Hartford AAA CLO ETF
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.2%
Other Asset-Backed Securities - 100.2%
$ 1,000,000
720 East CLO IV Ltd. 5.86%, 04/15/2037, 3 mo.
USD Term SOFR + 1.60%(1)(2)
$1,000,564
720 East CLO Ltd.
420,000
5.65%, 04/15/2038, 3 mo. USD Term SOFR +
1.37%(1)(2)
420,000
1,000,000
6.41%, 10/15/2036, 3 mo. USD Term SOFR +
2.15%(1)(2)
1,001,970
880,000
720 East CLO VI Ltd. 5.63%, 01/20/2038, 3 mo.
USD Term SOFR + 1.36%(1)(2)
877,175
2,000,000
AGL CLO 3 Ltd. 5.41%, 04/15/2038, 3 mo. USD
Term SOFR + 1.15%(1)(2)
1,991,008
1,000,000
AGL CLO 33 Ltd. 5.62%, 07/21/2037, 3 mo. USD
Term SOFR + 1.35%(1)(2)
998,229
1,000,000
Apidos CLO Ltd. 5.61%, 01/20/2038, 3 mo. USD
Term SOFR + 1.34%(1)(2)
997,604
2,000,000
Apidos CLO XL Ltd. 5.61%, 07/15/2037, 3 mo.
USD Term SOFR + 1.35%(1)(2)
2,000,796
600,000
Apidos CLO XXVIII 5.93%, 01/20/2031, 3 mo. USD
Term SOFR + 1.66%(1)(2)
598,921
800,000
Apidos CLO XXXIII Ltd. 6.23%, 04/24/2038, 3 mo.
USD Term SOFR + 1.95%(1)(2)
784,274
1,000,000
Apidos CLO XXXIX Ltd. 5.57%, 04/21/2035, 3 mo.
USD Term SOFR + 1.30%(1)(2)
996,590
1,000,000
ARES LX CLO Ltd. 5.71%, 07/18/2034, 3 mo. USD
Term SOFR + 1.18%(1)(2)
999,193
800,000
ARES LXVII CLO Ltd. 5.98%, 01/25/2038, 3 mo.
USD Term SOFR + 1.70%(1)(2)
783,051
Ares XLIII CLO Ltd.
500,000
5.61%, 01/15/2038, 3 mo. USD Term SOFR +
1.35%(1)(2)
499,861
450,000
6.21%, 01/15/2038, 3 mo. USD Term SOFR +
1.95%(1)(2)
445,434
3,750,000
Ares XXVII CLO Ltd. 5.43%, 10/28/2034, 3 mo.
USD Term SOFR + 1.15%(1)(2)
3,723,011
1,600,000
Assurant CLO I Ltd. 5.71%, 10/20/2034, 3 mo. USD
Term SOFR + 1.44%(1)(2)
1,600,550
Bain Capital Credit CLO Ltd.
1,412,077
5.20%, 10/17/2032, 3 mo. USD Term SOFR +
0.92%(1)(2)
1,406,258
2,000,000
6.09%, 04/16/2036, 3 mo. USD Term SOFR +
1.83%(1)(2)
2,001,444
675,000
Ballyrock CLO 15 Ltd. 6.11%, 01/15/2038, 3 mo.
USD Term SOFR + 1.85%(1)(2)
663,052
600,000
Ballyrock CLO 21 Ltd. 5.83%, 10/20/2037, 3 mo.
USD Term SOFR + 1.56%(1)(2)
596,584
775,000
Ballyrock CLO 28 Ltd. 6.18%, 01/20/2038, 3 mo.
USD Term SOFR + 1.85%(1)(2)
773,153
Barings CLO Ltd.
500,000
5.52%, 01/15/2038, 3 mo. USD Term SOFR +
1.26%(1)(2)
498,835
1,000,000
5.61%, 01/15/2038, 3 mo. USD Term SOFR +
1.35%(1)(2)
998,681
850,000
5.64%, 10/20/2037, 3 mo. USD Term SOFR +
1.37%(1)(2)
850,551
425,000
6.16%, 01/15/2038, 3 mo. USD Term SOFR +
1.90%(1)(2)
415,996
290,000
6.37%, 01/20/2037, 3 mo. USD Term SOFR +
2.10%(1)(2)
290,682
1,000,000
Battalion CLO XIV Ltd. 6.38%, 01/20/2035, 3 mo.
USD Term SOFR + 2.11%(1)(2)
998,549
1,000,000
BCC Middle Market CLO LLC 6.02%, 10/15/2033,
3 mo. USD Term SOFR + 1.76%(1)(2)
999,493
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.2% - (continued)
Other Asset-Backed Securities - 100.2% - (continued)
$ 2,000,000
Benefit Street Partners CLO XV Ltd. 5.65%,
07/15/2037, 3 mo. USD Term SOFR +
1.39%(1)(2)
$1,998,932
500,000
Benefit Street Partners CLO XXXVIII Ltd. 5.62%,
01/25/2038, 3 mo. USD Term SOFR +
1.31%(1)(2)
497,851
1,000,000
BlackRock DLF IX-L CLO LP 6.65%, 10/20/2033,
3 mo. USD Term SOFR + 2.38%(1)(2)
1,000,429
1,100,000
BlueMountain CLO Ltd. 6.02%, 11/15/2030, 3 mo.
USD Term SOFR + 1.70%(1)(2)
1,098,577
650,000
Carlyle Global Market Strategies CLO Ltd. 6.07%,
07/20/2034, 3 mo. USD Term SOFR +
1.80%(1)(2)
641,403
Carlyle U.S. CLO Ltd.
1,000,000
5.55%, 01/15/2038, 3 mo. USD Term SOFR +
1.29%(1)(2)
996,260
500,000
6.26%, 01/15/2040, 3 mo. USD Term SOFR +
2.00%(1)(2)
497,651
CIFC Funding Ltd.
250,000
5.48%, 04/24/2031, 3 mo. USD Term SOFR +
1.20%(1)(2)
249,250
250,000
5.56%, 01/15/2040, 3 mo. USD Term SOFR +
1.30%(1)(2)
249,859
1,000,000
5.60%, 04/17/2035, 3 mo. USD Term SOFR +
1.32%(1)(2)
997,195
300,000
5.67%, 07/15/2036, 3 mo. USD Term SOFR +
1.41%(1)(2)
299,627
825,000
5.71%, 07/16/2037, 3 mo. USD Term SOFR +
1.45%(1)(2)
826,444
1,000,000
5.82%, 04/21/2037, 3 mo. USD Term SOFR +
1.55%(1)(2)
1,001,295
1,000,000
5.87%, 10/20/2037, 3 mo. USD Term SOFR +
1.60%(1)(2)
998,081
1,120,000
6.03%, 04/20/2030, 3 mo. USD Term SOFR +
1.76%(1)(2)
1,119,452
675,000
6.06%, 01/15/2038, 3 mo. USD Term SOFR +
1.80%(1)(2)
668,787
250,000
6.18%, 07/23/2037, 3 mo. USD Term SOFR +
1.90%(1)(2)
247,219
1,000,000
Danby Park CLO Ltd. 5.63%, 10/21/2037, 3 mo.
USD Term SOFR + 1.36%(1)(2)
999,462
250,000
Dryden 53 CLO Ltd. 5.92%, 01/15/2031, 3 mo.
USD Term SOFR + 1.66%(1)(2)
249,661
1,000,000
Dryden 64 CLO Ltd. 6.28%, 04/18/2031, 3 mo.
USD Term SOFR + 2.01%(1)(2)
995,046
1,000,000
Dryden 68 CLO Ltd. 5.36%, 07/15/2035, 3 mo.
USD Term SOFR + 1.10%(1)(2)
991,713
1,000,000
Dryden 94 CLO Ltd. 5.62%, 10/15/2037, 3 mo.
USD Term SOFR + 1.36%(1)(2)
997,896
1,000,000
Elmwood CLO 14 Ltd. 5.59%, 04/20/2035, 3 mo.
USD Term SOFR + 1.32%(1)(2)
998,156
1,000,000
Elmwood CLO 15 Ltd. 5.61%, 04/22/2035, 3 mo.
USD Term SOFR + 1.34%(1)(2)
998,487
1,000,000
Elmwood CLO 19 Ltd. 5.98%, 10/17/2036, 3 mo.
USD Term SOFR + 1.70%(1)(2)
1,000,658
3,000,000
Elmwood CLO 23 Ltd. 6.06%, 04/16/2036, 3 mo.
USD Term SOFR + 1.80%(1)(2)
3,001,350
1,000,000
Elmwood CLO II Ltd. 5.62%, 10/20/2037, 3 mo.
USD Term SOFR + 1.35%(1)(2)
997,686
1,000,000
Empower CLO Ltd. 5.88%, 04/25/2037, 3 mo. USD
Term SOFR + 1.60%(1)(2)
1,000,714
320,000
Generate CLO 10 Ltd. 6.12%, 01/22/2038, 3 mo.
USD Term SOFR + 1.80%(1)(2)
314,236
 
1
Hartford AAA CLO ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.2% - (continued)
Other Asset-Backed Securities - 100.2% - (continued)
$ 500,000
Generate CLO 8 Ltd. 6.37%, 01/20/2038, 3 mo.
USD Term SOFR + 2.10%(1)(2)
$497,655
1,000,000
Generate CLO 9 Ltd. 5.62%, 01/20/2038, 3 mo.
USD Term SOFR + 1.35%(1)(2)
999,201
900,000
GoldenTree Loan Management U.S. CLO 16 Ltd.
5.39%, 01/20/2038, 3 mo. USD Term SOFR +
1.12%(1)(2)
890,189
250,000
GoldenTree Loan Management U.S. CLO 19 Ltd.
5.77%, 04/20/2037, 3 mo. USD Term SOFR +
1.50%(1)(2)
249,932
1,000,000
Golub Capital Partners CLO 66B Ltd. 6.23%,
04/25/2036, 3 mo. USD Term SOFR +
1.95%(1)(2)
1,000,598
1,000,000
Golub Capital Partners CLO 67M Ltd. 6.80%,
05/09/2036, 3 mo. USD Term SOFR +
2.50%(1)(2)
1,000,958
500,000
Greenwood Park CLO Ltd. 5.92%, 04/15/2031,
3 mo. USD Term SOFR + 1.66%(1)(2)
499,750
520,000
Hlend CLO LLC 5.97%, 01/20/2037, 3 mo. USD
Term SOFR + 1.70%(1)(2)
511,129
450,000
HPS Loan Management Ltd. 6.12%, 04/20/2034,
3 mo. USD Term SOFR + 1.85%(1)(2)
442,199
2,000,000
Invesco CLO Ltd. 5.71%, 07/20/2035, 3 mo. USD
Term SOFR + 1.44%(1)(2)
2,001,440
Invesco U.S. CLO Ltd.
500,000
5.62%, 04/21/2038, 3 mo. USD Term SOFR +
1.30%(1)(2)(3)
500,000
500,000
6.07%, 04/21/2036, 3 mo. USD Term SOFR +
1.80%(1)(2)
499,875
2,000,000
Kings Park CLO Ltd. 5.66%, 01/21/2035, 3 mo.
USD Term SOFR + 1.39%(1)(2)
1,998,966
1,000,000
KKR CLO 24 Ltd. 5.98%, 04/20/2032, 3 mo. USD
Term SOFR + 1.71%(1)(2)
999,497
2,000,000
KKR CLO 52 Ltd. 6.16%, 07/16/2036, 3 mo. USD
Term SOFR + 1.90%(1)(2)
2,001,116
500,000
Madison Park Funding LIV Ltd. 6.27%, 10/21/2037,
3 mo. USD Term SOFR + 2.00%(1)(2)
496,502
660,000
Madison Park Funding XIX Ltd. 5.87%, 01/22/2037,
3 mo. USD Term SOFR + 1.60%(1)(2)
660,875
300,000
Madison Park Funding XLII Ltd. 6.04%,
11/21/2030, 3 mo. USD Term SOFR +
1.76%(1)(2)
299,469
675,000
Madison Park Funding XVII Ltd. 6.32%,
10/21/2037, 3 mo. USD Term SOFR +
2.05%(1)(2)
673,468
250,000
Madison Park Funding XXII Ltd. 6.21%,
01/15/2038, 3 mo. USD Term SOFR +
1.95%(1)(2)
242,246
1,000,000
Madison Park Funding XXXVII Ltd. 5.79%,
04/15/2037, 3 mo. USD Term SOFR +
1.53%(1)(2)
1,000,750
1,000,000
Magnetite XII Ltd. 5.60%, 01/25/2038, 3 mo. USD
Term SOFR + 1.29%(1)(2)
994,689
1,000,000
Magnetite XXVIII Ltd. 5.50%, 01/15/2038, 3 mo.
USD Term SOFR + 1.24%(1)(2)
992,837
1,000,000
Neuberger Berman Loan Advisers CLO 31 Ltd.
5.50%, 01/20/2039, 3 mo. USD Term SOFR +
1.23%(1)(2)
993,328
375,000
Neuberger Berman Loan Advisers NBLA CLO 52
Ltd. 6.28%, 10/24/2038, 3 mo. USD Term SOFR
+ 2.00%(1)(2)
373,251
500,000
Niagara Park CLO Ltd. 6.28%, 01/17/2038, 3 mo.
USD Term SOFR + 2.00%(1)(2)
497,631
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.2% - (continued)
Other Asset-Backed Securities - 100.2% - (continued)
Oaktree CLO Ltd.
$ 500,000
5.79%, 04/15/2038, 3 mo. USD Term SOFR +
1.50%(1)(2)(3)
$500,000
500,000
6.16%, 04/15/2036, 3 mo. USD Term SOFR +
1.90%(1)(2)
499,875
OCP CLO Ltd.
850,000
5.64%, 07/20/2037, 3 mo. USD Term SOFR +
1.37%(1)(2)
846,983
995,000
5.64%, 10/18/2037, 3 mo. USD Term SOFR +
1.37%(1)(2)
992,392
1,000,000
5.84%, 07/20/2037, 3 mo. USD Term SOFR +
1.57%(1)(2)
995,003
500,000
6.27%, 11/26/2037, 3 mo. USD Term SOFR +
2.00%(1)(2)
497,651
1,000,000
Octagon 60 Ltd. 5.85%, 10/20/2037, 3 mo. USD
Term SOFR + 1.58%(1)(2)
996,239
635,000
Octagon 63 Ltd. 5.98%, 07/20/2037, 3 mo. USD
Term SOFR + 1.71%(1)(2)
635,258
825,000
Octagon 66 Ltd. 6.07%, 11/16/2036, 3 mo. USD
Term SOFR + 1.75%(1)(2)
826,735
2,080,000
Octagon 67 Ltd. 6.08%, 04/25/2036, 3 mo. USD
Term SOFR + 1.80%(1)(2)
2,080,347
250,000
Octagon Investment Partners XV Ltd. 6.03%,
07/19/2030, 3 mo. USD Term SOFR +
1.76%(1)(2)
249,870
1,000,000
OHA Credit Funding 3 Ltd. 5.59%, 01/20/2038,
3 mo. USD Term SOFR + 1.32%(1)(2)
998,677
750,000
OHA Loan Funding Ltd. 5.97%, 07/20/2037, 3 mo.
USD Term SOFR + 1.70%(1)(2)
748,531
850,000
Palmer Square CLO Ltd. 5.82%, 07/20/2037, 3 mo.
USD Term SOFR + 1.55%(1)(2)
845,244
1,000,000
Rad CLO 25 Ltd. 5.93%, 07/20/2037, 3 mo. USD
Term SOFR + 1.66%(1)(2)
998,741
1,000,000
RAD CLO 27 Ltd. 5.61%, 01/15/2038, 3 mo. USD
Term SOFR + 1.32%(1)(2)
996,844
1,000,000
Regatta 30 Funding Ltd. 5.63%, 01/25/2038, 3 mo.
USD Term SOFR + 1.32%(1)(2)
999,250
250,000
Regatta XIX Funding Ltd. 5.59%, 04/20/2035,
3 mo. USD Term SOFR + 1.32%(1)(2)
249,455
1,100,000
Regatta XXIV Funding Ltd. 5.59%, 01/20/2038,
3 mo. USD Term SOFR + 1.32%(1)(2)
1,095,039
500,000
RR 38 Ltd. 5.82%, 04/15/2040, 3 mo. USD Term
SOFR + 1.50%(1)(2)
493,283
825,000
RR 8 Ltd. 5.61%, 07/15/2037, 3 mo. USD Term
SOFR + 1.35%(1)(2)
823,721
1,500,000
RRX 7 Ltd. 5.62%, 07/15/2035, 3 mo. USD Term
SOFR + 1.36%(1)(2)
1,498,613
1,035,000
Symetra CLO Ltd. 5.57%, 04/20/2038, 3 mo. USD
Term SOFR + 1.29%(1)(2)
1,031,666
850,000
Symphony CLO 36 Ltd. 5.64%, 10/24/2037, 3 mo.
USD Term SOFR + 1.36%(1)(2)
848,651
800,000
Symphony CLO 38 Ltd. 6.08%, 04/24/2036, 3 mo.
USD Term SOFR + 1.80%(1)(2)
799,800
500,000
Symphony CLO XXXIII Ltd. 6.13%, 01/24/2038,
3 mo. USD Term SOFR + 1.85%(1)(2)
485,005
1,000,000
Texas Debt Capital CLO Ltd. 6.07%, 04/20/2036,
3 mo. USD Term SOFR + 1.80%(1)(2)
1,000,417
1,650,000
Venture XXX CLO Ltd. 6.22%, 01/15/2031, 3 mo.
USD Term SOFR + 1.96%(1)(2)
1,646,419
Voya CLO Ltd.
560,000
5.63%, 10/15/2037, 3 mo. USD Term SOFR +
1.37%(1)(2)
559,555
1,000,000
5.97%, 10/20/2031, 3 mo. USD Term SOFR +
1.70%(1)(2)
1,000,592
 
2
Hartford AAA CLO ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 100.2% - (continued)
Other Asset-Backed Securities - 100.2% - (continued)
$ 1,000,000
6.64%, 04/17/2030, 3 mo. USD Term SOFR +
2.36%(1)(2)
$997,888
Total Asset & Commercial Mortgage-Backed
Securities
(cost $105,255,072)
$104,700,181
SHORT-TERM INVESTMENTS - 0.2%
Repurchase Agreements - 0.2%
181,103
Fixed Income Clearing Corp. Repurchase
Agreement dated 04/30/2025 at 4.37%, due
on 05/01/2025 with a maturity value of
$181,125; collateralized by U.S. Treasury
Note at 4.38%, maturing 07/31/2026, with a
market value of $184,869
$181,103
Total Short-Term Investments
(cost $181,103)
$181,103
Total Investments
(cost $105,436,175)
100.4
%
$104,881,284
Other Assets and Liabilities
(0.4
)%
(422,032
)
Net Assets
100.0
%
$104,459,252
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
(1)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At April 30, 2025, the aggregate value of these securities was
$104,700,181, representing 100.2% of net assets.
(2)
Variable rate securities; the rate reported is the coupon rate in effect at April 30,
2025. Base lending rates may be subject to a floor or cap.
(3)
This security, or a portion of this security, was purchased on a when-issued,
delayed-delivery or delayed-draw basis. The cost of these securities was
$1,000,000 at April 30, 2025.
†
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Asset & Commercial Mortgage-Backed Securities 
$104,700,181
$—
$104,700,181
$—
Short-Term Investments 
181,103
—
181,103
—
Total
$104,881,284
$—
$104,881,284
$—
 
(1)
For the period ended April 30, 2025, there were no transfers in and out of Level 3.
 
3
Hartford Core Bond ETF
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2%
Asset-Backed - Automobile - 0.6%
$ 215,000
Avis Budget Rental Car Funding AESOP LLC
5.23%, 12/20/2030(1)
$218,681
31,972
CPS Auto Receivables Trust 5.91%, 08/16/2027(1)
31,994
Credit Acceptance Auto Loan Trust
190,000
5.68%, 03/15/2034(1)
192,623
470,000
6.11%, 08/15/2034(1)
483,000
41,725
DT Auto Owner Trust 5.19%, 10/16/2028(1)
41,734
31,618
Exeter Automobile Receivables Trust 6.11%,
09/15/2027
31,663
375,000
GLS Auto Receivables Issuer Trust 4.98%,
07/16/2029(1)
378,514
190,000
Hertz Vehicle Financing III LLC 5.13%,
09/25/2031(1)
190,408
82,457
Santander Drive Auto Receivables Trust 4.98%,
02/15/2028
82,474
91,407
Securitized Term Auto Receivables Trust 5.04%,
07/25/2031(1)
92,033
59,573
Tricolor Auto Securitization Trust 6.61%,
10/15/2027(1)
59,821
 
1,802,945
Asset-Backed - Manufactured Housing - 0.0%
55,813
Cascade MH Asset Trust 1.75%, 02/25/2046(1)
50,170
Asset-Backed - Student Loan - 0.2%
Navient Private Education Refi Loan Trust
116,192
0.97%, 12/16/2069(1)
102,305
199,741
1.11%, 02/18/2070(1)
177,806
249,482
5.51%, 10/15/2071(1)
255,051
 
535,162
Commercial Mortgage-Backed Securities - 5.0%
235,000
245 Park Avenue Trust 3.51%, 06/05/2037(1)
227,748
BBCMS Mortgage Trust
1,827,198
1.24%, 05/15/2057(2)(3)
136,738
1,157,973
1.33%, 09/15/2057(2)(3)
91,858
1,084,655
1.36%, 02/15/2062(2)(3)
94,233
1,006,094
1.86%, 02/15/2057(2)(3)
101,312
125,000
3.66%, 04/15/2055(3)
115,127
Benchmark Mortgage Trust
2,774,792
0.72%, 07/15/2056(2)(3)
104,858
967,767
1.43%, 12/15/2056(2)(3)
58,217
557,210
1.62%, 01/15/2054(2)(3)
37,844
566,122
1.92%, 07/15/2053(2)(3)
29,079
1,683,401
BMO Mortgage Trust 1.08%, 07/15/2057(2)(3)
111,392
675,000
BOCA Commercial Mortgage Trust 6.24%,
08/15/2041, 1 mo. USD Term SOFR +
1.92%(1)(4)
673,734
310,000
BPR Trust 5.36%, 11/05/2041(1)(3)
317,764
410,000
BWAY Trust 6.31%, 05/05/2042(1)(3)
419,195
BX Trust
630,000
5.34%, 10/15/2036, 1 mo. USD Term SOFR +
1.01%(1)(4)
625,275
115,000
6.41%, 03/15/2041, 1 mo. USD Term SOFR +
2.09%(1)(4)
115,305
5,589
Citigroup Commercial Mortgage Trust 3.61%,
11/10/2048
5,577
Commercial Mortgage Trust
100,000
2.82%, 01/10/2039(1)
94,184
17,699
3.31%, 03/10/2048
17,666
110,000
3.38%, 01/10/2039(1)
100,675
130,000
5.87%, 12/10/2041(1)(3)
132,593
185,000
6.34%, 08/10/2044(1)
193,742
18,658
CSAIL Commercial Mortgage Trust 4.36%,
11/15/2051(3)
18,574
38,234
CSMC Trust 2.26%, 08/15/2037(1)
37,723
280,000
DBGS Mortgage Trust 4.47%, 10/15/2051
275,691
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2% - (continued)
Commercial Mortgage-Backed Securities - 5.0% - (continued)
DBJPM Mortgage Trust
$ 428,028
1.82%, 09/15/2053(2)(3)
$19,086
11,006
3.04%, 05/10/2049
10,927
120,000
DC Trust 5.93%, 04/13/2040(1)(3)
121,069
225,000
FREMF Mortgage Trust 4.09%, 06/25/2049(1)(3)
222,383
565,000
GS Mortgage Securities Corp. II 5.49%,
03/10/2041(1)(3)
564,373
375,000
GS Mortgage Securities Trust 3.44%,
11/10/2049(3)
367,435
170,000
HIH Trust 6.16%, 10/15/2041, 1 mo. USD Term
SOFR + 1.84%(1)(4)
169,575
150,000
HTL Commercial Mortgage Trust 6.07%,
05/10/2039(1)(3)
152,611
635,000
IRV Trust 5.47%, 03/14/2047(1)(3)
635,961
JP Morgan Chase Commercial Mortgage
Securities Trust
1,097,000
2.82%, 08/15/2049
1,071,295
110,000
5.99%, 10/05/2039(1)(3)
111,680
JPMBB Commercial Mortgage Securities Trust
7,631
3.56%, 12/15/2048
7,604
635,000
3.58%, 03/17/2049
627,373
JPMDB Commercial Mortgage Securities Trust
28,037
2.95%, 06/15/2049
27,798
632,000
3.14%, 12/15/2049
614,017
70,450
3.24%, 10/15/2050
69,038
145,000
LEX Mortgage Trust 5.04%, 10/13/2033(1)(3)
145,600
330,000
MF1 Ltd. 6.07%, 02/19/2037, 1 mo. USD Term
SOFR + 1.75%(1)(4)
326,988
383,001
MSWF Commercial Mortgage Trust 1.14%,
12/15/2056(2)(3)
23,082
110,000
NY Commercial Mortgage Trust 5.85%,
02/10/2047(1)(3)
113,124
325,000
NYC Commercial Mortgage Trust 5.53%,
02/15/2042, 1 mo. USD Term SOFR +
1.21%(1)(4)
321,582
1,134,888
RFR Trust 5.56%, 03/11/2041(1)(3)
1,155,789
50,000
SG Commercial Mortgage Securities Trust 2.63%,
03/15/2037(1)
47,795
705,000
SHR Trust 6.27%, 10/15/2041, 1 mo. USD Term
SOFR + 1.95%(1)(4)
702,136
565,000
TEXAS Commercial Mortgage Trust 5.62%,
04/15/2042, 1 mo. USD Term SOFR +
1.29%(1)(4)
558,061
Wells Fargo Commercial Mortgage Trust
1,592,054
1.21%, 08/15/2057(2)(3)
118,874
719,000
3.43%, 03/15/2059
708,938
5,279
3.52%, 12/15/2048
5,264
420,000
3.64%, 03/15/2050
404,644
235,000
3.81%, 12/15/2048
233,040
Wells Fargo NA
3,950,251
0.75%, 11/15/2062(2)(3)
102,889
1,710,112
1.04%, 06/15/2057(2)(3)
100,603
899,313
1.09%, 02/15/2052(2)(3)
24,700
990,115
1.21%, 02/15/2056(2)(3)
56,193
880,923
1.26%, 12/15/2056(2)(3)
27,311
1,878,574
1.35%, 10/15/2057(2)(3)
158,904
1,441,820
1.41%, 11/15/2053(2)(3)
82,814
1,235,154
1.87%, 03/15/2063(2)(3)
93,100
145,000
4.41%, 11/15/2061(3)
144,056
570,000
Willowbrook Mall 5.87%, 03/05/2035(1)(3)
593,458
 
15,177,274
Other Asset-Backed Securities - 6.3%
Affirm Asset Securitization Trust
530,000
4.62%, 09/15/2029(1)
528,900
104,006
5.22%, 12/17/2029(1)
104,044
165,000
5.61%, 02/15/2029(1)
165,685
 
4
Hartford Core Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2% - (continued)
Other Asset-Backed Securities - 6.3% - (continued)
$ 305,000
Aligned Data Centers Issuer LLC 6.00%,
08/17/2048(1)
$308,692
205,000
AMSR Trust 4.15%, 11/17/2041(1)
199,680
220,000
Auxilior Term Funding LLC 5.49%, 07/15/2031(1)
224,911
400,000
Barings CLO Ltd. 6.37%, 01/20/2037, 3 mo. USD
Term SOFR + 2.10%(1)(4)
400,941
495,000
Battalion CLO 18 Ltd. 6.47%, 03/13/2037, 3 mo.
USD Term SOFR + 2.20%(1)(4)
496,214
315,000
Benefit Street Partners CLO XXXI Ltd. 6.03%,
04/25/2038, 3 mo. USD Term SOFR +
1.75%(1)(4)
315,000
270,000
Birch Grove CLO 4 Ltd. 6.06%, 07/15/2037, 3 mo.
USD Term SOFR + 1.80%(1)(4)
268,515
162,801
Blue Owl Asset Leasing Trust LLC 5.05%,
03/15/2029(1)
163,469
470,000
BlueMountain CLO XXXI Ltd. 5.68%, 04/19/2034,
3 mo. USD Term SOFR + 1.41%(1)(4)
469,562
460,000
BlueMountain CLO XXXIII Ltd. 5.77%,
11/20/2034, 3 mo. USD Term SOFR +
1.45%(1)(4)
458,981
CF Hippolyta Issuer LLC
94,245
1.53%, 03/15/2061(1)
89,810
126,765
1.69%, 07/15/2060(1)
125,201
97,713
5.97%, 08/15/2062(1)
98,218
168,305
Commercial Equipment Finance LLC 5.97%,
07/16/2029(1)
170,050
DB Master Finance LLC
145,125
2.79%, 11/20/2051(1)
125,648
694,575
4.35%, 05/20/2049(1)
678,061
160,000
DLLAA LLC 5.64%, 02/22/2028(1)
161,955
Domino's Pizza Master Issuer LLC
441,515
2.66%, 04/25/2051(1)
411,025
432,000
3.67%, 10/25/2049(1)
406,492
206,800
4.12%, 07/25/2047(1)
203,686
295,000
Elmwood CLO 23 Ltd. 6.51%, 04/16/2036, 3 mo.
USD Term SOFR + 2.25%(1)(4)
295,261
FirstKey Homes Trust
153,095
4.15%, 05/19/2039(1)
151,730
579,200
4.25%, 07/17/2039(1)
575,087
460,000
Flatiron CLO 21 Ltd. 5.63%, 10/19/2037, 3 mo.
USD Term SOFR + 1.36%(1)(4)
459,163
750,000
Galaxy XXIV CLO Ltd. 5.80%, 04/15/2037, 3 mo.
USD Term SOFR + 1.54%(1)(4)
749,978
250,000
Invesco U.S. CLO Ltd. 6.57%, 04/21/2036, 3 mo.
USD Term SOFR + 2.30%(1)(4)
250,000
500,000
Neuberger Berman Loan Advisers NBLA CLO 52
Ltd. 5.63%, 10/24/2038, 3 mo. USD Term
SOFR + 1.35%(1)(4)
499,089
310,000
New Economy Assets - Phase 1 Sponsor LLC
1.91%, 10/20/2061(1)
291,099
Progress Residential Trust
397,468
1.51%, 10/17/2038(1)
382,585
139,200
3.20%, 04/17/2039(1)
135,762
390,000
3.40%, 02/17/2042(1)(5)
366,120
394,170
4.44%, 05/17/2041(1)
390,192
103,195
4.45%, 06/17/2039(1)
103,192
176,881
4.75%, 10/27/2039(1)
178,133
495,000
Retained Vantage Data Centers Issuer LLC
5.00%, 09/15/2048(1)
490,317
635,000
RR 23 Ltd. 6.91%, 10/15/2035, 3 mo. USD Term
SOFR + 2.65%(1)(4)
636,097
SCF Equipment Leasing LLC
140,000
5.52%, 01/20/2032(1)
143,309
18,743
6.56%, 01/22/2030(1)
18,763
Stack Infrastructure Issuer LLC
60,000
1.89%, 08/25/2045(1)
59,315
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2% - (continued)
Other Asset-Backed Securities - 6.3% - (continued)
$ 285,000
5.90%, 07/25/2048(1)
$288,610
130,000
5.90%, 03/25/2049(1)
132,434
75,000
Summit Issuer LLC 2.29%, 12/20/2050(1)
73,512
140,612
Sunnova Hestia II Issuer LLC 5.63%,
07/20/2051(1)
140,150
461,963
Taco Bell Funding LLC 4.94%, 11/25/2048(1)
463,512
350,000
Texas Debt Capital CLO Ltd. 6.57%, 04/20/2036,
3 mo. USD Term SOFR + 2.30%(1)(4)
350,321
Tricon Residential Trust
652,822
3.86%, 04/17/2039(1)
642,783
309,659
4.30%, 11/17/2041(1)
302,274
295,000
5.42%, 03/17/2042, 1 mo. USD Term SOFR +
1.10%(1)(4)
294,434
515,000
Vantage Data Centers Issuer LLC 1.65%,
09/15/2045(1)
507,665
330,000
VB-S1 Issuer LLC 5.59%, 05/15/2054(1)
331,785
390,000
Venture 42 CLO Ltd. 5.65%, 04/15/2034, 3 mo.
USD Term SOFR + 1.39%(1)(4)
389,094
Wendy's Funding LLC
197,200
2.37%, 06/15/2051(1)
179,378
134,461
3.88%, 03/15/2048(1)
131,181
159,738
4.08%, 06/15/2049(1)
153,381
734,238
4.24%, 03/15/2052(1)
712,758
111,820
4.54%, 03/15/2052(1)
106,134
Wingstop Funding LLC
531,900
2.84%, 12/05/2050(1)
504,276
145,000
5.86%, 12/05/2054(1)
146,276
380,000
Zayo Issuer LLC 5.65%, 03/20/2055(1)
383,473
 
18,983,363
Whole Loan Collateral CMO - 5.1%
Angel Oak Mortgage Trust
67,409
0.91%, 01/25/2066(1)(3)
57,733
240,314
0.95%, 07/25/2066(1)(3)
206,480
29,408
0.99%, 04/25/2053(1)(3)
27,943
61,412
0.99%, 04/25/2066(1)(3)
53,231
164,260
1.04%, 01/20/2065(1)(3)
138,252
119,934
1.07%, 05/25/2066(1)(3)
103,524
386,723
1.46%, 09/25/2066(1)(3)
324,077
16,961
1.47%, 06/25/2065(1)(3)
16,099
30,747
1.69%, 04/25/2065(1)(3)
28,937
179,534
1.82%, 11/25/2066(1)(3)
159,506
505,962
2.88%, 12/25/2066(1)(5)
467,276
17,894
Arroyo Mortgage Trust 3.81%, 01/25/2049(1)(3)
17,452
117,135
BINOM Securitization Trust 2.03%,
06/25/2056(1)(3)
105,617
BRAVO Residential Funding Trust
34,420
0.94%, 02/25/2049(1)(3)
31,397
41,655
0.97%, 03/25/2060(1)(3)
39,960
Bunker Hill Loan Depositary Trust
14,190
1.72%, 02/25/2055(1)(3)
13,952
12,818
2.88%, 07/25/2049(1)(5)
12,502
300,360
CIM Trust 1.43%, 07/25/2061(1)(3)
265,806
COLT Mortgage Loan Trust
28,840
0.80%, 07/27/2054(1)
26,318
97,947
0.91%, 06/25/2066(1)(3)
83,161
169,760
0.92%, 08/25/2066(1)(3)
142,206
303,407
0.96%, 09/27/2066(1)(3)
252,140
400,539
1.11%, 10/25/2066(1)(3)
342,100
36,773
1.33%, 10/26/2065(1)(3)
34,204
223,015
1.40%, 10/25/2066(1)(3)
187,547
12,778
1.51%, 04/27/2065(1)(3)
12,400
437,612
2.28%, 12/27/2066(1)(3)
393,509
75,479
4.30%, 03/25/2067(1)(3)
75,322
209,612
COLT Trust 1.39%, 01/25/2065(1)(3)
179,043
CSMC Trust
76,196
0.83%, 03/25/2056(1)(3)
63,132
 
5
Hartford Core Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2% - (continued)
Whole Loan Collateral CMO - 5.1% - (continued)
$ 158,441
0.94%, 05/25/2066(1)(3)
$134,017
375,905
1.17%, 07/25/2066(1)(3)
312,265
130,185
1.18%, 02/25/2066(1)(3)
115,909
197,835
1.84%, 10/25/2066(1)(3)
175,918
128,440
2.00%, 01/25/2060(1)(3)
115,318
51,604
2.21%, 05/25/2065(1)(5)
48,935
507,268
2.27%, 11/25/2066(1)(3)
451,154
65,506
4.12%, 12/27/2060(1)(3)
65,449
Deephaven Residential Mortgage Trust
15,594
0.72%, 05/25/2065(1)(3)
14,803
40,349
0.90%, 04/25/2066(1)(3)
35,873
Ellington Financial Mortgage Trust
24,854
0.80%, 02/25/2066(1)(3)
21,094
49,867
0.93%, 06/25/2066(1)(3)
41,241
16,611
1.18%, 10/25/2065(1)(3)
15,548
279,884
1.24%, 09/25/2066(1)(3)
230,680
229,688
2.21%, 01/25/2067(1)(3)
200,476
14,534
Federal Home Loan Mortgage Corp. Seasoned
Credit Risk Transfer Trust 2.50%, 08/25/2059
13,264
Federal National Mortgage Association
Connecticut Avenue Securities Trust
94,000
6.15%, 02/25/2044, 30 day USD SOFR
Average + 1.80%(1)(4)
93,861
334,961
7.60%, 09/25/2043, 30 day USD SOFR
Average + 3.25%(1)(4)
346,685
GCAT Trust
78,584
0.87%, 01/25/2066(1)(3)
66,575
88,843
1.04%, 05/25/2066(1)(3)
74,394
268,944
1.09%, 08/25/2066(1)(3)
224,240
395,602
1.26%, 07/25/2066(1)(3)
327,050
125,763
1.92%, 08/25/2066(1)(3)
116,379
14,767
2.56%, 04/25/2065(1)(5)
14,122
6,440
3.25%, 01/25/2060(1)(5)
6,319
Imperial Fund Mortgage Trust
141,322
1.07%, 09/25/2056(1)(3)
118,382
467,203
2.09%, 01/25/2057(1)(3)
402,511
537,699
3.64%, 03/25/2067(1)(5)
513,787
Legacy Mortgage Asset Trust
72,564
4.65%, 11/25/2060(1)(5)
71,807
89,285
4.75%, 07/25/2061(1)(5)
90,114
63,818
5.75%, 04/25/2061(1)(5)
63,492
MetLife Securitization Trust
31,573
3.75%, 03/25/2057(1)(3)
30,580
20,565
3.75%, 04/25/2058(1)(3)
20,213
MFA Trust
12,976
1.01%, 01/26/2065(1)(3)
12,243
102,851
1.03%, 11/25/2064(1)(3)
89,774
39,997
1.15%, 04/25/2065(1)(3)
36,883
917
Mill City Mortgage Loan Trust 3.50%,
05/25/2058(1)(3)
914
New Residential Mortgage Loan Trust
54,863
0.94%, 07/25/2055(1)(3)
49,901
28,175
0.94%, 10/25/2058(1)(3)
27,588
293,910
1.16%, 11/27/2056(1)(3)
254,396
8,833
1.65%, 05/24/2060(1)(3)
8,544
439,669
2.28%, 04/25/2061(1)(3)
389,790
68,402
3.50%, 12/25/2057(1)(3)
66,303
11,325
3.75%, 03/25/2056(1)(3)
10,923
30,053
3.75%, 11/25/2058(1)(3)
28,930
130,397
4.00%, 03/25/2057(1)(3)
127,050
142,406
4.00%, 12/25/2057(1)(3)
138,808
181,380
NMLT Trust 1.19%, 05/25/2056(1)(3)
155,673
OBX Trust
189,337
1.05%, 07/25/2061(1)(3)
153,477
126,581
1.07%, 02/25/2066(1)(3)
107,959
142,042
1.96%, 10/25/2061(1)(3)
119,669
397,271
2.31%, 11/25/2061(1)(3)
352,862
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.2% - (continued)
Whole Loan Collateral CMO - 5.1% - (continued)
PRET LLC
$ 119,709
4.74%, 07/25/2051(1)(5)
$119,558
377,439
4.84%, 09/25/2051(1)(5)
377,070
364,131
5.49%, 10/25/2051(1)(5)
364,456
PRPM LLC
645,000
3.75%, 04/25/2055(1)(5)
619,150
112,866
5.87%, 04/25/2026(1)(5)
112,865
25,877
Residential Mortgage Loan Trust 0.86%,
01/25/2065(1)(3)
24,711
78,383
STAR Trust 1.22%, 05/25/2065(1)(3)
73,191
Starwood Mortgage Residential Trust
26,100
0.94%, 05/25/2065(1)(3)
24,542
293,759
1.16%, 08/25/2056(1)(3)
259,156
11,016
1.49%, 04/25/2065(1)(3)
10,500
292,802
1.92%, 11/25/2066(1)(3)
258,692
Towd Point Mortgage Trust
86,680
1.75%, 10/25/2060(1)
78,747
73,711
2.75%, 10/25/2057(1)(3)
72,128
33,398
2.90%, 10/25/2059(1)(3)
31,959
324,439
2.92%, 11/30/2060(1)(3)
276,382
14,429
3.25%, 03/25/2058(1)(3)
14,215
135,826
3.75%, 03/25/2058(1)(3)
132,081
105,376
TRK Trust 1.15%, 07/25/2056(1)(3)
93,425
Verus Securitization Trust
53,718
0.92%, 02/25/2064(1)(3)
49,658
134,689
0.94%, 07/25/2066(1)(3)
112,364
552,012
1.01%, 09/25/2066(1)(3)
472,267
45,086
1.03%, 02/25/2066(1)(3)
39,927
198,337
1.82%, 11/25/2066(1)(3)
179,646
429,021
1.83%, 10/25/2066(1)(5)
385,049
29,385
2.22%, 05/25/2065(1)(5)
28,401
14,828
2.50%, 05/25/2065(1)(5)
14,486
310,820
2.72%, 01/25/2067(1)(5)
288,356
12,366
3.69%, 11/25/2059(1)(3)
12,220
156,647
VOLT CIII LLC 4.99%, 08/25/2051(1)(5)
156,884
20,917
VOLT XCIII LLC 5.89%, 02/27/2051(1)(5)
20,878
26,098
VOLT XCIV LLC 6.24%, 02/27/2051(1)(5)
26,058
32,052
VOLT XCIX LLC 6.12%, 04/25/2051(1)(5)
32,211
28,125
VOLT XCV LLC 6.24%, 03/27/2051(1)(5)
28,158
 
15,354,359
Total Asset & Commercial Mortgage-Backed
Securities
(cost $53,609,465)
$51,903,273
CORPORATE BONDS - 21.1%
Aerospace & Defense - 0.4%
200,000
BAE Systems PLC 5.13%, 03/26/2029(1)
$204,204
Boeing Co.
90,000
2.95%, 02/01/2030
82,578
65,000
3.20%, 03/01/2029
61,356
85,000
6.39%, 05/01/2031
90,701
25,000
6.53%, 05/01/2034
26,854
L3Harris Technologies, Inc.
50,000
5.05%, 06/01/2029
50,800
105,000
5.50%, 08/15/2054
99,215
210,000
Northrop Grumman Corp. 5.15%, 05/01/2040
202,084
RTX Corp.
278,000
4.13%, 11/16/2028
275,776
90,000
5.75%, 11/08/2026
91,724
 
1,185,292
Agriculture - 0.5%
BAT Capital Corp.
235,000
5.63%, 08/15/2035
235,940
90,000
5.83%, 02/20/2031
93,696
130,000
JBS USA LUX SARL/JBS USA Food Co./JBS
USA Foods Group 5.95%, 04/20/2035(1)
133,780
 
6
Hartford Core Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 21.1% - (continued)
Agriculture - 0.5% - (continued)
Philip Morris International, Inc.
$ 360,000
4.38%, 11/01/2027
$361,626
160,000
4.75%, 11/01/2031
160,571
290,000
5.13%, 02/15/2030
297,479
135,000
5.13%, 02/13/2031
138,436
15,000
5.63%, 11/17/2029
15,721
140,000
5.63%, 09/07/2033
145,238
 
1,582,487
Apparel - 0.1%
Tapestry, Inc.
145,000
5.10%, 03/11/2030
145,570
325,000
5.50%, 03/11/2035
316,522
 
462,092
Auto Manufacturers - 0.1%
245,000
Hyundai Capital America 5.50%, 03/30/2026(1)
246,404
Beverages - 0.2%
165,000
Anheuser-Busch InBev Worldwide, Inc. 4.75%,
01/23/2029
167,541
100,000
Bacardi Ltd./Bacardi-Martini BV 5.40%,
06/15/2033(1)
97,114
255,000
Bacardi-Martini BV 6.00%, 02/01/2035(1)
255,901
35,000
Constellation Brands, Inc. 4.80%, 05/01/2030(6)
35,061
 
555,617
Biotechnology - 0.1%
115,000
CSL Finance PLC 4.25%, 04/27/2032(1)
110,214
Gilead Sciences, Inc.
240,000
4.80%, 11/15/2029
244,214
75,000
5.25%, 10/15/2033
76,548
25,000
Royalty Pharma PLC 5.15%, 09/02/2029
25,260
 
456,236
Chemicals - 0.2%
320,000
Nutrien Ltd. 4.90%, 03/27/2028
324,690
Sherwin-Williams Co.
237,000
2.30%, 05/15/2030
212,062
2,000
2.95%, 08/15/2029
1,872
 
538,624
Commercial Banks - 4.5%
Bank of America Corp.
315,000
1.92%, 10/24/2031, (1.92% fixed rate until
10/24/2030; 6 mo. USD SOFR + 1.37%
thereafter)(7)
271,703
165,000
2.48%, 09/21/2036, (2.48% fixed rate until
09/21/2031; 5 yr. USD CMT + 1.20%
thereafter)(7)
137,668
200,000
2.59%, 04/29/2031, (2.59% fixed rate until
04/29/2030; 6 mo. USD SOFR + 2.15%
thereafter)(7)
180,710
555,000
2.69%, 04/22/2032, (2.69% fixed rate until
04/22/2031; 6 mo. USD SOFR + 1.32%
thereafter)(7)
490,882
514,000
3.97%, 02/07/2030, (3.97% fixed rate until
02/07/2029; 3 mo. USD Term SOFR +
1.47% thereafter)(7)
503,092
165,000
5.16%, 01/24/2031, (5.16% fixed rate until
01/24/2030; 6 mo. USD SOFR + 1.00%
thereafter)(7)
168,075
140,000
5.20%, 04/25/2029, (5.20% fixed rate until
04/25/2028; 6 mo. USD SOFR + 1.63%
thereafter)(7)
143,005
195,000
5.52%, 10/25/2035, (5.52% fixed rate until
10/25/2034; 6 mo. USD SOFR + 1.74%
thereafter)(7)
191,263
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 21.1% - (continued)
Commercial Banks - 4.5% - (continued)
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)(7)
$66,466
205,000
5.06%, 07/22/2032, (5.06% fixed rate until
07/22/2031; 6 mo. USD SOFR + 1.23%
thereafter)(7)
208,127
65,000
5.19%, 03/14/2035, (5.19% fixed rate until
03/14/2034; 6 mo. USD SOFR + 1.42%
thereafter)(7)
65,701
310,000
Barclays PLC 5.69%, 03/12/2030, (5.69% fixed
rate until 03/12/2029; 6 mo. USD SOFR +
1.74% thereafter)(7)
318,488
BNP Paribas SA
250,000
5.28%, 11/19/2030, (5.28% fixed rate until
11/19/2029; 6 mo. USD SOFR + 1.28%
thereafter)(1)(7)
252,814
210,000
5.34%, 06/12/2029, (5.34% fixed rate until
06/12/2028; 1 yr. USD CMT + 1.50%
thereafter)(1)(7)
214,198
BPCE SA
685,000
2.28%, 01/20/2032, (2.28% fixed rate until
01/20/2031; 6 mo. USD SOFR + 1.31%
thereafter)(1)(7)
581,173
500,000
6.51%, 01/18/2035, (6.51% fixed rate until
01/18/2034; 6 mo. USD SOFR + 2.79%
thereafter)(1)(7)
509,804
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)(7)
256,470
Citigroup, Inc.
25,000
2.67%, 01/29/2031, (2.67% fixed rate until
01/29/2030; 6 mo. USD SOFR + 1.15%
thereafter)(7)
22,707
70,000
5.17%, 02/13/2030, (5.17% fixed rate until
02/13/2029; 6 mo. USD SOFR + 1.36%
thereafter)(7)
71,029
Citizens Financial Group, Inc.
150,000
5.25%, 03/05/2031, (5.25% fixed rate until
03/05/2030; 6 mo. USD SOFR + 1.26%
thereafter)(7)
150,214
80,000
5.72%, 07/23/2032, (5.72% fixed rate until
07/23/2031; 6 mo. USD SOFR + 1.91%
thereafter)(7)
81,346
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)(7)
412,975
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)(7)
201,130
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)(7)
36,702
Goldman Sachs Group, Inc.
106,000
2.60%, 02/07/2030
96,815
50,000
3.80%, 03/15/2030
48,169
265,000
4.69%, 10/23/2030, (4.69% fixed rate until
10/23/2029; 6 mo. USD SOFR + 1.14%
thereafter)(7)
264,352
65,000
5.02%, 10/23/2035, (5.02% fixed rate until
10/23/2034; 6 mo. USD SOFR + 1.42%
thereafter)(7)
62,983
335,000
5.05%, 07/23/2030, (5.05% fixed rate until
07/23/2029; 6 mo. USD SOFR + 1.21%
thereafter)(7)
338,990
 
