs Auth,
MA, Rev 2.75%, 07/01/2027(1)
4,200,000
 
13,225,980
Michigan - 2.1%
1,250,000
Detroit Downtown Dev Auth, MI, Tax Allocation
5.00%, 07/01/2048
1,299,582
895,000
Detroit Regional Convention Facility Auth, MI,
Rev 5.00%, 10/01/2036
987,532
570,000
Great Lakes Water Auth Water Supply System,
MI, Rev 5.00%, 07/01/2037
642,004
Michigan Finance Auth, MI, Rev
1,250,000
4.00%, 11/15/2046
1,149,073
750,000
5.00%, 11/01/2032
796,328
600,000
5.25%, 02/29/2040
656,250
100,000
5.25%, 02/28/2041
108,679
Michigan State Housing Dev Auth, MI, Rev
425,000
3.45%, 12/01/2030
420,154
465,000
4.25%, 06/01/2049
467,272
290,000
4.25%, 12/01/2049
292,026
1,245,000
5.75%, 06/01/2054
1,330,868
Michigan Strategic Fund, MI, Rev
695,000
3.35%, 10/01/2049(1)
690,744
540,000
3.88%, 06/01/2053(1)
544,949
275,000
New Haven Community Schools, MI, GO,
(Q-SBLF) 5.00%, 05/01/2032
297,801
 
9,683,262
Minnesota - 0.6%
575,000
Duluth Independent School Dist No. 709, MN,
COP, (SD CRED PROG) 5.00%, 02/01/2025
577,156
379,732
Freddie Mac Multifamily ML Certificates, MN,
Rev 2.54%, 06/25/2037
325,204
750,000
Minnesota Higher Education Facs Auth, MN,
Rev 3.00%, 10/01/2038
661,655
Minnesota Housing Finance Agency, MN, Rev,
515,000
(FHLMC), (FNMA), (GNMA) 5.05%,
07/01/2031
537,312
530,000
(FHLMC), (FNMA), (GNMA) 5.05%,
01/01/2032
550,238
 
2,651,565
Mississippi - 0.2%
1,000,000
State of Mississippi Gaming Tax, MS, Rev
5.00%, 10/15/2029
1,065,282
Missouri - 0.9%
City of St Louis Airport, MO, Rev,
750,000
(AGM) 5.00%, 07/01/2037
841,886
100,000
(AGM) 5.00%, 07/01/2039
110,899
Health & Educational Facs Auth of the State of
Missouri, MO, Rev
850,000
4.00%, 01/01/2050(1)
797,495
555,000
5.00%, 06/01/2032
617,853
1,285,000
Missouri Housing Dev Commission, MO, Rev,
(FHLMC), (FNMA), (GNMA) 4.25%,
05/01/2047
1,293,979
650,000
St. Louis County Industrial Dev Auth, MO, Rev
5.00%, 09/01/2028
673,445
 
4,335,557
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 98.3% - (continued)
Montana - 0.2%
$  985,000
Montana Board of Housing, MT, Rev 6.00%,
12/01/2054
$1,074,884
Nebraska - 0.8%
Central Plains Energy Project, NE, Rev
1,500,000
4.00%, 12/01/2049(1)
1,505,003
1,365,000
5.00%, 05/01/2054(1)
1,440,019
300,000
County of Washington, NE, Rev 0.90%,
09/01/2030(1)
293,304
500,000
Nebraska Investment Finance Auth, NE, Rev,
(FHLMC), (FNMA), (GNMA) 5.00%,
03/01/2049
512,138
 
3,750,464
Nevada - 0.9%
260,000
City of North Las Vegas, NV, Special
Assessment 4.50%, 06/01/2039
249,535
280,000
City of Reno, NV, Rev, (AGM) 5.00%,
06/01/2033
294,958
300,000
Clark County School Dist, NV, GO 5.00%,
06/15/2035
317,254
2,850,000
County of Clark Department of Aviation, NV,
Rev 5.00%, 07/01/2026
2,919,927
250,000
County of Clark Passenger Facility Charge, NV,
Rev 5.00%, 07/01/2028
268,619
200,000
Las Vegas Convention & Visitors Auth, NV, Rev
5.00%, 07/01/2029
200,047
 
