Hartford Core Bond ETF
Schedule of Investments
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 24.1%
  Asset-Backed - Automobile - 2.4%
$       30,000 American Credit Acceptance Receivables Trust 4.55%, 10/13/2026(1) $      29,640
    440,000 ARI Fleet Lease Trust 5.41%, 02/17/2032(1)      439,542
    375,000 Chesapeake Funding II LLC 5.65%, 05/15/2035(1)      375,515
    579,000 CPS Auto Receivables Trust 5.91%, 08/16/2027(1)      578,960
            DT Auto Owner Trust  
    140,000 5.19%, 10/16/2028(1)      139,043
    155,000 5.41%, 02/15/2029(1)      155,041
215,000 Enterprise Fleet Financing LLC 5.42%, 10/22/2029(1) 217,936
  Exeter Automobile Receivables Trust  
225,000 2.18%, 06/15/2026 221,074
155,000 4.57%, 01/15/2027 152,732
210,000 5.72%, 04/15/2027 209,992
87,000 6.03%, 08/16/2027 87,562
  Flagship Credit Auto Trust  
259,000 4.69%, 07/17/2028(1) 255,480
77,000 5.05%, 01/18/2028(1) 76,404
195,000 5.21%, 05/15/2028(1) 195,061
45,000 GLS Auto Receivables Issuer Trust 4.92%, 01/15/2027(1) 44,469
445,000 OneMain Direct Auto Receivables Trust 5.41%, 11/14/2029(1) 446,815
105,000 Prestige Auto Receivables Trust 1.62%, 11/16/2026(1) 102,043
  Santander Drive Auto Receivables Trust  
380,000 4.42%, 11/15/2027 374,116
120,000 4.43%, 03/15/2027 118,100
85,000 4.72%, 06/15/2027 83,882
160,000 4.98%, 02/15/2028 158,906
350,000 5.95%, 01/17/2028 355,604
158,487 Tricolor Auto Securitization Trust 6.48%, 08/17/2026(1) 158,207
  Westlake Automobile Receivables Trust  
105,000 1.65%, 02/17/2026(1) 100,176
280,000 4.31%, 09/15/2027(1) 274,292
90,000 5.41%, 01/18/2028(1) 90,061
400,000 6.14%, 03/15/2028(1) 405,976
145,000 World Omni Auto Receivables Trust 5.03%, 05/15/2029 146,032
      5,992,661
  Asset-Backed - Finance & Insurance - 4.3%
380,000 Bain Capital Credit CLO Ltd. 6.44%, 07/25/2034, 3 mo. USD LIBOR + 1.18%(1)(2) 371,545
553,699 Barings CLO Ltd. 6.44%, 10/20/2030, 3 mo. USD LIBOR + 1.190%(1)(2) 548,702
56,309 BHG Securitization Trust 0.90%, 10/17/2034(1) 53,727
250,000 BlueMountain CLO XXIV Ltd. 6.35%, 04/20/2034, 3 mo. USD LIBOR + 1.10%(1)(2) 243,163
470,000 BlueMountain CLO XXXI Ltd. 6.42%, 04/19/2034, 3 mo. USD LIBOR + 1.150%(1)(2) 461,385
460,000 BlueMountain CLO XXXIII Ltd. 6.11%, 11/20/2034, 3 mo. USD LIBOR + 1.190%(1)(2) 449,219
246,409 Carlyle Global Market Strategies CLO Ltd. 5.91%, 05/15/2031, 3 mo. USD LIBOR + 1.050%(1)(2) 243,715
270,000 Carlyle U.S. CLO Ltd. 6.27%, 04/20/2031, 3 mo. USD LIBOR + 1.02%(1)(2) 266,719
300,000 CIFC Funding Ltd. 6.42%, 10/20/2034, 3 mo. USD LIBOR + 1.170%(1)(2) 294,400
148,125 DB Master Finance LLC 2.79%, 11/20/2051(1) 119,089
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 24.1% - (continued)
  Asset-Backed - Finance & Insurance - 4.3% - (continued)
$      270,000 Dryden 55 CLO Ltd. 6.28%, 04/15/2031, 3 mo. USD LIBOR + 1.02%(1)(2) $     267,319
    410,000 Dryden 86 CLO Ltd. 6.36%, 07/17/2034, 3 mo. USD LIBOR + 1.100%(1)(2)      400,157
    640,000 FS Rialto Issuer LLC 6.20%, 11/16/2036, 1 mo. USD LIBOR + 1.250%(1)(2)      616,241
    772,515 Galaxy XXIV CLO Ltd. 6.38%, 01/15/2031, 3 mo. USD LIBOR + 1.120%(1)(2)      764,591
    270,000 Madison Park Funding XXII Ltd. 6.52%, 01/15/2033, 3 mo. USD LIBOR + 1.26%(1)(2)      266,360
    250,000 Magnetite XVII Ltd. 6.35%, 07/20/2031, 3 mo. USD LIBOR + 1.100%(1)(2)      247,931
16,904 Marlette Funding Trust 0.65%, 12/15/2031(1) 16,836
330,000 MF1 Ltd. 6.53%, 02/19/2037, 1 mo. USD SOFR + 1.75%(1)(2) 319,490
255,000 Octagon Investment Partners 45 Ltd. 6.33%, 04/15/2035, 3 mo. USD SOFR + 1.340%(1)(2) 247,094
785,000 Octagon Investment Partners XXI Ltd. 5.87%, 02/14/2031, 3 mo. USD LIBOR + 1.000%(1)(2) 771,911
  Progress Residential Trust  
402,826 1.51%, 10/17/2038(1) 354,215
106,954 4.45%, 06/17/2039(1) 103,133
345,000 Regatta VI Funding Ltd. 6.41%, 04/20/2034, 3 mo. USD LIBOR + 1.16%(1)(2) 337,237
785,000 Sound Point CLO XIX Ltd. 6.26%, 04/15/2031, 3 mo. USD LIBOR + 1.000%(1)(2) 770,666
390,000 Sound Point CLO XXIX Ltd. 6.33%, 04/25/2034, 3 mo. USD LIBOR + 1.07%(1)(2) 379,000
92,048 Upstart Securitization Trust 0.84%, 09/20/2031(1) 89,884
660,000 Venture 37 CLO Ltd. 6.41%, 07/15/2032, 3 mo. USD LIBOR + 1.150%(1)(2) 647,725
390,000 Venture 42 CLO Ltd. 6.39%, 04/15/2034, 3 mo. USD LIBOR + 1.13%(1)(2) 379,702
150,000 Venture 43 CLO Ltd. 6.50%, 04/15/2034, 3 mo. USD LIBOR + 1.24%(1)(2) 145,335
250,000 Voya CLO Ltd. 6.45%, 10/18/2031, 3 mo. USD LIBOR + 1.19%(1)(2) 247,912
300,000 Wellfleet CLO X Ltd. 6.42%, 07/20/2032, 3 mo. USD LIBOR + 1.17%(1)(2) 294,851
      10,719,254
  Asset-Backed - Student Loan - 0.3%
  Navient Private Education Refi Loan Trust  
165,836 0.97%, 12/16/2069(1) 143,500
277,569 1.11%, 02/18/2070(1) 238,815
340,000 5.51%, 10/15/2071(1) 340,614
      722,929
  Commercial Mortgage-Backed Securities - 4.5%
235,000 245 Park Avenue Trust 3.51%, 06/05/2037(1) 209,199
  BBCMS Mortgage Trust  
125,000 3.66%, 04/15/2055(3) 113,560
120,000 4.60%, 06/15/2055(3) 116,855
175,000 5.44%, 12/15/2055(3) 181,895
55,000 5.71%, 12/15/2055(3) 58,185
  Benchmark Mortgage Trust  
561,239 1.63%, 01/15/2054(3)(4) 49,251
616,915 1.91%, 07/15/2053(3)(4) 46,687
  BX Commercial Mortgage Trust  
480,000 5.65%, 09/15/2036(1)(2) 463,175
175,387 5.92%, 10/15/2036, 1 mo. USD SOFR + 1.03%(1)(2) 173,515
630,000 BX Trust 5.85%, 10/15/2036(1)(2) 608,117
 

1

Hartford Core Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 24.1% - (continued)
  Commercial Mortgage-Backed Securities - 4.5% - (continued)
$      215,000 CAMB Commercial Mortgage Trust 6.02%, 12/15/2037, 1 mo. USD LIBOR + 1.070%(1)(2) $     212,096
     53,911 Citigroup Commercial Mortgage Trust 3.61%, 11/10/2048       52,392
            Commercial Mortgage Trust  
    100,000 2.82%, 01/10/2039(1)       85,630
     35,000 3.18%, 02/10/2048       33,507
    150,000 3.31%, 03/10/2048      143,835
    110,000 3.38%, 01/10/2039(1)       90,724
    210,000 3.73%, 08/10/2049(1)(3)      200,095
30,000 CSAIL Commercial Mortgage Trust 4.36%, 11/15/2051(3) 29,273
97,732 CSMC Trust 2.26%, 08/15/2037(1) 88,070
280,000 DBGS Mortgage Trust 4.47%, 10/15/2051 266,581
  DBJPM Mortgage Trust  
467,575 1.83%, 09/15/2053(3)(4) 31,122
29,575 3.04%, 05/10/2049 28,391
154,128 FirstKey Homes Trust 4.15%, 05/17/2039(1) 147,290
  FREMF Mortgage Trust  
295,000 3.73%, 04/25/2048(1)(3) 286,140
90,000 3.80%, 11/25/2049(1)(3) 87,027
230,000 3.89%, 07/25/2026(1)(3) 219,205
225,000 4.08%, 06/25/2049(1)(3) 216,635
315,000 4.28%, 08/25/2047(1)(3) 308,181
45,000 GS Mortgage Securities Corp. Trust 5.62%, 08/15/2036, 1 mo. USD SOFR + 0.73%(1)(2) 44,501
375,000 GS Mortgage Securities Trust 3.44%, 11/10/2049(3) 351,650
200,000 Hawaii Hotel Trust 6.10%, 05/15/2038, 1 mo. USD LIBOR + 1.150%(1)(2) 196,237
1,097,000 JP Morgan Chase Commercial Mortgage Securities Trust 2.82%, 08/15/2049 1,016,099
  JPMBB Commercial Mortgage Securities Trust  
51,077 3.56%, 12/15/2048 49,487
635,000 3.58%, 03/17/2049 604,117
  JPMDB Commercial Mortgage Securities Trust  
90,591 2.95%, 06/15/2049 86,737
632,000 3.14%, 12/15/2049 581,918
134,971 3.24%, 10/15/2050 129,320
722,483 Life Mortgage Trust 5.70%, 03/15/2038, 1 mo. USD SOFR + 0.81%(1)(2) 702,295
210,000 Morgan Stanley Bank of America Merrill Lynch Trust 3.53%, 12/15/2047 202,183
50,000 SG Commercial Mortgage Securities Trust 2.63%, 03/15/2037(1) 46,483
  Wells Fargo Commercial Mortgage Trust  
360,000 3.15%, 05/15/2048 343,102
719,000 3.43%, 03/15/2059 680,704
50,192 3.52%, 12/15/2048 48,647
420,000 3.64%, 03/15/2050 391,261
235,000 3.81%, 12/15/2048 225,698
  Wells Fargo NA  
3,991,682 0.76%, 11/15/2062(3)(4) 137,230
955,256 1.10%, 02/15/2052(3)(4) 39,095
999,221 1.20%, 02/15/2056(3)(4) 69,108
1,480,980 1.44%, 11/15/2053(3)(4) 108,362
1,251,885 1.88%, 03/15/2063(3)(4) 122,069
170,000 2.04%, 02/15/2054 138,677
145,000 4.41%, 11/15/2061(3) 140,884
      11,002,497
  Other Asset-Backed Securities - 4.2%
  Affirm Asset Securitization Trust  
16,163 1.90%, 01/15/2025(1) 15,915
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 24.1% - (continued)
  Other Asset-Backed Securities - 4.2% - (continued)
$        5,485 3.46%, 10/15/2024(1) $       5,453
    210,000 6.61%, 01/18/2028(1)      209,944
    126,173 Amur Equipment Finance Receivables XI LLC 5.30%, 06/21/2028(1)      125,415
    100,000 Arbor Realty Commercial Real Estate Notes Ltd. 6.05%, 05/15/2036, 1 mo. USD LIBOR + 1.10%(1)(2)       97,280
    150,000 Avant Loans Funding Trust 1.21%, 07/15/2030(1)      146,104
    315,000 Benefit Street Partners CLO XXXI Ltd. 7.22%, 04/25/2036, 3 mo. USD SOFR + 2.35%(1)(2)      314,006
190,000 CCG Receivables Trust 5.82%, 09/16/2030(1) 191,453
95,000 CNH Equipment Trust 4.77%, 10/15/2030 95,549
709,275 DB Master Finance LLC 4.35%, 05/20/2049(1) 671,063
309,000 Dell Equipment Finance Trust 5.65%, 09/22/2028(1) 312,964
  Domino's Pizza Master Issuer LLC  
151,900 2.66%, 04/25/2051(1) 131,062
435,375 3.67%, 10/25/2049(1) 387,720
208,450 4.12%, 07/25/2047(1) 196,735
295,000 Elmwood CLO Ltd. 7.31%, 04/16/2036, 3 mo. USD SOFR + 2.25%(1)(2) 293,913
250,000 Invesco U.S. CLO Ltd. 7.16%, 04/21/2036, 3 mo. USD SOFR + 2.30%(1)(2) 249,068
270,000 KKR CLO 21 Ltd. 6.26%, 04/15/2031, 3 mo. USD LIBOR + 1.00%(1)(2) 267,534
215,000 Kubota Credit Owner Trust 5.02%, 06/15/2027(1) 216,001
330,000 New Residential Advance Receivables Trust Advance Receivables Backed 1.43%, 08/15/2053(1) 324,172
305,000 NRZ Advance Receivables Trust 1.48%, 09/15/2053(1) 297,985
410,000 Octagon 61 Ltd. 7.42%, 04/20/2036, 3 mo. USD SOFR + 2.35%(1)(2) 410,000
  PRET LLC  
186,957 1.74%, 07/25/2051(1)(5) 171,665
512,701 1.84%, 09/25/2051(1)(5) 466,558
125,909 1.87%, 07/25/2051(1)(5) 113,303
526,949 2.49%, 10/25/2051(1)(5) 488,500
429,936 Pretium Mortgage Credit Partners I LLC 2.36%, 10/27/2060(1)(5) 404,098
232,380 Pretium Mortgage Credit Partners LLC 1.99%, 02/25/2061(1)(5) 219,508
  Progress Residential Trust  
144,176 3.20%, 04/17/2039(1) 133,232
399,297 4.44%, 05/17/2041(1) 385,871
179,717 4.75%, 10/27/2039(1) 176,357
100,000 Regional Management Issuance Trust 2.34%, 10/15/2030(1) 95,769
290,000 RR 26 Ltd. 6.98%, 04/15/2038, 3 mo. USD SOFR + 2.25%(1)(2) 286,872
38,759 SCF Equipment Leasing LLC 1.19%, 10/20/2027(1) 38,190
18,718 SoFi Consumer Loan Program Trust 0.49%, 09/25/2030(1) 18,358
60,000 Stack Infrastructure Issuer LLC 1.89%, 08/25/2045(1) 54,669
75,000 Summit Issuer LLC 2.29%, 12/20/2050(1) 67,711
350,000 Texas Debt Capital CLO Ltd. 7.12%, 04/20/2036, 3 mo. USD SOFR + 2.30%(1)(2) 346,467
655,000 Tricon Residential Trust 3.86%, 04/17/2039(1) 619,999
27,615 Upstart Securitization Trust 0.83%, 07/20/2031(1) 27,210
235,000 Vantage Data Centers LLC 1.65%, 09/15/2045(1) 211,722
255,170 VOLT CIII LLC 1.99%, 08/25/2051(1)(5) 235,626
 

2

Hartford Core Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 24.1% - (continued)
  Other Asset-Backed Securities - 4.2% - (continued)
$      196,845 VOLT XCIII LLC 1.89%, 02/27/2051(1)(5) $     179,796
    150,366 VOLT XCIV LLC 2.24%, 02/27/2051(1)(5)      139,767
    180,468 VOLT XCIX LLC 2.12%, 04/25/2051(1)(5)      166,360
    102,452 VOLT XCV LLC 2.24%, 03/27/2051(1)(5)       94,887
    201,412 Wendy's Funding LLC 2.37%, 06/15/2051(1)      168,886
     98,750 Wingstop Funding LLC 2.84%, 12/05/2050(1)      87,072
      10,357,789
  Whole Loan Collateral CMO - 8.4%
310,835 510 Asset-Backed Trust 2.12%, 06/25/2061(1)(5) 283,428
  Angel Oak Mortgage Trust  
96,963 0.91%, 01/25/2066(1)(3) 80,099
329,482 0.95%, 07/25/2066(1)(3) 265,083
60,454 0.99%, 04/25/2053(1)(3) 54,861
79,839 0.99%, 04/25/2066(1)(3) 65,977
213,783 1.04%, 01/20/2065(1)(3) 173,903
158,883 1.07%, 05/25/2066(1)(3) 131,667
475,450 1.46%, 09/25/2066(1)(3) 382,793
31,452 1.47%, 06/25/2065(1)(3) 28,361
49,127 1.69%, 04/25/2065(1)(3) 44,834
238,682 1.82%, 11/25/2066(1)(3) 203,398
613,959 2.88%, 12/25/2066(1)(5) 542,038
27,809 Arroyo Mortgage Trust 3.81%, 01/25/2049(1)(3) 26,193
160,149 BINOM Securitization Trust 2.03%, 06/25/2056(1)(3) 141,565
  BRAVO Residential Funding Trust  
57,594 0.94%, 02/25/2049(1)(3) 51,672
79,539 0.97%, 03/25/2060(1)(3) 73,790
402,424 1.62%, 03/01/2061(1)(5) 366,373
  Bunker Hill Loan Depositary Trust  
53,914 1.72%, 02/25/2055(1)(3) 51,450
27,233 2.88%, 07/25/2049(1)(5) 25,565
74,283 Cascade MH Asset Trust 1.75%, 02/25/2046(1) 62,655
423,804 CIM Trust 1.43%, 07/25/2061(1)(3) 368,117
  COLT Mortgage Loan Trust  
37,534 0.80%, 07/27/2054(1) 32,290
131,995 0.91%, 06/25/2066(1)(3) 107,030
210,397 0.92%, 08/25/2066(1)(3) 168,983
392,419 0.96%, 09/27/2066(1)(3) 313,384
491,189 1.11%, 10/25/2066(1)(3) 395,061
53,133 1.33%, 10/26/2065(1)(3) 47,759
32,924 1.51%, 04/27/2065(1)(3) 30,690
555,482 2.28%, 12/27/2066(1)(3) 486,658
94,728 4.30%, 03/25/2067(1)(3) 91,539
251,372 COLT Trust 1.39%, 01/25/2065(1)(3) 210,731
  CSMC Trust  
96,621 0.83%, 03/25/2056(1)(3) 78,194
200,232 0.94%, 05/25/2066(1)(3) 158,838
492,314 1.17%, 07/25/2066(1)(3) 397,970
173,173 1.18%, 02/25/2066(1)(3) 144,220
89,460 1.21%, 05/25/2065(1)(5) 80,996
80,889 1.80%, 12/27/2060(1)(3) 72,946
244,120 1.84%, 10/25/2066(1)(3) 200,308
165,741 2.00%, 01/25/2060(1)(3) 145,624
596,221 2.27%, 11/25/2066(1)(3) 517,226
  Deephaven Residential Mortgage Trust  
28,522 0.72%, 05/25/2065(1)(3) 25,563
55,901 0.90%, 04/25/2066(1)(3) 48,156
  Ellington Financial Mortgage Trust  
33,771 0.80%, 02/25/2066(1)(3) 28,431
61,277 0.93%, 06/25/2066(1)(3) 49,626
25,583 1.18%, 10/25/2065(1)(3) 23,088
345,816 1.24%, 09/25/2066(1)(3) 271,317
275,920 2.21%, 01/25/2067(1)(3) 234,233
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 24.1% - (continued)
  Whole Loan Collateral CMO - 8.4% - (continued)
$       66,779 Federal National Mortgage Association Connecticut Avenue Securities 7.37%, 07/25/2042, 1 mo. USD SOFR + 2.55%(1)(2) $      67,614
    586,682 FirstKey Homes Trust 4.25%, 07/17/2039(1)      562,886
            GCAT Trust  
    111,067 0.87%, 01/25/2066(1)(3)       97,323
    115,096 1.04%, 05/25/2066(1)(3)       93,159
    338,037 1.09%, 08/25/2066(1)(3)      265,205
    481,119 1.26%, 07/25/2066(1)(3)      381,545
     23,676 1.56%, 04/25/2065(1)(5)       21,594
180,381 1.92%, 08/25/2066(1)(3) 157,056
10,326 2.25%, 01/25/2060(1)(5) 9,742
  Imperial Fund Mortgage Trust  
190,055 1.07%, 09/25/2056(1)(3) 154,551
581,248 2.09%, 01/25/2057(1)(3) 484,036
650,731 3.64%, 03/25/2067(1)(5) 599,636
  Legacy Mortgage Asset Trust  
94,015 1.65%, 11/25/2060(1)(5) 84,198
82,558 1.75%, 04/25/2061(1)(5) 74,553
111,776 1.75%, 07/25/2061(1)(5) 100,789
  MetLife Securitization Trust  
40,102 3.75%, 03/25/2057(1)(3) 37,979
38,030 3.75%, 04/25/2058(1)(3) 36,890
  MFA Trust  
24,018 1.01%, 01/26/2065(1)(3) 22,129
143,452 1.03%, 11/25/2064(1)(3) 120,030
72,252 1.15%, 04/25/2065(1)(3) 66,424
  Mill City Mortgage Loan Trust  
89,146 3.25%, 10/25/2069(1)(3) 85,121
27,346 3.50%, 05/25/2058(1)(3) 26,674
  New Residential Mortgage Loan Trust  
82,550 0.94%, 07/25/2055(1)(3) 70,864
57,032 0.94%, 10/25/2058(1)(3) 51,626
395,378 1.16%, 11/27/2056(1)(3) 326,424
19,896 1.65%, 05/24/2060(1)(3) 18,510
542,883 2.28%, 04/25/2061(1)(3) 469,007
94,763 3.50%, 12/25/2057(1)(3) 90,033
15,522 3.75%, 03/25/2056(1)(3) 14,516
42,504 3.75%, 11/25/2058(1)(3) 39,826
182,051 4.00%, 03/25/2057(1)(3) 172,808
197,810 4.00%, 12/25/2057(1)(3) 188,089
240,475 NMLT Trust 1.19%, 05/25/2056(1)(3) 197,457
  OBX Trust  
245,971 1.05%, 07/25/2061(1)(3) 188,588
162,161 1.07%, 02/25/2066(1)(3) 135,005
487,357 2.31%, 11/25/2061(1)(3) 418,860
  Preston Ridge Partners Mortgage LLC  
90,861 1.32%, 07/25/2051(1)(5) 80,955
234,972 1.74%, 09/25/2026(1)(3) 220,967
155,391 1.79%, 06/25/2026(1)(5) 144,164
230,683 1.79%, 07/25/2026(1)(5) 213,605
258,462 1.87%, 04/25/2026(1)(5) 244,293
358,306 1.87%, 08/25/2026(1)(5) 335,793
59,783 2.12%, 03/25/2026(1)(3) 56,681
51,759 2.36%, 11/25/2025(1)(5) 49,693
457,818 2.36%, 10/25/2026(1)(5) 427,133
59,528 Residential Mortgage Loan Trust 0.86%, 01/25/2065(1)(3) 54,731
19,132 Seasoned Credit Risk Transfer Trust 2.50%, 08/25/2059 17,668
129,021 STAR Trust 1.22%, 05/25/2065(1)(3) 111,846
  Starwood Mortgage Residential Trust  
45,656 0.94%, 05/25/2065(1)(3) 41,410
401,969 1.16%, 08/25/2056(1)(3) 333,470
 

3

Hartford Core Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 24.1% - (continued)
  Whole Loan Collateral CMO - 8.4% - (continued)
$       19,664 1.49%, 04/25/2065(1)(3) $      18,429
    372,614 1.92%, 11/25/2066(1)(3)      309,621
    190,000 Toorak Mortgage Corp. Ltd. 2.24%, 06/25/2024(1)(5)      183,870
            Towd Point Mortgage Trust  
    116,320 1.75%, 10/25/2060(1)      101,854
    134,800 2.16%, 01/25/2052(1)(3)      131,363
     48,679 2.75%, 10/25/2056(1)(3)       47,815
    156,408 2.75%, 06/25/2057(1)(3)      148,669
74,833 2.75%, 07/25/2057(1)(3) 72,768
143,390 2.75%, 10/25/2057(1)(3) 136,840
47,976 2.90%, 10/25/2059(1)(3) 44,937
354,483 2.92%, 11/30/2060(1)(3) 286,661
35,882 3.25%, 03/25/2058(1)(3) 34,464
185,558 3.75%, 03/25/2058(1)(3) 176,513
161,504 TRK Trust 1.15%, 07/25/2056(1)(3) 137,359
  VCAT LLC  
127,470 1.74%, 05/25/2051(1)(5) 116,035
690,934 1.87%, 08/25/2051(1)(5) 631,767
491,895 1.92%, 09/25/2051(1)(5) 451,662
51,474 2.12%, 03/27/2051(1)(5) 48,910
  Verus Securitization Trust  
78,299 0.92%, 02/25/2064(1)(3) 67,259
167,992 0.94%, 07/25/2066(1)(3) 137,610
426,101 1.01%, 09/25/2066(1)(3) 356,083
66,949 1.03%, 02/25/2066(1)(3) 57,466
51,126 1.22%, 05/25/2065(1)(5) 46,788
34,039 1.50%, 05/25/2065(1)(5) 31,340
260,539 1.82%, 11/25/2066(1)(3) 223,852
517,785 1.83%, 10/25/2066(1)(3) 442,278
33,841 2.69%, 11/25/2059(1)(3) 32,273
372,414 2.72%, 01/25/2067(1)(5) 334,485
      20,856,810
  Total Asset & Commercial Mortgage-Backed Securities
(cost $64,477,045)
$ 59,651,940
CORPORATE BONDS - 25.0%
  Aerospace/Defense - 0.3%
  Boeing Co.  
241,000 5.04%, 05/01/2027 $ 241,706
60,000 5.15%, 05/01/2030 60,316
155,000 Lockheed Martin Corp. 4.95%, 10/15/2025 157,476
270,000 Northrop Grumman Corp. 5.15%, 05/01/2040 271,092
  Raytheon Technologies Corp.  
110,000 5.15%, 02/27/2033 114,101
35,000 5.38%, 02/27/2053 36,773
      881,464
  Agriculture - 0.8%
253,000 BAT Capital Corp. 7.75%, 10/19/2032 281,233
  Cargill, Inc.  
255,000 2.13%, 11/10/2031(1) 211,336
170,000 4.00%, 06/22/2032(1) 161,535
135,000 4.75%, 04/24/2033(1) 135,706
  Philip Morris International, Inc.  
370,000 4.88%, 02/15/2028 372,583
315,000 5.13%, 11/17/2027 322,043
250,000 5.13%, 02/15/2030 252,128
25,000 5.38%, 02/15/2033 25,478
110,000 5.63%, 11/17/2029 114,627
155,000 Reynolds American, Inc. 5.70%, 08/15/2035 148,224
      2,024,893
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 25.0% - (continued)
  Auto Manufacturers - 0.2%
$      245,000 Hyundai Capital America 5.50%, 03/30/2026(1) $     245,775
    250,000 Mercedes-Benz Finance North America LLC 4.95%, 03/30/2025(1)     250,099
      495,874
  Beverages - 0.2%
            Anheuser-Busch InBev Worldwide, Inc.  
    111,000 4.35%, 06/01/2040      105,428
    120,000 4.60%, 04/15/2048      114,898
200,000 Diageo Capital PLC 2.00%, 04/29/2030 172,163
      392,489
  Biotechnology - 0.8%
  Amgen, Inc.  
130,000 5.15%, 03/02/2028 132,825
60,000 5.25%, 03/02/2030 61,542
245,000 5.25%, 03/02/2033 251,659
125,000 5.75%, 03/02/2063 129,354
  CSL Finance PLC  
230,000 4.05%, 04/27/2029(1) 222,998
170,000 4.25%, 04/27/2032(1) 165,404
250,000 Gilead Sciences, Inc. 1.65%, 10/01/2030 206,428
  Royalty Pharma PLC  
180,000 1.75%, 09/02/2027 157,530
280,000 2.15%, 09/02/2031 222,998
440,000 2.20%, 09/02/2030 360,220
      1,910,958
  Chemicals - 0.4%
366,000 Celanese U.S. Holdings LLC 6.17%, 07/15/2027 369,904
320,000 Nutrien Ltd. 4.90%, 03/27/2028 320,719
  Sherwin-Williams Co.  
302,000 2.30%, 05/15/2030 257,059
2,000 2.95%, 08/15/2029 1,805
      949,487
  Commercial Banks - 6.6%
  Bank of America Corp.  
435,000 1.92%, 10/24/2031, (1.92% fixed rate until 10/24/2030; 6 mo. USD SOFR + 1.37% thereafter)(6) 346,408
55,000 2.57%, 10/20/2032, (2.57% fixed rate until 10/20/2031; 6 mo. USD SOFR + 1.21% thereafter)(6) 44,969
1,375,000 2.69%, 04/22/2032, (2.69% fixed rate until 04/22/2031; 6 mo. USD SOFR + 1.32% thereafter)(6) 1,148,116
671,000 3.97%, 02/07/2030, (3.97% fixed rate until 02/07/2029; 3 mo. USD LIBOR + 1.21% thereafter)(6) 626,795
300,000 5.20%, 04/25/2029, (5.20% fixed rate until 04/25/2028; 6 mo. USD SOFR + 1.63% thereafter)(6) 301,246
225,000 Bank of New York Mellon Corp. 4.95%, 04/26/2027 (4.95% fixed rate until 04/26/2026; thereafter)(6) 226,363
200,000 Barclays PLC 7.39%, 11/02/2028, (7.39% fixed rate until 11/02/2027; 12 mo. USD CMT + 3.30% thereafter)(6) 213,440
  BNP Paribas SA  
400,000 2.22%, 06/09/2026, (2.22% fixed rate until 06/09/2025; 6 mo. USD SOFR + 2.07% thereafter)(1)(6) 372,683
225,000 5.13%, 01/13/2029, (5.13% fixed rate until 01/13/2028; 12 mo. USD CMT + 1.45% thereafter)(1)(6) 225,585
 

4

Hartford Core Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 25.0% - (continued)
  Commercial Banks - 6.6% - (continued)
$      250,000 BPCE SA 2.05%, 10/19/2027, (2.05% fixed rate until 10/19/2026; 6 mo. USD SOFR + 1.09% thereafter)(1)(6) $     220,650
    400,000 Credit Agricole SA 5.30%, 07/12/2028(1)      408,974
    250,000 Credit Suisse AG 7.50%, 02/15/2028      266,250
            Credit Suisse Group AG  
    250,000 6.44%, 08/11/2028, (6.44% fixed rate until 08/11/2027; 6 mo. USD SOFR + 3.70% thereafter)(1)(6)      247,433
    530,000 6.54%, 08/12/2033, (6.54% fixed rate until 08/12/2032; 6 mo. USD SOFR + 3.92% thereafter)(1)(6)      537,773
  Deutsche Bank AG  
    460,000 2.13%, 11/24/2026, (2.13% fixed rate until 11/24/2025; 6 mo. USD SOFR + 1.87% thereafter)(6)      408,952
150,000 3.04%, 05/28/2032, (3.04% fixed rate until 05/28/2031; 6 mo. USD SOFR + 1.72% thereafter)(6) 119,490
150,000 6.72%, 01/18/2029, (6.72% fixed rate until 01/18/2028; 6 mo. USD SOFR + 3.18% thereafter)(6) 152,249
  Goldman Sachs Group, Inc.  
335,000 1.09%, 12/09/2026, (1.09% fixed rate until 12/09/2025; 6 mo. USD SOFR + 0.79% thereafter)(6) 299,408
55,000 1.99%, 01/27/2032, (1.99% fixed rate until 01/27/2031; 6 mo. USD SOFR + 1.09% thereafter)(6) 43,964
200,000 2.38%, 07/21/2032, (2.38% fixed rate until 07/21/2031; 6 mo. USD SOFR + 1.25% thereafter)(6) 163,114
336,000 2.60%, 02/07/2030 290,147
470,000 2.62%, 04/22/2032, (2.62% fixed rate until 04/22/2031; 6 mo. USD SOFR + 1.28% thereafter)(6) 391,996
55,000 2.65%, 10/21/2032, (2.65% fixed rate until 10/21/2031; 6 mo. USD SOFR + 1.26% thereafter)(6) 45,691
80,000 3.10%, 02/24/2033, (3.10% fixed rate until 02/24/2032; 6 mo. USD SOFR + 1.41% thereafter)(6) 68,820
65,000 4.48%, 08/23/2028, (4.48% fixed rate until 08/23/2027; 6 mo. USD SOFR + 1.73% thereafter)(6) 63,694
  HSBC Holdings PLC  
200,000 1.59%, 05/24/2027, (1.59% fixed rate until 05/24/2026; 6 mo. USD SOFR + 1.29% thereafter)(6) 177,978
230,000 2.21%, 08/17/2029, (2.21% fixed rate until 08/17/2028; 6 mo. USD SOFR + 1.29% thereafter)(6) 194,721
200,000 2.80%, 05/24/2032, (2.80% fixed rate until 05/24/2031; 6 mo. USD SOFR + 1.19% thereafter)(6) 163,542
205,000 4.58%, 06/19/2029, (4.58% fixed rate until 06/19/2028; 3 mo. USD LIBOR + 1.53% thereafter)(6) 196,488
200,000 4.76%, 03/29/2033, (4.76% fixed rate until 03/29/2032; 6 mo. USD SOFR + 2.53% thereafter)(6) 183,401
245,000 5.21%, 08/11/2028, (5.21% fixed rate until 08/11/2027; 3 mo. USD SOFR + 2.610% thereafter)(6) 243,509
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 25.0% - (continued)
  Commercial Banks - 6.6% - (continued)
$      610,000 5.40%, 08/11/2033, (5.40% fixed rate until 08/11/2032; 6 mo. USD SOFR + 2.87% thereafter)(6) $     603,623
    200,000 6.16%, 03/09/2029, (6.16% fixed rate until 03/09/2028; 6 mo. USD SOFR + 1.97% thereafter)(6)      205,318
            JP Morgan Chase & Co.  
  1,178,000 2.30%, 10/15/2025, (2.30% fixed rate until 10/15/2024; 6 mo. USD SOFR + 1.16% thereafter)(6)   1,124,595
    325,000 2.55%, 11/08/2032, (2.55% fixed rate until 11/08/2031; 6 mo. USD SOFR + 1.18% thereafter)(6)      270,056
     30,000 4.59%, 04/26/2033, (4.59% fixed rate until 04/26/2032; 6 mo. USD SOFR + 1.80% thereafter)(6)       29,117
     30,000 4.85%, 07/25/2028, (4.85% fixed rate until 07/25/2027; 6 mo. USD SOFR + 1.99% thereafter)(6)       30,032
200,000 Lloyds Banking Group PLC 5.87%, 03/06/2029 (5.87% fixed rate until 03/06/2028; thereafter)(6) 203,838
250,000 Manufacturers & Traders Trust Co. 4.70%, 01/27/2028 236,820
  Morgan Stanley  
35,000 1.59%, 05/04/2027, (1.59% fixed rate until 05/04/2026; 6 mo. USD SOFR + 0.88% thereafter)(6) 31,448
400,000 1.79%, 02/13/2032, (1.79% fixed rate until 02/13/2031; 6 mo. USD SOFR + 1.03% thereafter)(6) 315,276
95,000 1.93%, 04/28/2032, (1.93% fixed rate until 04/28/2031; 6 mo. USD SOFR + 1.02% thereafter)(6) 75,450
475,000 2.48%, 01/21/2028, (2.48% fixed rate until 01/21/2027; 6 mo. USD SOFR + 1.00% thereafter)(6) 433,216
317,000 2.70%, 01/22/2031, (2.70% fixed rate until 01/22/2030; 6 mo. USD SOFR + 1.14% thereafter)(6) 273,216
91,000 3.97%, 07/22/2038, (3.97% fixed rate until 07/22/2037; 3 mo. USD LIBOR + 1.455% thereafter)(6) 79,958
180,000 4.21%, 04/20/2028, (4.21% fixed rate until 04/20/2027; 6 mo. USD SOFR + 1.61% thereafter)(6) 174,247
255,000 5.12%, 02/01/2029, (5.12% fixed rate until 02/01/2028; 6 mo. USD SOFR + 1.73% thereafter)(6) 255,784
405,000 5.16%, 04/20/2029, (5.16% fixed rate until 04/20/2028; 6 mo. USD SOFR + 1.59% thereafter)(6) 407,261
40,000 5.95%, 01/19/2038, (5.95% fixed rate until 01/19/2033; 5 year USD CMT + 2.43% thereafter)(6) 40,146
445,000 NatWest Group PLC 5.85%, 03/02/2027, (5.85% fixed rate until 03/02/2026; 12 mo. USD CMT + 1.35% thereafter)(6) 449,680
245,000 Norinchukin Bank 5.43%, 03/09/2028(1) 252,430
  Societe Generale SA  
610,000 6.22%, 06/15/2033, (6.22% fixed rate until 06/15/2032; 12 mo. USD CMT + 3.20% thereafter)(1)(6) 574,102
 

5

Hartford Core Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 25.0% - (continued)
  Commercial Banks - 6.6% - (continued)
$      305,000 6.45%, 01/10/2029, (6.45% fixed rate until 01/10/2028; 12 mo. USD CMT + 2.55% thereafter)(1)(6) $     310,768
    200,000 Standard Chartered PLC 7.77%, 11/16/2028, (7.77% fixed rate until 11/16/2027; 12 mo. USD CMT + 3.45% thereafter)(1)(6)      216,114
    205,000 UBS Group AG 4.75%, 05/12/2028, (4.75% fixed rate until 05/12/2027; 12 mo. USD CMT + 1.75% thereafter)(1)(6)      197,370
            Wells Fargo & Co.  
    364,000 2.41%, 10/30/2025, (2.41% fixed rate until 10/30/2024; 3 mo. USD LIBOR + 0.83% thereafter)(6)      348,079
    185,000 3.35%, 03/02/2033, (3.35% fixed rate until 03/02/2032; 6 mo. USD SOFR + 1.50% thereafter)(6)      161,460
    295,000 4.81%, 07/25/2028, (4.81% fixed rate until 07/25/2027; 6 mo. USD SOFR + 1.98% thereafter)(6)      291,940
    120,000 4.90%, 07/25/2033, (4.90% fixed rate until 07/25/2032; 6 mo. USD SOFR + 2.10% thereafter)(6)      117,146
161,000 5.01%, 04/04/2051, (5.01% fixed rate until 04/04/2050; 6 mo. USD SOFR + 4.50% thereafter)(6) 151,257
120,000 5.39%, 04/24/2034, 6 mo. USD SOFR + 2.02%(6) 121,720
      16,375,316
  Commercial Services - 0.0%
  Howard University  
100,000 2.90%, 10/01/2031 85,099
70,000 3.48%, 10/01/2041 54,087
      139,186
  Diversified Financial Services - 0.3%
  Capital One Financial Corp.  
50,000 3.75%, 03/09/2027 46,759
510,000 5.25%, 07/26/2030, (5.25% fixed rate until 07/26/2029; 6 mo. USD SOFR + 2.60% thereafter)(6) 490,799
45,000 5.47%, 02/01/2029, (5.47% fixed rate until 02/01/2028; 6 mo. USD SOFR + 2.08% thereafter)(6) 44,194
  Intercontinental Exchange, Inc.  
75,000 4.35%, 06/15/2029 73,968
40,000 4.60%, 03/15/2033 39,873
30,000 4.95%, 06/15/2052 29,799
      725,392
  Electric - 4.0%
  Alabama Power Co.  
100,000 3.45%, 10/01/2049 75,550
42,000 4.15%, 08/15/2044 36,340
247,000 Berkshire Hathaway Energy Co. 3.25%, 04/15/2028 235,170
95,000 Cleco Corporate Holdings LLC 3.38%, 09/15/2029 82,708
195,000 Consolidated Edison Co. of New York, Inc. 3.20%, 12/01/2051 141,600
  Dominion Energy, Inc.  
49,000 3.38%, 04/01/2030 44,635
446,000 5.38%, 11/15/2032 456,906
10,000 6.30%, 03/15/2033 11,012
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 25.0% - (continued)
  Electric - 4.0% - (continued)
            Duke Energy Corp.  
$    1,245,000 2.55%, 06/15/2031 $   1,047,111
    120,000 3.75%, 09/01/2046       94,245
    215,000 4.50%, 08/15/2032      208,338
     82,000 Duke Energy Indiana LLC 3.25%, 10/01/2049       60,454
    140,000 Duke Energy Ohio, Inc. 5.25%, 04/01/2033      145,110
205,000 Enel Finance International NV 5.00%, 06/15/2032(1) 194,654
314,000 Evergy, Inc. 2.90%, 09/15/2029 281,768
315,000 Eversource Energy 5.45%, 03/01/2028 326,107
225,000 Exelon Corp. 5.15%, 03/15/2028 229,574
80,000 Florida Power & Light Co. 5.10%, 04/01/2033 83,282
  Georgia Power Co.  
71,000 4.30%, 03/15/2042 62,915
55,000 4.70%, 05/15/2032 54,779
172,000 ITC Holdings Corp. 2.95%, 05/14/2030(1) 152,278
100,000 Kentucky Utilities Co. 5.45%, 04/15/2033 104,245
100,000 Louisville Gas & Electric Co. 5.45%, 04/15/2033 104,168
15,000 Metropolitan Edison Co. 5.20%, 04/01/2028(1) 15,246
  National Rural Utilities Cooperative Finance Corp.  
235,000 4.15%, 12/15/2032 224,680
70,000 4.80%, 03/15/2028 70,744
65,000 5.80%, 01/15/2033 69,890
  NextEra Energy Capital Holdings, Inc.  
504,000 2.25%, 06/01/2030 427,040
445,000 4.63%, 07/15/2027 444,661
60,000 5.05%, 02/28/2033 60,547
40,000 6.05%, 03/01/2025 40,640
184,000 Oglethorpe Power Corp. 5.05%, 10/01/2048 168,661
  Pacific Gas & Electric Co.  
800,000 2.50%, 02/01/2031 647,294
175,000 3.25%, 06/01/2031 147,783
215,000 4.55%, 07/01/2030 199,535
220,000 4.95%, 07/01/2050 179,106
480,000 5.45%, 06/15/2027 475,960
85,000 6.15%, 01/15/2033 86,108
50,000 6.75%, 01/15/2053 51,144
10,000 Pennsylvania Electric Co. 5.15%, 03/30/2026(1) 10,037
324,000 Puget Energy, Inc. 3.65%, 05/15/2025 313,571
  Sempra Energy  
47,000 3.40%, 02/01/2028 44,277
162,000 4.00%, 02/01/2048 131,863
  Southern California Edison Co.  
232,000 2.25%, 06/01/2030 198,608
75,000 2.75%, 02/01/2032 64,619
72,000 2.85%, 08/01/2029 65,069
166,000 3.65%, 02/01/2050 128,936
2,000 4.00%, 04/01/2047 1,652
100,000 5.30%, 03/01/2028 102,498
75,000 5.85%, 11/01/2027 78,783
  Southern Co.  
4,000 3.25%, 07/01/2026 3,828
658,000 3.70%, 04/30/2030 615,367
235,000 Southwestern Electric Power Co. 5.30%, 04/01/2033 237,807
210,000 Virginia Electric & Power Co. 5.00%, 04/01/2033 212,290
100,000 Xcel Energy, Inc. 4.60%, 06/01/2032 98,079
      9,849,272
  Entertainment - 0.4%
  Warnermedia Holdings, Inc.  
495,000 4.28%, 03/15/2032(1) 439,086
 