7
Hartford Core Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 21.1% - (continued)
Commercial Banks - 4.5% - (continued)
$ 95,000
5.21%, 01/28/2031, (5.21% fixed rate until
01/28/2030; 6 mo. USD SOFR + 1.08%
thereafter)(7)
$96,619
275,000
5.22%, 04/23/2031, (5.22% fixed rate until
04/23/2030; 6 mo. USD SOFR + 1.58%
thereafter)(7)
280,074
145,000
5.73%, 04/25/2030, (5.73% fixed rate until
04/25/2029; 6 mo. USD SOFR + 1.27%
thereafter)(7)
150,299
HSBC Holdings PLC
200,000
2.85%, 06/04/2031, (2.85% fixed rate until
06/04/2030; 6 mo. USD SOFR + 2.39%
thereafter)(7)
180,794
425,000
5.13%, 03/03/2031, (5.13% fixed rate until
03/03/2030; 6 mo. USD SOFR + 1.29%
thereafter)(7)
428,389
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)(7)
192,319
320,000
2.55%, 11/08/2032, (2.55% fixed rate until
11/08/2031; 6 mo. USD SOFR + 1.18%
thereafter)(7)
279,066
20,000
2.58%, 04/22/2032, (2.58% fixed rate until
04/22/2031; 3 mo. USD Term SOFR +
1.25% thereafter)(7)
17,724
25,000
3.51%, 01/23/2029, (3.51% fixed rate until
01/23/2028; 3 mo. USD Term SOFR +
1.21% thereafter)(7)
24,393
420,000
4.51%, 10/22/2028, (4.51% fixed rate until
10/22/2027; 6 mo. USD SOFR + 0.86%
thereafter)(7)
421,187
200,000
4.91%, 07/25/2033, (4.91% fixed rate until
07/25/2032; 6 mo. USD SOFR + 2.08%
thereafter)(7)
198,967
45,000
4.95%, 10/22/2035, (4.95% fixed rate until
10/22/2034; 6 mo. USD SOFR + 1.34%
thereafter)(7)
43,951
275,000
5.00%, 07/22/2030, (5.00% fixed rate until
07/22/2029; 6 mo. USD SOFR + 1.13%
thereafter)(7)
278,976
260,000
5.10%, 04/22/2031, (5.10% fixed rate until
04/22/2030; 6 mo. USD SOFR + 1.44%
thereafter)(7)
264,710
100,000
5.14%, 01/24/2031, (5.14% fixed rate until
01/24/2030; 6 mo. USD SOFR + 1.01%
thereafter)(7)
102,123
120,000
5.34%, 01/23/2035, (5.34% fixed rate until
01/23/2034; 6 mo. USD SOFR + 1.62%
thereafter)(7)
121,007
200,000
5.58%, 04/22/2030, (5.58% fixed rate until
04/22/2029; 6 mo. USD SOFR + 1.16%
thereafter)(7)
207,251
130,000
6.07%, 10/22/2027, (6.07% fixed rate until
10/22/2026; 6 mo. USD SOFR + 1.33%
thereafter)(7)
133,261
235,000
6.09%, 10/23/2029, (6.09% fixed rate until
10/23/2028; 6 mo. USD SOFR + 1.57%
thereafter)(7)
247,009
Morgan Stanley
22,000
1.79%, 02/13/2032, (1.79% fixed rate until
02/13/2031; 6 mo. USD SOFR + 1.03%
thereafter)(7)
18,555
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 21.1% - (continued)
Commercial Banks - 4.5% - (continued)
$ 332,000
2.70%, 01/22/2031, (2.70% fixed rate until
01/22/2030; 6 mo. USD SOFR + 1.14%
thereafter)(7)
$303,253
100,000
3.77%, 01/24/2029, (3.77% fixed rate until
01/24/2028; 3 mo. USD Term SOFR +
1.40% thereafter)(7)
98,193
141,000
3.97%, 07/22/2038(3)
121,282
75,000
4.65%, 10/18/2030, (4.65% fixed rate until
10/18/2029; 6 mo. USD SOFR + 1.10%
thereafter)(7)
74,761
90,000
5.23%, 01/15/2031, (5.23% fixed rate until
01/15/2030; 6 mo. USD SOFR + 1.11%
thereafter)(7)
91,763
255,000
5.45%, 07/20/2029, (5.45% fixed rate until
07/20/2028; 6 mo. USD SOFR + 1.63%
thereafter)(7)
261,778
235,000
5.66%, 04/18/2030, (5.66% fixed rate until
04/18/2029; 6 mo. USD SOFR + 1.26%
thereafter)(7)
243,067
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)(7)
247,290
245,000
Norinchukin Bank 5.43%, 03/09/2028(1)
249,862
290,000
Royal Bank of Canada 5.15%, 02/04/2031,
(5.15% fixed rate until 02/04/2030; 6 mo. USD
SOFR + 1.03% thereafter)(7)
295,080
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)(7)
200,906
Wells Fargo & Co.
260,000
3.35%, 03/02/2033, (3.35% fixed rate until
03/02/2032; 6 mo. USD SOFR + 1.50%
thereafter)(7)
233,448
70,000
4.54%, 08/15/2026, (4.54% fixed rate until
08/15/2025; 6 mo. USD SOFR + 1.56%
thereafter)(7)
69,947
20,000
4.90%, 07/25/2033, (4.90% fixed rate until
07/25/2032; 6 mo. USD SOFR + 2.10%
thereafter)(7)
19,649
146,000
5.01%, 04/04/2051, (5.01% fixed rate until
04/04/2050; 3 mo. USD Term SOFR +
4.50% thereafter)(7)
128,434
175,000
5.15%, 04/23/2031, (5.15% fixed rate until
04/23/2030; 6 mo. USD SOFR + 1.50%
thereafter)(7)
177,715
125,000
5.24%, 01/24/2031, (5.24% fixed rate until
01/24/2030; 6 mo. USD SOFR + 1.11%
thereafter)(7)
127,592
185,000
5.57%, 07/25/2029, (5.57% fixed rate until
07/25/2028; 6 mo. USD SOFR + 1.74%
thereafter)(7)
190,331
150,000
6.30%, 10/23/2029, (6.30% fixed rate until
10/23/2028; 6 mo. USD SOFR + 1.79%
thereafter)(7)
158,300
215,000
6.49%, 10/23/2034, (6.49% fixed rate until
10/23/2033; 6 mo. USD SOFR + 2.06%
thereafter)(7)
231,220
 
13,557,596
Commercial Services - 0.2%
Howard University
100,000
2.90%, 10/01/2031
86,237
70,000
3.48%, 10/01/2041
51,201
 
8
Hartford Core Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 21.1% - (continued)
Commercial Services - 0.2% - (continued)
$ 105,000
President & Fellows of Harvard College 5.26%,
03/15/2036
$107,908
225,000
RELX Capital, Inc. 4.75%, 03/27/2030
227,466
 
472,812
Construction Materials - 0.0%
65,000
Trane Technologies Financing Ltd. 3.80%,
03/21/2029
63,676
Diversified Financial Services - 0.5%
American Express Co.
375,000
5.02%, 04/25/2031, (5.02% fixed rate until
04/25/2030; 6 mo. USD SOFR + 1.44%
thereafter)(7)
381,095
280,000
5.09%, 01/30/2031, (5.09% fixed rate until
01/30/2030; 6 mo. USD SOFR + 1.02%
thereafter)(7)
285,086
360,000
Ameriprise Financial, Inc. 5.20%, 04/15/2035
360,442
Capital One Financial Corp.
65,000
3.27%, 03/01/2030, (3.27% fixed rate until
03/01/2029; 6 mo. USD SOFR + 1.79%
thereafter)(7)
61,254
145,000
6.05%, 02/01/2035, (6.05% fixed rate until
02/01/2034; 6 mo. USD SOFR + 2.26%
thereafter)(7)
148,217
60,000
6.18%, 01/30/2036, (6.18% fixed rate until
01/30/2035; 6 mo. USD SOFR + 2.04%
thereafter)(7)
59,253
305,000
7.62%, 10/30/2031, (7.62% fixed rate until
10/30/2030; 6 mo. USD SOFR + 3.07%
thereafter)(7)
339,746
 
1,635,093
Electric - 4.0%
Alabama Power Co.
100,000
3.45%, 10/01/2049
69,908
42,000
4.15%, 08/15/2044
34,409
40,000
5.10%, 04/02/2035
40,159
130,000
Baltimore Gas & Electric Co. 5.65%, 06/01/2054
126,848
CenterPoint Energy, Inc.
250,000
5.25%, 08/10/2026
252,158
225,000
5.40%, 06/01/2029
231,727
65,000
Cleco Corporate Holdings LLC 3.38%, 09/15/2029
60,437
Consolidated Edison Co. of New York, Inc.
195,000
3.20%, 12/01/2051
126,105
175,000
5.50%, 03/15/2055
166,442
120,000
5.70%, 05/15/2054
117,834
65,000
Consumers Energy Co. 5.05%, 05/15/2035(6)
65,184
310,000
Dominion Energy, Inc. 5.00%, 06/15/2030
313,350
35,000
Duke Energy Carolinas LLC 3.55%, 03/15/2052
24,475
Duke Energy Corp.
40,000
2.45%, 06/01/2030
35,929
825,000
2.55%, 06/15/2031
724,132
70,000
3.50%, 06/15/2051
46,431
120,000
3.75%, 09/01/2046
86,690
25,000
5.00%, 08/15/2052
21,373
30,000
5.80%, 06/15/2054
28,749
82,000
Duke Energy Indiana LLC 3.25%, 10/01/2049
54,371
170,000
Duke Energy Ohio, Inc. 5.55%, 03/15/2054
161,680
Duke Energy Progress LLC
150,000
5.05%, 03/15/2035
149,532
135,000
5.55%, 03/15/2055
130,408
Edison International
30,000
5.25%, 11/15/2028
29,805
40,000
6.25%, 03/15/2030
40,537
129,000
Evergy, Inc. 2.90%, 09/15/2029
120,180
Eversource Energy
325,000
5.13%, 05/15/2033
320,328
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 21.1% - (continued)
Electric - 4.0% - (continued)
$ 245,000
5.45%, 03/01/2028
$251,020
211,000
5.50%, 01/01/2034
211,023
70,000
FirstEnergy Corp. 3.90%, 07/15/2027(5)
69,191
FirstEnergy Pennsylvania Electric Co.
27,000
5.15%, 03/30/2026(1)
27,076
15,000
5.20%, 04/01/2028(1)
15,291
250,000
Florida Power & Light Co. 4.63%, 05/15/2030
253,121
Georgia Power Co.
71,000
4.30%, 03/15/2042
60,144
265,000
4.55%, 03/15/2030
266,660
240,000
4.65%, 05/16/2028
242,808
125,000
5.20%, 03/15/2035
126,130
147,000
ITC Holdings Corp. 2.95%, 05/14/2030(1)
135,346
55,000
Jersey Central Power & Light Co. 5.10%,
01/15/2035(1)
54,207
15,000
Monongahela Power Co. 5.85%, 02/15/2034(1)
15,428
210,000
National Grid PLC 5.60%, 06/12/2028
216,530
554,000
NextEra Energy Capital Holdings, Inc. 2.25%,
06/01/2030
493,235
NSTAR Electric Co.
150,000
5.20%, 03/01/2035
149,980
90,000
5.40%, 06/01/2034
91,781
69,000
Oglethorpe Power Corp. 5.05%, 10/01/2048
60,198
25,000
Ohio Edison Co. 5.50%, 01/15/2033(1)
25,305
325,000
Ohio Power Co. 5.00%, 06/01/2033
320,518
190,000
Oncor Electric Delivery Co. LLC 5.35%,
04/01/2035(1)
192,379
Pacific Gas & Electric Co.
690,000
2.50%, 02/01/2031
595,493
175,000
3.25%, 06/01/2031
156,065
90,000
5.45%, 06/15/2027
91,155
190,000
Public Service Co. of Oklahoma 5.20%,
01/15/2035
186,905
Public Service Enterprise Group, Inc.
225,000
4.90%, 03/15/2030
227,140
20,000
5.45%, 04/01/2034
20,216
95,000
6.13%, 10/15/2033
99,838
Puget Energy, Inc.
699,000
3.65%, 05/15/2025
698,443
60,000
4.22%, 03/15/2032
55,515
310,000
5.73%, 03/15/2035(1)
308,346
185,000
San Diego Gas & Electric Co. 5.40%, 04/15/2035
186,712
Southern California Edison Co.
77,000
2.25%, 06/01/2030
67,423
75,000
2.75%, 02/01/2032
63,885
216,000
3.65%, 02/01/2050
143,255
85,000
4.65%, 10/01/2043
68,339
205,000
4.90%, 06/01/2026
205,588
70,000
5.20%, 06/01/2034
67,248
100,000
5.45%, 03/01/2035
97,079
Southern Co.
4,000
3.25%, 07/01/2026
3,947
63,000
3.70%, 04/30/2030
60,462
190,000
4.85%, 06/15/2028
193,158
70,000
4.85%, 03/15/2035
67,835
30,000
Southwestern Electric Power Co. 5.30%,
04/01/2033
29,865
55,000
Trans-Allegheny Interstate Line Co. 5.00%,
01/15/2031(1)
55,949
Virginia Electric & Power Co.
62,000
2.45%, 12/15/2050
34,125
310,000
5.00%, 04/01/2033
307,753
195,000
5.00%, 01/15/2034
191,943
75,000
5.05%, 08/15/2034
74,216
190,000
5.15%, 03/15/2035
187,670
50,000
5.35%, 01/15/2054
45,848
55,000
5.65%, 03/15/2055
52,714
 
9
Hartford Core Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 21.1% - (continued)
Electric - 4.0% - (continued)
$ 110,000
Wisconsin Power & Light Co. 5.38%, 03/30/2034
$110,809
Xcel Energy, Inc.
80,000
4.60%, 06/01/2032
77,056
240,000
5.60%, 04/15/2035
242,336
 
11,930,883
Entertainment - 0.6%
Warnermedia Holdings, Inc.
965,000
4.28%, 03/15/2032
826,311
105,000
5.05%, 03/15/2042
79,145
560,000
5.14%, 03/15/2052
382,851
585,000
5.39%, 03/15/2062
397,950
 
1,686,257
Environmental Control - 0.2%
Republic Services, Inc.
80,000
1.45%, 02/15/2031
67,313
100,000
4.88%, 04/01/2029
101,777
225,000
5.20%, 11/15/2034
228,931
90,000
Veralto Corp. 5.50%, 09/18/2026
91,276
Waste Management, Inc.
39,000
4.95%, 07/03/2031
39,924
50,000
4.95%, 03/15/2035
49,783
 
579,004
Food - 0.5%
Conagra Brands, Inc.
242,000
4.85%, 11/01/2028
243,626
210,000
5.30%, 10/01/2026
211,750
75,000
JBS USA Holding Lux SARL/JBS USA Food
Co./JBS Lux Co. SARL 3.63%, 01/15/2032
67,856
180,000
Kraft Heinz Foods Co. 5.20%, 03/15/2032
182,652
Mars, Inc.
50,000
4.60%, 03/01/2028(1)
50,539
505,000
5.00%, 03/01/2032(1)
509,047
75,000
5.20%, 03/01/2035(1)
75,294
180,000
5.65%, 05/01/2045(1)
178,757
95,000
5.70%, 05/01/2055(1)
93,638
 
1,613,159
Gas - 0.4%
80,000
Atmos Energy Corp. 5.90%, 11/15/2033
85,066
70,000
Boston Gas Co. 3.76%, 03/16/2032(1)
63,777
185,000
Brooklyn Union Gas Co. 4.87%, 08/05/2032(1)
178,331
55,000
East Ohio Gas Co. 3.00%, 06/15/2050(1)
34,342
NiSource, Inc.
75,000
1.70%, 02/15/2031
63,402
242,000
3.49%, 05/15/2027
237,765
250,000
5.25%, 03/30/2028
255,449
60,000
5.40%, 06/30/2033
60,400
Southern California Gas Co.
146,000
5.60%, 04/01/2054
139,422
25,000
5.75%, 06/01/2053
24,113
Southwest Gas Corp.
104,000
2.20%, 06/15/2030
91,557
35,000
4.15%, 06/01/2049
26,424
 
1,260,048
Healthcare - Products - 0.3%
200,000
Alcon Finance Corp. 3.00%, 09/23/2029(1)
186,326
100,000
GE HealthCare Technologies, Inc. 5.91%,
11/22/2032
104,942
165,000
Smith & Nephew PLC 2.03%, 10/14/2030
143,101
325,000
Solventum Corp. 5.40%, 03/01/2029
331,465
 
765,834
Healthcare - Services - 0.6%
Centene Corp.
110,000
2.50%, 03/01/2031
93,270
500,000
2.63%, 08/01/2031
422,328
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 21.1% - (continued)
Healthcare - Services - 0.6% - (continued)
$ 155,000
Elevance Health, Inc. 4.50%, 10/30/2026
$155,399
Humana, Inc.
20,000
5.38%, 04/15/2031
20,257
220,000
5.55%, 05/01/2035
218,296
175,000
Kaiser Foundation Hospitals 2.81%, 06/01/2041
123,002
190,000
Laboratory Corp. of America Holdings 4.55%,
04/01/2032
185,415
UnitedHealth Group, Inc.
85,000
2.75%, 05/15/2040
60,534
20,000
3.50%, 08/15/2039
16,030
87,000
4.75%, 07/15/2045
76,195
35,000
4.95%, 05/15/2062
29,589
245,000
5.38%, 04/15/2054
227,275
35,000
5.75%, 07/15/2064
33,765
105,000
5.88%, 02/15/2053
104,455
65,000
6.05%, 02/15/2063
65,754
20,000
Universal Health Services, Inc. 2.65%,
10/15/2030
17,538
 
1,849,102
Insurance - 0.8%
Athene Global Funding
280,000
2.65%, 10/04/2031(1)
240,990
80,000
2.72%, 01/07/2029(1)
74,112
280,000
4.72%, 10/08/2029(1)
277,613
330,000
5.68%, 02/23/2026(1)
332,815
315,000
Brighthouse Financial Global Funding 5.65%,
06/10/2029(1)
319,589
225,000
CNO Global Funding 4.88%, 12/10/2027(1)
226,815
Corebridge Global Funding
210,000
4.90%, 12/03/2029(1)
211,500
50,000
5.90%, 09/19/2028(1)
52,172
Equitable Financial Life Global Funding
90,000
1.80%, 03/08/2028(1)
83,625
150,000
5.00%, 03/27/2030(1)
151,787
85,000
Equitable Holdings, Inc. 4.35%, 04/20/2028
84,566
45,000
Marsh & McLennan Cos., Inc. 4.75%, 03/15/2039
42,365
150,000
Protective Life Global Funding 5.22%,
06/12/2029(1)
154,084
169,000
Willis North America, Inc. 2.95%, 09/15/2029
157,288
 
2,409,321
Internet - 0.2%
125,000
Alphabet, Inc. 5.30%, 05/15/2065(6)
123,497
375,000
Meta Platforms, Inc. 4.60%, 05/15/2028
382,493
 
505,990
Investment Company Security - 0.2%
525,000
Bain Capital Specialty Finance, Inc. 2.55%,
10/13/2026
501,589
IT Services - 0.4%
345,000
Accenture Capital, Inc. 4.25%, 10/04/2031
341,310
250,000
Apple, Inc. 4.15%, 05/10/2030
253,701
225,000
Dell International LLC/EMC Corp. 5.30%,
04/01/2032
225,518
300,000
International Business Machines Corp. 4.80%,
02/10/2030
303,692
 
1,124,221
Lodging - 0.0%
60,000
Las Vegas Sands Corp. 6.00%, 06/14/2030(6)
60,338
Machinery - Construction & Mining - 0.1%
330,000
Caterpillar Financial Services Corp. 4.70%,
11/15/2029
336,049
 
10
Hartford Core Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 21.1% - (continued)
Machinery-Diversified - 0.1%
Otis Worldwide Corp.
$ 405,000
2.57%, 02/15/2030
$369,945
55,000
5.13%, 11/19/2031
55,953
 
425,898
Media - 0.9%
Charter Communications Operating LLC/Charter
Communications Operating Capital
20,000
3.70%, 04/01/2051
12,324
41,000
3.85%, 04/01/2061
24,266
347,000
4.20%, 03/15/2028
340,970
380,000
4.40%, 12/01/2061
246,751
Comcast Corp.
215,000
2.89%, 11/01/2051
129,324
344,000
3.20%, 07/15/2036
284,918
185,000
3.75%, 04/01/2040
151,711
425,000
4.55%, 01/15/2029
429,578
Cox Communications, Inc.
195,000
2.60%, 06/15/2031(1)
170,039
20,000
5.45%, 09/01/2034(1)
19,654
50,000
5.80%, 12/15/2053(1)
44,707
130,000
5.95%, 09/01/2054(1)
118,618
310,000
Discovery Communications LLC 3.63%,
05/15/2030
274,916
Paramount Global
25,000
4.38%, 03/15/2043
18,009
20,000
4.95%, 05/19/2050
14,748
240,000
5.85%, 09/01/2043
203,447
110,000
6.88%, 04/30/2036
110,449
 
2,594,429
Mining - 0.5%
BHP Billiton Finance USA Ltd.
95,000
4.90%, 02/28/2033
94,172
70,000
5.25%, 09/08/2033
70,789
Glencore Funding LLC
285,000
5.37%, 04/04/2029(1)
290,563
160,000
5.63%, 04/04/2034(1)
160,012
115,000
5.67%, 04/01/2035(1)
114,717
185,000
6.38%, 10/06/2030(1)
197,061
195,000
Rio Tinto Alcan, Inc. 6.13%, 12/15/2033
209,371
Rio Tinto Finance USA PLC
65,000
5.00%, 03/14/2032
65,439
175,000
5.88%, 03/14/2065
172,837
 
1,374,961
Office/Business Equipment - 0.0%
80,000
CDW LLC/CDW Finance Corp. 2.67%, 12/01/2026
77,349
Oil & Gas - 1.3%
Aker BP ASA
150,000
5.13%, 10/01/2034(1)
140,132
305,000
5.80%, 10/01/2054(1)
266,917
150,000
6.00%, 06/13/2033(1)
150,624
BP Capital Markets America, Inc.
115,000
3.06%, 06/17/2041
82,821
95,000
4.81%, 02/13/2033
93,238
35,000
4.89%, 09/11/2033
34,387
20,000
5.23%, 11/17/2034
19,984
ConocoPhillips Co.
206,000
3.80%, 03/15/2052
146,634
118,000
4.03%, 03/15/2062
82,287
95,000
4.70%, 01/15/2030
95,839
55,000
5.30%, 05/15/2053
49,721
105,000
5.65%, 01/15/2065
97,118
105,000
5.70%, 09/15/2063
98,158
Coterra Energy, Inc.
218,000
5.40%, 02/15/2035
210,657
37,000
5.60%, 03/15/2034
36,430
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 21.1% - (continued)
Oil & Gas - 1.3% - (continued)
Diamondback Energy, Inc.
$ 220,000
5.55%, 04/01/2035
$216,229
75,000
5.75%, 04/18/2054
67,016
70,000
5.90%, 04/18/2064
62,070
35,000
6.25%, 03/15/2053
33,097
110,000
EOG Resources, Inc. 5.65%, 12/01/2054
104,311
232,000
Equinor ASA 3.63%, 04/06/2040
188,949
Hess Corp.
143,000
7.13%, 03/15/2033
160,597
176,000
7.30%, 08/15/2031
197,884
165,000
Patterson-UTI Energy, Inc. 7.15%, 10/01/2033
162,342
Phillips 66 Co.
165,000
4.95%, 12/01/2027
167,162
120,000
4.95%, 03/15/2035
113,109
200,000
Pioneer Natural Resources Co. 5.10%,
03/29/2026
201,213
200,000
Saudi Arabian Oil Co. 5.88%, 07/17/2064(1)
184,128
Shell Finance U.S., Inc.
25,000
3.25%, 04/06/2050
16,771
80,000
4.38%, 05/11/2045
66,854
145,000
Shell International Finance BV 3.00%, 11/26/2051
91,522
TotalEnergies Capital SA
180,000
5.43%, 09/10/2064
163,954
275,000
5.64%, 04/05/2064
258,772
 
4,060,927
Pharmaceuticals - 0.7%
AbbVie, Inc.
73,000
3.20%, 11/21/2029
69,582
90,000
4.95%, 03/15/2031
92,097
40,000
5.20%, 03/15/2035
40,528
390,000
Cardinal Health, Inc. 5.00%, 11/15/2029
396,490
280,000
Cencora, Inc. 4.85%, 12/15/2029
283,204
CVS Health Corp.
150,000
1.88%, 02/28/2031
126,555
115,000
2.13%, 09/15/2031
96,795
120,000
3.25%, 08/15/2029
113,068
30,000
3.75%, 04/01/2030
28,541
325,000
5.00%, 01/30/2029
328,569
55,000
5.05%, 03/25/2048
46,744
125,000
Eli Lilly & Co. 5.50%, 02/12/2055
125,326
250,000
Pfizer Investment Enterprises Pte. Ltd. 4.45%,
05/19/2028
251,944
85,000
Pfizer, Inc. 3.90%, 03/15/2039
72,717
 
2,072,160
Pipelines - 1.0%
Columbia Pipelines Holding Co. LLC
128,000
5.10%, 10/01/2031(1)
126,340
100,000
5.68%, 01/15/2034(1)
98,989
150,000
6.04%, 08/15/2028(1)
154,669
Columbia Pipelines Operating Co. LLC
170,000
5.93%, 08/15/2030(1)
177,784
30,000
6.04%, 11/15/2033(1)
30,998
Enbridge, Inc.
115,000
3.13%, 11/15/2029
107,598
155,000
4.25%, 12/01/2026
154,435
30,000
6.00%, 11/15/2028
31,394
Energy Transfer LP
7,000
4.90%, 03/15/2035
6,527
25,000
5.15%, 03/15/2045
20,986
60,000
5.25%, 07/01/2029
60,806
240,000
5.70%, 04/01/2035
237,558
250,000
6.40%, 12/01/2030
265,841
Enterprise Products Operating LLC
40,000
3.30%, 02/15/2053
25,935
25,000
6.13%, 10/15/2039
26,340
35,000
MPLX LP 2.65%, 08/15/2030
31,294
 
11
Hartford Core Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 21.1% - (continued)
Pipelines - 1.0% - (continued)
ONEOK, Inc.
$ 100,000
4.40%, 10/15/2029
$98,446
50,000
4.75%, 10/15/2031
48,775
265,000
5.05%, 11/01/2034
251,285
150,000
5.85%, 11/01/2064
133,759
45,000
6.05%, 09/01/2033
46,167
15,000
6.10%, 11/15/2032
15,577
25,000
6.63%, 09/01/2053
24,887
175,000
Targa Resources Corp. 5.55%, 08/15/2035
171,460
260,000
Targa Resources Partners LP/Targa Resources
Partners Finance Corp. 4.00%, 01/15/2032
238,154
150,000
Transcontinental Gas Pipe Line Co. LLC 3.25%,
05/15/2030
140,225
Whistler Pipeline LLC
10,000
5.40%, 09/30/2029(1)
10,076
105,000
5.70%, 09/30/2031(1)
106,567
90,000
5.95%, 09/30/2034(1)
90,728
 
2,933,600
Real Estate Investment Trusts - 0.3%
275,000
American Tower Corp. 5.25%, 07/15/2028
281,080
Crown Castle, Inc.
214,000
3.80%, 02/15/2028
209,068
30,000
4.80%, 09/01/2028
30,091
110,000
GLP Capital LP/GLP Financing II, Inc. 5.30%,
01/15/2029
109,893
170,000
Realty Income Corp. 5.13%, 04/15/2035
168,479
 
798,611
Retail - 0.2%
AutoZone, Inc.
30,000
5.40%, 07/15/2034
30,315
90,000
6.55%, 11/01/2033
97,751
180,000
Lowe's Cos., Inc. 4.80%, 04/01/2026
180,363
O'Reilly Automotive, Inc.
89,000
4.70%, 06/15/2032
87,244
70,000
5.00%, 08/19/2034
68,408
140,000
5.75%, 11/20/2026
142,678
 
606,759
Semiconductors - 0.5%
Broadcom, Inc.
155,000
4.15%, 02/15/2028
154,418
100,000
5.05%, 07/12/2029
101,958
Intel Corp.
204,000
3.25%, 11/15/2049
124,611
385,000
3.73%, 12/08/2047
262,549
70,000
4.75%, 03/25/2050
54,916
25,000
5.90%, 02/10/2063
22,568
175,000
Marvell Technology, Inc. 5.75%, 02/15/2029
181,103
105,000
Microchip Technology, Inc. 5.05%, 02/15/2030
104,521
125,000
Micron Technology, Inc. 5.65%, 11/01/2032
126,614
320,000
NVIDIA Corp. 3.50%, 04/01/2040
265,417
70,000
QUALCOMM, Inc. 4.80%, 05/20/2045
62,752
 
1,461,427
Software - 0.2%
Oracle Corp.
35,000
2.95%, 04/01/2030
32,354
219,000
3.60%, 04/01/2040
170,697
67,000
3.80%, 11/15/2037
55,946
55,000
5.25%, 02/03/2032
55,760
195,000
5.38%, 07/15/2040
185,006
115,000
5.50%, 09/27/2064
102,042
 
601,805
Telecommunications - 0.3%
Cisco Systems, Inc.
60,000
4.75%, 02/24/2030
61,427
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 21.1% - (continued)
Telecommunications - 0.3% - (continued)
$ 205,000
4.95%, 02/26/2031
$210,916
35,000
5.35%, 02/26/2064
33,176
T-Mobile USA, Inc.
170,000
2.55%, 02/15/2031
150,849
210,000
3.00%, 02/15/2041
150,247
65,000
3.88%, 04/15/2030
62,719
80,000
4.70%, 01/15/2035
76,737
200,000
4.80%, 07/15/2028
202,053
30,000
5.13%, 05/15/2032
30,332
 
978,456
Transportation - 0.0%
15,000
Norfolk Southern Corp. 5.10%, 05/01/2035(6)
15,053
Trucking & Leasing - 0.0%
Penske Truck Leasing Co. LP/PTL Finance Corp.
25,000
4.20%, 04/01/2027(1)
24,798
55,000
4.40%, 07/01/2027(1)
54,777
7,000
5.55%, 05/01/2028(1)
7,171
65,000
6.05%, 08/01/2028(1)
67,610
 
154,356
Total Corporate Bonds
(cost $64,856,543)
$63,533,515
FOREIGN GOVERNMENT OBLIGATIONS - 1.4%
Bermuda - 0.2%
Bermuda Government International Bonds
400,000
2.38%, 08/20/2030(8)
$347,112
200,000
5.00%, 07/15/2032(8)
196,637
 
543,749
Hungary - 0.2%
Hungary Government International Bonds
305,000
5.50%, 03/26/2036(1)
288,161
265,000
6.13%, 05/22/2028(1)
272,596
 
560,757
Israel - 0.0%
200,000
Israel Government International Bonds 5.38%,
02/19/2030
201,854
Mexico - 0.5%
Mexico Government International Bonds
890,000
6.00%, 05/07/2036
847,697
400,000
6.40%, 05/07/2054
353,787
225,000
6.88%, 05/13/2037
227,178
 
1,428,662
Panama - 0.1%
Panama Government International Bonds
200,000
2.25%, 09/29/2032
145,990
80,000
6.70%, 01/26/2036
77,071
 
223,061
Peru - 0.1%
Peru Government International Bonds
65,000
3.00%, 01/15/2034
54,070
225,000
5.38%, 02/08/2035
221,526
 
275,596
Romania - 0.3%
Romania Government International Bonds
470,000
3.63%, 03/27/2032(8)
390,043
68,000
5.75%, 03/24/2035(1)
60,263
334,000
5.88%, 01/30/2029(1)
330,889
90,000
7.50%, 02/10/2037(1)
89,559
 
870,754
 
12
Hartford Core Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 1.4% - (continued)
Uruguay - 0.0%
$ 180,000
Uruguay Government International Bonds 4.38%,
01/23/2031
$177,867
Total Foreign Government Obligations
(cost $4,389,342)
$4,282,300
MUNICIPAL BONDS - 0.4%
Build America Bonds - 0.1%
155,000
State of California, CA, GO 7.30%, 10/01/2039
$179,639
Development - 0.1%
295,000
New York Transportation Dev Corp., NY, Rev
4.25%, 09/01/2035
288,085
General - 0.2%
112,382
Commonwealth of Massachusetts, MA, Rev
4.11%, 07/15/2031
111,577
County of Riverside, CA, Rev
55,000
2.96%, 02/15/2027
53,927
55,000
3.07%, 02/15/2028
53,483
65,000
Dist of Columbia, DC, Rev 3.43%, 04/01/2042
46,525
230,000
State Board of Administration Finance Corp., FL,
Rev 1.26%, 07/01/2025
228,720
 
494,232
Higher Education - 0.0%
50,000
Dist of Columbia, DC, Rev 5.75%, 04/01/2035
51,698
Marshall University, WV, Rev, (AGM)
10,000
2.91%, 05/01/2026
9,861
10,000
3.63%, 05/01/2034
8,998
 
70,557
Transportation - 0.0%
Metropolitan Transportation Auth, NY, Rev
15,000
4.75%, 11/15/2045
14,771
5,000
5.18%, 11/15/2049
4,376
70,000
6.81%, 11/15/2040
76,014
 
95,161
Total Municipal Bonds
(cost $1,238,256)
$1,127,674
U.S. GOVERNMENT AGENCIES - 30.5%
Mortgage-Backed Agencies - 30.5%
Federal Home Loan Mortgage Corp. - 5.0%
225,928
0.96%, 11/25/2030(2)(3)
$8,837
3,960
1.13%, 12/15/2027
3,846
1,401,399
1.21%, 06/25/2030(2)(3)
66,721
95,589
1.23%, 01/25/2030(2)(3)
4,133
4,924
1.25%, 12/15/2027
4,779
1,527,062
1.48%, 06/25/2030(2)(3)
87,094
408,475
1.50%, 12/25/2050
326,855
1,087,369
1.53%, 05/25/2030(2)(3)
64,428
1,217,073
1.68%, 05/25/2030(2)(3)
78,833
164,146
1.76%, 04/25/2030(2)(3)
10,624
377,238
2.00%, 07/25/2050
332,128
201,205
2.00%, 10/01/2051
160,989
2,084,413
2.00%, 12/01/2051
1,660,603
3,182,541
2.00%, 01/01/2052
2,531,549
16,444
2.50%, 12/15/2042
15,126
910,943
2.50%, 09/01/2051
757,969
1,497,062
4.50%, 08/01/2052
1,434,281
1,796,197
5.00%, 11/01/2052
1,768,192
4,159,186
5.50%, 05/01/2054
4,151,878
91,970
6.20%, 11/25/2043, 30 day USD SOFR
Average + 1.85%(1)(4)
92,744
270,000
7.70%, 05/25/2042, 30 day USD SOFR
Average + 3.35%(1)(4)
279,787
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT AGENCIES - 30.5% - (continued)
Mortgage-Backed Agencies - 30.5% - (continued)
Federal Home Loan Mortgage Corp. - 5.0% - (continued)
$ 380,000
7.90%, 08/25/2042, 30 day USD SOFR
Average + 3.55%(1)(4)
$396,371
165,000
8.35%, 07/25/2042, 30 day USD SOFR
Average + 4.00%(1)(4)
173,640
540,000
9.35%, 03/25/2052, 30 day USD SOFR
Average + 5.00%(1)(4)
581,795
 
14,993,202
Federal National Mortgage Association - 7.1%
20,693
1.25%, 02/25/2028
20,052
4,281
1.50%, 09/25/2027
4,169
129,987
2.00%, 10/01/2051
103,752
459,431
2.00%, 11/01/2051
364,597
5,241,695
2.00%, 04/01/2052
4,166,476
884,483
2.50%, 02/01/2052
735,595
1,161,029
2.50%, 05/01/2052
966,171
905,004
2.50%, 06/01/2052
755,592
875,278
2.50%, 07/01/2052
727,939
733,630
2.50%, 08/01/2052
610,283
282,000
3.00%, 12/25/2045
248,383
313,311
3.00%, 10/25/2046
280,744
313,000
3.00%, 03/25/2047
271,036
170,889
3.00%, 03/01/2050
149,819
1,723,645
3.00%, 11/01/2051
1,506,744
448,894
3.50%, 08/01/2043
417,549
735,000
4.50%, 12/25/2041
709,320
2,760,345
4.50%, 12/01/2052
2,644,683
2,171,094
5.50%, 06/01/2053
2,170,299
4,558,267
5.50%, 04/01/2054
4,550,258
 
21,403,461
Government National Mortgage Association - 7.1%
2,048,774
2.00%, 12/20/2050
1,671,778
2,250,000
2.00%, 05/20/2054(9)
1,835,135
1,862,988
2.50%, 03/20/2051
1,588,484
1,143,044
2.50%, 07/20/2051
974,313
2,779,758
2.50%, 09/20/2051
2,369,411
1,746,336
3.00%, 04/20/2051
1,547,980
379,182
3.00%, 05/20/2051
335,978
1,914,203
3.00%, 10/20/2051
1,695,535
2,877,803
3.50%, 08/20/2052
2,619,575
1,650,000
4.00%, 05/20/2055(9)
1,535,564
1,100,000
5.00%, 05/20/2054(9)
1,078,933
4,285,948
5.00%, 09/20/2054
4,207,006
 
21,459,692
Uniform Mortgage-Backed Security - 11.3%
1,200,000
1.50%, 05/01/2039(9)
1,058,936
300,000
1.50%, 05/01/2055(9)
225,888
1,300,000
2.50%, 05/01/2039(9)
1,207,696
4,263,000
2.50%, 05/01/2054(9)
3,543,281
750,000
3.00%, 03/01/2037(9)
712,002
1,850,000
3.50%, 03/01/2052(9)
1,669,417
3,450,000
4.00%, 06/01/2052(9)
3,214,862
17,700,000
5.50%, 05/01/2054(9)
17,661,789
4,450,000
6.00%, 05/01/2054(9)
4,514,130
 
33,808,001
Total U.S. Government Agencies
(cost $93,188,673)
$91,664,356
U.S. GOVERNMENT SECURITIES - 39.1%
U.S. Treasury Securities - 39.1%
U.S. Treasury Bonds - 9.1%
1,570,000
1.25%, 05/15/2050
$763,719
1,010,000
1.38%, 08/15/2050
503,698
2,455,000
1.63%, 11/15/2050
1,308,726
 
13
Hartford Core Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT SECURITIES - 39.1% - (continued)
U.S. Treasury Securities - 39.1% - (continued)
U.S. Treasury Bonds - 9.1% - (continued)
$ 630,000
2.00%, 02/15/2050
$374,112
1,248,000
2.38%, 11/15/2049
810,859
1,105,000
2.50%, 02/15/2045
785,543
1,935,000
2.88%, 05/15/2052
1,378,536
7,170,000
3.00%, 02/15/2047
5,436,877
1,525,000
3.00%, 02/15/2048
1,144,703
6,105,000
3.00%, 08/15/2052
4,463,327
1,080,000
3.13%, 05/15/2048
828,014
1,780,000
3.38%, 08/15/2042
1,508,480
1,500,000
3.38%, 11/15/2048
1,198,184
1,825,000
3.63%, 08/15/2043
1,585,184
1,840,000
3.63%, 02/15/2044
1,591,384
1,464,000
3.75%, 11/15/2043
1,292,380
600,000
4.13%, 08/15/2044
556,125
1,305,000
4.50%, 02/15/2044
1,275,179
600,000
4.50%, 11/15/2054
580,781
 
27,385,811
U.S. Treasury Inflation-Indexed Bonds - 1.5%
769,370
0.25%, 02/15/2050(10)
449,245
41,630
0.63%, 02/15/2043(10)
31,134
2,244,937
0.75%, 02/15/2042(10)
1,753,301
934,826
0.75%, 02/15/2045(10)
686,862
417,399
1.00%, 02/15/2046(10)
317,870
1,553,701
1.38%, 02/15/2044(10)
1,313,453
 
4,551,865
U.S. Treasury Inflation-Indexed Notes - 0.5%
1,629,472
1.75%, 01/15/2034(10)
1,613,581
U.S. Treasury Notes - 28.0%
9,493,000
0.38%, 09/30/2027
8,792,150
3,850,000
0.63%, 05/15/2030
3,303,781
3,335,000
1.88%, 02/28/2029
3,125,260
4,565,000
2.75%, 08/15/2032
4,215,670
10,735,000
2.88%, 05/15/2028(11)(12)
10,511,913
1,835,000
2.88%, 05/15/2032
1,714,650
8,608,000
3.50%, 09/30/2026
8,579,419
4,785,000
3.75%, 06/30/2030
4,785,000
4,235,000
3.75%, 12/31/2030
4,221,104
950,000
4.13%, 11/30/2029
967,256
6,350,000
4.25%, 03/15/2027
6,420,197
400,000
4.25%, 01/31/2030
409,328
7,740,000
4.25%, 11/15/2034
7,799,259
5,000,000
4.38%, 01/31/2032
5,133,203
5,136,000
4.38%, 05/15/2034
5,234,306
8,325,000
4.50%, 03/31/2026
8,366,755
645,000
4.50%, 11/15/2033
664,804
 
84,244,055
Total U.S. Government Securities
(cost $126,934,506)
$117,795,312
Total Long-Term Investments
(cost $344,216,785)
$330,306,430
Shares or Principal Amount
Market Value†
SHORT-TERM INVESTMENTS - 0.5%
Repurchase Agreements - 0.5%
$ 1,644,473
Fixed Income Clearing Corp. Repurchase
Agreement dated 04/30/2025 at 4.37%, due
on 05/01/2025 with a maturity value of
$1,644,673; collateralized by U.S. Treasury
Note at 4.38%, maturing 07/31/2026, with a
market value of $1,677,463
$1,644,473
Total Short-Term Investments
(cost $1,644,473)
$1,644,473
Total Investments
(cost $345,861,258)
110.2
%
$331,950,903
Other Assets and Liabilities
(10.2
)%
(30,848,605
)
Net Assets
100.0
%
$301,102,298
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
(1)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At April 30, 2025, the aggregate value of these securities was
$59,103,634, representing 19.6% 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 April 30,
2025. 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)
This security, or a portion of this security, was purchased on a when-issued,
delayed-delivery or delayed-draw basis. The cost of these securities was $298,092
at April 30, 2025.
(7)
Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at
April 30, 2025. Rate will reset at a future date. Base lending rates may be subject
to a floor or cap.
(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 April 30, 2025, the aggregate value
of these securities was $933,792, 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.
 
14
Hartford Core Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
(11)
All, or a portion of the security, was pledged as collateral in connection with
centrally cleared swap contracts. As of April 30, 2025, the market value of
securities pledged was $705,038.
(12)
All, or a portion of the security, was pledged as collateral in connection with
futures contracts. As of April 30, 2025, the market value of securities pledged was
$137,091.
 
Futures Contracts Outstanding at April 30, 2025
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 2-Year Note Future
9
06/30/2025
$1,873,336
$3,504
U.S. Treasury 5-Year Note Future
82
06/30/2025
8,954,016
13,929
U.S. Treasury Long Bond Future
17
06/18/2025
1,982,625
(39,463
)
U.S. Treasury Ultra Bond Future
14
06/18/2025
1,694,437
9,320
Total
 
 
$(12,710
)
Short position contracts:
U.S. Treasury 10-Year Note Future
(2)
06/18/2025
$(224,438
)
$(5,534
)
U.S. Treasury 10-Year Ultra Future
(65)
06/18/2025
(7,457,734
)
(131,358
)
Total
 
 
$(136,892
)
Total futures contracts
$(149,602
)
 
Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025
Payments made
by Fund
Payments received
by Fund
Notional
Amount
Expiration
Date
Periodic
Payment
Frequency
Upfront
Premiums
Paid
Upfront
Premiums
Received
Value†
Unrealized
Appreciation/
(Depreciation)
4.16% Fixed
12 Mo. USD SOFR
USD
4,060,000
03/19/2045
Annual
$—
$(7,734
)
$(152,956
)
$(145,222
)
2.97% Fixed
12 Mo. USD SOFR
USD
1,330,000
03/15/2053
Annual
2,903
—
200,152
197,249
2.88% Fixed
12 Mo. USD SOFR
USD
380,000
03/15/2053
Annual
4,144
—
63,066
58,922
3.25% Fixed
12 Mo. USD SOFR
USD
495,000
06/21/2053
Annual
—
(5,057
)
56,306
61,363
3.59% Fixed
12 Mo. USD SOFR
USD
570,000
09/20/2053
Annual
2,318
—
27,263
24,945
Total centrally cleared interest rate swaps contracts
$9,365
$(12,791
)
$193,831
$197,257
† For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Asset & Commercial Mortgage-Backed Securities 
$51,903,273
$—
$51,903,273
$—
Corporate Bonds 
63,533,515
—
63,533,515
—
Foreign Government Obligations 
4,282,300
—
4,282,300
—
Municipal Bonds 
1,127,674
—
1,127,674
—
U.S. Government Agencies 
91,664,356
—
91,664,356
—
U.S. Government Securities 
117,795,312
—
117,795,312
—
Short-Term Investments 
1,644,473
—
1,644,473
—
Futures Contracts(2) 
26,753
26,753
—
—
Swaps - Interest Rate(2) 
342,479
—
342,479
—
Total
$332,320,135
$26,753
$332,293,382
$—
Liabilities
Futures Contracts(2) 
$(176,355
)
$(176,355
)
$—
$—
Swaps - Interest Rate(2) 
(145,222
)
—
(145,222
)
—
Total
$(321,577
)
$(176,355
)
$(145,222
)
$—
 
(1)
For the period ended April 30, 2025, 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.
 
15
Hartford Large Cap Growth ETF
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 99.5%
Automobiles & Components - 0.9%
4,242
Tesla, Inc.*
$1,196,923
Capital Goods - 0.9%
3,182
GE Vernova, Inc.
1,179,949
Consumer Discretionary Distribution & Retail - 9.9%
60,656
Amazon.com, Inc.*
11,186,180
4,555
Dick's Sporting Goods, Inc.
855,156
2,856
Home Depot, Inc.
1,029,559
 
13,070,895
Consumer Durables & Apparel - 0.8%
22,834
On Holding AG Class A*
1,098,544
Consumer Services - 1.2%
48,807
DraftKings, Inc. Class A*
1,624,785
Consumer Staples Distribution & Retail - 0.6%
1,684
Casey's General Stores, Inc.
779,002
Energy - 0.9%
7,252
Targa Resources Corp.
1,239,367
Equity Real Estate Investment Trusts (REITs) - 1.1%
5,322
American Tower Corp. REIT
1,199,632
1,334
AvalonBay Communities, Inc. REIT
280,113
 
1,479,745
Financial Services - 8.3%
5,440
Berkshire Hathaway, Inc. Class B*
2,900,880
4,661
CME Group, Inc.
1,291,470
1,560
Interactive Brokers Group, Inc. Class A
268,086
14,404
KKR & Co., Inc.
1,645,945
12,529
Tradeweb Markets, Inc. Class A
1,732,761
9,091
Visa, Inc. Class A
3,140,940
 
10,980,082
Health Care Equipment & Services - 2.2%
21,936
Boston Scientific Corp.*
2,256,556
1,194
Intuitive Surgical, Inc.*
615,865
 
2,872,421
Household & Personal Products - 0.7%
11,795
BellRing Brands, Inc.*
909,866
Media & Entertainment - 16.6%
36,292
Alphabet, Inc. Class A
5,763,169
20,919
Liberty Media Corp.-Liberty Formula One Class C*
1,854,888
12,066
Live Nation Entertainment, Inc.*
1,598,142
6,708
Meta Platforms, Inc. Class A
3,682,692
5,294
Netflix, Inc.*
5,991,326
4,987
Spotify Technology SA*
3,061,918
 
21,952,135
Pharmaceuticals, Biotechnology & Life Sciences - 8.1%
7,342
Eli Lilly & Co.
6,600,091
23,521
Exact Sciences Corp.*
1,073,498
2,532
Gilead Sciences, Inc.
269,759
11,550
Natera, Inc.*
1,743,242
2,067
Vertex Pharmaceuticals, Inc.*
1,053,137
 
10,739,727
Real Estate Management & Development - 0.8%
15,561
Zillow Group, Inc. Class C*
1,047,722
Semiconductors & Semiconductor Equipment - 17.5%
7,529
ARM Holdings PLC ADR*
858,683
32,245
Broadcom, Inc.
6,206,195
Shares or Principal Amount
Market Value†
COMMON STOCKS - 99.5% - (continued)
Semiconductors & Semiconductor Equipment - 17.5% - (continued)
14,866
Marvell Technology, Inc.
$867,728
138,821
NVIDIA Corp.
15,120,383
 
23,052,989
Software & Services - 14.1%
2,220
AppLovin Corp. Class A*
597,868
10,838
Docusign, Inc.*
886,006
7,426
GoDaddy, Inc. Class A*
1,398,539
32,361
Microsoft Corp.
12,791,009
3,829
Salesforce, Inc.
1,028,891
1,934
ServiceNow, Inc.*
1,846,989
 
18,549,302
Technology Hardware & Equipment - 12.3%
64,557
Apple, Inc.
13,718,363
22,907
Arista Networks, Inc.*
1,884,559
19,636
Flex Ltd.*
674,300
 
16,277,222
Telecommunication Services - 1.6%
8,693
T-Mobile U.S., Inc.
2,146,736
Transportation - 0.2%
3,323
Uber Technologies, Inc.*
269,196
Utilities - 0.8%
19,602
Dominion Energy, Inc.
1,065,957
Total Common Stocks
(cost $108,326,596)
$131,532,565
SHORT-TERM INVESTMENTS - 0.1%
Repurchase Agreements - 0.1%
$ 131,249
Fixed Income Clearing Corp. Repurchase
Agreement dated 04/30/2025 at 4.37%, due on
05/01/2025 with a maturity value of $131,265;
collateralized by U.S. Treasury Note at 4.38%,
maturing 07/31/2026, with a market value of
$134,016
$131,249
Total Short-Term Investments
(cost $131,249)
$131,249
Total Investments
(cost $108,457,845)
99.6
%
$131,663,814
Other Assets and Liabilities
0.4
%
472,865
Net Assets
100.0
%
$132,136,679
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
†
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
 
16
Hartford Large Cap Growth ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$131,532,565
$131,532,565
$—
$—
Short-Term Investments
131,249
—
131,249
—
Total
$131,663,814
$131,532,565
$131,249
$—
 
(1)
For the period ended April 30, 2025, there were no transfers in and out of Level 3.
 