4,250,340
New Hampshire - 1.0%
New Hampshire Business Finance Auth, NH,
Rev
1,295,000
4.00%, 12/01/2028
1,298,443
80,000
4.00%, 01/01/2041
73,456
650,000
(BAM) 5.00%, 06/01/2036
715,922
715,000
(BAM) 5.00%, 12/01/2036
786,237
860,000
(BAM) 5.00%, 12/01/2037
942,760
665,000
(BAM) 5.00%, 12/01/2038
725,996
 
4,542,814
New Jersey - 1.8%
830,000
New Jersey Educational Facs Auth, NJ, Rev,
(AGM) 5.00%, 07/01/2043
922,134
430,000
New Jersey Higher Education Student
Assistance Auth, NJ, Rev 5.00%, 12/01/2025
435,644
3,840,000
New Jersey Transportation Trust Fund Auth, NJ,
Rev 5.00%, 06/15/2032
4,259,921
New Jersey Turnpike Auth, NJ, Rev
465,000
5.00%, 01/01/2034
530,520
1,695,000
5.00%, 01/01/2042
1,869,549
325,000
Newark Board of Education, NJ, GO, (BAM)
5.00%, 07/15/2027
341,958
250,000
Tobacco Settlement Financing Corp., NJ, Rev
5.00%, 06/01/2029
263,346
 
8,623,072
New Mexico - 1.5%
4,250,000
City of Santa Fe, NM, Rev 5.00%, 05/15/2049
4,232,641
New Mexico Mortgage Finance Auth, NM, Rev,
750,000
(FHLMC), (FNMA), (GNMA) 2.70%,
09/01/2047
545,159
35,000
(FHLMC), (FNMA), (GNMA) 4.00%,
01/01/2049
35,047
1,830,000
(FHLMC), (FNMA), (GNMA) 6.50%,
09/01/2054
2,023,702
 