6

Hartford Core Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 25.0% - (continued)
  Entertainment - 0.4% - (continued)
$       30,000 5.05%, 03/15/2042(1) $      24,578
    660,000 5.14%, 03/15/2052(1)     526,941
      990,605
  Food - 0.2%
    337,000 Conagra Brands, Inc. 4.85%, 11/01/2028      336,046
     65,000 General Mills, Inc. 4.95%, 03/29/2033      66,089
      402,135
  Gas - 0.4%
65,000 Boston Gas Co. 3.76%, 03/16/2032(1) 58,719
325,000 Brooklyn Union Gas Co. 4.87%, 08/05/2032(1) 312,785
145,000 KeySpan Gas East Corp. 5.99%, 03/06/2033(1) 150,086
  NiSource, Inc.  
105,000 1.70%, 02/15/2031 84,259
317,000 3.49%, 05/15/2027 303,078
132,000 3.60%, 05/01/2030 122,493
      1,031,420
  Hand/Machine Tools - 0.2%
  Regal Rexnord Corp.  
445,000 6.05%, 04/15/2028(1) 448,418
165,000 6.30%, 02/15/2030(1) 167,828
      616,246
  Healthcare - Products - 0.4%
400,000 Alcon Finance Corp. 3.00%, 09/23/2029(1) 361,602
295,000 GE HealthCare Technologies, Inc. 5.86%, 03/15/2030(1) 310,053
370,000 Haleon U.S. Capital LLC 3.38%, 03/24/2029 343,675
      1,015,330
  Healthcare - Services - 0.5%
117,000 CommonSpirit Health 2.76%, 10/01/2024 113,499
  Elevance Health, Inc.  
25,000 2.25%, 05/15/2030 21,469
107,000 2.88%, 09/15/2029 97,606
10,000 5.35%, 10/15/2025 10,127
225,000 Kaiser Foundation Hospitals 2.81%, 06/01/2041 168,160
25,000 Sutter Health 3.36%, 08/15/2050 18,172
  UnitedHealth Group, Inc.  
87,000 4.75%, 07/15/2045 84,884
35,000 4.95%, 05/15/2062 34,375
277,000 5.30%, 02/15/2030 292,144
190,000 5.35%, 02/15/2033 202,285
65,000 5.88%, 02/15/2053 73,348
65,000 6.05%, 02/15/2063 74,729
      1,190,798
  Household Products - 0.2%
  Kenvue, Inc.  
155,000 5.10%, 03/22/2043(1) 160,573
245,000 5.50%, 03/22/2025(1) 248,980
      409,553
  Insurance - 0.9%
  Aon Corp./Aon Global Holdings PLC  
100,000 3.90%, 02/28/2052 80,440
65,000 5.35%, 02/28/2033 67,123
350,000 Athene Global Funding 2.65%, 10/04/2031(1) 269,216
290,000 Brighthouse Financial Global Funding 1.75%, 01/13/2025(1) 271,500
170,000 Corebridge Financial, Inc. 3.85%, 04/05/2029(1) 154,636
415,000 Equitable Financial Life Global Funding 1.80%, 03/08/2028(1) 353,832
180,000 Marsh & McLennan Cos., Inc. 4.75%, 03/15/2039 170,356
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 25.0% - (continued)
  Insurance - 0.9% - (continued)
$      470,000 Metropolitan Life Global Funding I 2.40%, 01/11/2032(1) $     393,631
    190,000 Principal Financial Group, Inc. 5.38%, 03/15/2033      192,992
    309,000 Willis North America, Inc. 2.95%, 09/15/2029     272,833
      2,226,559
  Internet - 0.1%
    285,000 Amazon.com, Inc. 4.10%, 04/13/2062     247,557
  Investment Company Security - 0.2%
525,000 Bain Capital Specialty Finance, Inc. 2.55%, 10/13/2026 451,952
  Machinery-Diversified - 0.2%
630,000 Otis Worldwide Corp. 2.57%, 02/15/2030 553,831
  Media - 1.3%
  Charter Communications Operating LLC/Charter Communications Operating Capital  
40,000 3.50%, 03/01/2042 26,905
315,000 3.90%, 06/01/2052 205,080
667,000 4.20%, 03/15/2028 631,717
380,000 4.40%, 12/01/2061 254,553
190,000 4.80%, 03/01/2050 142,118
173,000 5.13%, 07/01/2049 135,134
  Comcast Corp.  
59,000 2.94%, 11/01/2056 39,187
434,000 3.20%, 07/15/2036 367,948
130,000 3.75%, 04/01/2040 112,079
190,000 Cox Communications, Inc. 2.60%, 06/15/2031(1) 157,104
  Discovery Communications LLC  
23,000 4.13%, 05/15/2029 21,231
100,000 4.65%, 05/15/2050 75,581
362,000 5.20%, 09/20/2047 296,364
70,000 5.30%, 05/15/2049 57,185
  Paramount Global  
60,000 4.20%, 06/01/2029 55,512
230,000 4.20%, 05/19/2032 197,890
165,000 4.38%, 03/15/2043 117,993
256,000 4.95%, 01/15/2031 237,660
57,000 5.85%, 09/01/2043 48,910
      3,180,151
  Mining - 0.2%
260,000 Anglo American Capital PLC 3.88%, 03/16/2029(1) 240,237
175,000 BHP Billiton Finance USA Ltd. 4.90%, 02/28/2033 179,132
      419,369
  Office/Business Equipment - 0.0%
  CDW LLC/CDW Finance Corp.  
80,000 2.67%, 12/01/2026 72,655
70,000 3.57%, 12/01/2031 58,549
      131,204
  Oil & Gas - 1.0%
  BP Capital Markets America, Inc.  
95,000 2.72%, 01/12/2032 82,974
130,000 2.94%, 06/04/2051 91,324
130,000 3.38%, 02/08/2061 96,406
132,000 3.63%, 04/06/2030 126,217
225,000 4.81%, 02/13/2033 228,566
95,000 ConocoPhillips Co. 3.80%, 03/15/2052 79,596
260,000 Diamondback Energy, Inc. 6.25%, 03/15/2033 276,861
 

7

Hartford Core Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 25.0% - (continued)
  Oil & Gas - 1.0% - (continued)
            Equinor ASA  
$      222,000 3.63%, 04/06/2040 $     192,363
     21,000 3.70%, 04/06/2050       17,697
            Exxon Mobil Corp.  
    202,000 4.23%, 03/19/2040      190,185
      2,000 4.33%, 03/19/2050        1,860
196,000 Hess Corp. 7.30%, 08/15/2031 220,417
60,000 Ovintiv, Inc. 7.38%, 11/01/2031 65,279
275,000 Phillips 66 4.95%, 12/01/2027 277,076
285,000 Pioneer Natural Resources Co. 5.10%, 03/29/2026 287,503
  Shell International Finance BV  
190,000 3.00%, 11/26/2051 137,465
175,000 3.25%, 04/06/2050 133,915
      2,505,704
  Oil & Gas Services - 0.1%
146,000 Schlumberger Holdings Corp. 4.30%, 05/01/2029(1) 142,190
  Pharmaceuticals - 0.4%
  AbbVie, Inc.  
162,000 3.20%, 11/21/2029 149,323
144,000 4.25%, 11/21/2049 126,491
175,000 Cigna Group 5.40%, 03/15/2033 181,691
  CVS Health Corp.  
7,000 4.13%, 04/01/2040 6,021
110,000 4.30%, 03/25/2028 108,446
180,000 5.13%, 02/21/2030 182,729
124,000 5.13%, 07/20/2045 117,183
75,000 5.25%, 02/21/2033 76,479
      948,363
  Pipelines - 1.4%
395,000 Enbridge, Inc. 5.70%, 03/08/2033 409,658
  Energy Transfer LP  
187,000 5.30%, 04/01/2044 165,814
175,000 5.55%, 02/15/2028 178,420
  Enterprise Products Operating LLC  
50,000 2.80%, 01/31/2030 44,671
8,000 4.80%, 02/01/2049 7,380
214,000 5.35%, 01/31/2033 222,458
200,000 Greensaif Pipelines Bidco Sarl 6.13%, 02/23/2038(1) 209,891
  MPLX LP  
180,000 4.95%, 09/01/2032 176,465
55,000 5.20%, 03/01/2047 49,569
62,000 5.20%, 12/01/2047 55,661
  ONEOK, Inc.  
170,000 3.10%, 03/15/2030 150,283
35,000 3.40%, 09/01/2029 31,636
80,000 4.55%, 07/15/2028 78,385
70,000 5.20%, 07/15/2048 61,224
80,000 6.10%, 11/15/2032 83,504
42,000 6.35%, 01/15/2031 44,357
  Plains All American Pipeline LP/PAA Finance Corp.  
60,000 3.55%, 12/15/2029 54,050
105,000 3.80%, 09/15/2030 94,795
45,000 Sabine Pass Liquefaction LLC 4.20%, 03/15/2028 43,505
  Targa Resources Corp.  
5,000 4.20%, 02/01/2033 4,535
120,000 6.13%, 03/15/2033 125,079
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 25.0% - (continued)
  Pipelines - 1.4% - (continued)
$      340,000 Targa Resources Partners LP/Targa Resources Partners Finance Corp. 4.00%, 01/15/2032 $     298,782
            TransCanada PipeLines Ltd.  
    205,000 2.50%, 10/12/2031      169,356
    123,000 4.10%, 04/15/2030      117,151
      2,000 4.75%, 05/15/2038        1,886
     95,000 Transcontinental Gas Pipe Line Co. LLC 3.25%, 05/15/2030       86,534
  Williams Cos., Inc.  
    100,000 2.60%, 03/15/2031       84,826
220,000 4.65%, 08/15/2032 213,154
175,000 5.65%, 03/15/2033 180,999
      3,444,028
  Real Estate Investment Trusts - 0.7%
195,000 American Tower Corp. 3.65%, 03/15/2027 186,295
510,000 American Tower Trust I 5.49%, 03/15/2028(1) 519,972
385,000 Crown Castle, Inc. 4.80%, 09/01/2028 384,752
155,000 GLP Capital LP/GLP Financing II, Inc. 5.30%, 01/15/2029 149,177
  VICI Properties LP  
180,000 4.95%, 02/15/2030 172,060
230,000 5.13%, 05/15/2032 218,714
      1,630,970
  Retail - 0.4%
  Lowe's Cos., Inc.  
40,000 3.75%, 04/01/2032 37,046
180,000 4.80%, 04/01/2026 181,091
110,000 5.63%, 04/15/2053 110,624
302,000 McDonald's Corp. 3.63%, 09/01/2049 239,345
240,000 O'Reilly Automotive, Inc. 4.70%, 06/15/2032 238,283
180,000 Walmart, Inc. 4.00%, 04/15/2030 178,816
      985,205
  Semiconductors - 0.7%
  Broadcom, Inc.  
97,000 3.14%, 11/15/2035(1) 74,926
328,000 3.19%, 11/15/2036(1) 249,136
140,000 3.42%, 04/15/2033(1) 117,727
92,000 3.47%, 04/15/2034(1) 75,859
  Intel Corp.  
25,000 3.05%, 08/12/2051 16,977
159,000 3.25%, 11/15/2049 112,195
65,000 4.88%, 02/10/2028 66,021
205,000 4.90%, 08/05/2052 189,234
75,000 5.13%, 02/10/2030 76,684
25,000 5.70%, 02/10/2053 25,544
80,000 5.90%, 02/10/2063 82,310
160,000 Marvell Technology, Inc. 2.95%, 04/15/2031 133,352
215,000 NVIDIA Corp. 3.50%, 04/01/2040 184,953
264,000 NXP BV/NXP Funding LLC/NXP USA, Inc. 4.30%, 06/18/2029 252,890
      1,657,808
  Software - 0.5%
  Oracle Corp.  
70,000 2.95%, 04/01/2030 61,930
419,000 3.60%, 04/01/2040 324,982
67,000 3.80%, 11/15/2037 55,993
575,000 5.38%, 07/15/2040 553,304
281,000 6.15%, 11/09/2029 297,483
      1,293,692
 

8

Hartford Core Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 25.0% - (continued)
  Telecommunications - 0.7%
            AT&T, Inc.  
$      225,000 3.50%, 06/01/2041 $     177,078
     29,000 3.55%, 09/15/2055       20,584
    325,000 3.65%, 06/01/2051      242,410
     49,000 3.65%, 09/15/2059       34,640
    101,000 3.80%, 12/01/2057       74,115
    245,000 5.54%, 02/20/2026      245,217
  Rogers Communications, Inc.  
130,000 3.80%, 03/15/2032(1) 116,865
72,000 4.55%, 03/15/2052(1) 59,038
  T-Mobile USA, Inc.  
55,000 2.05%, 02/15/2028 48,759
280,000 3.00%, 02/15/2041 207,910
30,000 5.05%, 07/15/2033 30,150
  Verizon Communications, Inc.  
300,000 2.36%, 03/15/2032 245,854
105,000 2.65%, 11/20/2040 74,497
75,000 2.85%, 09/03/2041 54,309
50,000 3.85%, 11/01/2042 41,369
      1,672,795
  Trucking & Leasing - 0.3%
455,000 DAE Funding LLC 1.55%, 08/01/2024(1) 430,214
  Penske Truck Leasing Co. LP/PTL Finance Corp.  
195,000 4.40%, 07/01/2027(1) 187,929
250,000 5.55%, 05/01/2028(1) 251,199
      869,342
  Total Corporate Bonds
(cost $66,709,564)
$ 61,761,138
FOREIGN GOVERNMENT OBLIGATIONS - 0.9%
  Bermuda - 0.1%
400,000 Bermuda Government International Bonds 2.38%, 08/20/2030(7) $ 343,600
  Hungary - 0.1%
255,000 Hungary Government International Bonds 5.25%, 06/16/2029(1) 252,197
  Mexico - 0.2%
  Mexico Government International Bonds  
200,000 4.28%, 08/14/2041 167,106
230,000 4.75%, 03/08/2044 199,983
      367,089
  Romania - 0.3%
  Romania Government International Bonds  
312,000 3.00%, 02/27/2027(1) 284,532
466,000 3.00%, 02/14/2031(7) 388,691
      673,223
  Saudi Arabia - 0.1%
200,000 Saudi Government International Bonds 5.00%, 01/18/2053(1) 189,054
  United Arab Emirates - 0.1%
390,000 Finance Department Government of Sharjah 3.63%, 03/10/2033(7) 323,508
  Total Foreign Government Obligations
(cost $2,482,653)
  $ 2,148,671
Shares or Principal Amount   Market Value†
MUNICIPAL BONDS - 0.9%
  Airport - 0.2%
$      205,000 Dallas Fort Worth International Airport, TX, Rev 4.51%, 11/01/2051 $     197,262
    205,000 Port Auth of New York & New Jersey, NY, Rev 1.09%, 07/01/2023     203,547
      400,809
  Development - 0.1%
    390,000 New York Transportation Dev Corp., NY, Rev 4.25%, 09/01/2035     382,210
  General - 0.3%
40,000 Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev 3.91%, 12/01/2040 34,956
340,000 Commonwealth of Massachusetts, MA, Rev 4.11%, 07/15/2031 337,316
  County of Riverside, CA, Rev  
55,000 2.96%, 02/15/2027 51,868
55,000 3.07%, 02/15/2028 51,378
65,000 Dist of Columbia, DC, Rev 3.43%, 04/01/2042 53,793
230,000 State Board of Administration Finance Corp., FL, Rev 1.26%, 07/01/2025 214,051
      743,362
  General Obligation - 0.1%
180,000 State of California, CA, GO 7.30%, 10/01/2039 225,627
  Higher Education - 0.0%
  Marshall University, WV, Rev, (AGM Insured)  
10,000 2.91%, 05/01/2026 9,522
10,000 3.63%, 05/01/2034 8,922
      18,444
  Transportation - 0.1%
  Metropolitan Transportation Auth, NY, Rev  
15,000 4.75%, 11/15/2045 15,287
40,000 5.18%, 11/15/2049 37,837
115,000 6.81%, 11/15/2040 126,116
85,000 New York State Thruway Auth, NY, Rev 2.90%, 01/01/2035 72,214
      251,454
  Utilities - 0.1%
325,000 Texas Natural Gas Securitization Finance Corp., TX, Rev 5.10%, 04/01/2035 341,191
  Total Municipal Bonds
(cost $2,528,106)
  $ 2,363,097
U.S. GOVERNMENT AGENCIES - 36.7%
  Mortgage-Backed Agencies - 36.7%
  Federal Home Loan Mortgage Corp. - 4.4%
228,880 0.97%, 11/25/2030(3)(4) $ 11,712
12,136 1.13%, 12/15/2027 11,385
1,408,101 1.21%, 06/25/2030(3)(4) 89,658
14,080 1.25%, 12/15/2027 13,226
98,302 1.25%, 01/25/2030(3)(4) 5,826
1,536,729 1.48%, 06/25/2030(3)(4) 117,459
500,882 1.50%, 12/25/2050 416,848
1,095,627 1.54%, 05/25/2030(3)(4) 87,804
1,226,810 1.68%, 05/25/2030(3)(4) 106,516
174,225 1.81%, 04/25/2030(3)(4) 15,698
488,454 2.00%, 07/25/2050 426,829
225,458 2.00%, 10/01/2051 187,375
2,343,293 2.00%, 12/01/2051 1,947,487
7,885,424 2.00%, 01/01/2052 6,551,766
 

9

Hartford Core Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 36.7% - (continued)
  Mortgage-Backed Agencies - 36.7% - (continued)
  Federal Home Loan Mortgage Corp. - 4.4% - (continued)
$       21,391 2.50%, 12/15/2042 $      19,577
    984,172 2.50%, 09/01/2051     850,145
      10,859,311
  Federal National Mortgage Association - 4.9%
     55,982 1.25%, 02/25/2028       52,446
     12,451 1.50%, 09/25/2027       11,753
    144,331 2.00%, 10/01/2051      119,967
499,943 2.00%, 11/01/2051 414,934
5,815,178 2.00%, 04/01/2052 4,827,154
955,400 2.50%, 02/01/2052 825,939
1,266,560 2.50%, 05/01/2052 1,094,566
1,038,899 2.50%, 06/01/2052 897,918
970,136 2.50%, 07/01/2052 838,278
812,111 2.50%, 08/01/2052 701,895
282,000 3.00%, 12/25/2045 249,134
406,891 3.00%, 10/25/2046 372,786
313,000 3.00%, 03/25/2047 275,929
200,339 3.00%, 03/01/2050 181,062
497,955 3.50%, 11/25/2042 469,533
735,000 4.50%, 12/25/2041 741,023
      12,074,317
  Government National Mortgage Association - 7.1%
2,300,000 2.00%, 05/18/2053 1,966,253
5,875,000 2.50%, 05/18/2053 5,187,446
4,700,000 3.00%, 01/20/2052 4,282,858
3,375,000 3.50%, 03/20/2052 3,165,181
3,000,000 4.00%, 05/18/2053 2,880,469
      17,482,207
  Uniform Mortgage-Backed Security - 20.3%
2,600,000 1.50%, 05/15/2038(8) 2,278,250
300,000 1.50%, 05/15/2053(8) 235,737
1,300,000 2.50%, 05/15/2038(8) 1,203,313
3,022,000 2.50%, 05/11/2053(8) 2,610,019
750,000 3.00%, 05/15/2038(8) 711,445
1,975,000 3.00%, 02/25/2052(8) 1,770,241
4,600,000 3.50%, 03/25/2052(8) 4,268,204
3,450,000 4.00%, 06/25/2052(8) 3,293,268
22,747,000 4.50%, 05/15/2053(8) 22,191,653
5,750,000 5.00%, 05/15/2053(8) 5,707,549
6,010,000 5.50%, 05/15/2053(8) 6,052,023
      50,321,702
  Total U.S. Government Agencies
(cost $92,090,989)
  $ 90,737,537
U.S. GOVERNMENT SECURITIES - 38.4%
  U.S. Treasury Securities - 38.4%
  U.S. Treasury Bonds - 10.8%
1,570,000 1.25%, 05/15/2050 $ 914,096
1,495,000 1.38%, 11/15/2040 1,033,828
1,010,000 1.38%, 08/15/2050 606,907
2,455,000 1.63%, 11/15/2050 1,575,899
630,000 2.00%, 02/15/2050 446,537
1,248,000 2.38%, 11/15/2049(9) 964,080
1,935,000 2.88%, 05/15/2052 1,653,971
7,170,000 3.00%, 02/15/2047 6,245,462
1,525,000 3.00%, 02/15/2048 1,329,431
3,030,000 3.00%, 08/15/2052 2,658,825
2,095,000 3.13%, 02/15/2043 1,890,983
400,000 3.13%, 05/15/2048 356,953
1,780,000 3.38%, 08/15/2042 1,674,312
1,840,000 3.63%, 02/15/2044 1,785,591
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT SECURITIES - 38.4% - (continued)
  U.S. Treasury Securities - 38.4% - (continued)
  U.S. Treasury Bonds - 10.8% - (continued)
$    1,464,000 3.75%, 11/15/2043 $   1,451,476
    275,000 3.88%, 08/15/2040      282,767
  1,795,000 3.88%, 02/15/2043   1,811,828
      26,682,946
  U.S. Treasury Inflation-Protected Bonds - 0.2%
    435,442 0.13%, 02/15/2052(10)      296,794
    403,626 0.25%, 02/15/2050(10)     288,817
      585,611
  U.S. Treasury Inflation-Protected Notes - 2.9%
2,263,588 0.25%, 07/15/2029(10) 2,134,559
1,911,225 0.75%, 07/15/2028(10) 1,865,721
3,251,427 1.13%, 01/15/2033(10) 3,214,436
      7,214,716
  U.S. Treasury Notes - 24.5%
13,515,000 0.38%, 11/30/2025 12,362,529
4,545,000 0.50%, 02/28/2026 4,144,294
5,260,000 0.50%, 04/30/2027 4,652,018
1,345,000 0.75%, 04/30/2026 1,230,622
2,725,000 1.13%, 08/31/2028 2,403,535
2,042,000 1.50%, 01/31/2027 1,887,813
4,400,000 1.75%, 01/31/2029 3,988,016
455,000 2.75%, 05/31/2029 435,058
4,565,000 2.75%, 08/15/2032 4,311,072
1,840,000 2.88%, 06/15/2025 1,796,444
12,105,000 2.88%, 05/15/2028(9)(11) 11,714,898
1,835,000 2.88%, 05/15/2032 1,752,927
455,000 3.25%, 06/30/2029 447,233
725,000 3.88%, 01/15/2026 725,396
8,545,000 4.13%, 09/30/2027 8,722,910
      60,574,765
  Total U.S. Government Securities
(cost $107,227,889)
  $ 95,058,038
  Total Long-Term Investments
(cost $335,516,246)
  $ 311,720,421
SHORT-TERM INVESTMENTS - 0.2%
  Repurchase Agreements - 0.2%
644,897 Fixed Income Clearing Corp. Repurchase Agreement dated 04/28/2023 at 4.79%, due on 05/01/2023 with a maturity value of $645,154; collateralized by U.S. Treasury Note at 4.00%, maturing 10/31/2029, with a market value of $657,878 $ 644,897
  Total Short-Term Investments
(cost $644,897)
$ 644,897
  Total Investments
(cost $336,161,143)
126.2% $ 312,365,318
  Other Assets and Liabilities (26.2)% (64,912,649)
  Total Net Assets 100.0% $ 247,452,669
Note: Percentage of investments as shown is the ratio of the total market value to total 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.
 

10

Hartford Core Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

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, 2023, the aggregate value of these securities was $64,552,325, representing 26.1% of net assets.
(2) Variable rate securities; the rate reported is the coupon rate in effect at April 30, 2023. 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) Securities disclosed are interest-only strips.
(5) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(6) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at April 30, 2023. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(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, 2023, the aggregate value of these securities was $1,055,799, representing 0.4% of net assets.
(8) Represents or includes a TBA transaction.
(9) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of April 30, 2023, the market value of securities pledged was $1,278,876.
(10) The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.
(11) All, or a portion of the security, was pledged as collateral in connection with OTC swap contracts. As of April 30, 2023, the market value of securities pledged was $454,854.
 
Futures Contracts Outstanding at April 30, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 2-Year Note Future   130   06/30/2023   $ 26,801,328   $ 36,477
U.S. Treasury Long Bond Future   7   06/21/2023   921,594   41,937
Total               $ 78,414
Short position contracts:
U.S. Treasury 5-Year Note Future   176   06/30/2023   $ 19,314,625   $ (203,953)
U.S. Treasury 10-Year Note Future   27   06/21/2023   3,110,485   9,535
U.S. Treasury 10-Year Ultra Future   65   06/21/2023   7,894,453   (272,909)
U.S. Treasury Ultra Bond Future   29   06/21/2023   4,100,781   (108,772)
Total               $ (576,099)
Total futures contracts   $ (497,685)
    
Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2023
Payments made
by Fund
  Payments received
by Fund
  Notional
Amount
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
2.88% Fixed   12 Mo. USD SOFR   USD 380,000   03/15/2053   Annual   $ 4,442   $ —   $ 7,449   $ 3,007
2.97% Fixed   12 Mo. USD SOFR   USD 1,330,000   03/15/2053   Annual   3,111     5,598   2,487
3.25% Fixed   12 Mo. USD SOFR   USD 495,000   06/21/2053   Annual     (5,416)   (27,927)   (22,511)
Total centrally cleared interest rate swaps contracts   $ 7,553   $ (5,416)   $ (14,880)   $ (17,017)
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

11

Hartford Core Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities    $ 59,651,940   $ —   $ 59,651,940   $ —
Corporate Bonds    61,761,138     61,761,138  
Foreign Government Obligations    2,148,671     2,148,671  
Municipal Bonds    2,363,097     2,363,097  
U.S. Government Agencies    90,737,537     90,737,537  
U.S. Government Securities    95,058,038     95,058,038  
Short-Term Investments    644,897     644,897  
Futures Contracts(2)    87,949   87,949    
Swaps - Interest Rate(2)    5,494     5,494  
Total   $ 312,458,761   $ 87,949   $ 312,370,812   $ —
Liabilities                
Futures Contracts(2)    $ (585,634)   $ (585,634)   $ —   $ —
Swaps - Interest Rate(2)    (22,511)     (22,511)  
Total   $ (608,145)   $ (585,634)   $ (22,511)   $ —
    
(1) For the period ended April 30, 2023, 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.

12

Hartford Large Cap Growth ETF
Schedule of Investments
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 94.4%
  Automobiles & Components - 0.8%
  4,308 Tesla, Inc.* $    707,847
  Capital Goods - 1.4%
 19,965 Johnson Controls International PLC  1,194,706
  Commercial & Professional Services - 4.1%
 11,671 Copart, Inc.*     922,592
 15,365 CoStar Group, Inc.*  1,182,337
4,454 Paycom Software, Inc.* 1,293,308
      3,398,237
  Consumer Discretionary Distribution & Retail - 8.7%
54,197 Amazon.com, Inc.* 5,715,074
6,914 Ross Stores, Inc. 737,931
1,591 Ulta Beauty, Inc.* 877,325
      7,330,330
  Consumer Durables & Apparel - 1.1%
1,884 Deckers Outdoor Corp.* 903,077
  Consumer Services - 4.8%
21,701 Aramark 753,025
458 Booking Holdings, Inc.* 1,230,330
48,369 DraftKings, Inc. Class A* 1,059,765
15,806 Las Vegas Sands Corp.* 1,009,213
      4,052,333
  Energy - 1.6%
4,087 Cheniere Energy, Inc. 625,311
5,942 EOG Resources, Inc. 709,891
      1,335,202
  Financial Services - 4.6%
17,879 Block, Inc.* 1,086,864
3,395 Mastercard, Inc. Class A 1,290,202
20,659 Tradeweb Markets, Inc. Class A 1,454,600
      3,831,666
  Food, Beverage & Tobacco - 2.7%
11,434 Lamb Weston Holdings, Inc. 1,278,435
16,981 Monster Beverage Corp.* 950,936
      2,229,371
  Health Care Equipment & Services - 10.4%
22,900 agilon health, Inc.* 555,783
2,617 Align Technology, Inc.* 851,310
10,400 Dexcom, Inc.* 1,261,936
8,583 Hologic, Inc.* 738,224
1,589 Humana, Inc. 842,948
5,150 Insulet Corp.* 1,637,906
5,181 Intuitive Surgical, Inc.* 1,560,621
7,187 Veeva Systems, Inc. Class A* 1,287,048
      8,735,776
  Materials - 0.8%
3,819 Albemarle Corp. 708,272
  Media & Entertainment - 11.8%
8,433 Activision Blizzard, Inc. 655,329
43,303 Alphabet, Inc. Class A* 4,648,144
11,945 Meta Platforms, Inc. Class A* 2,870,622
842 Netflix, Inc.* 277,801
8,073 Walt Disney Co.* 827,483
26,385 ZoomInfo Technologies, Inc. Class A* 578,095
      9,857,474
  Pharmaceuticals, Biotechnology & Life Sciences - 7.5%
10,694 Agilent Technologies, Inc. 1,448,289
5,694 Eli Lilly & Co. 2,254,027
13,943 Exact Sciences Corp.* 893,328
Shares or Principal Amount   Market Value†
COMMON STOCKS - 94.4% - (continued)
  Pharmaceuticals, Biotechnology & Life Sciences - 7.5% - (continued)
  2,571 United Therapeutics Corp.* $    591,664
  3,233 Vertex Pharmaceuticals, Inc.*  1,101,580
      6,288,888
  Semiconductors & Semiconductor Equipment - 6.7%
  3,563 First Solar, Inc.*     650,532
 14,751 NVIDIA Corp.  4,093,255
2,901 SolarEdge Technologies, Inc.* 828,613
      5,572,400
  Software & Services - 15.6%
21,102 DocuSign, Inc.* 1,043,283
15,553 Microsoft Corp. 4,778,815
10,824 Okta, Inc.* 741,769
10,149 Salesforce, Inc.* 2,013,257
3,359 ServiceNow, Inc.* 1,543,192
16,359 Shopify, Inc. Class A* 792,593
11,383 Workday, Inc. Class A* 2,118,831
      13,031,740
  Technology Hardware & Equipment - 10.8%
34,938 Apple, Inc. 5,928,280
15,376 Arista Networks, Inc.* 2,462,620
33,473 Flex Ltd.* 688,540
      9,079,440
  Transportation - 1.0%
27,596 Uber Technologies, Inc.* 856,856
  Total Common Stocks
(cost $75,864,057)
  $ 79,113,615
EXCHANGE-TRADED FUNDS - 3.8%
  Other Investment Pools & Funds - 3.8%
12,969 iShares Russell 1000 Growth ETF $ 3,201,138
  Total Exchange-Traded Funds
(cost $2,856,563)
  $ 3,201,138
  Total Long-Term Investments
(cost $78,720,620)
  $ 82,314,753
SHORT-TERM INVESTMENTS - 0.4%
  Repurchase Agreements - 0.4%
$  295,156 Fixed Income Clearing Corp. Repurchase Agreement dated 04/28/2023 at 4.79%, due on 05/01/2023 with a maturity value of $295,274; collateralized by U.S. Treasury Note at 4.00%, maturing 10/31/2029, with a market value of $301,080 $ 295,156
  Total Short-Term Investments
(cost $295,156)
$ 295,156
  Total Investments
(cost $79,015,776)
98.6% $ 82,609,909
  Other Assets and Liabilities 1.4% 1,205,068
  Total Net Assets 100.0% $ 83,814,977
Note: Percentage of investments as shown is the ratio of the total market value to total 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.
 

13

Hartford Large Cap Growth ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

See “Glossary” for abbreviation descriptions.
* Non-income producing.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 707,847   $ 707,847   $ —   $ —
Capital Goods   1,194,706   1,194,706    
Commercial & Professional Services   3,398,237   3,398,237    
Consumer Discretionary Distribution & Retail   7,330,330   7,330,330    
Consumer Durables & Apparel   903,077   903,077    
Consumer Services   4,052,333   4,052,333    
Energy   1,335,202   1,335,202    
Financial Services   3,831,666   3,831,666    
Food, Beverage & Tobacco   2,229,371   2,229,371    
Health Care Equipment & Services   8,735,776   8,735,776    
Materials   708,272   708,272    
Media & Entertainment   9,857,474   9,857,474    
Pharmaceuticals, Biotechnology & Life Sciences   6,288,888   6,288,888    
Semiconductors & Semiconductor Equipment   5,572,400   5,572,400    
Software & Services   13,031,740   13,031,740    
Technology Hardware & Equipment   9,079,440   9,079,440    
Transportation   856,856   856,856    
Exchange-Traded Funds   3,201,138   3,201,138    
Short-Term Investments   295,156     295,156  
Total   $ 82,609,909   $ 82,314,753   $ 295,156   $ —
    
(1) For the period ended April 30, 2023, there were no transfers in and out of Level 3.

14

Hartford Municipal Opportunities ETF
Schedule of Investments
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.1%
  Alabama - 2.5%
           Black Belt Energy Gas Dist, AL, Rev  
$  2,000,000 5.25%, 12/01/2027 $   2,097,712
1,335,000 5.25%, 02/01/2053(1)    1,418,201
  330,000 5.25%, 12/01/2053(1)      360,043
   90,000 County of Jefferson, AL, GO 5.00%, 04/01/2024       91,346
  100,000 Jefferson County Board of Education, AL, Special Tax 5.00%, 02/01/2042      105,465
2,000,000 Lower Alabama Gas Dist, AL, Rev 5.00%, 09/01/2028 2,060,558
415,000 Southeast Energy Auth A Cooperative Dist, AL, Rev 5.50%, 01/01/2053(1) 448,356
1,590,000 State of Alabama Docks Department, AL, Rev, (AGM Insured) 5.00%, 10/01/2026 1,664,504
665,000 Troy University, AL, Rev, (BAM Insured) 5.00%, 11/01/2023 670,709
      8,916,894
  Alaska - 0.3%
1,225,000 Northern Tobacco Securitization Corp., AK, Rev 4.00%, 06/01/2039 1,180,649
  Arizona - 2.3%
6,000,000 Arizona Industrial Dev Auth, AZ, Rev 3.80%, 02/01/2048(1) 6,000,000
500,000 City of Phoenix Civic Improvement Corp., AZ, Rev 5.00%, 07/01/2037 528,536
  Maricopa County Industrial Dev Auth, AZ, Rev  
600,000 4.00%, 09/01/2037 605,381
230,000 4.00%, 10/15/2047(2) 190,100
195,000 5.00%, 09/01/2031 213,876
480,000 Tempe Industrial Dev Auth, AZ, Rev 1.13%, 12/01/2026 441,486
      7,979,379
  California - 6.8%
1,500,000 Abag Finance Auth for Nonprofit Corps., CA, Rev 5.00%, 08/01/2043 1,501,848
795,000 Bay Area Toll Auth, CA, Rev 4.16%, 04/01/2056(3) 777,754
755,000 California Community Choice Financing Auth, CA, Rev 5.00%, 12/01/2053(1) 800,968
205,000 California Enterprise Dev Auth, CA, Rev 5.00%, 08/01/2045 208,096
  California Municipal Finance Auth, CA, Rev, (BAM Insured)  
180,000 4.00%, 05/15/2034 185,442
600,000 4.00%, 05/15/2037 601,866
2,250,000 5.00%, 06/30/2027 2,368,627
245,000 California Public Finance Auth, CA, Rev 2.38%, 11/15/2028(2) 230,644
835,000 California State University, CA, Rev 0.55%, 11/01/2049(1) 742,874
185,000 Cathedral City Redev Agency Successor Agency, CA, Tax Allocation, (BAM Insured) 4.00%, 08/01/2032 194,281
  City of Fontana, CA, Special Tax  
500,000 4.00%, 09/01/2041 462,630
450,000 4.00%, 09/01/2046 398,795
525,000 4.00%, 09/01/2051 452,068
  City of Los Angeles Department of Airports, CA, Rev  
800,000 4.00%, 05/15/2036 815,715
865,000 5.00%, 05/15/2037 955,166
110,000 Foothill-Eastern Transportation Corridor Agency, CA, Rev 5.00%, 01/15/2030 120,643
150,000 Fresno Unified School Dist, CA, GO 0.00%, 08/01/2032(4) 108,260
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.1% - (continued)
  California - 6.8% - (continued)
$  5,670,000 Golden State Tobacco Securitization Corp., CA, Rev 0.00%, 06/01/2066(4) $     626,270
  205,000 Oakland Unified School Dist/Alameda County, CA, GO, (AGM Insured) 4.00%, 08/01/2034      214,752
  595,000 Regents of the University of California Medical Center Pooled, CA, Rev 5.00%, 05/15/2036      695,155
  100,000 Romoland School Dist, CA, Special Tax 5.00%, 09/01/2043      102,009
4,800,000 San Diego County Regional Transportation Commission, CA, Rev 3.60%, 04/01/2038(1)    4,800,000
           San Francisco City & County Airport, Comm-San Francisco International Airport, CA, Rev  
  345,000 4.00%, 05/01/2039      340,568
  265,000 5.00%, 05/01/2050      273,520
  San Joaquin Hills Transportation Corridor Agency, CA, Rev, (NATL Insured)  
80,000 0.00%, 01/15/2026(4) 72,402
215,000 0.00%, 01/15/2032(4) 153,833
70,000 0.00%, 01/15/2035(4) 43,625
1,760,000 4.00%, 01/15/2034 1,842,535
  State of California, CA, GO  
1,500,000 3.40%, 05/01/2040(1) 1,500,000
185,000 4.00%, 11/01/2041 186,228
750,000 5.00%, 10/01/2042 857,607
1,150,000 University of California, CA, Rev 5.00%, 05/15/2032 1,408,518
      24,042,699
  Colorado - 3.4%
1,970,000 City & County of Denver Airport System, CO, Rev 5.50%, 11/15/2032 2,342,096
  Colorado Health Facs Auth, CO, Rev  
105,000 4.00%, 12/01/2040 91,804
875,000 5.00%, 11/01/2033 977,859
835,000 5.00%, 08/01/2044 862,098
850,000 Colorado Housing and Finance Auth, CO, Rev, (GNMA Insured) 3.00%, 05/01/2051 825,702
2,815,000 Colorado School of Mines, CO, Rev, (AGM Insured) 5.25%, 12/01/2052 3,072,298
160,000 Denver Convention Center Hotel Auth, CO, Rev 5.00%, 12/01/2031 165,054
365,000 E-470 Public Highway Auth, CO, Rev 3.57%, 09/01/2039, 3 mo. USD SOFR + 0.35%(3) 362,616
1,030,000 Park Creek Metropolitan Dist, CO, Rev 5.00%, 12/01/2029 1,139,872
300,000 Public Auth for Colorado Energy, CO, Rev 6.50%, 11/15/2038 359,305
  Regional Transportation Dist, CO, Rev  
500,000 4.00%, 07/15/2039 474,172
400,000 5.00%, 07/15/2029 429,126
500,000 5.00%, 01/15/2030 538,426
100,000 5.00%, 07/15/2032 108,560
195,000 University of Colorado, CO, Rev 2.00%, 06/01/2051(1) 188,743
      11,937,731
  Connecticut - 2.7%
100,000 City of Bridgeport, CT, GO, (BAM Insured) 5.00%, 07/15/2034 110,460
  Connecticut Housing Finance Auth, CT, Rev  
5,700,000 3.76%, 11/15/2050(1) 5,700,000
550,000 4.25%, 05/15/2042 551,258
  Connecticut State Health & Educational Facs Auth, CT, Rev  
1,060,000 1.10%, 07/01/2049(1) 1,016,124
470,000 5.00%, 07/01/2030 528,118
315,000 5.00%, 07/01/2031 357,402
 