17
Hartford Municipal Opportunities ETF
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 93.8%
Alabama - 3.5%
$ 2,000,000
Alabama Housing Finance Auth, AL, Rev,
(FHLMC), (FNMA), (GNMA) 6.00%, 04/01/2055
$2,168,500
Black Belt Energy Gas Dist, AL, Rev
1,200,000
5.00%, 10/01/2055(1)
1,247,907
2,000,000
5.25%, 12/01/2027
2,065,952
1,825,000
5.25%, 02/01/2053(1)
1,907,713
330,000
5.25%, 12/01/2053(1)
349,981
2,855,000
5.25%, 05/01/2055(1)
3,025,837
2,335,000
Energy Southeast A Cooperative Dist, AL, Rev
5.50%, 11/01/2053(1)
2,501,572
100,000
Jefferson County Board of Education, AL, Special
Tax 5.00%, 02/01/2042
101,435
2,000,000
Lower Alabama Gas Dist, AL, Rev 5.00%,
09/01/2028
2,067,077
2,600,000
Southeast Alabama Gas Supply Dist, AL, Rev
5.00%, 08/01/2054(1)
2,716,200
415,000
Southeast Energy Auth A Cooperative Dist, AL,
Rev 5.50%, 01/01/2053(1)
439,913
 
18,592,087
Alaska - 0.6%
1,225,000
Northern Tobacco Securitization Corp., AK, Rev
4.00%, 06/01/2039
1,156,426
State of Alaska International Airports System, AK,
Rev
530,000
5.00%, 10/01/2032(2)
578,574
1,215,000
5.00%, 10/01/2034(2)
1,321,493
 
3,056,493
Arizona - 0.5%
Arizona Industrial Dev Auth, AZ, Rev,
665,000
(FHLMC), (FNMA), (GNMA) 4.05%,
10/01/2031(2)
670,933
270,000
(FHLMC), (FNMA), (GNMA) 4.15%,
10/01/2032(2)
272,639
280,000
(FHLMC), (FNMA), (GNMA) 4.25%,
10/01/2033(2)
282,962
500,000
City of Phoenix Civic Improvement Corp., AZ, Rev
5.00%, 07/01/2037
505,022
Maricopa County Industrial Dev Auth, AZ, Rev
230,000
4.00%, 10/15/2047(3)
191,906
195,000
5.00%, 09/01/2031
203,058
730,000
5.00%, 12/01/2038
775,269
 
2,901,789
California - 7.8%
795,000
Bay Area Toll Auth, CA, Rev 3.92%, 04/01/2056,
SIFMA Municipal Swap Index + 0.30%(4)
774,652
California Community Choice Financing Auth, CA,
Rev
755,000
5.00%, 12/01/2053(1)
784,502
6,000,000
5.00%, 02/01/2055(1)
6,312,622
2,115,000
5.00%, 01/01/2056(1)
2,262,680
3,375,000
5.50%, 05/01/2054(1)
3,546,644
205,000
California Enterprise Dev Auth, CA, Rev 5.00%,
08/01/2045
206,530
California Municipal Finance Auth, CA, Rev,
180,000
(BAM) 4.00%, 05/15/2034
182,029
600,000
(BAM) 4.00%, 05/15/2037
598,858
2,250,000
5.00%, 06/30/2027
2,296,280
835,000
California State University, CA, Rev 0.55%,
11/01/2049(1)
793,884
185,000
Cathedral City Redev Agency Successor Agency,
CA, Tax Allocation, (BAM) 4.00%, 08/01/2032
185,783
City of Fontana, CA, Special Tax
500,000
4.00%, 09/01/2041
466,854
450,000
4.00%, 09/01/2046
404,572
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 93.8% - (continued)
California - 7.8% - (continued)
$ 525,000
4.00%, 09/01/2051
$453,664
City of Los Angeles Department of Airports, CA,
Rev
800,000
4.00%, 05/15/2036
783,758
865,000
5.00%, 05/15/2037
903,805
2,625,000
5.25%, 05/15/2040
2,814,951
2,235,000
Foothill-Eastern Transportation Corridor Agency,
CA, Rev 5.80%, 01/15/2026(5)
2,273,787
150,000
Fresno Unified School Dist, CA, GO 0.00%,
08/01/2032(6)
113,948
5,670,000
Golden State Tobacco Securitization Corp., CA,
Rev 0.00%, 06/01/2066(6)
607,771
605,000
Los Angeles Unified School Dist, CA, GO 5.00%,
07/01/2033
682,252
595,000
Regents of the University of California Medical
Center Pooled, CA, Rev 5.00%, 05/15/2036
642,022
100,000
Romoland School Dist, CA, Special Tax 5.00%,
09/01/2043
101,118
475,000
San Diego County Regional Airport Auth, CA, Rev
5.25%, 07/01/2036
515,531
San Francisco City & County Airport, Comm-San
Francisco International Airport, CA, Rev
345,000
4.00%, 05/01/2039
327,630
3,675,000
5.00%, 05/01/2034
3,916,517
265,000
5.00%, 05/01/2050
263,847
San Joaquin Hills Transportation Corridor Agency,
CA, Rev,
80,000
(NPFG) 0.00%, 01/15/2026(6)
77,960
235,000
(NPFG) 0.00%, 01/15/2032(6)
180,163
70,000
(NPFG) 0.00%, 01/15/2035(6)
46,692
1,250,000
4.00%, 01/15/2034
1,264,823
State of California, CA, GO
1,500,000
1.80%, 05/01/2040(1)
1,500,000
1,875,000
5.00%, 08/01/2033
2,111,641
860,000
5.00%, 03/01/2035
979,820
1,535,000
5.00%, 09/01/2036
1,703,842
 
41,081,432
Colorado - 3.7%
Baseline Metropolitan Dist No. 1, CO, GO,
375,000
(AGC) 5.00%, 12/01/2030
401,679
635,000
(AGC) 5.00%, 12/01/2032
685,481
1,970,000
City & County of Denver Airport System, CO, Rev
5.50%, 11/15/2032
2,213,399
City of Colorado Springs Utilities System, CO, Rev
160,000
5.00%, 11/15/2044
168,805
400,000
5.00%, 11/15/2049
416,380
1,000,000
Colorado Bridge & Tunnel Enterprise, CO, Rev,
(AGM) 5.50%, 12/01/2054
1,063,741
Colorado Health Facs Auth, CO, Rev
105,000
4.00%, 12/01/2040
97,057
1,580,000
5.00%, 12/01/2034
1,708,843
1,000,000
5.00%, 12/01/2035
1,074,874
500,000
5.00%, 05/15/2036
537,911
345,000
5.00%, 05/15/2037
369,156
Denver City & County School Dist No. 1, CO, GO,
2,000,000
(ST AID WITHHLDG) 5.00%, 12/01/2025
2,021,411
1,500,000
(ST AID WITHHLDG) 5.00%, 12/01/2026
1,547,791
160,000
Denver Convention Center Hotel Auth, CO, Rev
5.00%, 12/01/2031
160,176
1,000,000
E-470 Public Highway Auth, CO, Rev 3.67%,
09/01/2039, 1 mo. USD SOFR + 0.75%(4)
989,494
1,030,000
Park Creek Metropolitan Dist, CO, Rev 5.00%,
12/01/2029
1,072,938
300,000
Public Auth for Colorado Energy, CO, Rev 6.50%,
11/15/2038
350,205
 
18
Hartford Municipal Opportunities ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 93.8% - (continued)
Colorado - 3.7% - (continued)
$ 2,100,000
Regional Transportation Dist, CO, COP 5.00%,
06/01/2033
$2,335,113
Regional Transportation Dist, CO, Rev
500,000
4.00%, 07/15/2039
474,607
400,000
5.00%, 07/15/2029
418,376
500,000
5.00%, 01/15/2030
524,803
100,000
5.00%, 07/15/2032
105,276
715,000
University of Colorado Hospital Auth, CO, Rev
5.00%, 11/15/2029
766,712
195,000
University of Colorado, CO, Rev 2.00%,
06/01/2051(1)
193,234
 
19,697,462
Connecticut - 1.0%
100,000
City of Bridgeport, CT, GO, (BAM) 5.00%,
07/15/2034
103,896
270,000
Connecticut Housing Finance Auth, CT, Rev,
(FHLMC), (FNMA), (GNMA) 4.25%, 05/15/2042
270,954
1,000,000
Connecticut State Health & Educational Facs Auth,
CT, Rev 2.95%, 07/01/2049(1)
993,768
3,000,000
Stamford Housing Auth, CT, Rev 4.25%,
10/01/2030
2,979,605
845,000
State of Connecticut, CT, GO 3.00%, 06/01/2038
721,469
 
5,069,692
District of Columbia - 0.2%
Dist of Columbia, DC, Rev
250,000
5.00%, 07/01/2037
249,409
455,000
5.00%, 07/01/2042
432,559
500,000
Metropolitan Washington Airports Auth, Aviation,
DC, Rev 5.00%, 10/01/2035
525,818
 
1,207,786
Florida - 1.8%
500,000
Alachua County School Board, FL, COP, (AGM)
5.00%, 07/01/2028
527,311
185,000
Capital Projects Finance Auth, FL, Rev 5.00%,
10/01/2027
189,595
500,000
Capital Trust Auth, FL, Rev 5.00%, 07/01/2045(3)
467,265
125,000
City of Atlantic Beach, FL, Rev 5.00%, 11/15/2043
117,560
270,000
County of Broward Airport System, FL, Rev 4.00%,
10/01/2044
241,626
County of Miami-Dade Seaport Department, FL,
Rev
1,085,000
5.00%, 10/01/2035
1,121,372
200,000
5.00%, 10/01/2036
205,588
445,000
Escambia County Health Facs Auth, FL, Rev
4.00%, 08/15/2045
389,675
1,650,000
Greater Orlando Aviation Auth, FL, Rev 5.00%,
10/01/2036
1,748,302
160,000
Lee County Industrial Dev Auth, FL, Rev 4.13%,
11/15/2029
158,838
500,000
Middleton Community Dev Dist A, FL, Special
Assessment 4.75%, 05/01/2055
466,208
250,000
Orange County Health Facs Auth, FL, Rev 5.00%,
10/01/2041
263,564
950,000
Orlando Utilities Commission, FL, Rev 1.25%,
10/01/2046(1)
850,150
Polk County Industrial Dev Auth, FL, Rev
395,000
5.00%, 01/01/2029
398,428
190,000
5.00%, 01/01/2055
168,785
445,000
St. Johns County Industrial Dev Auth, FL, Rev
4.00%, 12/15/2046
340,296
155,000
Village Community Dev Dist No. 13, FL, Special
Assessment 2.55%, 05/01/2031
140,140
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 93.8% - (continued)
Florida - 1.8% - (continued)
$ 1,195,000
Village Community Dev Dist No. 14, FL, Special
Assessment 5.13%, 05/01/2037
$1,227,607
500,000
Village Community Dev Dist No. 15, FL, Special
Assessment 4.80%, 05/01/2055(3)
472,887
 
9,495,197
Georgia - 2.9%
1,350,000
Bartow County Dev Auth, GA, Rev 3.95%,
12/01/2032(1)
1,367,080
200,000
City of Atlanta Department of Aviation, GA, Rev
5.00%, 07/01/2033
223,254
285,000
Dev Auth of Monroe County, GA, Rev 3.88%,
10/01/2048(1)
285,522
215,000
Georgia Housing & Finance Auth, GA, Rev 5.00%,
12/01/2042
221,611
Main Street Natural Gas, Inc., GA, Rev
2,950,000
4.00%, 05/01/2052(1)
2,937,512
1,760,000
5.00%, 07/01/2053(1)
1,834,399
475,000
5.00%, 09/01/2053(1)
496,625
1,225,000
5.00%, 12/01/2053(1)
1,284,518
275,000
5.00%, 04/01/2054(1)
288,807
2,380,000
5.00%, 05/01/2054(1)
2,502,731
1,000,000
5.00%, 06/01/2055(1)
1,055,616
1,200,000
5.50%, 09/15/2025
1,206,439
Municipal Electric Auth of Georgia, GA, Rev,
1,000,000
(AGM) 5.00%, 07/01/2048
1,027,181
520,000
5.00%, 07/01/2052
526,605
 
15,257,900
Hawaii - 0.2%
State of Hawaii Airports System, HI, Rev
100,000
5.00%, 07/01/2031
103,020
780,000
5.00%, 07/01/2040
811,987
300,000
5.00%, 07/01/2041
311,322
 
1,226,329
Idaho - 0.2%
1,045,000
Idaho Housing & Finance Association, ID, Rev,
(FHLMC), (FNMA), (GNMA) 5.75%, 01/01/2053
1,118,893
Illinois - 9.8%
Chicago Board of Education Dedicated Capital
Improvement Tax, IL, Rev
250,000
5.00%, 04/01/2033
255,853
380,000
5.25%, 04/01/2035
407,579
250,000
5.25%, 04/01/2036
266,701
Chicago Board of Education, IL, GO,
110,000
(NPFG) 0.00%, 12/01/2026(6)
103,147
500,000
5.00%, 12/01/2028
511,500
1,100,000
5.00%, 12/01/2032
1,121,423
400,000
5.00%, 12/01/2046
371,311
2,500,000
5.25%, 12/01/2036
2,568,633
370,000
Chicago Midway International Airport, IL, Rev,
(BAM) 5.50%, 01/01/2038
403,666
Chicago O'Hare International Airport, IL, Rev
650,000
4.50%, 01/01/2048
612,448
200,000
(BAM) 5.00%, 01/01/2037
216,393
1,785,000
(BAM) 5.00%, 01/01/2038
1,917,157
1,000,000
Chicago Park Dist, IL, GO 5.00%, 01/01/2038
1,061,001
Chicago Transit Auth Sales Tax Receipts Fund, IL,
Rev
275,000
5.00%, 12/01/2045
275,002
1,000,000
5.00%, 12/01/2049
1,016,049
City of Chicago Wastewater Transmission, IL, Rev,
695,000
(BAM) 5.00%, 01/01/2041
731,406
90,000
(NPFG) 5.50%, 01/01/2030
93,591
530,000
City of Chicago Waterworks, IL, Rev, (AGM)
5.00%, 11/01/2037
560,307
 
19
Hartford Municipal Opportunities ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 93.8% - (continued)
Illinois - 9.8% - (continued)
$ 500,000
City of Chicago, IL, GO, (NPFG) 0.00%,
01/01/2026(6)
$488,012
1,385,000
City of Granite City, IL, Rev 1.25%, 05/01/2027(1)
1,297,587
900,000
Cook County Community College Dist No. 508, IL,
GO, (BAM) 5.00%, 12/01/2038
939,058
Illinois Finance Auth, IL, Rev
640,000
4.00%, 07/15/2039
610,648
460,000
5.00%, 10/01/2027
479,503
585,000
5.00%, 10/01/2028
617,447
235,000
5.00%, 08/15/2033
249,767
150,000
5.00%, 11/15/2045
147,705
Illinois Housing Dev Auth, IL, Rev,
6,185,000
(FHLMC), (FNMA), (GNMA) 2.90%,
02/01/2038(1)
6,185,000
2,745,000
(FHLMC), (FNMA), (GNMA) 5.25%, 10/01/2052
2,851,449
840,000
(FHLMC), (FNMA), (GNMA) 5.50%, 10/01/2053
891,714
450,000
(FHLMC), (FNMA), (GNMA) 5.75%, 10/01/2053
476,865
1,565,000
(FHLMC), (FNMA), (GNMA) 6.00%, 10/01/2054
1,674,842
810,000
(FHLMC), (FNMA), (GNMA) 6.00%, 10/01/2055
887,774
320,000
Illinois State Toll Highway Auth, IL, Rev 4.00%,
01/01/2040
310,343
625,000
Kane County School Dist No. 131 Aurora East
Side, IL, GO, (AGM) 5.00%, 12/01/2025
630,537
100,000
Kane McHenry Cook & De Kalb Counties Unit
School Dist No. 300, IL, GO 5.00%, 01/01/2032
102,675
150,000
Kendall Kane & Will Counties Community Unit
School Dist No. 308, IL, GO, (AGM) 0.00%,
02/01/2027(6)
140,664
Metropolitan Pier & Exposition Auth, IL, Rev,
205,000
(NPFG) 0.00%, 12/15/2025(6)
199,940
595,000
4.00%, 12/15/2042
526,829
1,055,000
Metropolitan Water Reclamation Dist of Greater
Chicago, IL, GO 5.00%, 12/01/2025
1,066,255
Rock Island County School Dist No. 41 Rock
Island, IL, GO,
1,000,000
(AGC) 5.00%, 01/01/2041
1,052,181
1,000,000
(AGC) 5.00%, 01/01/2042
1,043,065
Sales Tax Securitization Corp., IL, Rev
785,000
4.00%, 01/01/2038
776,974
1,785,000
5.00%, 01/01/2026
1,804,147
550,000
5.00%, 01/01/2030
583,851
1,500,000
5.00%, 01/01/2034
1,648,538
845,000
5.00%, 01/01/2037
885,498
St. Clair County Community Unit School Dist No.
187 Cahokia, IL, GO,
240,000
(AGM) 5.00%, 01/01/2029
253,830
250,000
(AGM) 5.00%, 01/01/2030
267,620
250,000
(AGM) 5.00%, 01/01/2031
270,649
320,000
(AGM) 5.00%, 01/01/2032
349,662
State of Illinois Sales Tax, IL, Rev
115,000
5.00%, 06/15/2027
116,429
1,000,000
5.00%, 06/15/2035
1,084,982
State of Illinois, IL, GO
1,010,000
5.00%, 11/01/2025
1,017,817
1,645,000
5.00%, 05/01/2027
1,692,323
4,750,000
5.00%, 12/01/2042
4,852,153
550,000
5.50%, 03/01/2042
578,067
100,000
Village of Bolingbrook, IL, GO, (AGM) 5.00%,
01/01/2028
104,305
 
51,649,872
Indiana - 2.2%
262,238
City of Evansville, IN, Rev, (FNMA) 3.00%,
06/01/2034
234,382
2,550,000
City of Whiting, IN, Rev 4.40%, 11/01/2045(1)
2,554,548
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 93.8% - (continued)
Indiana - 2.2% - (continued)
$ 195,000
Crown Point Multi School Building Corp., IN, Rev,
(ST INTERCEPT) 5.00%, 01/15/2029
$207,529
Danville Multi-School Building Corp., IN, Rev,
750,000
(ST INTERCEPT) 5.00%, 01/15/2034
826,791
440,000
(ST INTERCEPT) 5.00%, 07/15/2034
486,208
650,000
(ST INTERCEPT) 5.00%, 07/15/2035
711,535
3,000,000
Indiana Finance Auth, IN, Rev 5.00%, 10/01/2042
3,153,380
Indiana Municipal Power Agency, IN, Rev,
1,000,000
(AGC) 5.00%, 01/01/2033
1,110,535
750,000
(AGC) 5.00%, 01/01/2034
837,909
Northwest Allen School Building Corp., IN, Rev,
1,150,000
(ST INTERCEPT) 5.00%, 07/15/2040
1,229,327
115,000
(ST INTERCEPT) 5.00%, 07/15/2041
122,031
 
11,474,175
Iowa - 0.5%
575,000
Iowa Finance Auth, IA, Rev 5.00%, 02/15/2027
588,844
Iowa Student Loan Liquidity Corp., IA, Rev
350,000
5.00%, 12/01/2025
352,827
1,415,000
5.00%, 12/01/2033
1,478,115
90,000
Iowa Tobacco Settlement Auth, IA, Rev 4.00%,
06/01/2049
84,801
 
2,504,587
Kentucky - 0.7%
Kentucky Public Energy Auth, KY, Rev
1,250,000
5.25%, 04/01/2054(1)
1,328,102
1,250,000
5.25%, 06/01/2055(1)
1,312,280
870,000
Kentucky State Property & Building Commission,
KY, Rev 5.00%, 11/01/2038
942,341
 
3,582,723
Louisiana - 0.7%
325,000
East Baton Rouge Sewerage Commission, LA, Rev
1.30%, 02/01/2041(1)
296,863
Louisiana Public Facs Auth, LA, Rev,
515,000
(AGC) 5.00%, 08/01/2030
559,318
335,000
(AGC) 5.00%, 08/01/2032
370,057
New Orleans Aviation Board, LA, Rev
150,000
5.00%, 01/01/2029
158,696
200,000
5.00%, 01/01/2030
213,737
Parish of St. John the Baptist, LA, Rev
305,000
2.38%, 06/01/2037(1)
299,862
1,160,000
3.30%, 06/01/2037(1)
1,140,619
480,000
State of Louisiana Gasoline & Fuels Tax, LA, Rev
3.55%, 05/01/2043, 1 mo. USD SOFR +
0.50%(4)
478,377
 
3,517,529
Maine - 0.0%
275,000
Maine Health & Higher Educational Facs Auth, ME,
Rev, (AGM), (ST INTERCEPT) 4.00%,
07/01/2035
272,294
Maryland - 0.6%
475,000
Maryland Health & Higher Educational Facs Auth,
MD, Rev 5.00%, 07/01/2049
488,633
2,500,000
State of Maryland, MD, GO 5.00%, 06/01/2039
2,751,725
 
3,240,358
Massachusetts - 3.7%
1,190,000
Massachusetts Bay Transportation Auth Sales Tax,
MA, Rev 5.00%, 07/01/2041
1,277,410
Massachusetts Dev Finance Agency, MA, Rev
405,000
4.22%, 07/01/2049, SIFMA Municipal Swap
Index + 0.60%(3)(4)
404,990
1,000,000
5.00%, 07/01/2025
1,001,997
1,000,000
5.00%, 07/01/2027(2)
1,025,740
575,000
5.00%, 01/01/2028
595,042
 
20
Hartford Municipal Opportunities ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 93.8% - (continued)
Massachusetts - 3.7% - (continued)
$ 585,000
5.00%, 01/01/2029
$611,559
1,085,000
5.00%, 07/01/2029(2)
1,132,468
555,000
5.00%, 01/01/2030
584,119
680,000
5.00%, 07/01/2031
688,241
675,000
5.00%, 07/01/2034
679,127
750,000
5.00%, 07/01/2038
796,926
1,000,000
5.00%, 07/01/2039
1,053,479
2,880,000
5.00%, 07/01/2040(2)
2,959,717
350,000
5.00%, 07/01/2044
343,020
100,000
5.00%, 07/01/2048
100,227
535,000
5.00%, 07/01/2055
538,050
380,000
5.00%, 10/01/2057(3)
348,433
1,000,000
5.00%, 07/01/2060(3)
951,525
Massachusetts Educational Financing Auth, MA,
Rev
100,000
5.00%, 07/01/2026
101,597
110,000
5.00%, 07/01/2027
112,536
4,200,000
Massachusetts Health & Educational Facs Auth,
MA, Rev 2.60%, 07/01/2027(1)
4,200,000
 
19,506,203
Michigan - 1.7%
1,250,000
Detroit Downtown Dev Auth, MI, Tax Allocation
5.00%, 07/01/2048
1,270,149
895,000
Detroit Regional Convention Facility Auth, MI, Rev
5.00%, 10/01/2036
949,772
570,000
Great Lakes Water Auth, Water Supply System, MI,
Rev 5.00%, 07/01/2037
622,962
Michigan Finance Auth, MI, Rev
1,250,000
4.00%, 11/15/2046
1,080,832
750,000
5.00%, 11/01/2032
780,465
600,000
5.25%, 02/29/2040
633,027
100,000
5.25%, 02/28/2041
104,624
Michigan State Housing Dev Auth, MI, Rev
425,000
3.45%, 12/01/2030
414,015
390,000
4.25%, 06/01/2049
391,258
245,000
4.25%, 12/01/2049
245,974
1,200,000
5.75%, 06/01/2054
1,274,726
Michigan Strategic Fund, MI, Rev
695,000
3.35%, 10/01/2049(1)
684,382
540,000
3.88%, 06/01/2053(1)
536,189
 
8,988,375
Minnesota - 0.4%
376,621
Freddie Mac Multifamily ML Certificates, MN, Rev
2.54%, 06/25/2037
330,688
750,000
Minnesota Higher Education Facs Auth, MN, Rev
3.00%, 10/01/2038
632,082
Minnesota Housing Finance Agency, MN, Rev,
505,000
(FHLMC), (FNMA), (GNMA) 5.05%, 07/01/2031
520,459
520,000
(FHLMC), (FNMA), (GNMA) 5.05%, 01/01/2032
541,022
 
2,024,251
Mississippi - 1.2%
4,000,000
State of Mississippi Gaming Tax, MS, Rev 5.00%,
10/15/2029
4,159,727
State of Mississippi, MS, Rev
1,205,000
5.00%, 10/01/2041
1,274,135
850,000
5.00%, 10/01/2042
892,471
 
6,326,333
Missouri - 0.8%
City of St. Louis Airport, MO, Rev,
750,000
(AGM) 5.00%, 07/01/2037
818,764
100,000
(AGM) 5.00%, 07/01/2039
107,415
Health & Educational Facs Auth of the State of
Missouri, MO, Rev
850,000
4.00%, 01/01/2050(1)
758,539
555,000
5.00%, 06/01/2032
602,092
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 93.8% - (continued)
Missouri - 0.8% - (continued)
$ 1,135,000
Missouri Housing Dev Commission, MO, Rev,
(FHLMC), (FNMA), (GNMA) 4.25%, 05/01/2047
$1,140,002
650,000
St. Louis County Industrial Dev Auth, MO, Rev
5.00%, 09/01/2028
664,001
 
4,090,813
Montana - 0.2%
985,000
Montana Board of Housing, MT, Rev 6.00%,
12/01/2054
1,057,942
Nebraska - 1.4%
Central Plains Energy Project, NE, Rev
1,500,000
4.00%, 12/01/2049(1)
1,500,088
1,365,000
5.00%, 05/01/2054(1)
1,414,550
300,000
County of Washington, NE, Rev 0.90%,
09/01/2030(1)
297,082
500,000
Nebraska Investment Finance Auth, NE, Rev,
(FHLMC), (FNMA), (GNMA) 5.00%, 03/01/2049
504,249
3,375,000
Omaha Airport Auth, NE, Rev, (AGC) 5.25%,
12/15/2041
3,570,253
 
7,286,222
Nevada - 0.2%
260,000
City of North Las Vegas, NV, Special Assessment
4.50%, 06/01/2039
241,866
280,000
City of Reno, NV, Rev, (AGM) 5.00%, 06/01/2033
291,003
300,000
Clark County School Dist, NV, GO 5.00%,
06/15/2035
311,428
250,000
County of Clark Passenger Facility Charge, NV,
Rev 5.00%, 07/01/2028
264,282
 
1,108,579
New Hampshire - 0.8%
New Hampshire Business Finance Auth, NH, Rev
1,295,000
4.00%, 12/01/2028
1,288,073
650,000
(BAM) 5.00%, 06/01/2036
696,605
715,000
(BAM) 5.00%, 12/01/2036
764,207
860,000
(BAM) 5.00%, 12/01/2037
915,868
665,000
(BAM) 5.00%, 12/01/2038
704,800
 
4,369,553
New Jersey - 1.7%
830,000
New Jersey Educational Facs Auth, NJ, Rev,
(AGM) 5.00%, 07/01/2043
869,523
430,000
New Jersey Higher Education Student Assistance
Auth, NJ, Rev 5.00%, 12/01/2025
432,704
5,000,000
New Jersey Transportation Trust Fund Auth, NJ,
Rev 5.00%, 06/15/2037
5,307,182
1,695,000
New Jersey Turnpike Auth, NJ, Rev 5.00%,
01/01/2042
1,793,025
325,000
Newark Board of Education, NJ, GO, (BAM)
5.00%, 07/15/2027
337,363
250,000
Tobacco Settlement Financing Corp., NJ, Rev
5.00%, 06/01/2029
257,157
 
8,996,954
New Mexico - 1.6%
4,250,000
City of Santa Fe, NM, Rev 5.00%, 05/15/2049
3,901,619
New Mexico Mortgage Finance Auth, NM, Rev,
750,000
(FHLMC), (FNMA), (GNMA) 2.70%, 09/01/2047
510,209
30,000
(FHLMC), (FNMA), (GNMA) 4.00%, 01/01/2049
29,998
1,780,000
(FHLMC), (FNMA), (GNMA) 6.50%, 09/01/2054
1,943,250
1,870,000
New Mexico Municipal Energy Acquisition Auth,
NM, Rev 5.00%, 06/01/2054(1)
1,958,977
 
8,344,053
New York - 8.6%
City of New York, NY, GO
530,000
5.00%, 04/01/2036
547,514
 
21
Hartford Municipal Opportunities ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 93.8% - (continued)
New York - 8.6% - (continued)
$ 500,000
5.00%, 09/01/2038
$544,654
1,575,000
5.00%, 02/01/2040
1,701,692
515,000
Empire State Dev Corp., NY, Rev 5.00%,
03/15/2038
523,791
Long Island Power Auth, NY, Rev
500,000
0.85%, 09/01/2050(1)
494,583
295,000
5.00%, 09/01/2033
309,380
Metropolitan Transportation Auth, NY, Rev
2,000,000
5.00%, 11/15/2029
2,010,831
265,000
5.00%, 11/15/2032
265,939
195,000
5.00%, 11/15/2033
208,420
4,000,000
5.00%, 11/15/2034
4,426,498
1,000,000
5.00%, 11/15/2045(1)
1,047,624
575,000
5.00%, 11/15/2048
577,875
2,500,000
New York City Housing Dev Corp., NY, Rev 5.25%,
12/15/2031
2,529,134
New York City Industrial Dev Agency, NY, Rev,
670,000
(AGM) 3.00%, 01/01/2033
623,809
150,000
(AGM) 5.00%, 03/01/2030
160,387
New York City Municipal Water Finance Auth, NY,
Rev
1,200,000
3.00%, 06/15/2040
966,461
690,000
4.13%, 06/15/2047
650,871
500,000
5.00%, 06/15/2040
517,505
2,130,000
5.50%, 06/15/2039(2)
2,434,851
New York City Transitional Finance Auth, Future
Tax Secured, NY, Rev
2,305,000
4.00%, 02/01/2038
2,262,103
570,000
5.00%, 05/01/2038
589,045
New York City Transitional Finance Auth, NY, Rev
200,000
5.00%, 05/01/2037
218,830
390,000
5.00%, 02/01/2038
425,393
1,360,000
5.00%, 05/01/2038
1,478,009
2,570,000
5.00%, 11/01/2038
2,817,388
New York Liberty Dev Corp., NY, Rev
450,000
0.95%, 11/15/2027
409,350
405,000
2.75%, 02/15/2044
285,003
2,175,000
5.00%, 11/15/2044(3)
2,161,794
New York State Dormitory Auth, NY, Rev
1,000,000
3.00%, 03/15/2041
803,093
1,650,000
4.00%, 03/15/2038
1,613,350
675,000
4.00%, 03/15/2040
639,942
630,000
(AGM), (ST AID WITHHLDG) 5.00%, 10/01/2037
679,912
245,000
(AGM), (ST AID WITHHLDG) 5.00%, 10/01/2038
263,152
290,000
5.25%, 07/01/2039
312,132
2,000,000
5.25%, 07/01/2040
2,131,383
1,800,000
New York State Housing Finance Agency, NY, Rev
2.70%, 11/15/2037(1)
1,800,000
New York Transportation Dev Corp., NY, Rev,
370,000
(AGC) 0.00%, 12/31/2054(5)
226,697
1,715,000
(AGM) 5.00%, 06/30/2054
1,705,262
Port Auth of New York & New Jersey, NY, Rev
500,000
3.00%, 10/01/2027
488,077
185,000
4.00%, 07/15/2040
180,069
800,000
5.00%, 11/15/2035
805,825
835,000
5.00%, 01/15/2037
875,437
290,000
5.00%, 12/01/2037
303,377
700,000
5.00%, 11/01/2038
711,631
500,000
5.00%, 12/01/2038
520,790
260,000
Triborough Bridge & Tunnel Auth, NY, Rev 5.00%,
11/15/2049
264,136
 
45,512,999
North Carolina - 0.8%
North Carolina Housing Finance Agency, NC, Rev,
810,000
(FHLMC), (FNMA), (GNMA) 3.75%, 07/01/2052
806,365
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 93.8% - (continued)
North Carolina - 0.8% - (continued)
$ 605,000
(FHLMC), (FNMA), (GNMA) 6.25%, 01/01/2056
$669,116
North Carolina Medical Care Commission, NC, Rev
1,455,000
4.00%, 09/01/2051
1,126,647
325,000
4.25%, 09/01/2028
321,331
395,000
5.00%, 01/01/2038
397,758
145,000
5.00%, 01/01/2039
133,391
210,000
5.00%, 01/01/2044
204,883
500,000
5.50%, 09/01/2054
470,998
 
4,130,489
Ohio - 2.1%
1,230,000
Buckeye Tobacco Settlement Financing Auth, OH,
Rev 5.00%, 06/01/2055
1,073,263
100,000
Cleveland Department of Public Utilities Division of
Public Power, OH, Rev, (AGM) 5.00%,
11/15/2030
103,940
County of Allen Hospital Facs, OH, Rev
250,000
5.00%, 12/01/2029
267,696
2,895,000
5.00%, 11/01/2039(2)
3,048,184
1,435,000
Jefferson County Port Auth, OH, Rev 5.00%,
12/01/2053(1)(3)
1,442,928
845,000
Ohio Air Quality Dev Auth, OH, Rev 4.00%,
09/01/2030(1)
848,812
Ohio Housing Finance Agency, OH, Rev,
370,000
(FHLMC), (FNMA), (GNMA) 6.00%, 09/01/2032
428,871
360,000
(FHLMC), (FNMA), (GNMA) 6.00%, 03/01/2033
418,864
250,000
(FHLMC), (FNMA), (GNMA) 6.00%, 03/01/2034
292,598
665,000
(FHLMC), (FNMA), (GNMA) 6.25%, 03/01/2055
722,397
Port of Greater Cincinnati Dev Auth, OH, Rev
1,235,000
5.00%, 12/01/2037
1,343,288
755,000
5.00%, 12/01/2038
816,238
360,000
State of Ohio, OH, Rev 2.75%, 01/01/2052(1)
351,118
 
11,158,197
Oklahoma - 0.4%
925,000
Canadian County Educational Facs Auth, OK, Rev
5.00%, 09/01/2033
1,012,493
555,000
Grand River Dam Auth, OK, Rev 5.00%,
06/01/2041
586,855
590,000
Oklahoma Turnpike Auth, OK, Rev 5.00%,
01/01/2039(2)
636,841
 
2,236,189
Oregon - 1.0%
30,000
Benton & Linn Counties Consolidated School Dist
No. 509J & 509A Corvallis, OR, GO, (SCH BD
GTY) 5.00%, 06/15/2038(5)
30,722
20,000
Marion County School Dist No. 15 North Marion,
OR, GO, (SCH BD GTY) 0.00%, 06/15/2037(6)
11,746
115,000
Multnomah & Clackamas Counties School Dist No.
10JT Gresham-Barlow, OR, GO, (SCH BD GTY)
0.00%, 06/15/2038(6)
62,486
Port of Portland Airport, OR, Rev
575,000
5.00%, 07/01/2030
607,260
1,910,000
5.00%, 07/01/2038
1,982,738
1,000,000
5.00%, 07/01/2044
1,002,516
1,250,000
5.25%, 07/01/2040
1,333,996
Salem Hospital Facility Auth, OR, Rev
40,000
5.00%, 05/15/2038
39,897
30,000
5.00%, 05/15/2048
27,672
30,000
State of Oregon Housing & Community Services
Department, OR, Rev 4.50%, 01/01/2049
30,047
35,000
State of Oregon, OR, GO 4.00%, 12/01/2048
34,967
100,000
Washington Clackamas & Yamhill Counties School
Dist No. 88J, OR, GO, (SCH BD GTY) 0.00%,
06/15/2034(6)
67,189
 
5,231,236
 
22
Hartford Municipal Opportunities ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 93.8% - (continued)
Pennsylvania - 3.7%
$ 360,000
Adams County General Auth, PA, Rev 3.60%,
06/01/2029
$350,838
135,000
Armstrong School Dist, PA, GO, (BAM), (ST AID
WITHHLDG) 4.00%, 03/15/2035
134,108
735,000
City of Philadelphia Water & Wastewater, PA, Rev,
(AGM) 5.00%, 09/01/2036
803,835
3,000,000
Coatesville School Dist, PA, GO, (BAM), (ST AID
WITHHLDG) 5.25%, 11/15/2037
3,137,858
100,000
Commonwealth Financing Auth, PA, Rev 5.00%,
06/01/2027
102,461
450,000
Doylestown Hospital Auth, PA, Rev 5.38%,
07/01/2039(3)
478,723
585,000
Hospitals & Higher Education Facs Auth of
Philadelphia, PA, Rev, (AGM) 5.00%, 07/01/2037
611,627
345,000
Lancaster Industrial Dev Auth, PA, Rev 4.00%,
07/01/2056
265,067
Lancaster School Dist, PA, GO,
3,500,000
(BAM), (ST AID WITHHLDG) 5.00%, 06/01/2041
3,684,777
500,000
(BAM), (ST AID WITHHLDG) 5.00%, 06/01/2043
521,173
Montgomery County Industrial Dev Auth, PA, Rev
230,000
5.00%, 12/01/2030
230,974
240,000
5.00%, 12/01/2044
234,764
100,000
5.00%, 12/01/2046
92,934
Pennsylvania Economic Dev Financing Auth
Parking System, PA, Rev,
465,000
(AGM) 5.00%, 01/01/2038
484,239
290,000
(AGM) 5.00%, 01/01/2040
298,370
100,000
Pennsylvania Economic Dev Financing Auth, PA,
Rev 5.00%, 05/15/2038
104,862
240,000
Pennsylvania Higher Education Assistance Agency,
PA, Rev 5.00%, 06/01/2029
249,379
Pennsylvania Higher Educational Facs Auth, PA,
Rev
250,000
5.00%, 05/01/2025
250,000
750,000
5.00%, 05/01/2037
755,495
190,000
Pennsylvania Housing Finance Agency, PA, Rev
4.00%, 10/01/2038
189,492
Pennsylvania Turnpike Commission, PA, Rev
150,000
5.00%, 12/01/2030
155,182
1,500,000
5.00%, 12/01/2042
1,515,898
Pittsburgh Water & Sewer Auth, PA, Rev,
15,000
(AGM) 5.00%, 09/01/2034
15,873
1,245,000
(AGM) 5.00%, 09/01/2036
1,364,100
1,000,000
(AGM) 5.00%, 09/01/2037
1,087,956
School Dist of Philadelphia, PA, GO,
280,000
(NPFG), (ST AID WITHHLDG) 5.00%,
06/01/2027
289,924
875,000
(ST AID WITHHLDG) 5.00%, 09/01/2035
946,115
590,000
School Dist of the City of Erie, PA, GO, (AGM), (ST
AID WITHHLDG) 5.00%, 04/01/2028
616,059
375,000
Wilkes-Barre Area School Dist, PA, GO, (BAM),
(ST AID WITHHLDG) 5.00%, 04/15/2059
376,060
 
19,348,143
Puerto Rico - 2.3%
5,950,000
Commonwealth of Puerto Rico, PR, GO 5.63%,
07/01/2027
6,066,646
Puerto Rico Sales Tax Financing Corp., PR, Rev
3,321,000
0.00%, 07/01/2027(6)
3,036,001
3,119,000
0.00%, 07/01/2029(6)
2,626,372
625,000
5.00%, 07/01/2058
596,738
 
12,325,757
Rhode Island - 1.8%
Providence Public Building Auth, RI, Rev,
1,000,000
(AGC) 5.00%, 09/15/2037
1,083,968
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 93.8% - (continued)
Rhode Island - 1.8% - (continued)
$ 665,000
(AGC) 5.00%, 09/15/2038
$715,557
Rhode Island Health & Educational Building Corp.,
RI, Rev,
1,250,000
(BAM), (ST AID WITHHLDG) 5.00%, 05/15/2032
1,375,406
585,000
(BAM), (ST AID WITHHLDG) 5.00%, 05/15/2034
649,942
3,000,000
(AGM), (ST AID WITHHLDG) 5.00%, 05/15/2037
3,257,902
Rhode Island Student Loan Auth, RI, Rev
400,000
5.00%, 12/01/2027
409,636
765,000
5.00%, 12/01/2028
789,339
950,000
5.00%, 12/01/2029
986,416
465,000
5.00%, 12/01/2031
486,478
 
9,754,644
South Carolina - 1.1%
785,000
Patriots Energy Group Financing Agency, SC, Rev
5.25%, 02/01/2054(1)
833,057
410,000
SCAGO Educational Facs Corp. for Pickens School
Dist, SC, Rev 5.00%, 12/01/2029
410,353
South Carolina Jobs-Economic Dev Auth, SC, Rev
1,500,000
5.00%, 11/01/2036
1,627,708
345,000
5.00%, 11/01/2037
371,820
South Carolina Public Service Auth, SC, Rev
500,000
4.00%, 12/01/2034
497,735
625,000
4.00%, 12/01/2038
601,030
1,175,000
South Carolina State Housing Finance & Dev Auth,
SC, Rev 5.75%, 01/01/2054
1,257,477
 
5,599,180
South Dakota - 0.1%
South Dakota Housing Dev Auth, SD, Rev
335,000
4.50%, 11/01/2048
337,207
275,000
(FHLMC), (FNMA), (GNMA) 6.00%, 05/01/2054
290,668
 
627,875
Tennessee - 0.3%
Metropolitan Government Nashville & Davidson
County Health & Educational Facs Board, TN,
Rev
515,000
5.00%, 05/01/2035
547,674
195,000
5.00%, 05/01/2038
203,137
590,000
Tennessee Energy Acquisition Corp., TN, Rev
5.00%, 02/01/2027
597,268
50,000
Tennessee Housing Dev Agency, TN, Rev 4.00%,
01/01/2049
50,008
 
1,398,087
Texas - 12.4%
Allen Independent School Dist, TX, GO,
870,000
(PSF-GTD) 5.00%, 02/15/2034
978,817
1,380,000
(PSF-GTD) 5.00%, 02/15/2035
1,541,539
Arlington Higher Education Finance Corp., TX, Rev,
950,000
(PSF-GTD) 5.00%, 02/15/2037
1,007,655
805,000
(PSF-GTD) 5.00%, 08/15/2040
845,920
160,000
Austin-Bergstrom Landhost Enterprises, Inc., TX,
Rev 5.00%, 10/01/2029
162,674
Boerne Independent School Dist, TX, GO,
1,045,000
(PSF-GTD) 3.13%, 02/01/2053(1)
1,037,912
225,000
(PSF-GTD) 4.00%, 02/01/2054(1)
228,400
Central Texas Regional Mobility Auth, TX, Rev
1,425,000
4.00%, 01/01/2035
1,427,716
505,000
4.00%, 01/01/2036
507,559
1,490,000
5.00%, 01/01/2046
1,509,100
City of Austin Airport System, TX, Rev
1,025,000
5.00%, 11/15/2032
1,095,746
500,000
5.00%, 11/15/2039
514,876
City of Dallas Hotel Occupancy Tax, TX, Rev
1,535,000
4.00%, 08/15/2033
1,517,729
100,000
4.00%, 08/15/2034
98,169
 
23
Hartford Municipal Opportunities ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 93.8% - (continued)
Texas - 12.4% - (continued)
$ 535,000
City of Dallas, TX, GO 5.00%, 02/15/2028
$550,647
City of Garland Electric Utility System, TX, Rev,
1,000,000
(AGC) 5.00%, 03/01/2029
1,063,175
1,000,000
(AGC) 5.00%, 03/01/2030
1,075,659
750,000
City of Houston Hotel Occupancy Tax & Special,
TX, Rev, (AGM), (AMBAC) 0.00%, 09/01/2025(6)
740,523
City of San Antonio Electric & Gas Systems, TX,
Rev
555,000
1.75%, 02/01/2049(1)
547,554
245,000
5.00%, 02/01/2039
263,946
1,410,000
Clear Creek Independent School Dist, TX, GO,
(PSF-GTD) 3.60%, 02/15/2035(1)
1,409,715
975,000
Clifton Higher Education Finance Corp., TX, Rev,
(PSF-GTD) 5.00%, 08/15/2036
1,056,344
2,250,000
College Station Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 08/15/2044
2,121,033
Crowley Independent School Dist, TX, GO,
400,000
(PSF-GTD) 5.00%, 02/01/2030
433,503
450,000
(PSF-GTD) 5.00%, 02/01/2031
492,738
400,000
(PSF-GTD) 5.00%, 02/01/2032
441,887
1,310,000
Cypress-Fairbanks Independent School Dist, TX,
GO, (PSF-GTD) 5.00%, 02/15/2037
1,431,551
Dallas Fort Worth International Airport, TX, Rev
1,500,000
5.00%, 11/01/2031
1,600,771
1,500,000
5.00%, 11/01/2032
1,603,414
750,000
Dallas Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2033
836,192
1,000,000
East Montgomery County Improvement Dist Sales
Tax, TX, Rev, (AGC) 5.00%, 08/15/2035
1,093,010
1,350,000
Fort Bend Independent School Dist, TX, GO,
(PSF-GTD) 3.80%, 08/01/2055(1)(2)
1,355,509
450,000
Harris County Industrial Dev Corp., TX, Rev 4.05%,
11/01/2050(1)
444,188
Harris County-Houston Sports Auth, TX, Rev,
1,510,000
(AGC) 5.00%, 11/15/2032
1,636,835
1,780,000
(AGC) 5.00%, 11/15/2033
1,936,445
400,000
Hidalgo County Regional Mobility Auth, TX, Rev
5.00%, 12/01/2030
418,334
825,000
Hutto Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 08/01/2036
906,024
Joshua Independent School Dist, TX, GO,
1,500,000
(PSF-GTD) 5.00%, 08/15/2038
1,620,452
500,000
(PSF-GTD) 5.00%, 08/15/2039
537,261
Lower Colorado River Auth, TX, Rev,
1,665,000
(AGM) 5.00%, 05/15/2035
1,810,175
835,000
(AGC) 5.00%, 05/15/2044
872,549
Melissa Independent School Dist, TX, GO,
1,000,000
(PSF-GTD) 5.00%, 02/01/2036
1,108,815
420,000
(PSF-GTD) 5.00%, 02/01/2037
461,820
New Hope Cultural Education Facs Finance Corp.,
TX, Rev
675,000
4.25%, 10/01/2030
667,210
550,000
5.00%, 11/01/2046
432,063
3,000,000
North Texas Tollway Auth, TX, Rev 4.13%,
01/01/2040
2,927,634
Northside Independent School Dist, TX, GO,
1,250,000
(PSF-GTD) 2.00%, 06/01/2052(1)
1,205,755
1,020,000
(PSF-GTD) 5.00%, 08/01/2038(1)
1,099,211
2,000,000
San Antonio Water System, TX, Rev 1.00%,
05/01/2043(1)
1,918,429
500,000
Southwest Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/01/2036
541,344
6,300,000
State of Texas, TX, GO 2.90%, 12/01/2050(1)
6,300,000
Texas Department of Housing & Community
Affairs, TX, Rev,
1,250,000
(GNMA) 2.25%, 07/01/2041
876,810
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 93.8% - (continued)
Texas - 12.4% - (continued)
$ 2,125,000
(GNMA) 3.00%, 03/01/2050
$1,512,809
1,430,000
(GNMA) 3.63%, 09/01/2044
1,214,798
1,115,000
Texas Municipal Gas Acquisition & Supply Corp. I,
TX, Rev 6.25%, 12/15/2026
1,145,843
2,500,000
Texas Municipal Gas Acquisition & Supply Corp. V,
TX, Rev 5.00%, 01/01/2055(1)
2,598,837
500,000
Texas Public Finance Auth, TX, Rev 4.00%,
02/01/2034
500,590
200,000
Texas Transportation Commission State Highway
249 System, TX, Rev 0.00%, 08/01/2038(6)
109,004
Uptown Dev Auth, TX, Tax Allocation
220,000
4.00%, 09/01/2032
214,457
250,000
4.00%, 09/01/2035
232,830
 
65,841,505
Utah - 1.4%
590,000
County of Salt Lake, UT, Rev, (AMBAC) 5.13%,
02/15/2033
596,767
Mida Mountain Village Public Infrastructure Dist,
UT, Tax Allocation
2,930,000
5.13%, 06/15/2054(3)
2,655,138
3,000,000
6.00%, 06/15/2054(3)
3,002,487
1,250,000
Utah Transit Auth, UT, Rev, (AGM) 5.25%,
06/15/2029
1,340,236
 
7,594,628
Virginia - 3.0%
1,325,000
Arlington County Industrial Dev Auth, VA, Rev
5.00%, 07/01/2053(1)
1,410,210
9,160,000
County of Fairfax, VA, GO, (ST AID WITHHLDG)
5.00%, 10/01/2026
9,413,237
750,000
Henrico County Economic Dev Auth, VA, Rev
5.00%, 10/01/2047
760,580
255,000
James City County Economic Dev Auth, VA, Rev
5.25%, 12/01/2027
255,045
620,000
Virginia Beach Dev Auth, VA, Rev 5.38%,
09/01/2029
623,986
Virginia Small Business Financing Auth, VA, Rev
1,000,000
4.00%, 01/01/2033
969,628
1,100,000
4.00%, 07/01/2034
1,052,444
835,000
5.00%, 07/01/2035
854,998
350,000
5.00%, 12/31/2047
351,475
 
15,691,603
Washington - 1.4%
Port of Seattle, WA, Rev
1,600,000
5.25%, 07/01/2039
1,692,550
595,000
5.25%, 07/01/2041
625,856
1,105,000
Snohomish County School Dist No. 15 Edmonds,
WA, GO, (SCH BD GTY) 5.00%, 12/01/2038
1,203,526
460,000
State of Washington, WA, GO 5.00%, 08/01/2044
475,180
Washington Health Care Facs Auth, WA, Rev
1,500,000
4.00%, 08/01/2044
1,355,068
1,725,000
5.00%, 10/01/2042
1,728,106
500,000
Washington State Housing Finance Commission,
WA, Rev 5.00%, 01/01/2031(3)
501,037
 
7,581,323
West Virginia - 0.3%
1,870,000
West Virginia Economic Dev Auth, WV, Rev 3.75%,
12/01/2042(1)
1,869,522
Wisconsin - 2.4%
Public Finance Auth, WI, Rev
505,000
4.00%, 10/01/2041
457,213
835,000
4.00%, 10/01/2046(1)
832,023
170,000
(AGM) 4.00%, 07/01/2050
148,893
25,000
5.00%, 09/01/2025(3)
24,935
1,000,000
(AGM) 5.00%, 07/01/2036
1,022,371
 
24
Hartford Municipal Opportunities ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 93.8% - (continued)
Wisconsin - 2.4% - (continued)
$ 510,000
5.00%, 12/15/2039(3)
$504,827
750,000
5.00%, 10/01/2043(3)
711,194
465,000
5.00%, 10/01/2044
466,781
400,000
5.00%, 12/15/2044(3)
381,767
730,000
5.25%, 11/15/2061
736,790
750,000
5.50%, 06/15/2055
756,485
University of Wisconsin Hospitals & Clinics, WI,
Rev
310,000
4.00%, 04/01/2035
307,775
220,000
4.00%, 04/01/2039
210,796
650,000
5.00%, 04/01/2037
708,908
265,000
5.00%, 04/01/2038
287,345
120,000
Wisconsin Center Dist, WI, Rev, (AGM) 0.00%,
12/15/2029(6)
100,059
Wisconsin Health & Educational Facs Auth, WI,
Rev
840,000
5.00%, 11/01/2039
811,983
680,000
5.75%, 08/15/2059
697,383
Wisconsin Housing & Economic Dev Auth Home
Ownership, WI, Rev,
875,000
(FHLMC), (FNMA), (GNMA) 5.50%, 09/01/2031
961,346
1,555,000
(FHLMC), (FNMA), (GNMA) 6.00%, 09/01/2054
1,668,357
930,000
(FHLMC), (FNMA), (GNMA) 6.00%, 03/01/2055
999,249
 
12,796,480
Wyoming - 0.1%
280,000
Wyoming Community Dev Auth, WY, Rev 6.00%,
12/01/2054
301,136
Total Municipal Bonds
(cost $506,854,750)
$496,044,869
U.S. GOVERNMENT AGENCIES - 0.2%
Mortgage-Backed Agencies - 0.2%
Federal Home Loan Mortgage Corp. - 0.2%
1,135,000
3.15%, 10/15/2036
$1,020,491
Total U.S. Government Agencies
(cost $1,153,618)
$1,020,491
Total Long-Term Investments
(cost $508,008,368)
$497,065,360
SHORT-TERM INVESTMENTS - 1.4%
Repurchase Agreements - 1.4%
7,566,765
Fixed Income Clearing Corp. Repurchase
Agreement dated 04/30/2025 at 4.37%, due
on 05/01/2025 with a maturity value of
$7,567,684; collateralized by U.S. Treasury
Note at 4.38%, maturing 07/31/2026, with a
market value of $7,718,206
$7,566,765
Total Short-Term Investments
(cost $7,566,765)
$7,566,765
Total Investments
(cost $515,575,133)
95.4
%
$504,632,125
Other Assets and Liabilities
4.6
%
24,298,386
Net Assets
100.0
%
$528,930,511
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)
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.
(2)
This security, or a portion of this security, was purchased on a when-issued,
delayed-delivery or delayed-draw basis. The cost of these securities was
$14,788,785 at April 30, 2025.
(3)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At April 30, 2025, the aggregate value of these securities was
$14,701,836, representing 2.8% of net assets.
(4)
Variable rate securities; the rate reported is the coupon rate in effect at April 30,
2025. Base lending rates may be subject to a floor or cap.
(5)
Security is a “step-up” bond where coupon increases or steps up at a
predetermined date. Rate shown is current coupon rate.
(6)
Security is a zero-coupon bond.
†
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
 
25
Hartford Municipal Opportunities ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Municipal Bonds 
$496,044,869
$—
$496,044,869
$—
U.S. Government Agencies 
1,020,491
—
1,020,491
—
Short-Term Investments 
7,566,765
—
7,566,765
—
Total
$504,632,125
$—
$504,632,125
$—
 
(1)
For the period ended April 30, 2025, there were no transfers in and out of Level 3.
 