6,836,549

22


Hartford Municipal Opportunities ETF
Schedule of Investments – (continued)
October 31, 2024 (Unaudited) 
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 98.3% - (continued)
New York - 10.5%
City of New York, NY, GO
$  530,000
5.00%, 04/01/2036
$557,707
1,800,000
5.00%, 08/01/2036
2,035,286
2,500,000
5.00%, 09/01/2037
2,816,200
500,000
5.00%, 09/01/2038
561,574
Empire State Dev Corp., NY, Rev
2,000,000
4.00%, 03/15/2037
2,042,096
515,000
5.00%, 03/15/2038
534,420
Long Island Power Auth, NY, Rev
500,000
0.85%, 09/01/2050(1)
486,646
295,000
5.00%, 09/01/2033
313,557
Metropolitan Transportation Auth, NY, Rev
2,000,000
5.00%, 11/15/2029
2,030,704
265,000
5.00%, 11/15/2032
268,662
195,000
5.00%, 11/15/2033
211,279
1,000,000
5.00%, 11/15/2045(1)
1,075,470
575,000
5.00%, 11/15/2048
596,545
New York City Industrial Dev Agency, NY, Rev,
670,000
(AGM) 3.00%, 01/01/2033
641,128
150,000
(AGM) 5.00%, 03/01/2030
163,754
New York City Municipal Water Finance Auth,
NY, Rev
1,200,000
3.00%, 06/15/2040
1,032,413
7,000,000
3.90%, 06/15/2045(1)
7,000,000
690,000
4.13%, 06/15/2047
679,522
500,000
5.00%, 06/15/2040
531,817
New York City Transitional Finance Auth, Future
Tax Secured, NY, Rev
185,000
4.00%, 11/01/2035
189,602
580,000
4.00%, 11/01/2036
593,247
2,305,000
4.00%, 02/01/2038
2,350,542
1,000,000
4.00%, 11/01/2038
1,017,854
570,000
5.00%, 05/01/2038
603,592
New York City Transitional Finance Auth, NY,
Rev
200,000
5.00%, 05/01/2037
223,406
390,000
5.00%, 02/01/2038
435,257
1,360,000
5.00%, 05/01/2038
1,512,924
New York Liberty Dev Corp., NY, Rev
450,000
0.95%, 11/15/2027
406,473
405,000
2.75%, 02/15/2044
310,579
2,175,000
5.00%, 11/15/2044(2)
2,174,956
New York State Dormitory Auth, NY, Rev
1,000,000
3.00%, 03/15/2041
864,427
1,650,000
4.00%, 03/15/2038
1,676,322
675,000
4.00%, 03/15/2040
677,885
630,000
(AGM), (ST AID WITHHLDG) 5.00%,
10/01/2037
700,221
245,000
(AGM), (ST AID WITHHLDG) 5.00%,
10/01/2038
271,986
1,900,000
New York State Housing Finance Agency, NY,
Rev 3.20%, 11/15/2037(1)
1,900,000
New York Transportation Dev Corp., NY, Rev,
370,000
(AGC) 0.00%, 12/31/2054(4)(6)
237,582
130,000
5.00%, 12/01/2024
130,088
1,495,000
(AGM) 5.00%, 06/30/2049
1,546,980
Port Auth of New York & New Jersey, NY, Rev
500,000
3.00%, 10/01/2027
490,445
185,000
4.00%, 07/15/2040
186,341
3,000,000
5.00%, 09/01/2031
3,238,889
800,000
5.00%, 11/15/2035
815,036
835,000
5.00%, 01/15/2037
888,557
290,000
5.00%, 12/01/2037
309,378
700,000
5.00%, 11/01/2038
727,102
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 98.3% - (continued)
New York - 10.5% - (continued)
$  500,000
5.00%, 12/01/2038
$531,509
260,000
Triborough Bridge & Tunnel Auth, NY, Rev
5.00%, 11/15/2049
272,834
 
48,862,794
North Carolina - 0.8%
880,000
North Carolina Housing Finance Agency, NC,
Rev, (FHLMC), (FNMA), (GNMA) 3.75%,
07/01/2052
879,831
North Carolina Medical Care Commission, NC,
Rev
255,000
4.00%, 01/01/2025
254,654
1,455,000
4.00%, 09/01/2051
1,233,831
325,000
4.25%, 09/01/2028(4)
325,463
395,000
5.00%, 01/01/2038
405,560
145,000
5.00%, 01/01/2039
140,007
210,000
5.00%, 01/01/2044
212,750
500,000
5.50%, 09/01/2054(4)
507,957
 
3,960,053
North Dakota - 0.1%
605,000
North Dakota Housing Finance Agency, ND, Rev
6.25%, 01/01/2055
676,954
Ohio - 2.3%
American Municipal Power, Inc., OH, Rev
1,000,000
4.00%, 02/15/2036
1,018,803
1,000,000
4.00%, 02/15/2037
1,015,267
1,230,000
Buckeye Tobacco Settlement Financing Auth,
OH, Rev 5.00%, 06/01/2055
1,110,622
100,000
Cleveland Department of Public Utilities Division
of Public Power, OH, Rev, (AGM) 5.00%,
11/15/2030
106,178
250,000
County of Allen Hospital Facs, OH, Rev 5.00%,
12/01/2029
272,587
1,435,000
Jefferson County Port Auth, OH, Rev 5.00%,
12/01/2053(1)(2)
1,462,548
555,000
Lancaster Port Auth, OH, Rev 5.00%,
02/01/2055(1)(4)
590,523
845,000
Ohio Air Quality Dev Auth, OH, Rev 4.00%,
09/01/2030(1)
853,426
Ohio Housing Finance Agency, OH, Rev,
370,000
(FHLMC), (FNMA), (GNMA) 6.00%,
09/01/2032(4)
432,468
360,000
(FHLMC), (FNMA), (GNMA) 6.00%,
03/01/2033(4)
421,991
250,000
(FHLMC), (FNMA), (GNMA) 6.00%,
03/01/2034(4)
294,484
665,000
(FHLMC), (FNMA), (GNMA) 6.25%,
03/01/2055
734,806
Port of Greater Cincinnati Dev Auth, OH, Rev
1,235,000
5.00%, 12/01/2037
1,377,588
755,000
5.00%, 12/01/2038
842,250
360,000
State of Ohio, OH, Rev 2.75%, 01/01/2052(1)
352,529
 