15

Hartford Municipal Opportunities ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.1% - (continued)
  Connecticut - 2.7% - (continued)
           State of Connecticut, CT, GO  
$    845,000 3.00%, 06/01/2038 $     756,928
   325,000 5.00%, 09/15/2032     390,252
      9,410,542
  Delaware - 0.1%
   200,000 Delaware River & Bay Auth, DE, Rev 5.00%, 01/01/2037     230,146
  District of Columbia - 0.3%
  Dist of Columbia, DC, Rev  
250,000 5.00%, 07/01/2037 232,210
455,000 5.00%, 07/01/2042 402,136
500,000 Metropolitan Washington Airports Auth, Dulles Toll Road, DC, Rev 5.00%, 10/01/2033 544,455
      1,178,801
  Florida - 4.5%
500,000 Alachua County School Board, FL, COP, (AGM Insured) 5.00%, 07/01/2028 550,349
185,000 Capital Projects Finance Auth, FL, Rev 5.00%, 10/01/2027 191,427
125,000 City of Atlantic Beach, FL, Rev 5.00%, 11/15/2043 110,217
400,000 City of Pompano Beach, FL, Rev 2.00%, 01/01/2029 335,076
5,555,000 City of West Palm Beach Utility System, FL, Rev, (AGC Insured) 4.01%, 10/01/2038(1) 5,555,000
270,000 County of Broward Airport System, FL, Rev 4.00%, 10/01/2044 256,949
1,500,000 County of Miami-Dade Aviation, FL, Rev 5.00%, 10/01/2033 1,520,001
  County of Miami-Dade Seaport Department, FL, Rev  
1,085,000 5.00%, 10/01/2035 1,199,960
200,000 5.00%, 10/01/2036 218,860
445,000 Escambia County Health Facs Auth, FL, Rev 4.00%, 08/15/2045 397,253
1,000,000 Greater Orlando Aviation Auth, FL, Rev 5.00%, 10/01/2037 1,041,228
680,000 Orange County Convention Center, FL, Rev 5.00%, 10/01/2024 694,540
475,000 Orange County Health Facs Auth, FL, Rev 5.00%, 10/01/2037 529,534
950,000 Orlando Utilities Commission, FL, Rev 1.25%, 10/01/2046(1) 824,074
  Polk County Industrial Dev Auth, FL, Rev  
510,000 5.00%, 01/01/2029 506,494
190,000 5.00%, 01/01/2055 157,173
35,000 Putnam County Dev Auth, FL, Rev 5.00%, 03/15/2042 36,649
40,000 Seminole County Industrial Dev Auth, FL, Rev 3.75%, 11/15/2025 40,005
445,000 St Johns County Industrial Dev Auth, FL, Rev 4.00%, 12/15/2046 323,526
155,000 Village Community Dev Dist No. 13, FL, Special Assessment 2.55%, 05/01/2031 133,091
1,245,000 Village Community Dev Dist No. 14, FL, Special Assessment 5.13%, 05/01/2037 1,245,360
      15,866,766
  Georgia - 4.2%
1,350,000 Bartow County Dev Auth, GA, Rev 3.95%, 12/01/2032(1) 1,358,382
100,000 Dev Auth of Appling County, GA, Rev 1.50%, 01/01/2038(1) 94,685
400,000 Dev Auth of Burke County, GA, Rev 1.50%, 01/01/2040(1) 378,741
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.1% - (continued)
  Georgia - 4.2% - (continued)
$    285,000 Dev Auth of Monroe County, GA, Rev 3.88%, 10/01/2048(1) $     286,281
           Main Street Natural Gas, Inc., GA, Rev  
  560,000 4.00%, 12/01/2023      559,798
2,950,000 4.00%, 05/01/2052(1)    2,938,688
3,000,000 4.00%, 07/01/2052(1)    3,013,267
  200,000 5.50%, 09/15/2023      200,770
  Municipal Electric Auth of Georgia, GA, Rev, (AGM Insured)  
  840,000 4.00%, 01/01/2041      838,077
1,000,000 5.00%, 01/01/2028 1,050,552
1,000,000 5.00%, 07/01/2048 1,061,562
520,000 5.00%, 07/01/2052 537,463
215,000 5.00%, 01/01/2056 218,402
2,300,000 State of Georgia, GA, GO 5.00%, 08/01/2024 2,357,345
      14,894,013
  Hawaii - 0.0%
100,000 State of Hawaii Airports System, HI, Rev 5.00%, 07/01/2031 107,478
  Idaho - 0.2%
820,000 Idaho Health Facs Auth, ID, Rev 4.00%, 03/01/2046 752,684
  Illinois - 7.7%
  Chicago Board of Education Dedicated Capital Improvement Tax, IL, Rev  
250,000 5.00%, 04/01/2033 263,362
380,000 5.25%, 04/01/2035 422,115
250,000 5.25%, 04/01/2036 274,375
  Chicago Board of Education, IL, GO, (NATL Insured)  
105,000 0.00%, 12/01/2023(4) 102,562
110,000 0.00%, 12/01/2026(4) 96,066
380,000 4.00%, 12/01/2047 326,507
250,000 5.00%, 12/01/2024 253,647
500,000 5.00%, 12/01/2028 525,665
1,000,000 5.00%, 12/01/2032 1,047,983
400,000 5.00%, 12/01/2046 395,614
  Chicago O'Hare International Airport, IL, Rev  
650,000 4.50%, 01/01/2048 648,327
255,000 5.00%, 01/01/2032 290,150
445,000 Chicago Transit Auth Capital Grant Receipts, IL, Rev 5.00%, 06/01/2024 451,410
275,000 Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev 5.00%, 12/01/2045 284,997
  City of Chicago Wastewater Transmission, IL, Rev  
90,000 5.00%, 01/01/2027 90,988
90,000 5.50%, 01/01/2030 97,790
  City of Chicago, IL, GO, (NATL Insured)  
500,000 0.00%, 01/01/2026(4) 449,434
400,000 5.00%, 01/01/2024 403,385
1,385,000 City of Granite City, IL, Rev 1.25%, 05/01/2027 1,231,840
335,000 County of Cook Sales Tax, IL, Rev 5.00%, 11/15/2030 378,573
265,000 County of Cook, IL, GO 5.00%, 11/15/2032 301,518
  Illinois Finance Auth, IL, Rev  
640,000 4.00%, 07/15/2039 648,001
235,000 5.00%, 08/15/2033 269,500
150,000 5.00%, 11/15/2045 151,497
305,000 5.00%, 05/15/2050(1) 308,498
1,155,000 Illinois Housing Dev Auth, IL, Rev 1.90%, 08/01/2023 1,150,168
320,000 Illinois State Toll Highway Auth, IL, Rev 4.00%, 01/01/2040 322,054
 

16

Hartford Municipal Opportunities ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.1% - (continued)
  Illinois - 7.7% - (continued)
$    625,000 Kane County School Dist No. 131 Aurora East Side, IL, GO, (AGM Insured) 5.00%, 12/01/2025 $     654,929
  100,000 Kane McHenry Cook & De Kalb Counties Unit School Dist No. 300, IL, GO 5.00%, 01/01/2032      106,910
           Kendall Kane & Will Counties Community Unit School Dist No. 308, IL, GO, (AGM Insured)  
  150,000 0.00%, 02/01/2027(4)      132,602
  515,000 5.00%, 02/01/2025      531,534
           Metropolitan Pier & Exposition Auth, IL, Rev, (NATL Insured)  
  205,000 0.00%, 12/15/2025(4)      186,521
  595,000 4.00%, 12/15/2042      544,563
  Regional Transportation Auth, IL, Rev  
150,000 5.00%, 06/01/2024 153,089
685,000 6.00%, 07/01/2024 696,653
  Sales Tax Securitization Corp., IL, Rev  
785,000 4.00%, 01/01/2038 779,512
1,785,000 5.00%, 01/01/2026 1,868,545
500,000 5.00%, 01/01/2029 541,937
550,000 5.00%, 01/01/2030 615,821
1,830,000 5.00%, 01/01/2037 1,953,834
115,000 State of Illinois Sales Tax, IL, Rev 5.00%, 06/15/2027 120,233
  State of Illinois, IL, GO  
450,000 5.00%, 12/01/2024 459,917
1,010,000 5.00%, 11/01/2025 1,047,347
300,000 5.00%, 11/01/2027 321,613
535,000 5.00%, 03/01/2029 584,306
505,000 5.00%, 10/01/2031 560,248
1,500,000 5.00%, 07/01/2032(5) 1,693,436
465,000 5.00%, 12/01/2034 492,555
325,000 5.00%, 03/01/2046 341,073
750,000 5.25%, 12/01/2030 810,207
550,000 5.50%, 03/01/2042 608,348
100,000 Village of Bolingbrook, IL, GO, (AGM Insured) 5.00%, 01/01/2028 109,357
      27,101,116
  Indiana - 0.9%
270,667 City of Evansville, IN, Rev, (FNMA Insured) 3.00%, 06/01/2034 245,649
2,550,000 City of Whiting, IN, Rev 4.40%, 11/01/2045(1) 2,640,148
195,000 Crown Point Multi School Building Corp., IN, Rev, (ST INTERCEPT Insured) 5.00%, 01/15/2029 218,514
      3,104,311
  Iowa - 2.5%
  Iowa Finance Auth, IA, Rev  
6,200,000 3.63%, 07/01/2041(1) 6,200,000
575,000 5.00%, 02/15/2027 611,992
  Iowa Student Loan Liquidity Corp., IA, Rev  
830,000 5.00%, 12/01/2023 836,218
350,000 5.00%, 12/01/2025 361,569
830,000 Iowa Tobacco Settlement Auth, IA, Rev 4.00%, 06/01/2049 820,562
      8,830,341
  Kentucky - 0.1%
110,000 Kentucky Bond Dev Corp., KY, Rev 5.00%, 09/01/2023 110,573
100,000 Kentucky Public Energy Auth, KY, Rev 4.00%, 01/01/2049(1) 100,244
      210,817
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.1% - (continued)
  Louisiana - 0.4%
$    325,000 East Baton Rouge Sewerage Commission, LA, Rev 1.30%, 02/01/2041(1) $     276,880
  305,000 Parish of St John the Baptist, LA, Rev 2.38%, 06/01/2037(1)      288,401
  265,000 Regional Transit Auth Sales Tax, LA, Rev, (AGM Insured) 5.00%, 01/01/2027      285,752
   495,000 State of Louisiana Gasoline & Fuels Tax, LA, Rev 3.87%, 05/01/2043, 3 mo. USD SOFR + 0.50%(3)     483,618
      1,334,651
  Maine - 0.1%
275,000 Maine Health & Higher Educational Facs Auth, ME, Rev, (AGM Insured) 4.00%, 07/01/2035 282,488
  Maryland - 0.2%
775,000 Maryland Community Dev Administration, MD, Rev 3.00%, 09/01/2051 750,172
  Massachusetts - 3.1%
1,230,000 Massachusetts Clean Water Trust, MA, Rev 5.00%, 02/01/2024 1,247,470
  Massachusetts Dev Finance Agency, MA, Rev  
3,500,000 4.00%, 07/15/2036 3,585,267
405,000 4.46%, 07/01/2049(2)(3) 400,137
120,000 5.00%, 07/15/2023(2) 120,178
130,000 5.00%, 07/15/2024(2) 131,308
1,000,000 5.00%, 07/01/2025 1,035,671
680,000 5.00%, 07/01/2031 712,715
675,000 5.00%, 07/01/2034 715,224
350,000 5.00%, 07/01/2044 353,844
100,000 5.00%, 07/01/2048 103,594
380,000 5.00%, 10/01/2057(2) 339,538
325,000 5.25%, 07/01/2052 341,250
  Massachusetts Educational Financing Auth, MA, Rev  
600,000 5.00%, 07/01/2024 608,224
1,000,000 5.00%, 01/01/2025 1,020,249
100,000 5.00%, 07/01/2026 104,414
110,000 5.00%, 07/01/2027 116,764
      10,935,847
  Michigan - 1.4%
  Michigan Finance Auth, MI, Rev  
1,250,000 4.00%, 11/15/2046 1,168,968
750,000 5.00%, 11/01/2032 831,652
  Michigan State Housing Dev Auth, MI, Rev  
705,000 4.25%, 06/01/2049 707,018
425,000 4.25%, 12/01/2049 426,729
1,025,000 5.50%, 12/01/2053 1,114,231
275,000 New Haven Community Schools, MI, GO, (Q-SBLF Insured) 5.00%, 05/01/2032 311,799
500,000 Wayne County Airport Auth, MI, Rev 5.00%, 12/01/2025 519,027
      5,079,424
  Minnesota - 0.8%
575,000 Duluth Independent School Dist No. 709, MN, COP, (SCP Insured) 5.00%, 02/01/2025 593,361
388,651 Freddie Mac Multifamily ML Certificates, MN, Rev 2.54%, 06/25/2037 326,058
750,000 Minnesota Higher Education Facs Auth, MN, Rev 3.00%, 10/01/2038 646,802
  Minnesota Housing Finance Agency, MN, Rev, (GNMA/FNMA/FHLMC/COLL Insured)  
515,000 5.05%, 07/01/2031 542,505
530,000 5.05%, 01/01/2032 559,510
      2,668,236
 

17

Hartford Municipal Opportunities ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.1% - (continued)
  Mississippi - 0.3%
$  1,000,000 State of Mississippi Gaming Tax, MS, Rev 5.00%, 10/15/2029 $   1,093,853
  Missouri - 1.6%
  400,000 City of St Louis Airport, MO, Rev 5.00%, 07/01/2031      434,433
           Health & Educational Facs Auth of the State of Missouri, MO, Rev  
  850,000 4.00%, 01/01/2050(1)      810,367
  555,000 5.00%, 06/01/2032      643,173
510,000 Kansas City Industrial Dev Auth, MO, Rev 5.00%, 03/01/2032 551,532
500,000 Kirkwood Industrial Dev Auth, MO, Rev 5.25%, 05/15/2042 426,943
  Missouri Housing Dev Commission, MO, Rev, (GNMA/FNMA/FHLMC Insured)  
585,000 3.50%, 11/01/2050 576,426
1,690,000 4.25%, 05/01/2047 1,696,999
650,000 St Louis County Industrial Dev Auth, MO, Rev 5.00%, 09/01/2028 649,353
      5,789,226
  Nebraska - 0.5%
1,500,000 Central Plains Energy Project, NE, Rev 4.00%, 12/01/2049(1) 1,506,183
300,000 County of Washington, NE, Rev 0.90%, 09/01/2030(1) 283,753
      1,789,936
  Nevada - 1.4%
265,000 City of North Las Vegas, NV, Special Assessment 4.50%, 06/01/2039 251,160
280,000 City of Reno, NV, Rev, (AGM Insured) 5.00%, 06/01/2033 307,060
55,000 City of Sparks, NV, Rev 2.50%, 06/15/2024(2) 53,787
300,000 Clark County School Dist, NV, GO 5.00%, 06/15/2035 329,162
2,850,000 County of Clark Department of Aviation, NV, Rev 5.00%, 07/01/2026 2,980,149
250,000 County of Clark Passenger Facility Charge, NV, Rev 5.00%, 07/01/2028 280,142
  Las Vegas Convention & Visitors Auth, NV, Rev  
200,000 5.00%, 07/01/2029 203,726
500,000 5.00%, 07/01/2034 557,405
      4,962,591
  New Hampshire - 0.4%
  New Hampshire Business Finance Auth, NH, Rev  
1,295,000 4.00%, 12/01/2028 1,307,825
80,000 4.00%, 01/01/2041 65,754
      1,373,579
  New Jersey - 1.4%
  New Jersey Economic Dev Auth, NJ, Rev  
515,000 5.00%, 06/15/2023 515,872
350,000 5.00%, 03/01/2028 380,599
755,000 5.00%, 11/01/2034 860,397
430,000 New Jersey Higher Education Student Assistance Auth, NJ, Rev 5.00%, 12/01/2025 444,428
125,000 New Jersey Transportation Trust Fund Auth, NJ, Rev 5.00%, 12/15/2023 126,079
  New Jersey Turnpike Auth, NJ, Rev  
250,000 4.00%, 01/01/2033 260,959
295,000 4.00%, 01/01/2042 293,292
385,000 5.00%, 01/01/2033 422,669
  Newark Board of Education, NJ, GO, (School Board Reserve Fund Insured)  
295,000 5.00%, 07/15/2024 300,717
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.1% - (continued)
  New Jersey - 1.4% - (continued)
$    325,000 5.00%, 07/15/2027 $     351,284
  340,000 State of New Jersey, NJ, GO 5.00%, 06/01/2025      355,365
           Tobacco Settlement Financing Corp., NJ, Rev  
  340,000 5.00%, 06/01/2024      346,549
   250,000 5.00%, 06/01/2029     272,282
      4,930,492
  New Mexico - 0.5%
2,150,000 City of Santa Fe, NM, Rev 5.00%, 05/15/2049 1,761,497
55,000 New Mexico Mortgage Finance Auth, NM, Rev, (GNMA/FNMA/FHLMC Insured) 4.00%, 01/01/2049 54,833
      1,816,330
  New York - 12.4%
170,000 Brookhaven Local Dev Corp., NY, Rev 1.63%, 11/01/2025 158,082
  City of New York, NY, GO  
1,675,000 3.93%, 08/01/2044(1) 1,675,000
465,000 5.00%, 08/01/2026 497,847
280,000 5.00%, 10/01/2033 337,141
530,000 5.00%, 04/01/2036 578,734
10,000 Huntington Local Dev Corp., NY, Rev 3.00%, 07/01/2025 9,658
  Long Island Power Auth, NY, Rev  
500,000 0.85%, 09/01/2050(1) 468,859
295,000 5.00%, 09/01/2033 331,999
  Metropolitan Transportation Auth, NY, Rev  
2,000,000 5.00%, 11/15/2029 2,065,445
265,000 5.00%, 11/15/2032 272,376
2,695,000 5.00%, 11/15/2033 2,723,353
1,000,000 5.00%, 11/15/2045(1) 1,089,692
575,000 5.00%, 11/15/2052 588,198
  New York City Industrial Dev Agency, NY, Rev, (AGM Insured)  
670,000 3.00%, 01/01/2033 639,737
150,000 5.00%, 03/01/2030 168,755
  New York City Municipal Water Finance Auth, NY, Rev  
1,200,000 3.00%, 06/15/2040 1,023,821
690,000 4.13%, 06/15/2047 683,814
500,000 5.00%, 06/15/2040 543,558
  New York City Transitional Finance Auth, Future Tax Secured, NY, Rev  
500,000 4.00%, 05/01/2035 526,603
185,000 4.00%, 11/01/2035 193,896
580,000 4.00%, 11/01/2036 599,701
2,305,000 4.00%, 02/01/2038 2,340,071
1,000,000 4.00%, 11/01/2038 1,015,628
465,000 5.00%, 11/01/2033 542,220
570,000 5.00%, 05/01/2038 627,108
  New York Liberty Dev Corp., NY, Rev  
450,000 0.95%, 11/15/2027 388,927
405,000 2.75%, 02/15/2044 298,754
2,175,000 5.00%, 11/15/2044(2) 2,105,308
  New York State Dormitory Auth, NY, Rev  
1,000,000 3.00%, 03/15/2041 841,850
1,650,000 4.00%, 03/15/2038 1,681,963
2,000,000 4.00%, 05/01/2039 1,976,617
675,000 4.00%, 03/15/2040 676,787
2,250,000 5.00%, 03/15/2036 2,280,995
105,000 5.00%, 05/01/2037 115,439
1,000,000 5.00%, 05/01/2052 1,052,766
2,000,000 New York State Housing Finance Agency, NY, Rev 3.80%, 11/15/2037(1) 2,000,000
  New York State Urban Dev Corp., NY, Rev  
2,000,000 4.00%, 03/15/2037 2,053,519
515,000 5.00%, 03/15/2038 554,389
 

18

Hartford Municipal Opportunities ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.1% - (continued)
  New York - 12.4% - (continued)
           New York Transportation Dev Corp., NY, Rev  
$    440,000 4.00%, 12/01/2038 $     420,130
  130,000 5.00%, 12/01/2024      132,077
  650,000 5.00%, 12/01/2030      709,226
  195,000 5.00%, 12/01/2031      219,119
  515,000 5.00%, 12/01/2032      567,790
  Port Auth of New York & New Jersey, NY, Rev  
  500,000 3.00%, 10/01/2027      490,530
185,000 4.00%, 07/15/2040 186,410
800,000 5.00%, 11/15/2035 827,083
835,000 5.00%, 01/15/2037 928,885
700,000 5.00%, 11/01/2038 749,485
1,300,000 State of New York Mortgage Agency, NY, Rev 5.00%, 10/01/2048 1,359,762
390,000 Syracuse Industrial Dev Agency, NY, Rev 5.00%, 01/01/2031 298,256
260,000 Triborough Bridge & Tunnel Auth, NY, Rev 5.00%, 11/15/2049 278,434
1,050,000 Westchester County Local Dev Corp., NY, Rev 3.20%, 07/01/2028(2) 976,307
      43,872,104
  North Carolina - 1.3%
  North Carolina Housing Finance Agency, NC, Rev  
1,000,000 3.75%, 07/01/2052 994,702
1,050,000 5.50%, 01/01/2054(5) 1,143,439
  North Carolina Medical Care Commission, NC, Rev  
515,000 2.88%, 10/01/2026 483,956
255,000 4.00%, 01/01/2025 250,684
1,455,000 4.00%, 09/01/2051 1,159,277
395,000 5.00%, 01/01/2038 392,540
145,000 5.00%, 01/01/2039 134,140
210,000 5.00%, 01/01/2044 201,622
      4,760,360
  Ohio - 3.7%
  American Municipal Power, Inc., OH, Rev  
1,000,000 4.00%, 02/15/2036 1,014,562
1,000,000 4.00%, 02/15/2037 1,004,061
1,245,000 Buckeye Tobacco Settlement Financing Auth, OH, Rev 5.00%, 06/01/2055 1,160,443
100,000 Cleveland Department of Public Utilities Division of Public Power, OH, Rev, (AGM Insured) 5.00%, 11/15/2030 111,187
250,000 County of Allen Hospital Facs, OH, Rev 5.00%, 12/01/2029 284,054
845,000 Ohio Air Quality Dev Auth, OH, Rev 4.00%, 09/01/2030(1) 845,640
805,000 Ohio Higher Educational Facility Commission, OH, Rev 5.00%, 07/01/2035 927,478
  Ohio Housing Finance Agency, OH, Rev  
460,000 3.00%, 03/01/2052 445,962
2,000,000 5.75%, 03/01/2054 2,155,869
600,000 Southern Ohio Port Auth, OH, Rev 6.50%, 12/01/2030(2) 515,537
  State of Ohio, OH, Rev  
360,000 2.75%, 01/01/2052(1)(5) 354,433
3,500,000 5.00%, 03/01/2032 4,206,125
      13,025,351
  Oklahoma - 0.0%
  Oklahoma Dev Finance Auth, OK, Rev  
30,000 5.25%, 08/15/2048 27,759
30,000 5.50%, 08/15/2057 27,662
      55,421
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.1% - (continued)
  Oregon - 2.3%
$     30,000 Benton & Linn Counties Consolidated School Dist No. 509J & 509A Corvallis, OR, GO, (School Board Guaranty Insured) 5.00%, 06/15/2038 $      32,658
   20,000 Marion County School Dist No. 15 North Marion, OR, GO, (School Board Guaranty Insured) 0.00%, 06/15/2037(4)       11,129
  115,000 Multnomah & Clackamas Counties School Dist No. 10JT Gresham-Barlow, OR, GO, (School Board Guaranty Insured) 0.00%, 06/15/2038(4)       60,951
           Port of Portland Airport, OR, Rev  
  270,000 5.00%, 07/01/2029      295,784
  575,000 5.00%, 07/01/2030      636,355
1,910,000 5.00%, 07/01/2038    2,080,904
1,000,000 5.00%, 07/01/2044    1,038,098
  Salem Hospital Facility Auth, OR, Rev  
40,000 5.00%, 05/15/2038 39,459
30,000 5.00%, 05/15/2048 27,743
150,000 Salem-Keizer School Dist No. 24J, OR, GO, (School Bond Guaranty Insured) 5.00%, 06/15/2023 150,309
  State of Oregon Housing & Community Services Department, OR, Rev  
60,000 4.50%, 01/01/2049 60,244
865,000 4.50%, 07/01/2049 869,003
  State of Oregon, OR, GO  
80,000 4.00%, 12/01/2048 79,755
2,065,000 5.00%, 06/01/2032 2,495,261
100,000 Washington Clackamas & Yamhill Counties School Dist No. 88J, OR, GO, (School Bond Guaranty Insured) 0.00%, 06/15/2034(4) 66,028
      7,943,681
  Pennsylvania - 1.9%
135,000 Armstrong School Dist, PA, GO, (BAM State Aid Withholding Insured) 4.00%, 03/15/2035 140,050
565,000 City of Philadelphia, PA, GO 5.00%, 02/01/2035 624,951
100,000 Commonwealth Financing Auth, PA, Rev 5.00%, 06/01/2027 107,311
265,000 Delaware Valley Regional Finance Auth, PA, Rev 5.75%, 07/01/2032 326,813
585,000 Hospitals & Higher Education Facs Auth of Philadelphia, PA, Rev, (AGM Insured) 5.00%, 07/01/2037 637,286
345,000 Lancaster Industrial Dev Auth, PA, Rev 4.00%, 07/01/2056 246,167
  Montgomery County Industrial Dev Auth, PA, Rev  
230,000 5.00%, 12/01/2030 233,530
240,000 5.00%, 12/01/2044 245,392
100,000 5.00%, 12/01/2046 94,697
  Pennsylvania Economic Dev Financing Auth, PA, Rev  
400,000 5.00%, 05/15/2036 449,986
100,000 5.00%, 05/15/2038 109,730
  Pennsylvania Higher Educational Facs Auth, PA, Rev  
250,000 5.00%, 05/01/2025 258,240
750,000 5.00%, 05/01/2037 785,894
420,000 Pennsylvania Housing Finance Agency, PA, Rev 4.00%, 10/01/2038 417,181
150,000 Pennsylvania Turnpike Commission, PA, Rev 5.00%, 12/01/2030 165,895
15,000 Pittsburgh Water & Sewer Auth, PA, Rev, (AGM Insured) 5.00%, 09/01/2034 16,857
  School Dist of Philadelphia, PA, GO, (NATL State Aid Withholding Insured)  
280,000 5.00%, 06/01/2027 300,693
 

19

Hartford Municipal Opportunities ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.1% - (continued)
  Pennsylvania - 1.9% - (continued)
$    610,000 5.00%, 09/01/2032 $     675,262
  590,000 School Dist of the City of Erie, PA, GO, (AGM State Aid Withholding Insured) 5.00%, 04/01/2028      645,422
   375,000 Wilkes-Barre Area School Dist, PA, GO, (BAM State Aid Withholding Insured) 5.00%, 04/15/2059     388,044
      6,869,401
  Puerto Rico - 1.8%
2,950,000 Commonwealth of Puerto Rico, PR, GO 5.63%, 07/01/2027    3,074,540
  Puerto Rico Sales Tax Financing Corp., PR, Rev  
  193,000 0.00%, 07/01/2024(4)      183,330
3,119,000 0.00%, 07/01/2029(4) 2,349,418
625,000 5.00%, 07/01/2058 601,939
      6,209,227
  Rhode Island - 0.4%
  Rhode Island Student Loan Auth, RI, Rev  
400,000 5.00%, 12/01/2027 428,516
765,000 5.00%, 12/01/2028 831,141
      1,259,657
  South Carolina - 0.7%
580,000 Piedmont Municipal Power Agency, SC, Rev 5.00%, 01/01/2025 595,049
410,000 SCAGO Educational Facs Corp. for Pickens School Dist, SC, Rev 5.00%, 12/01/2029 424,608
  South Carolina Public Service Auth, SC, Rev  
500,000 4.00%, 12/01/2034 506,280
625,000 4.00%, 12/01/2038 615,479
175,000 5.00%, 12/01/2025 182,760
      2,324,176
  South Dakota - 0.7%
1,785,000 Educational Enhancement Funding Corp., SD, Rev 5.00%, 06/01/2026 1,787,317
  South Dakota Housing Dev Auth, SD, Rev  
535,000 4.50%, 11/01/2048 539,196
290,000 6.00%, 05/01/2054 316,433
      2,642,946
  Tennessee - 0.9%
110,000 Chattanooga Health Educational & Housing Facility Board, TN, Rev 5.00%, 08/01/2044 113,570
1,175,000 Metropolitan Government Nashville & Davidson County Health & Educational Facs Board, TN, Rev 5.00%, 07/01/2031 1,313,666
590,000 Metropolitan Nashville Airport Auth, TN, Rev 5.50%, 07/01/2040 656,830
  Tennessee Energy Acquisition Corp., TN, Rev  
295,000 5.00%, 02/01/2025 296,175
590,000 5.00%, 02/01/2027 594,819
75,000 Tennessee Housing Dev Agency, TN, Rev 4.00%, 01/01/2049 74,825
      3,049,885
  Texas - 10.4%
  Arlington Higher Education Finance Corp., TX, Rev, (PSF-GTD Insured)  
450,000 5.00%, 08/15/2037 504,903
805,000 5.00%, 08/15/2040 883,915
160,000 Austin-Bergstrom Landhost Enterprises, Inc., TX, Rev 5.00%, 10/01/2029 169,430
1,065,000 Boerne Independent School Dist, TX, GO, (PSF-GTD Insured) 3.13%, 02/01/2053(1)(5) 1,063,782
500,000 Brazos Higher Education Auth, Inc., CA, Rev 5.00%, 04/01/2025 511,839
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.1% - (continued)
  Texas - 10.4% - (continued)
           Central Texas Regional Mobility Auth, TX, Rev  
$  1,425,000 4.00%, 01/01/2035 $   1,466,273
  505,000 4.00%, 01/01/2036      513,553
1,490,000 5.00%, 01/01/2046    1,577,655
           City of Austin Airport System, TX, Rev  
1,025,000 5.00%, 11/15/2032    1,158,739
  500,000 5.00%, 11/15/2039      540,119
  City of Dallas Hotel Occupancy Tax, TX, Rev  
1,525,000 4.00%, 08/15/2033 1,545,809
100,000 4.00%, 08/15/2034 101,053
535,000 City of Dallas, TX, GO 5.00%, 02/15/2028 578,530
  City of Houston Hotel Occupancy Tax & Special, TX, Rev, (AGM-CR AMBAC Insured)  
750,000 0.00%, 09/01/2025(4) 690,440
425,000 4.00%, 09/01/2026 438,122
1,135,000 City of Houston, Combined Utility System, TX, Rev, (AGM Insured) 0.00%, 12/01/2024(4) 1,076,848
  City of San Antonio Electric & Gas Systems, TX, Rev  
555,000 1.75%, 02/01/2049(1) 529,181
290,000 5.00%, 02/01/2035 336,576
425,000 Clear Creek Independent School Dist, TX, GO, (PSF-GTD Insured) 0.28%, 02/15/2038(1) 403,419
1,000,000 Eagle Mountain & Saginaw Independent School Dist, TX, GO, (PSF-GTD Insured) 5.00%, 08/15/2033 1,196,728
500,000 Fort Worth Independent School Dist, TX, GO, (PSF-GTD Insured) 5.00%, 02/15/2033 595,348
1,305,000 Grand Parkway Transportation Corp., TX, Rev 5.00%, 10/01/2052(1) 1,312,461
615,000 Harris County-Houston Sports Auth, TX, Rev 5.00%, 11/15/2033 627,983
400,000 Hidalgo County Regional Mobility Auth, TX, Rev 5.00%, 12/01/2030 422,346
100,000 Kerrville Health Facs Dev Corp., TX, Rev 5.00%, 08/15/2024 101,722
  Lower Colorado River Auth, TX, Rev, (AGM Insured)  
1,665,000 5.00%, 05/15/2035 1,926,507
675,000 5.00%, 05/15/2038 748,708
  New Hope Cultural Education Facs Finance Corp., TX, Rev  
250,000 4.00%, 11/01/2055 176,685
500,000 5.00%, 11/01/2046 391,249
2,625,000 North East Independent School Dist, TX, GO, (PSF-GTD Insured) 2.00%, 08/01/2052(1) 2,609,898
3,000,000 North Texas Tollway Auth, TX, Rev 4.13%, 01/01/2040 3,026,799
1,250,000 Northside Independent School Dist, TX, GO, (PSF-GTD Insured) 2.00%, 06/01/2052(1) 1,186,170
2,000,000 San Antonio Water System, TX, Rev 1.00%, 05/01/2043(1) 1,799,941
3,270,000 Texas Municipal Gas Acquisition & Supply Corp. I, TX, Rev 6.25%, 12/15/2026 3,416,141
500,000 Texas Public Finance Auth, TX, Rev 4.00%, 02/01/2034 528,487
200,000 Texas Transportation Commission State Highway 249 System, TX, Rev 0.00%, 08/01/2038(4) 92,342
2,000,000 Texas Transportation Commission State Highway Fund, TX, Rev 0.43%, 04/01/2025 1,866,135
  Uptown Dev Auth, TX, Tax Allocation  
220,000 4.00%, 09/01/2032 219,083
250,000 4.00%, 09/01/2035 241,093
      36,576,012
 

20

Hartford Municipal Opportunities ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.1% - (continued)
  Utah - 1.3%
$  1,000,000 City of Salt Lake City Airport, UT, Rev 5.00%, 07/01/2029 $   1,076,835
  590,000 County of Salt Lake, UT, Rev, (AMBAC Insured) 5.13%, 02/15/2033      607,941
1,500,000 County of Utah, UT, Rev 5.00%, 05/15/2045    1,519,194
1,250,000 Utah Transit Auth, UT, Rev, (AGM Insured) 5.25%, 06/15/2029   1,428,436
      4,632,406
  Virginia - 1.7%
945,000 Halifax County Industrial Dev Auth, VA, Rev 1.65%, 12/01/2041(1) 916,353
750,000 Henrico County Economic Dev Auth, VA, Rev 5.00%, 10/01/2047 770,713
850,000 Virginia Commonwealth Transportation Board, VA, Rev 4.00%, 05/15/2030 860,220
  Virginia Small Business Financing Auth, VA, Rev  
1,000,000 4.00%, 01/01/2033 1,005,820
1,100,000 4.00%, 07/01/2034 1,100,062
835,000 5.00%, 07/01/2035 889,207
350,000 5.00%, 12/31/2047 352,535
      5,894,910
  Washington - 2.0%
500,000 King County School Dist No. 210 Federal Way, WA, GO, (School Board Guaranty Insured) 4.00%, 12/01/2036 510,952
1,500,000 Port of Seattle, WA, Rev 4.00%, 08/01/2040 1,442,504
  State of Washington, WA, GO  
1,105,000 4.00%, 07/01/2035 1,181,036
460,000 5.00%, 08/01/2044 503,838
  Washington Health Care Facs Auth, WA, Rev  
1,500,000 4.00%, 08/01/2044 1,409,943
1,725,000 5.00%, 10/01/2042 1,699,291
500,000 Washington State Housing Finance Commission, WA, Rev 5.00%, 01/01/2031(2) 446,055
      7,193,619
  West Virginia - 0.6%
  West Virginia Economic Dev Auth, WV, Rev  
390,000 2.55%, 03/01/2040(1) 383,252
1,870,000 3.75%, 12/01/2042(1) 1,851,918
      2,235,170
  Wisconsin - 2.4%
  Public Finance Auth, WI, Rev  
505,000 4.00%, 10/01/2041 408,370
835,000 4.00%, 10/01/2046(1) 856,856
305,000 4.00%, 01/01/2047 264,693
170,000 4.00%, 07/01/2050 156,485
75,000 5.00%, 09/01/2025(2) 74,491
1,000,000 5.00%, 07/01/2036 1,064,059
225,000 5.00%, 07/01/2036 239,600
100,000 5.00%, 07/01/2037 105,368
485,000 5.00%, 07/01/2038 507,476
750,000 5.00%, 10/01/2043(2) 645,759
465,000 5.00%, 10/01/2044 476,962
1,255,000 5.00%, 02/01/2052 1,249,785
  University of Wisconsin Hospitals & Clinics, WI, Rev  
310,000 4.00%, 04/01/2035 320,833
220,000 4.00%, 04/01/2039 219,215
120,000 Wisconsin Center Dist, WI, Rev, (AGM Insured) 0.00%, 12/15/2029(4) 95,908
  Wisconsin Health & Educational Facs Auth, WI, Rev  
595,000 4.00%, 08/15/2046 465,444
500,000 4.00%, 01/01/2057 336,977
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 95.1% - (continued)
  Wisconsin - 2.4% - (continued)
$    840,000 5.00%, 11/01/2039 $     711,367
  200,000 Wisconsin Housing & Economic Dev Auth Housing, WI, Rev 0.50%, 11/01/2050(1)      188,457
      8,388,105
  Total Municipal Bonds
(cost $346,103,508)
  $ 335,483,623
U.S. GOVERNMENT AGENCIES - 0.3%
  Mortgage-Backed Agencies - 0.3%
  Federal Home Loan Mortgage Corp. - 0.3%
1,155,000 3.15%, 10/15/2036 $   1,021,951
  Total U.S. Government Agencies
(cost $1,176,640)
  $ 1,021,951
  Total Long-Term Investments
(cost $347,280,148)
  $ 336,505,574
SHORT-TERM INVESTMENTS - 0.8%
  Repurchase Agreements - 0.8%
2,700,479 Fixed Income Clearing Corp. Repurchase Agreement dated 04/28/2023 at 4.79%, due on 05/01/2023 with a maturity value of $2,701,557; collateralized by U.S. Treasury Note at 4.00%, maturing 10/31/2029, with a market value of $2,754,501 $ 2,700,479
  Total Short-Term Investments
(cost $2,700,479)
$ 2,700,479
  Total Investments
(cost $349,980,627)
96.2% $ 339,206,053
  Other Assets and Liabilities 3.8% 13,352,586
  Total Net Assets 100.0% $ 352,558,639
Note: Percentage of investments as shown is the ratio of the total market value to total 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) 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, 2023, the aggregate value of these securities was $6,229,149, representing 1.8% of net assets.
(3) Variable rate securities; the rate reported is the coupon rate in effect at April 30, 2023. Base lending rates may be subject to a floor or cap.
(4) Security is a zero-coupon bond.
(5) 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 $4,251,403 at April 30, 2023.
 

21

Hartford Municipal Opportunities ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Municipal Bonds    $ 335,483,623   $ —   $ 335,483,623   $ —
U.S. Government Agencies    1,021,951     1,021,951  
Short-Term Investments    2,700,479     2,700,479  
Total   $ 339,206,053   $ —   $ 339,206,053   $ —
    
(1) For the period ended April 30, 2023, there were no transfers in and out of Level 3.

22

Hartford Schroders Commodity Strategy ETF (Consolidated)
Schedule of Investments
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 0.5%
  Materials - 0.5%
      878 Aclara Resources, Inc.* $        296
   10,700 Pan American Silver Corp.    190,567
  Total Common Stocks
(cost $199,372)
  $ 190,863
SHORT-TERM INVESTMENTS - 88.4%
  Other Investment Pools & Funds - 6.3%
2,479,627 Morgan Stanley Institutional Liquidity Funds, Treasury Portfolio, Institutional Class, 4.25%(1) $  2,479,627
  U.S. Treasury Securities - 82.1%
  U.S. Treasury Bills – 82.1%  
$  4,000,000 2.28%, 05/02/2023(2) 3,999,500
5,690,000 4.27%, 05/11/2023(2) 5,682,688
3,820,000 4.42%, 06/01/2023(2) 3,805,244
3,930,000 4.51%, 05/18/2023(2) 3,921,276
5,370,000 4.53%, 06/22/2023(2) 5,334,944
4,700,000 4.59%, 06/29/2023(2) 4,662,324
4,920,000 4.88%, 07/06/2023(2) 4,875,960
      32,281,936
  Total Short-Term Investments
(cost $34,764,419)
$ 34,761,563
  Total Investments
(cost $34,963,791)
88.9% $ 34,952,426
  Other Assets and Liabilities 11.1% 4,385,013
  Total Net Assets 100.0% $ 39,337,439
Note: Percentage of investments as shown is the ratio of the total market value to total 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.
  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, 2023, the Fund invested 15.8% 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.
    
* Non-income producing.
(1) Current yield as of period end.
(2) The rate shown represents current yield to maturity.
 
Futures Contracts Outstanding at April 30, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Brent Crude Oil Future   38   05/31/2023   $ 3,052,540   $ (48,923)
Coffee Future   31   07/19/2023   2,161,669   (33,347)
Copper Future   6   07/27/2023   583,575   (31,723)
Corn Future   27   07/14/2023   789,750   (74,911)
Cotton No. 2 Future   10   07/07/2023   404,000   (10,186)
Gasoline RBOB Future   10   06/30/2023   1,044,960   (101,392)
Gold 100oz Future   39   06/28/2023   7,796,490   256,151
ICE Gas Oil Future   15   07/12/2023   1,043,250   (105,010)
Lean Hogs Future   19   06/14/2023   696,920   (74,011)
LME Lead Future   4   05/15/2023   215,500   (408)
LME Lead Future   4   07/17/2023   214,900   3,617
LME Nickel Future   7   05/15/2023   1,017,933   (141,988)
LME Nickel Future   7   07/17/2023   1,018,038   23,336
LME Primary Aluminum Future   15   12/16/2024   949,406   (61,986)
LME Zinc Future   17   05/15/2023   1,124,444   (196,039)
LME Zinc Future   15   07/17/2023   992,437   (66,753)
Natural Gas Future   94   06/28/2023   2,423,320   132,600
NY Harbor ULSD Future   7   06/30/2023   700,279   (69,892)
Primary Aluminum Future   31   05/15/2023   1,838,300   27,262
Primary Aluminum Future   29   07/17/2023   1,707,194   13,348
Silver Future   20   07/27/2023   2,522,600   (55,278)
Soybean Future   16   07/14/2023   1,135,400   (52,393)
Soybean Meal Future   14   07/14/2023   605,360   (32,468)
Soybean Oil Future   37   07/14/2023   1,147,074   (57,985)
Wheat Future   16   07/14/2023   621,000   (57,967)
Wheat Future   47   07/14/2023   1,489,312   (136,274)
World Sugar No. 11 Future   48   06/30/2023   1,416,576   159,488

23

Hartford Schroders Commodity Strategy ETF (Consolidated)
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Futures Contracts Outstanding at April 30, 2023 – (continued)
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts – (continued):
WTI Crude Future   44   06/20/2023   $ 3,370,840   $ (236,139)
Total               $ (1,029,271)
Short position contracts:
LME Lead Future   4   05/15/2023   $ 215,500   $ (4,429)
LME Nickel Future   7   05/15/2023   1,017,933   10,203
LME Nickel Future   1   07/17/2023   145,434   (7,813)
LME Primary Aluminum Future   7   07/17/2023   412,081   (5,164)
LME Primary Aluminum Future   15   12/16/2024   949,406   (16,461)
LME Zinc Future   17   05/15/2023   1,124,444   84,450
Primary Aluminum Future   31   05/15/2023   1,838,300   (52,093)
Total               $ 8,693
Total futures contracts   $ (1,020,578)
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Materials    $ 190,863   $ 190,863   $ —   $ —
Short-Term Investments    34,761,563   2,479,627   32,281,936  
Futures Contracts(2)    710,455   710,455    
Total   $ 35,662,881   $ 3,380,945   $ 32,281,936   $ —
Liabilities                
Futures Contracts(2)    $ (1,731,033)   $ (1,731,033)   $ —   $ —
Total   $ (1,731,033)   $ (1,731,033)   $ —   $ —
    
(1) For the period ended April 30, 2023, 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.