26
Hartford Quality Value ETF
Schedule of Investments
April 30, 2025 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.8%
Banks - 11.4%
127,575
Bank of America Corp.
$5,087,691
34,842
Bank of Nova Scotia
1,741,403
31,976
JP Morgan Chase & Co.
7,821,969
61,266
Wells Fargo & Co.
4,350,499
 
19,001,562
Capital Goods - 8.7%
4,906
General Dynamics Corp.
1,335,021
17,372
Honeywell International, Inc.
3,656,806
7,440
Lockheed Martin Corp.
3,554,460
21,326
Otis Worldwide Corp.
2,053,054
1,644
Vertiv Holdings Co. Class A
140,365
20,291
Westinghouse Air Brake Technologies Corp.
3,748,559
 
14,488,265
Consumer Discretionary Distribution & Retail - 4.1%
41,725
LKQ Corp.
1,594,312
14,440
Lowe's Cos., Inc.
3,228,207
16,271
TJX Cos., Inc.
2,093,752
 
6,916,271
Consumer Services - 0.4%
9,022
Starbucks Corp.
722,211
Energy - 8.0%
15,407
Chevron Corp.
2,096,277
14,808
ConocoPhillips
1,319,689
116,775
Coterra Energy, Inc.
2,867,994
17,812
EQT Corp.
880,625
42,971
TotalEnergies SE ADR
2,442,901
62,803
Williams Cos., Inc.
3,678,372
 
13,285,858
Equity Real Estate Investment Trusts (REITs) - 4.4%
5,308
American Tower Corp. REIT
1,196,476
7,368
AvalonBay Communities, Inc. REIT
1,547,133
4,199
Public Storage REIT
1,261,505
21,039
Simon Property Group, Inc. REIT
3,311,118
 
7,316,232
Financial Services - 5.4%
11,807
American Express Co.
3,145,503
28,516
Morgan Stanley
3,291,317
7,696
Visa, Inc. Class A
2,658,968
 
9,095,788
Food, Beverage & Tobacco - 5.6%
67,297
Keurig Dr. Pepper, Inc.
2,327,803
18,428
Mondelez International, Inc. Class A
1,255,500
26,226
Philip Morris International, Inc.
4,494,087
21,201
Tyson Foods, Inc. Class A
1,298,349
 
9,375,739
Health Care Equipment & Services - 5.4%
4,646
Becton Dickinson & Co.
962,140
7,739
Elevance Health, Inc.
3,254,869
11,525
UnitedHealth Group, Inc.
4,741,846
 
8,958,855
Household & Personal Products - 2.9%
60,064
Kenvue, Inc.
1,417,510
53,378
Unilever PLC ADR
3,392,172
 
4,809,682
Insurance - 5.8%
35,463
American International Group, Inc.
2,890,944
2,420
Chubb Ltd.
692,313
17,276
Marsh & McLennan Cos., Inc.
3,895,220
17,602
MetLife, Inc.
1,326,663
12,262
Principal Financial Group, Inc.
909,227
 
9,714,367
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.8% - (continued)
Materials - 2.8%
271,398
Amcor PLC
$2,496,862
45,328
BHP Group Ltd. ADR
2,155,346
 
4,652,208
Media & Entertainment - 4.6%
14,131
Alphabet, Inc. Class A
2,244,003
35,615
Omnicom Group, Inc.
2,712,438
31,020
Walt Disney Co.
2,821,269
 
7,777,710
Pharmaceuticals, Biotechnology & Life Sciences - 10.5%
45,256
AstraZeneca PLC ADR
3,248,928
34,962
Gilead Sciences, Inc.
3,724,851
155,138
Haleon PLC ADR
1,574,651
37,564
Merck & Co., Inc.
3,200,453
23,029
Novartis AG ADR
2,613,561
129,190
Pfizer, Inc.
3,153,528
 
17,515,972
Semiconductors & Semiconductor Equipment - 4.2%
8,120
Broadcom, Inc.
1,562,857
14,814
NXP Semiconductors NV
2,730,368
11,015
QUALCOMM, Inc.
1,635,287
6,918
Texas Instruments, Inc.
1,107,226
 
7,035,738
Software & Services - 4.5%
7,712
Accenture PLC Class A
2,307,045
39,264
Cognizant Technology Solutions Corp. Class A
2,888,653
4,029
Roper Technologies, Inc.
2,256,562
 
7,452,260
Technology Hardware & Equipment - 1.2%
35,151
Cisco Systems, Inc.
2,029,267
Transportation - 1.3%
15,443
Delta Air Lines, Inc.
642,892
37,396
Knight-Swift Transportation Holdings, Inc.
1,464,801
 
2,107,693
Utilities - 7.6%
26,186
American Electric Power Co., Inc.
2,836,991
19,478
Atmos Energy Corp.
3,128,751
26,855
Duke Energy Corp.
3,276,847
45,554
Sempra
3,383,296
 
12,625,885
Total Common Stocks
(cost $136,659,193)
$164,881,563
Total Investments
(cost $136,659,193)
98.8
%
$164,881,563
Other Assets and Liabilities
1.2
%
2,005,319
Net Assets
100.0
%
$166,886,882
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.
 
27
Hartford Quality Value ETF
Schedule of Investments – (continued)
April 30, 2025 
† For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks 
$164,881,563
$164,881,563
$—
$—
Total
$164,881,563
$164,881,563
$—
$—
 
(1)
For the period ended April 30, 2025, there were no transfers in and out of Level 3.
 
28
Hartford Schroders Commodity Strategy ETF (Consolidated)
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 1.5%
Materials - 1.5%
250
Agnico Eagle Mines Ltd.
$29,395
1,070
Alamos Gold, Inc. Class A
30,516
1,094
Endeavour Mining PLC
29,582
550
Newmont Corp.
28,974
1,150
Pan American Silver Corp.
28,957
Total Common Stocks
(cost $150,348)
$147,424
SHORT-TERM INVESTMENTS - 86.0%
U.S. Treasury Securities - 86.0%
U.S. Treasury Bills - 86.0%
$ 1,080,000
0.00%, 05/01/2025(1)
$1,080,000
980,000
3.75%, 05/08/2025(1)
979,196
1,120,000
3.98%, 05/15/2025(1)
1,118,170
1,280,000
4.04%, 05/22/2025(1)
1,276,883
780,000
4.11%, 05/29/2025(1)
777,454
440,000
4.13%, 06/05/2025(1)
438,208
1,010,000
4.18%, 07/10/2025(1)
1,001,761
1,090,000
4.19%, 07/17/2025(1)
1,080,251
790,000
4.20%, 07/03/2025(1)
784,200
Total Short-Term Investments
(cost $8,536,123)
$8,536,123
Total Investments Excluding
Purchased Options
(cost $8,686,471)
87.5
%
$8,683,547
Total Purchased Options
(cost $10,937)
0.1
%
$10,500
Total Investments
(cost $8,697,408)
87.6
%
$8,694,047
Other Assets and Liabilities
12.4
%
1,226,433
Net Assets
100.0
%
$9,920,480
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
The Consolidated Schedule of Investments includes investments held by Hartford Schroders Cayman Commodity Strategy Fund, Ltd. (the “Subsidiary”), a wholly owned subsidiary of the Fund, which primarily invests in commodity-related instruments. The Fund may invest up to 25% of its total assets in the Subsidiary. As of April 30, 2025, the Fund invested 12.0% of its total assets in the Subsidiary.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
(1)
The rate shown represents current yield to maturity.
 
Exchange-Traded Option Contracts Outstanding at April 30, 2025
Description
Exercise Price/
FX Rate/ Rate
Expiration
Date
Number of
Contracts
Notional
Amount
Value†
Premiums
Paid
(Received)
by Fund
Unrealized
Appreciation/
(Depreciation)
Purchased option contracts:
Exchange-Traded Option
Light Sweet Crude Oil Future Option 
55.00
USD
05/15/2025
7
USD
7,000
$10,500
$10,937
$(437
)
Total purchased exchange-traded option contracts
$10,500
$10,937
$(437
)
 
Futures Contracts Outstanding at April 30, 2025
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Brent Crude Oil Future
1
05/30/2025
$61,060
$(7,882
)
Brent Crude Oil Future
2
06/20/2025
115,240
(7,255
)
Coffee 'C' Future
4
07/21/2025
601,125
54,970
Coffee 'C' Future
2
07/29/2025
230,450
8,467
Corn Future
23
07/14/2025
546,825
(19,373
)
Cotton No. 2 Future
5
07/09/2025
165,050
(2,235
)
Gas Oil Future
4
07/10/2025
237,400
2,266
Gasoline RBOB Future
2
06/30/2025
167,387
3,585
Gold 100oz Future
3
06/26/2025
995,730
113,781
Lean Hogs Future
5
06/13/2025
196,550
451
 
29
Hartford Schroders Commodity Strategy ETF (Consolidated)
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Futures Contracts Outstanding at April 30, 2025 – (continued)
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts – (continued):
Live Cattle Future
4
06/30/2025
$333,440
$18,135
LME Copper Future
1
05/19/2025
228,549
(10,226
)
LME Lead Future
2
05/19/2025
97,886
(1,150
)
LME Nickel Future
2
05/19/2025
183,240
(2,693
)
LME Nickel Future
1
07/14/2025
92,392
3,517
LME Primary Aluminum Future
10
05/19/2025
596,797
(67,526
)
LME Primary Aluminum Future
4
07/14/2025
239,864
1,327
LME Zinc Future
3
05/19/2025
192,768
(21,348
)
LME Zinc Future
1
07/14/2025
64,664
(1,416
)
Micro Copper Future
11
06/26/2025
126,747
3,611
Micro Gold Future
24
06/26/2025
796,584
55,578
Micro WTI Crude Oil Future
33
06/18/2025
190,146
(13,479
)
Natural Gas Future
10
05/29/2025
263,594
(10,638
)
Natural Gas Future
25
06/26/2025
908,750
(55,777
)
NY Harbor ULSD Future
2
06/30/2025
166,740
(804
)
Silver Future
3
07/29/2025
492,420
37,906
Soybean Future
7
07/14/2025
365,575
(670
)
Soybean Meal Future
11
07/14/2025
327,800
(3,148
)
Soybean Oil Future
25
07/14/2025
734,550
35,923
Wheat Future
10
07/14/2025
265,375
(13,698
)
Wheat Future
6
07/14/2025
158,850
(14,184
)
World Sugar No. 11 Future
13
06/30/2025
251,160
(11,770
)
Total
 
 
$74,245
Short position contracts:
LME Copper Future
(1)
05/19/2025
$(228,549
)
$17,356
LME Lead Future
(2)
05/19/2025
(97,886
)
(2,301
)
LME Nickel Future
(2)
05/19/2025
(183,240
)
277
LME Nickel Future
(1)
07/14/2025
(92,392
)
755
LME Primary Aluminum Future
(10)
05/19/2025
(596,797
)
30,180
LME Zinc Future
(3)
05/19/2025
(192,768
)
10,641
Total
 
 
$56,908
Total futures contracts
$131,153
† For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks 
$147,424
$147,424
$—
$—
Short-Term Investments 
8,536,123
—
8,536,123
—
Purchased Options 
10,500
—
10,500
—
Futures Contracts(2) 
398,726
398,726
—
—
Total
$9,092,773
$546,150
$8,546,623
$—
Liabilities
Futures Contracts(2) 
$(267,573
)
$(267,573
)
$—
$—
Total
$(267,573
)
$(267,573
)
$—
$—
 
(1)
For the period ended April 30, 2025, 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.
 
30
Hartford Schroders Tax-Aware Bond ETF
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 88.7%
Alabama - 2.3%
Black Belt Energy Gas Dist, AL, Rev
$ 2,680,000
4.00%, 06/01/2051(1)
$2,628,789
685,000
5.25%, 12/01/2053(1)
726,475
635,000
Energy Southeast A Cooperative Dist, AL, Rev
5.25%, 07/01/2054(1)
673,687
4,505,000
Southeast Energy Auth A Cooperative Dist, AL,
Rev 5.00%, 05/01/2055(1)
4,715,903
715,000
Town of Pike Road, AL, GO 5.00%, 03/01/2052
731,697
 
9,476,551
Arkansas - 1.8%
Arkansas Dev Finance Auth, AR, Rev,
3,290,000
(FHLMC), (FNMA), (GNMA) 5.00%, 07/01/2054
3,411,271
980,000
(FHLMC), (FNMA), (GNMA) 5.00%, 01/01/2055
1,020,805
2,530,000
(FHLMC), (FNMA), (GNMA) 5.50%, 01/01/2056
2,722,304
 
7,154,380
California - 2.0%
210,000
California Community Choice Financing Auth, CA,
Rev 5.00%, 02/01/2054(1)
220,063
2,330,000
California Infrastructure & Economic Dev Bank,
CA, Rev 5.25%, 07/01/2054
2,337,226
1,410,000
Golden State Tobacco Securitization Corp., CA,
Rev 3.00%, 06/01/2046
1,227,724
2,310,000
Moreno Valley Unified School Dist, CA, GO,
(AGM) 4.13%, 08/01/2050
2,196,428
765,000
Oxnard School Dist, CA, GO, (BAM) 4.25%,
08/01/2053
746,510
450,000
Pittsburg Unified School Dist, CA, GO, (AGM)
4.25%, 08/01/2049
444,580
745,000
San Francisco Bay Area Rapid Transit Dist, CA,
GO 4.25%, 08/01/2052
712,691
70,000
Washington Township Health Care Dist, CA, GO,
(AGM) 4.50%, 08/01/2053
68,806
 
7,954,028
Colorado - 2.9%
6,000,000
Board of Water Commissioners City & County of
Denver, CO, Rev 5.00%, 09/15/2054
6,200,271
575,000
City & County of Denver Airport System, CO, Rev
5.25%, 11/15/2053
600,124
3,050,000
City & County of Denver, CO, Rev, (FNMA) 4.70%,
10/01/2042
3,094,490
535,000
City of Colorado Springs Utilities System, CO,
Rev 4.00%, 11/15/2051
492,591
1,225,000
Colorado Educational & Cultural Facs Auth, CO,
Rev, (BAM) 4.25%, 07/01/2054
1,080,595
315,000
Colorado Housing & Finance Auth, CO, Rev,
(FHLMC), (FNMA), (GNMA) 3.50%, 05/01/2050
312,128
 
11,780,199
Connecticut - 0.3%
75,000
Connecticut Housing Finance Auth, CT, Rev,
(FHLMC), (FNMA), (GNMA) 4.25%, 05/15/2042
75,265
1,150,000
Waterbury Housing Auth, CT, Rev, (HUD),
(FHLMC) 4.50%, 02/01/2042
1,153,234
 
1,228,499
District of Columbia - 1.0%
2,000,000
Dist of Columbia Housing Finance Agency, DC,
Rev, (FNMA) 4.88%, 09/01/2045
1,949,903
2,090,000
Dist of Columbia Water & Sewer Auth, DC, Rev
4.00%, 10/01/2047
1,894,267
340,000
Metropolitan Washington Airports Auth, Dulles Toll
Road, DC, Rev 5.00%, 10/01/2034
354,423
 
4,198,593
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 88.7% - (continued)
Florida - 2.2%
$ 280,000
City of Cape Coral Water & Sewer, FL, Rev,
(BAM) 5.25%, 10/01/2053
$295,593
2,745,000
County of Broward Convention Center Hotel, FL,
Rev 4.00%, 01/01/2051
2,538,336
410,000
Florida Dev Finance Corp., FL, Rev 5.25%,
08/01/2055
414,655
Florida Housing Finance Corp., FL, Rev,
40,000
(FHLMC), (FNMA), (GNMA) 3.00%, 07/01/2051
39,248
630,000
(FHLMC), (FNMA), (GNMA) 3.00%, 07/01/2052
614,277
275,000
(FHLMC), (FNMA), (GNMA) 3.50%, 07/01/2051
272,316
100,000
(FHLMC), (FNMA), (GNMA) 4.00%, 07/01/2049
99,997
1,865,000
Miami-Dade County Housing Finance Auth, FL,
Rev, (FNMA), (HUD) 4.88%, 03/01/2046
1,834,101
2,675,000
Orange County Health Facs Auth, FL, Rev 5.25%,
10/01/2056
2,739,706
 
8,848,229
Georgia - 4.6%
Main Street Natural Gas, Inc., GA, Rev
485,000
4.00%, 05/01/2052(1)
482,947
1,525,000
5.00%, 12/01/2053(1)
1,599,094
615,000
5.00%, 05/01/2054(1)
646,714
5,535,000
5.00%, 05/01/2055(1)
5,744,368
1,165,000
5.00%, 06/01/2055(1)
1,229,792
3,835,000
Municipal Electric Auth of Georgia, GA, Rev,
(BAM) 5.25%, 01/01/2054
4,009,343
4,960,000
Valdosta & Lowndes County Hospital Auth, GA,
Rev 5.00%, 10/01/2054
5,068,379
 
18,780,637
Hawaii - 0.5%
2,145,000
State of Hawaii Airports System, HI, Rev 5.00%,
07/01/2049
2,223,131
Idaho - 0.7%
3,225,000
Idaho Housing & Finance Association, ID, Rev
4.00%, 08/15/2050
2,924,585
Illinois - 1.2%
1,940,000
Chicago O'Hare International Airport, IL, Rev
5.50%, 01/01/2059
2,041,125
Illinois Housing Dev Auth, IL, Rev,
335,000
(FHLMC), (FNMA), (GNMA) 3.00%, 10/01/2051
325,675
570,000
(FHLMC), (FNMA), (GNMA) 3.75%, 04/01/2050
568,208
530,000
(FHLMC), (FNMA), (GNMA) 4.00%, 10/01/2049
530,087
45,000
(FHLMC), (FNMA), (GNMA) 4.50%, 10/01/2048
45,365
1,255,000
Metropolitan Pier & Exposition Auth, IL, Rev
5.00%, 06/15/2053
1,229,419
 
4,739,879
Indiana - 0.7%
1,305,000
Indiana Finance Auth, IN, Rev 5.50%, 10/01/2055
1,381,556
Indiana Housing & Community Dev Auth, IN, Rev,
670,000
(FHLMC), (FNMA), (GNMA) 3.00%, 07/01/2050
655,104
45,000
(GNMA) 4.00%, 07/01/2048
45,007
705,000
Indianapolis Local Public Improvement Bond
Bank, IN, Rev 5.00%, 01/01/2053
714,190
 
2,795,857
Iowa - 0.5%
Iowa Finance Auth, IA, Rev,
745,000
(FHLMC), (FNMA), (GNMA) 3.00%, 01/01/2047
732,773
190,000
(FHLMC), (FNMA), (GNMA) 3.25%, 07/01/2050
187,065
25,000
(FHLMC), (FNMA), (GNMA) 4.00%, 07/01/2048
25,004
915,000
(FHLMC), (FNMA), (GNMA) 4.00%, 07/01/2052
914,133
 
1,858,975
 
31
Hartford Schroders Tax-Aware Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 88.7% - (continued)
Kentucky - 1.8%
Kentucky Public Energy Auth, KY, Rev
$ 2,510,000
5.00%, 01/01/2055(1)
$2,628,284
2,285,000
5.25%, 04/01/2054(1)
2,427,771
1,955,000
5.25%, 06/01/2055(1)
2,052,405
 
7,108,460
Louisiana - 0.6%
5,000
Louisiana Housing Corp., LA, Rev 4.50%,
12/01/2047
5,029
1,385,000
Louisiana Local Government Environmental Facs
& Community Dev Auth, LA, Rev 2.50%,
04/01/2036
1,116,736
1,255,000
Louisiana Stadium & Exposition Dist, LA, Rev
5.25%, 07/01/2053
1,286,036
 
2,407,801
Maryland - 0.8%
2,650,000
Maryland Community Dev Administration, MD,
Rev, (FNMA) 4.35%, 02/01/2044
2,576,500
625,000
Maryland State Transportation Auth, MD, Rev
4.00%, 07/01/2050
570,918
 
3,147,418
Massachusetts - 1.2%
Commonwealth of Massachusetts, MA, GO
120,000
3.00%, 02/01/2048
88,592
3,685,000
5.00%, 05/01/2053
3,798,080
1,180,000
Massachusetts Bay Transportation Auth Sales
Tax, MA, Rev 4.00%, 07/01/2053
1,070,650
 
4,957,322
Michigan - 1.4%
700,000
Cedar Springs Public School Dist, MI, GO,
(Q-SBLF) 4.50%, 05/01/2049
690,023
770,000
Ferndale Public Schools, MI, GO, (Q-SBLF)
5.00%, 05/01/2053
788,392
1,500,000
Fraser Public School Dist, MI, GO, (Q-SBLF)
5.00%, 05/01/2048
1,530,077
Grosse Ile Township School Dist, MI, GO,
540,000
(Q-SBLF) 5.00%, 05/01/2049
551,467
625,000
(Q-SBLF) 5.00%, 05/01/2052
635,751
40,000
Michigan State Housing Dev Auth, MI, Rev
3.75%, 06/01/2050
39,908
1,515,000
Wayne County Airport Auth, MI, Rev, (AGM)
5.25%, 12/01/2048
1,590,099
 
5,825,717
Minnesota - 0.1%
435,000
Minneapolis-St. Paul Metropolitan Airports
Commission, MN, Rev 4.25%, 01/01/2052
399,923
70,000
Minnesota Housing Finance Agency, MN, Rev,
(FHLMC), (FNMA), (GNMA) 3.00%, 01/01/2051
68,477
 
468,400
Mississippi - 0.4%
Mississippi Home Corp., MS, Rev,
155,000
(FHLMC), (FNMA), (GNMA) 3.25%, 12/01/2050
152,800
1,600,000
(FNMA), (HUD) 4.55%, 04/01/2042
1,603,206
 
1,756,006
Missouri - 4.0%
14,460,000
Health & Educational Facs Auth of the State of
Missouri, MO, Rev 4.25%, 04/01/2055
13,246,891
Missouri Housing Dev Commission, MO, Rev,
510,000
(FHLMC), (FNMA), (GNMA) 3.00%, 05/01/2052
498,133
305,000
(FHLMC), (FNMA), (GNMA) 3.25%, 05/01/2051
299,975
120,000
(FHLMC), (FNMA), (GNMA) 3.50%, 11/01/2050
118,787
165,000
(FHLMC), (FNMA), (GNMA) 3.88%, 05/01/2050
164,955
70,000
(FHLMC), (FNMA), (GNMA) 4.25%, 05/01/2049
70,285
55,000
(FHLMC), (FNMA), (GNMA) 4.75%, 05/01/2049
55,604
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 88.7% - (continued)
Missouri - 4.0% - (continued)
$ 385,000
St. Charles County Francis Howell R-III School
Dist, MO, GO 2.00%, 03/01/2037
$288,533
1,575,000
St. Charles County Industrial Dev Auth, MO, Rev,
(FNMA), (HUD) 4.65%, 04/01/2043
1,571,133
 
16,314,296
Nebraska - 0.0%
40,000
Nebraska Investment Finance Auth, NE, Rev
4.00%, 09/01/2048
40,038
Nevada - 0.4%
Nevada Housing Division, NV, Rev,
685,000
(FHLMC), (FNMA), (GNMA) 4.00%, 04/01/2049
685,111
60,000
(FHLMC), (FNMA), (GNMA) 4.00%, 10/01/2049
60,062
950,000
Reno-Tahoe Airport Auth, NV, Rev 5.25%,
07/01/2054
987,935
 
1,733,108
New Jersey - 0.4%
1,715,000
New Jersey Housing & Mortgage Finance Agency,
NJ, Rev, (FNMA) 4.55%, 05/01/2041
1,740,234
New Mexico - 4.0%
New Mexico Mortgage Finance Auth, NM, Rev,
585,000
(FHLMC), (FNMA), (GNMA) 3.00%, 01/01/2051
571,312
1,470,000
(FHLMC), (FNMA), (GNMA) 3.00%, 01/01/2052
1,429,620
90,000
(FHLMC), (FNMA), (GNMA) 4.00%, 01/01/2049
90,058
775,000
(FHLMC), (FNMA), (GNMA) 4.00%, 01/01/2050
775,763
1,735,000
(FHLMC), (FNMA), (GNMA) 4.25%, 03/01/2053
1,744,552
8,010,000
(FHLMC), (FNMA), (GNMA) 5.50%, 09/01/2055
8,538,716
2,975,000
New Mexico Municipal Energy Acquisition Auth,
NM, Rev 5.00%, 06/01/2054(1)
3,116,554
 
16,266,575
New York - 4.3%
1,130,000
City of New York, NY, GO 4.00%, 04/01/2050
1,004,098
1,500,000
New York City Municipal Water Finance Auth, NY,
Rev 4.00%, 06/15/2054
1,353,558
1,890,000
New York City Transitional Finance Auth, Future
Tax Secured, NY, Rev 4.00%, 02/01/2051
1,706,438
225,000
New York City Transitional Finance Auth, NY, Rev
4.38%, 05/01/2053
212,065
2,000,000
New York Power Auth, NY, Rev 4.00%,
11/15/2054
1,783,375
New York State Dormitory Auth, NY, Rev
950,000
3.00%, 03/15/2038
807,448
5,000,000
4.00%, 05/01/2054
4,253,913
2,630,000
New York State Housing Finance Agency, NY,
Rev, (FHLMC) 3.57%, 05/01/2042(1)
2,549,909
Triborough Bridge & Tunnel Auth Sales Tax, NY,
Rev
1,560,000
5.00%, 05/15/2053
1,603,802
1,365,000
5.25%, 05/15/2064
1,421,989
605,000
Triborough Bridge & Tunnel Auth, NY, Rev 4.50%,
05/15/2052
604,214
 
17,300,809
North Carolina - 1.1%
3,145,000
City of Charlotte Storm Water, NC, Rev 4.00%,
12/01/2054
2,870,190
Raleigh Housing Auth, NC, Rev,
120,000
(FNMA) 4.40%, 12/01/2043
118,342
1,680,000
(FNMA) 4.50%, 02/01/2043
1,657,415
 
4,645,947
Ohio - 1.8%
880,000
Columbus-Franklin County Finance Auth, OH,
Rev, (FNMA) 4.82%, 11/01/2043
878,440
 
32
Hartford Schroders Tax-Aware Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 88.7% - (continued)
Ohio - 1.8% - (continued)
$ 3,015,000
Fairborn City School Dist, OH, GO 5.25%,
12/01/2053
$3,125,566
Ohio Housing Finance Agency, OH, Rev,
765,000
(FHLMC), (FNMA), (GNMA) 3.25%, 03/01/2050
753,620
20,000
(FHLMC), (FNMA), (GNMA) 4.50%, 09/01/2048
20,145
420,000
(FNMA), (HUD) 4.55%, 04/01/2041
426,269
295,000
Ohio Turnpike & Infrastructure Commission, OH,
Rev 0.00%, 02/15/2041(2)
139,706
1,840,000
Pickerington Local School Dist, OH, GO 5.00%,
12/01/2053
1,895,048
 
7,238,794
Oklahoma - 0.0%
95,000
Oklahoma Housing Finance Agency, OK, Rev,
(FHLMC), (FNMA), (GNMA) 4.00%, 03/01/2050
95,106
Oregon - 1.3%
5,000,000
Astoria Hospital Facs Auth, OR, Rev 5.25%,
08/01/2054
5,071,036
Pennsylvania - 1.1%
600,000
Allegheny County Airport Auth, PA, Rev, (AGM)
5.25%, 01/01/2053
625,773
145,000
Allegheny County Sanitary Auth, PA, Rev 5.00%,
06/01/2053
147,414
3,700,000
Philadelphia Gas Works Co., PA, Rev, (AGC)
5.25%, 08/01/2054
3,865,202
 
4,638,389
Rhode Island - 0.4%
Rhode Island Health & Educational Building
Corp., RI, Rev,
875,000
(ST AID WITHHLDG) 4.13%, 05/15/2054
808,935
630,000
5.25%, 05/15/2054
636,489
 
1,445,424
South Carolina - 2.3%
2,500,000
Inman Campobello Water Dist, SC, Rev, (BAM)
5.00%, 06/01/2048
2,564,148
3,135,000
Patriots Energy Group Financing Agency, SC, Rev
5.25%, 10/01/2054(1)
3,279,691
2,160,000
South Carolina Jobs-Economic Dev Auth, SC, Rev
5.25%, 11/01/2054
2,262,080
475,000
South Carolina Public Service Auth, SC, Rev,
(AGC) 5.00%, 12/01/2055
478,078
870,000
South Carolina State Housing Finance & Dev
Auth, SC, Rev, (FNMA) 4.80%, 05/01/2043
861,416
45,000
Tobacco Settlement Management Auth, SC, Rev
6.38%, 05/15/2030
50,523
 
9,495,936
Tennessee - 2.2%
960,000
Chattanooga Health Educational & Housing
Facility Board, TN, Rev 5.25%, 12/01/2054
978,211
2,735,000
Cleveland Health & Educational Facs Board, TN,
Rev 5.25%, 08/15/2054
2,841,170
515,000
County of Putnam, TN, GO 2.00%, 04/01/2037
387,004
425,000
Knox County Health Educational & Housing
Facility Board, TN, Rev, (FNMA) 4.63%,
12/01/2043
422,512
Metropolitan Government Nashville & Davidson
County Health & Educational Facs Board, TN,
Rev,
1,805,000
(FNMA) 4.60%, 12/01/2044
1,802,585
10,000
(NPFG) 4.88%, 11/01/2028
10,319
Metropolitan Nashville Airport Auth, TN, Rev
350,000
5.00%, 07/01/2049
352,545
305,000
5.00%, 07/01/2052
309,784
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 88.7% - (continued)
Tennessee - 2.2% - (continued)
$ 1,795,000
Tennergy Corp., TN, Rev 4.00%, 12/01/2051(1)
$1,791,248
40,000
Tennessee Housing Dev Agency, TN, Rev 4.50%,
07/01/2049
40,294
 
8,935,672
Texas - 28.4%
3,545,000
Aldine Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2054
3,171,512
610,000
Alvarado Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2052
545,381
Arlington Higher Education Finance Corp., TX,
Rev,
2,000,000
(PSF-GTD) 4.13%, 08/15/2054
1,777,609
700,000
(PSF-GTD) 4.25%, 12/01/2048
656,922
200,000
(PSF-GTD) 4.25%, 12/01/2053
185,954
680,000
(PSF-GTD) 5.00%, 08/15/2033
713,496
200,000
(PSF-GTD) 5.00%, 08/15/2048
205,824
1,840,000
Azle Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2054
1,643,469
Bexar County Hospital Dist, TX, GO
635,000
4.25%, 02/15/2052
588,959
1,405,000
4.25%, 02/15/2053
1,299,167
1,235,000
Bullard Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2052
1,104,174
1,235,000
Carrizo Springs Consolidated Independent School
Dist, TX, GO, (PSF-GTD) 5.00%, 08/15/2049
1,275,916
4,825,000
Chapel Hill Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2048
4,992,821
755,000
City of Dallas Housing Finance Corp., TX, Rev
4.63%, 10/01/2043
750,510
390,000
City of Georgetown Utility System, TX, Rev,
(BAM) 5.25%, 08/15/2053
406,525
790,000
Cleburne Independent School Dist, TX, GO,
(PSF-GTD) 3.00%, 02/15/2046
582,957
Clifton Higher Education Finance Corp., TX, Rev,
545,000
(PSF-GTD) 4.25%, 04/01/2053
505,532
765,000
(PSF-GTD) 4.25%, 08/15/2053
704,759
765,000
College of the Mainland, TX, GO 4.00%,
08/15/2049
675,231
1,190,000
Columbia-Brazoria Independent School Dist, TX,
GO, (PSF-GTD) 4.00%, 02/01/2053
1,059,972
Community Independent School Dist, TX, GO,
330,000
(PSF-GTD) 5.00%, 02/15/2048
340,898
905,000
(PSF-GTD) 5.00%, 02/15/2053
928,581
5,000,000
County of Harris Toll Road, TX, Rev 5.25%,
08/15/2054
5,235,911
505,000
County of Harris, TX, GO 5.00%, 10/01/2038
514,496
4,635,000
Crowley Independent School Dist, TX, GO,
(PSF-GTD) 4.25%, 02/01/2054
4,322,350
825,000
Dallas Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2053
739,505
2,165,000
Denison Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 08/01/2053
1,926,418
375,000
Donna Independent School Dist, TX, GO,
(PSF-GTD) 4.13%, 02/15/2053
341,220
1,135,000
Forney Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 08/15/2053
1,009,846
380,000
Fort Worth Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2048
348,305
Georgetown Independent School Dist, TX, GO,
690,000
(PSF-GTD) 2.50%, 08/15/2037
551,734
970,000
(PSF-GTD) 5.00%, 02/15/2054
997,251
1,535,000
Humble Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2054
1,362,168
1,280,000
Hurst-Euless-Bedford Independent School Dist,
TX, GO, (PSF-GTD) 4.00%, 08/15/2050
1,162,381
 
33
Hartford Schroders Tax-Aware Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 88.7% - (continued)
Texas - 28.4% - (continued)
$ 6,605,000
Judson Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/01/2053
$6,761,193
1,085,000
Katy Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2053
966,365
930,000
Kaufman Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2054
954,774
Lamar Consolidated Independent School Dist, TX,
GO,
365,000
(PSF-GTD) 3.00%, 02/15/2051
255,955
1,090,000
(PSF-GTD) 4.00%, 02/15/2048
989,048
5,605,000
(PSF-GTD) 5.00%, 02/15/2053
5,743,666
1,030,000
Liberty Hill Independent School Dist, TX, GO,
(PSF-GTD) 4.13%, 02/01/2053
937,280
590,000
Lockhart Independent School Dist, TX, GO,
(PSF-GTD) 4.13%, 08/01/2053
539,881
4,720,000
McGregor Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2054
4,852,603
2,165,000
Medina Valley Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2053
1,928,277
1,850,000
Midland Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2054
1,652,400
Montgomery Independent School Dist, TX, GO,
115,000
(PSF-GTD) 4.00%, 02/15/2053
102,426
745,000
(PSF-GTD) 4.25%, 02/15/2052
704,282
580,000
Navarro Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2054
514,695
4,210,000
New Caney Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2054
3,748,125
20,000
Newark Higher Education Finance Corp., TX, Rev,
(PSF-GTD) 5.00%, 08/15/2052
20,240
990,000
Northside Independent School Dist, TX, GO,
(PSF-GTD) 4.13%, 08/15/2053
905,851
1,250,000
Pewitt Consolidated Independent School Dist, TX,
GO, (PSF-GTD) 4.00%, 02/15/2053
1,113,324
575,000
Prosper Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2053
513,767
1,705,000
Rockwall Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2053
1,518,574
1,105,000
Royal Independent School Dist, TX, GO,
(PSF-GTD) 4.25%, 02/15/2053
1,028,363
185,000
Sabine-Neches Navigation Dist, TX, GO 5.25%,
02/15/2052
189,980
1,750,000
Sherman Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2053
1,801,373
805,000
Temple Independent School Dist, TX, GO,
(PSF-GTD) 4.25%, 02/01/2047
773,116
Texas Department of Housing & Community
Affairs, TX, Rev,
545,000
(GNMA) 3.00%, 01/01/2052
531,019
225,000
(GNMA) 3.50%, 03/01/2051
221,912
80,000
(GNMA) 4.00%, 03/01/2050
79,977
40,000
(GNMA) 4.75%, 03/01/2049
40,376
3,760,000
(GNMA) 5.75%, 01/01/2056
4,080,630
330,000
Texas Municipal Gas Acquisition & Supply Corp.
III, TX, Rev 5.00%, 12/15/2028
340,957
12,240,000
Texas Municipal Gas Acquisition & Supply Corp.
V, TX, Rev 5.00%, 01/01/2055(1)
12,723,904
5,000,000
Texas State University System, TX, Rev 5.25%,
03/15/2054
5,209,519
Texas Water Dev Board, TX, Rev
285,000
4.80%, 10/15/2052
289,569
5,000,000
5.00%, 10/15/2053
5,171,545
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 88.7% - (continued)
Texas - 28.4% - (continued)
$ 6,000,000
Waxahachie Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2053
$5,378,218
440,000
White Settlement Independent School Dist, TX,
GO, (PSF-GTD) 4.13%, 08/15/2052
403,884
 
115,614,822
Utah - 4.4%
11,405,000
County of Iron Sales Tax, UT, Rev 5.00%,
10/01/2059
11,778,226
5,920,000
Timpanogos Special Service Dist, UT, Rev 5.00%,
06/01/2054
6,158,575
 
17,936,801
Virginia - 4.9%
FHLMC Multifamily VRD Certificates, VA, Rev
8,564,592
4.10%, 11/25/2042(1)
8,401,200
10,640,898
(FHLMC) 4.76%, 08/25/2041
11,008,183
365,000
Hampton Roads Transportation Accountability
Commission, VA, Rev 4.00%, 07/01/2052
327,419
 
19,736,802
Washington - 0.1%
455,000
King County Public Hospital Dist No. 2, WA, GO
5.25%, 12/01/2045
474,089
90,000
Washington State Housing Finance Commission,
WA, Rev 4.00%, 12/01/2048
90,015
 
564,104
Wisconsin - 0.6%
2,535,000
Public Finance Auth, WI, Rev, (FHLMC) 4.10%,
09/25/2039
2,393,986
Wyoming - 0.0%
45,000
Wyoming Community Dev Auth, WY, Rev 4.00%,
06/01/2043
45,007
Total Municipal Bonds
(cost $373,797,231)
$360,887,553
U.S. GOVERNMENT AGENCIES - 5.5%
Mortgage-Backed Agencies - 5.5%
Federal Home Loan Mortgage Corp. - 5.5%
4,166,848
4.05%, 08/01/2040
$4,063,525
9,518,024
4.30%, 05/25/2041(1)
9,145,019
9,203,199
4.70%, 04/25/2042(1)(3)
9,222,245
Total U.S. Government Agencies
(cost $22,964,074)
$22,430,789
Total Long-Term Investments
(cost $396,761,305)
$383,318,342
SHORT-TERM INVESTMENTS - 4.8%
U.S. Treasury Securities - 4.8%
U.S. Treasury Bills - 4.8%
15,784,000
3.90%, 02/19/2026(4)
$15,297,392
4,346,200
3.95%, 01/22/2026(4)
4,223,547
Total Short-Term Investments
(cost $19,507,141)
$19,520,939
Total Investments
(cost $416,268,446)
99.0
%
$402,839,281
Other Assets and Liabilities
1.0
%
3,904,624
Net Assets
100.0
%
$406,743,905
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
 
34
Hartford Schroders Tax-Aware Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
(1)
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.
(2)
Security is a zero-coupon bond.
(3)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At April 30, 2025, the aggregate value of this security was
$9,222,245, representing 2.3% of net assets.
(4)
The rate shown represents current yield to maturity.
 
Futures Contracts Outstanding at April 30, 2025
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Short position contracts:
U.S. Treasury Long Bond Future
(115)
06/18/2025
$(13,411,875
)
$(417,098
)
Total futures contracts
$(417,098
)
† For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Municipal Bonds 
$360,887,553
$—
$360,887,553
$—
U.S. Government Agencies 
22,430,789
—
22,430,789
—
Short-Term Investments 
19,520,939
—
19,520,939
—
Total
$402,839,281
$—
$402,839,281
$—
Liabilities
Futures Contracts(2) 
$(417,098
)
$(417,098
)
$—
$—
Total
$(417,098
)
$(417,098
)
$—
$—
 
(1)
For the period ended April 30, 2025, 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.
 
35
Hartford Strategic Income ETF
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8%
Asset-Backed - Automobile - 5.6%
$ 1,155,000
Ally Auto Receivables Trust 3.45%,
06/15/2027
$1,146,773
1,130,000
AmeriCredit Automobile Receivables Trust
5.57%, 03/20/2028
1,143,821
Avis Budget Rental Car Funding
AESOP LLC
100,000
7.32%, 02/20/2028(1)
99,956
100,000
7.35%, 04/20/2028(1)
99,268
190,000
Bridgecrest Lending Auto Securitization
Trust 4.72%, 09/15/2028
190,335
630,000
Enterprise Fleet Financing LLC 5.06%,
03/20/2031(1)
643,793
Exeter Automobile Receivables Trust
1,145,000
4.67%, 08/15/2028
1,146,859
81,504
5.31%, 08/16/2027
81,578
205,000
GM Financial Consumer Automobile
Receivables Trust 4.73%, 08/16/2030
208,180
Hertz Vehicle Financing III LLC
250,000
7.98%, 09/25/2029(1)
244,731
260,000
9.13%, 06/25/2027(1)
261,208
250,000
Hertz Vehicle Financing LLC 5.16%,
06/26/2028(1)
235,469
150,000
Prestige Auto Receivables Trust 6.75%,
11/17/2031(1)
146,396
65,291
Securitized Term Auto Receivables Trust
6.75%, 07/25/2031(1)
66,012
585,000
SFS Auto Receivables Securitization Trust
5.33%, 11/20/2029(1)
592,131
540,000
Wheels Fleet Lease Funding 1 LLC 4.80%,
09/19/2039(1)
543,141
 
6,849,651
Commercial Mortgage-Backed Securities - 4.4%
130,000
280 Park Avenue Mortgage Trust 6.72%,
09/15/2034, 1 mo. USD Term SOFR +
2.42%(1)(2)
122,219
80,000
ARZ Trust 8.27%, 06/11/2029(1)
80,909
100,000
BAMLL Commercial Mortgage Securities
Trust 3.84%, 11/05/2032(1)(3)
75,646
100,000
BOCA Commercial Mortgage Trust 8.76%,
08/15/2041, 1 mo. USD Term SOFR +
4.44%(1)(2)
97,772
BPR Trust
30,000
5.85%, 11/05/2041(1)(3)
27,231
90,000
8.63%, 10/05/2038(1)(3)
93,664
430,000
BX Trust 7.58%, 10/15/2036, 1 mo. USD
Term SOFR + 3.26%(1)(2)
421,698
75,000
Citigroup Commercial Mortgage Trust
3.00%, 11/15/2049(1)
56,598
Commercial Mortgage Trust
324,127
4.66%, 08/10/2047(1)(3)
310,806
114,000
8.19%, 12/10/2041(1)(3)
107,206
60,000
CSAIL Commercial Mortgage Trust 4.49%,
08/15/2048(3)
51,985
DC Trust
200,000
8.78%, 04/13/2040(1)(3)
201,398
85,000
10.66%, 04/13/2040(1)(3)
85,773
215,000
GS Mortgage Securities Corp. II 7.53%,
03/10/2041(1)(3)
214,728
121,642
GS Mortgage Securities Corp. Trust 2.95%,
11/05/2034(1)
104,679
71,017
GS Mortgage Securities Trust 4.63%,
02/10/2048(1)(3)
67,566
105,000
HIH Trust 8.51%, 10/15/2041, 1 mo. USD
Term SOFR + 4.19%(1)(2)
103,163
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% - (continued)
Commercial Mortgage-Backed Securities - 4.4% - (continued)
HTL Commercial Mortgage Trust
$ 255,000
8.47%, 05/10/2039(1)(3)
$259,395
100,000
12.32%, 05/10/2039(1)(3)
103,217
327,345
JP Morgan Chase Commercial Mortgage
Securities Trust 5.05%, 12/15/2046(1)(3)
308,490
JPMBB Commercial Mortgage Securities
Trust
205,000
3.87%, 10/15/2048(1)(3)
183,413
275,000
4.20%, 09/15/2047(1)(3)
234,752
610,000
4.66%, 09/15/2047(3)
551,257
125,000
Morgan Stanley Bank of America Merrill
Lynch Trust 3.93%, 05/15/2046(1)(3)
112,187
125,000
Morgan Stanley Capital I Trust 3.91%,
09/09/2032(1)
110,871
270,000
NYC Commercial Mortgage Trust 7.86%,
02/15/2042, 1 mo. USD Term SOFR +
3.54%(1)(2)
262,406
305,000
ROCK Trust 8.82%, 11/13/2041(1)
318,849
140,000
TEXAS Commercial Mortgage Trust 7.41%,
04/15/2042, 1 mo. USD Term SOFR +
3.09%(1)(2)
139,005
175,000
Wells Fargo Commercial Mortgage Trust
4.63%, 09/15/2058(1)(3)
172,217
195,000
Willowbrook Mall 6.28%, 03/05/2035(1)(3)
175,407
225,000
Worldwide Plaza Trust 3.53%, 11/10/2036(1)
153,061
100,000
X-Caliber Funding LLC 8.57%, 01/15/2028,
1 mo. USD Term SOFR + 4.25%(1)(2)
99,912
 
5,407,480
Other Asset-Backed Securities - 3.1%
24,218
AASET U.S. Ltd. 3.84%, 01/16/2038(1)
21,917
150,000
AGL CLO 16 Ltd. 8.92%, 01/20/2035, 3 mo.
USD Term SOFR + 4.65%(1)(2)
139,235
305,000
Apidos CLO LIII Ltd. 0.00%, 07/20/2038,
3 mo. USD Term SOFR + 6.43%(1)(2)(4)
298,900
250,000
Ballyrock CLO 28 Ltd. 9.33%, 01/20/2038,
3 mo. USD Term SOFR + 5.00%(1)(2)
242,360
305,000
Battalion CLO XV Ltd. 7.53%, 01/17/2033,
3 mo. USD Term SOFR + 3.25%(1)(2)
290,113
430,000
Carlyle Global Market Strategies CLO Ltd.
10.52%, 04/20/2034, 3 mo. USD Term
SOFR + 6.25%(1)(2)
408,009
250,000
CIFC Funding Ltd. 8.58%, 04/27/2031,
3 mo. USD Term SOFR + 4.30%(1)(2)
241,889
236,659
ECAF I Ltd. 4.95%, 06/15/2040(1)
197,013
250,000
GoldenTree Loan Management U.S. CLO 16
Ltd. 8.77%, 01/20/2038, 3 mo. USD Term
SOFR + 4.50%(1)(2)
245,063
32,004
HINNT LLC 8.00%, 03/15/2043(1)
30,679
Home RE Ltd.
150,000
8.95%, 10/25/2033, 30 day USD SOFR
Average + 4.60%(1)(2)
154,072
165,000
9.85%, 10/25/2034, 30 day USD SOFR
Average + 5.50%(1)(2)
172,101
244,048
Horizon Aircraft Finance III Ltd. 4.46%,
11/15/2039(1)
188,690
250,000
OCP CLO Ltd. 8.67%, 07/20/2037, 3 mo.
USD Term SOFR + 4.40%(1)(2)
249,332
135,000
PEAC Solutions Receivables LLC 5.04%,
07/20/2032(1)
135,576
100,000
Tricon Residential Trust 4.13%,
07/17/2038(1)
97,324
25,000
VB-S1 Issuer LLC 8.87%, 05/15/2054(1)
26,161
 
36
Hartford Strategic Income ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 17.8% - (continued)
Other Asset-Backed Securities - 3.1% - (continued)
$ 350,000
Voya CLO Ltd. 7.52%, 10/15/2031, 3 mo.
USD Term SOFR + 3.26%(1)(2)
$345,311
290,000
Whetstone Park CLO Ltd. 10.68%,
01/20/2035, 3 mo. USD Term SOFR +
6.41%(1)(2)
287,362
 
3,771,107
Whole Loan Collateral CMO - 4.7%
50,000
Angel Oak Mortgage Trust 2.48%,
05/25/2066(1)(3)
36,385
435,000
CSMC Trust 4.46%, 05/25/2065(1)(3)
396,044
Federal National Mortgage Association
Connecticut Avenue Securities Trust
15,000
8.25%, 07/25/2043, 30 day USD SOFR
Average + 3.90%(1)(2)
15,664
430,000
10.35%, 10/25/2041, 30 day USD SOFR
Average + 6.00%(1)(2)
446,662
560,000
10.55%, 11/25/2041, 30 day USD SOFR
Average + 6.20%(1)(2)
584,210
424,000
11.35%, 04/25/2042, 30 day USD SOFR
Average + 7.00%(1)(2)
455,800
300,000
13.85%, 03/25/2042, 30 day USD SOFR
Average + 9.50%(1)(2)
332,625
24,404
16.22%, 08/25/2028, 30 day USD SOFR
Average + 11.86%(2)
26,009
20,000
16.35%, 06/25/2042, 30 day USD SOFR
Average + 12.00%(1)(2)
23,253
100,000
Imperial Fund Mortgage Trust 4.10%,
01/25/2057(1)(3)
75,670
160,000
Pret LLC 8.23%, 03/25/2055(1)(5)
158,224
PRET LLC
143,887
4.70%, 10/25/2051(1)(5)
142,209
210,174
7.97%, 09/25/2051(1)(5)
208,564
100,000
8.59%, 12/25/2054(1)(5)
100,501
265,000
8.72%, 10/25/2054(1)(5)
262,370
175,000
8.96%, 10/25/2054(1)(5)
174,009
PRPM LLC
145,000
8.47%, 04/25/2030(1)(5)
145,052
100,000
8.60%, 11/25/2029(1)(5)
98,772
100,000
8.84%, 11/25/2029(1)(5)
100,731
605,000
9.56%, 05/25/2030(1)(5)
606,621
430,000
RCO IX Mortgage LLC 9.13%,
04/25/2030(1)(5)
427,945
Verus Securitization Trust
135,000
3.04%, 09/25/2066(1)(3)
93,104
100,000
6.77%, 10/25/2067(1)(3)
98,443
429,802
VOLT CII LLC 4.21%, 08/25/2051(1)(5)
424,601
102,688
VOLT CV LLC 5.32%, 11/27/2051(1)(5)
100,282
281,288
VOLT CVI LLC 5.44%, 12/26/2051(1)(5)
276,165
 
5,809,915
Total Asset & Commercial
Mortgage-Backed Securities
(cost $21,805,617)
$21,838,153
CONVERTIBLE BONDS - 6.9%
Auto Manufacturers - 0.2%
Rivian Automotive, Inc.
160,000
3.63%, 10/15/2030
$144,960
59,000
4.63%, 03/15/2029
60,217
 
205,177
Biotechnology - 0.6%
182,000
Alnylam Pharmaceuticals, Inc. 1.00%,
09/15/2027
208,656
145,000
BioMarin Pharmaceutical, Inc. 1.25%,
05/15/2027
134,705
Shares or Principal Amount
Market Value†
CONVERTIBLE BONDS - 6.9% - (continued)
Biotechnology - 0.6% - (continued)
$ 40,000
Cytokinetics, Inc. 3.50%, 07/01/2027
$46,695
159,000
Immunocore Holdings PLC 2.50%,
02/01/2030
135,237
212,000
Ionis Pharmaceuticals, Inc. 1.75%,
06/15/2028
206,489
 
731,782
Chemicals - 0.2%
200,000
Sasol Financing USA LLC 4.50%,
11/08/2027(6)
176,500
Commercial Banks - 0.1%
EUR 
200,000
Mitsubishi UFJ Investor Services & Banking
Luxembourg SA 7.02%, 12/15/2050, 3
mo. EURIBOR + 4.50%(2)
126,178
Commercial Services - 0.4%
$ 153,000
Global Payments, Inc. 1.50%, 03/01/2031
135,558
EUR 
100,000
Nexi SpA 1.75%, 04/24/2027(6)
109,722
Shift4 Payments, Inc.
$ 93,000
0.00%, 12/15/2025(7)
105,044
130,000
0.50%, 08/01/2027
131,560
 
481,884
Diversified Financial Services - 0.0%
45,000
Coinbase Global, Inc. 0.25%, 04/01/2030
44,707
Energy-Alternate Sources - 0.2%
324,000
Enphase Energy, Inc. 0.00%, 03/01/2028(7)
270,378
30,000
Stem, Inc. 0.50%, 12/01/2028(1)
7,275
 
277,653
Entertainment - 0.3%
270,000
DraftKings Holdings, Inc. 0.00%,
03/15/2028(7)
236,882
80,000
Live Nation Entertainment, Inc. 3.13%,
01/15/2029
112,520
 
349,402
Healthcare - Products - 0.4%
217,000
Exact Sciences Corp. 2.00%, 03/01/2030(1)
205,716
80,000
Integer Holdings Corp. 1.88%, 03/15/2030(1)
84,480
200,000
Qiagen NV 2.50%, 09/10/2031(6)
203,031
 
493,227
Home Builders - 0.2%
240,000
Meritage Homes Corp. 1.75%, 05/15/2028(1)
233,040
Internet - 1.1%
Etsy, Inc.
52,000
0.13%, 10/01/2026
49,737
13,000
0.25%, 06/15/2028
11,057
65,000
JD.com, Inc. 0.25%, 06/01/2029(1)
68,191
600,000
Meituan 0.00%, 04/27/2028(6)(7)
576,900
149,000
Sea Ltd. 2.38%, 12/01/2025
225,586
155,000
Shopify, Inc. 0.13%, 11/01/2025
154,380
235,000
Uber Technologies, Inc. 0.88%, 12/01/2028
307,967
 
1,393,818
IT Services - 0.4%
92,000
Lumentum Holdings, Inc. 1.50%,
12/15/2029
104,651
75,000
Parsons Corp. 2.63%, 03/01/2029
79,050
240,000
Seagate HDD Cayman 3.50%, 06/01/2028
303,600
 
487,301
Leisure Time - 0.3%
133,000
Carnival Corp. 5.75%, 12/01/2027
212,667
165,000
NCL Corp. Ltd. 2.50%, 02/15/2027
159,225
 