10,886,070
Oklahoma - 0.3%
925,000
Canadian County Educational Facs Auth, OK,
Rev 5.00%, 09/01/2033
1,028,630
555,000
Grand River Dam Auth, OK, Rev 5.00%,
06/01/2041
613,674
 
1,642,304
Oregon - 1.2%
30,000
Benton & Linn Counties Consolidated School
Dist No. 509J & 509A Corvallis, OR, GO,
(SCH BD GTY) 5.00%, 06/15/2038(6)
31,548

23


Hartford Municipal Opportunities ETF
Schedule of Investments – (continued)
October 31, 2024 (Unaudited) 
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 98.3% - (continued)
Oregon - 1.2% - (continued)
$  20,000
Marion County School Dist No. 15 North Marion,
OR, GO, (SCH BD GTY) 0.00%,
06/15/2037(5)
$11,722
115,000
Multnomah & Clackamas Counties School Dist
No. 10JT Gresham-Barlow, OR, GO, (SCH
BD GTY) 0.00%, 06/15/2038(5)
63,864
Port of Portland Airport, OR, Rev
270,000
5.00%, 07/01/2029
287,280
575,000
5.00%, 07/01/2030
614,909
1,910,000
5.00%, 07/01/2038
2,021,103
1,000,000
5.00%, 07/01/2044
1,023,743
1,250,000
5.25%, 07/01/2040
1,376,517
Salem Hospital Facility Auth, OR, Rev
40,000
5.00%, 05/15/2038
40,489
30,000
5.00%, 05/15/2048
29,514
30,000
State of Oregon Housing & Community
Services Department, OR, Rev 4.50%,
01/01/2049
30,086
45,000
State of Oregon, OR, GO 4.00%, 12/01/2048
44,942
100,000
Washington Clackamas & Yamhill Counties
School Dist No. 88J, OR, GO, (SCH BD GTY)
0.00%, 06/15/2034(5)
67,148
 