24

Hartford Schroders ESG US Equity ETF
Schedule of Investments
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.6%
  Automobiles & Components - 0.7%
   386 Tesla, Inc.* $    63,424
  Banks - 0.7%
   109 Comerica, Inc.      4,727
   264 Fifth Third Bancorp      6,917
    49 JP Morgan Chase & Co.      6,774
    15 Popular, Inc.        900
152 Regions Financial Corp. 2,776
28 Synovus Financial Corp. 862
295 Truist Financial Corp. 9,611
1,011 U.S. Bancorp 34,657
10 Zions Bancorp NA 279
      67,503
  Capital Goods - 8.5%
511 3M Co. 54,278
38 A O Smith Corp. 2,595
197 AECOM 16,361
414 Air Lease Corp. 16,651
577 Allison Transmission Holdings, Inc. 28,152
48 AMETEK, Inc. 6,621
762 Builders FirstSource, Inc.* 72,215
208 Caterpillar, Inc. 45,510
71 Cummins, Inc. 16,688
62 Deere & Co. 23,437
134 Eaton Corp. PLC 22,394
503 Emerson Electric Co. 41,880
303 Fortive Corp. 19,116
771 General Electric Co. 76,306
34 Hubbell, Inc. 9,157
45 IDEX Corp. 9,284
77 Illinois Tool Works, Inc. 18,629
718 Masco Corp. 38,420
503 MSC Industrial Direct Co., Inc. Class A 45,637
18 Nordson Corp. 3,894
751 Otis Worldwide Corp. 64,060
130 PACCAR, Inc. 9,710
48 Rockwell Automation, Inc. 13,604
36 Sensata Technologies Holding PLC 1,564
58 United Rentals, Inc. 20,944
80 Valmont Industries, Inc. 23,245
642 Westinghouse Air Brake Technologies Corp. 62,704
214 WillScot Mobile Mini Holdings Corp.* 9,716
15 WW Grainger, Inc. 10,434
40 Xylem, Inc. 4,154
      787,360
  Commercial & Professional Services - 2.1%
77 Cintas Corp. 35,094
508 Concentrix Corp. 49,027
440 Dun & Bradstreet Holdings, Inc. 4,915
472 Republic Services, Inc. 68,260
33 Robert Half International, Inc. 2,409
233 Waste Management, Inc. 38,690
      198,395
  Consumer Discretionary Distribution & Retail - 5.7%
1,737 Amazon.com, Inc.* 183,167
6 AutoZone, Inc.* 15,980
1,109 Bath & Body Works, Inc. 38,926
308 Home Depot, Inc. 92,566
339 Lowe's Cos., Inc. 70,454
61 O'Reilly Automotive, Inc.* 55,956
761 TJX Cos., Inc. 59,982
26 Ulta Beauty, Inc.* 14,337
      531,368
  Consumer Durables & Apparel - 2.0%
349 Garmin Ltd. 34,261
Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.6% - (continued)
  Consumer Durables & Apparel - 2.0% - (continued)
    99 Lennar Corp. Class A $    11,168
 1,571 Newell Brands, Inc.     19,088
   160 NIKE, Inc. Class B     20,275
    10 NVR, Inc.*     58,400
 1,094 Tapestry, Inc.    44,646
      187,838
  Consumer Services - 5.9%
776 Airbnb, Inc. Class A* 92,864
41 Booking Holdings, Inc.* 110,139
225 DoorDash, Inc. Class A* 13,768
539 Expedia Group, Inc.* 50,644
2,696 H&R Block, Inc. 91,421
307 McDonald's Corp. 90,795
388 Starbucks Corp. 44,344
382 Yum! Brands, Inc. 53,702
      547,677
  Consumer Staples Distribution & Retail - 2.2%
2,211 Albertsons Cos., Inc. Class A 46,210
124 Costco Wholesale Corp. 62,399
666 Walmart, Inc. 100,546
      209,155
  Energy - 5.1%
134 Baker Hughes Co. 3,918
161 Cheniere Energy, Inc. 24,633
490 Chevron Corp. 82,604
375 ConocoPhillips 38,584
273 Devon Energy Corp. 14,586
180 EOG Resources, Inc. 21,505
1,304 Exxon Mobil Corp. 154,315
200 Marathon Petroleum Corp. 24,400
114 Occidental Petroleum Corp. 7,015
91 Pioneer Natural Resources Co. 19,797
1,058 Schlumberger NV 52,212
7 Texas Pacific Land Corp. 10,344
143 Valero Energy Corp. 16,398
      470,311
  Equity Real Estate Investment Trusts (REITs) - 1.1%
108 American Tower Corp. REIT 22,074
173 Crown Castle, Inc. REIT 21,294
10 Equinix, Inc. REIT 7,241
147 Prologis, Inc. REIT 18,412
5 Public Storage REIT 1,474
7 Realty Income Corp. REIT 440
62 SBA Communications Corp. REIT 16,175
156 Simon Property Group, Inc. REIT 17,678
      104,788
  Financial Services - 4.8%
299 American Express Co. 48,241
484 Annaly Capital Management, Inc. REIT 9,670
286 Berkshire Hathaway, Inc. Class B* 93,965
44 Capital One Financial Corp. 4,281
146 Charles Schwab Corp. 7,627
324 Discover Financial Services 33,524
780 Equitable Holdings, Inc. 20,272
23 Evercore, Inc. Class A 2,624
5 Goldman Sachs Group, Inc. 1,717
218 Mastercard, Inc. Class A 82,847
80 Moody's Corp. 25,050
24 Morgan Stanley 2,159
18 MSCI, Inc. 8,684
1,047 Rithm Capital Corp. REIT 8,544
400 Visa, Inc. Class A 93,092
      442,297
 

25

Hartford Schroders ESG US Equity ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.6% - (continued)
  Food, Beverage & Tobacco - 4.9%
   284 Archer-Daniels-Midland Co. $    22,175
   255 Campbell Soup Co.     13,847
 1,519 Coca-Cola Co.     97,444
   756 General Mills, Inc.     67,004
   258 Hershey Co.     70,449
    79 J M Smucker Co.     12,198
248 Kellogg Co. 17,303
103 Keurig Dr Pepper, Inc. 3,368
662 Kraft Heinz Co. 25,997
253 Mondelez International, Inc. Class A 19,410
573 PepsiCo, Inc. 109,380
      458,575
  Health Care Equipment & Services - 4.0%
594 Abbott Laboratories 65,619
49 Becton Dickinson & Co. 12,951
32 Boston Scientific Corp.* 1,668
17 Cigna Group 4,306
293 CVS Health Corp. 21,480
43 DaVita, Inc.* 3,885
31 Elevance Health, Inc. 14,528
33 Encompass Health Corp. 2,117
759 Enovis Corp.* 44,212
26 HCA Healthcare, Inc. 7,471
70 Hologic, Inc.* 6,021
104 Humana, Inc. 55,171
7 Intuitive Surgical, Inc.* 2,109
92 Medtronic PLC 8,367
21 Stryker Corp. 6,293
213 UnitedHealth Group, Inc. 104,815
41 Veeva Systems, Inc. Class A* 7,342
      368,355
  Household & Personal Products - 1.9%
484 Church & Dwight Co., Inc. 47,006
155 Clorox Co. 25,671
311 Colgate-Palmolive Co. 24,818
506 Procter & Gamble Co. 79,128
      176,623
  Insurance - 4.7%
413 Allstate Corp. 47,809
20 American Financial Group, Inc. 2,455
185 Aon PLC Class A 60,158
24 Arthur J Gallagher & Co. 4,993
220 Brown & Brown, Inc. 14,166
229 Chubb Ltd. 46,157
36 Cincinnati Financial Corp. 3,832
19 CNA Financial Corp. 739
51 Erie Indemnity Co. Class A 11,084
30 Everest Re Group Ltd. 11,340
174 Globe Life, Inc. 18,882
123 Lincoln National Corp. 2,673
332 Marsh & McLennan Cos., Inc. 59,823
154 MetLife, Inc. 9,445
529 Progressive Corp. 72,156
116 Ryan Specialty Holdings, Inc.* 4,740
180 Travelers Cos., Inc. 32,605
554 W R Berkley Corp. 32,642
      435,699
  Materials - 2.8%
247 Dow, Inc. 13,437
854 DuPont de Nemours, Inc. 59,541
396 Ecolab, Inc. 66,465
43,091 Ginkgo Bioworks Holdings, Inc.*(1) 52,571
24 Linde PLC 8,867
421 Louisiana-Pacific Corp. 25,151
68 LyondellBasell Industries NV Class A 6,433
Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.6% - (continued)
  Materials - 2.8% - (continued)
   122 Nucor Corp. $    18,078
    38 Sherwin-Williams Co.     9,026
      259,569
  Media & Entertainment - 7.8%
 3,115 Alphabet, Inc. Class A*    334,364
     8 Cable One, Inc.      6,067
131 Charter Communications, Inc. Class A* 48,300
2,443 Comcast Corp. Class A 101,067
85 Electronic Arts, Inc. 10,819
877 Meta Platforms, Inc. Class A* 210,761
131 Pinterest, Inc. Class A* 3,013
351 ROBLOX Corp. Class A* 12,495
      726,886
  Pharmaceuticals, Biotechnology & Life Sciences - 10.1%
656 AbbVie, Inc. 99,135
258 Amgen, Inc. 61,853
9 Bio-Rad Laboratories, Inc. Class A* 4,057
1,205 Bristol-Myers Squibb Co. 80,458
75 Danaher Corp. 17,768
262 Eli Lilly & Co. 103,715
857 Gilead Sciences, Inc. 70,454
9 Illumina, Inc.* 1,850
206 Incyte Corp.* 15,328
873 Johnson & Johnson 142,910
1,193 Merck & Co., Inc. 137,756
2,456 Organon & Co. 60,491
1,824 Pfizer, Inc. 70,935
16 Regeneron Pharmaceuticals, Inc.* 12,829
24 Thermo Fisher Scientific, Inc. 13,318
131 Vertex Pharmaceuticals, Inc.* 44,636
      937,493
  Real Estate Management & Development - 0.0%
30 Zillow Group, Inc. REIT, Class C* 1,306
  Semiconductors & Semiconductor Equipment - 3.5%
160 Broadcom, Inc. 100,240
848 Intel Corp. 26,339
215 Microchip Technology, Inc. 15,693
455 NVIDIA Corp. 126,258
101 QUALCOMM, Inc. 11,797
293 Texas Instruments, Inc. 48,989
      329,316
  Software & Services - 7.5%
185 Accenture PLC Class A 51,854
14 Adobe, Inc.* 5,286
95 Atlassian Corp. Class A* 14,028
7 Autodesk, Inc.* 1,363
34 Cadence Design Systems, Inc.* 7,121
1,068 Cognizant Technology Solutions Corp. Class A 63,770
38 Crowdstrike Holdings, Inc. Class A* 4,562
252 Dropbox, Inc. Class A* 5,126
427 International Business Machines Corp. 53,977
1,515 Microsoft Corp. 465,499
17 Palo Alto Networks, Inc.* 3,102
24 ServiceNow, Inc.* 11,026
98 Snowflake, Inc. Class A* 14,512
      701,226
  Technology Hardware & Equipment - 10.3%
4,195 Apple, Inc. 711,808
2,912 Cisco Systems, Inc. 137,592
20 F5, Inc.* 2,687
1,178 Hewlett Packard Enterprise Co. 16,869
221 Motorola Solutions, Inc. 64,399
 

26

Hartford Schroders ESG US Equity ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.6% - (continued)
  Technology Hardware & Equipment - 10.3% - (continued)
    76 NetApp, Inc. $     4,780
   776 Pure Storage, Inc. Class A*    17,716
      955,851
  Telecommunication Services - 0.5%
 2,751 AT&T, Inc.     48,610
    33 Verizon Communications, Inc.     1,281
      49,891
  Transportation - 2.0%
136 CH Robinson Worldwide, Inc. 13,718
301 Expeditors International of Washington, Inc. 34,266
372 Lyft, Inc. Class A* 3,813
98 Ryder System, Inc. 7,758
2,399 Uber Technologies, Inc.* 74,489
307 United Parcel Service, Inc. Class B 55,201
      189,245
  Utilities - 0.8%
61 American Water Works Co., Inc. 9,043
354 Consolidated Edison, Inc. 34,859
39 Eversource Energy 3,027
653 Exelon Corp. 27,713
22 NextEra Energy, Inc. 1,686
      76,328
  Total Common Stocks
(cost $8,810,184)
  $ 9,276,479
SHORT-TERM INVESTMENTS - 0.9%
  Other Investment Pools & Funds - 0.3%
30,102 Morgan Stanley Institutional Liquidity Funds, Treasury Portfolio, Institutional Class, 4.25%(2) $ 30,102
  Securities Lending Collateral - 0.6%
8,319 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 4.77%(2) 8,319
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.9% - (continued)
  Securities Lending Collateral - 0.6% - (continued)
27,729 HSBC U.S. Government Money Market Fund, Institutional Class, 4.77%(2) $    27,729
 8,319 Invesco Government & Agency Portfolio, Institutional Class, 4.80%(2)      8,319
 8,318 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 4.78%(2)      8,318
      52,685
  Total Short-Term Investments
(cost $82,787)
$ 82,787
  Total Investments
(cost $8,892,971)
100.5% $ 9,359,266
  Other Assets and Liabilities (0.5)% (47,424)
  Total Net Assets 100.0% $ 9,311,842
Note: Percentage of investments as shown is the ratio of the total market value to total 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.
    
* Non-income producing.
(1) Represents entire or partial securities on loan.
(2) Current yield as of period end.
 
Futures Contracts Outstanding at April 30, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
S&P 500 (E-Mini) Future   1   06/16/2023   $ 20,943   $ 782
Total futures contracts   $ 782
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

27

Hartford Schroders ESG US Equity ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components    $ 63,424   $ 63,424   $ —   $ —
Banks    67,503   67,503    
Capital Goods    787,360   787,360    
Commercial & Professional Services    198,395   198,395    
Consumer Discretionary Distribution & Retail    531,368   531,368    
Consumer Durables & Apparel    187,838   187,838    
Consumer Services    547,677   547,677    
Consumer Staples Distribution & Retail    209,155   209,155    
Energy    470,311   470,311    
Equity Real Estate Investment Trusts (REITs)    104,788   104,788    
Financial Services    442,297   442,297    
Food, Beverage & Tobacco    458,575   458,575    
Health Care Equipment & Services    368,355   368,355    
Household & Personal Products    176,623   176,623    
Insurance    435,699   435,699    
Materials    259,569   259,569    
Media & Entertainment    726,886   726,886    
Pharmaceuticals, Biotechnology & Life Sciences    937,493   937,493    
Real Estate Management & Development    1,306   1,306    
Semiconductors & Semiconductor Equipment    329,316   329,316    
Software & Services    701,226   701,226    
Technology Hardware & Equipment    955,851   955,851    
Telecommunication Services    49,891   49,891    
Transportation    189,245   189,245    
Utilities    76,328   76,328    
Short-Term Investments    82,787   82,787    
Futures Contracts(2)    782   782    
Total   $ 9,360,048   $ 9,360,048   $ —   $ —
    
(1) For the period ended April 30, 2023, 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.

28

Hartford Schroders Tax-Aware Bond ETF
Schedule of Investments
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
CORPORATE BONDS - 5.2%
  Beverages - 0.2%
$    253,000 Constellation Brands, Inc. 5.00%, 02/02/2026 $     251,992
  Biotechnology - 0.4%
   394,000 Amgen, Inc. 5.51%, 03/02/2026     395,371
  Commercial Banks - 1.9%
  400,000 Banco Santander SA 1.72%, 09/14/2027, (1.72% fixed rate until 09/14/2026; 12 mo. USD CMT + 0.90% thereafter)(1)      351,419
           Barclays PLC  
  398,000 2.28%, 11/24/2027, (2.28% fixed rate until 11/24/2026; 12 mo. USD CMT + 1.05% thereafter)(1)      355,189
  335,000 7.33%, 11/02/2026, (7.33% fixed rate until 11/02/2025; 12 mo. USD CMT + 3.05% thereafter)(1)      347,371
264,000 NatWest Group PLC 7.47%, 11/10/2026, (7.47% fixed rate until 11/10/2025; 12 mo. USD CMT + 2.85% thereafter)(1) 275,472
757,000 UniCredit SpA 1.98%, 06/03/2027, (1.98% fixed rate until 06/03/2026; 12 mo. USD CMT + 1.20% thereafter)(1)(2) 668,915
      1,998,366
  Diversified Financial Services - 1.2%
1,425,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2.45%, 10/29/2026 1,276,308
  Electric - 0.3%
282,000 NextEra Energy Capital Holdings, Inc. 6.05%, 03/01/2025 286,509
  Entertainment - 0.0%
33,000 Warnermedia Holdings, Inc. 3.76%, 03/15/2027(2) 31,053
  Healthcare - Services - 0.6%
670,000 CommonSpirit Health 3.35%, 10/01/2029 604,179
  Pipelines - 0.2%
164,000 MPLX LP 5.00%, 03/01/2033 160,861
  Semiconductors - 0.2%
273,000 Qorvo, Inc. 1.75%, 12/15/2024(2) 255,645
  Software - 0.2%
192,000 Oracle Corp. 4.50%, 05/06/2028 189,636
  Total Corporate Bonds
(cost $5,867,702)
$ 5,449,920
MUNICIPAL BONDS - 73.6%
  Alabama - 2.7%
  Black Belt Energy Gas Dist, AL, Rev  
920,000 4.00%, 10/01/2049(3) $ 921,585
1,205,000 4.00%, 06/01/2051(3) 1,209,046
685,000 5.25%, 12/01/2053(3) 747,362
      2,877,993
  California - 13.1%
205,000 Alameda Corridor Transportation Auth, CA, Rev, (AGM Insured) 5.00%, 10/01/2052 222,838
125,000 Brentwood Union School Dist, CA, GO 5.25%, 08/01/2052 140,081
695,000 California Health Facs Financing Auth, CA, Rev 5.00%, 04/01/2033 768,209
240,000 Central Unified School Dist, CA, GO 4.00%, 08/01/2050(4) 232,352
625,000 Del Mar Union School Dist, CA, GO 4.00%, 08/01/2046 629,930
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 73.6% - (continued)
  California - 13.1% - (continued)
$    565,000 Fresno Unified School Dist, CA, GO 4.00%, 08/01/2052 $     563,362
  880,000 Golden State Tobacco Securitization Corp., CA, Rev, (ST APPROP Insured) 3.00%, 06/01/2046      815,771
2,310,000 Moreno Valley Unified School Dist, CA, GO, (AGM Insured) 4.13%, 08/01/2050(4)    2,279,279
  765,000 Oxnard School Dist, CA, GO, (BAM Insured) 4.25%, 08/01/2053      765,184
  115,000 Peralta Community College Dist, CA, GO 5.50%, 08/01/2052      131,302
1,205,000 Regents of the University of California Medical Center Pooled, CA, Rev 4.00%, 05/15/2053    1,144,254
60,000 San Diego Unified School Dist, CA, GO 4.55%, 07/01/2052 62,249
935,000 San Francisco Bay Area Rapid Transit Dist, CA, GO 4.25%, 08/01/2052 940,591
105,000 San Francisco Community College Dist, CA, GO 2.02%, 06/15/2029 91,276
1,215,000 San Mateo Foster City School Dist, CA, GO 4.00%, 08/01/2051 1,206,167
970,000 Sweetwater Union High School Dist, CA, GO 5.00%, 08/01/2052 1,057,859
865,000 Victor Valley Community College Dist, CA, GO 4.00%, 08/01/2050 851,234
1,660,000 Vista Unified School Dist, CA, GO, (BAM Insured) 5.25%, 08/01/2048 1,871,350
      13,773,288
  Colorado - 1.9%
575,000 City & County of Denver Airport System, CO, Rev 5.25%, 11/15/2053 639,685
895,000 City of Colorado Springs Utilities System, CO, Rev 4.00%, 11/15/2051 870,164
90,000 Colorado Health Facs Auth, CO, Rev 5.25%, 11/01/2052 94,623
415,000 Colorado Housing and Finance Auth, CO, Rev, (GNMA/FNMA/FHLMC Insured) 3.50%, 05/01/2050 408,986
      2,013,458
  Connecticut - 0.1%
155,000 Connecticut Housing Finance Auth, CT, Rev, (GNMA/FNMA/FHLMC Insured) 4.25%, 05/15/2042 155,355
  District of Columbia - 2.8%
2,090,000 Dist of Columbia Water & Sewer Auth, DC, Rev 4.00%, 10/01/2047 2,062,933
505,000 Dist of Columbia, DC, GO 5.00%, 06/01/2036 545,584
340,000 Metropolitan Washington Airports Auth, Dulles Toll Road, DC, Rev 5.00%, 10/01/2034 372,790
      2,981,307
  Florida - 2.8%
2,745,000 County of Broward Convention Center Hotel, FL, Rev 4.00%, 01/01/2051 2,684,983
  Florida Housing Finance Corp., FL, Rev, (GNMA/FNMA/FHLMC Insured)  
70,000 3.00%, 07/01/2051 68,035
115,000 3.50%, 07/01/2051 113,293
50,000 4.00%, 07/01/2049 49,837
      2,916,148
  Georgia - 2.3%
  Main Street Natural Gas, Inc., GA, Rev  
435,000 4.00%, 08/01/2048(3) 435,615
 

29

Hartford Schroders Tax-Aware Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 73.6% - (continued)
  Georgia - 2.3% - (continued)
$  1,565,000 4.00%, 03/01/2050(3) $   1,563,264
   485,000 4.00%, 05/01/2052(3)     483,140
      2,482,019
  Illinois - 3.1%
1,870,000 Chicago O'Hare International Airport, IL, Rev 5.00%, 01/01/2033    2,125,807
           Illinois Housing Dev Auth, IL, Rev, (GNMA/FNMA/FHLMC Insured)  
  895,000 3.75%, 04/01/2050      888,029
   85,000 4.50%, 10/01/2048       85,909
175,000 Railsplitter Tobacco Settlement Auth, IL, Rev 5.00%, 06/01/2027 185,916
      3,285,661
  Indiana - 0.8%
85,000 Indiana Housing & Community Dev Auth, IN, Rev, (GNMA Insured) 4.00%, 07/01/2048 84,792
705,000 Indianapolis Local Public Improvement Bond Bank, IN, Rev 5.00%, 01/01/2053 758,806
      843,598
  Iowa - 2.5%
  Iowa Finance Auth, IA, Rev, (GNMA/FNMA/FHLMC Insured)  
1,130,000 3.00%, 01/01/2047 1,095,742
1,460,000 3.00%, 07/01/2051 1,409,803
90,000 3.25%, 07/01/2050 88,059
50,000 4.00%, 07/01/2048 49,875
      2,643,479
  Kentucky - 0.7%
  Kentucky Public Energy Auth, KY, Rev  
600,000 4.00%, 12/01/2049(3) 600,879
160,000 4.00%, 02/01/2050(3) 160,167
      761,046
  Louisiana - 1.1%
25,000 Louisiana Housing Corp., LA, Rev 4.50%, 12/01/2047 25,200
1,385,000 Louisiana Local Government Environmental Facs & Community Dev Auth, LA, Rev 2.50%, 04/01/2036 1,143,034
      1,168,234
  Maryland - 0.6%
625,000 Maryland State Transportation Auth, MD, Rev 4.00%, 07/01/2050 609,337
  Massachusetts - 1.2%
120,000 Commonwealth of Massachusetts, MA, GO 3.00%, 02/01/2048 95,417
1,180,000 Massachusetts Bay Transportation Auth Sales Tax, MA, Rev 4.00%, 07/01/2053 1,147,585
      1,243,002
  Michigan - 3.5%
700,000 Cedar Springs Public School Dist, MI, GO, (Q-SBLF Insured) 4.50%, 05/01/2049 712,230
  Grosse Ile Township School Dist, MI, GO, (Q-SBLF Insured)  
540,000 5.00%, 05/01/2049 581,615
625,000 5.00%, 05/01/2052 669,857
70,000 Michigan State Housing Dev Auth, MI, Rev 3.75%, 06/01/2050 69,497
1,540,000 Troy School Dist, MI, GO, (Q-SBLF Insured) 5.00%, 05/01/2052 1,671,565
      3,704,764
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 73.6% - (continued)
  Minnesota - 0.6%
$    180,000 Housing & Redev Auth of The City of St Paul Minnesota, MN, Rev 3.50%, 12/01/2025(3) $     178,574
   435,000 Minneapolis-St Paul Metropolitan Airports Commission, MN, Rev 4.25%, 01/01/2052     425,311
      603,885
  Mississippi - 1.3%
           Mississippi Home Corp., MS, Rev, (GNMA/FNMA/FHLMC/COLL Insured)  
1,185,000 3.00%, 12/01/2050    1,150,522
   230,000 3.25%, 12/01/2050     225,155
      1,375,677
  Missouri - 0.9%
  Missouri Housing Dev Commission, MO, Rev, (GNMA/FNMA/FHLMC Insured)  
395,000 3.25%, 05/01/2051 386,230
170,000 3.50%, 11/01/2050 167,508
265,000 3.88%, 05/01/2050 263,693
100,000 4.25%, 05/01/2049 100,341
85,000 4.75%, 05/01/2049 86,206
      1,003,978
  Nebraska - 0.6%
  Nebraska Investment Finance Auth, NE, Rev, (GNMA/FNMA/FHLMC Insured)  
560,000 3.00%, 09/01/2050 543,408
75,000 4.00%, 09/01/2048 74,833
      618,241
  Nevada - 0.1%
100,000 Nevada Housing Division, NV, Rev, (GNMA/FNMA/FHLMC/COLL Insured) 4.00%, 10/01/2049 99,789
  New Jersey - 0.3%
20,000 Garden State Preservation Trust, NJ, Rev, (AGM Insured) 5.75%, 11/01/2028 21,988
90,000 New Jersey Economic Dev Auth, NJ, Rev 5.00%, 11/01/2026 95,505
  New Jersey Transportation Trust Fund Auth, NJ, Rev  
25,000 4.00%, 06/15/2035 25,753
150,000 5.00%, 12/15/2028 165,498
      308,744
  New Mexico - 0.9%
  New Mexico Mortgage Finance Auth, NM, Rev, (GNMA/FNMA/FHLMC Insured)  
855,000 3.00%, 01/01/2051 828,572
145,000 4.00%, 01/01/2049 144,738
      973,310
  New York - 7.3%
1,130,000 City of New York, NY, GO 4.00%, 04/01/2050 1,100,054
560,000 New York City Municipal Water Finance Auth, NY, Rev 5.25%, 06/15/2047 633,491
  New York City Transitional Finance Auth, Future Tax Secured, NY, Rev  
445,000 4.00%, 08/01/2048 434,797
1,890,000 4.00%, 02/01/2051 1,839,459
950,000 New York State Dormitory Auth, NY, Rev 3.00%, 03/15/2038 832,919
310,000 New York State Environmental Facs Corp., NY, Rev 5.25%, 09/15/2052 350,704
125,000 New York Transportation Dev Corp., NY, Rev 5.00%, 12/01/2028 137,009
 

30

Hartford Schroders Tax-Aware Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 73.6% - (continued)
  New York - 7.3% - (continued)
$  1,560,000 Triborough Bridge & Tunnel Auth Sales Tax, NY, Rev 5.00%, 05/15/2053 $   1,702,663
   605,000 Triborough Bridge & Tunnel Auth, NY, Rev 4.50%, 05/15/2052     623,115
      7,654,211
  North Carolina - 0.7%
   755,000 North Carolina Housing Finance Agency, NC, Rev, (GNMA/FNMA/FHLMC Insured) 4.00%, 07/01/2050     753,637
  Ohio - 1.3%
  Ohio Housing Finance Agency, OH, Rev  
  135,000 3.00%, 03/01/2052      130,880
1,105,000 3.25%, 03/01/2050 1,081,228
20,000 4.50%, 09/01/2048 20,184
295,000 Ohio Turnpike & Infrastructure Commission, OH, Rev 0.00%, 02/15/2041(5) 134,666
      1,366,958
  Oklahoma - 0.1%
140,000 Oklahoma Housing Finance Agency, OK, Rev, (GNMA/FNMA/FHLMC Insured) 4.00%, 03/01/2050 139,963
  Pennsylvania - 1.0%
145,000 Allegheny County Sanitary Auth, PA, Rev 5.00%, 06/01/2053 155,256
110,000 Geisinger Auth, PA, Rev 5.00%, 02/15/2032 116,579
  Pennsylvania Turnpike Commission, PA, Rev  
75,000 5.00%, 12/01/2032 86,819
75,000 5.00%, 12/01/2033 85,666
  Philadelphia Gas Works Co., PA, Rev, (AGM Insured)  
105,000 5.00%, 08/01/2029 117,924
220,000 5.00%, 08/01/2030 250,858
195,000 5.00%, 08/01/2033 221,871
      1,034,973
  South Carolina - 0.0%
45,000 Tobacco Settlement Management Auth, SC, Rev 6.38%, 05/15/2030 54,526
  Tennessee - 1.0%
75,000 Jackson Health Educational & Housing Facility Board, TN, Rev 3.00%, 12/01/2026(3) 74,702
15,000 Metropolitan Government Nashville & Davidson County Health & Educational Facs Board, TN, Rev, (NATL Insured) 4.88%, 11/01/2028 15,888
305,000 Metropolitan Nashville Airport Auth, TN, Rev 5.00%, 07/01/2052 329,724
545,000 Tennergy Corp., TN, Rev 4.00%, 12/01/2051(3) 544,896
75,000 Tennessee Housing Dev Agency, TN, Rev 4.50%, 07/01/2049 75,689
      1,040,899
  Texas - 16.9%
  Arlington Higher Education Finance Corp., TX, Rev, (PSF-GTD Insured)  
320,000 4.25%, 12/01/2048 321,417
200,000 4.25%, 12/01/2053 200,155
145,000 5.00%, 08/15/2030 166,361
105,000 5.00%, 08/15/2031 121,981
145,000 5.00%, 08/15/2032 170,237
680,000 5.00%, 08/15/2033 762,918
260,000 Bexar County Hospital Dist, TX, GO 4.25%, 02/15/2052 258,831
1,235,000 Bullard Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2052 1,181,857
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 73.6% - (continued)
  Texas - 16.9% - (continued)
$    790,000 Cleburne Independent School Dist, TX, GO, (PSF-GTD Insured) 3.00%, 02/15/2046 $     648,441
   80,000 Clifton Higher Education Finance Corp., TX, Rev, (PSF-GTD Insured) 5.00%, 08/15/2029       89,561
  765,000 College of the Mainland, TX, GO 4.00%, 08/15/2049      738,724
  505,000 County of Harris, TX, GO 5.00%, 10/01/2038      542,917
  825,000 Dallas Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2053      796,544
  380,000 Fort Worth Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2048      380,344
1,085,000 Katy Independent School Dist, TX, GO 4.00%, 02/15/2053 1,068,725
365,000 Lamar Consolidated Independent School Dist, TX, GO, (PSF-GTD Insured) 3.00%, 02/15/2051 287,152
590,000 Lockhart Independent School Dist, TX, GO, (PSF-GTD Insured) 4.13%, 08/01/2053 587,803
  Montgomery Independent School Dist, TX, GO, (PSF-GTD Insured)  
1,240,000 4.00%, 02/15/2053(4) 1,211,674
745,000 4.25%, 02/15/2052 751,330
  Newark Higher Education Finance Corp., TX, Rev, (PSF-GTD Insured)  
655,000 4.00%, 06/15/2047 630,044
150,000 4.00%, 06/15/2052 141,176
20,000 5.00%, 08/15/2052 21,318
  Northwest Independent School Dist, TX, GO, (PSF-GTD Insured)  
990,000 4.13%, 08/15/2053(4) 981,252
465,000 5.00%, 02/15/2048 511,540
1,720,000 Prosper Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2053 1,683,582
435,000 Rockwall Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2053(4) 429,470
185,000 Sabine-Neches Navigation Dist, TX, GO 5.25%, 02/15/2052 202,050
805,000 Temple Independent School Dist, TX, GO, (PSF-GTD Insured) 4.25%, 02/01/2047 812,810
  Texas Department of Housing & Community Affairs, TX, Rev, (GNMA Insured)  
540,000 3.00%, 01/01/2052 522,717
300,000 3.50%, 03/01/2051 295,546
100,000 4.00%, 03/01/2050 100,074
55,000 4.75%, 03/01/2049 55,699
330,000 Texas Municipal Gas Acquisition & Supply Corp. III, TX, Rev 5.00%, 12/15/2028 343,607
  Texas Natural Gas Securitization Finance Corp., TX, Rev  
195,000 5.10%, 04/01/2035 204,714
160,000 5.17%, 04/01/2041 174,010
440,000 White Settlement Independent School Dist, TX, GO, (PSF-GTD Insured) 4.13%, 08/15/2052 422,230
      17,818,811
  Virginia - 1.1%
1,150,000 Loudoun County Economic Dev Auth, VA, Rev 4.00%, 10/01/2052 1,148,590
  Washington - 0.2%
170,000 Washington State Housing Finance Commission, WA, Rev, (GNMA/FNMA/FHLMC Insured) 4.00%, 12/01/2048 169,610
 

31

Hartford Schroders Tax-Aware Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 73.6% - (continued)
  Wyoming - 0.1%
$     70,000 Wyoming Community Dev Auth, WY, Rev 4.00%, 06/01/2043 $      69,828
  Total Municipal Bonds
(cost $79,479,428)
  $ 77,694,319
U.S. GOVERNMENT AGENCIES - 3.0%
  Mortgage-Backed Agencies - 3.0%
  Federal Home Loan Mortgage Corp. - 1.9%
1,124,507 5.00%, 08/01/2052 $   1,116,676
   902,332 5.00%, 11/01/2052     895,875
      2,012,551
  Federal National Mortgage Association - 1.1%
1,122,380 5.00%, 08/01/2052 1,114,563
  Total U.S. Government Agencies
(cost $3,132,036)
  $ 3,127,114
U.S. GOVERNMENT SECURITIES - 5.6%
  U.S. Treasury Securities - 5.6%
  U.S. Treasury Bonds - 4.8%
5,021,000 3.88%, 02/15/2043 $ 5,068,072
  U.S. Treasury Notes - 0.8%
825,400 4.63%, 02/28/2025 831,816
  Total U.S. Government Securities
(cost $5,895,889)
  $ 5,899,888
  Total Long-Term Investments
(cost $94,375,055)
  $ 92,171,241
SHORT-TERM INVESTMENTS - 18.0%
  Other Investment Pools & Funds - 6.0%
6,398,770 Morgan Stanley Institutional Liquidity Funds, Treasury Portfolio, Institutional Class, 4.25%(6) $ 6,398,770
  U.S. Treasury Securities - 12.0%
  U.S. Treasury Bills – 12.0
1,288,000 3.47%, 05/04/2023(7) 1,287,511
202,000 4.59%, 02/22/2024(7) 194,456
1,864,000 4.61%, 02/22/2024(7) 1,794,389
86,000 4.61%, 02/22/2024(7) 82,788
115,000 4.64%, 02/22/2024(7) 110,705
788,000 4.64%, 02/22/2024(7) 758,572
1,994,000 4.73%, 02/22/2024(7) 1,919,534
2,009,000 4.79%, 02/22/2024(7) 1,933,974
128,000 4.81%, 02/22/2024(7) 123,220
1,192,000 4.61%, 01/25/2024(7) 1,152,131
26,000 4.64%, 01/25/2024(7) 25,130
1,988,000 4.94%, 01/25/2024(7) 1,921,506
846,000 4.94%, 01/25/2024(7) 817,704
174,000 5.00%, 01/25/2024(7) 168,180
364,000 5.02%, 01/25/2024(7) 351,825
      12,641,625
  Total Short-Term Investments
(cost $19,037,279)
$ 19,040,395
  Total Investments
(cost $113,412,334)
105.4% $ 111,211,636
  Other Assets and Liabilities (5.4)% (5,692,431)
  Total Net Assets 100.0% $ 105,519,205
Note: Percentage of investments as shown is the ratio of the total market value to total 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) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at April 30, 2023. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(2) 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, 2023, the aggregate value of these securities was $955,613, representing 0.9% of net assets.
(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 $5,171,005 at April 30, 2023.
(5) Security is a zero-coupon bond.
(6) Current yield as of period end.
(7) The rate shown represents current yield to maturity.
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 

32

Hartford Schroders Tax-Aware Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Corporate Bonds    $ 5,449,920   $ —   $ 5,449,920   $ —
Municipal Bonds    77,694,319     77,694,319  
U.S. Government Agencies    3,127,114     3,127,114  
U.S. Government Securities    5,899,888     5,899,888  
Short-Term Investments    19,040,395   6,398,770   12,641,625  
Total   $ 111,211,636   $ 6,398,770   $ 104,812,866   $ —
    
(1) For the period ended April 30, 2023, there were no transfers in and out of Level 3.

33

Hartford Short Duration ETF
Schedule of Investments
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 26.6%
  Asset-Backed - Automobile - 1.0%
$     68,399 Avid Automobile Receivables Trust 1.18%, 08/15/2025(1) $     67,952
  112,046 FHF Trust 4.43%, 01/18/2028(1)     109,278
  175,000 Hertz Vehicle Financing LLC 1.21%, 12/26/2025(1)     164,020
   176,773 Lendbuzz Securitization Trust 1.46%, 06/15/2026(1)    170,461
      511,711
  Asset-Backed - Credit Card - 0.2%
125,000 Evergreen Credit Card Trust 5.61%, 07/15/2026(1) 122,944
  Asset-Backed - Finance & Insurance - 3.8%
285,000 Apidos CLO XV 6.26%, 04/20/2031, 3 mo. USD LIBOR + 1.01%(1)(2) 282,023
171,693 Aqua Finance Trust 1.54%, 07/17/2046(1) 154,170
  CIFC Funding Ltd.  
250,000 6.29%, 04/20/2031, 3 mo. USD LIBOR + 1.04%(1)(2) 247,386
250,000 6.38%, 01/22/2031, 3 mo. USD LIBOR + 1.11%(1)(2) 247,186
375,000 Cologix Data Centers U.S. Issuer LLC 3.30%, 12/26/2051(1) 338,706
454,250 DB Master Finance LLC 2.05%, 11/20/2051(1) 402,804
31,432 FCI Funding LLC 1.13%, 04/15/2033(1) 29,942
239,853 Octagon Investment Partners 30 Ltd. 6.25%, 03/17/2030, 3 mo. USD LIBOR + 1.00%(1)(2) 237,228
      1,939,445
  Commercial Mortgage-Backed Securities - 3.0%
395,000 CityLine Commercial Mortgage Trust 2.87%, 11/10/2031(1)(3) 384,134
225,000 FREMF Mortgage Trust 3.98%, 01/25/2048(1)(3) 218,191
240,000 GS Mortgage Securities Corp. Trust 2.75%, 02/10/2037(1) 221,784
220,465 GS Mortgage Securities Trust 2.78%, 10/10/2049 210,791
575,000 SG Commercial Mortgage Securities Trust 2.63%, 03/15/2037(1) 534,553
      1,569,453
  Other Asset-Backed Securities - 7.5%
47,073 Affirm Asset Securitization Trust 1.07%, 08/15/2025(1) 45,923
150,000 Avant Loans Funding Trust 1.21%, 07/15/2030(1) 146,104
306,729 Benefit Street Partners CLO XII Ltd. 6.21%, 10/15/2030, 3 mo. USD LIBOR + 0.95%(1)(2) 303,385
175,000 BSPRT Issuer Ltd. 6.25%, 02/15/2037, 1 mo. USD SOFR + 1.50%(1)(2) 171,009
343,828 Carlyle Global Market Strategies CLO Ltd. 6.23%, 07/20/2031, 3 mo. USD LIBOR + 0.98%(1)(2) 339,448
300,000 CIFC Funding Ltd. 6.41%, 07/15/2036, 3 mo. USD LIBOR + 1.15%(1)(2) 294,601
340,483 LCM XXIV Ltd. 6.23%, 03/20/2030, 3 mo. USD LIBOR + 0.98%(1)(2) 336,855
291,693 Neuberger Berman Loan Advisers CLO 24 Ltd. 6.29%, 04/19/2030, 3 mo. USD LIBOR + 1.02%(1)(2) 289,133
134,270 Progress Residential Trust 1.05%, 04/17/2038(1) 118,830
178,848 Sapphire Aviation Finance II Ltd. 3.23%, 03/15/2040(1) 150,256
100,000 SoFi Consumer Loan Program Trust 1.30%, 09/25/2030(1) 94,964
95,000 Stack Infrastructure Issuer LLC 1.88%, 03/26/2046(1) 84,648
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 26.6% - (continued)
  Other Asset-Backed Securities - 7.5% - (continued)
           Vantage Data Centers LLC  
$    300,000 1.65%, 09/15/2045(1) $    270,283
  295,000 2.17%, 10/15/2046(1)     262,416
  325,000 Venture XV CLO Ltd. 6.44%, 07/15/2032, 3 mo. USD LIBOR + 1.18%(1)(2)     316,997
           Voya CLO Ltd.  
  332,940 6.28%, 04/17/2030, 3 mo. USD LIBOR + 1.02%(1)(2)     330,078
   325,000 6.32%, 04/15/2031, 3 mo. USD LIBOR + 1.06%(1)(2)    322,105
      3,877,035
  Whole Loan Collateral CMO - 11.1%
  Angel Oak Mortgage Trust  
105,503 1.04%, 01/20/2065(1)(3) 85,822
217,763 1.46%, 09/25/2066(1)(3) 175,325
18,685 2.47%, 12/25/2059(1)(3) 17,614
84,564 2.53%, 01/26/2065(1)(3) 78,037
22,702 2.59%, 10/25/2049(1)(3) 21,824
2,572 Angel Oak Mortgage Trust I LLC 2.99%, 07/26/2049(1)(3) 2,562
140,218 Arroyo Mortgage Trust 2.96%, 10/25/2048(1)(3) 129,002
32,835 Bravo Residential Funding Trust 3.50%, 03/25/2058(1) 32,072
  COLT Mortgage Loan Trust  
50,284 0.91%, 06/25/2066(1)(3) 40,773
265,460 0.96%, 09/27/2066(1)(3) 211,995
332,384 1.11%, 10/25/2066(1)(3) 267,335
248,272 1.40%, 10/25/2066(1)(3) 203,308
297,677 COLT Trust 1.39%, 01/25/2065(1)(3) 249,550
  CSMC Trust  
256,089 1.02%, 04/25/2066(1)(3) 212,877
203,588 1.17%, 07/25/2066(1)(3) 164,574
55,532 2.24%, 02/25/2050(1)(3) 51,464
44,210 Deephaven Residential Mortgage Trust 0.72%, 05/25/2065(1)(3) 39,623
  Ellington Financial Mortgage Trust  
33,771 0.80%, 02/25/2066(1)(3) 28,431
22,842 1.18%, 10/25/2065(1)(3) 20,615
124,787 Federal National Mortgage Association Connecticut Avenue Securities 10.92%, 10/25/2028, 1 mo. USD LIBOR + 5.90%(2) 131,946
246,733 FirstKey Homes Trust 1.27%, 10/19/2037(1) 224,290
  GCAT Trust  
228,773 1.09%, 08/25/2066(1)(3) 179,482
328,035 1.26%, 07/25/2066(1)(3) 260,144
126,107 1.47%, 04/25/2065(1)(3) 118,658
41,305 2.25%, 01/25/2060(1)(4) 38,969
  Imperial Fund Mortgage Trust  
125,744 1.07%, 06/25/2056(1)(3) 107,254
153,506 1.07%, 09/25/2056(1)(3) 124,830
172,671 1.60%, 11/25/2056(1)(3) 145,632
185,572 IMS Ecuadorian Mortgage Trust 3.40%, 08/18/2043(1) 173,975
  MFA Trust  
89,572 0.85%, 01/25/2056(1)(3) 79,339
43,232 1.01%, 01/26/2065(1)(3) 39,831
129,649 1.91%, 11/25/2056(1)(3) 110,970
  Mill City Mortgage Loan Trust  
17,879 3.25%, 05/25/2062(1)(3) 17,288
12,719 3.50%, 05/25/2058(1)(3) 12,407
147,433 3.50%, 08/25/2058(1)(3) 141,436
  New Residential Mortgage Loan Trust  
43,206 0.94%, 10/25/2058(1)(3) 39,111
58,861 3.91%, 09/25/2057(1)(3) 54,738
163,248 4.00%, 02/25/2057(1)(3) 155,295
 