371,892
 
37
Hartford Strategic Income ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CONVERTIBLE BONDS - 6.9% - (continued)
Lodging - 0.2%
$ 200,000
Wynn Macau Ltd. 4.50%, 03/07/2029(1)
$194,600
Machinery-Diversified - 0.0%
36,000
Middleby Corp. 1.00%, 09/01/2025
39,476
Miscellaneous Manufacturing - 0.1%
80,000
JBT Marel Corp. 0.25%, 05/15/2026
78,488
Pharmaceuticals - 0.1%
Dexcom, Inc.
50,000
0.25%, 11/15/2025
48,625
140,000
0.38%, 05/15/2028
126,486
 
175,111
Real Estate Investment Trusts - 0.6%
265,000
Federal Realty OP LP 3.25%, 01/15/2029(1)
263,940
223,000
HAT Holdings I LLC/HAT Holdings II LLC
3.75%, 08/15/2028(1)
249,983
Rexford Industrial Realty LP
138,000
4.13%, 03/15/2029(1)
134,550
138,000
4.38%, 03/15/2027(1)
136,206
 
784,679
Semiconductors - 0.3%
123,000
Microchip Technology, Inc. 0.75%,
06/01/2030(1)
115,440
245,000
ON Semiconductor Corp. 0.50%,
03/01/2029
211,435
 
326,875
Software - 1.2%
185,000
Bill Holdings, Inc. 0.00%, 04/01/2030(1)(7)
156,880
Datadog, Inc.
245,000
0.00%, 12/01/2029(1)(7)
220,251
49,000
0.13%, 06/15/2025
55,170
172,000
Dayforce, Inc. 0.25%, 03/15/2026
164,260
172,000
Guidewire Software, Inc. 1.25%,
11/01/2029(1)
189,114
145,000
Nutanix, Inc. 0.50%, 12/15/2029(1)
156,507
183,000
Snowflake, Inc. 0.00%, 10/01/2029(1)(7)
227,011
15,000
Tyler Technologies, Inc. 0.25%, 03/15/2026
17,648
310,000
Unity Software, Inc. 0.00%, 03/15/2030(1)(7)
291,245
 
1,478,086
Total Convertible Bonds
(cost $8,453,495)
$8,449,876
CORPORATE BONDS - 31.3%
Advertising - 0.0%
45,000
Clear Channel Outdoor Holdings, Inc.
7.50%, 06/01/2029(1)
$36,882
Aerospace & Defense - 0.0%
20,000
Goat Holdco LLC 6.75%, 02/01/2032(1)
19,550
Agriculture - 0.2%
40,000
BAT Capital Corp. 5.63%, 08/15/2035
40,160
200,000
MHP Lux SA 6.25%, 09/19/2029(6)
162,389
 
202,549
Airlines - 0.1%
25,000
OneSky Flight LLC 8.88%, 12/15/2029(1)
25,235
33,000
VistaJet Malta Finance PLC/Vista
Management Holding, Inc. 6.38%,
02/01/2030(1)
28,491
 
53,726
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 31.3% - (continued)
Apparel - 0.1%
$ 65,000
Champ Acquisition Corp. 8.38%,
12/01/2031(1)
$68,476
45,000
S&S Holdings LLC 8.38%, 10/01/2031(1)
42,289
 
110,765
Auto Manufacturers - 0.1%
25,000
Ford Motor Co. 3.25%, 02/12/2032
20,428
115,000
General Motors Financial Co., Inc. 5.70%,
09/30/2030, (5.70% fixed rate until
09/30/2030; 5 yr. USD CMT + 5.00%
thereafter)(8)(9)
108,134
 
128,562
Auto Parts & Equipment - 0.3%
Forvia SE
EUR 
200,000
3.75%, 06/15/2028(6)
219,884
100,000
5.50%, 06/15/2031(6)
107,991
 
327,875
Beverages - 0.1%
$ 155,000
Central American Bottling Corp./CBC
Bottling Holdco SL/Beliv Holdco SL
5.25%, 04/27/2029(6)
148,329
Chemicals - 0.5%
200,000
Braskem Netherlands Finance BV 4.50%,
01/31/2030(6)
165,805
205,000
OCP SA 6.10%, 04/30/2030(1)
205,133
200,000
UPL Corp. Ltd. 5.25%, 05/12/2025, (5.25%
fixed rate until 05/12/2025; 5 yr. USD
CMT + 3.87% thereafter)(6)(8)(9)
190,845
 
561,783
Commercial Banks - 6.1%
EUR 
205,000
Banca Transilvania SA 8.88%, 04/27/2027,
(8.88% fixed rate until 04/27/2026; 1 yr.
EURIBOR ICE Swap + 5.58%
thereafter)(6)(8)
242,319
GBP 
100,000
Banco de Sabadell SA 5.00%, 10/13/2029(6)
133,856
Bank of America Corp.
$ 45,000
2.48%, 09/21/2036, (2.48% fixed rate
until 09/21/2031; 5 yr. USD CMT +
1.20% thereafter)(8)
37,546
12,000
5.52%, 10/25/2035, (5.52% fixed rate
until 10/25/2034; 6 mo. USD SOFR +
1.74% thereafter)(8)
11,770
98,000
6.63%, 05/01/2030, (6.63% fixed rate
until 05/01/2030; 5 yr. USD CMT +
2.68% thereafter)(8)(9)
98,045
EUR 
200,000
Bank of Cyprus Holdings PLC 11.88%,
12/21/2028, (11.88% fixed rate until
12/21/2028; 5 yr. EURIBOR ICE Swap +
9.13% thereafter)(6)(8)(9)
265,652
Bank of New York Mellon Corp.
$ 50,000
3.99%, 06/13/2028, (3.99% fixed rate
until 06/13/2027; 6 mo. USD SOFR +
1.15% thereafter)(8)
49,739
20,000
5.61%, 07/21/2039, (5.61% fixed rate
until 07/21/2034; 6 mo. USD SOFR +
1.77% thereafter)(8)
20,089
40,000
6.32%, 10/25/2029, (6.32% fixed rate
until 10/25/2028; 6 mo. USD SOFR +
1.60% thereafter)(8)
42,481
EUR 
200,000
BAWAG Group AG 7.25%, 09/18/2029,
(7.25% fixed rate until 09/18/2029; 5 yr.
EURIBOR ICE Swap + 5.05%
thereafter)(6)(8)(9)
230,681
 
38
Hartford Strategic Income ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 31.3% - (continued)
Commercial Banks - 6.1% - (continued)
BBVA Mexico SA Institucion De Banca
Multiple Grupo Financiero BBVA Mexico
$ 218,000
8.13%, 01/08/2039, (8.13% fixed rate
until 01/08/2034; 5 yr. USD CMT +
4.21% thereafter)(6)(8)
$222,125
400,000
8.45%, 06/29/2038, (8.45% fixed rate
until 06/29/2033; 5 yr. USD CMT +
4.66% thereafter)(6)(8)
415,358
200,000
BNP Paribas SA 4.50%, 02/25/2030,
(4.50% fixed rate until 02/25/2030; 5 yr.
USD CMT + 2.94% thereafter)(6)(8)(9)
171,004
EUR 
200,000
BPCE SA 1.50%, 01/13/2042, (1.50% fixed
rate until 10/13/2026; 5 yr. EUR Swap +
1.75% thereafter)(6)(8)
220,537
$ 225,000
CaixaBank SA 6.04%, 06/15/2035, (6.04%
fixed rate until 06/15/2034; 6 mo. USD
SOFR + 2.26% thereafter)(1)(8)
232,479
EUR 
200,000
CCF Holding SAS 9.25%, 06/12/2029,
(9.25% fixed rate until 06/12/2029; 5 yr.
EUR Swap + 6.63% thereafter)(6)(8)(9)
240,582
Citigroup, Inc.
$ 76,000
4.00%, 12/10/2025, (4.00% fixed rate
until 12/10/2025; 5 yr. USD CMT +
3.60% thereafter)(8)(9)
74,321
49,000
7.00%, 08/15/2034, (7.00% fixed rate
until 08/15/2034; 10 yr. USD CMT +
2.76% thereafter)(8)(9)
48,615
81,000
7.63%, 11/15/2028, (7.63% fixed rate
until 11/15/2028; 5 yr. USD CMT +
3.21% thereafter)(8)(9)
83,173
EUR 
200,000
Deutsche Bank AG 4.50%, 11/30/2026,
(4.50% fixed rate until 11/30/2026; 5 yr.
EURIBOR ICE Swap + 4.55%
thereafter)(6)(8)(9)
217,160
200,000
Erste Group Bank AG 7.00%, 04/15/2031,
(7.00% fixed rate until 04/15/2031; 5 yr.
EURIBOR ICE Swap + 4.41%
thereafter)(6)(8)(9)
236,232
100,000
Eurobank SA 4.00%, 02/07/2036, (4.00%
fixed rate until 02/07/2035; 1 yr.
EURIBOR ICE Swap + 1.70%
thereafter)(6)(8)
111,470
$ 31,000
Fifth Third Bancorp 4.50%, 09/30/2025,
(4.50% fixed rate until 09/30/2025; 5 yr.
USD CMT + 4.22% thereafter)(8)(9)
30,611
Freedom Mortgage Corp.
152,000
12.00%, 10/01/2028(1)
162,957
242,000
12.25%, 10/01/2030(1)
266,267
Goldman Sachs Group, Inc.
78,000
3.65%, 08/10/2026, (3.65% fixed rate
until 08/10/2026; 5 yr. USD CMT +
2.92% thereafter)(8)(9)
74,553
61,000
7.50%, 02/10/2029, (7.50% fixed rate
until 02/10/2029; 5 yr. USD CMT +
3.16% thereafter)(8)(9)
63,161
200,000
Golomt Bank 11.00%, 05/20/2027(1)
199,775
HSBC Holdings PLC
200,000
4.60%, 12/17/2030, (4.60% fixed rate
until 12/17/2030; 5 yr. USD CMT +
3.65% thereafter)(8)(9)
174,875
200,000
5.73%, 05/17/2032, (5.73% fixed rate
until 05/17/2031; 6 mo. USD SOFR +
1.52% thereafter)(8)
206,927
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 31.3% - (continued)
Commercial Banks - 6.1% - (continued)
Ibercaja Banco SA
EUR 
100,000
4.13%, 08/18/2036, (4.13% fixed rate
until 05/18/2031; 5 yr. EURIBOR ICE
Swap + 1.90% thereafter)(6)(8)
$110,925
200,000
9.13%, 01/25/2028, (9.13% fixed rate
until 01/25/2028; 5 yr. EUR Swap +
6.83% thereafter)(6)(8)(9)
245,077
Intesa Sanpaolo SpA
$ 200,000
3.88%, 01/12/2028(1)
195,559
200,000
7.80%, 11/28/2053(1)
225,508
JP Morgan Chase & Co.
16,000
4.51%, 10/22/2028, (4.51% fixed rate
until 10/22/2027; 6 mo. USD SOFR +
0.86% thereafter)(8)
16,045
43,000
5.53%, 11/29/2045, (5.53% fixed rate
until 11/29/2044; 6 mo. USD SOFR +
1.55% thereafter)(8)
42,344
GBP 
200,000
Lloyds Banking Group PLC 8.50%,
03/27/2028, (8.50% fixed rate until
03/27/2028; 5 yr. U.K. Government Bond
+ 5.14% thereafter)(8)(9)
273,724
EUR 
200,000
Luminor Holding AS 7.38%, 02/12/2031,
(7.38% fixed rate until 02/12/2031; 5 yr.
EURIBOR ICE Swap + 5.26%
thereafter)(6)(8)(9)
229,241
200,000
Nova Ljubljanska Banka DD 6.88%,
01/24/2034, (6.88% fixed rate until
01/24/2029; 5 yr. EURIBOR ICE Swap +
4.23% thereafter)(6)(8)
238,717
200,000
Piraeus Financial Holdings SA 8.75%,
06/16/2026, (8.75% fixed rate until
06/16/2026; 5 yr. EUR Swap + 9.20%
thereafter)(6)(8)(9)
234,982
$ 125,000
Santander Holdings USA, Inc. 5.47%,
03/20/2029, (5.47% fixed rate until
03/20/2028; 6 mo. USD SOFR + 1.61%
thereafter)(8)
125,429
200,000
Societe Generale SA 10.00%, 11/14/2028,
(10.00% fixed rate until 11/14/2028; 5 yr.
USD CMT + 5.45% thereafter)(1)(8)(9)
215,063
200,000
UBS Group AG 9.25%, 11/13/2033, (9.25%
fixed rate until 11/13/2033; 5 yr. USD
CMT + 4.76% thereafter)(1)(8)(9)
223,558
EUR 
125,000
UBS Switzerland AG 3.15%, 06/21/2031(6)
145,389
100,000
Unicaja Banco SA 0.25%, 09/25/2029(6)
102,646
GBP 
200,000
Virgin Money U.K. PLC 11.00%, 12/08/2028,
(11.00% fixed rate until 12/08/2028; 5 yr.
U.K. Government Bond + 6.99%
thereafter)(6)(8)(9)
297,625
$ 38,000
Wells Fargo & Co. 3.90%, 03/15/2026,
(3.90% fixed rate until 03/15/2026; 5 yr.
USD CMT + 3.45% thereafter)(8)(9)
37,322
 
7,543,514
Commercial Services - 0.7%
200,000
Adani Ports & Special Economic Zone Ltd.
4.38%, 07/03/2029(6)
181,557
59,000
Block, Inc. 3.50%, 06/01/2031
52,661
85,000
Deluxe Corp. 8.13%, 09/15/2029(1)
85,114
EUR 
200,000
House of HR Group BV 9.00%,
11/03/2029(6)
212,004
$ 30,000
Shift4 Payments LLC/Shift4 Payments
Finance Sub, Inc. 6.75%, 08/15/2032(1)
30,428
EUR 
225,000
Verisure Midholding AB 5.25%,
02/15/2029(6)
256,936
 
818,700
 
39
Hartford Strategic Income ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 31.3% - (continued)
Construction Materials - 0.0%
$ 45,000
Trane Technologies Financing Ltd. 5.10%,
06/13/2034
$45,136
Diversified Financial Services - 2.4%
50,000
Aircastle Ltd. 5.25%, 06/15/2026, (5.25%
fixed rate until 06/15/2026; 5 yr. USD
CMT + 4.41% thereafter)(1)(8)(9)
48,581
Bread Financial Holdings, Inc.
667,000
8.38%, 06/15/2035, (8.38% fixed rate
until 06/15/2030; 5 yr. USD CMT +
4.30% thereafter)(1)(8)
623,820
75,000
9.75%, 03/15/2029(1)
78,902
30,000
Credit Acceptance Corp. 9.25%,
12/15/2028(1)
31,704
73,000
Discover Financial Services 6.13%,
06/23/2025, (6.13% fixed rate until
06/23/2025; 5 yr. USD CMT + 5.78%
thereafter)(8)(9)
72,868
105,000
EZCORP, Inc. 7.38%, 04/01/2032(1)
109,924
Freedom Mortgage Holdings LLC
205,000
8.38%, 04/01/2032(1)
200,496
157,000
9.13%, 05/15/2031(1)
158,739
170,000
Hightower Holding LLC 9.13%,
01/31/2030(1)
173,825
IIFL Finance Ltd.
200,000
8.75%, 07/24/2028(1)
190,000
200,000
8.75%, 07/24/2028(6)
190,000
Jane Street Group/JSG Finance, Inc.
22,000
6.13%, 11/01/2032(1)
21,623
86,000
6.75%, 05/01/2033(1)
86,405
49,000
Jefferson Capital Holdings LLC 8.25%,
05/15/2030(1)(4)
49,311
100,000
LFS Topco LLC 5.88%, 10/15/2026(1)
95,678
200,000
Midcap Financial Issuer Trust 6.50%,
05/01/2028(1)
190,926
468,000
Planet Financial Group LLC 10.50%,
12/15/2029(1)
461,542
105,000
TrueNoord Capital DAC 8.75%,
03/01/2030(1)
107,255
 
2,891,599
Electric - 3.5%
200,000
Adani Electricity Mumbai Ltd. 3.87%,
07/22/2031(6)
163,725
256,005
AES Panama Generation Holdings SRL
4.38%, 05/31/2030(6)
223,889
50,000
Alabama Power Co. 5.10%, 04/02/2035
50,199
200,000
Buffalo Energy Mexico Holdings/Buffalo
Energy Infrastructure/Buffalo Energy
7.88%, 02/15/2039(6)
202,726
EUR 
229,000
Bulgarian Energy Holding EAD 2.45%,
07/22/2028(6)
244,457
$ 39,000
CMS Energy Corp. 4.75%, 06/01/2050,
(4.75% fixed rate until 03/01/2030; 5 yr.
USD CMT + 4.12% thereafter)(8)
36,525
Dominion Energy, Inc.
89,000
4.35%, 01/15/2027, (4.35% fixed rate
until 01/15/2027; 5 yr. USD CMT +
3.20% thereafter)(8)(9)
86,299
36,000
6.88%, 02/01/2055, (6.88% fixed rate
until 11/03/2029; 5 yr. USD CMT +
2.39% thereafter)(8)
37,020
45,000
7.00%, 06/01/2054, (7.00% fixed rate
until 03/03/2034; 5 yr. USD CMT +
2.51% thereafter)(8)
46,721
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 31.3% - (continued)
Electric - 3.5% - (continued)
$ 195,000
Edison International 8.13%, 06/15/2053,
(8.13% fixed rate until 03/15/2028; 5 yr.
USD CMT + 3.86% thereafter)(8)
$185,668
120,000
Emera, Inc. 6.75%, 06/15/2076
120,162
200,000
Energo-Pro AS 11.00%, 11/02/2028(6)
209,480
65,000
EUSHI Finance, Inc. 7.63%, 12/15/2054,
(7.63% fixed rate until 09/15/2029; 5 yr.
USD CMT + 3.14% thereafter)(8)
65,290
775,000
GDZ Elektrik Dagitim AS 9.00%,
10/15/2029(1)
725,859
39,753
Johnsonville Aeroderivative Combustion
Turbine Generation LLC 5.08%,
10/01/2054
38,394
200,000
Lamar Funding Ltd. 3.96%, 05/07/2025(6)
200,014
600,000
Limak Yenilenebilir Enerji AS 9.63%,
08/12/2030(1)
583,500
280,000
PG&E Corp. 7.38%, 03/15/2055, (7.38%
fixed rate until 12/15/2029; 5 yr. USD
CMT + 3.88% thereafter)(8)
271,821
200,000
Termocandelaria Power SA 7.75%,
09/17/2031(6)
199,038
20,000
Virginia Electric & Power Co. 5.65%,
03/15/2055
19,169
600,000
Zorlu Enerji Elektrik Uretim AS 11.00%,
04/23/2030(1)
549,511
 
4,259,467
Energy-Alternate Sources - 0.5%
FS Luxembourg SARL
200,000
8.88%, 02/12/2031(1)
201,058
200,000
8.88%, 02/12/2031(6)
201,057
225,000
Greenko Wind Projects Mauritius Ltd.
7.25%, 09/27/2028(1)
217,837
 
619,952
Engineering & Construction - 0.6%
IHS Holding Ltd.
200,000
6.25%, 11/29/2028(6)
189,860
200,000
7.88%, 05/29/2030(6)
192,789
400,000
8.25%, 11/29/2031(1)
385,360
 
768,009
Entertainment - 0.1%
120,000
Great Canadian Gaming Corp. 8.75%,
11/15/2029(1)
118,918
Environmental Control - 0.2%
200,000
Ambipar Lux SARL 10.88%, 02/05/2033(1)
195,380
Reworld Holding Corp.
30,000
4.88%, 12/01/2029(1)
28,031
75,000
5.00%, 09/01/2030
68,873
 
292,284
Food - 0.3%
EUR 
100,000
ELO SACA 3.25%, 07/23/2027(6)
109,137
$ 15,000
Mars, Inc. 5.65%, 05/01/2045(1)
14,897
EUR 
200,000
Picard Groupe SAS 6.38%, 07/01/2029(1)
237,012
 
361,046
Forest Products & Paper - 0.2%
$ 272,000
Mercer International, Inc. 12.88%,
10/01/2028(1)
277,929
Gas - 0.1%
84,000
AltaGas Ltd. 7.20%, 10/15/2054, (7.20%
fixed rate until 07/17/2034; 5 yr. USD
CMT + 3.57% thereafter)(1)(8)
82,036
 
40
Hartford Strategic Income ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 31.3% - (continued)
Hand/Machine Tools - 0.1%
EUR 
100,000
IMA Industria Macchine Automatiche SpA
3.75%, 01/15/2028(6)
$111,970
Healthcare - Products - 0.1%
$ 150,000
Insulet Corp. 6.50%, 04/01/2033(1)
153,031
Healthcare - Services - 0.3%
Acadia Healthcare Co., Inc.
45,000
5.00%, 04/15/2029(1)
42,541
165,000
7.38%, 03/15/2033(1)
164,857
95,000
CHS/Community Health Systems, Inc.
4.75%, 02/15/2031(1)
78,428
110,000
Star Parent, Inc. 9.00%, 10/01/2030(1)
111,300
 
397,126
Insurance - 1.2%
240,000
Acrisure LLC/Acrisure Finance, Inc. 8.50%,
06/15/2029(1)
247,903
155,000
Alliant Holdings Intermediate LLC/Alliant
Holdings Co-Issuer 7.38%, 10/01/2032(1)
156,637
Athene Global Funding
47,000
4.95%, 01/07/2027(1)
47,288
35,000
5.35%, 07/09/2027(1)
35,627
20,000
5.68%, 02/23/2026(1)
20,171
46,000
Enstar Group Ltd. 7.50%, 04/01/2045,
(7.50% fixed rate until 10/01/2034; 5 yr.
USD CMT + 3.19% thereafter)(1)(8)
46,127
Global Atlantic Fin Co.
105,000
4.70%, 10/15/2051, (4.70% fixed rate
until 07/15/2026; 5 yr. USD CMT +
3.80% thereafter)(1)(8)
99,787
44,000
7.95%, 10/15/2054, (7.95% fixed rate
until 07/15/2029; 5 yr. USD CMT +
3.61% thereafter)(1)(8)
44,683
200,000
Howden U.K. Refinance PLC/Howden U.K.
Refinance 2 PLC/Howden U.S. Refinance
LLC 8.13%, 02/15/2032(1)
202,881
Liberty Mutual Group, Inc.
36,000
4.13%, 12/15/2051, (4.13% fixed rate
until 09/15/2026; 5 yr. USD CMT +
3.32% thereafter)(1)(8)
33,998
55,000
4.30%, 02/01/2061(1)
34,264
135,000
Lincoln National Corp. 9.25%, 12/01/2027,
(9.25% fixed rate until 12/01/2027; 5 yr.
USD CMT + 5.32% thereafter)(8)(9)
142,815
200,000
Nippon Life Insurance Co. 6.50%,
04/30/2055, (6.50% fixed rate until
04/30/2035; 5 yr. USD CMT + 3.19%
thereafter)(1)(8)
202,907
EUR 
100,000
SCOR SE 6.00%, 06/20/2034, (6.00% fixed
rate until 06/20/2034; 5 yr. EURIBOR ICE
Swap + 3.86% thereafter)(6)(8)(9)
112,568
 
1,427,656
Internet - 0.3%
Alphabet, Inc.
$ 5,000
5.25%, 05/15/2055(4)
4,935
25,000
5.30%, 05/15/2065(4)
24,700
40,000
Gen Digital, Inc. 6.25%, 04/01/2033(1)
39,892
EUR 
200,000
United Group BV 6.75%, 02/15/2031(6)
232,889
 
302,416
Investment Company Security - 0.1%
$ 54,000
Sixth Street Lending Partners 6.13%,
07/15/2030(1)
54,197
Leisure Time - 0.0%
25,000
NCL Corp. Ltd. 6.75%, 02/01/2032(1)
24,411
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 31.3% - (continued)
Lodging - 1.0%
Fortune Star BVI Ltd.
EUR 
225,000
3.95%, 10/02/2026(6)
$243,315
$ 445,000
5.00%, 05/18/2026(6)
429,281
45,000
Las Vegas Sands Corp. 6.00%,
06/14/2030(4)
45,253
200,000
Melco Resorts Finance Ltd. 5.38%,
12/04/2029(6)
180,475
400,000
Studio City Finance Ltd. 5.00%,
01/15/2029(6)
351,232
 
1,249,556
Media - 0.2%
56,000
Paramount Global 6.38%, 03/30/2062,
(6.38% fixed rate until 03/30/2027; 5 yr.
USD CMT + 4.00% thereafter)(8)
53,868
23,000
Scripps Escrow, Inc. 5.88%,
07/15/2027(1)(10)
18,216
200,000
VTR Finance NV 6.38%, 07/15/2028(6)
187,973
 
260,057
Mining - 1.7%
200,000
First Quantum Minerals Ltd. 9.38%,
03/01/2029(1)
209,790
Glencore Funding LLC
50,000
2.50%, 09/01/2030(1)
44,294
28,000
3.88%, 04/27/2051(1)
19,450
400,000
Ivanhoe Mines Ltd. 7.88%, 01/23/2030(1)
390,173
200,000
Stillwater Mining Co. 4.50%, 11/16/2029(6)
167,947
Vedanta Resources Finance II PLC
600,000
9.85%, 04/24/2033(1)
544,306
200,000
11.25%, 12/03/2031(1)
197,041
WE Soda Investments Holding PLC
315,000
9.50%, 10/06/2028(1)
322,166
200,000
9.50%, 10/06/2028(6)
204,550
 
2,099,717
Oil & Gas - 2.4%
600,000
Azule Energy Finance PLC 8.13%,
01/23/2030(1)
578,400
Diamondback Energy, Inc.
14,000
4.25%, 03/15/2052
10,255
20,000
5.90%, 04/18/2064
17,734
593,000
Ecopetrol SA 7.75%, 02/01/2032
565,398
400,000
Energean Israel Finance Ltd. 5.88%,
03/30/2031(6)
361,712
200,000
Hunt Oil Co. of Peru LLC Sucursal Del Peru
7.75%, 11/05/2038(1)(4)
206,250
240,000
Leviathan Bond Ltd. 6.75%, 06/30/2030(6)
231,906
200,000
Raizen Fuels Finance SA 6.70%,
02/25/2037(1)
195,692
40,000
Talos Production, Inc. 9.38%, 02/01/2031(1)
37,609
645,000
Vital Energy, Inc. 7.88%, 04/15/2032(1)
501,096
230,000
YPF SA 6.95%, 07/21/2027(6)
225,487
 
2,931,539
Packaging & Containers - 0.5%
EUR 
150,000
Ardagh Packaging Finance PLC/Ardagh
Holdings USA, Inc. 2.13%, 08/15/2026(6)
151,108
Clydesdale Acquisition Holdings, Inc.
$ 80,000
6.75%, 04/15/2032(1)
81,800
110,000
8.75%, 04/15/2030(1)
113,336
LABL, Inc.
24,000
5.88%, 11/01/2028(1)
19,848
25,000
8.63%, 10/01/2031(1)
20,437
200,000
SAN Miguel Industrias Pet SA/NG PET R&P
Latin America SA 3.75%, 08/02/2028(5)(6)
183,500
 
570,029
 
41
Hartford Strategic Income ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 31.3% - (continued)
Pharmaceuticals - 1.0%
CVS Health Corp.
$ 670,000
6.75%, 12/10/2054, (6.75% fixed rate
until 09/10/2034; 5 yr. USD CMT +
2.52% thereafter)(8)
$665,489
84,000
7.00%, 03/10/2055, (7.00% fixed rate
until 12/10/2029; 5 yr. USD CMT +
2.89% thereafter)(8)
84,970
Grifols SA
EUR 
100,000
3.88%, 10/15/2028(6)(10)
106,570
100,000
7.50%, 05/01/2030(6)
119,552
Teva Pharmaceutical Finance Netherlands
II BV
125,000
4.38%, 05/09/2030
143,667
100,000
7.88%, 09/15/2031
134,462
 
1,254,710
Pipelines - 0.7%
$ 250,000
AL Candelaria -spain- SA 5.75%,
06/15/2033(6)
205,075
Enbridge, Inc.
135,000
5.75%, 07/15/2080, (5.75% fixed rate
until 04/15/2030; 5 yr. USD CMT +
5.31% thereafter)(8)
129,388
25,000
7.20%, 06/27/2054, (7.20% fixed rate
until 03/27/2034; 5 yr. USD CMT +
2.97% thereafter)(8)
24,849
60,000
8.50%, 01/15/2084, (8.50% fixed rate
until 10/15/2033; 5 yr. USD CMT +
4.43% thereafter)(8)
64,673
32,000
Energy Transfer LP 8.00%, 05/15/2054,
(8.00% fixed rate until 02/15/2029; 5 yr.
USD CMT + 4.02% thereafter)(8)
33,214
13,000
ONEOK, Inc. 5.85%, 11/01/2064
11,593
128,000
South Bow Canadian Infrastructure
Holdings Ltd. 7.63%, 03/01/2055, (7.63%
fixed rate until 12/01/2029; 5 yr. USD
CMT + 3.95% thereafter)(1)(8)
127,872
49,000
TransCanada PipeLines Ltd. 7.00%,
06/01/2065, (7.00% fixed rate until
03/01/2030; 5 yr. USD CMT + 2.61%
thereafter)(8)
48,051
Transcanada Trust
137,000
5.60%, 03/07/2082, (5.60% fixed rate
until 12/07/2031; 5 yr. USD CMT +
3.99% thereafter)(8)
126,408
76,000
5.88%, 08/15/2076, (5.88% fixed rate
until 08/15/2026; 3 mo. USD SOFR +
4.64% thereafter)(8)
74,893
 
846,016
Real Estate - 1.4%
GBP 
100,000
Canary Wharf Group Investment Holdings
PLC 3.38%, 04/23/2028(6)
118,175
$ 400,000
Country Garden Holdings Co. Ltd. 3.88%,
10/22/2030*(6)(11)
32,448
400,000
Fuqing Investment Management Ltd. 3.25%,
06/23/2025(6)
396,928
200,000
GLP China Holdings Ltd. 2.95%,
03/29/2026(6)
184,609
EUR 
100,000
Neinor Homes SA 5.88%, 02/15/2030(1)
116,744
Peach Property Finance GmbH
300,000
4.38%, 11/15/2025(6)
330,624
100,000
4.38%, 11/15/2025(1)
110,208
$ 400,000
Pingan Real Estate Capital Ltd. 3.45%,
07/29/2026(6)
382,026
 
1,671,762
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 31.3% - (continued)
Real Estate Investment Trusts - 0.7%
Alexandrite Monnet U.K. Holdco PLC
EUR 
255,000
10.50%, 05/15/2029(1)
$318,126
100,000
10.50%, 05/15/2029(6)
124,755
Hudson Pacific Properties LP
$ 225,000
4.65%, 04/01/2029
161,115
65,000
5.95%, 02/15/2028
54,294
200,000
Trust Fibra Uno 6.39%, 01/15/2050(6)
160,006
59,000
VICI Properties LP/VICI Note Co., Inc.
4.13%, 08/15/2030(1)
55,657
 
873,953
Retail - 0.7%
8,000
BCPE Ulysses Intermediate, Inc. 7.75%,
04/01/2027(1)(12)
7,761
35,000
Cougar JV Subsidiary LLC 8.00%,
05/15/2032(1)
36,293
EUR 
100,000
Goldstory SAS 6.75%, 02/01/2030(6)
116,375
$ 55,000
LBM Acquisition LLC 6.25%, 01/15/2029(1)
48,195
50,000
Macy's Retail Holdings LLC 5.13%,
01/15/2042
32,801
45,000
O'Reilly Automotive, Inc. 5.00%, 08/19/2034
43,977
GBP 
100,000
Punch Finance PLC 6.13%, 06/30/2026(6)
132,294
$ 105,000
Staples, Inc. 10.75%, 09/01/2029(1)
90,974
GBP 
100,000
Waga Bondco Ltd. 8.50%, 06/15/2030(1)
130,505
$ 200,000
Zhongsheng Group Holdings Ltd. 5.98%,
01/30/2028(6)
195,685
 
834,860
Semiconductors - 0.0%
Intel Corp.
16,000
3.25%, 11/15/2049
9,773
32,000
5.60%, 02/21/2054
28,238
 
38,011
Software - 0.2%
20,000
Open Text Corp. 6.90%, 12/01/2027(1)
20,570
Rocket Software, Inc.
25,000
6.50%, 02/15/2029(1)
23,779
40,000
9.00%, 11/28/2028(1)
41,214
50,000
Synopsys, Inc. 5.00%, 04/01/2032
50,347
EUR 
125,000
TeamSystem SpA 5.78%, 07/31/2031, 3 mo.
EURIBOR + 3.50%(1)(2)
141,662
 
277,572
Telecommunications - 2.3%
Africell Holding Ltd.
$ 450,000
10.50%, 10/23/2029(1)
422,139
200,000
10.50%, 10/23/2029(6)
187,291
Altice France SA
EUR 
200,000
4.13%, 01/15/2029(6)
183,382
100,000
5.88%, 02/01/2027(6)
100,876
AT&T, Inc.
$ 33,000
3.50%, 06/01/2041
25,338
19,000
3.85%, 06/01/2060
12,936
96,000
EchoStar Corp. 6.75%, 11/30/2030(12)
89,479
EUR 
300,000
Eolo SpA 4.88%, 10/21/2028(6)
308,216
125,000
Eutelsat SA 9.75%, 04/13/2029(1)
143,998
Iliad Holding SASU
125,000
5.38%, 04/15/2030(6)
145,117
100,000
6.88%, 04/15/2031(6)
121,212
200,000
Kaixo Bondco Telecom SA 5.13%,
09/30/2029(6)
229,521
$ 64,000
Level 3 Financing, Inc. 3.88%, 10/15/2030(1)
50,477
200,000
Millicom International Cellular SA 4.50%,
04/27/2031(6)
178,128
EUR 
100,000
Odido Holding BV 3.75%, 01/15/2029(6)
111,401
 
42
Hartford Strategic Income ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 31.3% - (continued)
Telecommunications - 2.3% - (continued)
$ 200,000
Turkcell Iletisim Hizmetleri AS 7.65%,
01/24/2032(1)
$200,073
400,000
VEON Holdings BV 3.38%, 11/25/2027(6)
358,732
 
2,868,316
Trucking & Leasing - 0.0%
37,000
Penske Truck Leasing Co. LP/PTL Finance
Corp. 5.35%, 01/12/2027(1)
37,419
Water - 0.3%
400,000
Aegea Finance SARL 9.00%, 01/20/2031(1)
417,252
Total Corporate Bonds
(cost $38,623,478)
$38,370,187
FOREIGN GOVERNMENT OBLIGATIONS - 5.2%
Angola - 0.1%
200,000
Angola Government International Bonds
8.00%, 11/26/2029(6)
$159,438
Argentina - 0.1%
150,000
Argentina Republic Government
International Bonds 4.13%, 07/09/2035(5)
100,033
Benin - 0.1%
200,000
Benin Government International Bonds
7.96%, 02/13/2038(6)
179,948
Brazil - 0.2%
Brazil Notas do Tesouro Nacional
BRL 
434,000
10.00%, 01/01/2027
72,525
564,000
10.00%, 01/01/2031
85,237
176,000
10.00%, 01/01/2035
24,826
 
182,588
Bulgaria - 0.0%
EUR 
15,000
Bulgaria Government International Bonds
1.38%, 09/23/2050(6)
10,036
Chile - 0.1%
Bonos de la Tesoreria de la Republica en
pesos
CLP 
85,000,000
4.70%, 09/01/2030(6)
85,828
30,000,000
6.00%, 04/01/2033(6)
31,991
 
117,819
China - 0.2%
CNY 
1,590,000
China Government Bonds 2.27%,
05/25/2034
229,716
Colombia - 0.3%
$ 240,000
Colombia Government International Bonds
5.00%, 06/15/2045
155,947
Colombia TES
COP 
505,600,000
6.25%, 07/09/2036
76,500
300,800,000
7.00%, 06/30/2032
55,288
491,400,000
7.50%, 08/26/2026
113,680
 
401,415
Czech Republic - 0.1%
CZK 
1,730,000
Czech Republic Government Bonds 2.50%,
08/25/2028(6)
76,791
Gabon - 0.4%
$ 710,000
Gabon Government International Bonds
6.63%, 02/06/2031(6)
505,074
Hungary - 0.0%
HUF 
11,200,000
Hungary Government Bonds 3.00%,
08/21/2030
26,800
Shares or Principal Amount
Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 5.2% - (continued)
India - 0.1%
India Government Bonds
INR 
2,470,000
6.10%, 07/12/2031
$29,128
3,950,000
6.64%, 06/16/2035
47,479
 
76,607
Indonesia - 0.2%
Indonesia Treasury Bonds
IDR 
2,670,000,000
7.00%, 09/15/2030
163,053
436,000,000
7.13%, 06/15/2038
26,448
856,000,000
8.38%, 09/15/2026
52,882
 
242,383
Ivory Coast - 0.4%
Ivory Coast Government International
Bonds
EUR 
310,000
4.88%, 01/30/2032(6)
304,439
200,000
5.88%, 10/17/2031(6)
207,184
 
511,623
Malaysia - 0.2%
Malaysia Government Bonds
MYR 
468,000
3.83%, 07/05/2034
109,780
574,000
4.76%, 04/07/2037
145,358
 
255,138
Mexico - 0.1%
Mexico Bonos
MXN 
1,148,800
8.00%, 05/24/2035
53,605
1,093,300
8.50%, 03/01/2029
55,456
$ 22,000
Mexico Government International Bonds
5.75%, 10/12/2110
16,623
 
125,684
Panama - 0.3%
355,000
Panama Government International Bonds
6.70%, 01/26/2036
342,000
Peru - 0.2%
Peru Government Bonds
PEN 
296,000
5.40%, 08/12/2034
74,186
422,000
6.95%, 08/12/2031
124,704
184,000
7.60%, 08/12/2039(6)
52,018
 
250,908
Philippines - 0.1%
Philippines Government Bonds
PHP 
1,630,000
6.25%, 03/22/2028
29,495
4,770,000
6.88%, 01/10/2029
88,130
 
117,625
Poland - 0.1%
PLN 
421,000
Republic of Poland Government Bonds
3.75%, 05/25/2027
110,660
Romania - 0.8%
Romania Government Bonds
RON 
130,000
5.00%, 02/12/2029
27,265
525,000
7.10%, 07/31/2034
116,384
215,000
8.25%, 09/29/2032
50,856
Romania Government International Bonds
EUR 
80,000
2.12%, 07/16/2031(6)
74,215
240,000
2.75%, 04/14/2041(6)
162,617
89,000
2.88%, 04/13/2042(6)
60,506
320,000
3.75%, 02/07/2034(6)
299,688
115,000
5.38%, 03/22/2031(1)
128,820
$ 14,000
7.50%, 02/10/2037(1)
13,931
 
934,282
 
43
Hartford Strategic Income ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 5.2% - (continued)
South Africa - 0.3%
Republic of South Africa Government
Bonds
ZAR 
1,130,000
8.00%, 01/31/2030
$58,856
4,135,000
8.75%, 01/31/2044
172,078
3,248,000
8.88%, 02/28/2035
156,543
 
387,477
Sri Lanka - 0.3%
Sri Lanka Government International Bonds
$ 85,000
3.60%, 05/15/2036(1)(5)
59,075
498,273
3.60%, 02/15/2038(1)(5)
348,791
 
407,866
Supranational - 0.3%
INR 
12,560,000
Asian Development Bank 6.20%,
10/06/2026
148,173
BRL 
515,000
European Investment Bank 9.25%,
01/28/2027(6)
86,481
International Bank for Reconstruction &
Development
MXN 
2,160,000
5.65%, 06/03/2027
104,060
900,000
7.25%, 01/21/2027
45,132
 
383,846
Thailand - 0.1%
Thailand Government Bonds
THB 
2,802,000
1.60%, 06/17/2035
81,422
2,672,000
3.78%, 06/25/2032
90,419
 
171,841
Uruguay - 0.1%
Uruguay Government International Bonds
UYU 
876,737
4.38%, 12/15/2028(13)
21,583
731,528
4.38%, 12/15/2028(13)
18,029
651,000
8.50%, 03/15/2028(6)
15,037
1,687,000
9.75%, 07/20/2033
40,253
 
94,902
Total Foreign Government
Obligations
(cost $6,642,759)
$6,402,500
MUNICIPAL BONDS - 0.1%
Higher Education - 0.1%
$ 125,000
Maricopa County Industrial Dev Auth, AZ,
Rev 7.38%, 10/01/2029(1)
$129,827
Total Municipal Bonds
(cost $125,000)
$129,827
SENIOR FLOATING RATE INTERESTS - 11.3%(14)
Aerospace & Defense - 0.1%
Air Comm Corp. LLC
7,692
7.29%, 12/11/2031, 3 mo. USD Term
SOFR + 3.00%(15)
$7,587
92,308
7.32%, 11/21/2031, 1 mo. USD Term
SOFR + 3.00%
91,038
100,000
Barnes Group, Inc. 7.32%, 01/27/2032,
1 mo. USD Term SOFR + 3.00%
98,292
 
196,917
Airlines - 0.4%
149,250
AS Mileage Plan IP Ltd. 6.27%, 10/15/2031,
3 mo. USD Term SOFR + 2.00%
148,411
Shares or Principal Amount
Market Value†
SENIOR FLOATING RATE INTERESTS - 11.3%(14) - (continued)
Airlines - 0.4% - (continued)
$ 249,373
JetBlue Airways Corp. 9.05%, 08/27/2029,
3 mo. USD Term SOFR + 4.75%
$224,436
100,000
Vista Management Holding, Inc. 8.05%,
04/01/2031, 3 mo. USD Term SOFR +
3.75%
99,458
 
472,305
Apparel - 0.1%
200,000
Hanesbrands, Inc. 7.07%, 03/07/2032,
1 mo. USD Term SOFR + 2.75%
197,834
Auto Parts & Equipment - 0.2%
130,000
Clarios Global LP 7.07%, 01/28/2032, 1 mo.
USD Term SOFR + 2.75%
127,129
99,441
First Brands Group LLC 9.54%, 03/30/2027,
3 mo. USD Term SOFR + 5.00%
91,983
 
219,112
Commercial Services - 1.8%
184,075
Belron Finance 2019 LLC 7.05%,
10/16/2031, 3 mo. USD Term SOFR +
2.75%
183,333
EUR 
300,000
Boels Topholding BV 5.10%, 05/23/2031, 1
mo. EURIBOR + 2.75%
338,119
Citrin Cooperman Advisors LLC
$ 216,061
7.30%, 04/01/2032, 3 mo. USD Term
SOFR + 3.00%
213,630
13,939
7.32%, 04/01/2032, 1 mo. USD Term
SOFR + 3.00%(15)
13,783
138,427
Corp. Service Co. 6.32%, 11/02/2029, 1 mo.
USD Term SOFR + 2.00%
136,928
204,487
First Advantage Holdings LLC 7.57%,
10/31/2031, 1 mo. USD Term SOFR +
3.25%
202,762
99,750
PG Investment Co. 59 SARL 7.30%,
03/26/2031, 3 mo. USD Term SOFR +
3.00%
99,301
199,496
Ryan LLC 7.82%, 11/14/2030, 1 mo. USD
Term SOFR + 3.50%
198,798
EUR 
250,000
Techem Verwaltungsgesellschaft 675 GmbH
6.03%, 07/15/2029, 3 mo. EURIBOR +
3.50%
284,253
$ 290,717
Trans Union LLC 6.07%, 06/24/2031, 1 mo.
USD Term SOFR + 1.75%
288,626
EUR 
200,000
Verisure Holding AB 5.36%, 03/27/2028, 3
mo. EURIBOR + 3.00%
226,284
 
2,185,817
Construction Materials - 0.4%
Emerald Borrower LP
$ 99,500
6.80%, 08/04/2031, 3 mo. USD Term
SOFR + 2.50%
98,194
179,581
6.93%, 05/31/2030, 6 mo. USD Term
SOFR + 2.50%
177,270
200,000
Quikrete Holdings, Inc. 6.57%, 02/10/2032,
1 mo. USD Term SOFR + 2.25%
195,818
 
471,282
Distribution/Wholesale - 0.3%
192,715
American Builders & Contractors Supply
Co., Inc. 6.07%, 01/31/2031, 1 mo. USD
Term SOFR + 1.75%
192,381
99,750
Core & Main LP 6.27%, 02/09/2031, 6 mo.
USD Term SOFR + 2.00%
99,418
100,000
Gloves Buyer, Inc. 8.32%, 01/17/2032,
1 mo. USD Term SOFR + 4.00%
95,300
 
387,099
 
44
Hartford Strategic Income ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
SENIOR FLOATING RATE INTERESTS - 11.3%(14) - (continued)
Electric - 0.1%
$ 124,370
Vistra Operations Co. LLC 6.07%,
12/20/2030, 1 mo. USD Term SOFR +
1.75%
$123,801
Electronics - 0.1%
175,000
LSF12 Crown U.S. Commercial Bidco LLC
8.57%, 12/02/2031, 1 mo. USD Term
SOFR + 4.25%
167,708
Engineering & Construction - 0.2%
205,000
Newly Weds Foods, Inc. 6.58%, 03/15/2032,
1 mo. USD Term SOFR + 2.25%
203,719
Entertainment - 0.3%
100,000
EOC Borrower LLC 7.32%, 03/24/2032,
1 mo. USD Term SOFR + 3.00%
98,583
110,135
Great Canadian Gaming Corp. 9.05%,
11/01/2029, 3 mo. USD Term SOFR +
4.75%
105,895
124,687
UFC Holdings LLC 6.58%, 11/21/2031,
3 mo. USD Term SOFR + 2.25%
124,505
 
328,983
Environmental Control - 0.3%
390,949
Clean Harbors, Inc. 6.07%, 10/09/2028,
1 mo. USD Term SOFR + 1.75%
392,740
Food - 0.1%
194,756
U.S. Foods, Inc. 6.07%, 11/22/2028, 1 mo.
USD Term SOFR + 1.75%
195,340
Food Service - 0.1%
99,503
Golden State Foods LLC 8.57%,
12/04/2031, 1 mo. USD Term SOFR +
4.25%
99,556
Hand/Machine Tools - 0.1%
99,500
Madison Safety & Flow LLC 7.07%,
09/26/2031, 1 mo. USD Term SOFR +
2.75%
98,629
Healthcare - Products - 0.6%
10,639
Avantor Funding, Inc. 6.42%, 11/08/2027,
1 mo. USD Term SOFR + 2.00%
10,643
98,500
Bausch & Lomb Corp. 8.32%, 09/29/2028,
1 mo. USD Term SOFR + 4.00%
97,433
Hanger, Inc.
13,118
4.15%, 10/23/2031, 1 mo. USD Term
SOFR + 3.50%(15)
13,076
101,882
7.82%, 10/23/2031, 1 mo. USD Term
SOFR + 3.50%
101,555
99,227
Insulet Corp. 6.82%, 08/04/2031, 1 mo.
USD Term SOFR + 2.50%
99,078
376,894
Medline Borrower LP 6.57%, 10/23/2028,
1 mo. USD Term SOFR + 2.25%
374,105
 
695,890
Healthcare - Services - 0.1%
149,622
Star Parent, Inc. 8.30%, 09/27/2030, 3 mo.
USD Term SOFR + 4.00%
144,480
Home Builders - 0.2%
111,582
Installed Building Products, Inc. 6.07%,
03/28/2031, 1 mo. USD Term SOFR +
1.75%
111,558
155,000
Tecta America Corp. 7.32%, 02/18/2032,
1 mo. USD Term SOFR + 3.00%
153,224
 
264,782
Shares or Principal Amount
Market Value†
SENIOR FLOATING RATE INTERESTS - 11.3%(14) - (continued)
Home Furnishings - 0.2%
$ 274,313
Tempur Sealy International, Inc. 6.78%,
10/24/2031, 1 mo. USD Term SOFR +
2.50%
$273,490
Insurance - 0.5%
99,750
AmWINS Group, Inc. 6.57%, 01/30/2032,
1 mo. USD Term SOFR + 2.25%
99,174
196,491
Asurion LLC 8.67%, 08/19/2028, 1 mo. USD
Term SOFR + 4.25%
190,109
330,027
HUB International Ltd. 6.77%, 06/20/2030,
3 mo. USD Term SOFR + 2.50%
327,684
 
616,967
Internet - 0.5%
140,239
Go Daddy Operating Co. LLC 6.07%,
11/09/2029, 1 mo. USD Term SOFR +
1.75%
139,579
MH Sub I LLC
65,337
8.57%, 05/03/2028, 1 mo. USD Term
SOFR + 4.25%
61,744
143,970
8.57%, 12/31/2031, 1 mo. USD Term
SOFR + 4.25%
125,845
169,352
Proofpoint, Inc. 7.32%, 08/31/2028, 1 mo.
USD Term SOFR + 3.00%
168,251
105,000
Speedster Bidco GmbH 7.55%, 12/10/2031,
3 mo. USD Term SOFR + 3.25%
104,081
 
599,500
Investment Company Security - 0.2%
199,500
Dragon Buyer, Inc. 7.30%, 09/30/2031,
3 mo. USD Term SOFR + 3.00%
198,153
IT Services - 0.6%
195,000
Kaseya, Inc. 7.57%, 03/20/2032, 1 mo. USD
Term SOFR + 3.25%
193,467
251,277
McAfee LLC 7.32%, 03/01/2029, 1 mo. USD
Term SOFR + 3.00%
235,258
EUR 
100,000
Nielsen Consumer, Inc. 5.65%, 03/06/2028,
1 mo. EURIBOR + 3.50%
112,269
$ 250,000
Sandisk Corp. 7.33%, 02/20/2032, 3 mo.
USD Term SOFR + 3.00%
238,125
 
779,119
Leisure Time - 0.2%
191,775
Hayward Industries, Inc. 6.94%,
05/30/2028, 1 mo. USD Term SOFR +
2.50%
190,896
109,724
LC AHAB U.S. Bidco LLC 7.32%,
05/01/2031, 1 mo. USD Term SOFR +
3.00%
106,433
 
297,329
Machinery - Construction & Mining - 0.1%
100,000
Terex Corp. 6.30%, 10/08/2031, 3 mo. USD
Term SOFR + 2.00%
99,675
Media - 0.1%
99,959
NEP Group, Inc. 7.82%, 08/19/2026, 3 mo.
USD Term SOFR + 3.25%(12)
89,447
Mining - 0.1%
120,000
Novelis Corp. 6.29%, 03/11/2032, 3 mo.
USD Term SOFR + 2.00%
119,626
Miscellaneous Manufacturing - 0.1%
100,000
John Bean Technologies Corp. 6.67%,
01/02/2032, 1 mo. USD Term SOFR +
2.25%
99,625
 
45
Hartford Strategic Income ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
SENIOR FLOATING RATE INTERESTS - 11.3%(14) - (continued)
Packaging & Containers - 0.8%
$ 460,267
Clydesdale Acquisition Holdings, Inc.
7.50%, 04/13/2029, 1 mo. USD Term
SOFR + 3.18%
$456,759
416,997
Proampac PG Borrower LLC 8.28%,
09/15/2028, 3 mo. USD Term SOFR +
4.00%
409,492
104,729
TricorBraun Holdings, Inc. 7.69%,
03/03/2028, 1 mo. USD Term SOFR +
3.25%
103,138
 
969,389
Pharmaceuticals - 0.6%
200,000
Bausch Health Cos., Inc. 10.54%,
10/08/2030, 1 mo. USD Term SOFR +
6.25%
188,334
EUR 
159,911
Grifols SA 4.75%, 11/15/2027, 3 mo.
EURIBOR + 2.25%
179,425
290,000
IVC Acquisition Ltd. 6.43%, 12/12/2028, 3
mo. EURIBOR + 4.00%
326,127
 