5,642,865
Pennsylvania - 3.1%
135,000
Armstrong School Dist, PA, GO, (BAM), (ST AID
WITHHLDG) 4.00%, 03/15/2035
136,430
735,000
City of Philadelphia Water & Wastewater, PA,
Rev, (AGM) 5.00%, 09/01/2036
825,841
3,000,000
Coatesville School Dist, PA, GO, (BAM), (ST
AID WITHHLDG) 5.25%, 11/15/2037
3,208,653
100,000
Commonwealth Financing Auth, PA, Rev 5.00%,
06/01/2027
104,735
450,000
Doylestown Hospital Auth, PA, Rev 5.38%,
07/01/2039(2)
491,144
585,000
Hospitals & Higher Education Facs Auth of
Philadelphia, PA, Rev, (AGM) 5.00%,
07/01/2037
631,347
345,000
Lancaster Industrial Dev Auth, PA, Rev 4.00%,
07/01/2056
295,838
Montgomery County Industrial Dev Auth, PA,
Rev
230,000
5.00%, 12/01/2030
233,230
240,000
5.00%, 12/01/2044
242,322
100,000
5.00%, 12/01/2046
100,284
Pennsylvania Economic Dev Financing Auth
Parking System, PA, Rev,
465,000
(AGM) 5.00%, 01/01/2038
496,348
290,000
(AGM) 5.00%, 01/01/2040
306,135
100,000
Pennsylvania Economic Dev Financing Auth,
PA, Rev 5.00%, 05/15/2038
110,168
240,000
Pennsylvania Higher Education Assistance
Agency, PA, Rev 5.00%, 06/01/2029
253,051
Pennsylvania Higher Educational Facs Auth, PA,
Rev
250,000
5.00%, 05/01/2025
251,509
750,000
5.00%, 05/01/2037
762,651
215,000
Pennsylvania Housing Finance Agency, PA, Rev
4.00%, 10/01/2038
214,239
150,000
Pennsylvania Turnpike Commission, PA, Rev
5.00%, 12/01/2030
158,435
Pittsburgh Water & Sewer Auth, PA, Rev,
15,000
(AGM) 5.00%, 09/01/2034
16,123
1,245,000
(AGM) 5.00%, 09/01/2036
1,398,874
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 98.3% - (continued)
Pennsylvania - 3.1% - (continued)
$  1,000,000
(AGM) 5.00%, 09/01/2037
$1,119,999
School Dist of Philadelphia, PA, GO,
280,000
(NPFG), (ST AID WITHHLDG) 5.00%,
06/01/2027
293,915
610,000
(ST AID WITHHLDG) 5.00%, 09/01/2032
648,407
875,000
(ST AID WITHHLDG) 5.00%, 09/01/2035
963,279
590,000
School Dist of the City of Erie, PA, GO, (AGM),
(ST AID WITHHLDG) 5.00%, 04/01/2028
625,073
375,000
Wilkes-Barre Area School Dist, PA, GO, (BAM),
(ST AID WITHHLDG) 5.00%, 04/15/2059
386,546
 
14,274,576
Puerto Rico - 1.3%
2,950,000
Commonwealth of Puerto Rico, PR, GO 5.63%,
07/01/2027
3,069,928
Puerto Rico Sales Tax Financing Corp., PR, Rev
3,119,000
0.00%, 07/01/2029(5)
2,598,422
625,000
5.00%, 07/01/2058
626,209
 
6,294,559
Rhode Island - 1.8%
Providence Public Building Auth, RI, Rev,
1,000,000
(AGC) 5.00%, 09/15/2037
1,095,050
665,000
(AGC) 5.00%, 09/15/2038
727,191
Rhode Island Health & Educational Building
Corp., RI, Rev,
1,250,000
(BAM), (ST AID WITHHLDG) 5.00%,
05/15/2032
1,393,568
585,000
(BAM), (ST AID WITHHLDG) 5.00%,
05/15/2034
662,045
3,000,000
(AGM), (ST AID WITHHLDG) 5.00%,
05/15/2037
3,341,526
Rhode Island Student Loan Auth, RI, Rev
400,000
5.00%, 12/01/2027
415,849
765,000
5.00%, 12/01/2028
804,502
 
8,439,731
South Carolina - 1.2%
785,000
Patriots Energy Group Financing Agency, SC,
Rev 5.25%, 02/01/2054(1)
849,019
410,000
SCAGO Educational Facs Corp. for Pickens
School Dist, SC, Rev 5.00%, 12/01/2029
413,207
South Carolina Jobs-Economic Dev Auth, SC,
Rev
1,500,000
5.00%, 11/01/2036
1,677,212
345,000
5.00%, 11/01/2037
383,877
South Carolina Public Service Auth, SC, Rev
500,000
4.00%, 12/01/2034
501,808
625,000
4.00%, 12/01/2038
626,145
1,200,000
South Carolina State Housing Finance & Dev
Auth, SC, Rev 5.75%, 01/01/2054
1,301,089
 
5,752,357
South Dakota - 0.2%
South Dakota Housing Dev Auth, SD, Rev
400,000
4.50%, 11/01/2048
402,994
285,000
(FHLMC), (FNMA), (GNMA) 6.00%,
05/01/2054
304,525
 