34

Hartford Short Duration ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 26.6% - (continued)
  Whole Loan Collateral CMO - 11.1% - (continued)
$    115,602 5.77%, 01/25/2048, 1 mo. USD LIBOR + 0.75%(1)(2) $    111,978
           OBX Trust  
  121,150 1.05%, 07/25/2061(1)(3)      92,887
   48,017 3.50%, 12/25/2049(1)(3)      43,497
  264,785 Onslow Bay Mortgage Loan Trust 1.96%, 10/25/2061(1)(3)     220,108
   71,391 Preston Ridge Partners Mortgage LLC 1.32%, 07/25/2051(1)(4)      63,608
1,388 Sequoia Mortgage Trust 4.50%, 08/25/2048(1)(3) 1,355
226,485 SG Residential Mortgage Trust 1.16%, 07/25/2061(1)(3) 186,414
  Starwood Mortgage Residential Trust  
110,620 1.13%, 06/25/2056(1)(3) 90,743
11,239 2.28%, 02/25/2050(1)(3) 10,663
  Towd Point Mortgage Trust  
130,168 1.75%, 10/25/2060(1) 113,980
84,982 2.16%, 01/25/2052(1)(3) 82,816
90,582 3.25%, 07/25/2058(1)(3) 87,190
33,846 3.75%, 05/25/2058(1)(3) 32,440
103,414 TRK Trust 1.15%, 07/25/2056(1)(3) 87,953
  Verus Securitization Trust  
207,588 1.01%, 09/25/2066(1)(3) 173,476
17,548 2.42%, 01/25/2060(1)(4) 16,541
32,362 2.69%, 11/25/2059(1)(3) 30,862
113,185 Visio Trust 1.28%, 05/25/2056(1) 103,518
      5,738,427
  Total Asset & Commercial Mortgage-Backed Securities
(cost $15,155,377)
$ 13,759,015
CORPORATE BONDS - 41.9%
  Aerospace/Defense - 0.4%
225,000 Boeing Co. 2.20%, 02/04/2026 $ 208,826
  Auto Manufacturers - 1.1%
  Ford Motor Credit Co. LLC  
200,000 3.37%, 11/17/2023 196,619
200,000 3.38%, 11/13/2025 185,743
205,000 General Motors Financial Co., Inc. 2.90%, 02/26/2025 196,083
      578,445
  Beverages - 0.6%
325,000 JDE Peet's NV 1.38%, 01/15/2027(1) 283,832
  Biotechnology - 1.3%
65,000 Amgen, Inc. 5.15%, 03/02/2028 66,413
100,000 Illumina, Inc. 5.80%, 12/12/2025 101,498
525,000 Royalty Pharma PLC 1.20%, 09/02/2025 478,340
      646,251
  Chemicals - 0.9%
175,000 Celanese U.S. Holdings LLC 6.05%, 03/15/2025 175,549
339,000 LYB International Finance III LLC 1.25%, 10/01/2025 308,824
      484,373
  Commercial Banks - 11.5%
200,000 AIB Group PLC 7.58%, 10/14/2026, (7.58% fixed rate until 10/14/2025; 6 mo. USD SOFR + 3.46% thereafter)(1)(5) 206,217
  Bank of America Corp.  
275,000 0.98%, 09/25/2025, (0.98% fixed rate until 09/25/2024; 6 mo. USD SOFR + 0.91% thereafter)(5) 256,936
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 41.9% - (continued)
  Commercial Banks - 11.5% - (continued)
$    300,000 1.20%, 10/24/2026, (1.20% fixed rate until 10/24/2025; 6 mo. USD SOFR + 1.01% thereafter)(5) $    271,163
  350,000 2.02%, 02/13/2026, (2.02% fixed rate until 02/13/2025; 3 mo. USD LIBOR + 0.64% thereafter)(5)     328,988
  100,000 5.08%, 01/20/2027, (5.08% fixed rate until 01/20/2026; 6 mo. USD SOFR + 1.29% thereafter)(5)      99,799
  200,000 Bank of Ireland Group PLC 6.25%, 09/16/2026, (6.25% fixed rate until 09/16/2025; 12 mo. USD CMT + 2.65% thereafter)(1)(5)     201,174
  200,000 Banque Federative du Credit Mutuel SA 4.75%, 07/13/2027(1)     197,755
  250,000 Barclays PLC 2.28%, 11/24/2027, (2.28% fixed rate until 11/24/2026; 12 mo. USD CMT + 1.05% thereafter)(5)     223,109
  BPCE SA  
  250,000 1.65%, 10/06/2026, (1.65% fixed rate until 10/06/2025; 6 mo. USD SOFR + 1.52% thereafter)(1)(5)     226,502
250,000 4.75%, 07/19/2027(1) 245,478
325,000 Credit Suisse AG 1.25%, 08/07/2026 277,414
305,000 Credit Suisse Group AG 2.59%, 09/11/2025, (2.59% fixed rate until 09/11/2024; 6 mo. USD SOFR + 1.56% thereafter)(1)(5) 283,709
295,000 Danske Bank AS 1.55%, 09/10/2027, (1.55% fixed rate until 09/10/2026; 12 mo. USD CMT + 0.73% thereafter)(1)(5) 258,277
  Deutsche Bank AG  
150,000 1.45%, 04/01/2025, (1.45% fixed rate until 04/01/2024; 6 mo. USD SOFR + 1.13% thereafter)(5) 141,240
240,000 2.55%, 01/07/2028, (2.55% fixed rate until 01/07/2027; 6 mo. USD SOFR + 1.32% thereafter)(5) 208,514
115,000 Goldman Sachs Group, Inc. 4.39%, 06/15/2027, (4.39% fixed rate until 06/15/2026; 6 mo. USD SOFR + 1.51% thereafter)(5) 112,862
495,000 HSBC Holdings PLC 1.59%, 05/24/2027, (1.59% fixed rate until 05/24/2026; 6 mo. USD SOFR + 1.29% thereafter)(5) 440,497
  JP Morgan Chase & Co.  
350,000 1.04%, 02/04/2027, (1.04% fixed rate until 02/04/2026; 3 mo. USD LIBOR + 0.70% thereafter)(5) 313,681
75,000 4.32%, 04/26/2028, (4.32% fixed rate until 04/26/2027; 6 mo. USD SOFR + 1.56% thereafter)(5) 73,471
155,000 Macquarie Group Ltd. 1.34%, 01/12/2027, (1.34% fixed rate until 01/12/2026; 6 mo. USD SOFR + 1.07% thereafter)(1)(5) 138,779
330,000 Manufacturers & Traders Trust Co. 4.65%, 01/27/2026 319,423
  Morgan Stanley  
210,000 2.63%, 02/18/2026, (2.63% fixed rate until 02/18/2025; 6 mo. USD SOFR + 0.94% thereafter)(5) 199,740
100,000 5.16%, 04/20/2029, (5.16% fixed rate until 04/20/2028; 6 mo. USD SOFR + 1.59% thereafter)(5) 100,558
355,000 UBS Group AG 1.49%, 08/10/2027, (1.49% fixed rate until 08/10/2026; 12 mo. USD CMT + 0.85% thereafter)(1)(5) 307,895
 

35

Hartford Short Duration ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 41.9% - (continued)
  Commercial Banks - 11.5% - (continued)
           Wells Fargo & Co.  
$    275,000 3.00%, 10/23/2026 $    258,530
   275,000 3.53%, 03/24/2028, (3.53% fixed rate until 03/24/2027; 6 mo. USD SOFR + 1.51% thereafter)(5)    259,368
      5,951,079
  Commercial Services - 1.0%
  200,000 Ashtead Capital, Inc. 1.50%, 08/12/2026(1)     176,567
135,000 ERAC USA Finance LLC 4.60%, 05/01/2028(1) 134,425
250,000 Global Payments, Inc. 1.20%, 03/01/2026 223,867
      534,859
  Construction Materials - 0.6%
300,000 Trane Technologies Luxembourg Finance SA 3.50%, 03/21/2026 289,858
  Diversified Financial Services - 3.4%
  AerCap Ireland Capital DAC/AerCap Global Aviation Trust  
250,000 1.75%, 10/29/2024 234,164
150,000 1.75%, 01/30/2026 134,450
  Aviation Capital Group LLC  
200,000 3.88%, 05/01/2023(1) 200,000
250,000 4.88%, 10/01/2025(1) 242,072
250,000 Avolon Holdings Funding Ltd. 5.13%, 10/01/2023(1) 248,562
75,000 Capital One Financial Corp. 5.47%, 02/01/2029, (5.47% fixed rate until 02/01/2028; 6 mo. USD SOFR + 2.08% thereafter)(5) 73,656
275,000 LeasePlan Corp. NV 2.88%, 10/24/2024(1) 263,195
100,000 Navient Corp. 5.88%, 10/25/2024 98,368
90,000 OneMain Finance Corp. 6.13%, 03/15/2024 88,516
175,000 Radian Group, Inc. 6.63%, 03/15/2025 174,047
      1,757,030
  Electric - 1.1%
212,000 Cleco Corporate Holdings LLC 3.74%, 05/01/2026 200,614
150,000 Edison International 4.70%, 08/15/2025 147,972
40,000 ITC Holdings Corp. 4.95%, 09/22/2027(1) 40,515
10,000 Metropolitan Edison Co. 5.20%, 04/01/2028(1) 10,164
60,000 NextEra Energy Capital Holdings, Inc. 6.05%, 03/01/2025 60,960
100,000 Pacific Gas & Electric Co. 5.45%, 06/15/2027 99,158
      559,383
  Electronics - 0.3%
150,000 Flex Ltd. 6.00%, 01/15/2028 152,923
  Entertainment - 1.1%
75,000 Caesars Entertainment, Inc. 6.25%, 07/01/2025(1) 75,121
  Warnermedia Holdings, Inc.  
240,000 3.64%, 03/15/2025(1) 232,142
295,000 3.76%, 03/15/2027(1) 277,594
      584,857
  Food - 0.5%
275,000 Kraft Heinz Foods Co. 3.00%, 06/01/2026 263,009
  Gas - 0.1%
25,000 NiSource, Inc. 5.25%, 03/30/2028 25,488
  Hand/Machine Tools - 0.6%
  Regal Rexnord Corp.  
85,000 6.05%, 02/15/2026(1) 86,165
245,000 6.05%, 04/15/2028(1) 246,882
      333,047
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 41.9% - (continued)
  Healthcare - Services - 0.9%
$    175,000 HCA, Inc. 3.13%, 03/15/2027(1) $    164,068
   325,000 Humana, Inc. 1.35%, 02/03/2027    287,832
      451,900
  Insurance - 2.0%
   50,000 Aon Corp./Aon Global Holdings PLC 2.85%, 05/28/2027      46,449
  200,000 Athene Global Funding 1.73%, 10/02/2026(1)     173,317
225,000 Corebridge Financial, Inc. 3.65%, 04/05/2027(1) 212,075
230,000 Corebridge Global Funding 0.90%, 09/22/2025(1) 207,930
200,000 Equitable Financial Life Global Funding 1.00%, 01/09/2026(1) 179,804
250,000 Principal Life Global Funding II 1.25%, 08/16/2026(1) 222,629
      1,042,204
  Internet - 0.6%
300,000 Netflix, Inc. 3.63%, 06/15/2025(1) 290,989
  Investment Company Security - 1.1%
  FS KKR Capital Corp.  
500,000 1.65%, 10/12/2024 462,670
100,000 3.25%, 07/15/2027 86,174
      548,844
  Iron/Steel - 0.2%
100,000 Steel Dynamics, Inc. 5.00%, 12/15/2026 100,300
  IT Services - 0.8%
275,000 DXC Technology Co. 1.80%, 09/15/2026 241,309
150,000 Seagate HDD Cayman 4.75%, 06/01/2023 149,745
      391,054
  Lodging - 1.3%
235,000 Genting New York LLC/GENNY Capital, Inc. 3.30%, 02/15/2026(1) 213,440
450,000 Las Vegas Sands Corp. 3.20%, 08/08/2024 435,653
      649,093
  Media - 0.3%
175,000 Discovery Communications LLC 3.45%, 03/15/2025 168,830
  Office/Business Equipment - 0.6%
  CDW LLC/CDW Finance Corp.  
235,000 2.67%, 12/01/2026 213,422
105,000 4.13%, 05/01/2025 102,311
      315,733
  Oil & Gas - 1.1%
385,000 Aker BP ASA 3.00%, 01/15/2025(1) 371,084
200,000 Var Energi ASA 5.00%, 05/18/2027(1) 192,983
      564,067
  Packaging & Containers - 1.1%
300,000 Berry Global, Inc. 1.57%, 01/15/2026 272,282
350,000 Silgan Holdings, Inc. 1.40%, 04/01/2026(1) 314,820
      587,102
  Pharmaceuticals - 0.8%
  Teva Pharmaceutical Finance Netherlands III BV  
43,000 2.80%, 07/21/2023 42,657
400,000 4.75%, 05/09/2027 374,600
      417,257
  Pipelines - 1.3%
556,000 Energy Transfer LP 2.90%, 05/15/2025 530,309
120,000 Targa Resources Corp. 5.20%, 07/01/2027 119,997
      650,306
 

36

Hartford Short Duration ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 41.9% - (continued)
  Real Estate Investment Trusts - 1.6%
$    105,000 American Tower Trust I 5.49%, 03/15/2028(1) $    107,053
  140,000 Crown Castle, Inc. 4.80%, 09/01/2028     139,910
           SBA Tower Trust  
   80,000 1.63%, 05/15/2051(1)      70,215
  155,000 2.84%, 01/15/2050(1)     147,881
  100,000 VICI Properties LP 4.38%, 05/15/2025      97,505
300,000 VICI Properties LP / VICI Note Co., Inc. 4.25%, 12/01/2026(1) 286,042
      848,606
  Retail - 0.3%
185,000 Nordstrom, Inc. 2.30%, 04/08/2024 176,229
  Semiconductors - 0.8%
250,000 Microchip Technology, Inc. 0.98%, 09/01/2024 235,174
200,000 Skyworks Solutions, Inc. 1.80%, 06/01/2026 180,027
      415,201
  Software - 0.5%
100,000 Open Text Corp. 6.90%, 12/01/2027(1) 103,286
30,000 Oracle Corp. 5.80%, 11/10/2025 30,711
150,000 PTC, Inc. 3.63%, 02/15/2025(1) 144,547
      278,544
  Telecommunications - 0.9%
450,000 Telecom Italia SpA 5.30%, 05/30/2024(1) 439,818
  Trucking & Leasing - 1.2%
385,000 DAE Funding LLC 1.55%, 08/01/2024(1) 364,028
  Penske Truck Leasing Co. LP/PTL Finance Corp.  
150,000 1.20%, 11/15/2025(1) 134,808
140,000 5.70%, 02/01/2028(1) 141,427
      640,263
  Total Corporate Bonds
(cost $23,049,199)
$ 21,629,600
SENIOR FLOATING RATE INTERESTS - 18.6%(6)
  Advertising - 0.2%
114,138 ABG Intermediate Holdings 2 LLC 8.58%, 12/21/2028, 1 mo. USD SOFR + 3.50% $ 112,368
  Aerospace/Defense - 0.5%
109,450 Spirit Aerosystems, Inc. 9.55%, 01/15/2027, 3 mo. USD SOFR + 4.50% 108,972
161,958 TransDigm, Inc. 8.15%, 08/24/2028, 1 mo. EURIBOR + 3.25% 161,702
      270,674
  Airlines - 0.4%
100,000 American Airlines, Inc. 10.00%, 04/20/2028, 3 mo. USD LIBOR + 4.75% 100,569
108,000 SkyMiles IP Ltd. 8.80%, 10/20/2027, 1 mo. USD SOFR + 3.75% 111,810
      212,379
  Apparel - 0.5%
140,000 Crocs, Inc. 8.58%, 02/20/2029, 1 mo. USD LIBOR + 3.50% 139,777
100,000 Hanesbrands, Inc. 8.73%, 03/08/2030, 1 mo. USD SOFR + 3.75% 99,438
      239,215
  Commercial Services - 1.9%
99,250 Amentum Government Services Holdings LLC 8.91%, 02/15/2029, 1 mo. USD SOFR + 4.00% 95,032
123,125 APX Group, Inc. 8.25%, 07/10/2028, 1 mo. USD SOFR + 3.25% 122,940
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 18.6%(6) - (continued)
  Commercial Services - 1.9% - (continued)
EUR    155,000 Boels Topholding BV 6.01%, 02/06/2027, 3 mo. USD LIBOR + 3.25% $    168,601
$   189,001 Trans Union LLC 6.77%, 11/16/2026, 3 mo. EURIBOR + 1.75%     188,081
  206,645 United Rentals, Inc. 6.73%, 10/31/2025, 1 mo. USD LIBOR + 1.75%     206,000
EUR   105,000 Verisure Holding AB 6.26%, 03/27/2028, 1 mo. USD LIBOR + 3.25%     110,993
$   107,059 WEX, Inc. 7.35%, 03/31/2028, 3 mo. USD LIBOR + 2.25%    106,726
      998,373
  Construction Materials - 1.2%
174,600 Ingersoll-Rand Services Co. 6.83%, 03/01/2027, 3 mo. USD LIBOR + 1.75% 173,699
193,500 Quikrete Holdings, Inc. 7.65%, 02/01/2027, 3 mo. USD SOFR + 2.63% 192,118
119,273 Standard Industries, Inc. 7.33%, 09/22/2028, 1 mo. USD SOFR + 2.25% 118,908
138,250 Zurn Holdings, Inc. 7.02%, 10/04/2028, 1 mo. USD LIBOR + 2.00% 137,998
      622,723
  Distribution/Wholesale - 0.7%
214,230 American Builders & Contractors Supply Co., Inc. 7.08%, 01/15/2027, 3 mo. USD LIBOR + 2.00% 213,039
145,992 Core & Main LP 7.63%, 07/27/2028, 1 mo. USD SOFR + 2.50% 144,861
      357,900
  Diversified Financial Services - 0.6%
161,979 Fleetcor Technologies Operating Co. LLC 6.77%, 04/28/2028, 1 mo. USD LIBOR + 1.75% 160,022
130,000 Setanta Aircraft Leasing Designated Activity Co. 7.16%, 11/05/2028, 1 mo. USD SOFR + 2.00% 129,326
      289,348
  Electric - 0.2%
92,247 ExGen Renewables IV LLC 7.46%, 12/15/2027, 1 mo. USD LIBOR + 2.50% 91,743
  Electronics - 0.2%
95,571 II-VI, Inc. 7.85%, 07/02/2029, 1 mo. USD SOFR + 2.75% 95,034
  Engineering & Construction - 0.2%
122,795 Brown Group Holding LLC 7.58%, 06/07/2028, 3 mo. USD SOFR + 2.50% 119,923
  Entertainment - 1.3%
105,000 Caesars Entertainment Corp. 8.33%, 02/06/2030, 1 mo. USD LIBOR + 3.25% 104,475
140,000 Formula One Holdings Ltd. 8.23%, 01/15/2030, 1 mo. USD LIBOR + 3.25% 140,105
143,912 Penn Entertainment, Inc. 7.83%, 05/03/2029, 1 mo. USD LIBOR + 2.75% 143,193
103,714 Scientific Games International, Inc. 7.98%, 04/14/2029, 3 mo. USD LIBOR + 3.00% 103,269
195,894 UFC Holdings LLC 8.05%, 04/29/2026, 1 mo. USD SOFR + 2.75% 195,294
      686,336
 

37

Hartford Short Duration ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 18.6%(6) - (continued)
  Environmental Control - 0.2%
           Covanta Holding Corp.  
$     92,101 7.48%, 11/30/2028, 3 mo. USD SOFR + 2.50% $     91,569
     6,969 7.50%, 11/30/2028, 3 mo. USD LIBOR + 2.50%      6,928
      98,497
  Food - 0.2%
   104,542 U.S. Foods, Inc. 7.77%, 11/22/2028, 1 mo. USD LIBOR + 2.75%    104,531
  Healthcare - Products - 0.6%
EUR 98,250 Avantor Funding, Inc. 5.52%, 06/12/2028, 1 mo. USD SOFR + 2.50% 107,656
$ 103,452 Medline Borrower LP 8.27%, 10/23/2028, 1 mo. USD SOFR + 3.25% 100,334
108,593 Sunshine Luxembourg VII Sarl 8.91%, 10/01/2026, 1 mo. USD LIBOR + 3.75% 107,277
      315,267
  Insurance - 1.4%
154,279 Acrisure LLC 8.52%, 02/15/2027, 1 mo. USD SOFR + 3.50% 147,143
109,425 Asurion LLC 9.33%, 08/19/2028 101,546
140,017 Hub International Ltd. 8.02%, 04/25/2025, 3 mo. USD SOFR + 3.00% 139,656
198,334 Sedgwick Claims Management Services, Inc. 8.73%, 02/17/2028, 1 mo. USD LIBOR + 3.75% 195,883
115,029 USI, Inc. 8.65%, 11/22/2029, 1 mo. USD LIBOR + 3.75% 114,693
      698,921
  Internet - 0.8%
143,185 Go Daddy Operating Co. LLC 8.23%, 11/09/2029, 1 mo. USD LIBOR + 3.25% 143,186
98,481 MH Sub I LLC 8.77%, 09/13/2024, 1 mo. USD SOFR + 3.75% 97,865
177,820 NortonLifeLock, Inc. 7.08%, 09/12/2029, 1 mo. USD SOFR + 2.00% 175,791
      416,842
  Leisure Time - 0.6%
140,711 Carnival Corp. 8.02%, 06/30/2025, 1 mo. USD LIBOR + 3.00% 139,700
162,113 Hayward Industries, Inc. 7.52%, 05/30/2028, 1 mo. USD SOFR + 2.50% 157,223
      296,923
  Media - 0.2%
115,000 Virgin Media Bristol LLC 8.20%, 01/31/2029, 1 mo. USD LIBOR + 3.25% 113,755
  Packaging & Containers - 0.6%
187,150 Berlin Packaging LLC 8.62%, 03/11/2028, 1 mo. USD SOFR + 3.75% 183,241
148,875 Clydesdale Acquisition Holdings, Inc. 9.26%, 04/13/2029, 3 mo. EURIBOR + 4.18% 145,281
      328,522
  Pharmaceuticals - 0.7%
233,814 Elanco Animal Health, Inc. 6.65%, 08/01/2027, 1 mo. USD SOFR + 1.75% 226,917
132,300 Horizon Therapeutics USA, Inc. 6.81%, 03/15/2028, 1 mo. USD LIBOR + 1.75% 132,087
287 Jazz Financing Lux Sarl 8.52%, 05/05/2028, 1 mo. USD LIBOR + 3.50% 286
      359,290
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 18.6%(6) - (continued)
  Pipelines - 0.2%
$     97,800 Oryx Midstream Services Permian Basin LLC 8.19%, 10/05/2028, 1 mo. USD LIBOR + 3.25% $     96,647
  Retail - 2.0%
  242,101 1011778 BC Unlimited Liability Co. 6.77%, 11/19/2026, 3 mo. USD LIBOR + 1.75%     239,227
  165,208 Great Outdoors Group LLC 8.77%, 03/06/2028, 1 mo. USD SOFR + 3.75%     163,661
  102,903 IRB Holding Corp. 8.08%, 12/15/2027, 1 mo. USD LIBOR + 3.00%     101,141
  117,993 LBM Acquisition LLC 8.77%, 12/17/2027, 1 mo. USD LIBOR + 3.75%     109,347
108,075 PetSmart, Inc. 8.83%, 02/11/2028, 1 mo. USD SOFR + 3.75% 107,535
122,382 Pilot Travel Centers LLC 7.08%, 08/04/2028, 1 mo. USD SOFR + 2.00% 121,989
191,587 SRS Distribution, Inc. 8.52%, 06/02/2028, 3 mo. USD SOFR + 3.50% 182,456
      1,025,356
  Semiconductors - 0.5%
229,425 Entegris, Inc. 7.66%, 07/06/2029, 1 mo. USD SOFR + 2.75% 229,102
  Software - 2.7%
258,191 Dun & Bradstreet Corp. 8.27%, 02/06/2026, 1 mo. USD SOFR + 3.25% 257,625
185,153 Hyland Software, Inc. 8.52%, 07/01/2024, 1 mo. USD SOFR + 3.50% 183,707
183,612 McAfee LLC 8.65%, 03/01/2029, 1 mo. USD LIBOR + 3.75% 172,858
139,650 Open Text Corp. 8.58%, 01/31/2030, 1 mo. USD LIBOR + 3.50% 139,498
120,264 Peraton Corp. 8.83%, 02/01/2028, 1 mo. USD LIBOR + 3.75% 117,658
100,000 Quartz Acquireco LLC 0.00%, 04/14/2030, 1 mo. USD SOFR + 3.50%(7) 99,500
242,016 SS&C Technologies, Inc. 6.77%, 04/16/2025, 1 mo. USD LIBOR + 1.75% 241,443
191,208 Zelis Healthcare Corp. 8.52%, 09/30/2026, 1 mo. USD LIBOR + 3.50% 190,112
      1,402,401
  Total Senior Floating Rate Interests
(cost $9,681,520)
$ 9,582,070
U.S. GOVERNMENT AGENCIES - 4.2%
  Mortgage-Backed Agencies - 4.2%
  Federal Home Loan Mortgage Corp. - 2.0%
153,790 1.00%, 05/25/2033 $ 138,337
437,401 1.00%, 01/15/2041 389,645
463,122 1.00%, 06/15/2044 423,749
28,395 1.50%, 01/15/2027 27,858
36,893 3.50%, 09/15/2043 35,995
21,116 3.75%, 05/15/2039(4) 20,887
      1,036,471
  Federal National Mortgage Association - 1.3%
89,552 2.00%, 12/25/2042 78,483
35,757 2.55%, 07/25/2044 34,087
23,916 3.00%, 04/25/2043 23,249
74,890 3.00%, 05/25/2047 71,299
230,842 3.50%, 10/25/2035 219,991
165,709 3.50%, 07/25/2045 160,926
62,646 3.50%, 07/25/2054 60,866
      648,901
 

38

Hartford Short Duration ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 4.2% - (continued)
  Mortgage-Backed Agencies - 4.2% - (continued)
  Government National Mortgage Association - 0.9%
$    136,807 2.00%, 05/20/2046 $    118,970
  316,621 2.50%, 10/20/2041     296,522
    76,084 2.50%, 07/20/2042      71,875
      487,367
  Total U.S. Government Agencies
(cost $2,353,256)
  $ 2,172,739
U.S. GOVERNMENT SECURITIES - 7.0%
  U.S. Treasury Securities - 7.0%
  U.S. Treasury Notes - 7.0%
2,000,000 1.50%, 02/15/2025 $ 1,906,406
400,000 2.63%, 05/31/2027 384,656
100,000 3.25%, 06/30/2027 98,516
1,250,000 3.88%, 01/15/2026 1,250,683
  Total U.S. Government Securities
(cost $3,727,711)
  $ 3,640,261
  Total Long-Term Investments
(cost $53,967,063)
  $ 50,783,685
SHORT-TERM INVESTMENTS - 0.2%
  Repurchase Agreements - 0.2%
86,997 Fixed Income Clearing Corp. Repurchase Agreement dated 04/28/2023 at 4.79%, due on 05/01/2023 with a maturity value of $87,032; collateralized by U.S. Treasury Note at 4.00%, maturing 10/31/2029, with a market value of $88,739 $ 86,997
  Total Short-Term Investments
(cost $86,997)
$ 86,997
  Total Investments
(cost $54,054,060)
98.5% $ 50,870,682
  Other Assets and Liabilities 1.5% 769,339
  Total Net Assets 100.0% $ 51,640,021
Note: Percentage of investments as shown is the ratio of the total market value to total 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, 2023, the aggregate value of these securities was $22,481,544, representing 43.5% of net assets.
(2) Variable rate securities; the rate reported is the coupon rate in effect at April 30, 2023. 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) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(5) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at April 30, 2023. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(6) 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 London Interbank Offered Rate ("LIBOR") or 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, 2023.
(7) Represents an unsettled loan commitment. The coupon rate will be determined at time of settlement.
 
Futures Contracts Outstanding at April 30, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 2-Year Note Future   48   06/30/2023   $ 9,895,875   $ 95,111
Short position contracts:
U.S. Treasury 5-Year Note Future   7   06/30/2023   $ 768,196   $ (17,899)
U.S. Treasury 10-Year Note Future   10   06/21/2023   1,152,031   (34,851)
Total               $ (52,750)
Total futures contracts   $ 42,361
    

39

Hartford Short Duration ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Foreign Currency Contracts Outstanding at April 30, 2023
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
222,000 EUR   245,068 USD   BCLY   05/03/2023   $ 66
241,070 USD   222,000 EUR   HSBC   05/03/2023   (4,064)
494,188 USD   448,221 EUR   UBS   05/31/2023   (1,581)
245,542 USD   222,000 EUR   BCLY   06/06/2023   (87)
Total foreign currency contracts   $ (5,666)
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities    $ 13,759,015   $ —   $ 13,759,015   $ —
Corporate Bonds    21,629,600     21,629,600  
Senior Floating Rate Interests    9,582,070     9,582,070  
U.S. Government Agencies    2,172,739     2,172,739  
U.S. Government Securities    3,640,261     3,640,261  
Short-Term Investments    86,997     86,997  
Foreign Currency Contracts(2)    66     66  
Futures Contracts(2)    95,111   95,111    
Total   $ 50,965,859   $ 95,111   $ 50,870,748   $ —
Liabilities                
Foreign Currency Contracts(2)    $ (5,732)   $ —   $ (5,732)   $ —
Futures Contracts(2)    (52,750)   (52,750)    
Total   $ (58,482)   $ (52,750)   $ (5,732)   $ —
    
(1) For the period ended April 30, 2023, 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.

40

Hartford Sustainable Income ETF
Schedule of Investments
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 7.5%
  Asset-Backed - Automobile - 0.1%
$         50,000 Exeter Automobile Receivables Trust 12.07%, 09/16/2030(1) $     50,678
  Asset-Backed - Finance & Insurance - 1.8%
      549,000 AMMC CLO 22 Ltd. 11.01%, 04/25/2031, 3 mo. USD LIBOR + 5.750%(1)(2)     467,559
      180,000 FS Rialto Issuer LLC 7.50%, 08/17/2037, 1 mo. USD SOFR + 2.58%(1)(2)     179,557
      105,000 PRET LLC 5.07%, 07/25/2051(1)(3)      90,664
       200,000 VCAT LLC 3.97%, 09/25/2051(1)(3)    167,172
      904,952
  Commercial Mortgage-Backed Securities - 0.0%
18,436 BX Trust 8.59%, 08/15/2039, 1 mo. USD SOFR + 3.70%(1)(2) 18,234
  Other Asset-Backed Securities - 0.8%
150,000 Avant Loans Funding Trust 6.54%, 09/15/2031(1) 147,670
250,000 Invesco U.S. CLO Ltd. 13.23%, 04/22/2035(1)(2) 247,075
      394,745
  Whole Loan Collateral CMO - 4.8%
  Federal National Mortgage Association Connecticut Avenue Securities  
108,406 8.27%, 01/25/2040, 1 mo. USD LIBOR + 3.25%(1)(2) 105,222
15,000 8.42%, 07/25/2042, 1 mo. USD SOFR + 3.60%(1)(2) 15,356
230,000 8.42%, 10/25/2039, 1 mo. USD LIBOR + 3.40%(1)(2) 227,697
180,000 8.62%, 01/25/2030, 1 mo. USD LIBOR + 3.60%(2) 189,874
165,000 8.77%, 03/25/2031, 1 mo. USD LIBOR + 3.750%(2) 172,838
163,259 9.12%, 07/25/2039, 1 mo. USD LIBOR + 4.100%(1)(2) 164,886
200,000 9.37%, 07/25/2031, 1 mo. USD LIBOR + 4.35%(1)(2) 209,106
85,000 9.57%, 09/25/2042, 1 mo. USD SOFR + 4.75%(1)(2) 88,638
202,336 10.27%, 06/25/2039, 1 mo. USD LIBOR + 5.25%(1)(2) 209,373
155,000 10.42%, 07/25/2042, 1 mo. USD SOFR + 5.60%(1)(2) 159,650
65,000 10.52%, 09/25/2029, 1 mo. USD LIBOR + 5.500%(2) 71,896
165,000 Home RE Ltd. 10.32%, 10/25/2034, 1 mo. USD SOFR + 5.50%(1)(2) 165,666
200,000 Preston Ridge Partners Mortgage LLC 3.60%, 09/25/2026(1)(4) 172,218
200,000 PRET LLC 3.97%, 09/25/2051(1)(3) 173,387
100,000 Pretium Mortgage Credit Partners LLC 5.44%, 01/25/2052(1)(3) 88,506
200,000 RCO VII Mortgage LLC 3.84%, 09/25/2026(1)(3) 179,975
      2,394,288
  Total Asset & Commercial Mortgage-Backed Securities
(cost $3,918,525)
$ 3,762,897
CONVERTIBLE BONDS - 2.3%
  Airlines - 0.1%
52,000 JetBlue Airways Corp. 0.50%, 04/01/2026 $ 40,513
Shares or Principal Amount   Market Value†
CONVERTIBLE BONDS - 2.3% - (continued)
  Commercial Services - 0.3%
$         68,000 Block, Inc. 0.13%, 03/01/2025 $     63,342
EUR       100,000 Nexi SpA 1.75%, 04/24/2027(5)     95,151
      158,493
  Diversified Financial Services - 0.1%
$        50,000 Hannon Armstrong Sustainable Infrastructure Capital, Inc. 0.00%, 08/15/2023(6)     48,651
  Electric - 0.1%
37,000 Atlantica Sustainable Infrastructure Jersey Ltd. 4.00%, 07/15/2025 35,645
  Energy-Alternate Sources - 0.4%
34,000 Enphase Energy, Inc. 0.00%, 03/01/2028(6) 31,818
25,000 Maxeon Solar Technologies Ltd. 6.50%, 07/15/2025 41,013
70,000 NextEra Energy Partners LP 0.00%, 11/15/2025(1)(6) 63,840
45,000 SolarEdge Technologies, Inc. 0.00%, 09/15/2025(6) 55,822
30,000 Stem, Inc. 0.50%, 12/01/2028(1) 15,448
      207,941
  Healthcare - Products - 0.2%
26,000 Insulet Corp. 0.38%, 09/01/2026 38,805
73,000 NuVasive, Inc. 0.38%, 03/15/2025 65,372
      104,177
  Internet - 0.4%
  Etsy, Inc.  
22,000 0.13%, 10/01/2026 29,477
37,000 0.25%, 06/15/2028 30,055
25,000 MercadoLibre, Inc. 2.00%, 08/15/2028 73,262
11,000 Sea Ltd. 2.38%, 12/01/2025 12,535
40,000 Shopify, Inc. 0.13%, 11/01/2025 35,140
      180,469
  IT Services - 0.1%
40,000 Rapid7, Inc. 2.25%, 05/01/2025 41,720
34,000 Zscaler, Inc. 0.13%, 07/01/2025 32,844
      74,564
  Leisure Time - 0.0%
5,000 Carnival Corp. 5.75%, 12/01/2027(1) 5,135
  Machinery-Diversified - 0.2%
76,000 Middleby Corp. 1.00%, 09/01/2025 91,998
  Pharmaceuticals - 0.1%
34,000 Ascendis Pharma AS 2.25%, 04/01/2028 28,178
  Software - 0.3%
70,000 Ceridian HCM Holding, Inc. 0.25%, 03/15/2026 61,147
40,000 Health Catalyst, Inc. 2.50%, 04/15/2025 37,087
65,000 Splunk, Inc. 1.13%, 06/15/2027 55,575
      153,809
  Total Convertible Bonds
(cost $1,243,906)
$ 1,129,573
CORPORATE BONDS - 32.2%
  Advertising - 0.5%
  Lamar Media Corp.  
125,000 3.63%, 01/15/2031 $ 107,673
145,000 3.75%, 02/15/2028 133,042
      240,715
 

41

Hartford Sustainable Income ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 32.2% - (continued)
  Agriculture - 0.3%
$        140,000 Darling Ingredients, Inc. 6.00%, 06/15/2030(1) $    138,501
  Auto Manufacturers - 1.1%
               Ford Motor Co.  
       55,000 3.25%, 02/12/2032      42,514
       10,000 4.75%, 01/15/2043       7,512
               Ford Motor Credit Co. LLC  
      200,000 4.54%, 08/01/2026     188,569
      200,000 4.95%, 05/28/2027     189,084
115,000 General Motors Co. 5.40%, 10/15/2029 113,431
      541,110
  Auto Parts & Equipment - 0.5%
40,000 Clarios Global LP/Clarios U.S. Finance Co. 6.75%, 05/15/2028(1) 40,155
EUR 200,000 Faurecia SE 3.75%, 06/15/2028(5) 195,408
      235,563
  Beverages - 0.4%
$ 216,000 Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL 5.25%, 04/27/2029(1) 201,426
  Chemicals - 0.2%
80,000 Avient Corp. 7.13%, 08/01/2030(1) 81,784
  Commercial Banks - 1.1%
EUR 200,000 Cooperatieve Rabobank UA 4.38%, 06/29/2027, (4.38% fixed rate until 06/29/2027; 5 year EUR Swap + 4.679% thereafter)(5)(7)(8) 186,852
$ 250,000 Dah Sing Bank Ltd. 3.00%, 11/02/2031, (3.00% fixed rate until 11/02/2026; 5 year USD CMT + 1.95% thereafter)(5)(7) 219,061
200,000 UBS Group AG 4.88%, 02/12/2027, (4.88% fixed rate until 02/12/2027; 5 year USD CMT + 3.40% thereafter)(5)(7)(8) 155,500
      561,413
  Commercial Services - 2.9%
  Block, Inc.  
45,000 2.75%, 06/01/2026 40,737
150,000 3.50%, 06/01/2031 122,313
EUR 200,000 Loxam SAS 3.25%, 01/14/2025(5) 215,217
200,000 PeopleCert Wisdom Issuer PLC 5.75%, 09/15/2026(5) 213,878
$ 250,000 StoneCo Ltd. 3.95%, 06/16/2028(5) 189,242
EUR 255,000 Techem Verwaltungsgesellschaft 675 mbH 2.00%, 07/15/2025(5) 265,921
  United Rentals North America, Inc.  
$ 85,000 3.75%, 01/15/2032 72,887
75,000 4.88%, 01/15/2028 72,068
EUR 255,000 Verisure Holding AB 3.25%, 02/15/2027(5) 246,766
      1,439,029
  Construction Materials - 0.2%
$ 125,000 Standard Industries, Inc. 4.75%, 01/15/2028(1) 116,556
  Distribution/Wholesale - 0.6%
125,000 American Builders & Contractors Supply Co., Inc. 4.00%, 01/15/2028(1) 114,440
EUR 120,000 Parts Europe SA 6.50%, 07/16/2025(5) 132,480
$ 30,000 Ritchie Bros Holdings, Inc. 7.75%, 03/15/2031(1) 31,875
      278,795
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 32.2% - (continued)
  Diversified Financial Services - 1.7%
$        189,000 Charles Schwab Corp. 4.00%, 06/01/2026, (4.00% fixed rate until 06/01/2026; 5 year USD CMT + 3.17% thereafter)(7)(8) $    158,528
               Credit Acceptance Corp.  
       50,000 5.13%, 12/31/2024(1)      47,549
       80,000 6.63%, 03/15/2026      76,410
               OneMain Finance Corp.  
       70,000 5.38%, 11/15/2029      58,898
      120,000 6.88%, 03/15/2025     117,380
200,000 Shriram Finance Ltd. 4.40%, 03/13/2024(5) 193,830
250,000 Unifin Financiera SAB de CV 9.88%, 01/28/2029(5)(9) 6,875
200,000 United Wholesale Mortgage LLC 5.50%, 04/15/2029(1) 172,500
      831,970
  Electric - 2.2%
  Clearway Energy Operating LLC  
130,000 3.75%, 01/15/2032(1) 109,015
145,000 4.75%, 03/15/2028(1) 137,539
200,000 Instituto Costarricense de Electricidad 6.75%, 10/07/2031(1) 192,500
200,000 Investment Energy Resources Ltd. 6.25%, 04/26/2029(5) 185,000
162,160 Star Energy Geothermal Wayang Windu Ltd. 6.75%, 04/24/2033(5) 159,032
400,000 Zorlu Yenilenebilir Enerji AS 9.00%, 06/01/2026(5) 339,240
      1,122,326
  Electrical Components & Equipment - 0.3%
EUR 100,000 Energizer Gamma Acquisition BV 3.50%, 06/30/2029(5) 86,802
$ 100,000 Energizer Holdings, Inc. 4.38%, 03/31/2029(1) 87,442
      174,244
  Energy-Alternate Sources - 1.9%
186,000 Continuum Energy Levanter Pte. Ltd. 4.50%, 02/09/2027(5) 166,276
215,000 Energo-Pro AS 8.50%, 02/04/2027(1) 205,325
200,000 FS Luxembourg Sarl 10.00%, 12/15/2025(5) 199,053
188,000 Greenko Dutch BV 3.85%, 03/29/2026(5) 169,200
200,000 Vena Energy Capital Pte. Ltd. 3.13%, 02/26/2025(5) 188,564
      928,418
  Engineering & Construction - 0.7%
EUR 200,000 Cellnex Telecom SA 1.75%, 10/23/2030(5) 181,231
$ 200,000 IHS Holding Ltd. 6.25%, 11/29/2028(1) 158,500
      339,731
  Entertainment - 0.2%
95,000 Caesars Entertainment, Inc. 6.25%, 07/01/2025(1) 95,153
28,000 Cinemark USA, Inc. 5.25%, 07/15/2028(1) 25,066
      120,219
  Environmental Control - 0.3%
25,000 Clean Harbors, Inc. 6.38%, 02/01/2031(1) 25,437
165,000 Stericycle, Inc. 3.88%, 01/15/2029(1) 149,124
      174,561
  Forest Products & Paper - 0.4%
200,000 Suzano Austria GmbH 7.00%, 03/16/2047(5) 201,250
 