693,886
Pipelines - 0.1%
$ 99,750
EPIC Crude Services LP 7.26%,
10/15/2031, 3 mo. USD Term SOFR +
3.00%
99,554
Retail - 0.8%
170,000
Flynn Restaurant Group LP 8.07%,
01/28/2032, 1 mo. USD Term SOFR +
3.75%
165,750
159,600
Great Outdoors Group LLC 7.57%,
01/23/2032, 1 mo. USD Term SOFR +
3.25%
155,730
199,500
IRB Holding Corp. 6.82%, 12/15/2027,
1 mo. USD Term SOFR + 2.50%
197,832
341,045
LBM Acquisition LLC 8.18%, 06/06/2031,
1 mo. USD Term SOFR + 3.75%
322,076
124,359
Specialty Building Products Holdings LLC
8.17%, 10/15/2028, 1 mo. USD Term
SOFR + 3.75%
115,879
 
957,267
Semiconductors - 0.1%
126,185
MKS Instruments, Inc. 6.32%, 08/17/2029,
1 mo. USD Term SOFR + 2.00%
124,986
Software - 0.7%
150,000
BCPE Pequod Buyer, Inc. 7.82%,
11/25/2031, 1 mo. USD Term SOFR +
3.50%
149,469
200,000
Cotiviti Corp. 7.08%, 03/26/2032, 1 mo.
USD Term SOFR + 2.75%
195,250
125,000
QXO, Inc. 7.28%, 04/23/2032, 1 mo. USD
Term SOFR + 3.00%
124,844
167,399
Surf Holdings LLC 7.93%, 03/05/2027,
1 mo. USD Term SOFR + 3.50%
167,138
192,538
Zelis Payments Buyer, Inc. 7.07%,
09/28/2029, 1 mo. USD Term SOFR +
2.75%
187,724
 
824,425
Transportation - 0.1%
185,289
First Student Bidco, Inc. 6.80%, 07/21/2028,
3 mo. USD Term SOFR + 2.50%
184,275
Total Senior Floating Rate Interests
(cost $14,003,691)
$13,872,707
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT AGENCIES - 6.8%
Mortgage-Backed Agencies - 6.8%
Federal Home Loan Mortgage Corp. - 2.4%
$ 290,095
5.00%, 09/01/2052
$284,982
860,149
5.50%, 08/01/2054
859,435
55,000
7.75%, 10/25/2041, 30 day USD SOFR
Average + 3.40%(1)(2)
56,360
125,000
8.60%, 05/25/2044, 30 day USD SOFR
Average + 4.25%(1)(2)
129,634
275,000
11.20%, 11/25/2051, 30 day USD SOFR
Average + 6.85%(1)(2)
291,390
205,000
11.45%, 01/25/2042, 30 day USD SOFR
Average + 7.10%(1)(2)
217,173
280,000
12.07%, 03/25/2050, 30 day USD SOFR
Average + 7.71%(1)(2)
330,027
455,000
12.15%, 11/25/2041, 30 day USD SOFR
Average + 7.80%(1)(2)
484,006
250,000
13.60%, 05/25/2043, 30 day USD SOFR
Average + 9.25%(1)(2)
266,782
 
2,919,789
Federal National Mortgage Association - 0.2%
283,036
5.00%, 09/01/2052
278,049
Uniform Mortgage-Backed Security - 4.2%
5,215,000
5.50%, 05/01/2054(16)
5,203,742
Total U.S. Government Agencies
(cost $8,480,360)
$8,401,580
U.S. GOVERNMENT SECURITIES - 21.3%
U.S. Treasury Securities - 21.3%
U.S. Treasury Bonds - 7.4%
390,000
2.25%, 08/15/2046
$257,964
1,690,000
2.50%, 05/15/2046(17)
1,178,973
1,925,000
3.38%, 11/15/2048(17)
1,537,669
470,000
3.63%, 08/15/2043
408,239
525,000
3.63%, 05/15/2053
434,499
350,000
3.88%, 02/15/2043
316,777
2,885,000
4.13%, 08/15/2044
2,674,034
290,000
4.25%, 08/15/2054
268,839
2,125,000
4.50%, 11/15/2054
2,056,934
 
9,133,928
U.S. Treasury Inflation-Indexed Bonds - 2.1%
1,110,623
0.25%, 02/15/2050(13)
648,507
104,074
0.63%, 02/15/2043(13)
77,834
1,291,898
0.75%, 02/15/2042(13)
1,008,975
453,865
0.75%, 02/15/2045(13)
333,476
134,645
1.00%, 02/15/2046(13)
102,539
499,648
1.38%, 02/15/2044(13)
422,388
 
2,593,719
U.S. Treasury Inflation-Indexed Notes - 1.3%
1,603,525
1.75%, 01/15/2034(13)
1,587,887
U.S. Treasury Notes - 10.5%
1,478,000
3.88%, 08/15/2034(18)
1,447,747
7,855,000
4.00%, 03/31/2030
7,952,574
310,000
4.25%, 02/15/2028
315,401
3,055,000
4.25%, 11/15/2034(17)
3,078,390
42,500
4.63%, 02/15/2035
44,094
 
12,838,206
Total U.S. Government Securities
(cost $26,722,549)
$26,153,740
COMMON STOCKS - 0.0%
Automobiles & Components - 0.0%
83
Aptiv PLC*
$4,736
 
46
Hartford Strategic Income ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 0.0% - (continued)
Financial Services - 0.0%
33,932
Unifin Financiera SAB de CV*(19)(20)
$2,236
250,000
Unifin Financiera SAB de CV*(10)(19)(20)
25,000
 
27,236
Health Care Equipment & Services - 0.0%
17
Becton Dickinson & Co.
3,520
Real Estate Management & Development - 0.0%
90
Zillow Group, Inc. Class C*
6,060
Total Common Stocks
(cost $34,749)
$41,552
PREFERRED STOCKS - 0.9%
Banks - 0.0%
1,600
JP Morgan Chase & Co. Series MM,
4.20%(21)
$28,480
Capital Goods - 0.2%
3,641
Boeing Co. (Preference Shares), 6.00%
223,485
Equity Real Estate Investment Trusts (REITs) - 0.0%
1,700
Public Storage Series K, REIT, 4.75%(21)
32,793
Financial Services - 0.3%
3,200
Ares Management Corp. Series B, 6.75%
157,984
1,827
Bank of New York Mellon Corp. Series K,
6.15%*(21)
45,894
1,519
Corebridge Financial, Inc. (Preference
Shares), 6.38%
36,244
2,650
Morgan Stanley Series Q, 6.63%(21)
66,621
2,700
Synchrony Financial Series B, 8.25%(21)
68,121
 
374,864
Insurance - 0.1%
1,644
Enstar Group Ltd. Series D, 7.00%(21)
35,050
Telecommunication Services - 0.1%
725
U.S. Cellular Corp. (Preference Shares),
6.25%
17,110
2,325
U.S. Cellular Corp. (Preference Shares),
5.50%
51,057
1,925
U.S. Cellular Corp. (Preference Shares),
5.50%
42,696
 
110,863
Utilities - 0.2%
1,049
NextEra Energy, Inc. (Preference Shares),
6.93%
40,387
1,700
NextEra Energy, Inc. (Preference Shares),
7.30%
78,863
475
Sempra (Preference Shares), 5.75%
9,899
3,825
Southern Co. (Preference Shares), 6.50%
97,652
1,123
Southern Co. Series 2020, 4.95%
22,516
 
249,317
Total Preferred Stocks
(cost $1,053,487)
$1,054,852
WARRANTS - 0.0%
Semiconductors & Semiconductor Equipment - 0.0%
1,500
Maxeon Solar Technologies Ltd. Expires
01/15/2028*(19)(20)
$708
Total Warrants
(cost $—)
$708
Total Long-Term Investments
(cost $125,945,185)
$124,715,682
Shares or Principal Amount
Market Value†
SHORT-TERM INVESTMENTS - 0.3%
Repurchase Agreements - 0.3%
$ 414,038
Fixed Income Clearing Corp. Repurchase
Agreement dated 04/30/2025 at
4.37%, due on 05/01/2025 with a
maturity value of $414,088;
collateralized by U.S. Treasury Note at
4.38%, maturing 07/31/2026, with a
market value of $422,439
$414,038
Total Short-Term Investments
(cost $414,038)
$414,038
Total Investments
(cost $126,359,223)
101.9
%
$125,129,720
Other Assets and Liabilities
(1.9
)%
(2,341,642
)
Net Assets
100.0
%
$122,788,078
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At April 30, 2025, the aggregate value of these securities was
$39,072,176, representing 31.8% of net assets.
(2)
Variable rate securities; the rate reported is the coupon rate in effect at April 30,
2025. Base lending rates may be subject to a floor or cap.
(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)
This security, or a portion of this security, was purchased on a when-issued,
delayed-delivery or delayed-draw basis. The cost of these securities was $622,716
at April 30, 2025.
(5)
Security is a “step-up” bond where coupon increases or steps up at a
predetermined date. Rate shown is current coupon rate.
(6)
Security is exempt from registration under Regulation S under the Securities Act of
1933, which exempts from registration securities offered and sold outside of the
United States. Security may not be offered or sold in the United States except
pursuant to an exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act of 1933. At April 30, 2025, the aggregate value
of these securities was $19,565,845, representing 15.9% of net assets.
(7)
Security is a zero-coupon bond.
(8)
Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at
April 30, 2025. Rate will reset at a future date. Base lending rates may be subject
to a floor or cap.
 
47
Hartford Strategic Income ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
(9)
Perpetual maturity security. Maturity date shown is the next call date or final legal
maturity date, whichever comes first.
(10)
Share amount represents shares of the issuer previously held that resulted in
receipt of the escrow.
(11)
Non-income producing. For long-term debt securities, items identified are in default
as to payment of interest and/or principal.
(12)
Security has the ability to pay in kind (“PIK”) or pay income in cash. When
applicable, separate rates of such payments are disclosed.
(13)
The principal amount for these securities are adjusted for inflation and the interest
payments equal a fixed percentage of the inflation-adjusted principal amount.
(14)
Senior floating rate interests generally pay interest rates which are periodically
adjusted by reference to a base short-term, floating lending rate plus a premium.
The base lending rates are primarily the Secured Overnight Financing Rate
("SOFR") and secondarily, the prime rate offered by one or more major
United States banks (the "Prime Rate"). Senior floating rate interests often require
prepayments from excess cash flows or permit the borrower to repay at its
election. The rate at which the borrower repays cannot be predicted with accuracy.
As a result, the actual remaining maturity may be substantially less than the stated
maturities shown. Base lending rates may be subject to a floor or cap. Unless
otherwise noted, the interest rate disclosed for these securities represents the rate
in effect as of April 30, 2025.
(15)
This security, or a portion of this security, has unfunded loan commitments. As of
April 30, 2025, the aggregate value of the unfunded commitment was $34,446,
which represents to 0.0% of total net assets.
(16)
Represents or includes a TBA transaction.
(17)
All, or a portion of the security, was pledged as collateral in connection with
centrally cleared swap contracts. As of April 30, 2025, the market value of
securities pledged was $2,533,993.
(18)
All, or a portion of the security, was pledged as collateral in connection with
futures contracts. As of April 30, 2025, the market value of securities pledged was
$1,048,098.
(19)
Investment in securities not registered under the Securities Act of 1933 (excluding
securities acquired pursuant to Rule 144A and Regulation S). At the end of the
period, the value of such restricted securities amounted to $27,944 or 0.0% of net
assets.
 
Period
Acquired
Security Name
Shares/
Par Value
Total Cost
Market Value
06/2024
Maxeon Solar
Technologies Ltd.
Expires 01/15/2028
Warrants
1,500
$—
$708
08/2024
Unifin Financiera SAB de
CV
250,000
7,500
25,000
08/2024
Unifin Financiera SAB de
CV
33,932
7,500
2,236
 
$15,000
$27,944
 
(20)
Investment valued using significant unobservable inputs.
(21)
Perpetual security with no stated maturity date.
 
OTC Swaptions Outstanding at April 30, 2025
Description
Counter-
party
Exercise Price/
FX Rate/Rate
Pay/
Receive
Floating
Rate
Expiration
Date
Notional
Amount
 
Value†
Premiums
Paid
(Received)
by Fund
Unrealized
Appreciation/
(Depreciation)
Written swaptions:
Call
CDX.NA.HY.S44.V1
BOA
103.00
%
Pay
05/21/2025
USD
(3,030,000
)
$(30,248
)
$(24,846
)
$(5,402
)
ITRAXX-XOVER S43.V1
BOA
400.00
%
Pay
05/21/2025
EUR
(2,875,000
)
(73,655
)
(42,663
)
(30,992
)
 
$(103,903
)
$(67,509
)
$(36,394
)
Put
CDX.NA.HY.S44.V1
BOA
103.00
%
Pay
05/21/2025
USD
(3,030,000
)
$(30,248
)
$(43,329
)
$13,081
ITRAXX-XOVER S43.V1
BOA
400.00
%
Pay
05/21/2025
EUR
(2,875,000
)
(73,654
)
(54,770
)
(18,884
)
 
$(103,902
)
$(98,099
)
$(5,803
)
Total Written Option Contracts OTC swaption contracts
$(207,805
)
$(165,608
)
$(42,197
)
 
Futures Contracts Outstanding at April 30, 2025
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Australian 10-Year Bond Future
29
06/16/2025
$2,133,381
$53,900
Canadian 10-Years Bond Future
20
06/19/2025
1,790,487
5,948
Euro-BUND Future
1
06/06/2025
149,801
886
U.S. Treasury 2-Year Note Future
13
06/30/2025
2,705,930
5,460
U.S. Treasury 5-Year Note Future
322
06/30/2025
35,160,891
270,905
U.S. Treasury 10-Year Note Future
99
06/18/2025
11,109,656
(76,796
)
U.S. Treasury 10-Year Ultra Future
33
06/18/2025
3,786,234
15,110
Total
 
 
$275,413
 
48
Hartford Strategic Income ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Futures Contracts Outstanding at April 30, 2025 – (continued)
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Short position contracts:
Euro BUXL 30-Year Bond Future
(4)
06/06/2025
$(564,283
)
$(17,160
)
Euro-BOBL Future
(16)
06/06/2025
(2,175,830
)
(21,841
)
French Government Bond Future
(7)
06/06/2025
(999,749
)
(26,283
)
U.S. Treasury Long Bond Future
(2)
06/18/2025
(233,250
)
(6,472
)
U.S. Treasury Ultra Bond Future
(10)
06/18/2025
(1,210,312
)
(29,541
)
Total
 
 
$(101,297
)
Total futures contracts
$174,116
 
Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2025
Reference Entity
Notional
Amount(1)
(Pay)/Receive
Fixed Rate
Expiration
Date
Periodic
Payment
Frequency
Upfront
Premiums
Paid
Upfront
Premiums
Received
Value†
Unrealized
Appreciation/
(Depreciation)
Credit default swaps on indices:
Buy protection:
CDX.EM.S43.V1
USD
70,000
(1.00%)
06/20/2030
Quarterly
$3,836
$—
$3,018
$(818
)
Sell protection:
CDX.NA.HY.S44.V1
USD
14,852,450
5.00%
06/20/2030
Quarterly
$438,970
$—
$597,052
$158,082
ITRAXX-XOVER S43.V1
EUR
4,080,000
5.00%
06/20/2030
Quarterly
178,803
—
325,234
146,431
Total
$617,773
$—
$922,286
$304,513
Credit default swaps on single-name
issues:
 
 
 
 
Buy protection:
Barclays PLC
EUR
150,000
(1.00%)
12/20/2029
Quarterly
$805
$—
$1,799
$994
Societe Generale SA
EUR
30,000
(1.00%)
06/20/2030
Quarterly
460
—
(95
)
(555
)
Total
 
 
 
 
$1,265
$—
$1,704
$439
Sell protection:
Danske Bank AS (A-)
EUR
150,000
1.00%
12/20/2029
Quarterly
$—
$(336
)
$472
$808
Lloyds Banking Group PLC (BB-)
EUR
30,000
1.00%
06/20/2030
Quarterly
—
(376
)
(431
)
(55
)
Total
 
 
 
 
$—
$(712
)
$41
$753
Total
 
 
 
 
$1,265
$(712
)
$1,745
$1,192
Total centrally cleared credit default swap contracts
$622,874
$(712
)
$927,049
$304,887
 
(1)
The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under
the terms of that particular swap agreement.
 
Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025
Payments made
by Fund
Payments received
by Fund
Notional
Amount
Expiration
Date
Periodic
Payment
Frequency
Upfront
Premiums
Paid
Upfront
Premiums
Received
Value†
Unrealized
Appreciation/
(Depreciation)
4.16% Fixed
12 Mo. USD SOFR
USD
2,275,000
03/19/2045
Annual
$—
$(39,717
)
$(85,708
)
$(45,991
)
2.97% Fixed
12 Mo. USD SOFR
USD
280,000
03/15/2053
Annual
839
—
42,130
41,291
2.88% Fixed
12 Mo. USD SOFR
USD
190,000
03/15/2053
Annual
2,052
—
31,537
29,485
3.25% Fixed
12 Mo. USD SOFR
USD
125,000
06/21/2053
Annual
—
(1,227
)
14,238
15,465
3.59% Fixed
12 Mo. USD SOFR
USD
695,000
09/20/2053
Annual
11,326
—
33,253
21,927
3.75% Fixed
12 Mo. USD SOFR
USD
215,000
12/18/2054
Annual
314
—
3,079
2,765
Total centrally cleared interest rate swaps contracts
$14,531
$(40,944
)
$38,529
$64,942
 
Foreign Currency Contracts Outstanding at April 30, 2025
Amount and Description of
Currency to be Purchased
Amount and Description of
Currency to be Sold
Counterparty
Settlement
Date
Appreciation/
(Depreciation)
632,000
BRL
110,774
USD
JPM
06/03/2025
$(76
)
67,070,000
CLP
71,169
USD
CBK
06/18/2025
(1,067
)
44,700,000
COP
10,638
USD
CBK
06/18/2025
(130
)
 
49
Hartford Strategic Income ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Foreign Currency Contracts Outstanding at April 30, 2025 – (continued)
Amount and Description of
Currency to be Purchased
Amount and Description of
Currency to be Sold
Counterparty
Settlement
Date
Appreciation/
(Depreciation)
87,288,000
COP
20,754
USD
MSC
06/18/2025
$(236
)
206,000
EUR
223,940
USD
SGG
06/18/2025
10,954
53,000
EUR
57,798
USD
WEST
06/18/2025
2,636
53,000
EUR
58,503
USD
HSBC
06/18/2025
1,930
57,000
EUR
63,238
USD
SSG
06/18/2025
1,757
17,000
EUR
18,759
USD
BCLY
06/18/2025
626
5,000
EUR
5,482
USD
JPM
06/18/2025
219
54,427,000
HUF
147,196
USD
BCLY
06/18/2025
5,396
1,009,308,000
IDR
61,021
USD
MSC
06/18/2025
(340
)
1,162,000,000
IDR
70,441
USD
CBK
06/18/2025
(581
)
3,023,000
INR
34,424
USD
CBK
06/18/2025
1,230
2,460,000
MXN
119,755
USD
WFB
06/18/2025
5,065
20,000
MXN
990
USD
CBK
06/18/2025
24
3,560,000
PHP
62,103
USD
GSC
06/18/2025
1,551
21,000
PLN
5,433
USD
BCLY
06/18/2025
141
101,000
RON
22,036
USD
GSC
06/18/2025
973
750,000
THB
22,324
USD
CBK
06/18/2025
210
2,785,000
TRY
70,213
USD
BCLY
06/18/2025
(1,835
)
535,554
USD
880,000
AUD
SCB
05/07/2025
(27,546
)
551,544
USD
860,000
AUD
BOA
06/05/2025
1,067
869
USD
5,000
BRL
MSC
06/03/2025
(7
)
289,071
USD
410,000
CAD
BOA
05/07/2025
(7,855
)
268,960
USD
370,000
CAD
SGG
06/05/2025
602
212,349
USD
180,000
CHF
NWM
05/07/2025
(6,879
)
201,232
USD
165,000
CHF
SSG
06/05/2025
(441
)
44,335
USD
40,700,000
CLP
MSC
06/18/2025
1,796
24,497
USD
176,000
CNH
CBK
06/18/2025
205
13,858
USD
100,000
CNH
SSG
06/18/2025
55
3,969
USD
16,741,000
COP
CBK
06/18/2025
34
3,961
USD
16,742,000
COP
MSC
06/18/2025
26
73,756
USD
1,686,000
CZK
CBK
06/18/2025
(3,178
)
557,885
USD
505,000
EUR
SSG
05/07/2025
(16,417
)
4,635,256
USD
4,056,609
EUR
JPM
05/30/2025
15,295
4,891,597
USD
4,286,900
EUR
DEUT
05/30/2025
9,363
43,800
USD
38,473
EUR
GSC
05/30/2025
(17
)
549,369
USD
483,000
EUR
SSG
06/05/2025
(893
)
4,565
USD
4,000
EUR
JPM
06/18/2025
4
3,408,203
USD
3,112,000
EUR
DEUT
06/18/2025
(140,288
)
530,764
USD
408,000
GBP
NWM
05/07/2025
(14,198
)
9,317
USD
7,000
GBP
MSC
05/30/2025
(34
)
836,583
USD
629,020
GBP
BCLY
05/30/2025
(3,689
)
449,819
USD
337,000
GBP
SSG
06/05/2025
(369
)
18,546
USD
6,600,000
HUF
BCLY
06/18/2025
42
85,233
USD
1,419,000,000
IDR
MSC
06/18/2025
(78
)
18,909
USD
1,660,000
INR
GSC
06/18/2025
(669
)
506,690
USD
73,400,000
JPY
SSG
05/07/2025
(8,295
)
420,098
USD
59,800,000
JPY
SGG
06/05/2025
(839
)
7,095
USD
140,000
MXN
SSG
06/18/2025
(9
)
197,244
USD
869,000
MYR
HSBC
06/18/2025
(4,504
)
367,167
USD
3,900,000
NOK
GSC
05/07/2025
(8,921
)
275,260
USD
2,860,000
NOK
GSC
06/05/2025
(539
)
71,369
USD
260,000
PEN
CBK
06/18/2025
753
8,138
USD
30,000
PEN
GSC
06/18/2025
(10
)
27,429
USD
1,570,000
PHP
JPM
06/18/2025
(643
)
9,326
USD
35,000
PLN
BOA
06/18/2025
37
13,693
USD
60,000
RON
BCLY
06/18/2025
24
204,845
USD
2,030,000
SEK
NWM
05/07/2025
(5,718
)
200,330
USD
1,930,000
SEK
BOA
06/05/2025
(218
)
188,119
USD
6,321,000
THB
CBK
06/18/2025
(1,800
)
12,293
USD
226,000
ZAR
UBS
06/18/2025
194
8,053
USD
150,000
ZAR
BCLY
06/18/2025
23
Total foreign currency contracts
$(196,087
)
 
 
50
Hartford Strategic Income ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Foreign Cross Currency Contracts Outstanding at April 30, 2025
Contract
Amount
Counterparty
Delivery Date
Contract
Amount
Unrealized
Appreciation/
Depreciation
EUR
250,429
JPM
05/30/2025
GBP
251,860
$(1,431
)
† For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Asset & Commercial Mortgage-Backed Securities 
$21,838,153
$—
$21,838,153
$—
Convertible Bonds 
8,449,876
—
8,449,876
—
Corporate Bonds 
38,370,187
—
38,370,187
—
Foreign Government Obligations 
6,402,500
—
6,402,500
—
Municipal Bonds 
129,827
—
129,827
—
Senior Floating Rate Interests 
13,872,707
—
13,872,707
—
U.S. Government Agencies 
8,401,580
—
8,401,580
—
U.S. Government Securities 
26,153,740
—
26,153,740
—
Common Stocks 
41,552
14,316
—
27,236
Preferred Stocks 
1,054,852
1,054,852
—
—
Warrants 
708
—
—
708
Short-Term Investments 
414,038
—
414,038
—
Foreign Currency Contracts(2) 
62,232
—
62,232
—
Futures Contracts(2) 
352,209
352,209
—
—
Swaps - Credit Default(2) 
306,315
—
306,315
—
Swaps - Interest Rate(2) 
110,933
—
110,933
—
Total
$125,961,409
$1,421,377
$124,512,088
$27,944
Liabilities
Foreign Currency Contracts(2) 
$(259,750
)
$—
$(259,750
)
$—
Futures Contracts(2) 
(178,093
)
(178,093
)
—
—
Swaps - Interest Rate(2) 
(45,991
)
—
(45,991
)
—
Swaps - Credit Default(2) 
(1,428
)
—
(1,428
)
—
Written Options 
(207,805
)
—
(207,805
)
—
Total
$(693,067
)
$(178,093
)
$(514,974
)
$—
 
(1)
For the period ended April 30, 2025, 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.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended April 30, 2025 is not presented.
 
51
Hartford Total Return Bond ETF
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6%
Asset-Backed - Automobile - 1.0%
Avis Budget Rental Car Funding AESOP LLC
$ 1,535,000
5.36%, 06/20/2030(1)
$1,567,966
540,000
5.58%, 12/20/2030(1)
541,964
1,565,000
Bridgecrest Lending Auto Securitization Trust
5.43%, 08/15/2028
1,572,063
955,000
Citizens Auto Receivables Trust 5.03%,
10/15/2030(1)
966,035
135,455
CPS Auto Receivables Trust 5.91%,
08/16/2027(1)
135,547
1,250,000
Credit Acceptance Auto Loan Trust 5.68%,
03/15/2034(1)
1,267,257
140,876
Exeter Automobile Receivables Trust 6.11%,
09/15/2027
141,076
958,000
Flagship Credit Auto Trust 5.64%, 07/16/2029(1)
968,059
2,645,000
GLS Auto Receivables Issuer Trust 4.98%,
07/16/2029(1)
2,669,783
650,000
GLS Auto Select Receivables Trust 4.50%,
11/15/2030(1)
651,386
1,340,000
Hertz Vehicle Financing III LLC 5.13%,
09/25/2031(1)
1,342,875
1,650,000
Hyundai Auto Lease Securitization Trust 5.35%,
05/15/2028(1)
1,663,366
1,440,000
Prestige Auto Receivables Trust 5.71%,
05/15/2028(1)
1,446,627
Santander Bank Auto Credit-Linked Notes
1,020,000
4.97%, 01/18/2033(1)
1,021,371
180,866
5.64%, 12/15/2033(1)
182,097
Santander Drive Auto Receivables Trust
334,981
4.98%, 02/15/2028
335,050
450,000
5.98%, 04/16/2029
458,094
SFS Auto Receivables Securitization Trust
360,000
5.38%, 01/21/2031(1)
367,813
625,000
5.71%, 01/22/2030(1)
643,804
319,412
Tricolor Auto Securitization Trust 6.61%,
10/15/2027(1)
320,745
1,402,883
Wheels Fleet Lease Funding 1 LLC 6.46%,
08/18/2038(1)
1,424,615
 
19,687,593
Asset-Backed - Manufactured Housing - 0.0%
359,991
Cascade MH Asset Trust 1.75%, 02/25/2046(1)
323,597
Asset-Backed - Student Loan - 0.1%
Navient Private Education Refi Loan Trust
440,047
0.97%, 12/16/2069(1)
387,451
844,850
1.11%, 02/18/2070(1)
752,072
1,056,628
5.51%, 10/15/2071(1)
1,080,219
 
2,219,742
Commercial Mortgage-Backed Securities - 4.4%
1,549,000
280 Park Avenue Mortgage Trust 6.72%,
09/15/2034, 1 mo. USD Term SOFR +
2.42%(1)(2)
1,456,290
810,000
ARZ Trust 6.07%, 06/11/2029(1)
824,155
821,214
BAMLL Commercial Mortgage Securities Trust
3.11%, 11/05/2032(1)
779,673
BBCMS Mortgage Trust
10,309,192
1.24%, 05/15/2057(3)(4)
771,485
7,337,154
1.33%, 09/15/2057(3)(4)
582,030
7,597,583
1.36%, 02/15/2062(3)(4)
660,066
6,335,401
1.86%, 02/15/2057(3)(4)
637,965
530,000
3.66%, 04/15/2055(4)
488,137
Benchmark Mortgage Trust
12,501,389
0.56%, 01/15/2055(1)(3)(4)
193,786
17,872,575
0.62%, 07/15/2051(3)(4)
204,369
7,419,020
0.67%, 01/15/2051(3)(4)
86,835
12,434,694
0.72%, 07/15/2056(3)(4)
469,900
7,356,859
1.38%, 03/15/2062(3)(4)
295,001
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)
Commercial Mortgage-Backed Securities - 4.4% - (continued)
$ 4,229,143
1.43%, 12/15/2056(3)(4)
$254,407
3,616,924
1.62%, 01/15/2054(3)(4)
245,652
1,707,497
1.92%, 07/15/2053(3)(4)
87,704
2,200,000
3.88%, 02/15/2051(4)
2,156,019
9,754,735
BMO Mortgage Trust 1.08%, 07/15/2057(3)(4)
645,477
2,005,000
BOCA Commercial Mortgage Trust 6.66%,
08/15/2041, 1 mo. USD Term SOFR +
2.34%(1)(2)
1,984,950
BPR Trust
870,000
5.85%, 11/05/2041(1)(4)
868,981
1,180,000
7.55%, 08/15/2039, 1 mo. USD Term SOFR
+ 3.23%(1)(2)
1,179,586
3,055,000
7.89%, 10/05/2038(1)(4)
3,181,299
2,725,000
BWAY Trust 7.46%, 05/05/2042(1)(4)
2,780,765
BX Trust
580,000
6.39%, 05/15/2035, 1 mo. USD Term SOFR
+ 2.07%(1)(2)
576,154
273,000
7.36%, 03/15/2041, 1 mo. USD Term SOFR
+ 3.04%(1)(2)
272,232
785,000
CAMB Commercial Mortgage Trust 7.17%,
12/15/2037, 1 mo. USD Term SOFR +
2.85%(1)(2)
776,679
1,527,000
CD Mortgage Trust 3.63%, 02/10/2050
1,459,649
766,000
Citigroup Commercial Mortgage Trust 4.14%,
11/15/2049(4)
651,023
Commercial Mortgage Trust
389,000
2.82%, 01/10/2039(1)
366,377
395,000
4.08%, 01/10/2039(1)(4)
356,121
1,206,000
6.51%, 12/10/2041(1)(4)
1,223,261
3,401,881
CSAIL Commercial Mortgage Trust 0.70%,
06/15/2057(3)(4)
36
DBJPM Mortgage Trust
3,610,913
1.82%, 09/15/2053(3)(4)
161,013
2,660,000
2.89%, 08/10/2049
2,573,131
DC Trust
645,000
5.93%, 04/13/2040(1)(4)
650,746
320,000
7.29%, 04/13/2040(1)(4)
322,333
4,350,000
FS Commercial Mortgage Trust 7.80%,
11/10/2039(1)(4)
4,448,970
350,000
FS Trust 6.41%, 08/15/2039, 1 mo. USD Term
SOFR + 2.09%(1)(2)
349,125
3,290,000
GS Mortgage Securities Corp. II 5.89%,
03/10/2041(1)(4)
3,258,655
GS Mortgage Securities Trust
6,170,560
0.73%, 02/13/2053(3)(4)
144,958
2,000,000
3.05%, 05/10/2049
1,965,121
2,440,000
3.43%, 08/10/2050
2,357,867
750,000
HIH Trust 6.66%, 10/15/2041, 1 mo. USD Term
SOFR + 2.34%(1)(2)
746,250
HTL Commercial Mortgage Trust
910,000
6.77%, 05/10/2039(1)(4)
926,178
500,000
7.32%, 05/10/2039(1)(4)
513,650
1,015,000
IRV Trust 5.62%, 03/14/2047(1)(4)
1,001,619
JP Morgan Chase Commercial Mortgage
Securities Trust
415,000
2.81%, 01/16/2037(1)
368,312
300,000
5.99%, 10/05/2039(1)(4)
301,565
1,012
JPMBB Commercial Mortgage Securities Trust
3.93%, 09/15/2047
1,002
2,050,000
JPMCC Commercial Mortgage Securities Trust
3.72%, 03/15/2050
2,010,186
915,000
LEX Mortgage Trust 5.04%, 10/13/2033(1)(4)
918,787
1,300,000
MF1 Ltd. 6.07%, 02/19/2037, 1 mo. USD Term
SOFR + 1.75%(1)(2)
1,288,134
Morgan Stanley Capital I Trust
3,557,763
1.45%, 06/15/2050(3)(4)
62,664
 
52
Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)
Commercial Mortgage-Backed Securities - 4.4% - (continued)
$ 2,460,000
3.91%, 09/09/2032(1)
$2,181,945
1,350,000
5.89%, 12/15/2038, 1 mo. USD Term SOFR
+ 1.56%(1)(2)
1,258,303
1,974,709
MSWF Commercial Mortgage Trust 1.14%,
12/15/2056(3)(4)
119,007
839,000
Natixis Commercial Mortgage Securities Trust
4.93%, 06/17/2038(1)(4)
808,712
745,000
NY Commercial Mortgage Trust 6.13%,
02/10/2047(1)(4)
754,990
3,560,000
NYC Commercial Mortgage Trust 6.01%,
02/15/2042, 1 mo. USD Term SOFR +
1.69%(1)(2)
3,497,700
RFR Trust
3,972,110
5.56%, 03/11/2041(1)(4)
4,045,263
3,165,000
5.86%, 03/11/2041(1)(4)
3,196,711
5,550,000
SHR Trust 6.77%, 10/15/2041, 1 mo. USD Term
SOFR + 2.45%(1)(2)
5,506,641
1,445,000
TEXAS Commercial Mortgage Trust 5.91%,
04/15/2042, 1 mo. USD Term SOFR +
1.59%(1)(2)
1,426,741
13,173,182
Wells Fargo Commercial Mortgage Trust
1.21%, 08/15/2057(3)(4)
983,601
Wells Fargo NA
11,244,298
0.53%, 02/15/2055(3)(4)
269,014
5,627,608
0.69%, 11/15/2062(3)(4)
131,086
13,857,539
0.75%, 11/15/2062(3)(4)
360,936
15,085,489
0.83%, 02/15/2061(3)(4)
239,345
5,682,101
0.84%, 11/15/2050(3)(4)
84,212
3,445,357
0.89%, 11/15/2054(3)(4)
57,718
10,412,798
0.98%, 01/15/2063(3)(4)
339,599
3,399,445
1.03%, 05/15/2062(3)(4)
99,970
9,830,149
1.04%, 06/15/2057(3)(4)
578,292
8,950,636
1.21%, 02/15/2056(3)(4)
507,986
2,540,548
1.26%, 12/15/2056(3)(4)
78,763
12,396,988
1.35%, 10/15/2057(3)(4)
1,048,628
7,079,308
1.87%, 03/15/2063(3)(4)
533,606
1,790,000
3.44%, 09/15/2060
1,742,147
Willowbrook Mall
2,855,000
5.87%, 03/05/2035(1)(4)
2,972,495
3,235,000
6.28%, 03/05/2035(1)(4)
3,257,976
 
86,967,717
Other Asset-Backed Securities - 5.5%
85,630
AASET Trust 3.35%, 01/16/2040(1)
82,217
Affirm Asset Securitization Trust
3,400,000
4.62%, 09/15/2029(1)
3,392,944
1,095,000
5.33%, 12/17/2029(1)
1,097,560
1,035,000
5.61%, 02/15/2029(1)
1,039,296
Aligned Data Centers Issuer LLC
970,000
1.94%, 08/15/2046(1)
930,238
1,420,000
6.00%, 08/17/2048(1)
1,437,189
AMSR Trust
3,625,000
2.12%, 12/17/2038(1)
3,498,427
1,405,000
4.15%, 11/17/2041(1)
1,368,536
505,000
Amur Equipment Finance Receivables XIII LLC
5.37%, 01/21/2031(1)
512,855
2,795,000
Ares XLIII CLO Ltd. 5.96%, 01/15/2038, 3 mo.
USD Term SOFR + 1.70%(1)(2)
2,779,857
1,260,000
Auxilior Term Funding LLC 5.49%,
07/15/2031(1)
1,288,125
2,085,000
Barings CLO Ltd. 6.37%, 01/20/2037, 3 mo.
USD Term SOFR + 2.10%(1)(2)
2,089,904
1,300,000
Benefit Street Partners CLO XXXI Ltd. 6.03%,
04/25/2038, 3 mo. USD Term SOFR +
1.75%(1)(2)
1,300,000
400,000
Blue Owl Asset Leasing Trust LLC 5.41%,
03/15/2030(1)
405,852
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)
Other Asset-Backed Securities - 5.5% - (continued)
$ 3,730,000
CBAM Ltd. 6.39%, 07/17/2034, 3 mo. USD
Term SOFR + 2.11%(1)(2)
$3,726,606
CF Hippolyta Issuer LLC
254,461
1.53%, 03/15/2061(1)
242,486
597,632
1.69%, 07/15/2060(1)
590,259
193,202
1.98%, 03/15/2061(1)
183,782
829,525
1.99%, 07/15/2060(1)
763,597
384,012
5.97%, 08/15/2062(1)
385,998
324,369
Cirrus Funding Ltd. 4.80%, 01/25/2037(1)
323,465
966,989
Commercial Equipment Finance LLC 5.97%,
07/16/2029(1)
977,014
760,000
DLLAA LLC 5.64%, 02/22/2028(1)
769,287
Domino's Pizza Master Issuer LLC
4,554,217
2.66%, 04/25/2051(1)
4,239,711
3,628,397
3.15%, 04/25/2051(1)
3,254,918
667,200
3.67%, 10/25/2049(1)
627,804
47,375
4.12%, 07/25/2048(1)
47,122
1,215,000
Elmwood CLO 23 Ltd. 6.51%, 04/16/2036,
3 mo. USD Term SOFR + 2.25%(1)(2)
1,216,075
FirstKey Homes Trust
1,923,895
1.38%, 09/17/2038(1)
1,838,790
1,495,029
2.14%, 12/17/2038(1)
1,442,726
666,706
4.15%, 05/19/2039(1)
660,758
2,454,236
4.25%, 07/17/2039(1)
2,436,811
950,000
GoldenTree Loan Management U.S. CLO 15
Ltd. 6.67%, 10/20/2036, 3 mo. USD Term
SOFR + 2.40%(1)(2)
951,329
1,160,000
Golub Capital Partners CLO 68B Ltd. 7.08%,
07/25/2036, 3 mo. USD Term SOFR +
2.80%(1)(2)
1,162,701
450,000
GreatAmerica Leasing Receivables
Funding LLC 5.18%, 12/16/2030(1)
456,339
780,000
Invesco U.S. CLO Ltd. 6.57%, 04/21/2036,
3 mo. USD Term SOFR + 2.30%(1)(2)
780,000
1,470,000
New Economy Assets - Phase 1 Sponsor LLC
1.91%, 10/20/2061(1)
1,380,372
76,600
NRZ Excess Spread-Collateralized Notes
3.84%, 12/25/2025(1)
75,717
4,565,000
OCP CLO Ltd. 5.62%, 10/20/2037, 3 mo. USD
Term SOFR + 1.35%(1)(2)
4,555,829
Progress Residential Trust
1,688,011
1.51%, 10/17/2038(1)
1,624,806
614,401
3.20%, 04/17/2039(1)
599,225
2,710,000
3.40%, 02/17/2042(1)(5)
2,544,065
1,724,494
4.44%, 05/17/2041(1)
1,707,088
435,713
4.45%, 06/17/2039(1)
435,698
741,919
4.75%, 10/27/2039(1)
747,170
2,610,000
Retained Vantage Data Centers Issuer LLC
5.00%, 09/15/2048(1)
2,585,309
2,950,000
RR 23 Ltd. 6.91%, 10/15/2035, 3 mo. USD
Term SOFR + 2.65%(1)(2)
2,955,098
1,185,000
RR 26 Ltd. 5.76%, 04/15/2038, 3 mo. USD
Term SOFR + 1.50%(1)(2)
1,173,875
130,656
Sapphire Aviation Finance II Ltd. 3.23%,
03/15/2040(1)
123,994
93,439
SCF Equipment Leasing LLC 6.56%,
01/22/2030(1)
93,538
61,396
Sound Point CLO II Ltd. 5.61%, 01/26/2031,
3 mo. USD Term SOFR + 1.33%(1)(2)
61,380
2,270,000
Sound Point CLO XXIX Ltd. 5.61%, 04/25/2034,
3 mo. USD Term SOFR + 1.33%(1)(2)
2,267,846
Stack Infrastructure Issuer LLC
310,000
1.89%, 08/25/2045(1)
306,461
1,480,000
5.90%, 07/25/2048(1)
1,498,749
855,000
5.90%, 03/25/2049(1)
871,008
490,000
Summit Issuer LLC 2.29%, 12/20/2050(1)
480,281
 
53
Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)
Other Asset-Backed Securities - 5.5% - (continued)
$ 801,487
Sunnova Hestia II Issuer LLC 5.63%,
07/20/2051(1)
$798,856
Taco Bell Funding LLC
1,675,163
2.54%, 08/25/2051(1)
1,438,574
3,062,287
4.94%, 11/25/2048(1)
3,072,561
1,445,000
Texas Debt Capital CLO Ltd. 6.57%,
04/20/2036, 3 mo. USD Term SOFR +
2.30%(1)(2)
1,446,324
Tricon Residential Trust
2,097,689
4.30%, 11/17/2041(1)
2,047,659
639,272
4.75%, 06/17/2040(1)
638,082
2,055,000
5.42%, 03/17/2042, 1 mo. USD Term SOFR
+ 1.10%(1)(2)
2,051,055
Vantage Data Centers Issuer LLC
1,115,000
1.65%, 09/15/2045(1)
1,099,120
2,020,000
5.10%, 09/15/2054(1)
1,997,531
1,890,000
Vantage Data Centers LLC 1.99%,
09/15/2045(1)
1,758,869
1,865,000
VB-S1 Issuer LLC 5.59%, 05/15/2054(1)
1,875,086
2,270,000
Venture 42 CLO Ltd. 5.65%, 04/15/2034, 3 mo.
USD Term SOFR + 1.39%(1)(2)
2,264,725
Wendy's Funding LLC
2,077,818
2.37%, 06/15/2051(1)
1,890,034
3,199,333
2.78%, 06/15/2051(1)
2,799,126
1,054,359
3.88%, 03/15/2048(1)
1,028,642
2,635,475
4.24%, 03/15/2052(1)
2,558,377
753,573
4.54%, 03/15/2052(1)
715,253
Wingstop Funding LLC
2,758,000
2.84%, 12/05/2050(1)
2,614,762
960,000
5.86%, 12/05/2054(1)
968,446
2,660,000
Zayo Issuer LLC 5.65%, 03/20/2055(1)
2,684,312
 
110,135,481
Whole Loan Collateral CMO - 5.6%
250,133
Ajax Mortgage Loan Trust 5.12%,
01/25/2061(1)(5)
249,972
Angel Oak Mortgage Trust
390,242
0.91%, 01/25/2066(1)(4)
334,226
974,017
0.95%, 07/25/2066(1)(4)
836,885
189,712
0.99%, 04/25/2053(1)(4)
180,258
371,706
0.99%, 04/25/2066(1)(4)
322,187
2,421,893
1.07%, 05/25/2066(1)(4)
2,090,522
407,458
1.24%, 01/20/2065(1)(4)
343,679
1,886,380
1.46%, 09/25/2066(1)(4)
1,580,802
727,285
1.82%, 11/25/2066(1)(4)
646,153
4,377,976
2.88%, 12/25/2066(1)(5)
4,043,238
473,864
BINOM Securitization Trust 2.03%,
06/25/2056(1)(4)
427,271
BRAVO Residential Funding Trust
212,897
0.94%, 02/25/2049(1)(4)
194,196
166,320
0.97%, 03/25/2060(1)(4)
159,553
1,177,996
5.11%, 07/25/2062(1)(4)
1,171,429
1,954,764
CHNGE Mortgage Trust 3.76%, 03/25/2067(1)(4)
1,896,974
37,805
Citigroup Mortgage Loan Trust, Inc. 3.25%,
03/25/2061(1)(4)
36,891
COLT Mortgage Loan Trust
167,799
0.80%, 07/27/2054(1)
153,123
618,002
0.91%, 06/25/2066(1)(4)
524,705
4,284,577
0.96%, 09/27/2066(1)(4)
3,560,607
788,984
1.34%, 08/25/2066(1)(4)
669,443
3,318,982
1.40%, 10/25/2066(1)(4)
2,791,144
1,990,967
2.28%, 12/27/2066(1)(4)
1,790,314
330,670
4.30%, 03/25/2067(1)(4)
329,981
CSMC Trust
149,494
0.81%, 05/25/2065(1)(4)
136,406
447,938
0.83%, 03/25/2056(1)(4)
371,139
617,373
0.94%, 05/25/2066(1)(4)
522,205
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)
Whole Loan Collateral CMO - 5.6% - (continued)
$ 971,755
1.10%, 05/25/2066(1)(4)
$822,573
754,403
1.18%, 02/25/2066(1)(4)
671,677
798,047
1.84%, 10/25/2066(1)(4)
709,634
2,336,505
2.27%, 11/25/2066(1)(4)
2,078,043
413,901
4.12%, 12/27/2060(1)(4)
413,541
249,778
Deephaven Residential Mortgage Trust 0.90%,
04/25/2066(1)(4)
222,072
Ellington Financial Mortgage Trust
94,444
0.80%, 02/25/2066(1)(4)
80,158
280,254
0.93%, 06/25/2066(1)(4)
231,775
2,143,753
2.21%, 01/25/2067(1)(4)
1,871,111
Federal Home Loan Mortgage Corp. Seasoned
Credit Risk Transfer Trust
564,318
2.50%, 08/25/2059
462,578
234,149
3.50%, 08/25/2057(4)
225,756
454,093
3.50%, 11/25/2057
426,154
1,215,191
3.50%, 07/25/2058
1,130,135
242,319
3.50%, 08/25/2058
223,191
207,272
3.50%, 08/26/2058
197,727
1,638,978
3.50%, 10/25/2058
1,497,894
Federal National Mortgage Association
Connecticut Avenue Securities Trust
430,000
6.15%, 01/25/2044, 30 day USD SOFR
Average + 1.80%(1)(2)
430,271
615,000
6.15%, 02/25/2044, 30 day USD SOFR
Average + 1.80%(1)(2)
614,089
59,041
6.67%, 08/25/2030, 30 day USD SOFR
Average + 2.31%(2)
59,932
72,769
6.82%, 01/25/2031, 30 day USD SOFR
Average + 2.46%(2)
73,293
555,800
7.45%, 10/25/2041, 30 day USD SOFR
Average + 3.10%(1)(2)
564,659
1,309,000
7.50%, 12/25/2041, 30 day USD SOFR
Average + 3.15%(1)(2)
1,333,544
222,223
8.02%, 07/25/2029, 30 day USD SOFR
Average + 3.66%(2)
227,223
3,885,000
8.85%, 01/25/2042, 30 day USD SOFR
Average + 4.50%(1)(2)
4,035,544
1,395,000
9.60%, 03/25/2042, 30 day USD SOFR
Average + 5.25%(1)(2)
1,476,956
1,545,000
10.60%, 03/25/2042, 30 day USD SOFR
Average + 6.25%(1)(2)
1,664,737
GCAT Trust
450,628
0.87%, 01/25/2066(1)(4)
381,768
553,046
1.04%, 05/25/2066(1)(4)
463,101
710,318
1.09%, 05/25/2066(1)(4)
612,635
1,086,641
1.09%, 08/25/2066(1)(4)
906,020
509,911
1.92%, 08/25/2066(1)(4)
471,863
Imperial Fund Mortgage Trust
573,443
1.07%, 09/25/2056(1)(4)
480,358
2,230,314
3.64%, 03/25/2067(1)(5)
2,131,131
Legacy Mortgage Asset Trust
290,255
4.65%, 11/25/2060(1)(5)
287,226
554,845
4.75%, 07/25/2061(1)(5)
559,995
385,808
5.75%, 04/25/2061(1)(5)
383,839
435,445
MetLife Securitization Trust 3.75%,
03/25/2057(1)(4)
421,753
MFA Trust
44,117
1.01%, 01/26/2065(1)(4)
41,625
415,145
1.03%, 11/25/2064(1)(4)
362,361
238,245
1.15%, 04/25/2065(1)(4)
219,696
940
Mill City Mortgage Loan Trust 2.75%,
01/25/2061(1)(4)
937
New Residential Mortgage Loan Trust
319,018
0.94%, 07/25/2055(1)(4)
290,163
168,195
0.94%, 10/25/2058(1)(4)
164,690
 
54
Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 16.6% - (continued)
Whole Loan Collateral CMO - 5.6% - (continued)
$ 2,218,688
1.16%, 11/27/2056(1)(4)
$1,920,407
2,000,328
2.28%, 04/25/2061(1)(4)
1,773,396
349,154
3.50%, 12/25/2057(1)(4)
338,443
284,082
3.80%, 09/25/2057(1)(4)
269,493
218,451
4.00%, 04/25/2057(1)(4)
211,597
238,295
4.00%, 08/27/2057(1)(4)
231,240
93,910
5.19%, 01/25/2048, 1 mo. USD Term SOFR
+ 0.86%(1)(2)
91,554
1,152,459
NMLT Trust 1.19%, 05/25/2056(1)(4)
989,123
OBX Trust
754,522
1.05%, 07/25/2061(1)(4)
611,616
730,795
1.07%, 02/25/2066(1)(4)
623,284
963,856
1.96%, 10/25/2061(1)(4)
812,038
1,829,730
2.31%, 11/25/2061(1)(4)
1,625,193
PRET LLC
482,638
4.74%, 07/25/2051(1)(5)
482,028
2,316,818
5.93%, 10/25/2054(1)(5)
2,315,046
617,374
5.93%, 10/25/2054(1)(5)
618,802
424,182
5.96%, 09/25/2054(1)(5)
422,818
4,102,367
7.52%, 04/27/2054(1)(5)
4,115,928
4,218,790
PRET Trust 4.00%, 07/25/2069(1)(5)
4,105,667
PRPM LLC
4,170,000
3.75%, 04/25/2055(1)(5)
4,002,878
570,075
5.70%, 11/25/2029(1)(5)
573,624
682,325
5.87%, 04/25/2026(1)(5)
682,323
1,896,786
5.87%, 11/25/2029(1)(5)
1,890,216
5,175,000
6.47%, 05/25/2030(1)(5)
5,189,997
147,687
Residential Mortgage Loan Trust 0.86%,
01/25/2065(1)(4)
141,032
1,102,059
SG Residential Mortgage Trust 1.16%,
07/25/2061(1)(4)
921,301
1,220,966
STAR Trust 1.22%, 05/25/2065(1)(4)
1,140,097
Starwood Mortgage Residential Trust
154,668
0.94%, 05/25/2065(1)(4)
145,435
862,234
1.13%, 06/25/2056(1)(4)
728,049
1,188,817
1.92%, 11/25/2066(1)(4)
1,050,326
Towd Point Mortgage Trust
588,187
1.75%, 10/25/2060(1)
534,352
604,207
2.90%, 10/25/2059(1)(4)
578,171
1,925,575
2.92%, 11/30/2060(1)(4)
1,640,353
282,403
3.25%, 03/25/2058(1)(4)
278,199
34,845
3.25%, 07/25/2058(1)(4)
34,358
30,039
3.75%, 05/25/2058(1)(4)
29,416
398,597
TRK Trust 1.15%, 07/25/2056(1)(4)
353,389
Verus Securitization Trust
79,449
0.82%, 10/25/2063(1)(4)
76,424
312,757
0.92%, 02/25/2064(1)(4)
289,117
1,733,981
0.94%, 07/25/2066(1)(4)
1,446,568
3,905,684
1.01%, 09/25/2066(1)(4)
3,341,457
275,294
1.03%, 02/25/2066(1)(4)
243,790
801,186
1.82%, 11/25/2066(1)(4)
725,681
1,709,536
1.83%, 10/25/2066(1)(5)
1,534,319
1,409,792
2.72%, 01/25/2067(1)(5)
1,307,898
2,387,226
3.80%, 04/25/2067(1)(5)
2,303,890
1,202,802
4.13%, 02/25/2067(1)(5)
1,148,114
251,700
VOLT C LLC 5.99%, 05/25/2051(1)(5)
252,780
642,226
VOLT CII LLC 4.87%, 08/25/2051(1)(5)
643,160
118,532
VOLT XCIII LLC 5.89%, 02/27/2051(1)(5)
118,311
153,326
VOLT XCIV LLC 6.24%, 02/27/2051(1)(5)
153,093
188,877
VOLT XCIX LLC 6.12%, 04/25/2051(1)(5)
189,814
206,056
VOLT XCV LLC 6.24%, 03/27/2051(1)(5)
206,303
207,254
VOLT XCVII LLC 6.24%, 04/25/2051(1)(5)
208,366
 