707,519
Tennessee - 0.4%
Metropolitan Government Nashville & Davidson
County Health & Educational Facs Board,
TN, Rev
515,000
5.00%, 05/01/2035
561,311
195,000
5.00%, 05/01/2038
211,512
Tennessee Energy Acquisition Corp., TN, Rev
295,000
5.00%, 02/01/2025
295,290

24


Hartford Municipal Opportunities ETF
Schedule of Investments – (continued)
October 31, 2024 (Unaudited) 
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 98.3% - (continued)
Tennessee - 0.4% - (continued)
$  590,000
5.00%, 02/01/2027
$602,516
55,000
Tennessee Housing Dev Agency, TN, Rev
4.00%, 01/01/2049
55,070
 
1,725,699
Texas - 13.7%
Arlington Higher Education Finance Corp., TX,
Rev,
950,000
(PSF-GTD) 5.00%, 02/15/2037
1,030,300
450,000
(PSF-GTD) 5.00%, 08/15/2037
490,255
805,000
(PSF-GTD) 5.00%, 08/15/2040
868,320
160,000
Austin-Bergstrom Landhost Enterprises, Inc.,
TX, Rev 5.00%, 10/01/2029
164,290
Boerne Independent School Dist, TX, GO,
1,060,000
(PSF-GTD) 3.13%, 02/01/2053(1)
1,055,018
225,000
(PSF-GTD) 4.00%, 02/01/2054(1)
230,707
500,000
Brazos Higher Education Auth, Inc., TX, Rev
5.00%, 04/01/2025
502,012
Central Texas Regional Mobility Auth, TX, Rev
1,425,000
4.00%, 01/01/2035
1,447,013
505,000
4.00%, 01/01/2036
510,424
1,490,000
5.00%, 01/01/2046
1,553,135
City of Austin Airport System, TX, Rev
1,025,000
5.00%, 11/15/2032
1,105,094
500,000
5.00%, 11/15/2039
526,656
City of Dallas Hotel Occupancy Tax, TX, Rev
1,535,000
4.00%, 08/15/2033
1,536,729
100,000
4.00%, 08/15/2034
100,027
535,000
City of Dallas, TX, GO 5.00%, 02/15/2028
558,518
1,135,000
City of Houston Combined Utility System, TX,
Rev, (AGM) 0.00%, 12/01/2024(5)
1,131,571
750,000
City of Houston Hotel Occupancy Tax & Special,
TX, Rev, (AGM), (AMBAC) 0.00%,
09/01/2025(5)
727,834
City of San Antonio Electric & Gas Systems,
TX, Rev
555,000
1.75%, 02/01/2049(1)
541,125
245,000
5.00%, 02/01/2039
271,067
1,410,000
Clear Creek Independent School Dist, TX, GO,
(PSF-GTD) 3.60%, 02/15/2035(1)
1,411,809
975,000
Clifton Higher Education Finance Corp., TX,
Rev, (PSF-GTD) 5.00%, 08/15/2036
1,077,480
2,250,000
College Station Independent School Dist, TX,
GO, (PSF-GTD) 4.00%, 08/15/2044
2,231,858
Crowley Independent School Dist, TX, GO,
400,000
(PSF-GTD) 5.00%, 02/01/2030
439,791
450,000
(PSF-GTD) 5.00%, 02/01/2031
500,177
400,000
(PSF-GTD) 5.00%, 02/01/2032
448,363
1,310,000
Cypress-Fairbanks Independent School Dist,
TX, GO, (PSF-GTD) 5.00%, 02/15/2037
1,461,572
Dallas Fort Worth International Airport, TX, Rev
1,500,000
5.00%, 11/01/2031
1,613,169
1,500,000
5.00%, 11/01/2032
1,616,999
1,000,000
Eagle Mountain & Saginaw Independent School
Dist, TX, GO, (PSF-GTD) 5.00%, 08/15/2033
1,127,405
500,000
Fort Worth Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2033
560,832
450,000
Harris County Industrial Dev Corp., TX, Rev
4.05%, 11/01/2050(1)
452,647
Harris County-Houston Sports Auth, TX, Rev,
1,510,000