42

Hartford Sustainable Income ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 32.2% - (continued)
  Healthcare - Products - 0.8%
EUR        200,000 Avantor Funding, Inc. 3.88%, 07/15/2028(5) $    202,578
$       235,000 Medline Borrower LP 3.88%, 04/01/2029(1)    205,539
      408,117
  Healthcare - Services - 1.5%
EUR       100,000 Catalent Pharma Solutions, Inc. 2.38%, 03/01/2028(5)      92,324
               HCA, Inc.  
$        50,000 5.38%, 09/01/2026      50,305
       20,000 5.63%, 09/01/2028      20,382
10,000 7.50%, 11/15/2095 11,394
  IQVIA, Inc.  
EUR 100,000 2.25%, 01/15/2028(1) 95,614
$ 200,000 5.00%, 05/15/2027(1) 195,131
200,000 Rede D'or Finance Sarl 4.50%, 01/22/2030(5) 169,238
135,000 Tenet Healthcare Corp. 6.13%, 06/15/2030(1) 133,490
      767,878
  Insurance - 0.2%
115,000 MGIC Investment Corp. 5.25%, 08/15/2028 109,899
  Internet - 0.6%
220,000 Go Daddy Operating Co. LLC/GD Finance Co., Inc. 3.50%, 03/01/2029(1) 190,762
100,000 Uber Technologies, Inc. 4.50%, 08/15/2029(1) 91,940
      282,702
  Investment Company Security - 0.4%
205,000 Huarong Finance 2017 Co. Ltd. 4.75%, 04/27/2027(5) 177,477
  IT Services - 0.3%
158,000 McAfee Corp. 7.38%, 02/15/2030(1) 131,204
15,000 Presidio Holdings, Inc. 8.25%, 02/01/2028(1) 14,128
      145,332
  Leisure Time - 0.4%
  Carnival Corp.  
60,000 6.00%, 05/01/2029(1) 47,100
25,000 10.50%, 06/01/2030(1) 23,722
60,000 MajorDrive Holdings IV LLC 6.38%, 06/01/2029(1) 47,400
70,000 Royal Caribbean Cruises Ltd. 7.25%, 01/15/2030(1) 70,198
      188,420
  Media - 1.4%
125,000 Cable One, Inc. 4.00%, 11/15/2030(1) 101,650
30,000 DISH Network Corp. 11.75%, 11/15/2027(1) 28,359
225,000 Scripps Escrow, Inc. 5.88%, 07/15/2027(1)(10) 161,354
  Videotron Ltd.  
65,000 3.63%, 06/15/2029(1) 56,206
CAD 170,000 5.63%, 06/15/2025 124,303
$ 200,000 VTR Finance NV 6.38%, 07/15/2028(5) 68,000
EUR 210,000 Ziggo BV 2.88%, 01/15/2030(5) 185,739
      725,611
  Metal Fabricate/Hardware - 0.4%
  Advanced Drainage Systems, Inc.  
$ 160,000 5.00%, 09/30/2027(1) 153,000
30,000 6.38%, 06/15/2030(1) 29,680
      182,680
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 32.2% - (continued)
  Mining - 0.8%
$        300,000 Constellium SE 3.75%, 04/15/2029(1) $    258,214
       130,000 FMG Resources August Pty. Ltd. 6.13%, 04/15/2032(1)    125,768
      383,982
  Multi-National - 0.4%
               European Investment Bank  
BRL       690,000 9.25%, 01/28/2027(5)     133,182
EGP     2,000,000 10.00%, 12/06/2023(5)     50,059
      183,241
  Office/Business Equipment - 0.3%
  Xerox Holdings Corp.  
$ 105,000 5.00%, 08/15/2025(1) 100,123
50,000 5.50%, 08/15/2028(1) 43,761
      143,884
  Packaging & Containers - 0.8%
  Ball Corp.  
EUR 100,000 1.50%, 03/15/2027 98,248
$ 105,000 5.25%, 07/01/2025 104,694
35,000 Clydesdale Acquisition Holdings, Inc. 6.63%, 04/15/2029(1) 34,354
200,000 SAN Miguel Industrias Pet SA/NG PET R&P Latin America SA 3.50%, 08/02/2028(5) 170,000
      407,296
  Pharmaceuticals - 1.3%
25,000 Bausch Health Cos., Inc. 11.00%, 09/30/2028(1) 20,156
103,000 Owens & Minor, Inc. 6.63%, 04/01/2030(1) 89,270
145,000 Prestige Brands, Inc. 5.13%, 01/15/2028(1) 140,631
  Teva Pharmaceutical Finance Netherlands II BV  
EUR 200,000 3.75%, 05/09/2027 199,010
220,000 4.38%, 05/09/2030 204,019
      653,086
  Real Estate - 1.2%
  CIFI Holdings Group Co. Ltd.  
$ 650,000 4.38%, 04/12/2027(5)(9) 94,879
200,000 4.45%, 08/17/2026(5)(9) 29,305
200,000 5.95%, 10/20/2025(5)(9) 29,619
  Country Garden Holdings Co. Ltd.  
400,000 3.88%, 10/22/2030(5) 160,152
200,000 5.13%, 01/14/2027(5) 91,336
EUR 100,000 Emeria SASU 7.75%, 03/31/2028(1) 103,362
$ 400,000 KWG Group Holdings Ltd. 6.00%, 08/14/2026(5) 67,607
200,000 Times China Holdings Ltd. 6.20%, 03/22/2026(5) 24,385
250,000 Yuzhou Group Holdings Co. Ltd. 6.35%, 01/13/2027(5)(9) 16,610
      617,255
  REITS - 0.3%
200,000 Trust Fibra Uno 6.39%, 01/15/2050(5) 152,000
  Retail - 1.2%
200,000 Jollibee Worldwide Pte. Ltd. 3.90%, 01/23/2025, (3.90% fixed rate until 01/23/2025; 5 year USD CMT + 4.784% thereafter)(5)(7)(8) 189,000
163,000 LBM Acquisition LLC 6.25%, 01/15/2029(1) 129,221
110,000 Michaels Cos., Inc. 5.25%, 05/01/2028(1) 90,619
 

43

Hartford Sustainable Income ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 32.2% - (continued)
  Retail - 1.2% - (continued)
$        130,000 Specialty Building Products Holdings LLC/SBP Finance Corp. 6.38%, 09/30/2026(1) $    117,961
        95,000 Yum! Brands, Inc. 3.63%, 03/15/2031     83,908
      610,709
  Software - 0.6%
      152,000 AthenaHealth Group, Inc. 6.50%, 02/15/2030(1)     124,786
               Open Text Corp.  
      165,000 3.88%, 02/15/2028(1)     146,208
       15,000 3.88%, 12/01/2029(1)      12,606
50,000 Open Text Holdings, Inc. 4.13%, 12/01/2031(1) 41,388
      324,988
  Telecommunications - 2.2%
200,000 Axian Telecom 7.38%, 02/16/2027(1) 181,220
  Frontier Communications Holdings LLC  
80,000 5.00%, 05/01/2028(1) 70,204
95,000 5.88%, 10/15/2027(1) 87,401
200,000 Liquid Telecommunications Financing PLC 5.50%, 09/04/2026(5) 119,000
180,000 Millicom International Cellular SA 6.25%, 03/25/2029(5) 161,277
200,000 MTN Mauritius Investments Ltd. 6.50%, 10/13/2026(5) 199,040
115,000 Nokia Oyj 4.38%, 06/12/2027 109,008
210,000 Telecom Argentina SA 8.00%, 07/18/2026(5) 186,064
      1,113,214
  Toys/Games/Hobbies - 0.2%
  Mattel, Inc.  
40,000 3.38%, 04/01/2026(1) 37,837
60,000 5.88%, 12/15/2027(1) 60,076
      97,913
  Transportation - 0.7%
185,000 First Student Bidco, Inc./First Transit Parent, Inc. 4.00%, 07/31/2029(1) 160,327
230,000 Rumo Luxembourg Sarl 5.25%, 01/10/2028(5) 213,613
      373,940
  Water - 0.7%
400,000 Aegea Finance Sarl 6.75%, 05/20/2029(1) 371,280
  Total Corporate Bonds
(cost $19,774,381)
$ 16,148,515
FOREIGN GOVERNMENT OBLIGATIONS - 12.9%
  Benin - 0.3%
EUR 200,000 Benin Government International Bonds 4.88%, 01/19/2032(5) $ 164,098
  Bulgaria - 0.1%
100,000 Bulgaria Government International Bonds 1.38%, 09/23/2050(5) 59,508
  Chile - 0.2%
CLP 85,000,000 Bonos de la Tesoreria de la Republica en pesos 4.70%, 09/01/2030(1)(5) 100,878
  Colombia - 1.0%
  Colombia Government International Bonds  
EUR 100,000 3.88%, 03/22/2026 105,092
$ 440,000 5.00%, 06/15/2045 292,361
COP 581,200,000 Colombia TES 7.00%, 06/30/2032 91,477
      488,930
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 12.9% - (continued)
  Costa Rica - 0.4%
$        200,000 Costa Rica Government International Bonds 6.55%, 04/03/2034(1) $    203,417
  Czech Republic - 0.2%
CZK     2,430,000 Czech Republic Government Bonds 2.50%, 08/25/2028(5)    102,053
  Ghana - 0.2%
$       200,000 Ghana Government International Bonds 6.38%, 02/11/2027(5)(9)     74,350
  Hungary - 0.5%
HUF 45,850,000 Hungary Government Bonds 3.00%, 08/21/2030 98,998
  Hungary Government International Bonds  
EUR 45,000 1.50%, 11/17/2050(5) 25,275
150,000 1.63%, 04/28/2032(5) 123,952
      248,225
  Indonesia - 0.4%
$ 230,000 Indonesia Government International Bonds 4.63%, 04/15/2043(5) 218,595
  Ivory Coast - 0.4%
EUR 200,000 Ivory Coast Government International Bonds 5.88%, 10/17/2031(5) 179,288
  Japan - 3.3%
  Japan Treasury Discount Bill  
JPY 125,000,000 (0.22%), 07/03/2023(11)(12) 918,264
100,000,000 (0.18%), 07/31/2023(11)(12) 734,695
      1,652,959
  Mexico - 1.1%
  Mexico Government International Bonds  
EUR 150,000 1.13%, 01/17/2030 135,262
200,000 1.45%, 10/25/2033 159,795
100,000 2.13%, 10/25/2051 61,224
$ 206,000 5.00%, 04/27/2051 180,506
      536,787
  North Macedonia - 0.6%
  North Macedonia Government International Bonds  
EUR 100,000 3.68%, 06/03/2026(1) 101,899
200,000 3.68%, 06/03/2026(5) 203,799
      305,698
  Panama - 0.3%
$ 200,000 Panama Government International Bonds 4.50%, 04/01/2056 151,379
  Peru - 0.7%
225,000 Fondo MIVIVIENDA SA 4.63%, 04/12/2027(1) 215,437
200,000 Peruvian Government International Bonds 1.86%, 12/01/2032 154,529
      369,966
  Philippines - 0.2%
EUR 100,000 Philippines Government International Bonds 1.75%, 04/28/2041 71,273
  Poland - 0.2%
PLN 500,000 Republic of Poland Government Bonds 3.75%, 05/25/2027 110,849
  Romania - 0.5%
  Romania Government International Bonds  
EUR 80,000 2.12%, 07/16/2031(5) 65,240
81,000 2.75%, 04/14/2041(1) 52,700
 

44

Hartford Sustainable Income ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 12.9% - (continued)
  Romania - 0.5% - (continued)
EUR         30,000 2.75%, 04/14/2041(5) $     19,519
       189,000 2.88%, 04/13/2042(5)    122,847
      260,306
  Senegal - 0.1%
       100,000 Senegal Government International Bonds 5.38%, 06/08/2037(1)     69,883
  South Africa - 0.3%
ZAR 1,630,000 Republic of South Africa Government Bonds 8.00%, 01/31/2030 79,821
$ 100,000 Republic of South Africa Government International Bonds 6.25%, 03/08/2041 83,458
      163,279
  Sri Lanka - 0.3%
  Sri Lanka Government International Bonds  
200,000 5.75%, 04/18/2023(5)(9) 66,332
200,000 6.85%, 03/14/2024(5)(9) 66,034
      132,366
  Supranational - 0.9%
INR 8,800,000 Asian Development Bank 6.20%, 10/06/2026 105,768
CNY 810,000 European Bank for Reconstruction & Development 2.00%, 01/21/2025 116,044
  European Investment Bank  
IDR 1,670,000,000 5.75%, 01/24/2025(5) 113,644
MXN 2,485,000 7.50%, 07/30/2023 135,333
      470,789
  Turkey - 0.4%
$ 200,000 Turkey Government International Bonds 9.13%, 07/13/2030 199,585
  Ukraine - 0.1%
  Ukraine Government International Bonds  
200,000 7.25%, 03/15/2035(5)(9) 32,413
100,000 7.75%, 09/01/2029(5)(9) 17,206
      49,619
  Uruguay - 0.2%
  Uruguay Government International Bonds  
UYU 2,758,270 4.38%, 12/15/2028 74,561
885,000 8.50%, 03/15/2028(5) 21,384
      95,945
  Total Foreign Government Obligations
(cost $7,948,186)
  $ 6,480,025
SENIOR FLOATING RATE INTERESTS - 11.8%(13)
  Commercial Services - 1.8%
$ 220,885 APX Group, Inc. 8.25%, 07/10/2028, 1 mo. USD SOFR + 3.25% $ 220,553
EUR 250,000 Techem Verwaltungsgesellschaft 675 mbH 5.11%, 07/15/2025, 6 mo. EURIBOR + 2.38% 271,170
$ 194,961 Trans Union LLC 6.77%, 11/16/2026, 3 mo. EURIBOR + 1.75% 194,012
EUR 200,000 Verisure Holding AB 6.26%, 03/27/2028, 1 mo. USD LIBOR + 3.25% 211,416
      897,151
  Distribution/Wholesale - 0.4%
$ 196,186 American Builders & Contractors Supply Co., Inc. 7.08%, 01/15/2027, 3 mo. USD LIBOR + 2.00% 195,096
Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 11.8%(13) - (continued)
  Electronics - 0.3%
EUR        150,000 Zephyr German BidCo GmbH 6.64%, 03/10/2028, 3 mo. EURIBOR + 3.60% $    152,870
  Environmental Control - 0.4%
$       197,500 Clean Harbors, Inc. 7.02%, 10/08/2028, 1 mo. USD SOFR + 2.00%    198,241
  Food - 0.2%
       104,542 U.S. Foods, Inc. 7.77%, 11/22/2028, 1 mo. USD LIBOR + 2.75%    104,531
  Healthcare - Products - 0.9%
196,670 Agiliti Health, Inc. 7.63%, 01/04/2026, 1 mo. USD SOFR + 2.75% 195,686
148,663 Avantor Funding, Inc. 7.33%, 11/08/2027, 3 mo. USD LIBOR + 2.25% 148,408
99,000 Medline Borrower LP 8.27%, 10/23/2028, 1 mo. USD SOFR + 3.25% 96,016
      440,110
  Healthcare - Services - 0.8%
147,368 Catalent Pharma Solutions, Inc. 7.06%, 02/22/2028, 1 mo. USD SOFR + 2.00% 145,895
250,000 IQVIA, Inc. 6.77%, 06/11/2025, 3 mo. USD LIBOR + 1.75% 249,375
      395,270
  Home Builders - 0.2%
113,563 Installed Building Products, Inc. 7.35%, 12/14/2028, 3 mo. USD LIBOR + 2.25% 113,030
  Insurance - 0.2%
98,489 Hub International Ltd. 8.51%, 04/25/2025, 1 mo. USD LIBOR + 3.25% 98,259
  Internet - 0.7%
170,153 Go Daddy Operating Co. LLC 8.23%, 11/09/2029, 1 mo. USD LIBOR + 3.25% 170,153
172,813 Proofpoint, Inc. 8.27%, 08/31/2028, 6 mo. EURIBOR + 3.25% 168,852
      339,005
  Leisure Time - 0.4%
195,759 Hayward Industries, Inc. 7.52%, 05/30/2028, 1 mo. USD SOFR + 2.50% 189,855
  Machinery-Diversified - 0.4%
195,581 Gardner Denver, Inc. 6.83%, 03/01/2027, 1 mo. USD SOFR + 1.75% 194,572
  Packaging & Containers - 1.0%
317,600 Clydesdale Acquisition Holdings, Inc. 9.26%, 04/13/2029, 3 mo. EURIBOR + 4.18% 309,933
196,753 Proampac PG Borrower LLC 8.98%, 11/03/2025, 3 mo. EURIBOR + 3.75% 193,393
      503,326
  Pharmaceuticals - 1.3%
EUR 234,875 Grifols SA 4.95%, 11/15/2027, 1 mo. USD SOFR + 2.25% 246,552
290,000 IVC Acquisition Ltd. 6.29%, 02/13/2026, 6 mo. EURIBOR + 4.00% 305,721
$ 137,889 Packaging Coordinators Midco, Inc. 8.66%, 11/30/2027, 3 mo. EURIBOR + 3.50% 133,688
      685,961
  Retail - 0.4%
245,622 LBM Acquisition LLC 8.77%, 12/17/2027, 1 mo. USD LIBOR + 3.75% 227,625
 

45

Hartford Sustainable Income ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SENIOR FLOATING RATE INTERESTS - 11.8%(13) - (continued)
  Semiconductors - 0.4%
$        199,000 MKS Instruments, Inc. 7.81%, 08/17/2029, 3 mo. USD LIBOR + 2.75% $    197,898
  Software - 1.4%
      200,000 DCert Buyer, Inc. 8.70%, 10/16/2026, 1 mo. USD LIBOR + 7.00%     184,062
      153,838 McAfee LLC 8.65%, 03/01/2029, 1 mo. USD LIBOR + 3.75%     144,827
      170,912 Surf Holdings LLC 8.51%, 03/05/2027, 6 mo. EURIBOR + 3.50%     169,364
       195,986 Zelis Healthcare Corp. 8.52%, 09/30/2026, 1 mo. USD LIBOR + 3.50%    194,863
      693,116
  Telecommunications - 0.2%
142,578 Xplornet Communications, Inc. 9.02%, 10/02/2028, 1 mo. USD LIBOR + 4.00% 115,743
  Transportation - 0.4%
  First Student Bidco, Inc.  
53,921 8.14%, 07/21/2028, 3 mo. USD LIBOR + 3.00% 51,293
144,249 8.14%, 07/21/2028, 1 mo. USD LIBOR + 3.00% 137,216
      188,509
  Total Senior Floating Rate Interests
(cost $6,152,857)
$ 5,930,168
U.S. GOVERNMENT AGENCIES - 9.0%
  Mortgage-Backed Agencies - 9.0%
  Federal Home Loan Mortgage Corp. - 1.8%
90,000 8.57%, 02/25/2042, 1 mo. USD SOFR + 3.75%(1)(2) $ 88,200
65,000 9.17%, 04/25/2042, 1 mo. USD SOFR + 4.35%(1)(2) 65,061
135,226 9.27%, 11/25/2023, 1 mo. USD LIBOR + 4.25%(2) 137,244
115,000 10.07%, 03/25/2042, 1 mo. USD SOFR + 5.25%(1)(2) 116,149
150,000 10.57%, 09/25/2042, 1 mo. USD SOFR + 5.75%(1)(2) 156,375
155,000 10.82%, 07/25/2042, 1 mo. USD SOFR + 6.00%(1)(2) 158,770
134,583 11.02%, 08/25/2050, 1 mo. USD LIBOR + 6.000%(1)(2) 147,009
      868,808
  Federal National Mortgage Association - 0.2%
10,000 7.97%, 12/25/2041, 1 mo. USD SOFR + 3.15%(1)(2) 9,637
25,000 10.07%, 03/25/2042, 1 mo. USD SOFR + 5.25%(1)(2) 25,257
25,000 10.37%, 01/25/2043, 1 mo. USD SOFR + 5.55%(1)(2) 25,257
44,000 11.82%, 04/25/2042, 1 mo. USD SOFR + 7.00%(1)(2) 44,000
      104,151
  Uniform Mortgage-Backed Security - 7.0%
428,000 2.50%, 05/11/2053(14) 369,652
3,235,000 4.50%, 05/15/2053(14) 3,156,021
      3,525,673
  Total U.S. Government Agencies
(cost $4,501,362)
  $ 4,498,632
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT SECURITIES - 25.8%
  U.S. Treasury Securities - 25.8%
  U.S. Treasury Bonds - 7.8%
$      1,690,000 2.50%, 05/15/2046(15) $  1,343,946
    1,050,000 3.38%, 11/15/2048     981,996
      295,000 3.63%, 02/15/2053     292,235
     1,280,000 3.88%, 02/15/2043  1,292,000
      3,910,177
  U.S. Treasury Inflation-Protected Bonds - 0.5%
      124,257 0.13%, 02/15/2052(16)      84,693
204,738 0.25%, 02/15/2050(16) 146,501
      231,194
  U.S. Treasury Inflation-Protected Notes - 5.3%
410,602 0.13%, 07/15/2030(16)(17) 379,763
817,244 0.25%, 07/15/2029(16) 770,659
1,534,835 1.13%, 01/15/2033(16) 1,517,374
      2,667,796
  U.S. Treasury Notes - 12.2%
2,380,000 1.88%, 02/15/2032(15)(17) 2,099,327
320,000 2.88%, 05/15/2032 305,687
1,000,000 3.25%, 06/30/2029 982,930
1,860,000 3.50%, 09/15/2025 1,841,473
890,000 3.88%, 11/30/2027 901,264
      6,130,681
  Total U.S. Government Securities
(cost $13,181,057)
  $ 12,939,848
COMMON STOCKS - 0.1%
  Pharmaceuticals, Biotechnology & Life Sciences - 0.1%
275 Danaher Corp. $ 65,150
  Total Common Stocks
(cost $85,476)
  $ 65,150
CONVERTIBLE PREFERRED STOCKS - 0.3%
  Automobiles & Components - 0.1%
545 Aptiv PLC Series A, 5.50% $ 61,688
  Health Care Equipment & Services - 0.2%
1,400 Becton Dickinson & Co. Series B, 6.00% 70,784
  Total Convertible Preferred Stocks
(cost $157,207)
  $ 132,472
PREFERRED STOCKS - 0.1%
  Utilities - 0.1%
1,049 NextEra Energy, Inc. (Preference Shares), 6.93% $ 49,660
  Total Preferred Stocks
(cost $51,139)
  $ 49,660
  Total Long-Term Investments
(cost $57,014,096)
  $ 51,136,940
 

46

Hartford Sustainable Income ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.8%
  Repurchase Agreements - 0.8%
$        385,753 Fixed Income Clearing Corp. Repurchase Agreement dated 04/28/2023 at 4.79%, due on 05/01/2023 with a maturity value of $385,907; collateralized by U.S. Treasury Note at 4.00%, maturing 10/31/2029, with a market value of $393,500 $    385,753
  Total Short-Term Investments
(cost $385,753)
$ 385,753
  Total Investments
(cost $57,399,849)
102.8% $ 51,522,693
  Other Assets and Liabilities (2.8)% (1,392,140)
  Total Net Assets 100.0% $ 50,130,553
Note: Percentage of investments as shown is the ratio of the total market value to total 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, 2023, the aggregate value of these securities was $11,445,778, representing 22.8% of net assets.
(2) Variable rate securities; the rate reported is the coupon rate in effect at April 30, 2023. Base lending rates may be subject to a floor or cap.
(3) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(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 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, 2023, the aggregate value of these securities was $8,950,728, representing 17.9% of net assets.
(6) Security is a zero-coupon bond.
(7) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at April 30, 2023. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(8) Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.
(9) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
(10) Share amount represents shares of the issuer previously held that resulted in receipt of the escrow.
(11) Rate is negative due to the decrease in value of the foreign currency against the U.S. Dollar.
(12) The rate shown represents current yield to maturity.
(13) 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 London Interbank Offered Rate ("LIBOR") or 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, 2023.
(14) Represents or includes a TBA transaction.
(15) All, or a portion of the security, was pledged as collateral in connection with OTC swap contracts. As of April 30, 2023, the market value of securities pledged was $874,744.
(16) The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.
(17) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of April 30, 2023, the market value of securities pledged was $764,748.
 
Futures Contracts Outstanding at April 30, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 2-Year Note Future   18   06/30/2023   $ 3,710,953   $ (15,151)
U.S. Treasury 5-Year Note Future   83   06/30/2023   9,108,602   (2,914)
U.S. Treasury 10-Year Note Future   78   06/21/2023   8,985,844   179,939
U.S. Treasury 10-Year Ultra Future   28   06/21/2023   3,400,687   45,521
Total               $ 207,395

47

Hartford Sustainable Income ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Futures Contracts Outstanding at April 30, 2023 – (continued)
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Short position contracts:
Canadian 10-Year Bond Future   9   06/21/2023   $ 836,629   $ (30,910)
Euro BUXL 30-Year Bond Future   6   06/08/2023   924,048   (37,132)
Euro-BOBL Future   18   06/08/2023   2,344,300   (25,505)
Euro-BUND Future   7   06/08/2023   1,047,608   (37,711)
U.S. Treasury Long Bond Future   3   06/21/2023   394,969   (17,973)
U.S. Treasury Ultra Bond Future   3   06/21/2023   424,219   6,213
Total               $ (143,018)
Total futures contracts   $ 64,377
    
Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2023
Reference Entity   Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Cost Basis   Value   Unrealized
Appreciation/
(Depreciation)
Credit default swaps on indices:
Sell protection:
CDX.NA.HY.S40   USD 4,115,000   5.00%   06/20/2028   Quarterly   $ 35,068   $ 81,677   $ 46,609
ITRAXX-XOVER S39.V1   EUR 2,240,000   5.00%   06/20/2028   Quarterly   (21,707)   80,127   101,834
Total centrally cleared credit default swap contracts   $ 13,361   $ 161,804   $ 148,443
    
(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, 2023
Payments made
by Fund
  Payments received
by Fund
  Notional
Amount
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
2.88% Fixed   12 Mo. USD SOFR   USD 190,000   03/15/2053   Annual   $ 2,200   $ —   $ 3,724   $ 1,524
2.97% Fixed   12 Mo. USD SOFR   USD 280,000   03/15/2053   Annual   899     592   (307)
3.25% Fixed   12 Mo. USD SOFR   USD 125,000   06/21/2053   Annual     (1,314)   (7,052)   (5,738)
Total centrally cleared interest rate swaps contracts   $ 3,099   $ (1,314)   $ (2,736)   $ (4,521)
    
Foreign Currency Contracts Outstanding at April 30, 2023
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
78,000 EUR   85,791 USD   CBA   05/31/2023   $ 484
153,000 EUR   169,091 USD   JPM   05/31/2023   140
79,000 EUR   84,810 USD   SSG   06/21/2023   2,668
37,000 EUR   40,296 USD   JPM   06/21/2023   675
31,000 EUR   33,797 USD   BCLY   06/21/2023   529
34,000 EUR   37,136 USD   TDB   06/21/2023   513
42,700,000 KZT   86,613 USD   BOA   03/20/2024   1,276
13,602 USD   20,000 AUD   SCB   06/21/2023   355
132,312 USD   200,000 AUD   MSC   06/21/2023   (157)
126,341 USD   171,000 CAD   MSC   05/31/2023   187
134,001 USD   185,000 CAD   TDB   06/21/2023   (2,546)
4,218,379 USD   3,826,000 EUR   UBS   05/31/2023   (13,499)
45,407 USD   42,000 EUR   HSBC   06/21/2023   (1,100)
2,333,063 USD   2,173,000 EUR   DEUT   06/21/2023   (73,129)
276,184 USD   233,000 GBP   GSC   06/21/2023   (17,000)
276,618 USD   37,000,000 JPY   MSC   06/21/2023   2,711
14,519 USD   1,900,000 JPY   RBC   06/21/2023   453

48

Hartford Sustainable Income ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Foreign Currency Contracts Outstanding at April 30, 2023 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
946,734 USD   125,000,000 JPY   SCB   07/03/2023   $ 19,631
758,389 USD   100,000,000 JPY   BOA   07/31/2023   13,654
Total foreign currency contracts   $ (64,155)
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities    $ 3,762,897   $ —   $ 3,762,897   $ —
Convertible Bonds    1,129,573     1,129,573  
Corporate Bonds    16,148,515     16,148,515  
Foreign Government Obligations    6,480,025     6,480,025  
Senior Floating Rate Interests    5,930,168     5,930,168  
U.S. Government Agencies    4,498,632     4,498,632  
U.S. Government Securities    12,939,848     12,939,848  
Common Stocks                
Pharmaceuticals, Biotechnology & Life Sciences    65,150   65,150    
Convertible Preferred Stocks   132,472   132,472    
Preferred Stocks    49,660   49,660    
Short-Term Investments    385,753     385,753  
Foreign Currency Contracts(2)    43,276     43,276  
Futures Contracts(2)    231,673   231,673    
Swaps - Credit Default(2)    148,443     148,443  
Swaps - Interest Rate(2)    1,524     1,524  
Total   $ 51,947,609   $ 478,955   $ 51,468,654   $ —
Liabilities                
Foreign Currency Contracts(2)    $ (107,431)   $ —   $ (107,431)   $ —
Futures Contracts(2)    (167,296)   (167,296)    
Swaps - Interest Rate(2)    (6,045)     (6,045)  
Total   $ (280,772)   $ (167,296)   $ (113,476)   $ —
    
(1) For the period ended April 30, 2023, 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.

49

Hartford Total Return Bond ETF
Schedule of Investments
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.7%
  Asset-Backed - Automobile - 2.3%
$   1,845,000 ARI Fleet Lease Trust 5.41%, 02/17/2032(1) $     1,843,079
 1,580,000 Chesapeake Funding II LLC 5.65%, 05/15/2035(1)      1,582,172
 2,453,000 CPS Auto Receivables Trust 5.91%, 08/16/2027(1)      2,452,831
   645,000 Credit Acceptance Auto Loan Trust 1.00%, 05/15/2030(1)        625,202
            DT Auto Owner Trust  
   555,000 5.19%, 10/16/2028(1)        551,206
   660,000 5.41%, 02/15/2029(1)        660,175
885,000 Enterprise Fleet Financing LLC 5.42%, 10/22/2029(1) 897,084
  Exeter Automobile Receivables Trust  
920,000 2.18%, 06/15/2026 903,947
760,000 4.57%, 01/15/2027 748,880
860,000 5.72%, 04/15/2027 859,968
362,000 6.03%, 08/16/2027 364,337
  Flagship Credit Auto Trust  
310,000 5.05%, 01/18/2028(1) 307,602
830,000 5.21%, 05/15/2028(1) 830,258
195,000 GLS Auto Receivables Issuer Trust 4.92%, 01/15/2027(1) 192,701
280,000 GMF Floorplan Owner Revolving Trust 0.68%, 08/15/2025(1) 275,654
1,830,000 OneMain Direct Auto Receivables Trust 5.41%, 11/14/2029(1) 1,837,463
1,365,000 Prestige Auto Receivables Trust 6.55%, 07/17/2028(1) 1,381,689
  Santander Drive Auto Receivables Trust  
220,000 1.48%, 01/15/2027 212,147
1,540,000 4.42%, 11/15/2027 1,516,156
350,000 4.72%, 06/15/2027 345,398
650,000 4.98%, 02/15/2028 645,557
1,430,000 5.95%, 01/17/2028 1,452,894
643,270 Tricolor Auto Securitization Trust 6.48%, 08/17/2026(1) 642,134
  Westlake Automobile Receivables Trust  
610,000 1.65%, 02/17/2026(1) 581,973
1,180,000 4.31%, 09/15/2027(1) 1,155,945
355,000 5.41%, 01/18/2028(1) 355,240
595,000 World Omni Auto Receivables Trust 5.03%, 05/15/2029 599,236
      23,820,928
  Asset-Backed - Credit Card - 0.1%
1,500,000 Mercury Financial Credit Card Master Trust 2.50%, 09/21/2026(1) 1,413,975
  Asset-Backed - Finance & Insurance - 3.5%
19,455 Atlas Senior Loan Fund IX Ltd. 6.12%, 04/20/2028, 3 mo. USD LIBOR + 0.87%(1)(2) 19,396
2,400,000 Bain Capital Credit CLO Ltd. 6.44%, 07/25/2034, 3 mo. USD LIBOR + 1.18%(1)(2) 2,346,600
229,741 BHG Securitization Trust 0.90%, 10/17/2034(1) 219,208
1,440,000 BlueMountain CLO XXIV Ltd. 6.35%, 04/20/2034, 3 mo. USD LIBOR + 1.10%(1)(2) 1,400,616
925,057 Carlyle Global Market Strategies CLO Ltd. 6.26%, 01/15/2031, 3 mo. USD LIBOR + 1.00%(1)(2) 916,394
  CIFC Funding Ltd.  
286,691 6.14%, 04/19/2029, 3 mo. USD LIBOR + 0.87%(1)(2) 282,804
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.7% - (continued)
  Asset-Backed - Finance & Insurance - 3.5% - (continued)
$     970,000 6.26%, 04/18/2031, 3 mo. USD LIBOR + 1.00%(1)(2) $       959,308
   375,000 Cirrus Funding Ltd. 4.80%, 01/25/2037(1)        363,479
 2,954,699 Galaxy XXIII CLO Ltd. 6.14%, 04/24/2029, 3 mo. USD LIBOR + 0.87%(1)(2)      2,927,759
   199,353 Madison Park Funding XIII Ltd. 6.22%, 04/19/2030, 3 mo. USD LIBOR + 0.95%(1)(2)        198,187
   176,075 Magnetite VII Ltd. 6.06%, 01/15/2028, 3 mo. USD LIBOR + 0.80%(1)(2)        174,676
 1,300,000 MF1 Ltd. 6.53%, 02/19/2037, 1 mo. USD SOFR + 1.75%(1)(2)      1,258,596
2,490,000 Nassau Ltd. 6.51%, 08/26/2034, 3 mo. USD LIBOR + 1.25%(1)(2) 2,391,710
925,000 OCP CLO Ltd. 6.25%, 04/18/2033, 3 mo. USD SOFR + 1.27%(1)(2) 905,717
550,000 OZLM IX Ltd. 6.35%, 10/20/2031, 3 mo. USD LIBOR + 1.10%(1)(2) 542,832
122,574 OZLM VII Ltd. 6.27%, 07/17/2029, 3 mo. USD LIBOR + 1.01%(1)(2) 121,519
  Progress Residential Trust  
1,710,770 1.51%, 10/17/2038(1) 1,504,320
451,583 4.45%, 06/17/2039(1) 435,452
2,065,000 Regatta VI Funding Ltd. 6.41%, 04/20/2034, 3 mo. USD LIBOR + 1.16%(1)(2) 2,018,535
2,010,000 RR 1 LLC 6.41%, 07/15/2035, 3 mo. USD LIBOR + 1.15%(1)(2) 1,977,955
2,025,000 RR 16 Ltd. 6.37%, 07/15/2036, 3 mo. USD LIBOR + 1.11%(1)(2) 1,986,592
250,000 Sound Point CLO II Ltd. 6.34%, 01/26/2031, 3 mo. USD LIBOR + 1.07%(1)(2) 247,069
2,270,000 Sound Point CLO XXIX Ltd. 6.33%, 04/25/2034, 3 mo. USD LIBOR + 1.07%(1)(2) 2,205,977
950,000 Sounds Point CLO IV-R Ltd. 6.41%, 04/18/2031, 3 mo. USD LIBOR + 1.15%(1)(2) 934,450
2,590,000 Symphony CLO XXV Ltd. 6.25%, 04/19/2034, 3 mo. USD LIBOR + 0.98%(1)(2) 2,529,806
2,365,000 THL Credit Wind River CLO Ltd. 6.68%, 10/20/2033, 3 mo. USD LIBOR + 1.43%(1)(2) 2,330,790
2,270,000 Venture 42 CLO Ltd. 6.39%, 04/15/2034, 3 mo. USD LIBOR + 1.13%(1)(2) 2,210,058
915,000 Venture 43 CLO Ltd. 6.50%, 04/15/2034, 3 mo. USD LIBOR + 1.24%(1)(2) 886,545
  Voya CLO Ltd.  
458,307 6.16%, 01/18/2029, 3 mo. USD LIBOR + 0.90%(1)(2) 454,852
705,000 6.45%, 10/18/2031, 3 mo. USD LIBOR + 1.19%(1)(2) 699,111
1,830,000 Wellfleet CLO X Ltd. 6.42%, 07/20/2032, 3 mo. USD LIBOR + 1.17%(1)(2) 1,798,594
      37,248,907
  Asset-Backed - Student Loan - 0.3%
  Navient Private Education Refi Loan Trust  
628,059 0.97%, 12/16/2069(1) 543,468
1,174,044 1.11%, 02/18/2070(1) 1,010,120
1,440,000 5.51%, 10/15/2071(1) 1,442,601
      2,996,189
  Commercial Mortgage-Backed Securities - 4.4%
965,000 BAMLL Commercial Mortgage Securities Trust 3.11%, 11/05/2032(1) 881,235
 

50

Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.7% - (continued)
  Commercial Mortgage-Backed Securities - 4.4% - (continued)
            BBCMS Mortgage Trust  
$     530,000 3.66%, 04/15/2055(3) $       481,496
   520,000 4.60%, 06/15/2055(3)        506,370
   715,000 5.44%, 12/15/2055(3)        743,173
   235,000 5.71%, 12/15/2055(3)        248,609
            Benchmark Mortgage Trust  
20,116,659 0.66%, 07/15/2051(3)(4)        326,845
 8,407,807 0.68%, 01/15/2051(3)(4)        162,010
8,863,158 1.38%, 03/15/2062(3)(4) 441,007
3,643,079 1.63%, 01/15/2054(3)(4) 319,695
1,860,696 1.91%, 07/15/2053(3)(4) 140,814
2,200,000 3.88%, 02/15/2051(3) 2,068,926
1,180,000 BPR Trust 8.12%, 08/15/2024, 1 mo. USD SOFR + 3.23%(1)(2) 1,177,803
1,560,213 BX Commercial Mortgage Trust 5.92%, 10/15/2036, 1 mo. USD SOFR + 1.03%(1)(2) 1,543,556
  BX Trust  
580,000 6.72%, 05/15/2035, 1 mo. USD LIBOR + 1.77%(1)(2) 563,951
1,115,394 7.34%, 08/15/2039, 1 mo. USD SOFR + 2.45%(1)(2) 1,107,194
785,000 CAMB Commercial Mortgage Trust 7.50%, 12/15/2037, 1 mo. USD LIBOR + 2.55%(1)(2) 750,286
1,527,000 CD Mortgage Trust 3.63%, 02/10/2050 1,425,500
  Citigroup Commercial Mortgage Trust  
1,300,000 3.62%, 07/10/2047 1,259,529
766,000 4.21%, 11/15/2049(3) 622,687
70,874 Citigroup Mortgage Loan Trust, Inc. 3.25%, 03/25/2061(1)(3) 67,402
  Commercial Mortgage Trust  
9,939,730 0.65%, 02/10/2047(3)(4) 20,930
389,000 2.82%, 01/10/2039(1) 333,101
700,000 3.18%, 02/10/2035(1) 651,781
1,470,000 3.73%, 08/10/2049(1)(3) 1,400,667
900,000 3.80%, 08/10/2047 875,048
1,095,125 3.96%, 03/10/2047 1,075,417
395,000 4.08%, 01/10/2039(1)(3) 318,429
360,000 4.24%, 02/10/2047(3) 354,985
12,160,964 CSAIL Commercial Mortgage Trust 0.85%, 06/15/2057(3)(4) 127,769
  DBJPM Mortgage Trust  
3,944,545 1.83%, 09/15/2053(3)(4) 262,552
2,660,000 2.89%, 08/10/2049 2,469,964
2,479,528 Extended Stay America Trust 6.03%, 07/15/2038, 1 mo. USD LIBOR + 1.08%(1)(2) 2,415,875
  FirstKey Homes Trust  
2,043,414 1.38%, 09/17/2038(1) 1,793,845
671,204 4.15%, 05/17/2039(1) 641,425
190,000 GS Mortgage Securities Corp. Trust 5.62%, 08/15/2036, 1 mo. USD SOFR + 0.73%(1)(2) 187,893
  GS Mortgage Securities Trust  
6,583,861 0.78%, 02/13/2053(3)(4) 208,864
2,000,000 3.05%, 05/10/2049 1,879,177
2,440,000 3.43%, 08/10/2050 2,254,660
890,000 3.63%, 11/10/2047 856,390
100,000 4.07%, 01/10/2047 98,314
415,000 JP Morgan Chase Commercial Mortgage Securities Trust 2.81%, 01/16/2037(1) 377,923
  JPMBB Commercial Mortgage Securities Trust  
100,000 3.93%, 09/15/2047 97,016
86,767 4.00%, 04/15/2047 85,066
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.7% - (continued)
  Commercial Mortgage-Backed Securities - 4.4% - (continued)
$   2,050,000 JPMCC Commercial Mortgage Securities Trust 3.72%, 03/15/2050 $     1,928,180
            Life Mortgage Trust  
 2,540,978 5.70%, 03/15/2038, 1 mo. USD SOFR + 0.81%(1)(2)      2,469,978
   358,784 6.40%, 03/15/2038, 1 mo. USD SOFR + 1.51%(1)(2)        341,854
 1,410,000 Morgan Stanley Bank of America Merrill Lynch Trust 3.53%, 12/15/2047      1,357,515
 3,925,648 Morgan Stanley Capital I Trust 1.48%, 06/15/2050(3)(4)        136,119
786,000 Urbana Court DUS 4.46%, 05/01/2028(5) 789,439
  Wells Fargo NA  
11,317,379 0.53%, 02/15/2055(3)(4) 328,257
5,725,010 0.71%, 11/15/2062(3)(4) 179,425
14,002,878 0.76%, 11/15/2062(3)(4) 481,404
15,584,169 0.84%, 02/15/2061(3)(4) 422,953
5,816,623 0.85%, 11/15/2050(3)(4) 152,477
3,569,137 0.91%, 11/15/2054(3)(4) 92,629
10,579,060 0.99%, 01/15/2063(3)(4) 480,963
3,450,951 1.04%, 05/15/2062(3)(4) 145,395
3,107,577 1.20%, 02/15/2056(3)(4) 214,927
7,175,200 1.88%, 03/15/2063(3)(4) 699,642
1,790,000 3.44%, 09/15/2060 1,673,988
  WFRBS Commercial Mortgage Trust  
1,025,000 3.61%, 11/15/2047 987,766
100,000 4.00%, 05/15/2047 97,801
100,000 4.05%, 03/15/2047 98,288
      46,704,179
  Other Asset-Backed Securities - 3.7%
405,000 35 Degrees DUS 4.51%, 05/01/2033(5) 410,426
151,082 AASET Trust 3.35%, 01/16/2040(1) 126,952
  Affirm Asset Securitization Trust  
94,853 1.90%, 01/15/2025(1) 93,396
34,283 3.46%, 10/15/2024(1) 34,083
895,000 6.61%, 01/18/2028(1) 894,760
548,366 Amur Equipment Finance Receivables XI LLC 5.30%, 06/21/2028(1) 545,075
375,000 Arbor Realty Commercial Real Estate Notes Ltd. 6.05%, 05/15/2036, 1 mo. USD LIBOR + 1.10%(1)(2) 364,801
820,000 Avant Loans Funding Trust 1.21%, 07/15/2030(1) 798,702
1,300,000 Benefit Street Partners CLO XXXI Ltd. 7.22%, 04/25/2036, 3 mo. USD SOFR + 2.35%(1)(2) 1,295,897
780,000 CCG Receivables Trust 5.82%, 09/16/2030(1) 785,963
  CF Hippolyta Issuer LLC  
193,202 1.98%, 03/15/2061(1) 165,327
341,645 1.99%, 07/15/2060(1) 289,757
400,000 CNH Equipment Trust 4.77%, 10/15/2030 402,310
1,267,000 Dell Equipment Finance Trust 5.65%, 09/22/2028(1) 1,283,253
  Domino's Pizza Master Issuer LLC  
926,100 2.66%, 04/25/2051(1) 799,057
406,350 3.67%, 10/25/2049(1) 361,872
47,750 4.12%, 07/25/2048(1) 45,855
1,215,000 Elmwood CLO Ltd. 7.31%, 04/16/2036, 3 mo. USD SOFR + 2.25%(1) 1,210,525
780,000 Invesco U.S. CLO Ltd. 7.16%, 04/21/2036, 3 mo. USD SOFR + 2.30%(1)(2) 777,094
900,000 Kubota Credit Owner Trust 5.02%, 06/15/2027(1) 904,191
278,087 Marlette Funding Trust 1.06%, 09/15/2031(1) 272,685
 