110,947,005
Total Asset & Commercial Mortgage-Backed
Securities
(cost $336,644,465)
$330,281,135
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 19.7%
Advertising - 0.3%
Lamar Media Corp.
$ 3,292,000
3.63%, 01/15/2031
$2,975,046
1,830,000
4.00%, 02/15/2030
1,709,862
580,000
4.88%, 01/15/2029
563,137
 
5,248,045
Aerospace & Defense - 0.2%
1,025,000
BAE Systems PLC 5.13%, 03/26/2029(1)
1,046,547
Boeing Co.
427,000
2.95%, 02/01/2030
391,788
325,000
3.20%, 03/01/2029
306,778
105,000
3.75%, 02/01/2050
72,699
315,000
6.39%, 05/01/2031
336,126
175,000
6.53%, 05/01/2034
187,975
L3Harris Technologies, Inc.
95,000
5.05%, 06/01/2029
96,521
26,000
5.40%, 07/31/2033
26,411
516,000
5.50%, 08/15/2054
487,573
659,000
RTX Corp. 4.13%, 11/16/2028
653,727
 
3,606,145
Agriculture - 0.4%
BAT Capital Corp.
231,000
2.26%, 03/25/2028
217,294
26,700
3.56%, 08/15/2027
26,207
1,355,000
5.63%, 08/15/2035
1,360,417
300,000
5.83%, 02/20/2031
312,321
660,000
JBS USA LUX SARL/JBS USA Food Co./JBS
USA Foods Group 5.95%, 04/20/2035(1)
679,192
Philip Morris International, Inc.
25,000
1.75%, 11/01/2030
21,623
50,000
3.38%, 08/15/2029
47,994
1,460,000
4.38%, 11/01/2027
1,466,595
1,040,000
4.75%, 11/01/2031
1,043,711
182,000
4.88%, 11/15/2043
163,326
305,000
5.13%, 11/17/2027
311,498
1,200,000
5.13%, 02/15/2030
1,230,947
315,000
5.13%, 02/13/2031
323,018
85,000
5.25%, 02/13/2034
85,861
85,000
5.38%, 02/15/2033
87,041
823,000
5.63%, 09/07/2033
853,790
 
8,230,835
Apparel - 0.2%
Tapestry, Inc.
540,000
5.10%, 03/11/2030
542,125
1,670,000
5.50%, 03/11/2035
1,626,434
1,904,000
William Carter Co. 5.63%, 03/15/2027(1)
1,853,689
 
4,022,248
Auto Manufacturers - 0.1%
Daimler Truck Finance North America LLC
150,000
3.65%, 04/07/2027(1)
147,403
735,000
5.38%, 01/13/2032(1)
736,055
150,000
5.50%, 09/20/2033(1)
149,248
765,000
Mercedes-Benz Finance North America LLC
4.90%, 11/15/2027(1)
770,026
 
1,802,732
Beverages - 0.1%
Bacardi Ltd./Bacardi-Martini BV
100,000
5.25%, 01/15/2029(1)
101,286
501,000
5.40%, 06/15/2033(1)
486,540
1,075,000
Bacardi-Martini BV 6.00%, 02/01/2035(1)
1,078,800
Constellation Brands, Inc.
820,000
3.15%, 08/01/2029
772,024
90,000
4.80%, 05/01/2030(6)
90,158
 
2,528,808
 
55
Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 19.7% - (continued)
Biotechnology - 0.1%
$ 125,000
Amgen, Inc. 4.40%, 05/01/2045
$104,506
1,300,000
Gilead Sciences, Inc. 4.80%, 11/15/2029
1,322,824
107,000
Royalty Pharma PLC 1.20%, 09/02/2025
105,654
 
1,532,984
Chemicals - 0.2%
1,775,000
NOVA Chemicals Corp. 7.00%, 12/01/2031(1)
1,834,605
1,920,000
OCP SA 7.50%, 05/02/2054(7)
1,886,400
 
3,721,005
Commercial Banks - 3.2%
EUR 
500,000
Banca Comerciala Romana SA 7.63%,
05/19/2027, (7.63% fixed rate until
05/19/2026; 3 mo. EURIBOR + 4.54%
thereafter)(7)(8)
591,110
1,085,000
Banca Transilvania SA 8.88%, 04/27/2027,
(8.88% fixed rate until 04/27/2026; 1 yr.
EURIBOR ICE Swap + 5.58% thereafter)(7)(8)
1,282,517
Bank of America Corp.
$ 222,000
1.32%, 06/19/2026, (1.32% fixed rate until
06/19/2025; 6 mo. USD SOFR + 1.15%
thereafter)(8)
220,960
200,000
1.66%, 03/11/2027, (1.66% fixed rate until
03/11/2026; 6 mo. USD SOFR + 0.91%
thereafter)(8)
195,127
830,000
1.90%, 07/23/2031, (1.90% fixed rate until
07/23/2030; 6 mo. USD SOFR + 1.53%
thereafter)(8)
719,783
1,200,000
1.92%, 10/24/2031, (1.92% fixed rate until
10/24/2030; 6 mo. USD SOFR + 1.37%
thereafter)(8)
1,035,060
1,130,000
2.48%, 09/21/2036, (2.48% fixed rate until
09/21/2031; 5 yr. USD CMT + 1.20%
thereafter)(8)
942,817
1,857,000
2.50%, 02/13/2031, (2.50% fixed rate until
02/13/2030; 3 mo. USD Term SOFR +
1.25% thereafter)(8)
1,680,934
785,000
2.59%, 04/29/2031, (2.59% fixed rate until
04/29/2030; 6 mo. USD SOFR + 2.15%
thereafter)(8)
709,288
302,000
2.69%, 04/22/2032, (2.69% fixed rate until
04/22/2031; 6 mo. USD SOFR + 1.32%
thereafter)(8)
267,111
809,000
2.97%, 02/04/2033, (2.97% fixed rate until
02/04/2032; 6 mo. USD SOFR + 1.33%
thereafter)(8)
711,229
25,000
4.44%, 01/20/2048, (4.44% fixed rate until
01/20/2047; 3 mo. USD Term SOFR +
2.25% thereafter)(8)
20,916
100,000
4.95%, 07/22/2028, (4.95% fixed rate until
07/22/2027; 6 mo. USD SOFR + 2.04%
thereafter)(8)
101,072
865,000
5.16%, 01/24/2031, (5.16% fixed rate until
01/24/2030; 6 mo. USD SOFR + 1.00%
thereafter)(8)
881,120
150,000
5.47%, 01/23/2035, (5.47% fixed rate until
01/23/2034; 6 mo. USD SOFR + 1.65%
thereafter)(8)
152,147
1,640,000
5.52%, 10/25/2035, (5.52% fixed rate until
10/25/2034; 6 mo. USD SOFR + 1.74%
thereafter)(8)
1,608,567
Bank of New York Mellon Corp.
300,000
4.60%, 07/26/2030, (4.60% fixed rate until
07/26/2029; 6 mo. USD SOFR + 1.76%
thereafter)(8)
301,556
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 19.7% - (continued)
Commercial Banks - 3.2% - (continued)
$ 52,000
4.97%, 04/26/2034, (4.97% fixed rate until
04/26/2033; 6 mo. USD SOFR + 1.61%
thereafter)(8)
$51,659
650,000
4.98%, 03/14/2030, (4.98% fixed rate until
03/14/2029; 6 mo. USD SOFR + 1.09%
thereafter)(8)
664,657
689,000
5.06%, 07/22/2032, (5.06% fixed rate until
07/22/2031; 6 mo. USD SOFR + 1.23%
thereafter)(8)
699,511
128,000
5.19%, 03/14/2035, (5.19% fixed rate until
03/14/2034; 6 mo. USD SOFR + 1.42%
thereafter)(8)
129,381
5,000
5.61%, 07/21/2039, (5.61% fixed rate until
07/21/2034; 6 mo. USD SOFR + 1.77%
thereafter)(8)
5,022
BNP Paribas SA
955,000
5.28%, 11/19/2030, (5.28% fixed rate until
11/19/2029; 6 mo. USD SOFR + 1.28%
thereafter)(1)(8)
965,750
2,000,000
5.91%, 11/19/2035, (5.91% fixed rate until
11/19/2034; 6 mo. USD SOFR + 1.92%
thereafter)(1)(8)
1,966,466
BPCE SA
500,000
5.75%, 07/19/2033, (5.75% fixed rate until
07/19/2032; 6 mo. USD SOFR + 2.87%
thereafter)(1)(8)
506,081
460,000
5.88%, 01/14/2031, (5.88% fixed rate until
01/14/2030; 6 mo. USD SOFR + 1.68%
thereafter)(1)(8)
474,401
1,400,000
6.51%, 01/18/2035, (6.51% fixed rate until
01/18/2034; 6 mo. USD SOFR + 2.79%
thereafter)(1)(8)
1,427,452
Citigroup, Inc.
34,000
2.56%, 05/01/2032, (2.56% fixed rate until
05/01/2031; 6 mo. USD SOFR + 1.17%
thereafter)(8)
29,710
425,000
2.57%, 06/03/2031, (2.57% fixed rate until
06/03/2030; 6 mo. USD SOFR + 2.11%
thereafter)(8)
380,524
50,000
2.67%, 01/29/2031, (2.67% fixed rate until
01/29/2030; 6 mo. USD SOFR + 1.15%
thereafter)(8)
45,414
31,000
5.50%, 09/13/2025
31,063
Citizens Financial Group, Inc.
710,000
5.25%, 03/05/2031, (5.25% fixed rate until
03/05/2030; 6 mo. USD SOFR + 1.26%
thereafter)(8)
711,013
475,000
5.72%, 07/23/2032, (5.72% fixed rate until
07/23/2031; 6 mo. USD SOFR + 1.91%
thereafter)(8)
482,992
155,000
6.65%, 04/25/2035, (6.65% fixed rate until
04/25/2034; 6 mo. USD SOFR + 2.33%
thereafter)(8)
163,899
1,955,000
Credit Agricole SA 6.25%, 01/10/2035, (6.25%
fixed rate until 01/10/2034; 6 mo. USD SOFR
+ 2.67% thereafter)(1)(8)
1,992,207
380,000
Danske Bank AS 1.62%, 09/11/2026, (1.62%
fixed rate until 09/11/2025; 1 yr. USD CMT +
1.35% thereafter)(1)(8)
375,550
Goldman Sachs Group, Inc.
100,000
1.95%, 10/21/2027, (1.95% fixed rate until
10/21/2026; 6 mo. USD SOFR + 0.91%
thereafter)(8)
96,324
 
56
Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 19.7% - (continued)
Commercial Banks - 3.2% - (continued)
$ 416,000
1.99%, 01/27/2032, (1.99% fixed rate until
01/27/2031; 6 mo. USD SOFR + 1.09%
thereafter)(8)
$354,568
625,000
2.38%, 07/21/2032, (2.38% fixed rate until
07/21/2031; 6 mo. USD SOFR + 1.25%
thereafter)(8)
538,362
20,000
2.91%, 07/21/2042, (2.91% fixed rate until
07/21/2041; 6 mo. USD SOFR + 1.47%
thereafter)(8)
13,881
301,000
3.80%, 03/15/2030
289,978
1,380,000
4.69%, 10/23/2030, (4.69% fixed rate until
10/23/2029; 6 mo. USD SOFR + 1.14%
thereafter)(8)
1,376,628
465,000
5.02%, 10/23/2035, (5.02% fixed rate until
10/23/2034; 6 mo. USD SOFR + 1.42%
thereafter)(8)
450,568
1,665,000
5.05%, 07/23/2030, (5.05% fixed rate until
07/23/2029; 6 mo. USD SOFR + 1.21%
thereafter)(8)
1,684,833
610,000
5.22%, 04/23/2031, (5.22% fixed rate until
04/23/2030; 6 mo. USD SOFR + 1.58%
thereafter)(8)
621,254
1,220,000
5.73%, 04/25/2030, (5.73% fixed rate until
04/25/2029; 6 mo. USD SOFR + 1.27%
thereafter)(8)
1,264,586
123,000
6.56%, 10/24/2034, (6.56% fixed rate until
10/24/2033; 6 mo. USD SOFR + 1.95%
thereafter)(8)
134,009
HSBC Holdings PLC
360,000
2.21%, 08/17/2029, (2.21% fixed rate until
08/17/2028; 6 mo. USD SOFR + 1.29%
thereafter)(8)
332,166
440,000
2.85%, 06/04/2031, (2.85% fixed rate until
06/04/2030; 6 mo. USD SOFR + 2.39%
thereafter)(8)
397,747
970,000
5.13%, 03/03/2031, (5.13% fixed rate until
03/03/2030; 6 mo. USD SOFR + 1.29%
thereafter)(8)
977,735
1,295,000
5.29%, 11/19/2030, (5.29% fixed rate until
11/19/2029; 6 mo. USD SOFR + 1.29%
thereafter)(8)
1,314,629
450,000
5.55%, 03/04/2030, (5.55% fixed rate until
03/04/2029; 6 mo. USD SOFR + 1.46%
thereafter)(8)
461,285
228,000
6.80%, 06/01/2038
250,142
JP Morgan Chase & Co.
913,000
2.55%, 11/08/2032, (2.55% fixed rate until
11/08/2031; 6 mo. USD SOFR + 1.18%
thereafter)(8)
796,210
541,000
2.96%, 05/13/2031, (2.96% fixed rate until
05/13/2030; 3 mo. USD Term SOFR +
2.52% thereafter)(8)
494,465
1,419,000
3.70%, 05/06/2030, (3.70% fixed rate until
05/06/2029; 3 mo. USD Term SOFR +
1.42% thereafter)(8)
1,372,948
978,000
4.01%, 04/23/2029, (4.01% fixed rate until
04/23/2028; 3 mo. USD Term SOFR +
1.38% thereafter)(8)
968,825
1,525,000
4.51%, 10/22/2028, (4.51% fixed rate until
10/22/2027; 6 mo. USD SOFR + 0.86%
thereafter)(8)
1,529,310
300,000
4.57%, 06/14/2030, (4.57% fixed rate until
06/14/2029; 6 mo. USD SOFR + 1.75%
thereafter)(8)
299,771
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 19.7% - (continued)
Commercial Banks - 3.2% - (continued)
$ 717,000
4.85%, 07/25/2028, (4.85% fixed rate until
07/25/2027; 6 mo. USD SOFR + 1.99%
thereafter)(8)
$724,729
310,000
4.95%, 10/22/2035, (4.95% fixed rate until
10/22/2034; 6 mo. USD SOFR + 1.34%
thereafter)(8)
302,771
1,125,000
5.00%, 07/22/2030, (5.00% fixed rate until
07/22/2029; 6 mo. USD SOFR + 1.13%
thereafter)(8)
1,141,267
785,000
5.10%, 04/22/2031, (5.10% fixed rate until
04/22/2030; 6 mo. USD SOFR + 1.44%
thereafter)(8)
799,220
530,000
5.14%, 01/24/2031, (5.14% fixed rate until
01/24/2030; 6 mo. USD SOFR + 1.01%
thereafter)(8)
541,250
75,000
5.26%, 04/22/2027, 3 mo. USD SOFR +
0.89%(2)
75,136
25,000
5.29%, 07/22/2035, (5.29% fixed rate until
07/22/2034; 6 mo. USD SOFR + 1.46%
thereafter)(8)
25,040
639,000
5.30%, 07/24/2029, (5.30% fixed rate until
07/24/2028; 6 mo. USD SOFR + 1.45%
thereafter)(8)
654,790
911,000
5.34%, 01/23/2035, (5.34% fixed rate until
01/23/2034; 6 mo. USD SOFR + 1.62%
thereafter)(8)
918,647
1,950,000
5.58%, 04/22/2030, (5.58% fixed rate until
04/22/2029; 6 mo. USD SOFR + 1.16%
thereafter)(8)
2,020,699
304,000
6.07%, 10/22/2027, (6.07% fixed rate until
10/22/2026; 6 mo. USD SOFR + 1.33%
thereafter)(8)
311,625
450,000
6.09%, 10/23/2029, (6.09% fixed rate until
10/23/2028; 6 mo. USD SOFR + 1.57%
thereafter)(8)
472,996
175,000
6.40%, 05/15/2038
192,076
EUR 
1,100,000
mBank SA 0.97%, 09/21/2027, (0.97% fixed
rate until 09/21/2026; 3 mo. EURIBOR +
1.25% thereafter)(7)(8)
1,208,723
Morgan Stanley
$ 135,000
1.59%, 05/04/2027, (1.59% fixed rate until
05/04/2026; 6 mo. USD SOFR + 0.88%
thereafter)(8)
131,075
855,000
1.79%, 02/13/2032, (1.79% fixed rate until
02/13/2031; 6 mo. USD SOFR + 1.03%
thereafter)(8)
721,121
75,000
2.24%, 07/21/2032, (2.24% fixed rate until
07/21/2031; 6 mo. USD SOFR + 1.18%
thereafter)(8)
63,951
990,000
2.70%, 01/22/2031, (2.70% fixed rate until
01/22/2030; 6 mo. USD SOFR + 1.14%
thereafter)(8)
904,277
840,000
3.62%, 04/01/2031, (3.62% fixed rate until
04/01/2030; 6 mo. USD SOFR + 3.12%
thereafter)(8)
797,122
335,000
4.43%, 01/23/2030, (4.43% fixed rate until
01/23/2029; 3 mo. USD Term SOFR +
1.89% thereafter)(8)
332,476
25,000
4.46%, 04/22/2039, (4.46% fixed rate until
04/22/2038; 3 mo. USD Term SOFR +
1.69% thereafter)(8)
22,894
280,000
4.65%, 10/18/2030, (4.65% fixed rate until
10/18/2029; 6 mo. USD SOFR + 1.10%
thereafter)(8)
279,106
 
57
Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 19.7% - (continued)
Commercial Banks - 3.2% - (continued)
$ 177,000
5.16%, 04/20/2029, (5.16% fixed rate until
04/20/2028; 6 mo. USD SOFR + 1.59%
thereafter)(8)
$180,200
390,000
5.23%, 01/15/2031, (5.23% fixed rate until
01/15/2030; 6 mo. USD SOFR + 1.11%
thereafter)(8)
397,639
495,000
5.45%, 07/20/2029, (5.45% fixed rate until
07/20/2028; 6 mo. USD SOFR + 1.63%
thereafter)(8)
508,156
1,395,000
5.66%, 04/18/2030, (5.66% fixed rate until
04/18/2029; 6 mo. USD SOFR + 1.26%
thereafter)(8)
1,442,886
61,000
7.25%, 04/01/2032
69,608
690,000
OTP Bank Nyrt 7.50%, 05/25/2027, (7.50%
fixed rate until 05/25/2026; 1 yr. USD CMT +
3.71% thereafter)(7)(8)
705,405
1,485,000
Royal Bank of Canada 5.15%, 02/04/2031,
(5.15% fixed rate until 02/04/2030; 6 mo.
USD SOFR + 1.03% thereafter)(8)
1,511,012
470,000
Standard Chartered PLC 7.77%, 11/16/2028,
(7.77% fixed rate until 11/16/2027; 1 yr. USD
CMT + 3.45% thereafter)(1)(8)
503,422
Wells Fargo & Co.
660,000
2.57%, 02/11/2031, (2.57% fixed rate until
02/11/2030; 3 mo. USD Term SOFR +
1.26% thereafter)(8)
598,088
1,869,000
3.35%, 03/02/2033, (3.35% fixed rate until
03/02/2032; 6 mo. USD SOFR + 1.50%
thereafter)(8)
1,678,130
200,000
3.58%, 05/22/2028, (3.58% fixed rate until
05/22/2027; 3 mo. USD Term SOFR +
1.57% thereafter)(8)
196,387
100,000
4.48%, 04/04/2031, (4.48% fixed rate until
04/04/2030; 3 mo. USD Term SOFR +
4.03% thereafter)(8)
98,617
615,000
4.90%, 07/25/2033, (4.90% fixed rate until
07/25/2032; 6 mo. USD SOFR + 2.10%
thereafter)(8)
604,204
177,000
5.01%, 04/04/2051, (5.01% fixed rate until
04/04/2050; 3 mo. USD Term SOFR +
4.50% thereafter)(8)
155,705
855,000
5.15%, 04/23/2031, (5.15% fixed rate until
04/23/2030; 6 mo. USD SOFR + 1.50%
thereafter)(8)
868,262
650,000
5.24%, 01/24/2031, (5.24% fixed rate until
01/24/2030; 6 mo. USD SOFR + 1.11%
thereafter)(8)
663,479
414,000
5.39%, 04/24/2034, (5.39% fixed rate until
04/24/2033; 6 mo. USD SOFR + 2.02%
thereafter)(8)
415,690
160,000
5.50%, 01/23/2035, (5.50% fixed rate until
01/23/2034; 6 mo. USD SOFR + 1.78%
thereafter)(8)
161,231
901,000
5.57%, 07/25/2029, (5.57% fixed rate until
07/25/2028; 6 mo. USD SOFR + 1.74%
thereafter)(8)
926,965
250,000
6.49%, 10/23/2034, (6.49% fixed rate until
10/23/2033; 6 mo. USD SOFR + 2.06%
thereafter)(8)
268,860
 
63,139,227
Commercial Services - 0.7%
Ashtead Capital, Inc.
260,000
2.45%, 08/12/2031(1)
221,002
625,000
4.00%, 05/01/2028(1)
611,847
500,000
4.25%, 11/01/2029(1)
482,742
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 19.7% - (continued)
Commercial Services - 0.7% - (continued)
$ 1,135,000
4.38%, 08/15/2027(1)
$1,125,905
Block, Inc.
2,270,000
3.50%, 06/01/2031
2,026,119
2,928,000
6.50%, 05/15/2032(1)
2,987,380
Howard University
100,000
2.39%, 10/01/2027
93,525
100,000
2.70%, 10/01/2029
90,632
325,000
2.80%, 10/01/2030
289,662
105,000
2.90%, 10/01/2031
90,549
265,000
3.48%, 10/01/2041
193,834
Service Corp. International
2,139,000
3.38%, 08/15/2030
1,915,122
341,000
4.63%, 12/15/2027
335,524
2,985,000
5.13%, 06/01/2029
2,950,010
970,000
5.75%, 10/15/2032
957,623
270,000
United Rentals North America, Inc. 3.75%,
01/15/2032
240,755
 
14,612,231
Construction Materials - 0.5%
Builders FirstSource, Inc.
1,415,000
4.25%, 02/01/2032(1)
1,274,365
2,890,000
5.00%, 03/01/2030(1)
2,772,827
1,120,000
Standard Building Solutions, Inc. 6.50%,
08/15/2032(1)
1,133,948
Standard Industries, Inc.
1,344,000
3.38%, 01/15/2031(1)
1,186,696
3,043,000
4.38%, 07/15/2030(1)
2,837,945
 
9,205,781
Diversified Financial Services - 0.5%
American Express Co.
1,850,000
5.02%, 04/25/2031, (5.02% fixed rate until
04/25/2030; 6 mo. USD SOFR + 1.44%
thereafter)(8)
1,880,068
1,455,000
5.09%, 01/30/2031, (5.09% fixed rate until
01/30/2030; 6 mo. USD SOFR + 1.02%
thereafter)(8)
1,481,431
1,045,000
Ameriprise Financial, Inc. 5.20%, 04/15/2035
1,046,282
Capital One Financial Corp.
949,000
3.27%, 03/01/2030, (3.27% fixed rate until
03/01/2029; 6 mo. USD SOFR + 1.79%
thereafter)(8)
894,309
235,000
3.75%, 07/28/2026
232,192
510,000
6.05%, 02/01/2035, (6.05% fixed rate until
02/01/2034; 6 mo. USD SOFR + 2.26%
thereafter)(8)
521,315
250,000
6.18%, 01/30/2036, (6.18% fixed rate until
01/30/2035; 6 mo. USD SOFR + 2.04%
thereafter)(8)
246,887
1,738,000
7.62%, 10/30/2031, (7.62% fixed rate until
10/30/2030; 6 mo. USD SOFR + 3.07%
thereafter)(8)
1,935,994
810,000
Discover Financial Services 7.96%,
11/02/2034, (7.96% fixed rate until
11/02/2033; 6 mo. USD SOFR + 3.37%
thereafter)(8)
929,136
 
9,167,614
Electric - 2.4%
380,000
AES Andes SA 6.25%, 03/14/2032(1)
379,926
Alabama Power Co.
295,000
3.45%, 10/01/2049
206,230
728,000
4.15%, 08/15/2044
596,417
95,000
5.10%, 04/02/2035
95,378
American Electric Power Co., Inc.
25,000
2.30%, 03/01/2030
22,386
35,000
5.75%, 11/01/2027
36,106
 
58
Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 19.7% - (continued)
Electric - 2.4% - (continued)
$ 540,000
6.95%, 12/15/2054, (6.95% fixed rate until
09/15/2034; 5 yr. USD CMT + 2.68%
thereafter)(8)
$543,202
489,000
Cleco Corporate Holdings LLC 3.38%,
09/15/2029
454,671
Consolidated Edison Co. of New York, Inc.
345,000
3.20%, 12/01/2051
223,110
262,000
3.95%, 04/01/2050
200,570
160,000
4.00%, 11/15/2057
114,111
150,000
4.45%, 03/15/2044
127,438
950,000
5.50%, 03/15/2055
903,545
290,000
5.70%, 05/15/2054
284,766
Dominion Energy, Inc.
440,000
4.90%, 08/01/2041
386,685
670,000
5.00%, 06/15/2030
677,240
Duke Energy Carolinas LLC
30,000
3.20%, 08/15/2049
19,928
180,000
4.25%, 12/15/2041
152,426
100,000
5.30%, 02/15/2040
98,500
Duke Energy Corp.
2,634,000
2.55%, 06/15/2031
2,311,957
370,000
3.30%, 06/15/2041
269,152
527,700
3.75%, 09/01/2046
381,217
430,000
5.00%, 08/15/2052
367,608
925,000
Duke Energy Florida LLC 1.75%, 06/15/2030
811,097
Duke Energy Indiana LLC
230,000
2.75%, 04/01/2050
137,777
1,171,000
3.25%, 10/01/2049
776,442
435,000
Duke Energy Ohio, Inc. 5.55%, 03/15/2054
413,712
Duke Energy Progress LLC
441,000
3.70%, 10/15/2046
329,757
575,000
4.00%, 04/01/2052
433,611
1,005,000
5.05%, 03/15/2035
1,001,864
810,000
5.55%, 03/15/2055
782,450
Edison International
1,196,000
5.25%, 11/15/2028
1,188,207
360,000
5.75%, 06/15/2027
362,285
205,000
6.25%, 03/15/2030
207,755
842,000
6.95%, 11/15/2029
877,164
1,230,000
Energo-Pro AS 8.50%, 02/04/2027(1)
1,234,606
121,000
Evergy Metro, Inc. 4.13%, 04/01/2049
92,992
Eversource Energy
1,545,000
5.13%, 05/15/2033
1,522,789
1,137,000
5.50%, 01/01/2034
1,137,126
Georgia Power Co.
548,000
4.30%, 03/15/2042
464,208
1,080,000
4.55%, 03/15/2030
1,086,765
240,000
4.95%, 05/17/2033
239,390
580,000
5.20%, 03/15/2035
585,245
545,000
Investment Energy Resources Ltd. 6.25%,
04/26/2029(1)
519,851
310,000
Jersey Central Power & Light Co. 5.10%,
01/15/2035(1)
305,529
150,000
Monongahela Power Co. 5.85%, 02/15/2034(1)
154,282
NextEra Energy Capital Holdings, Inc.
135,000
1.88%, 01/15/2027
129,475
1,330,000
2.25%, 06/01/2030
1,184,119
Niagara Mohawk Power Corp.
40,000
1.96%, 06/27/2030(1)
34,935
381,000
5.29%, 01/17/2034(1)
378,611
685,000
NSTAR Electric Co. 5.40%, 06/01/2034
698,558
380,000
Ohio Edison Co. 5.50%, 01/15/2033(1)
384,634
Oncor Electric Delivery Co. LLC
101,000
0.55%, 10/01/2025
99,321
855,000
5.35%, 04/01/2035(1)
865,705
Pacific Gas & Electric Co.
330,500
2.50%, 02/01/2031
285,232
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 19.7% - (continued)
Electric - 2.4% - (continued)
$ 716,000
4.55%, 07/01/2030
$694,534
66,000
5.45%, 06/15/2027
66,847
1,156,000
5.90%, 06/15/2032
1,171,476
731,000
6.10%, 01/15/2029
755,442
196,000
6.40%, 06/15/2033
202,659
1,045,000
Public Service Co. of Oklahoma 5.20%,
01/15/2035
1,027,975
Public Service Enterprise Group, Inc.
885,000
4.90%, 03/15/2030
893,417
255,000
5.45%, 04/01/2034
257,760
590,000
6.13%, 10/15/2033
620,046
Puget Energy, Inc.
880,000
2.38%, 06/15/2028
825,686
30,000
3.65%, 05/15/2025
29,976
331,000
4.10%, 06/15/2030
315,895
379,000
4.22%, 03/15/2032
350,668
1,805,000
5.73%, 03/15/2035(1)
1,795,371
980,000
San Diego Gas & Electric Co. 5.40%,
04/15/2035
989,067
Southern California Edison Co.
265,000
3.65%, 02/01/2050
175,753
410,000
4.00%, 04/01/2047
293,881
313,000
4.05%, 03/15/2042
238,490
190,000
4.65%, 10/01/2043
152,759
300,000
5.45%, 03/01/2035
291,236
80,000
5.95%, 11/01/2032
81,504
Southern Co.
1,465,000
3.25%, 07/01/2026
1,445,579
75,000
4.00%, 01/15/2051, (4.00% fixed rate until
10/15/2025; 5 yr. USD CMT + 3.73%
thereafter)(8)
73,900
390,000
4.85%, 03/15/2035
377,936
275,000
Trans-Allegheny Interstate Line Co. 5.00%,
01/15/2031(1)
279,743
Virginia Electric & Power Co.
219,000
2.45%, 12/15/2050
120,538
50,000
2.95%, 11/15/2051
30,689
1,165,000
5.00%, 04/01/2033
1,156,555
1,392,000
5.00%, 01/15/2034
1,370,180
415,000
5.05%, 08/15/2034
410,664
1,310,000
5.15%, 03/15/2035
1,293,932
345,000
5.35%, 01/15/2054
316,351
165,000
5.65%, 03/15/2055
158,142
195,000
Wisconsin Power & Light Co. 5.38%,
03/30/2034
196,435
Xcel Energy, Inc.
150,000
1.75%, 03/15/2027
142,574
563,000
4.60%, 06/01/2032
542,282
730,000
4.75%, 03/21/2028
735,846
440,000
5.60%, 04/15/2035
444,283
 
47,904,134
Engineering & Construction - 0.1%
1,235,000
IHS Holding Ltd. 6.25%, 11/29/2028(1)
1,173,174
International Airport Finance SA
1,045,470
12.00%, 03/15/2033(1)
1,116,036
481,826
12.00%, 03/15/2033(7)
514,347
 
2,803,557
Entertainment - 0.6%
Warnermedia Holdings, Inc.
5,136,000
4.28%, 03/15/2032
4,397,856
3,225,000
5.14%, 03/15/2052
2,204,811
2,500,000
5.39%, 03/15/2062
1,700,642
 
59
Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 19.7% - (continued)
Entertainment - 0.6% - (continued)
WMG Acquisition Corp.
$ 715,000
3.75%, 12/01/2029(1)
$661,101
2,850,000
3.88%, 07/15/2030(1)
2,620,793
 
11,585,203
Environmental Control - 0.5%
Clean Harbors, Inc.
2,119,000
4.88%, 07/15/2027(1)
2,086,916
3,904,000
6.38%, 02/01/2031(1)
3,976,614
Republic Services, Inc.
290,000
1.45%, 02/15/2031
244,008
480,000
4.88%, 04/01/2029
488,529
595,000
5.20%, 11/15/2034
605,396
375,000
Veralto Corp. 5.50%, 09/18/2026
380,318
Waste Management, Inc.
790,000
3.88%, 01/15/2029(1)
777,614
580,000
4.95%, 03/15/2035
577,485
 
9,136,880
Food - 0.5%
968,000
Cencosud SA 5.95%, 05/28/2031(1)
985,010
930,000
Kraft Heinz Foods Co. 5.20%, 03/15/2032
943,702
Mars, Inc.
2,660,000
5.00%, 03/01/2032(1)
2,681,316
400,000
5.20%, 03/01/2035(1)
401,570
880,000
5.65%, 05/01/2045(1)
873,920
400,000
5.70%, 05/01/2055(1)
394,265
2,130,000
Minerva Luxembourg SA 4.38%, 03/18/2031(7)
1,874,445
NBM U.S. Holdings, Inc.
265,000
7.00%, 05/14/2026(7)
265,226
256,000
7.00%, 05/14/2026(1)
256,219
700,000
Pilgrim's Pride Corp. 4.25%, 04/15/2031
661,796
155,000
Tyson Foods, Inc. 5.40%, 03/15/2029
159,504
 
9,496,973
Gas - 0.1%
Brooklyn Union Gas Co.
625,000
3.87%, 03/04/2029(1)
604,493
90,000
4.87%, 08/05/2032(1)
86,756
KeySpan Gas East Corp.
45,000
5.82%, 04/01/2041(1)
43,252
235,000
5.99%, 03/06/2033(1)
240,323
NiSource, Inc.
91,000
1.70%, 02/15/2031
76,928
501,000
3.49%, 05/15/2027
492,233
470,000
5.40%, 06/30/2033
473,136
855,000
Southern California Gas Co. 5.60%, 04/01/2054
816,480
 
2,833,601
Hand/Machine Tools - 0.1%
985,000
Regal Rexnord Corp. 6.05%, 04/15/2028
1,010,378
Healthcare - Products - 0.6%
Alcon Finance Corp.
806,000
2.75%, 09/23/2026(1)
784,539
215,000
5.75%, 12/06/2052(1)
208,464
Avantor Funding, Inc.
1,695,000
3.88%, 11/01/2029(1)
1,564,808
2,450,000
4.63%, 07/15/2028(1)
2,356,172
Hologic, Inc.
2,792,000
3.25%, 02/15/2029(1)
2,607,290
2,027,000
4.63%, 02/01/2028(1)
1,993,734
915,000
Smith & Nephew PLC 2.03%, 10/14/2030
793,563
1,790,000
Solventum Corp. 5.40%, 03/01/2029
1,825,607
 
12,134,177
Healthcare - Services - 0.7%
Centene Corp.
3,935,000
2.50%, 03/01/2031
3,336,534
3,230,000
2.63%, 08/01/2031
2,728,237
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 19.7% - (continued)
Healthcare - Services - 0.7% - (continued)
$ 215,000
4.25%, 12/15/2027
$210,099
1,865,000
4.63%, 12/15/2029
1,797,852
75,000
Cigna Group 4.80%, 07/15/2046
64,611
60,000
CommonSpirit Health 3.35%, 10/01/2029
56,803
Humana, Inc.
50,000
1.35%, 02/03/2027
47,299
35,000
5.38%, 04/15/2031
35,450
1,055,000
5.55%, 05/01/2035
1,046,830
Icon Investments Six DAC
335,000
5.81%, 05/08/2027
341,686
200,000
5.85%, 05/08/2029
204,819
200,000
Kaiser Foundation Hospitals 3.00%, 06/01/2051
127,467
UnitedHealth Group, Inc.
1,738,000
2.75%, 05/15/2040
1,237,749
3,000
4.25%, 03/15/2043
2,499
70,000
4.45%, 12/15/2048
57,579
223,000
4.95%, 05/15/2062
188,523
980,000
5.38%, 04/15/2054
909,099
10,000
5.50%, 04/15/2064
9,257
365,000
5.75%, 07/15/2064
352,123
430,000
5.88%, 02/15/2053
427,768
100,000
Universal Health Services, Inc. 2.65%,
10/15/2030
87,690
 
13,269,974
Home Builders - 0.2%
Taylor Morrison Communities, Inc.
1,357,000
5.13%, 08/01/2030(1)
1,314,782
2,308,000
5.75%, 01/15/2028(1)
2,309,042
 
3,623,824
Insurance - 0.4%
Athene Global Funding
1,230,000
2.65%, 10/04/2031(1)
1,058,635
70,000
2.72%, 01/07/2029(1)
64,848
1,930,000
4.72%, 10/08/2029(1)
1,913,546
75,000
5.58%, 01/09/2029(1)
76,753
1,235,000
CNO Global Funding 4.88%, 12/10/2027(1)
1,244,961
Corebridge Global Funding
960,000
4.90%, 12/03/2029(1)
966,857
625,000
5.20%, 06/24/2029(1)
635,728
Equitable Financial Life Global Funding
100,000
1.40%, 07/07/2025(1)
99,382
323,000
1.80%, 03/08/2028(1)
300,123
630,000
5.00%, 03/27/2030(1)
637,506
1,060,000
Equitable Holdings, Inc. 4.35%, 04/20/2028
1,054,589
Marsh & McLennan Cos., Inc.
175,000
4.38%, 03/15/2029
175,381
510,000
4.75%, 03/15/2039
480,138
 
8,708,447
Internet - 0.3%
595,000
Alphabet, Inc. 5.30%, 05/15/2065(6)
587,845
Gen Digital, Inc.
3,545,000
6.25%, 04/01/2033(1)
3,535,437
1,420,000
6.75%, 09/30/2027(1)
1,443,280
 
5,566,562
Investment Company Security - 0.2%
1,250,000
Ares Capital Corp. 5.80%, 03/08/2032
1,221,159
1,465,000
Blackstone Private Credit Fund 6.00%,
01/29/2032
1,452,789
1,360,000
Sixth Street Lending Partners 6.13%,
07/15/2030(1)
1,364,962
 
4,038,910
IT Services - 0.4%
1,120,000
Dell International LLC/EMC Corp. 5.30%,
04/01/2032
1,122,580
 
60
Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 19.7% - (continued)
IT Services - 0.4% - (continued)
$ 1,971,000
Gartner, Inc. 4.50%, 07/01/2028(1)
$1,942,782
4,022,000
Insight Enterprises, Inc. 6.63%, 05/15/2032(1)
4,080,335
1,430,000
International Business Machines Corp. 4.80%,
02/10/2030
1,447,597
 
8,593,294
Lodging - 0.0%
290,000
Las Vegas Sands Corp. 6.00%, 06/14/2030(6)
291,632
Machinery - Construction & Mining - 0.1%
1,735,000
Caterpillar Financial Services Corp. 4.70%,
11/15/2029
1,766,805
Machinery-Diversified - 0.1%
1,363,000
Otis Worldwide Corp. 2.57%, 02/15/2030
1,245,024
Media - 0.6%
Charter Communications
Operating LLC/Charter Communications
Operating Capital
310,000
2.25%, 01/15/2029
281,274
475,000
2.30%, 02/01/2032
386,105
199,000
3.50%, 03/01/2042
133,518
300,000
4.40%, 04/01/2033
272,176
674,000
5.05%, 03/30/2029
673,173
144,000
5.13%, 07/01/2049
112,176
615,000
5.38%, 05/01/2047
498,970
344,000
5.75%, 04/01/2048
293,675
202,000
6.48%, 10/23/2045
188,152
545,000
6.55%, 06/01/2034
562,040
Comcast Corp.
1,349,000
2.89%, 11/01/2051
811,432
686,000
3.20%, 07/15/2036
568,180
583,000
3.75%, 04/01/2040
478,093
97,000
4.65%, 02/15/2033
95,286
Cox Communications, Inc.
535,000
2.60%, 06/15/2031(1)
466,516
1,055,000
5.45%, 09/01/2034(1)
1,036,731
75,000
5.80%, 12/15/2053(1)
67,061
640,000
5.95%, 09/01/2054(1)
583,966
Discovery Communications LLC
960,000
3.63%, 05/15/2030
851,354
75,600
3.95%, 03/20/2028
72,308
1,068,000
6.35%, 06/01/2040
941,466
Paramount Global
149,000
4.90%, 08/15/2044
112,160
675,000
5.25%, 04/01/2044
515,321
375,000
5.85%, 09/01/2043
317,886
920,000
6.88%, 04/30/2036
923,759
1,516,000
Sirius XM Radio LLC 4.00%, 07/15/2028(1)
1,426,142
160,000
Time Warner Cable LLC 5.88%, 11/15/2040
145,799
 
12,814,719
Mining - 0.3%
200,000
Anglo American Capital PLC 5.50%,
05/02/2033(1)
200,218
Glencore Funding LLC
100,000
2.50%, 09/01/2030(1)
88,588
167,000
2.63%, 09/23/2031(1)
145,086
890,000
4.00%, 03/27/2027(1)
880,184
50,000
4.88%, 03/12/2029(7)
50,185
1,080,000
5.37%, 04/04/2029(1)
1,101,082
175,000
5.40%, 05/08/2028(1)
178,718
430,000
5.63%, 04/04/2034(1)
430,033
100,000
5.67%, 04/01/2035(1)
99,754
811,000
6.38%, 10/06/2030(1)
863,871
761,000
Rio Tinto Alcan, Inc. 6.13%, 12/15/2033
817,084
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 19.7% - (continued)
Mining - 0.3% - (continued)
Rio Tinto Finance USA PLC
$ 625,000
5.00%, 03/14/2032
$629,217
935,000
5.88%, 03/14/2065
923,444
 
6,407,464
Oil & Gas - 1.6%
Aker BP ASA
233,000
4.00%, 01/15/2031(1)
217,230
790,000
5.13%, 10/01/2034(1)
738,028
1,565,000
5.80%, 10/01/2054(1)
1,369,590
APA Corp.
490,000
6.10%, 02/15/2035(1)
458,415
1,530,000
6.75%, 02/15/2055(1)
1,339,015
1,105,000
Azule Energy Finance PLC 8.13%,
01/23/2030(1)
1,065,220
BP Capital Markets America, Inc.
362,000
2.94%, 06/04/2051
222,163
500,000
3.06%, 06/17/2041
360,090
267,000
3.80%, 09/21/2025
266,238
254,000
4.99%, 04/10/2034
249,780
ConocoPhillips Co.
169,000
3.80%, 03/15/2052
120,297
384,000
4.03%, 03/15/2062
267,783
35,000
4.70%, 01/15/2030
35,309
555,000
5.30%, 05/15/2053
501,726
92,000
5.55%, 03/15/2054
85,983
475,000
5.65%, 01/15/2065
439,343
1,062,000
5.70%, 09/15/2063
992,797
Coterra Energy, Inc.
1,067,000
5.40%, 02/15/2035
1,031,060
218,000
5.60%, 03/15/2034
214,641
Diamondback Energy, Inc.
25,000
4.40%, 03/24/2051
18,592
770,000
5.55%, 04/01/2035
756,802
365,000
5.75%, 04/18/2054
326,147
400,000
5.90%, 04/18/2064
354,683
303,000
6.25%, 03/15/2053
286,524
Ecopetrol SA
2,100,000
4.63%, 11/02/2031
1,713,843
1,455,000
7.75%, 02/01/2032
1,387,274
3,025,000
8.38%, 01/19/2036
2,831,665
Energean Israel Finance Ltd.
885,000
5.88%, 03/30/2031(7)
800,288
600,000
8.50%, 09/30/2033(7)
600,840
995,000
Eni SpA 5.50%, 05/15/2034(1)
986,132
650,000
EOG Resources, Inc. 5.65%, 12/01/2054
616,384
635,000
EQT Corp. 4.50%, 01/15/2029(1)
615,947
Equinor ASA
190,000
1.75%, 01/22/2026
186,487
512,000
3.25%, 11/18/2049
343,428
Hess Corp.
1,676,000
7.13%, 03/15/2033
1,882,246
435,000
7.30%, 08/15/2031
489,089
Leviathan Bond Ltd.
272,000
6.13%, 06/30/2025(7)
271,538
1,225,000
6.50%, 06/30/2027(7)
1,204,310
515,000
Matador Resources Co. 6.50%, 04/15/2032(1)
496,057
360,000
Ovintiv, Inc. 6.25%, 07/15/2033
354,811
1,500,000
Patterson-UTI Energy, Inc. 7.15%, 10/01/2033
1,475,837
Phillips 66 Co.
595,000
4.95%, 03/15/2035
560,833
25,000
5.30%, 06/30/2033
24,743
1,115,000
Saudi Arabian Oil Co. 5.88%, 07/17/2064(1)
1,026,514
174,000
Shell Finance U.S., Inc. 3.25%, 04/06/2050
116,728
Shell International Finance BV
133,000
2.88%, 11/26/2041
93,929
817,000
3.00%, 11/26/2051
515,682
 
61
Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 19.7% - (continued)
Oil & Gas - 1.6% - (continued)
TotalEnergies Capital SA
$ 790,000
5.43%, 09/10/2064
$719,575
115,000
5.49%, 04/05/2054
108,639
1,490,000
5.64%, 04/05/2064
1,402,072
 
32,542,347
Packaging & Containers - 0.2%
3,910,000
Ball Corp. 6.00%, 06/15/2029
3,989,752
Pharmaceuticals - 0.3%
555,000
AbbVie, Inc. 4.95%, 03/15/2031
567,932
2,300,000
Cardinal Health, Inc. 5.00%, 11/15/2029
2,338,275
1,595,000
Cencora, Inc. 4.85%, 12/15/2029
1,613,252
CVS Health Corp.
249,000
1.88%, 02/28/2031
210,082
586,000
2.13%, 09/15/2031
493,232
565,000
3.25%, 08/15/2029
532,360
260,000
3.75%, 04/01/2030
247,355
75,000
5.70%, 06/01/2034
76,165
25,000
5.88%, 06/01/2053
23,434
Eli Lilly & Co.
50,000
4.88%, 02/27/2053
45,336
550,000
5.50%, 02/12/2055
551,435
 
6,698,858
Pipelines - 0.8%
Columbia Pipelines Holding Co. LLC
300,000
5.10%, 10/01/2031(1)
296,110
465,000
5.68%, 01/15/2034(1)
460,300
2,174,000
6.04%, 08/15/2028(1)
2,241,671
Columbia Pipelines Operating Co. LLC
205,000
5.93%, 08/15/2030(1)
214,387
48,000
6.04%, 11/15/2033(1)
49,597
Enbridge, Inc.
920,000
3.13%, 11/15/2029
860,780
235,000
5.63%, 04/05/2034
237,735
Energy Transfer LP
235,000
5.15%, 02/01/2043
200,621
300,000
5.25%, 07/01/2029
304,027
50,000
5.35%, 05/15/2045
43,333
1,270,000
5.70%, 04/01/2035
1,257,078
890,000
6.40%, 12/01/2030
946,392
99,000
7.38%, 02/01/2031(1)
103,616
Enterprise Products Operating LLC
335,000
3.30%, 02/15/2053
217,208
20,000
4.85%, 08/15/2042
17,830
20,000
5.95%, 02/01/2041
20,176
1,157,316
Galaxy Pipeline Assets Bidco Ltd. 2.16%,
03/31/2034(1)
1,019,031
Hess Midstream Operations LP
425,000
4.25%, 02/15/2030(1)
398,945
1,105,000
6.50%, 06/01/2029(1)
1,122,204
ONEOK, Inc.
473,000
3.10%, 03/15/2030
436,470
470,000
4.40%, 10/15/2029
462,695
340,000
4.75%, 10/15/2031
331,672
39,000
4.85%, 02/01/2049
30,824
632,000
5.05%, 11/01/2034
599,291
100,000
5.15%, 10/15/2043
86,576
820,000
5.85%, 11/01/2064
731,218
185,000
6.05%, 09/01/2033
189,798
10,000
6.10%, 11/15/2032
10,385
75,000
6.63%, 09/01/2053
74,662
90,000
7.15%, 01/15/2051
94,386
925,000
Targa Resources Corp. 5.55%, 08/15/2035
906,288
Targa Resources Partners LP/Targa Resources
Partners Finance Corp.
1,125,000
4.00%, 01/15/2032
1,030,475
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 19.7% - (continued)
Pipelines - 0.8% - (continued)
$ 100,000
4.88%, 02/01/2031
$97,256
125,000
6.88%, 01/15/2029
127,604
76,000
Transcontinental Gas Pipe Line Co. LLC 4.00%,
03/15/2028
75,245
Whistler Pipeline LLC
100,000
5.40%, 09/30/2029(1)
100,756
865,000
5.70%, 09/30/2031(1)
877,910
260,000
5.95%, 09/30/2034(1)
262,103
 
16,536,655
Real Estate Investment Trusts - 0.3%
American Tower Corp.
380,000
1.45%, 09/15/2026
364,412
14,000
4.05%, 03/15/2032
13,276
282,000
5.65%, 03/15/2033
291,358
1,150,000
Cousins Properties LP 5.38%, 02/15/2032
1,139,704
Crown Castle, Inc.
275,000
2.50%, 07/15/2031
236,964
635,000
4.80%, 09/01/2028
636,920
3,075,000
Iron Mountain, Inc. 6.25%, 01/15/2033(1)
3,069,375
 
5,752,009
Retail - 0.3%
AutoZone, Inc.
161,000
4.75%, 08/01/2032
158,466
360,000
4.75%, 02/01/2033
351,906
400,000
5.40%, 07/15/2034
404,197
207,000
6.55%, 11/01/2033
224,829
FirstCash, Inc.
3,099,000
4.63%, 09/01/2028(1)
3,004,888
1,160,000
5.63%, 01/01/2030(1)
1,140,520
220,000
O'Reilly Automotive, Inc. 4.70%, 06/15/2032
215,659
 
5,500,465
Semiconductors - 0.4%
Broadcom, Inc.
1,565,000
4.15%, 02/15/2028
1,559,125
50,000
4.30%, 11/15/2032
47,787
290,000
5.05%, 07/12/2029
295,678
295,000
Foundry JV Holdco LLC 5.90%, 01/25/2033(1)
300,866
Intel Corp.
250,000
2.80%, 08/12/2041
161,770
794,000
3.05%, 08/12/2051
455,942
472,000
3.25%, 11/15/2049
288,317
2,185,000
3.73%, 12/08/2047
1,490,047
75,000
4.00%, 12/15/2032
68,254
265,000
4.75%, 03/25/2050
207,897
773,000
Marvell Technology, Inc. 2.45%, 04/15/2028
728,171
780,000
Microchip Technology, Inc. 5.05%, 02/15/2030
776,443
720,000
Micron Technology, Inc. 5.65%, 11/01/2032
729,298
1,183,000
Qorvo, Inc. 3.38%, 04/01/2031(1)
1,034,214
365,000
QUALCOMM, Inc. 4.80%, 05/20/2045
327,205
 
8,471,014
Software - 0.9%
3,332,000
Fair Isaac Corp. 4.00%, 06/15/2028(1)
3,195,318
1,004,000
MSCI, Inc. 3.63%, 11/01/2031(1)
904,188
Open Text Corp.
4,204,000
3.88%, 12/01/2029(1)
3,873,559
1,935,000
6.90%, 12/01/2027(1)
1,990,195
802,000
Open Text Holdings, Inc. 4.13%, 12/01/2031(1)
717,235
Oracle Corp.
875,000
2.88%, 03/25/2031
787,265
120,000
2.95%, 04/01/2030
110,927
476,000
3.60%, 04/01/2040
371,012
591,000
3.60%, 04/01/2050
401,992
424,000
3.85%, 04/01/2060
283,728
150,000
3.95%, 03/25/2051
108,310
50,000
4.00%, 07/15/2046
37,535
 
62
Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 19.7% - (continued)
Software - 0.9% - (continued)
$ 8,000
4.13%, 05/15/2045
$6,209
185,000
5.25%, 02/03/2032
187,558
755,000
5.50%, 09/27/2064
669,932
3,626,000
SS&C Technologies, Inc. 5.50%, 09/30/2027(1)
3,608,121
 
17,253,084
Telecommunications - 0.2%
AT&T, Inc.
150,000
2.55%, 12/01/2033
123,785
175,000
3.50%, 06/01/2041
134,368
175,000
3.88%, 01/15/2026
174,192
45,000
6.30%, 01/15/2038
48,338
Cisco Systems, Inc.
400,000
4.75%, 02/24/2030
409,513
890,000
4.95%, 02/26/2031
915,686
170,000
5.35%, 02/26/2064
161,138
50,000
5.50%, 01/15/2040
51,086
T-Mobile USA, Inc.
586,000
2.05%, 02/15/2028
551,044
360,000
2.55%, 02/15/2031
319,444
38,000
3.30%, 02/15/2051
24,958
532,000
3.88%, 04/15/2030
513,331
290,000
4.70%, 01/15/2035
278,171
495,000
5.13%, 05/15/2032
500,479
60,000
5.75%, 01/15/2034
62,379
75,000
5.75%, 01/15/2054
72,400
260,000
5.80%, 09/15/2062
250,584
 
4,590,896
Trucking & Leasing - 0.0%
788,000
Penske Truck Leasing Co. LP/PTL Finance
Corp. 4.00%, 07/15/2025(1)
786,379
Total Corporate Bonds
(cost $395,660,214)
$392,170,672
FOREIGN GOVERNMENT OBLIGATIONS - 2.3%
Bermuda - 0.1%
Bermuda Government International Bonds
455,000
2.38%, 08/20/2030(1)
$394,839
1,305,000
5.00%, 07/15/2032(1)
1,283,060
 
1,677,899
Brazil - 0.2%
BRL 
25,006,000
Brazil Notas do Tesouro Nacional 10.00%,
01/01/2031
3,779,144
Bulgaria - 0.1%
Bulgaria Government International Bonds
EUR 
845,000
1.38%, 09/23/2050(7)
565,382
1,195,000
4.88%, 05/13/2036(7)
1,475,837
 
2,041,219
Chile - 0.0%
1,460,000
Chile Government International Bonds 1.25%,
01/22/2051
904,462
Colombia - 0.2%
Colombia Government International Bonds
$ 2,450,000
5.00%, 06/15/2045
1,591,956
885,000
5.20%, 05/15/2049
571,279
200,000
5.63%, 02/26/2044
142,559
480,000
7.75%, 11/07/2036
457,228
910,000
8.38%, 11/07/2054
832,308
 
3,595,330
Costa Rica - 0.1%
1,450,000
Costa Rica Government International Bonds
6.55%, 04/03/2034(1)
1,481,900
Shares or Principal Amount
Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 2.3% - (continued)
Hungary - 0.2%
Hungary Government International Bonds
EUR 
2,980,000
1.63%, 04/28/2032(7)
$2,886,162
$ 1,125,000
6.13%, 05/22/2028(1)
1,157,247
 
4,043,409
Indonesia - 0.1%
EUR 
2,600,000
Indonesia Government International Bonds
1.10%, 03/12/2033
2,412,467
Israel - 0.0%
$ 805,000
Israel Government International Bonds 5.38%,
02/19/2030
812,462
Ivory Coast - 0.1%
EUR 
1,290,000
Ivory Coast Government International Bonds
4.88%, 01/30/2032(7)
1,266,859
Mexico - 0.4%
Mexico Government International Bonds
$ 850,000
3.50%, 02/12/2034
694,423
365,000
4.40%, 02/12/2052
245,232
2,385,000
6.00%, 05/07/2036
2,271,636
1,185,000
6.34%, 05/04/2053
1,039,634
575,000
6.35%, 02/09/2035
570,841
465,000
6.40%, 05/07/2054
411,278
765,000
6.88%, 05/13/2037
772,406
1,960,000
7.38%, 05/13/2055
1,940,165
 
7,945,615
North Macedonia - 0.1%
North Macedonia Government International
Bonds
EUR 
985,000
3.68%, 06/03/2026(1)
1,112,730
835,000
3.68%, 06/03/2026(7)
943,278
 
2,056,008
Panama - 0.0%
Panama Government International Bonds
$ 825,000
4.50%, 04/16/2050
528,726
95,000
6.70%, 01/26/2036
91,521
330,000
6.85%, 03/28/2054
284,176
 
904,423
Peru - 0.1%
Peru Government International Bonds
395,000
3.00%, 01/15/2034
328,581
930,000
5.38%, 02/08/2035
915,642
865,000
5.88%, 08/08/2054
819,155
 
2,063,378
Philippines - 0.1%
Philippines Government International Bonds
EUR 
1,400,000
1.20%, 04/28/2033
1,316,925
900,000
1.75%, 04/28/2041
722,546
 
2,039,471
Poland - 0.0%
$ 405,000
Bank Gospodarstwa Krajowego 5.38%,
05/22/2033(1)
407,647
Romania - 0.4%
Romania Government International Bonds
EUR 
1,265,000
2.63%, 12/02/2040(1)
855,840
890,000
2.63%, 12/02/2040(7)
602,132
5,520,000
2.75%, 04/14/2041(7)
3,740,192
1,205,000
2.88%, 04/13/2042(7)
819,205
$ 334,000
5.75%, 03/24/2035(1)
295,998
396,000
5.88%, 01/30/2029(1)
392,311
490,000
7.50%, 02/10/2037(1)
487,599
 
7,193,277
 
63
Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 2.3% - (continued)
Uruguay - 0.1%
$ 985,000
Uruguay Government International Bonds
4.38%, 01/23/2031
$973,328
Total Foreign Government Obligations
(cost $51,381,905)
$45,598,298
MUNICIPAL BONDS - 0.5%
Build America Bonds - 0.0%
335,000
State of California, CA, GO 7.30%, 10/01/2039
$388,253
65,000
State of Illinois, IL, GO, (AGM) 6.88%,
07/01/2025
65,230
 
453,483
Development - 0.1%
1,290,000
New York Transportation Dev Corp., NY, Rev
4.25%, 09/01/2035
1,259,760
General - 0.2%
1,630,000
County of Riverside, CA, Rev 3.07%,
02/15/2028
1,585,043
1,530,000
Philadelphia Auth for Industrial Dev, PA, Rev,
(NPFG) 6.55%, 10/15/2028
1,631,277
1,430,000
State Board of Administration Finance Corp.,
FL, Rev 1.26%, 07/01/2025
1,422,045
 
4,638,365
School District - 0.1%
Chicago Board of Education, IL, GO
220,000
6.14%, 12/01/2039
205,853
885,000
6.32%, 11/01/2029
893,404
 
1,099,257
Transportation - 0.1%
Metropolitan Transportation Auth, NY, Rev
600,000
5.00%, 11/15/2050
601,796
140,000
5.18%, 11/15/2049
122,524
 
724,320
Utility - Electric - 0.0%
411,000
Municipal Electric Auth of Georgia, GA, Rev
6.64%, 04/01/2057
447,006
Total Municipal Bonds
(cost $8,938,702)
$8,622,191
U.S. GOVERNMENT AGENCIES - 35.8%
Mortgage-Backed Agencies - 35.8%
Federal Home Loan Mortgage Corp. - 11.7%
12,799,791
0.33%, 10/25/2034(3)(4)
$213,232
8,768,758
0.47%, 05/25/2034(3)(4)
219,294
4,565,080
0.57%, 12/25/2033(3)(4)
134,367
3,090,661
0.64%, 01/25/2034(3)(4)
91,496
1,372,256
0.73%, 10/25/2026(3)(4)
10,502
6,536,439
0.81%, 12/25/2030(3)(4)
217,092
3,118,412
0.87%, 06/25/2027(3)(4)
38,829
1,453,799
0.96%, 11/25/2030(3)(4)
56,865
558,231
1.00%, 10/25/2040
453,352
935,746
1.00%, 02/25/2051
809,105
2,548,856
1.11%, 10/25/2030(3)(4)
111,880
4,243,811
1.21%, 06/25/2030(3)(4)
202,050
3,336,063
1.23%, 01/25/2030(3)(4)
144,228
4,478,383
1.50%, 05/15/2037(3)
246,000
2,532,897
1.50%, 09/25/2047
2,124,710
3,291,762
1.53%, 05/25/2030(3)(4)
195,040
2,057,018
1.68%, 05/25/2030(3)(4)
133,238
205,069
1.75%, 10/15/2042
179,063
932,860
2.00%, 05/01/2036
854,498
308,113
2.00%, 06/01/2036
281,885
26,106
2.00%, 12/01/2036
23,735
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT AGENCIES - 35.8% - (continued)
Mortgage-Backed Agencies - 35.8% - (continued)
Federal Home Loan Mortgage Corp. - 11.7% - (continued)
$ 46,831
2.00%, 03/01/2037
$42,574
159,950
2.00%, 12/01/2040
138,148
956,084
2.00%, 05/01/2041
822,678
3,081,892
2.00%, 06/01/2041
2,651,861
1,066,328
2.00%, 12/01/2041
912,828
4,764,008
2.00%, 02/15/2042(3)
458,458
651,416
2.00%, 10/01/2050
521,780
760,744
2.00%, 02/01/2051
611,277
4,004,160
2.00%, 03/01/2051
3,194,179
1,362,779
2.00%, 04/01/2051
1,088,593
730,839
2.00%, 05/01/2051
589,570
721,872
2.00%, 07/01/2051
573,757
317,071
2.00%, 08/01/2051
253,784
319,070
2.00%, 11/01/2051
256,293
1,174,346
2.00%, 01/01/2052
944,375
1,263,358
2.00%, 04/01/2052
1,016,626
2,063,966
2.00%, 06/15/2052(3)
266,111
2,391,899
2.50%, 04/25/2036(3)
218,925
286,000
2.50%, 10/25/2041
234,706
463,472
2.50%, 05/01/2050
391,699
555,944
2.50%, 06/01/2050
469,914
1,483,707
2.50%, 06/25/2050(3)
212,046
3,283,086
2.50%, 07/01/2050
2,771,199
889,672
2.50%, 08/01/2050
749,466
1,349,769
2.50%, 09/01/2050
1,138,426
1,039,869
2.50%, 10/01/2050
883,921
972,168
2.50%, 11/01/2050
817,454
296,225
2.50%, 02/01/2051
251,326
751,278
2.50%, 03/01/2051
627,951
338,229
2.50%, 05/01/2051
284,446
216,249
2.50%, 07/01/2051
181,821
298,248
2.50%, 08/01/2051
249,696
513,762
2.50%, 10/01/2051
431,508
2,422,739
2.50%, 11/01/2051
2,048,390
1,411,395
2.50%, 03/15/2052(3)
227,868
879,601
2.50%, 03/25/2052
785,650
2,081,428
2.50%, 04/01/2052
1,740,396
2,890,568
2.50%, 08/25/2052(3)
465,292
896,835
3.00%, 10/01/2032
873,130
2,995
3.00%, 05/15/2041
2,880
81,253
3.00%, 07/01/2047
72,201
290,875
3.00%, 12/15/2047
227,605
113,117
3.00%, 01/01/2048
100,098
2,678,501
3.00%, 12/25/2049(3)
461,689
922,100
3.00%, 07/01/2050
812,168
679,012
3.00%, 08/01/2050
596,204
487,372
3.00%, 08/01/2051
424,554
2,418,443
3.00%, 08/25/2051(3)
394,865
1,918,115
3.00%, 09/25/2051(3)
731,580
996,816
3.00%, 10/01/2051
873,989
378,832
3.00%, 01/01/2052
333,102
1,926,436
3.00%, 05/01/2052
1,676,789
114,354
3.00%, 07/01/2052
99,312
2,805,260
3.00%, 08/01/2052
2,435,225
914,902
3.50%, 01/15/2033(3)
77,690
303,079
3.50%, 05/15/2034(3)
21,425
574,474
3.50%, 10/15/2042
534,642
261,333
3.50%, 10/15/2045
242,231
589,403
3.50%, 12/01/2046
542,608
538,901
3.50%, 12/15/2046
499,212
355,711
3.50%, 01/01/2047
331,067
232,992
3.50%, 03/15/2047
215,756
107,702
3.50%, 06/01/2047
99,117
133,696
3.50%, 12/01/2047
122,543
141,744
3.50%, 01/01/2048
130,084
205,053
3.50%, 12/01/2048
187,772
 
64
Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT AGENCIES - 35.8% - (continued)
Mortgage-Backed Agencies - 35.8% - (continued)
Federal Home Loan Mortgage Corp. - 11.7% - (continued)
$ 788,515
3.50%, 04/01/2050
$722,965
275,927
4.00%, 05/01/2038
272,835
347,630
4.00%, 05/25/2040(3)
53,094
616,104
4.00%, 09/15/2041
601,300
8,070
4.00%, 01/01/2042
7,792
144,087
4.00%, 03/01/2042
139,258
3,745
4.00%, 04/01/2042
3,617
6,099
4.00%, 06/01/2042
5,887
1,555,417
4.00%, 03/25/2045(3)
282,427
89,381
4.00%, 04/01/2047
85,800
172,503
4.00%, 11/01/2047
163,573
353,014
4.00%, 12/01/2047
340,796
1,183,279
4.00%, 04/01/2049
1,113,701
320,769
4.00%, 05/01/2049
305,264
973,139
4.00%, 07/01/2049
926,638
1,373,674
4.00%, 09/25/2050(3)
281,848
957,386
4.50%, 07/01/2052
917,237
72,753
5.00%, 09/01/2035
73,533
277,968
5.00%, 09/15/2036(3)
41,194
857,212
5.00%, 03/15/2045(3)
178,010
157,051
5.00%, 02/15/2048(3)
31,520
38,061
5.00%, 09/01/2048
38,032
24,936
5.00%, 02/01/2049
24,893
6,186,804
5.00%, 09/01/2052
6,077,781
685,984
5.00%, 10/01/2052
673,225
87,335
5.00%, 11/01/2052
86,014
27,193
5.00%, 01/01/2053
26,707
2,406,421
5.00%, 04/01/2053
2,362,840
4,065,516
5.00%, 11/01/2054
3,981,107
6,131
5.50%, 02/01/2029
6,202
2,426,249
5.50%, 12/01/2037
2,467,301
10,740
5.50%, 12/01/2038
10,903
344,579
5.50%, 05/15/2040(3)
63,753
309,996
5.50%, 06/15/2046(3)
55,156
295,742
5.50%, 10/15/2046(3)
55,423
267,442
5.50%, 02/01/2049
272,256
31,171
5.50%, 03/01/2049
31,616
1,094,721
5.50%, 02/01/2053
1,097,588
2,136,253
5.50%, 04/01/2053
2,139,258
18,942,441
5.50%, 04/01/2054
18,909,155
11,803,314
5.50%, 05/01/2054
11,782,573
11,760,856
5.50%, 07/01/2054
11,740,190
24,237,969
5.50%, 08/01/2054
24,195,379
35,529,544
5.50%, 09/01/2054
35,467,114
1,005,362
6.00%, 11/01/2052
1,023,840
691,969
6.00%, 12/01/2052
706,540
319,849
6.00%, 03/01/2053
328,118
6,358,077
6.00%, 09/01/2053
6,456,977
711,043
6.00%, 11/01/2053
722,621
1,772,784
6.00%, 12/01/2053
1,800,224
382,551
6.00%, 01/01/2054
388,502
1,858,307
6.00%, 02/01/2054
1,886,982
722,325
6.00%, 03/01/2054
735,325
756,997
6.00%, 04/01/2054
774,991
2,600,670
6.00%, 05/01/2054
2,640,528
5,753,437
6.00%, 06/01/2054
5,850,739
3,735,037
6.00%, 08/01/2054
3,797,742
367,878
6.20%, 11/25/2043, 30 day USD SOFR
Average + 1.85%(1)(2)
370,978
653,000
6.45%, 09/25/2041, 30 day USD SOFR
Average + 2.10%(1)(2)
654,632
892,000
7.25%, 04/25/2042, 30 day USD SOFR
Average + 2.90%(1)(2)
915,526
1,545,000
7.70%, 09/25/2041, 30 day USD SOFR
Average + 3.35%(1)(2)
1,571,559
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT AGENCIES - 35.8% - (continued)
Mortgage-Backed Agencies - 35.8% - (continued)
Federal Home Loan Mortgage Corp. - 11.7% - (continued)
$ 1,310,000
7.70%, 05/25/2042, 30 day USD SOFR
Average + 3.35%(1)(2)
$1,357,487
2,545,000
7.70%, 06/25/2043, 30 day USD SOFR
Average + 3.35%(1)(2)
2,638,847
5,285,000
7.75%, 10/25/2041, 30 day USD SOFR
Average + 3.40%(1)(2)
5,415,658
2,460,000
7.85%, 05/25/2043, 30 day USD SOFR
Average + 3.50%(1)(2)
2,580,861
380,000
7.90%, 08/25/2042, 30 day USD SOFR
Average + 3.55%(1)(2)
396,371
2,925,000
8.00%, 11/25/2041, 30 day USD SOFR
Average + 3.65%(1)(2)
3,005,437
3,460,000
8.05%, 09/25/2042, 30 day USD SOFR
Average + 3.70%(1)(2)
3,621,996
1,305,000
8.10%, 02/25/2042, 30 day USD SOFR
Average + 3.75%(1)(2)
1,353,381
970,000
8.35%, 07/25/2042, 30 day USD SOFR
Average + 4.00%(1)(2)
1,020,791
1,593,000
8.85%, 06/25/2042, 30 day USD SOFR
Average + 4.50%(1)(2)
1,684,977
2,280,000
9.60%, 03/25/2042, 30 day USD SOFR
Average + 5.25%(1)(2)
2,415,907
 
233,615,283
Federal National Mortgage Association - 10.5%
119,013
0.00%, 06/25/2041(9)(10)
90,965
2,260,641
0.38%, 01/25/2030(3)(4)
19,491
5,829,381
1.25%, 06/25/2034(3)(4)
320,972
2,867,300
1.50%, 11/25/2035(3)
141,133
200,774
1.50%, 07/01/2051
151,359
3,500,586
1.50%, 09/01/2051
2,642,804
3,420,655
1.58%, 05/25/2029(3)(4)
136,769
670,452
2.00%, 03/01/2036
613,659
964,240
2.00%, 05/01/2036
882,727
1,113,890
2.00%, 06/01/2036
1,019,534
1,036,105
2.00%, 08/01/2036
948,398
570,884
2.00%, 09/01/2036
524,022
357,668
2.00%, 12/01/2036
328,302
134,884
2.00%, 02/01/2037
123,538
552,548
2.00%, 09/01/2040
487,976
2,064,955
2.00%, 12/01/2040
1,786,903
557,484
2.00%, 04/01/2041
479,931
193,999
2.00%, 05/01/2041
167,013
1,718
2.00%, 09/25/2041
1,626
778,728
2.00%, 10/01/2041
667,639
3,197
2.00%, 12/25/2041
3,000
508,393
2.00%, 02/01/2042
438,300
222,919
2.00%, 03/25/2044
212,148
238,250
2.00%, 05/25/2044
223,225
526,695
2.00%, 08/25/2050
363,116
1,949,816
2.00%, 10/01/2050
1,567,949
5,373,896
2.00%, 10/25/2050(3)
675,250
1,596,638
2.00%, 12/01/2050
1,282,792
3,506,673
2.00%, 02/01/2051
2,807,680
5,512,855
2.00%, 03/01/2051
4,398,099
7,240,149
2.00%, 04/01/2051
5,755,913
1,072,140
2.00%, 05/01/2051
853,432
578,783
2.00%, 06/01/2051
460,755
2,542,073
2.00%, 07/01/2051
2,034,467
1,368,349
2.00%, 08/01/2051
1,105,444
1,322,071
2.00%, 09/01/2051
1,058,871
1,988,273
2.00%, 03/25/2052(3)
264,936
8,277,238
2.00%, 04/01/2052
6,616,838
412,619
2.25%, 04/01/2033
356,516
1,001,760
2.50%, 06/25/2045
842,747
6,301
2.50%, 03/25/2046
5,870
 
65
Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT AGENCIES - 35.8% - (continued)
Mortgage-Backed Agencies - 35.8% - (continued)
Federal National Mortgage Association - 10.5% - (continued)
$ 579,772
2.50%, 04/01/2050
$488,435
556,098
2.50%, 06/01/2050
468,667
4,162,306
2.50%, 07/01/2050
3,513,720
880,195
2.50%, 09/01/2050
739,092
1,416,814
2.50%, 10/01/2050
1,197,789
1,536,727
2.50%, 12/01/2050
1,292,166
352,046
2.50%, 01/01/2051
296,884
2,348,466
2.50%, 02/01/2051
1,965,889
1,507,425
2.50%, 02/25/2051(3)
245,789
2,230,395
2.50%, 04/25/2051(3)
351,064
7,580,881
2.50%, 05/01/2051
6,378,760
1,353,620
2.50%, 06/01/2051
1,132,233
723,271
2.50%, 07/01/2051
608,266
324,326
2.50%, 08/01/2051
274,562
466,226
2.50%, 09/01/2051
390,450
7,061,621
2.50%, 10/01/2051
5,930,527
6,828,419
2.50%, 11/01/2051
5,765,663
2,107,304
2.50%, 12/01/2051
1,773,865
812,869
2.50%, 01/01/2052
683,815
1,173,526
2.50%, 03/01/2052
980,101
467,618
2.50%, 04/01/2052
391,272
1,988,340
2.50%, 06/25/2052(3)
315,238
2,338,722
2.50%, 09/25/2052(3)
369,960
1,130,782
2.50%, 01/01/2057
940,672
370,136
3.00%, 04/25/2033(3)
22,843
136,830
3.00%, 08/01/2033
133,302
969,381
3.00%, 06/01/2038
932,040
400,826
3.00%, 11/25/2042
363,156
2,797
3.00%, 02/25/2043
2,740
973,682
3.00%, 06/01/2043
884,099
1,080,215
3.00%, 11/01/2044
982,168
1,045,343
3.00%, 01/25/2045
953,494
57,787
3.00%, 01/25/2046
53,944
785,950
3.00%, 02/25/2047
731,393
282,758
3.00%, 08/25/2049
257,217
103,582
3.00%, 12/01/2049
91,102
354,439
3.00%, 02/01/2050
313,022
1,481,857
3.00%, 07/01/2050
1,310,160
1,363,744
3.00%, 08/01/2050
1,194,013
562,265
3.00%, 10/01/2050
490,879
2,277,806
3.00%, 12/01/2050
2,000,227
691,593
3.00%, 05/01/2051
612,950
168,092
3.00%, 06/01/2051
147,300
1,446,927
3.00%, 07/01/2051
1,267,016
333,261
3.00%, 08/01/2051
293,022
1,128,584
3.00%, 09/01/2051
993,271
1,977,139
3.00%, 10/01/2051
1,731,072
1,874,588
3.00%, 11/01/2051
1,639,962
1,030,929
3.00%, 12/01/2051
902,635
485,367
3.00%, 01/01/2052
423,749
1,573,979
3.00%, 01/25/2052(3)
231,621
593,643
3.00%, 04/01/2052
519,575
735,287
3.00%, 05/01/2052
643,507
23,343
3.00%, 06/01/2052
20,265
549,961
3.00%, 09/01/2052
478,327
954,871
3.50%, 07/25/2033(3)
69,794
405,930
3.50%, 08/25/2033(3)
34,756
185,284
3.50%, 04/25/2034(3)
6,691
809,887
3.50%, 05/01/2037
785,234
461,716
3.50%, 11/25/2039(3)
40,468
411,173
3.50%, 10/01/2041
385,023
2,958
3.50%, 05/25/2042
2,855
1,281,626
3.50%, 08/01/2043
1,192,134
44,279
3.50%, 07/25/2044
43,864
180,133
3.50%, 12/01/2045
166,385
177,921
3.50%, 01/01/2046
164,429
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT AGENCIES - 35.8% - (continued)
Mortgage-Backed Agencies - 35.8% - (continued)
Federal National Mortgage Association - 10.5% - (continued)
$ 129,475
3.50%, 03/01/2046
$119,842
657,584
3.50%, 12/01/2046
615,812
223,666
3.50%, 05/01/2047
206,446
1,763,765
3.50%, 09/01/2047
1,618,177
1,690,982
3.50%, 12/01/2047
1,550,362
205,719
3.50%, 01/01/2048
188,287
2,189,983
3.50%, 02/01/2048
2,024,514
71,828
3.50%, 06/01/2048
65,690
349,528
3.50%, 07/01/2048
322,400
75,033
3.50%, 11/01/2048
68,790
1,142,845
3.50%, 03/25/2049
1,061,256
475,124
3.50%, 04/25/2049
458,270
566,659
3.50%, 06/01/2049
524,666
359,246
3.50%, 09/01/2050
329,781
771,659
3.50%, 11/01/2051
698,792
1,147,127
3.50%, 04/01/2052
1,046,724
639,033
3.50%, 05/01/2056
575,424
523,364
3.50%, 11/25/2057
505,505
946,082
3.50%, 05/01/2058
851,873
910,533
3.50%, 12/25/2058
821,966
508,736
4.00%, 08/01/2038
505,863
1,992
4.00%, 11/01/2040
1,924
24,725
4.00%, 02/01/2041
23,902
313,580
4.00%, 06/01/2041
303,271
3,923
4.00%, 09/01/2041
3,789
6,164
4.00%, 10/01/2041
5,960
145,138
4.00%, 01/01/2042
140,086
187,796
4.00%, 02/01/2042
181,297
51,134
4.00%, 05/01/2042
49,338
1,996
4.00%, 09/01/2042
1,926
755,555
4.00%, 01/01/2043
729,643
15,477
4.00%, 10/01/2043
14,948
1,268,844
4.00%, 12/01/2043
1,217,502
186,120
4.00%, 03/01/2046
178,048
243,250
4.00%, 09/01/2047
229,876
434,169
4.00%, 10/01/2047
410,882
225,405
4.00%, 11/01/2047
212,872
1,378,720
4.00%, 06/01/2048
1,300,625
1,752,458
4.00%, 10/01/2048
1,656,206
667,629
4.00%, 01/01/2049
632,894
1,487,725
4.00%, 04/01/2049
1,391,663
84,130
4.00%, 08/01/2049
80,481
519,356
4.00%, 09/01/2049
489,367
3,133,483
4.00%, 02/25/2050(3)
614,186
1,063,945
4.00%, 04/01/2050
1,002,356
1,605,695
4.00%, 06/25/2050(3)
323,764
1,360,246
4.00%, 09/25/2050(3)
263,915
1,716,463
4.00%, 11/25/2050(3)
347,776
687,235
4.00%, 08/01/2051
652,425
1,952,203
4.00%, 04/01/2052
1,819,751
743,055
4.00%, 06/01/2052
696,789
1,996,519
4.39%, 04/01/2029
2,017,038
1,819,767
4.48%, 02/01/2029
1,844,283
518,945
4.50%, 12/01/2037
517,379
366,126
4.50%, 04/01/2048
356,549
163,777
4.50%, 04/01/2049
159,155
2,263,581
4.50%, 05/25/2049(3)
432,474
695,181
4.50%, 01/01/2051
665,973
1,151,017
4.50%, 08/01/2052
1,102,747
1,262,175
4.50%, 03/01/2053
1,207,901
4,810,879
4.50%, 10/01/2053
4,604,783
215,000
4.75%, 04/01/2028
218,854
1,900,000
4.91%, 01/01/2029
1,954,136
242,792
5.00%, 06/25/2048(3)
36,124
931,361
5.00%, 07/01/2052
915,224
7,510,701
5.00%, 09/01/2052
7,377,244
 
66
Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT AGENCIES - 35.8% - (continued)
Mortgage-Backed Agencies - 35.8% - (continued)
Federal National Mortgage Association - 10.5% - (continued)
$ 214,076
5.00%, 10/01/2052
$209,993
111,671
5.00%, 11/01/2052
109,535
129,550
5.00%, 12/01/2052
127,033
1,465,000
5.07%, 12/01/2028
1,512,134
2,210,344
5.50%, 11/25/2035
2,230,767
800,742
5.50%, 04/01/2038
814,292
252,750
5.50%, 04/25/2044(3)
38,056
2,116,230
5.50%, 12/25/2051
2,135,998
2,010,450
5.50%, 03/25/2052
2,023,345
1,892,502
5.50%, 04/25/2052
1,905,492
675,864
5.50%, 10/01/2052
678,435
1,288,437
5.50%, 11/01/2052
1,290,727
2,368,871
5.50%, 12/01/2052
2,372,143
1,287,537
5.50%, 06/01/2053
1,289,348
1,479,818
5.50%, 07/01/2053
1,479,809
23,626,613
5.50%, 11/01/2053
23,603,359
148,906
5.50%, 03/01/2054
148,644
610,999
6.00%, 04/01/2044
624,471
1,931,778
6.00%, 08/25/2044
1,975,012
314,573
6.00%, 01/01/2053
319,963
735,259
6.00%, 05/01/2053
754,920
377,582
6.00%, 11/01/2053
385,066
351,951
6.00%, 01/01/2054
357,333
1,175,264
6.00%, 02/01/2054
1,193,373
672,762
6.00%, 03/01/2054
684,425
1,537,672
6.00%, 05/01/2054
1,560,785
1,303,693
6.00%, 06/01/2054
1,322,904
1,316,734
6.00%, 09/01/2054
1,339,810
 
207,903,630
Government National Mortgage Association - 8.4%
112,471
2.00%, 06/16/2042
104,543
1,179,797
2.00%, 10/20/2050
962,707
3,429,471
2.00%, 12/20/2050
2,798,412
230,991
2.00%, 12/20/2051
188,514
5,568,447
2.00%, 02/20/2052
4,543,578
636,631
2.00%, 03/20/2052
519,457
17,695,506
2.00%, 04/20/2052
14,438,765
324,052
2.00%, 05/20/2052
264,412
609,725
2.00%, 10/20/2052
497,607
29,044
2.50%, 05/20/2040
28,549
1,621,205
2.50%, 10/20/2049
1,443,723
1,225,408
2.50%, 11/20/2049
1,050,768
970,722
2.50%, 03/20/2051
827,690
857,037
2.50%, 09/20/2051
730,522
2,873,028
2.50%, 10/20/2051
2,448,909
16,995,000
2.50%, 05/20/2055(11)
14,481,580
1,237,975
3.00%, 01/16/2044
1,137,772
586,195
3.00%, 02/20/2047
521,801
473,186
3.00%, 05/20/2049
439,614
178,651
3.00%, 03/20/2050
158,579
2,509,959
3.00%, 07/20/2050(3)
339,912
403,105
3.00%, 11/20/2050
358,143
3,643,622
3.00%, 04/20/2051
3,229,763
2,103,249
3.00%, 08/20/2051
1,862,942
1,337,114
3.00%, 09/20/2051
1,184,873
415,484
3.00%, 10/20/2051
368,022
2,878,373
3.00%, 12/20/2051
2,549,170
708,907
3.00%, 02/20/2052
654,123
659,867
3.00%, 04/20/2052
584,267
8,010,000
3.00%, 05/20/2055(11)
7,090,470
196,531
3.50%, 11/20/2042
179,378
685,804
3.50%, 03/20/2044
636,051
435,971
3.50%, 06/20/2046
400,825
95,493
3.50%, 07/20/2046
88,094
100,673
3.50%, 10/20/2046
92,536
440,281
3.50%, 02/20/2047
404,626
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT AGENCIES - 35.8% - (continued)
Mortgage-Backed Agencies - 35.8% - (continued)
Government National Mortgage Association - 8.4% - (continued)
$ 117,914
3.50%, 05/20/2047
$108,346
120,619
3.50%, 07/20/2047
110,787
88,505
3.50%, 11/20/2047
81,255
107,943
3.50%, 03/20/2048
98,838
511,719
3.50%, 02/20/2049
469,634
1,180,246
3.50%, 06/20/2049
1,076,275
2,881,810
3.50%, 11/20/2049
2,624,477
309,333
3.50%, 12/20/2049
282,184
187,419
3.50%, 01/20/2050
171,657
718,793
3.50%, 06/20/2050
656,709
2,878,680
3.50%, 02/20/2051
2,622,363
1,082,859
3.50%, 11/20/2052
971,180
1,604,090
3.50%, 01/20/2053
1,460,489
261,610
3.88%, 08/15/2042
248,382
873,084
4.00%, 09/16/2042(3)
208,108
266,894
4.00%, 09/20/2042(3)
32,020
190,784
4.00%, 12/20/2044(3)
35,684
411,084
4.00%, 08/20/2045
389,470
560,562
4.00%, 09/20/2047
528,427
2,392,728
4.00%, 11/20/2047
2,255,069
354,674
4.00%, 12/20/2047
333,845
910,944
4.00%, 02/20/2048
856,893
15,404
4.00%, 04/20/2048
14,461
806,456
4.00%, 07/20/2048
758,719
2,741,919
4.00%, 08/20/2052
2,562,960
801,672
4.50%, 02/20/2040
795,489
721,228
4.50%, 05/20/2041
715,664
593,243
4.50%, 06/16/2043(3)
111,395
289,560
4.50%, 05/20/2045(3)
63,775
2,924,708
4.50%, 08/20/2045(3)
575,513
470,015
4.50%, 12/16/2046(3)
67,301
316,574
4.50%, 05/20/2048(3)
46,468
205,146
4.50%, 06/20/2048(3)
36,155
150,788
4.50%, 05/20/2052
145,258
633,479
4.50%, 08/20/2052
610,111
577,068
4.50%, 09/20/2052
555,780
2,615,008
4.50%, 10/20/2052
2,518,543
2,315,716
4.50%, 11/20/2052
2,228,870
19,610,000
4.50%, 05/20/2055(11)
18,768,894
573,008
5.00%, 05/20/2040
578,981
454,938
5.00%, 06/20/2040
459,950
178,310
5.00%, 07/20/2040
180,274
253,863
5.00%, 12/20/2043(3)
43,508
1,153,745
5.00%, 07/16/2044(3)
184,718
212,127
5.00%, 11/16/2046(3)
33,805
212,035
5.00%, 06/16/2047(3)
37,284
2,308,744
5.00%, 10/20/2047(3)
474,584
282,416
5.00%, 11/16/2047(3)
54,968
761,275
5.00%, 11/20/2049
755,433
9,027,500
5.00%, 05/20/2054(11)
8,854,607
196,540
5.50%, 02/20/2044(3)
8,667
156,936
5.50%, 09/15/2045
165,978
226,807
5.50%, 09/20/2045(3)
42,514
25,900,000
5.50%, 05/20/2054(11)
25,886,139
7,645,000
6.00%, 05/20/2054(11)
7,731,902
6,649,799
6.00%, 10/20/2054
6,729,173
 
166,030,630
Uniform Mortgage-Backed Security - 5.2%
500,000
1.50%, 05/01/2055(11)
376,479
275,000
2.00%, 05/01/2039(11)
249,763
33,552,000
2.00%, 05/01/2055(11)
26,605,369
29,696,000
2.50%, 05/01/2054(11)
24,682,447
5,625,000
3.00%, 02/01/2052(11)
4,880,825
18,240,000
3.50%, 03/01/2052(11)
16,459,551
2,880,000
4.50%, 05/01/2055(11)
2,754,001
 
67
Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT AGENCIES - 35.8% - (continued)
Mortgage-Backed Agencies - 35.8% - (continued)
Uniform Mortgage-Backed Security - 5.2% - (continued)
$ 24,340,000
5.50%, 05/01/2054(11)
$24,287,455
3,895,000
7.00%, 05/01/2054(11)
4,071,302
 
104,367,192
Total U.S. Government Agencies
(cost $724,384,720)
$711,916,735
U.S. GOVERNMENT SECURITIES - 32.9%
U.S. Treasury Securities - 32.9%
U.S. Treasury Bonds - 11.5%
35,940,000
1.25%, 05/15/2050
$17,482,844
19,520,000
1.63%, 11/15/2050
10,405,838
5,795,000
2.50%, 02/15/2045
4,119,656
8,585,000
2.75%, 11/15/2042
6,598,042
3,895,000
2.88%, 08/15/2045
2,941,638
56,000
2.88%, 05/15/2052
39,896
3,325,000
3.00%, 11/15/2045
2,558,562
1,395,000
3.00%, 02/15/2048
1,047,122
23,885,000
3.00%, 08/15/2052(12)
17,462,174
3,365,000
3.13%, 02/15/2043
2,729,725
2,645,000
3.13%, 08/15/2044
2,105,978
13,195,000
3.13%, 05/15/2048
10,116,339
25,825,000
3.38%, 08/15/2042
21,885,679
6,010,000
3.38%, 05/15/2044
4,993,934
55,565,000
3.38%, 11/15/2048(13)
44,384,714
8,720,000
3.63%, 08/15/2043
7,574,137
8,845,000
3.63%, 02/15/2044
7,649,888
30,905,000
3.63%, 05/15/2053
25,577,509
15,767,400
4.13%, 08/15/2044
14,614,409
1,455,000
4.13%, 08/15/2053
1,318,707
5,405,000
4.25%, 08/15/2054
5,010,604
14,375,000
4.50%, 11/15/2054
13,914,551
3,930,000
4.75%, 02/15/2045
3,957,019
 
228,488,965
U.S. Treasury Inflation-Indexed Bonds - 2.3%
15,226,088
0.25%, 02/15/2050(14)
8,890,707
742,393
0.63%, 02/15/2043(14)
555,214
19,879,693
0.75%, 02/15/2042(14)
15,526,085
10,350,825
0.75%, 02/15/2045(14)
7,605,256
3,662,344
1.00%, 02/15/2046(14)
2,789,056
13,777,978
1.38%, 02/15/2044(14)
11,647,493
 
47,013,811
U.S. Treasury Inflation-Indexed Notes - 1.3%
2,048,417
1.38%, 07/15/2033(14)
1,984,849
23,653,285
1.75%, 01/15/2034(14)
23,422,616
 
25,407,465
U.S. Treasury Notes - 17.8%
16,965,000
1.38%, 11/15/2031(15)
14,497,785
17,865,000
2.75%, 08/15/2032
16,497,909
17,770,000
3.50%, 02/15/2033
17,168,180
8,085,000
3.75%, 06/30/2030
8,085,000
10,645,000
3.88%, 08/15/2033
10,510,274
4,215,000
3.88%, 08/15/2034
4,128,724
70,125,000
4.00%, 01/31/2029
70,979,649
25,115,000
4.00%, 02/15/2034
24,922,713
16,790,000
4.13%, 03/31/2031
17,039,882
46,630,000
4.13%, 11/30/2031
47,211,054
16,285,000
4.25%, 11/15/2034
16,409,682
17,625,000
4.38%, 11/30/2030
18,128,965
26,650,000
4.38%, 01/31/2032
27,359,973
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT SECURITIES - 32.9% - (continued)
U.S. Treasury Securities - 32.9% - (continued)
U.S. Treasury Notes - 17.8% - (continued)
$ 44,945,000
4.50%, 04/15/2027
$45,687,646
14,405,000
4.50%, 11/15/2033
14,847,278
 
353,474,714
Total U.S. Government Securities
(cost $693,885,081)
$654,384,955
Total Long-Term Investments
(cost $2,210,895,087)
$2,142,973,986
SHORT-TERM INVESTMENTS - 0.3%
Repurchase Agreements - 0.3%
6,250,827
Fixed Income Clearing Corp. Repurchase
Agreement dated 04/30/2025 at 4.37%,
due on 05/01/2025 with a maturity value
of $6,251,586; collateralized by
U.S. Treasury Note at 4.38%, maturing
07/31/2026, with a market value of
$6,375,870
$6,250,827
Total Short-Term Investments
(cost $6,250,827)
$6,250,827
Total Investments
(cost $2,217,145,914)
108.1
%
$2,149,224,813
Other Assets and Liabilities
(8.1
)%
(160,600,212
)
Net Assets
100.0
%
$1,988,624,601
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
(1)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At April 30, 2025, the aggregate value of these securities was
$470,176,435, representing 23.6% of net assets.
(2)
Variable rate securities; the rate reported is the coupon rate in effect at April 30,
2025. Base lending rates may be subject to a floor or cap.
(3)
Securities disclosed are interest-only strips.
(4)
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.
(5)
Security is a “step-up” bond where coupon increases or steps up at a
predetermined date. Rate shown is current coupon rate.
(6)
This security, or a portion of this security, was purchased on a when-issued,
delayed-delivery or delayed-draw basis. The cost of these securities was $967,338
at April 30, 2025.
 
68
Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
(7)
Security is exempt from registration under Regulation S under the Securities Act of
1933, which exempts from registration securities offered and sold outside of the
United States. Security may not be offered or sold in the United States except
pursuant to an exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act of 1933. At April 30, 2025, the aggregate value
of these securities was $23,554,381, representing 1.2% of net assets.
(8)
Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at
April 30, 2025. Rate will reset at a future date. Base lending rates may be subject
to a floor or cap.
(9)
Security disclosed is principal-only strips.
(10)
Security is a zero-coupon bond.
(11)
Represents or includes a TBA transaction.
(12)
All, or a portion of the security, was pledged as collateral in connection with
futures contracts. As of April 30, 2025, the market value of securities pledged was
$2,913,409.
(13)
All, or a portion of the security, was pledged as collateral in connection with TBAs.
As of April 30, 2025, the market value of securities pledged was $271,588.
(14)
The principal amount for these securities are adjusted for inflation and the interest
payments equal a fixed percentage of the inflation-adjusted principal amount.
(15)
All, or a portion of the security, was pledged as collateral in connection with
centrally cleared swap contracts. As of April 30, 2025, the market value of
securities pledged was $6,520,371.
 
Futures Contracts Outstanding at April 30, 2025
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Australian 10-Year Bond Future
352
06/16/2025
$25,894,824
$654,092
Canadian 10-Years Bond Future
237
06/19/2025
21,217,274
71,114
Euro-BUND Future
8
06/06/2025
1,198,407
7,085
U.S. Treasury 2-Year Note Future
214
06/30/2025
44,543,766
85,702
U.S. Treasury 5-Year Note Future
1,075
06/30/2025
117,384,961
302,570
U.S. Treasury Long Bond Future
2
06/18/2025
233,250
(5,315
)
Total
 
 
$1,115,248
Short position contracts:
Euro BUXL 30-Year Bond Future
(63)
06/06/2025
$(8,887,452
)
$(173,641
)
French Government Bond Future
(93)
06/06/2025
(13,282,377
)
(349,185
)
U.S. Treasury 10-Year Note Future
(135)
06/18/2025
(15,149,531
)
(206,772
)
U.S. Treasury 10-Year Ultra Future
(331)
06/18/2025
(37,977,078
)
(267,864
)
U.S. Treasury Ultra Bond Future
(201)
06/18/2025
(24,327,281
)
(211,720
)
Total
 
 
$(1,209,182
)
Total futures contracts
$(93,934
)
 
TBA Sale Commitments Outstanding at April 30, 2025
Description
Principal
Amount
Maturity
Date
Market
Value†
Unrealized
Appreciation/
(Depreciation)
Government National Mortgage Association, 2.00%
$7,925,000
05/20/2054
$(6,463,753
)
$(73,858
)
Government National Mortgage Association, 2.50%
4,530,000
05/20/2055
(3,860,050
)
(51,311
)
Government National Mortgage Association, 4.00%
670,000
05/20/2055
(623,532
)
(6,426
)
Government National Mortgage Association, 6.00%
12,225,000
05/20/2054
(12,363,964
)
(58,818
)
Uniform Mortgage-Backed Security, 2.50%
2,875,000
05/01/2054
(2,389,616
)
(32,565
)
Uniform Mortgage-Backed Security, 3.50%
6,963,000
03/01/2052
(6,283,325
)
(47,799
)
Uniform Mortgage-Backed Security, 4.00%
16,356,000
06/01/2052
(15,238,684
)
(98,357
)
Uniform Mortgage-Backed Security, 4.50%
5,764,000
05/01/2055
(5,511,827
)
(23,425
)
Uniform Mortgage-Backed Security, 4.50%
2,880,000
06/01/2054
(2,753,101
)
(4,051
)
Uniform Mortgage-Backed Security, 5.00%
1,570,000
05/01/2054
(1,536,742
)
(10,284
)
Uniform Mortgage-Backed Security, 6.00%
1,475,000
05/01/2054
(1,496,257
)
(5,811
)
Uniform Mortgage-Backed Security, 6.50%
1,960,000
05/01/2054
(2,018,348
)
(4,601
)
Total TBA sale commitments (proceeds receivable $60,121,893)
$(60,539,199
)
$(417,306
)
At April 30, 2025, the aggregate market value of TBA Sale Commitments represents (3.0)% of total net assets.
 
 
69
Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025
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)
3.70% Fixed
12 Mo. USD SOFR
USD
11,075,000
05/31/2029
Annual
$—
$—
$(145,725
)
$(145,725
)
4.16% Fixed
12 Mo. USD SOFR
USD
35,970,000
03/19/2045
Annual
—
(69,188
)
(1,355,132
)
(1,285,944
)
2.97% Fixed
12 Mo. USD SOFR
USD
5,185,000
03/15/2053
Annual
2,918
—
780,033
777,115
2.88% Fixed
12 Mo. USD SOFR
USD
4,030,000
03/15/2053
Annual
43,652
—
668,921
625,269
3.25% Fixed
12 Mo. USD SOFR
USD
3,735,000
06/21/2053
Annual
—
(34,984
)
424,808
459,792
3.59% Fixed
12 Mo. USD SOFR
USD
8,150,000
09/20/2053
Annual
36,144
—
389,704
353,560
3.75% Fixed
12 Mo. USD SOFR
USD
3,325,000
12/18/2054
Annual
4,856
—
47,608
42,752
Total centrally cleared interest rate swaps contracts
$87,570
$(104,172
)
$810,217
$826,819
 
Foreign Currency Contracts Outstanding at April 30, 2025
Amount and Description of
Currency to be Purchased
Amount and Description of
Currency to be Sold
Counterparty
Settlement
Date
Appreciation/
(Depreciation)
935,000
EUR
1,014,047
USD
SGG
06/18/2025
$52,097
694,000
EUR
791,182
USD
WFB
06/18/2025
159
3,962,356
USD
23,599,000
BRL
GSC
06/18/2025
(159,373
)
23,845,376
USD
21,773,000
EUR
DEUT
06/18/2025
(981,521
)
Total foreign currency contracts
$(1,088,638
)
† For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Asset & Commercial Mortgage-Backed Securities 
$330,281,135
$—
$330,281,135
$—
Corporate Bonds 
392,170,672
—
392,170,672
—
Foreign Government Obligations 
45,598,298
—
45,598,298
—
Municipal Bonds 
8,622,191
—
8,622,191
—
U.S. Government Agencies 
711,916,735
—
711,916,735
—
U.S. Government Securities 
654,384,955
—
654,384,955
—
Short-Term Investments 
6,250,827
—
6,250,827
—
Foreign Currency Contracts(2) 
52,256
—
52,256
—
Futures Contracts(2) 
1,120,563
1,120,563
—
—
Swaps - Interest Rate(2) 
2,258,488
—
2,258,488
—
Total
$2,152,656,120
$1,120,563
$2,151,535,557
$—
Liabilities
Foreign Currency Contracts(2) 
$(1,140,894
)
$—
$(1,140,894
)
$—
Futures Contracts(2) 
(1,214,497
)
(1,214,497
)
—
—
Swaps - Interest Rate(2) 
(1,431,669
)
—
(1,431,669
)
—
TBA Sale Commitments 
(60,539,199
)
—
(60,539,199
)
—
Total
$(64,326,259
)
$(1,214,497
)
$(63,111,762
)
$—
 
(1)
For the period ended April 30, 2025, 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.
 
70
Hartford Funds Exchange-Traded Trust (the "Trust")
GLOSSARY: (abbreviations used in preceding Schedule of Investments) (Unaudited)
 
Counterparty Abbreviations:
BCLY
Barclays
BOA
Bank of America Securities LLC
CBK
Citibank NA
DEUT
Deutsche Bank Securities, Inc.
GSC
Goldman Sachs & Co.
HSBC
Hongkong and Shanghai Banking Corporation
JPM
JP Morgan Chase & Co.
MSC
Morgan Stanley
NWM
NatWest Markets Plc
SCB
Standard Chartered Bank
SGG
Societe Generale Group
SSG
State Street Global Markets LLC
UBS
UBS AG
WEST
Westpac International
WFB
Wells Fargo Bank NA
Currency Abbreviations:
AUD
Australia Dollar
BRL
Brazil Real
CAD
Canadian Dollar
CHF
Switzerland Franc
CLP
Chile Peso
CNH
China Yuan Renminbi
CNY
China Yuan Renminbi
COP
Colombia Peso
CZK
Czech Republic Koruna
EUR
Euro Member Countries
GBP
British Pound
HUF
Hungary Forint
IDR
Indonesia Rupiah
INR
Indian Rupee
JPY
Japan Yen
MXN
Mexican Peso
MYR
Malaysia Ringgit
NOK
Norway Krone
PEN
Peru Nuevo Sol
PHP
Philippines Peso
PLN
Poland Zloty
RON
Romania New Leu
SEK
Sweden Krona
THB
Thailand Baht
TRY
Turkish Currency
USD
United States Dollar
UYU
Uruguay Peso
ZAR
South Africa Rand
Index Abbreviations:
CDX.EM
Credit Derivatives Emerging Markets
CDX.NA.HY
Credit Derivatives North American High Yield
CMT
Constant Maturity Treasury Index
ICE
Intercontinental Exchange, Inc.
ITRAXX-XOVER
iTraxx Europe Crossover
Municipal Abbreviations:
Auth
Authority
COP
Certificate of Participation
Dev
Development
Dist
District
Facs
Facilities
GO
General Obligation
Redev
Redevelopment
Rev
Revenue
Other Abbreviations:
ADR
American Depositary Receipt
AGC
Assured Guaranty Corp.
AGM
Assured Guaranty Municipal Corp.
AMBAC
American Municipal Bond Assurance Corp.
ASA
Allmennaksjeselskap
BAM
Build America Mutual Assurance Co.
CLO
Collateralized Loan Obligation
CMO
Collateralized Mortgage Obligation
EURIBOR
Euro Interbank Offered Rate
FHLMC
Federal Home Loan Mortgage Corp.
FNMA
Federal National Mortgage Association
GmbH
Gesellschaft mit beschränkter Haftung
GNMA
Government National Mortgage Association
HUD
Housing and Urban Development
LME
London Metal Exchange
MSCI
Morgan Stanley Capital International
NPFG
National Public Finance Guarantee Corp.
Nyrt
New York REIT Inc
PSF-GTD
Permanent School Fund
Q-SBLF
Qualified School Bond Loan Fund
RBOB
Reformulated Blendstock for Oxygenate Blending
REIT
Real Estate Investment Trust
SCH BD GTY
School Bond Guaranty
SIFMA
Securities Industry and Financial Markets Association
SOFR
Secured Overnight Financing Rate
ST AID
WITHHLDG
State Aid Withholding
ST INTERCEPT
State Intercept
TBA
To Be Announced
ULSD
Ultra-Low Sulfur Diesel
WTI
West Texas Intermediate
 
71