51

Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.7% - (continued)
  Other Asset-Backed Securities - 3.7% - (continued)
$   2,205,000 NRZ Advance Receivables Trust 1.48%, 09/15/2053(1) $     2,154,287
   143,147 NRZ Excess Spread-Collateralized Notes 3.84%, 12/25/2025(1)        133,155
 1,695,000 Octagon 61 Ltd. 7.42%, 04/20/2036, 3 mo. USD SOFR + 2.35%(1)      1,695,000
            PRET LLC  
   753,762 1.74%, 07/25/2051(1)(6)        692,108
   789,031 1.87%, 07/25/2051(1)(6)        710,032
874,418 Pretium Mortgage Credit Partners I LLC 1.99%, 06/27/2060(1)(6) 804,705
1,472,135 Pretium Mortgage Credit Partners LLC 1.99%, 02/25/2061(1)(6) 1,390,586
  Progress Residential Trust  
636,364 3.20%, 04/17/2039(1) 588,056
1,746,924 4.44%, 05/17/2041(1) 1,688,185
753,812 4.75%, 10/27/2039(1) 739,720
1,185,000 RR 26 Ltd. 6.98%, 04/15/2038, 3 mo. USD SOFR + 2.25%(1)(2) 1,172,219
178,848 Sapphire Aviation Finance II Ltd. 3.23%, 03/15/2040(1) 150,257
310,000 Stack Infrastructure Issuer LLC 1.89%, 08/25/2045(1) 282,458
490,000 Summit Issuer LLC 2.29%, 12/20/2050(1) 442,380
1,445,000 Texas Debt Capital CLO Ltd. 7.12%, 04/20/2036, 3 mo. USD SOFR + 2.30%(1) 1,430,413
309,000 Trio Apartments DUS 4.37%, 05/01/2028(5) 308,855
108,161 Upstart Securitization Trust 0.83%, 07/20/2031(1) 106,573
1,640,000 Vantage Data Centers LLC 1.65%, 09/15/2045(1) 1,477,550
1,584,659 Vericrest Opportunity Loan Transferee 1.87%, 08/25/2051(1)(6) 1,447,752
548,679 VOLT C LLC 1.99%, 05/25/2051(1)(6) 501,426
1,115,453 VOLT XCIII LLC 1.89%, 02/27/2051(1)(6) 1,018,843
883,402 VOLT XCIV LLC 2.24%, 02/27/2051(1)(6) 821,131
1,063,473 VOLT XCIX LLC 2.12%, 04/25/2051(1)(6) 980,334
750,617 VOLT XCV LLC 2.24%, 03/27/2051(1)(6) 695,191
859,564 VOLT XCVII LLC 2.24%, 04/25/2051(1)(6) 788,250
  Wendy's Funding LLC  
2,122,200 2.37%, 06/15/2051(1) 1,779,477
3,265,830 2.78%, 06/15/2051(1) 2,633,177
582,712 3.88%, 03/15/2048(1) 540,376
241,937 Wingstop Funding LLC 2.84%, 12/05/2050(1) 213,327
      39,247,804
  Whole Loan Collateral CMO - 8.4%
1,388,209 510 Asset-Backed Trust 2.24%, 06/25/2061(1)(6) 1,276,575
427,455 Ajax Mortgage Loan Trust 2.12%, 01/25/2061(1)(6) 394,179
  Angel Oak Mortgage Trust  
561,331 0.91%, 01/25/2066(1)(3) 463,700
1,335,421 0.95%, 07/25/2066(1)(3) 1,074,409
389,987 0.99%, 04/25/2053(1)(3) 353,908
483,236 0.99%, 04/25/2066(1)(3) 399,336
1,012,241 1.07%, 05/25/2066(1)(3) 838,848
530,292 1.24%, 01/20/2065(1)(3) 427,378
966,890 1.82%, 11/25/2066(1)(3) 823,955
2,558,163 2.88%, 12/25/2066(1)(6) 2,258,490
43,881 Bear Stearns ARM Trust 4.45%, 08/25/2035(3) 39,526
647,877 BINOM Securitization Trust 2.03%, 06/25/2056(1)(3) 572,694
  BRAVO Residential Funding Trust  
356,228 0.94%, 02/25/2049(1)(3) 319,599
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.7% - (continued)
  Whole Loan Collateral CMO - 8.4% - (continued)
$     317,585 0.97%, 03/25/2060(1)(3) $       294,632
 1,639,505 1.62%, 03/01/2061(1)(6)      1,492,630
   479,127 Cascade MH Asset Trust 1.75%, 02/25/2046(1)        404,127
 2,509,449 CHNGE Mortgage Trust 3.76%, 03/25/2067(1)(3)      2,362,631
            COLT Mortgage Loan Trust  
   218,378 0.80%, 07/27/2054(1)        187,869
   832,823 0.91%, 06/25/2066(1)(3)        675,306
 1,588,910 0.96%, 09/27/2066(1)(3)      1,268,898
975,196 1.34%, 08/25/2066(1)(3) 769,413
2,383,414 1.40%, 10/25/2066(1)(3) 1,951,756
2,527,232 2.28%, 12/27/2066(1)(3) 2,214,108
414,999 4.30%, 03/25/2067(1)(3) 401,026
  CSMC Trust  
232,521 0.81%, 05/25/2065(1)(3) 197,286
568,013 0.83%, 03/25/2056(1)(3) 459,686
780,215 0.94%, 05/25/2066(1)(3) 618,919
1,232,944 1.10%, 05/25/2066(1)(3) 1,012,353
1,003,516 1.18%, 02/25/2066(1)(3) 835,734
511,093 1.80%, 12/27/2060(1)(3) 460,908
984,755 1.84%, 10/25/2066(1)(3) 808,023
2,746,230 2.27%, 11/25/2066(1)(3) 2,382,373
346,053 Deephaven Residential Mortgage Trust 0.90%, 04/25/2066(1)(3) 298,110
  Ellington Financial Mortgage Trust  
128,330 0.80%, 02/25/2066(1)(3) 108,037
344,379 0.93%, 06/25/2066(1)(3) 278,895
1,112,439 2.21%, 01/25/2067(1)(3) 944,366
  Federal National Mortgage Association Connecticut Avenue Securities  
175,464 7.17%, 11/25/2039, 1 mo. USD LIBOR + 2.15%(1)(2) 175,026
88,620 7.22%, 08/25/2030, 1 mo. USD LIBOR + 2.20%(2) 88,841
15,934 7.32%, 08/25/2031, 1 mo. USD LIBOR + 2.30%(1)(2) 15,934
333,897 7.37%, 07/25/2042, 1 mo. USD SOFR + 2.55%(1)(2) 338,070
109,264 7.37%, 01/25/2031, 1 mo. USD LIBOR + 2.35%(2) 110,673
375,024 8.57%, 07/25/2029, 1 mo. USD LIBOR + 3.55%(2) 384,851
311,929 9.37%, 05/25/2029, 1 mo. USD LIBOR + 4.35%(2) 324,385
447,079 9.42%, 01/25/2024, 1 mo. USD LIBOR + 4.40%(2) 454,903
210,838 9.92%, 11/25/2024, 1 mo. USD LIBOR + 4.90%(2) 221,501
57,241 10.02%, 11/25/2024, 1 mo. USD LIBOR + 5.00%(2) 57,807
143,375 10.02%, 07/25/2025, 1 mo. USD LIBOR + 5.00%(2) 152,570
2,485,941 FirstKey Homes Trust 4.25%, 07/17/2039(1) 2,385,110
  GCAT Trust  
636,899 0.87%, 01/25/2066(1)(3) 558,088
716,472 1.04%, 05/25/2066(1)(3) 579,912
963,060 1.09%, 05/25/2066(1)(3) 792,055
1,365,806 1.09%, 08/25/2066(1)(3) 1,071,536
731,363 1.92%, 08/25/2066(1)(3) 636,792
  Imperial Fund Mortgage Trust  
771,186 1.07%, 09/25/2056(1)(3) 627,122
2,699,157 3.64%, 03/25/2067(1)(6) 2,487,223
  Legacy Mortgage Asset Trust  
376,060 1.65%, 11/25/2060(1)(6) 336,794
499,102 1.75%, 04/25/2061(1)(6) 450,709
 

52

Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.7% - (continued)
  Whole Loan Collateral CMO - 8.4% - (continued)
$     694,611 1.75%, 07/25/2061(1)(6) $       626,329
   809,818 LSTAR Securities Investment Ltd. 7.83%, 02/01/2026, 1 mo. USD LIBOR + 2.80%(1)(2)        788,287
   553,072 MetLife Securitization Trust 3.75%, 03/25/2057(1)(3)        523,798
            MFA Trust  
    81,661 1.01%, 01/26/2065(1)(3)         75,237
   579,023 1.03%, 11/25/2064(1)(3)        484,486
   430,371 1.15%, 04/25/2065(1)(3)        395,656
14,887 Mill City Mortgage Loan Trust 2.75%, 01/25/2061(1)(3) 14,404
  New Residential Mortgage Loan Trust  
480,015 0.94%, 07/25/2055(1)(3) 412,064
340,465 0.94%, 10/25/2058(1)(3) 308,193
2,469,909 2.28%, 04/25/2061(1)(3) 2,133,801
483,714 3.50%, 12/25/2057(1)(3) 459,570
399,827 3.91%, 09/25/2057(1)(3) 371,815
304,970 4.00%, 04/25/2057(1)(3) 293,573
337,337 4.00%, 08/27/2057(1)(3) 318,138
150,833 5.77%, 01/25/2048, 1 mo. USD LIBOR + 0.75%(1)(2) 146,104
1,527,938 NMLT Trust 1.19%, 05/25/2056(1)(3) 1,254,610
  OBX Trust  
980,215 1.05%, 07/25/2061(1)(3) 751,539
936,211 1.07%, 02/25/2066(1)(3) 779,428
2,244,645 2.31%, 11/25/2061(1)(3) 1,929,168
409,297 PMT Credit Risk Transfer Trust 7.92%, 02/27/2024, 1 mo. USD LIBOR + 2.90%(1)(2) 398,385
  Preston Ridge Partners Mortgage LLC  
363,446 1.32%, 07/25/2051(1)(6) 323,821
984,145 1.79%, 06/25/2026(1)(6) 913,036
906,255 1.79%, 07/25/2026(1)(6) 839,161
1,554,430 1.87%, 04/25/2026(1)(6) 1,469,359
347,308 2.12%, 03/25/2026(1)(3) 329,292
207,036 2.36%, 11/25/2025(1)(6) 198,771
1,712,448 2.36%, 10/25/2026(1)(6) 1,597,671
815,017 2.49%, 10/25/2026(1)(6) 761,333
339,743 Residential Mortgage Loan Trust 0.86%, 01/25/2065(1)(3) 312,370
  Seasoned Credit Risk Transfer Trust  
657,431 2.50%, 08/25/2059 570,522
321,002 3.50%, 08/25/2057(3) 308,358
507,825 3.50%, 11/25/2057 476,624
1,349,188 3.50%, 07/25/2058 1,258,055
536,429 3.50%, 08/25/2058 505,386
1,859,712 3.50%, 10/25/2058 1,737,078
1,336,394 SG Residential Mortgage Trust 1.16%, 07/25/2061(1)(3) 1,099,951
2,648 STACR Trust 6.67%, 04/25/2043, 1 mo. USD LIBOR + 1.65%(1)(2) 2,648
747,659 STAR Trust 1.22%, 05/25/2065(1)(3) 648,132
  Starwood Mortgage Residential Trust  
270,553 0.94%, 05/25/2065(1)(3) 245,392
1,113,217 1.13%, 06/25/2056(1)(3) 913,186
1,512,862 1.92%, 11/25/2066(1)(3) 1,257,103
1,210,000 Toorak Mortgage Corp. Ltd. 2.24%, 06/25/2024(1)(6) 1,170,963
  Towd Point Mortgage Trust  
789,314 1.75%, 10/25/2060(1) 691,153
564,107 2.16%, 01/25/2052(1)(3) 549,726
106,981 2.75%, 10/25/2056(1)(3) 105,083
517,705 2.75%, 06/25/2057(1)(3) 492,088
680,710 2.75%, 10/25/2057(1)(3) 649,614
867,922 2.90%, 10/25/2059(1)(3) 812,955
2,103,888 2.92%, 11/30/2060(1)(3) 1,701,359
Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.7% - (continued)
  Whole Loan Collateral CMO - 8.4% - (continued)
$     702,256 3.25%, 03/25/2058(1)(3) $       674,506
    79,260 3.25%, 07/25/2058(1)(3)         76,292
    47,384 3.75%, 05/25/2058(1)(3)         45,417
   714,305 Triangle Re Ltd. 6.72%, 02/25/2034, 1 mo. USD SOFR + 1.90%(1)(2)        713,434
   610,908 TRK Trust 1.15%, 07/25/2056(1)(3)        519,576
            VCAT LLC  
   815,214 1.74%, 05/25/2051(1)(6)        742,083
   241,926 2.12%, 03/27/2051(1)(6)        229,876
  Verus Securitization Trust  
173,550 0.82%, 10/25/2063(1)(3) 156,089
455,876 0.92%, 02/25/2064(1)(3) 391,599
2,162,731 0.94%, 07/25/2066(1)(3) 1,771,584
2,480,125 1.01%, 09/25/2066(1)(3) 2,072,584
408,790 1.03%, 02/25/2066(1)(3) 350,884
1,052,452 1.82%, 11/25/2066(1)(3) 904,253
2,063,235 1.83%, 10/25/2066(1)(3) 1,762,361
1,689,162 2.72%, 01/25/2067(1)(6) 1,517,127
      88,252,025
  Total Asset & Commercial Mortgage-Backed Securities
(cost $259,245,643)
$ 239,684,007
CORPORATE BONDS - 24.9%
  Advertising - 0.1%
  Lamar Media Corp.  
1,435,000 3.63%, 01/15/2031 $ 1,236,088
80,000 4.88%, 01/15/2029 75,632
      1,311,720
  Aerospace/Defense - 0.3%
  Boeing Co.  
10,000 3.65%, 03/01/2047 7,193
257,000 5.04%, 05/01/2027 257,753
698,000 5.15%, 05/01/2030 701,675
  L3Harris Technologies, Inc.  
105,000 2.90%, 12/15/2029 93,423
785,000 3.85%, 06/15/2023 783,569
10,000 4.85%, 04/27/2035 9,802
430,000 Northrop Grumman Corp. 5.15%, 05/01/2040 431,738
  Raytheon Technologies Corp.  
25,000 3.95%, 08/16/2025 24,649
335,000 5.15%, 02/27/2033 347,489
110,000 5.38%, 02/27/2053 115,571
      2,772,862
  Agriculture - 0.5%
  BAT Capital Corp.  
98,700 3.56%, 08/15/2027 92,211
111,000 4.74%, 03/16/2032 103,551
  BAT International Finance PLC  
25,000 1.67%, 03/25/2026 22,736
586,000 4.45%, 03/16/2028 561,820
  Philip Morris International, Inc.  
1,515,000 4.88%, 02/15/2028 1,525,576
131,000 4.88%, 11/15/2043 119,420
1,045,000 5.13%, 11/17/2027 1,068,364
1,100,000 5.13%, 02/15/2030 1,109,363
455,000 5.63%, 11/17/2029 474,139
      5,077,180
  Apparel - 0.2%
260,000 Hanesbrands, Inc. 4.88%, 05/15/2026(1) 245,043
1,904,000 William Carter Co. 5.63%, 03/15/2027(1) 1,880,200
      2,125,243
 

53

Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 24.9% - (continued)
  Auto Manufacturers - 0.0%
            General Motors Financial Co., Inc.  
$      25,000 1.25%, 01/08/2026 $        22,490
    493,000 3.60%, 06/21/2030       431,458
      453,948
  Beverages - 0.2%
   120,000 Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. 4.70%, 02/01/2036        120,607
  Anheuser-Busch InBev Worldwide, Inc.  
   231,000 4.60%, 04/15/2048        221,178
788,000 5.45%, 01/23/2039 836,643
30,000 5.55%, 01/23/2049 32,457
  Constellation Brands, Inc.  
100,000 3.50%, 05/09/2027 96,627
5,000 3.60%, 02/15/2028 4,780
935,000 Keurig Dr Pepper, Inc. 3.95%, 04/15/2029 901,172
      2,213,464
  Biotechnology - 0.5%
  Amgen, Inc.  
465,000 5.15%, 03/02/2028 475,106
250,000 5.25%, 03/02/2030 256,426
1,068,000 5.25%, 03/02/2033 1,097,026
510,000 5.75%, 03/02/2063 527,763
  CSL Finance PLC  
483,000 4.05%, 04/27/2029(1) 468,295
435,000 4.25%, 04/27/2032(1) 423,240
  Royalty Pharma PLC  
100,000 1.20%, 09/02/2025 91,112
1,814,000 2.15%, 09/02/2031 1,444,712
581,000 2.20%, 09/02/2030 475,654
43,000 3.35%, 09/02/2051 28,258
      5,287,592
  Chemicals - 0.1%
835,000 Celanese U.S. Holdings LLC 6.17%, 07/15/2027 843,907
280,000 Nutrien Ltd. 4.90%, 03/27/2028 280,629
      1,124,536
  Commercial Banks - 5.1%
  Bank of America Corp.  
155,000 1.90%, 07/23/2031, (1.90% fixed rate until 07/23/2030; 6 mo. USD SOFR + 1.53% thereafter)(7) 124,290
130,000 1.92%, 10/24/2031, (1.92% fixed rate until 10/24/2030; 6 mo. USD SOFR + 1.37% thereafter)(7) 103,524
2,147,000 2.50%, 02/13/2031, (2.50% fixed rate until 02/13/2030; 3 mo. USD LIBOR + 0.99% thereafter)(7) 1,814,340
579,000 2.57%, 10/20/2032, (2.57% fixed rate until 10/20/2031; 6 mo. USD SOFR + 1.21% thereafter)(7) 473,399
695,000 2.59%, 04/29/2031, (2.59% fixed rate until 04/29/2030; 6 mo. USD SOFR + 2.15% thereafter)(7) 588,534
2,660,000 2.69%, 04/22/2032, (2.69% fixed rate until 04/22/2031; 6 mo. USD SOFR + 1.32% thereafter)(7) 2,221,082
835,000 3.19%, 07/23/2030, (3.19% fixed rate until 07/23/2029; 3 mo. USD LIBOR + 1.18% thereafter)(7) 742,434
200,000 3.31%, 04/22/2042, (3.31% fixed rate until 04/22/2041; 6 mo. USD SOFR + 1.58% thereafter)(7) 155,139
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 24.9% - (continued)
  Commercial Banks - 5.1% - (continued)
$       5,000 4.08%, 03/20/2051, (4.08% fixed rate until 03/20/2050; 3 mo. USD LIBOR + 3.15% thereafter)(7) $         4,186
   831,000 4.95%, 07/22/2028, (4.95% fixed rate until 07/22/2027; 6 mo. USD SOFR + 2.04% thereafter)(7)        826,874
   940,000 5.20%, 04/25/2029, (5.20% fixed rate until 04/25/2028; 6 mo. USD SOFR + 1.63% thereafter)(7)        943,903
 1,975,000 Bank of Ireland Group PLC 6.25%, 09/16/2026, (6.25% fixed rate until 09/16/2025; 12 mo. USD CMT + 2.65% thereafter)(1)(7)      1,986,589
            Barclays PLC  
   245,000 5.75%, 08/09/2033, (5.75% fixed rate until 08/09/2032; 12 mo. USD CMT + 3.00% thereafter)(7)        240,339
   330,000 7.39%, 11/02/2028, (7.39% fixed rate until 11/02/2027; 12 mo. USD CMT + 3.30% thereafter)(7)        352,176
  BNP Paribas SA  
200,000 2.16%, 09/15/2029, (2.16% fixed rate until 09/15/2028; 6 mo. USD SOFR + 1.22% thereafter)(1)(7) 169,522
1,375,000 2.22%, 06/09/2026, (2.22% fixed rate until 06/09/2025; 6 mo. USD SOFR + 2.07% thereafter)(1)(7) 1,281,099
730,000 4.38%, 03/01/2033, (4.38% fixed rate until 03/01/2028; 5 year USD Swap + 1.48% thereafter)(1)(7) 673,255
555,000 5.13%, 01/13/2029, (5.13% fixed rate until 01/13/2028; 12 mo. USD CMT + 1.45% thereafter)(1)(7) 556,442
605,000 Credit Suisse AG 7.50%, 02/15/2028 644,325
  Credit Suisse Group AG  
600,000 3.09%, 05/14/2032, (3.09% fixed rate until 05/14/2031; 6 mo. USD SOFR + 1.73% thereafter)(1)(7) 480,468
295,000 4.28%, 01/09/2028(1) 266,606
275,000 6.44%, 08/11/2028, (6.44% fixed rate until 08/11/2027; 6 mo. USD SOFR + 3.70% thereafter)(1)(7) 272,177
1,600,000 6.54%, 08/12/2033, (6.54% fixed rate until 08/12/2032; 6 mo. USD SOFR + 3.92% thereafter)(1)(7) 1,623,465
  Danske Bank AS  
380,000 1.62%, 09/11/2026, (1.62% fixed rate until 09/11/2025; 12 mo. USD CMT + 1.35% thereafter)(1)(7) 341,251
530,000 5.38%, 01/12/2024(1) 524,967
  Deutsche Bank AG  
520,000 2.13%, 11/24/2026, (2.13% fixed rate until 11/24/2025; 6 mo. USD SOFR + 1.87% thereafter)(7) 462,294
945,000 2.31%, 11/16/2027, (2.31% fixed rate until 11/16/2026; 6 mo. USD SOFR + 1.22% thereafter)(7) 816,799
150,000 6.72%, 01/18/2029, (6.72% fixed rate until 01/18/2028; 6 mo. USD SOFR + 3.18% thereafter)(7) 152,249
400,000 7.08%, 02/10/2034, (7.08% fixed rate until 11/10/2032; 6 mo. USD SOFR + 3.65% thereafter)(7) 373,640
 

54

Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 24.9% - (continued)
  Commercial Banks - 5.1% - (continued)
            Goldman Sachs Group, Inc.  
$      75,000 1.99%, 01/27/2032, (1.99% fixed rate until 01/27/2031; 6 mo. USD SOFR + 1.09% thereafter)(7) $        59,951
 1,375,000 2.38%, 07/21/2032, (2.38% fixed rate until 07/21/2031; 6 mo. USD SOFR + 1.25% thereafter)(7)      1,121,410
 1,855,000 2.62%, 04/22/2032, (2.62% fixed rate until 04/22/2031; 6 mo. USD SOFR + 1.28% thereafter)(7)      1,547,134
   130,000 3.81%, 04/23/2029, (3.81% fixed rate until 04/23/2028; 3 mo. USD SOFR + 1.16% thereafter)(7)        122,195
 1,850,000 4.22%, 05/01/2029, (4.22% fixed rate until 05/01/2028; 3 mo. USD SOFR + 1.30% thereafter)(7)      1,773,927
  HSBC Holdings PLC  
   630,000 2.21%, 08/17/2029, (2.21% fixed rate until 08/17/2028; 6 mo. USD SOFR + 1.29% thereafter)(7)        533,366
380,000 4.58%, 06/19/2029, (4.58% fixed rate until 06/19/2028; 3 mo. USD LIBOR + 1.53% thereafter)(7) 364,221
1,485,000 4.76%, 03/29/2033, (4.76% fixed rate until 03/29/2032; 6 mo. USD SOFR + 2.53% thereafter)(7) 1,361,752
2,510,000 5.40%, 08/11/2033, (5.40% fixed rate until 08/11/2032; 6 mo. USD SOFR + 2.87% thereafter)(7) 2,483,762
630,000 6.16%, 03/09/2029, (6.16% fixed rate until 03/09/2028; 6 mo. USD SOFR + 1.97% thereafter)(7) 646,752
880,000 6.33%, 03/09/2044, 6 mo. USD SOFR + 2.65% 924,985
128,000 6.80%, 06/01/2038 136,596
200,000 HSBC USA, Inc. 5.63%, 03/17/2025 201,167
  JP Morgan Chase & Co.  
380,000 2.55%, 11/08/2032, (2.55% fixed rate until 11/08/2031; 6 mo. USD SOFR + 1.18% thereafter)(7) 315,758
300,000 2.96%, 05/13/2031, (2.96% fixed rate until 05/13/2030; 6 mo. USD SOFR + 2.52% thereafter)(7) 259,632
1,416,000 3.70%, 05/06/2030, (3.70% fixed rate until 05/06/2029; 3 mo. USD LIBOR + 1.16% thereafter)(7) 1,317,718
490,000 3.96%, 01/29/2027, (3.96% fixed rate until 01/29/2026; 3 mo. USD LIBOR + 1.25% thereafter)(7) 476,011
943,000 4.01%, 04/23/2029, (4.01% fixed rate until 04/23/2028; 3 mo. USD LIBOR + 1.12% thereafter)(7) 901,578
1,870,000 4.32%, 04/26/2028, (4.32% fixed rate until 04/26/2027; 6 mo. USD SOFR + 1.56% thereafter)(7) 1,831,887
839,000 4.85%, 07/25/2028, (4.85% fixed rate until 07/25/2027; 6 mo. USD SOFR + 1.99% thereafter)(7) 839,898
5,000 6.16%, 07/23/2024, 3 mo. USD LIBOR + 0.89%(2) 5,001
2,575,000 M&T Bank Corp. 5.05%, 01/27/2034, (5.05% fixed rate until 01/27/2033; 6 mo. USD SOFR + 1.85% thereafter)(7) 2,413,022
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 24.9% - (continued)
  Commercial Banks - 5.1% - (continued)
            Morgan Stanley  
$   1,377,000 1.79%, 02/13/2032, (1.79% fixed rate until 02/13/2031; 6 mo. USD SOFR + 1.03% thereafter)(7) $     1,085,340
   740,000 2.24%, 07/21/2032, (2.24% fixed rate until 07/21/2031; 6 mo. USD SOFR + 1.18% thereafter)(7)        596,345
   572,000 2.48%, 01/21/2028, (2.48% fixed rate until 01/21/2027; 6 mo. USD SOFR + 1.00% thereafter)(7)        521,683
   579,000 2.70%, 01/22/2031, (2.70% fixed rate until 01/22/2030; 6 mo. USD SOFR + 1.14% thereafter)(7)        499,029
   625,000 3.62%, 04/01/2031, (3.62% fixed rate until 04/01/2030; 6 mo. USD SOFR + 3.12% thereafter)(7)        570,892
   763,000 4.21%, 04/20/2028, (4.21% fixed rate until 04/20/2027; 6 mo. USD SOFR + 1.61% thereafter)(7)        738,613
   745,000 4.43%, 01/23/2030, (4.43% fixed rate until 01/23/2029; 3 mo. USD LIBOR + 1.63% thereafter)(7)        718,234
1,130,000 5.16%, 04/20/2029, (5.16% fixed rate until 04/20/2028; 6 mo. USD SOFR + 1.59% thereafter)(7) 1,136,308
  Societe Generale SA  
2,705,000 6.22%, 06/15/2033, (6.22% fixed rate until 06/15/2032; 12 mo. USD CMT + 3.20% thereafter)(1)(7) 2,545,814
435,000 6.45%, 01/10/2029, (6.45% fixed rate until 01/10/2028; 12 mo. USD CMT + 2.55% thereafter)(1)(7) 443,226
965,000 Standard Chartered PLC 7.77%, 11/16/2028, (7.77% fixed rate until 11/16/2027; 12 mo. USD CMT + 3.45% thereafter)(1)(7) 1,042,749
550,000 UBS Group AG 4.75%, 05/12/2028, (4.75% fixed rate until 05/12/2027; 12 mo. USD CMT + 1.75% thereafter)(1)(7) 529,528
  Wells Fargo & Co.  
89,000 2.19%, 04/30/2026, (2.19% fixed rate until 04/30/2025; 6 mo. USD SOFR + 2.00% thereafter)(7) 83,776
550,000 2.57%, 02/11/2031, (2.57% fixed rate until 02/11/2030; 6 mo. USD SOFR + 1.23% thereafter)(7) 469,724
200,000 2.88%, 10/30/2030, (2.88% fixed rate until 10/30/2029; 3 mo. USD SOFR + 1.43% thereafter)(7) 174,607
790,000 3.00%, 04/22/2026 751,503
254,000 3.00%, 10/23/2026 238,787
1,108,000 3.35%, 03/02/2033, (3.35% fixed rate until 03/02/2032; 6 mo. USD SOFR + 1.50% thereafter)(7) 967,012
664,000 4.81%, 07/25/2028, (4.81% fixed rate until 07/25/2027; 6 mo. USD SOFR + 1.98% thereafter)(7) 657,113
490,000 4.90%, 07/25/2033, (4.90% fixed rate until 07/25/2032; 6 mo. USD SOFR + 2.10% thereafter)(7) 478,345
 

55

Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 24.9% - (continued)
  Commercial Banks - 5.1% - (continued)
$       2,000 5.01%, 04/04/2051, (5.01% fixed rate until 04/04/2050; 6 mo. USD SOFR + 4.50% thereafter)(7) $         1,879
    375,000 5.39%, 04/24/2034, 6 mo. USD SOFR + 2.02%       380,376
      53,483,974
  Commercial Services - 0.9%
            Ashtead Capital, Inc.  
   425,000 4.00%, 05/01/2028(1)        398,010
 1,400,000 4.38%, 08/15/2027(1)      1,336,883
   400,000 5.50%, 08/11/2032(1)        394,503
205,000 5.55%, 05/30/2033(1) 203,554
1,971,000 Gartner, Inc. 4.50%, 07/01/2028(1) 1,851,996
  Howard University  
100,000 2.39%, 10/01/2027 89,435
100,000 2.70%, 10/01/2029 87,213
325,000 2.80%, 10/01/2030 280,409
105,000 2.90%, 10/01/2031 89,353
265,000 3.48%, 10/01/2041 204,759
  Service Corp. International  
1,855,000 3.38%, 08/15/2030 1,571,404
2,781,000 5.13%, 06/01/2029 2,676,712
  United Rentals North America, Inc.  
270,000 3.75%, 01/15/2032 231,524
130,000 4.88%, 01/15/2028 124,918
      9,540,673
  Construction Materials - 0.5%
2,330,000 Builders FirstSource, Inc. 5.00%, 03/01/2030(1) 2,175,617
  Standard Industries, Inc.  
549,000 3.38%, 01/15/2031(1) 434,401
2,610,000 4.38%, 07/15/2030(1) 2,253,011
155,000 4.75%, 01/15/2028(1) 144,529
      5,007,558
  Diversified Financial Services - 0.3%
  Capital One Financial Corp.  
1,025,000 5.25%, 07/26/2030, (5.25% fixed rate until 07/26/2029; 6 mo. USD SOFR + 2.60% thereafter)(7) 986,410
19,000 5.27%, 05/10/2033, (5.27% fixed rate until 05/10/2032; 3 mo. USD SOFR + 2.37% thereafter)(7) 18,095
130,000 5.47%, 02/01/2029, (5.47% fixed rate until 02/01/2028; 6 mo. USD SOFR + 2.08% thereafter)(7) 127,671
430,000 5.82%, 02/01/2034, (5.82% fixed rate until 02/01/2033; 6 mo. USD SOFR + 2.60% thereafter)(7) 418,285
  Intercontinental Exchange, Inc.  
240,000 4.35%, 06/15/2029 236,699
110,000 4.60%, 03/15/2033 109,649
90,000 4.95%, 06/15/2052 89,396
275,000 OneMain Finance Corp. 6.13%, 03/15/2024 270,466
  Synchrony Financial  
415,000 2.88%, 10/28/2031 305,132
600,000 7.25%, 02/02/2033 551,155
      3,112,958
  Electric - 2.9%
733,000 AES Corp. 3.30%, 07/15/2025(1) 696,440
  Alabama Power Co.  
470,000 3.45%, 10/01/2049 355,087
353,000 4.15%, 08/15/2044 305,431
  Berkshire Hathaway Energy Co.  
275,000 1.65%, 05/15/2031 222,392
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 24.9% - (continued)
  Electric - 2.9% - (continued)
$     215,000 4.50%, 02/01/2045 $       197,458
            Cleco Corporate Holdings LLC  
   784,000 3.38%, 09/15/2029        682,562
    97,000 4.97%, 05/01/2046         85,475
            Consolidated Edison Co. of New York, Inc.  
   245,000 3.20%, 12/01/2051        177,908
   112,000 3.95%, 04/01/2050         93,670
   160,000 4.00%, 11/15/2057        128,502
  Dominion Energy, Inc.  
95,000 3.38%, 04/01/2030 86,538
2,155,000 5.38%, 11/15/2032 2,207,695
40,000 6.30%, 03/15/2033 44,050
575,000 Duke Energy Carolinas LLC 4.25%, 12/15/2041 517,485
  Duke Energy Corp.  
1,483,000 2.55%, 06/15/2031 1,247,282
77,700 3.75%, 09/01/2046 61,024
550,000 4.50%, 08/15/2032 532,957
  Duke Energy Indiana LLC  
220,000 2.75%, 04/01/2050 146,231
921,000 3.25%, 10/01/2049 678,997
50,000 Duke Energy Ohio, Inc. 5.25%, 04/01/2033 51,825
  Duke Energy Progress LLC  
107,000 3.70%, 10/15/2046 85,261
225,000 4.00%, 04/01/2052 189,824
255,000 Edison International 6.95%, 11/15/2029 276,354
1,280,000 Emera, Inc. 6.75%, 06/15/2076, (6.75% fixed rate until 06/15/2026; 3 mo. USD LIBOR + 5.44% thereafter)(7) 1,219,088
780,000 Enel Finance International NV 5.00%, 06/15/2032(1) 740,635
  Evergy Metro, Inc.  
182,000 2.25%, 06/01/2030 154,417
21,000 4.13%, 04/01/2049 17,617
  Evergy, Inc.  
368,000 2.45%, 09/15/2024 353,963
208,000 2.90%, 09/15/2029 186,649
210,000 Eversource Energy 5.45%, 03/01/2028 217,405
310,000 Florida Power & Light Co. 5.10%, 04/01/2033 322,718
  Georgia Power Co.  
473,000 4.30%, 03/15/2042 419,136
70,000 4.70%, 05/15/2032 69,719
545,000 Investment Energy Resources Ltd. 6.25%, 04/26/2029(1) 504,125
248,000 IPALCO Enterprises, Inc. 3.70%, 09/01/2024 240,838
370,000 Kentucky Utilities Co. 5.45%, 04/15/2033 385,706
370,000 Louisville Gas & Electric Co. 5.45%, 04/15/2033 385,422
  National Rural Utilities Cooperative Finance Corp.  
169,000 3.40%, 02/07/2028 161,326
5,000 3.45%, 06/15/2025 4,875
575,000 4.80%, 03/15/2028 581,109
400,000 5.80%, 01/15/2033 430,090
  NextEra Energy Capital Holdings, Inc.  
15,000 1.90%, 06/15/2028 13,196
1,200,000 4.63%, 07/15/2027 1,199,087
350,000 5.00%, 02/28/2030 353,119
715,000 5.00%, 07/15/2032 720,416
130,000 6.05%, 03/01/2025 132,079
890,000 NRG Energy, Inc. 2.45%, 12/02/2027(1) 771,411
484,000 Oglethorpe Power Corp. 4.50%, 04/01/2047(1) 412,381
  Pacific Gas & Electric Co.  
840,500 2.50%, 02/01/2031 680,063
 

56

Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 24.9% - (continued)
  Electric - 2.9% - (continued)
$     245,000 4.40%, 03/01/2032 $       219,870
   664,000 4.50%, 07/01/2040        536,736
   495,000 4.55%, 07/01/2030        459,395
 2,109,000 4.95%, 07/01/2050      1,716,973
   290,000 5.25%, 03/01/2052        243,493
   750,000 5.90%, 06/15/2032        751,961
   610,000 6.15%, 01/15/2033        617,953
  Puget Energy, Inc.  
40,000 2.38%, 06/15/2028 35,501
130,000 3.65%, 05/15/2025 125,816
620,000 4.10%, 06/15/2030 580,026
  Sempra Energy  
328,000 3.40%, 02/01/2028 308,994
605,000 4.00%, 02/01/2048 492,451
79,000 4.13%, 04/01/2052, (4.13% fixed rate until 01/01/2027; 5 year USD CMT + 2.87% thereafter)(7) 63,920
  Southern California Edison Co.  
75,000 2.85%, 08/01/2029 67,780
75,000 3.65%, 02/01/2050 58,254
113,000 4.05%, 03/15/2042 94,567
360,000 4.70%, 06/01/2027 361,851
435,000 5.30%, 03/01/2028 445,867
270,000 5.85%, 11/01/2027 283,620
  Southern Co.  
100,000 0.60%, 02/26/2024 96,331
1,238,000 3.25%, 07/01/2026 1,184,702
105,000 4.25%, 07/01/2036 97,032
725,000 Southwestern Electric Power Co. 5.30%, 04/01/2033 733,659
655,000 Virginia Electric & Power Co. 5.00%, 04/01/2033 662,143
  Xcel Energy, Inc.  
100,000 1.75%, 03/15/2027 89,974
59,000 4.00%, 06/15/2028 57,487
408,000 4.60%, 06/01/2032 400,161
      30,533,555
  Energy-Alternate Sources - 0.2%
1,430,000 Energo-Pro AS 8.50%, 02/04/2027(1) 1,365,650
470,000 FS Luxembourg Sarl 10.00%, 12/15/2025(1) 467,774
730,000 Greenko Wind Projects Mauritius Ltd. 5.50%, 04/06/2025(8) 693,067
      2,526,491
  Engineering & Construction - 0.2%
735,000 IHS Holding Ltd. 6.25%, 11/29/2028(1) 582,488
  International Airport Finance SA  
1,118,540 12.00%, 03/15/2033(1) 1,052,537
515,501 12.00%, 03/15/2033(8) 485,082
      2,120,107
  Entertainment - 0.4%
  Warnermedia Holdings, Inc.  
328,000 4.28%, 03/15/2032(1) 290,950
2,120,000 5.14%, 03/15/2052(1) 1,692,599
  WMG Acquisition Corp.  
215,000 3.75%, 12/01/2029(1) 189,200
2,730,000 3.88%, 07/15/2030(1) 2,409,225
      4,581,974
  Environmental Control - 0.2%
1,971,000 Clean Harbors, Inc. 4.88%, 07/15/2027(1) 1,907,967
  Food - 0.1%
107,000 Conagra Brands, Inc. 4.30%, 05/01/2024 105,908
200,000 General Mills, Inc. 4.95%, 03/29/2033 203,350
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 24.9% - (continued)
  Food - 0.1% - (continued)
            NBM U.S. Holdings, Inc.  
$     835,000 7.00%, 05/14/2026(1) $       812,831
    575,000 7.00%, 05/14/2026(8)       559,734
      1,681,823
  Gas - 0.2%
   630,000 KeySpan Gas East Corp. 5.99%, 03/06/2033(1)        652,099
  NiSource, Inc.  
    52,000 1.70%, 02/15/2031         41,728
76,000 2.95%, 09/01/2029 68,319
639,000 3.60%, 05/01/2030 592,978
430,000 5.25%, 03/30/2028 438,398
      1,793,522
  Hand/Machine Tools - 0.2%
  Regal Rexnord Corp.  
1,425,000 6.05%, 04/15/2028(1) 1,435,946
850,000 6.30%, 02/15/2030(1) 864,569
      2,300,515
  Healthcare - Products - 0.6%
  Alcon Finance Corp.  
806,000 2.75%, 09/23/2026(1) 757,945
435,000 3.00%, 09/23/2029(1) 393,242
255,000 5.38%, 12/06/2032(1) 262,156
200,000 5.75%, 12/06/2052(1) 214,026
1,550,000 Avantor Funding, Inc. 4.63%, 07/15/2028(1) 1,449,195
  Baxter International, Inc.  
765,000 2.54%, 02/01/2032 628,709
100,000 2.60%, 08/15/2026 93,413
  GE HealthCare Technologies, Inc.  
430,000 5.86%, 03/15/2030(1) 451,942
450,000 5.91%, 11/22/2032(1) 480,898
  Haleon U.S. Capital LLC  
730,000 3.38%, 03/24/2029 678,062
255,000 3.63%, 03/24/2032 233,717
647,000 Hologic, Inc. 4.63%, 02/01/2028(1) 629,118
      6,272,423
  Healthcare - Services - 0.7%
  Centene Corp.  
480,000 2.45%, 07/15/2028 417,210
215,000 4.25%, 12/15/2027 205,052
1,805,000 4.63%, 12/15/2029 1,701,212
60,000 CommonSpirit Health 3.35%, 10/01/2029 54,105
  Humana, Inc.  
100,000 1.35%, 02/03/2027 88,564
945,000 3.70%, 03/23/2029 892,489
  Kaiser Foundation Hospitals  
1,000 2.81%, 06/01/2041 747
805,000 3.00%, 06/01/2051 577,951
87,000 Sutter Health 3.36%, 08/15/2050 63,240
  UnitedHealth Group, Inc.  
100,000 1.15%, 05/15/2026 91,514
1,043,000 2.75%, 05/15/2040 799,755
11,000 3.85%, 06/15/2028 10,799
738,000 4.00%, 05/15/2029 724,222
110,000 4.45%, 12/15/2048 102,034
125,000 4.95%, 05/15/2062 122,767
120,000 5.25%, 02/15/2028 125,166
740,000 5.35%, 02/15/2033 787,845
60,000 5.88%, 02/15/2053 67,706
140,000 6.05%, 02/15/2063 160,956
      6,993,334
  Home Builders - 0.1%
  Taylor Morrison Communities, Inc.  
170,000 5.13%, 08/01/2030(1) 159,481
 

57

Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 24.9% - (continued)
  Home Builders - 0.1% - (continued)
$   1,191,000 5.75%, 01/15/2028(1) $     1,173,135
     65,000 Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc. 5.63%, 03/01/2024(1)        64,682
      1,397,298
  Household Products - 0.1%
    690,000 Kenvue, Inc. 5.05%, 03/22/2053(1)       715,716
  Insurance - 0.5%
150,000 Aon Corp./Aon Global Holdings PLC 5.35%, 02/28/2033 154,899
  Athene Global Funding  
890,000 2.65%, 10/04/2031(1) 684,577
1,810,000 2.72%, 01/07/2029(1) 1,515,827
1,150,000 Corebridge Financial, Inc. 6.88%, 12/15/2052, (6.88% fixed rate until 09/15/2027; 5 year USD CMT + 3.85% thereafter)(1)(7) 1,042,362
1,639,000 Equitable Financial Life Global Funding 1.80%, 03/08/2028(1) 1,397,422
  Marsh & McLennan Cos., Inc.  
25,000 4.38%, 03/15/2029 24,789
360,000 4.75%, 03/15/2039 340,713
      5,160,589
  Internet - 0.6%
3,015,000 Gen Digital, Inc. 5.00%, 04/15/2025(1) 2,980,440
  Go Daddy Operating Co. LLC/GD Finance Co., Inc.  
775,000 3.50%, 03/01/2029(1) 672,002
2,383,000 5.25%, 12/01/2027(1) 2,288,836
      5,941,278
  Iron/Steel - 0.1%
1,005,000 ArcelorMittal SA 6.80%, 11/29/2032 1,050,937
  IT Services - 0.2%
2,505,000 Booz Allen Hamilton, Inc. 3.88%, 09/01/2028(1) 2,300,187
  Machinery-Diversified - 0.1%
868,000 Otis Worldwide Corp. 2.57%, 02/15/2030 763,056
  Media - 1.3%
  Charter Communications Operating LLC/Charter Communications Operating Capital  
10,000 3.50%, 06/01/2041 6,828
529,000 3.50%, 03/01/2042 355,817
1,234,000 5.05%, 03/30/2029 1,193,576
997,000 5.13%, 07/01/2049 778,779
930,000 5.38%, 05/01/2047 761,137
802,000 5.75%, 04/01/2048 680,369
1,204,000 6.48%, 10/23/2045 1,114,118
  Comcast Corp.  
100,000 2.65%, 08/15/2062 61,182
2,000 2.89%, 11/01/2051 1,370
611,000 3.20%, 07/15/2036 518,009
473,000 3.75%, 04/01/2040 407,793
  Cox Communications, Inc.  
585,000 2.60%, 06/15/2031(1) 483,715
67,000 3.15%, 08/15/2024(1) 65,276
  Discovery Communications LLC  
75,600 3.95%, 03/20/2028 70,713
15,000 4.00%, 09/15/2055 9,850
469,000 5.20%, 09/20/2047 383,963
843,000 5.30%, 05/15/2049 688,671
1,173,000 6.35%, 06/01/2040 1,142,590
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 24.9% - (continued)
  Media - 1.3% - (continued)
            Paramount Global  
$      23,000 4.00%, 01/15/2026 $        22,246
    55,000 4.20%, 06/01/2029         50,886
   680,000 4.20%, 05/19/2032        585,068
   226,000 4.38%, 03/15/2043        161,615
    79,000 4.90%, 08/15/2044         60,007
 1,664,000 4.95%, 01/15/2031      1,544,789
   595,000 5.25%, 04/01/2044        469,934
  Sirius XM Radio, Inc.  
2,075,000 3.13%, 09/01/2026(1) 1,856,571
75,000 4.00%, 07/15/2028(1) 63,328
141,000 4.13%, 07/01/2030(1) 113,112
      13,651,312
  Mining - 0.0%
655,000 Anglo American Capital PLC 2.63%, 09/10/2030(1) 548,226
  Office/Business Equipment - 0.2%
  CDW LLC/CDW Finance Corp.  
225,000 2.67%, 12/01/2026 204,341
2,674,000 3.25%, 02/15/2029 2,312,005
195,000 3.57%, 12/01/2031 163,101
19,000 4.25%, 04/01/2028 17,673
      2,697,120
  Oil & Gas - 1.4%
420,000 Aker BP ASA 3.10%, 07/15/2031(1) 357,255
  BP Capital Markets America, Inc.  
390,000 2.94%, 06/04/2051 273,971
31,000 3.00%, 02/24/2050 22,185
100,000 3.06%, 06/17/2041 77,890
741,000 3.63%, 04/06/2030 708,536
839,000 4.81%, 02/13/2033 852,297
181,000 ConocoPhillips Co. 4.03%, 03/15/2062 153,731
  Continental Resources, Inc.  
240,000 2.88%, 04/01/2032(1) 188,339
25,000 4.38%, 01/15/2028 23,714
287,000 5.75%, 01/15/2031(1) 279,246
  Diamondback Energy, Inc.  
280,000 6.25%, 03/15/2033 298,158
380,000 6.25%, 03/15/2053 396,999
1,935,000 Ecopetrol SA 4.63%, 11/02/2031 1,451,558
  Energean Israel Finance Ltd.  
495,000 4.50%, 03/30/2024(1)(8) 483,615
709,000 5.88%, 03/30/2031(1)(8) 616,830
  Equinor ASA  
275,000 3.25%, 11/18/2049 213,125
400,000 3.70%, 04/06/2050 337,089
5,000 5.10%, 08/17/2040 5,164
719,000 Hess Corp. 7.30%, 08/15/2031 808,572
1,225,000 Leviathan Bond Ltd. 6.50%, 06/30/2027(1)(8) 1,157,625
580,000 Marathon Oil Corp. 6.60%, 10/01/2037 596,017
  Ovintiv, Inc.  
180,000 6.50%, 08/15/2034 184,207
545,000 6.63%, 08/15/2037 553,269
105,000 Pioneer Natural Resources Co. 5.10%, 03/29/2026 105,922
  Shell International Finance BV  
8,000 2.88%, 11/26/2041 6,175
822,000 3.00%, 11/26/2051 594,717
224,000 3.25%, 04/06/2050 171,411
22,000 3.88%, 11/13/2028 21,710
245,000 Southwestern Energy Co. 4.75%, 02/01/2032 216,215
600,000 Tullow Oil PLC 7.00%, 03/01/2025(1) 365,093
 

58

Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 24.9% - (continued)
  Oil & Gas - 1.4% - (continued)
$   1,170,000 Var Energi ASA 7.50%, 01/15/2028(1) $     1,233,554
  2,025,000 Viper Energy Partners LP 5.38%, 11/01/2027(1)     1,957,466
      14,711,655
  Packaging & Containers - 0.3%
  3,265,000 Ball Corp. 4.00%, 11/15/2023     3,232,007
  Pharmaceuticals - 0.2%
540,000 Cigna Group 5.40%, 03/15/2033 560,648
  CVS Health Corp.  
605,000 4.13%, 04/01/2040 520,351
30,000 5.05%, 03/25/2048 27,945
665,000 5.13%, 02/21/2030 675,082
52,000 5.13%, 07/20/2045 49,142
      1,833,168
  Pipelines - 1.0%
  Energy Transfer LP  
75,100 4.25%, 04/01/2024 74,140
515,000 5.15%, 02/01/2043 450,536
25,000 5.15%, 03/15/2045 21,767
540,000 5.55%, 02/15/2028 550,554
136,000 5.95%, 12/01/2025 138,822
9,000 6.10%, 02/15/2042 8,726
  Enterprise Products Operating LLC  
50,000 4.25%, 02/15/2048 42,534
245,000 4.95%, 10/15/2054 224,695
310,000 5.35%, 01/31/2033 322,251
  EQM Midstream Partners LP  
60,000 5.50%, 07/15/2028 54,685
55,000 6.50%, 07/01/2027(1) 53,456
542,364 Galaxy Pipeline Assets Bidco Ltd. 2.94%, 09/30/2040(1) 444,588
  Greensaif Pipelines Bidco Sarl  
895,000 6.13%, 02/23/2038(1) 939,262
830,000 6.51%, 02/23/2042(1) 885,737
  MPLX LP  
311,000 1.75%, 03/01/2026 285,754
5,000 4.90%, 04/15/2058 4,145
320,000 4.95%, 09/01/2032 313,715
370,000 4.95%, 03/14/2052 320,214
  ONEOK, Inc.  
527,000 3.10%, 03/15/2030 465,877
475,000 3.40%, 09/01/2029 429,351
205,000 4.55%, 07/15/2028 200,862
240,000 5.20%, 07/15/2048 209,912
60,000 6.00%, 06/15/2035 59,698
385,000 6.10%, 11/15/2032 401,863
  Plains All American Pipeline LP/PAA Finance Corp.  
844,000 3.80%, 09/15/2030 761,970
214,000 4.90%, 02/15/2045 173,540
  Targa Resources Corp.  
503,000 4.20%, 02/01/2033 456,178
330,000 6.13%, 03/15/2033 343,968
515,000 6.25%, 07/01/2052 509,112
  Transcontinental Gas Pipe Line Co. LLC  
205,000 3.25%, 05/15/2030 186,730
35,000 4.00%, 03/15/2028 33,682
  Western Midstream Operating LP  
5,000 4.50%, 03/01/2028 4,772
555,000 6.15%, 04/01/2033 564,546
  Williams Cos., Inc.  
104,000 3.90%, 01/15/2025 102,077
85,000 4.00%, 09/15/2025 83,168
60,000 4.50%, 11/15/2023 59,724
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 24.9% - (continued)
  Pipelines - 1.0% - (continued)
$     585,000 4.65%, 08/15/2032 $       566,797
    420,000 5.65%, 03/15/2033       434,398
      11,183,806
  Real Estate Investment Trusts - 0.9%
            American Tower Corp.  
   100,000 1.45%, 09/15/2026         89,139
    75,000 2.40%, 03/15/2025         71,346
   355,000 3.65%, 03/15/2027        339,152
2,110,000 American Tower Trust I 5.49%, 03/15/2028(1) 2,151,256
  Crown Castle, Inc.  
695,000 2.90%, 03/15/2027 646,951
5,000 4.75%, 05/15/2047 4,372
1,625,000 4.80%, 09/01/2028 1,623,955
610,000 5.00%, 01/11/2028 615,813
  EPR Properties  
25,000 3.60%, 11/15/2031 19,415
605,000 4.95%, 04/15/2028 538,855
  GLP Capital LP/GLP Financing II, Inc.  
6,000 4.00%, 01/15/2030 5,322
940,000 4.00%, 01/15/2031 822,487
260,000 5.30%, 01/15/2029 250,232
258,000 5.75%, 06/01/2028 253,943
675,000 SBA Tower Trust 2.84%, 01/15/2050(1) 643,998
  VICI Properties LP  
1,293,000 4.95%, 02/15/2030 1,235,966
350,000 5.13%, 05/15/2032 332,826
      9,645,028
  Retail - 0.7%
  AutoZone, Inc.  
70,000 3.13%, 04/21/2026 66,994
385,000 4.75%, 08/01/2032 382,427
160,000 4.75%, 02/01/2033 158,732
  FirstCash, Inc.  
2,699,000 4.63%, 09/01/2028(1) 2,461,812
810,000 5.63%, 01/01/2030(1) 752,429
  Gap, Inc.  
2,024,000 3.63%, 10/01/2029(1) 1,436,720
1,726,000 3.88%, 10/01/2031(1) 1,206,068
  O'Reilly Automotive, Inc.  
22,000 4.35%, 06/01/2028 21,843
490,000 4.70%, 06/15/2032 486,495
      6,973,520
  Semiconductors - 0.5%
  Broadcom, Inc.  
581,000 3.42%, 04/15/2033(1) 488,566
110,000 3.63%, 10/15/2024 107,576
1,270,000 4.00%, 04/15/2029(1) 1,193,452
  Intel Corp.  
569,000 3.05%, 08/12/2051 386,394
615,000 4.90%, 08/05/2052 567,703
225,000 5.13%, 02/10/2030 230,052
220,000 5.70%, 02/10/2053 224,785
400,000 5.90%, 02/10/2063 411,548
  Marvell Technology, Inc.  
711,000 2.45%, 04/15/2028 623,569
265,000 2.95%, 04/15/2031 220,863
40,000 4.88%, 06/22/2028 39,230
  NVIDIA Corp.  
628,000 3.50%, 04/01/2040 540,236
5,000 3.50%, 04/01/2050 4,078
80,000 NXP BV/NXP Funding LLC 5.55%, 12/01/2028 81,455
 

59

Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 24.9% - (continued)
  Semiconductors - 0.5% - (continued)
$     101,000 NXP BV/NXP Funding LLC/NXP USA, Inc. 4.30%, 06/18/2029 $        96,749
    735,000 Qorvo, Inc. 3.38%, 04/01/2031(1)       596,835
      5,813,091
  Software - 1.3%
 3,175,000 Black Knight InfoServ LLC 3.63%, 09/01/2028(1)      2,857,500
   752,000 Fair Isaac Corp. 4.00%, 06/15/2028(1)        699,962
  MSCI, Inc.  
   959,000 3.63%, 11/01/2031(1)        809,756
341,000 3.88%, 02/15/2031(1) 298,723
395,000 4.00%, 11/15/2029(1) 355,907
  Open Text Corp.  
2,395,000 3.88%, 12/01/2029(1) 2,012,693
945,000 6.90%, 12/01/2027(1) 976,054
380,000 Open Text Holdings, Inc. 4.13%, 12/01/2031(1) 314,551
  Oracle Corp.  
200,000 2.88%, 03/25/2031 172,192
220,000 2.95%, 04/01/2030 194,636
151,000 3.60%, 04/01/2040 117,117
614,000 3.60%, 04/01/2050 435,993
6,000 3.80%, 11/15/2037 5,014
1,194,000 3.85%, 04/01/2060 836,926
95,000 4.00%, 07/15/2046 72,832
295,000 4.00%, 11/15/2047 226,449
35,000 4.13%, 05/15/2045 27,543
888,000 6.15%, 11/09/2029 940,090
2,260,000 SS&C Technologies, Inc. 5.50%, 09/30/2027(1) 2,187,313
      13,541,251
  Telecommunications - 0.6%
  AT&T, Inc.  
666,000 3.55%, 09/15/2055 472,715
1,987,000 3.80%, 12/01/2057 1,458,077
5,000 4.75%, 05/15/2046 4,481
  Rogers Communications, Inc.  
100,000 2.90%, 11/15/2026 93,211
35,000 3.80%, 03/15/2032(1) 31,464
56,000 4.30%, 02/15/2048 44,334
639,000 4.55%, 03/15/2052(1) 523,959
  T-Mobile USA, Inc.  
527,000 2.05%, 02/15/2028 467,204
25,000 3.50%, 04/15/2025 24,309
100,000 3.75%, 04/15/2027 96,151
76,000 3.88%, 04/15/2030 71,464
495,000 5.05%, 07/15/2033 497,480
60,000 5.80%, 09/15/2062 62,056
  Verizon Communications, Inc.  
12,000 1.75%, 01/20/2031 9,643
934,000 2.36%, 03/15/2032 765,427
320,000 2.55%, 03/21/2031 272,001
744,000 2.65%, 11/20/2040 527,867
35,000 2.88%, 11/20/2050 23,194
75,000 4.50%, 08/10/2033 72,324
405,000 Vodafone Group PLC 5.75%, 02/10/2063 400,531
      5,917,892
  Trucking & Leasing - 0.4%
1,615,000 DAE Funding LLC 1.55%, 08/01/2024(1) 1,527,026
  Penske Truck Leasing Co. LP/PTL Finance Corp.  
885,000 2.70%, 11/01/2024(1) 849,239
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 24.9% - (continued)
  Trucking & Leasing - 0.4% - (continued)
$     955,000 4.00%, 07/15/2025(1) $       925,644
    600,000 4.40%, 07/01/2027(1)        578,243
      3,880,152
  Total Corporate Bonds
(cost $280,994,358)
$ 263,180,708
FOREIGN GOVERNMENT OBLIGATIONS - 2.8%
  Angola - 0.1%
  Angolan Government International Bonds  
   580,000 8.00%, 11/26/2029(8) $       487,200
290,000 8.75%, 04/14/2032(1) 239,662
      726,862
  Benin - 0.1%
  Benin Government International Bonds  
EUR 1,130,000 4.95%, 01/22/2035(1) 841,827
560,000 4.95%, 01/22/2035(8) 417,188
      1,259,015
  Bermuda - 0.1%
  Bermuda Government International Bonds  
$ 455,000 2.38%, 08/20/2030(1) 390,845
825,000 5.00%, 07/15/2032(1) 826,955
      1,217,800
  Brazil - 0.4%
BRL 22,100,000 Brazil Notas do Tesouro Nacional 10.00%, 01/01/2031 3,958,802
  Chile - 0.0%
EUR 790,000 Chile Government International Bonds 1.25%, 01/22/2051 453,820
  Colombia - 0.2%
  Colombia Government International Bonds  
$ 1,175,000 5.00%, 06/15/2045 780,735
200,000 5.20%, 05/15/2049 134,000
1,410,000 5.63%, 02/26/2044 1,021,535
      1,936,270
  Costa Rica - 0.1%
650,000 Costa Rica Government International Bonds 6.55%, 04/03/2034(1) 661,105
  Ghana - 0.0%
204,000 Ghana Government International Bonds 6.38%, 02/11/2027(1)(9) 75,837
  Hungary - 0.3%
  Hungary Government International Bonds  
EUR 2,980,000 1.63%, 04/28/2032(8) 2,462,505
$ 525,000 6.75%, 09/25/2052(1) 544,740
      3,007,245
  Indonesia - 0.2%
  Indonesia Government International Bonds  
EUR 2,600,000 1.10%, 03/12/2033 2,124,096
100,000 2.15%, 07/18/2024(8) 108,087
145,000 2.63%, 06/14/2023(8) 159,760
      2,391,943
  Ivory Coast - 0.1%
845,000 Ivory Coast Government International Bonds 4.88%, 01/30/2032(8) 705,037
  Mexico - 0.3%
  Mexico Government International Bonds  
200,000 1.13%, 01/17/2030 180,349
 

60

Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 2.8% - (continued)
  Mexico - 0.3% - (continued)
EUR   3,000,000 1.45%, 10/25/2033 $     2,396,928
$    200,000 6.34%, 05/04/2053       206,219
      2,783,496
  North Macedonia - 0.2%
            North Macedonia Government International Bonds  
EUR    770,000 2.75%, 01/18/2025(8)        800,725
   985,000 3.68%, 06/03/2026(1)      1,003,707
    500,000 3.68%, 06/03/2026(8)       509,496
      2,313,928
  Panama - 0.0%
$ 200,000 Panama Government International Bonds 6.85%, 03/28/2054 208,817
  Philippines - 0.1%
  Philippines Government International Bonds  
EUR 1,400,000 1.20%, 04/28/2033 1,147,454
420,000 1.75%, 04/28/2041 299,346
      1,446,800
  Romania - 0.4%
  Romania Government International Bonds  
1,265,000 2.63%, 12/02/2040(1) 816,271
2,145,000 2.75%, 04/14/2041(8) 1,395,576
750,000 3.38%, 02/08/2038(8) 579,360
1,589,000 4.63%, 04/03/2049(8) 1,306,921
      4,098,128
  Saudi Arabia - 0.1%
  Saudi Government International Bonds  
580,000 2.00%, 07/09/2039(8) 463,432
$ 615,000 5.00%, 01/18/2053(1) 581,342
      1,044,774
  United Arab Emirates - 0.1%
1,460,000 Finance Department Government of Sharjah 3.63%, 03/10/2033(1) 1,211,081
  Total Foreign Government Obligations
(cost $39,608,985)
  $ 29,500,760
MUNICIPAL BONDS - 1.3%
  Development - 0.2%
1,705,000 New York Transportation Dev Corp., NY, Rev 4.25%, 09/01/2035 $ 1,670,943
  General - 0.5%
250,000 Chicago Transit Auth Sales Tax Receipts Fund, IL, Rev 3.91%, 12/01/2040 218,477
1,630,000 County of Riverside, CA, Rev 3.07%, 02/15/2028 1,522,657
1,530,000 Philadelphia Auth for Industrial Dev, PA, Rev, (NATL Insured) 6.55%, 10/15/2028 1,654,903
1,430,000 State Board of Administration Finance Corp., FL, Rev 1.26%, 07/01/2025 1,330,839
      4,726,876
  General Obligation - 0.1%
  State of California, CA, GO  
335,000 7.30%, 10/01/2039 419,916
10,000 7.55%, 04/01/2039 13,125
  State of Illinois, IL, GO  
276,818 4.95%, 06/01/2023 276,632
190,000 6.88%, 07/01/2025 194,277
      903,950
Shares or Principal Amount   Market Value†
MUNICIPAL BONDS - 1.3% - (continued)
  School District - 0.2%
            Chicago Board of Education, IL, GO  
$     270,000 6.04%, 12/01/2029 $       269,962
   220,000 6.14%, 12/01/2039        210,341
  1,335,000 6.32%, 11/01/2029     1,363,254
      1,843,557
  Transportation - 0.2%
  Metropolitan Transportation Auth, NY, Rev  
   600,000 5.00%, 11/15/2050        620,104
1,840,000 5.18%, 11/15/2049 1,740,515
      2,360,619
  Utilities - 0.1%
1,355,000 Texas Natural Gas Securitization Finance Corp., TX, Rev 5.10%, 04/01/2035 1,422,502
  Utility - Electric - 0.0%
363,000 Municipal Electric Auth of Georgia, GA, Rev 6.64%, 04/01/2057 402,818
  Total Municipal Bonds
(cost $14,024,192)
  $ 13,331,265
SENIOR FLOATING RATE INTERESTS - 0.0%(10)
  Entertainment - 0.0%
139,103 Crown Finance U.S., Inc. 14.98%, 09/07/2023, 1 mo. EURIBOR + 10.00% $ 141,625
  Total Senior Floating Rate Interests
(cost $133,968)
$ 141,625
U.S. GOVERNMENT AGENCIES - 46.5%
  Mortgage-Backed Agencies - 46.5%
  Federal Home Loan Mortgage Corp. - 4.8%
3,107,335 0.64%, 01/25/2034(3)(4) $ 114,481
1,557,054 0.75%, 10/25/2026(3)(4) 26,796
6,568,700 0.81%, 12/25/2030(3)(4) 286,659
3,293,514 0.89%, 06/25/2027(3)(4) 84,286
1,472,794 0.97%, 11/25/2030(3)(4) 75,366
664,434 1.00%, 10/25/2040 536,983
1,266,195 1.00%, 02/25/2051 1,082,886
2,585,277 1.12%, 10/25/2030(3)(4) 149,592
4,264,108 1.21%, 06/25/2030(3)(4) 271,508
3,430,745 1.25%, 01/25/2030(3)(4) 203,320
5,424,832 1.50%, 05/15/2037(4) 325,486
3,316,762 1.54%, 05/25/2030(3)(4) 265,806
2,073,474 1.68%, 05/25/2030(3)(4) 180,026
254,725 1.75%, 10/15/2042 222,909
192,085 2.00%, 12/01/2040 165,196
1,125,619 2.00%, 05/01/2041 967,950
1,264,299 2.00%, 12/01/2041 1,087,170
740,079 2.00%, 10/01/2050 616,107
912,245 2.00%, 02/01/2051 761,090
4,580,121 2.00%, 03/01/2051 3,813,241
1,542,220 2.00%, 04/01/2051 1,282,484
851,506 2.00%, 05/01/2051 715,168
362,772 2.00%, 08/01/2051 301,618
369,369 2.00%, 11/01/2051 307,325
1,327,877 2.00%, 01/01/2052 1,103,222
1,436,600 2.00%, 04/01/2052 1,197,595
3,058,090 2.50%, 04/25/2036(4) 310,667
537,905 2.50%, 05/01/2050 470,264
665,120 2.50%, 06/01/2050 575,916
1,648,048 2.50%, 06/25/2050(4) 239,163
2,631,207 2.50%, 07/01/2050 2,286,393
1,064,508 2.50%, 08/01/2050 925,827
1,557,898 2.50%, 09/01/2050 1,350,765
1,151,082 2.50%, 11/01/2050 1,000,966
352,011 2.50%, 02/01/2051 308,094
 

61

Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 46.5% - (continued)
  Mortgage-Backed Agencies - 46.5% - (continued)
  Federal Home Loan Mortgage Corp. - 4.8% - (continued)
$     872,952 2.50%, 03/01/2051 $       755,439
   397,644 2.50%, 05/01/2051        345,298
   260,192 2.50%, 07/01/2051        225,235
   363,712 2.50%, 08/01/2051        315,477
   617,959 2.50%, 10/01/2051        534,114
 1,688,915 2.50%, 03/15/2052(4)        244,226
 1,120,146 2.50%, 03/25/2052        996,664
450,166 2.50%, 04/01/2052 389,117
1,348,878 3.00%, 10/01/2032 1,290,592
4,177 3.00%, 05/15/2041 3,944
95,602 3.00%, 07/01/2047 87,469
139,724 3.00%, 01/01/2048 127,271
1,202,079 3.00%, 07/01/2050 1,089,117
780,572 3.00%, 08/01/2050 701,957
1,667,487 3.00%, 09/25/2051(4) 279,528
1,187,781 3.00%, 10/01/2051 1,073,328
453,095 3.00%, 01/01/2052 410,463
585,713 3.00%, 05/01/2052 528,060
1,366,730 3.50%, 01/15/2033(4) 144,560
552,970 3.50%, 05/15/2034(4) 43,514
710,281 3.50%, 10/15/2042 662,923
243,690 3.50%, 10/15/2045 226,030
713,800 3.50%, 12/01/2046 673,756
653,410 3.50%, 12/15/2046 616,806
458,581 3.50%, 01/01/2047 436,645
247,380 3.50%, 03/15/2047 230,022
131,173 3.50%, 06/01/2047 123,815
161,281 3.50%, 12/01/2047 151,944
174,269 3.50%, 01/01/2048 164,412
246,186 3.50%, 12/01/2048 231,659
354,870 4.00%, 05/01/2038 345,988
454,301 4.00%, 05/25/2040(4) 68,588
755,173 4.00%, 09/15/2041 733,659
10,308 4.00%, 01/01/2042 10,070
169,762 4.00%, 03/01/2042 166,025
4,696 4.00%, 04/01/2042 4,590
6,577 4.00%, 06/01/2042 6,454
210,679 4.00%, 11/01/2047 205,290
420,682 4.00%, 12/01/2047 416,813
1,449,243 4.00%, 04/01/2049 1,404,190
712,934 4.00%, 07/01/2049 692,247
99,128 5.00%, 09/01/2035 100,549
333,017 5.00%, 09/15/2036(4) 57,259
1,106,612 5.00%, 03/15/2045(4) 233,309
153,705 5.00%, 02/15/2048(4) 31,453
49,537 5.00%, 09/01/2048 50,015
30,607 5.00%, 02/01/2049 30,876
1,645,876 5.00%, 09/01/2052 1,637,363
843,695 5.00%, 10/01/2052 837,774
104,489 5.00%, 11/01/2052 103,737
2,570,054 5.00%, 12/01/2052 2,551,673
32,129 5.00%, 01/01/2053 31,897
667,871 5.00%, 02/01/2053 662,993
1,554,949 5.00%, 04/01/2053 1,543,693
10,065 5.50%, 02/01/2029 10,145
14,850 5.50%, 12/01/2038 14,973
458,810 5.50%, 05/15/2040(4) 91,820
432,197 5.50%, 06/15/2046(4) 85,777
387,620 5.50%, 10/15/2046(4) 74,817
322,730 5.50%, 02/01/2049 330,122
39,912 5.50%, 03/01/2049 40,826
1,269,034 5.50%, 02/01/2053 1,286,414
517,240 9.27%, 11/25/2023, 1 mo. USD LIBOR + 4.25%(2) 524,960
      51,102,069
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 46.5% - (continued)
  Mortgage-Backed Agencies - 46.5% - (continued)
  Federal National Mortgage Association - 14.2%
$     143,924 0.00%, 06/25/2041(11)(12) $       109,953
 2,396,745 0.40%, 01/25/2030(3)(4)         26,942
 6,662,594 1.32%, 06/25/2034(3)(4)        580,638
 3,743,302 1.50%, 11/25/2035(4)        216,588
   222,303 1.50%, 07/01/2051        174,839
 3,897,732 1.50%, 09/01/2051      3,065,536
 4,079,700 1.51%, 05/25/2029(3)(4)        219,756
804,056 2.00%, 03/01/2036 725,845
1,436,145 2.00%, 06/01/2036 1,295,958
683,160 2.00%, 09/01/2040 587,536
2,449,159 2.00%, 12/01/2040 2,106,315
656,204 2.00%, 04/01/2041 564,301
233,971 2.00%, 05/01/2041 201,200
2,678 2.00%, 09/25/2041 2,460
915,111 2.00%, 10/01/2041 786,910
4,602 2.00%, 12/25/2041 4,196
585,894 2.00%, 02/01/2042 503,904
336,073 2.00%, 03/25/2044 308,959
348,113 2.00%, 05/25/2044 317,031
2,359,348 2.00%, 10/01/2050 1,965,174
1,842,003 2.00%, 12/01/2050 1,533,233
4,014,052 2.00%, 02/01/2051 3,339,769
6,321,279 2.00%, 03/01/2051 5,257,949
8,170,454 2.00%, 04/01/2051 6,797,102
1,209,242 2.00%, 05/01/2051 1,004,412
280,758 2.00%, 07/01/2051 233,334
1,542,184 2.00%, 09/01/2051 1,283,622
9,327,806 2.00%, 04/01/2052 7,738,638
412,619 2.25%, 04/01/2033 349,597
952,953 2.50%, 06/25/2045 791,248
8,528 2.50%, 03/25/2046 7,884
652,519 2.50%, 06/01/2050 566,470
571,369 2.50%, 07/01/2050 496,454
1,015,925 2.50%, 09/01/2050 881,998
1,674,108 2.50%, 10/01/2050 1,463,314
405,402 2.50%, 01/01/2051 353,596
1,690,230 2.50%, 02/25/2051(4) 274,304
8,949,072 2.50%, 05/01/2051 7,747,864
1,555,668 2.50%, 06/01/2051 1,345,101
843,085 2.50%, 07/01/2051 733,142
394,540 2.50%, 08/01/2051 346,374
568,331 2.50%, 09/01/2051 493,305
1,163,978 2.50%, 10/01/2051 1,006,293
8,134,246 2.50%, 11/01/2051 7,096,213
2,481,254 2.50%, 12/01/2051 2,155,915
983,516 2.50%, 01/01/2052 856,584
4,563,885 2.50%, 02/01/2052 3,956,282
1,377,755 2.50%, 03/01/2052 1,190,377
534,694 2.50%, 04/01/2052 463,592
1,370,649 2.50%, 09/25/2052(4) 218,614
1,269,219 2.50%, 01/01/2057 1,096,535
742,179 3.00%, 04/25/2033(4) 50,146
205,134 3.00%, 08/01/2033 196,272
1,335,791 3.00%, 06/01/2038 1,257,603
501,851 3.00%, 11/25/2042 460,731
5,617 3.00%, 02/25/2043 5,359
910,775 3.00%, 03/25/2043 833,163
1,148,300 3.00%, 05/25/2043 1,047,714
1,181,687 3.00%, 11/25/2044 1,072,183
984,540 3.00%, 01/25/2045 879,834
77,346 3.00%, 01/25/2046 72,254
1,034,400 3.00%, 02/25/2047 965,388
371,469 3.00%, 08/25/2049 342,600
421,602 3.00%, 02/01/2050 382,973
1,790,871 3.00%, 07/01/2050 1,626,776
399,207 3.00%, 08/01/2050 364,517
 

62

Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 46.5% - (continued)
  Mortgage-Backed Agencies - 46.5% - (continued)
  Federal National Mortgage Association - 14.2% - (continued)
$   1,774,562 3.00%, 12/01/2050 $     1,607,835
   874,605 3.00%, 05/01/2051        798,614
 1,479,089 3.00%, 07/01/2051      1,329,732
   408,364 3.00%, 08/01/2051        369,448
 1,489,697 3.00%, 09/01/2051      1,344,349
 2,132,239 3.00%, 10/01/2051      1,923,705
 2,217,887 3.00%, 11/01/2051      1,995,468
1,240,815 3.00%, 12/01/2051 1,117,655
563,088 3.00%, 01/01/2052 505,994
1,888,943 3.00%, 01/25/2052(4) 297,722
730,771 3.00%, 04/01/2052 659,743
868,773 3.00%, 05/01/2052 783,734
1,644,644 3.50%, 07/25/2033(4) 139,307
601,734 3.50%, 08/25/2033(4) 64,606
398,427 3.50%, 04/25/2034(4) 22,169
1,041,593 3.50%, 05/01/2037 1,002,843
731,794 3.50%, 11/25/2039(4) 68,956
501,277 3.50%, 10/01/2041 477,663
4,197 3.50%, 05/25/2042 4,029
1,147,461 3.50%, 11/25/2042 1,081,967
98,665 3.50%, 07/25/2044 96,072
243,160 3.50%, 12/01/2045 229,279
213,761 3.50%, 01/01/2046 201,585
169,356 3.50%, 03/01/2046 160,057
807,386 3.50%, 12/01/2046 769,316
271,202 3.50%, 05/01/2047 255,721
462,118 3.50%, 09/01/2047 435,447
237,972 3.50%, 01/01/2048 223,977
306,803 3.50%, 02/01/2048 289,133
88,321 3.50%, 06/01/2048 83,045
422,689 3.50%, 07/01/2048 398,559
90,563 3.50%, 11/01/2048 85,294
273,697 3.50%, 03/25/2049 262,161
671,417 3.50%, 04/25/2049 644,443
705,164 3.50%, 06/01/2049 669,347
998,963 3.50%, 11/01/2051 928,464
1,390,546 3.50%, 04/01/2052 1,291,806
739,173 3.50%, 05/01/2056 689,593
646,061 3.50%, 11/25/2057 618,790
1,137,367 3.50%, 05/01/2058 1,055,437
760,000 3.52%, 11/01/2032 719,946
703,080 4.00%, 08/01/2038 685,891
2,569 4.00%, 11/01/2040 2,510
32,627 4.00%, 02/01/2041 31,858
407,433 4.00%, 06/01/2041 394,039
5,115 4.00%, 09/01/2041 4,997
8,345 4.00%, 10/01/2041 8,155
176,605 4.00%, 01/01/2042 172,536
225,556 4.00%, 02/01/2042 220,360
64,324 4.00%, 05/01/2042 62,842
2,545 4.00%, 09/01/2042 2,517
956,905 4.00%, 01/01/2043 935,150
19,184 4.00%, 10/01/2043 18,742
293,584 4.00%, 09/01/2047 285,120
529,065 4.00%, 10/01/2047 514,249
273,828 4.00%, 11/01/2047 266,250
1,743,056 4.00%, 06/01/2048 1,693,956
538,130 4.00%, 01/01/2049 521,728
1,862,975 4.00%, 04/01/2049 1,800,467
621,013 4.00%, 09/01/2049 601,839
1,339,592 4.00%, 04/01/2050 1,296,508
552,442 4.00%, 08/01/2051 533,971
866,232 4.00%, 06/01/2052 830,319
850,000 4.19%, 04/01/2028 847,000
400,000 4.21%, 03/01/2033 399,056
580,000 4.41%, 04/01/2030 583,326
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 46.5% - (continued)
  Mortgage-Backed Agencies - 46.5% - (continued)
  Federal National Mortgage Association - 14.2% - (continued)
$     430,000 4.50%, 04/01/2033 $       439,303
   685,095 4.50%, 12/01/2037        683,195
   446,061 4.50%, 04/01/2048        442,724
   196,388 4.50%, 04/01/2049        194,782
   826,161 4.50%, 01/01/2051        820,383
 1,486,754 4.50%, 03/01/2053      1,451,093
   215,000 4.75%, 04/01/2028        220,411
332,967 5.00%, 06/25/2048(4) 57,171
1,137,061 5.00%, 07/01/2052 1,130,692
1,735,598 5.00%, 09/01/2052 1,723,103
3,977,907 5.00%, 10/01/2052 3,949,392
116,727 5.00%, 11/01/2052 115,889
930,105 5.00%, 12/01/2052 923,588
959,999 5.00%, 03/01/2053 953,920
8,675,000 5.00%, 04/01/2053 8,612,017
358,828 5.50%, 04/25/2044(4) 60,877
853,012 5.50%, 10/01/2052 864,690
1,539,696 5.50%, 11/01/2052 1,554,415
2,532,535 5.50%, 12/01/2052 2,557,056
      149,571,767
  Government National Mortgage Association - 10.3%
156,294 2.00%, 06/16/2042 143,648
1,402,809 2.00%, 10/20/2050 1,206,556
4,540,000 2.00%, 05/18/2053 3,881,214
59,502 2.50%, 05/20/2040 57,163
1,026,506 2.50%, 09/20/2051 907,202
3,415,983 2.50%, 10/20/2051 3,017,930
5,710,000 2.50%, 05/18/2053(13) 5,041,756
1,238,888 3.00%, 01/16/2044 1,135,208
624,425 3.00%, 11/20/2045 553,986
692,821 3.00%, 02/20/2047 642,337
591,434 3.00%, 05/20/2049 535,495
4,489,848 3.00%, 04/20/2051 4,114,068
2,536,852 3.00%, 08/20/2051 2,320,122
1,633,332 3.00%, 09/20/2051 1,493,789
508,758 3.00%, 10/20/2051 465,128
3,504,603 3.00%, 12/20/2051 3,193,188
20,580,000 3.00%, 01/20/2052(13) 18,753,453
886,530 3.00%, 02/20/2052 816,845
1,418,067 3.00%, 04/20/2052 1,292,912
266,553 3.50%, 11/20/2042 251,614
534,724 3.50%, 06/20/2046 509,276
116,609 3.50%, 07/20/2046 110,939
121,936 3.50%, 10/20/2046 116,005
538,615 3.50%, 02/20/2047 512,422
144,833 3.50%, 05/20/2047 138,180
147,850 3.50%, 07/20/2047 140,683
108,484 3.50%, 11/20/2047 103,076
133,643 3.50%, 03/20/2048 126,990
629,643 3.50%, 02/20/2049 597,450
664,776 3.50%, 06/20/2050 629,159
16,375,000 3.50%, 03/20/2052(13) 15,356,988
1,063,652 3.50%, 08/20/2052 997,371
5,223,534 3.50%, 09/20/2052 4,898,024
933,131 3.50%, 11/20/2052 874,983
1,925,633 3.50%, 01/20/2053 1,805,641
328,418 3.88%, 08/15/2042 322,076
1,028,640 4.00%, 09/16/2042(4) 207,307
369,500 4.00%, 09/20/2042(4) 48,598
228,496 4.00%, 12/20/2044(4) 37,596
506,647 4.00%, 08/20/2045 495,012
687,481 4.00%, 09/20/2047 671,099
19,217 4.00%, 04/20/2048 18,706
998,081 4.00%, 07/20/2048 970,290
12,330,000 4.00%, 05/18/2053(13) 11,838,727
994,131 4.50%, 02/20/2040 1,001,088
 

63

Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 46.5% - (continued)
  Mortgage-Backed Agencies - 46.5% - (continued)
  Government National Mortgage Association - 10.3% - (continued)
$     756,849 4.50%, 06/16/2043(4) $       137,755
   355,761 4.50%, 05/20/2045(4)         64,687
   530,519 4.50%, 08/20/2045(4)        100,688
   605,012 4.50%, 12/16/2046(4)         88,049
   385,002 4.50%, 05/20/2048(4)         61,110
   257,988 4.50%, 06/20/2048(4)         45,504
   182,142 4.50%, 05/20/2052        178,456
6,970,000 4.50%, 05/18/2053(13) 6,825,155
306,375 5.00%, 12/20/2043(4) 61,476
1,601,878 5.00%, 07/16/2044(4) 270,153
293,442 5.00%, 11/16/2046(4) 48,545
282,615 5.00%, 06/16/2047(4) 48,532
367,391 5.00%, 11/16/2047(4) 65,369
988,267 5.00%, 11/20/2049 993,400
7,245,000 5.00%, 05/18/2053(13) 7,205,379
260,512 5.50%, 02/20/2044(4) 35,083
203,505 5.50%, 09/15/2045 211,108
291,008 5.50%, 09/20/2045(4) 61,016
      108,852,765
  Uniform Mortgage-Backed Security - 17.2%
125,000 1.50%, 05/15/2053(13) 98,224
3,013,000 2.00%, 05/15/2038(13) 2,711,700
23,867,000 2.00%, 05/15/2053(13) 19,798,662
2,450,000 2.50%, 05/15/2038(13) 2,267,781
220,000 2.50%, 05/11/2053(13) 190,008
6,635,000 3.00%, 05/15/2038(13) 6,293,920
2,655,000 3.50%, 05/15/2038(13) 2,563,851
640,000 4.00%, 05/15/2038(13) 627,400
12,222,000 4.50%, 05/15/2038(13) 12,136,064
81,332,000 4.50%, 05/15/2053(13) 79,346,356
7,125,000 5.00%, 05/15/2053(13) 7,072,397
46,386,000 5.50%, 05/15/2053(13) 46,710,340
1,370,000 6.00%, 05/15/2053(13) 1,395,259
      181,211,962
  Total U.S. Government Agencies
(cost $506,081,473)
  $ 490,738,563
U.S. GOVERNMENT SECURITIES - 24.2%
  U.S. Treasury Securities - 24.2%
  U.S. Treasury Bonds - 12.0%
26,110,000 1.25%, 05/15/2050 $ 15,201,935
12,400,000 1.63%, 11/15/2050 7,959,734
8,585,000 2.75%, 11/15/2042 7,310,999
3,145,000 2.88%, 08/15/2045 2,684,921
56,000 2.88%, 05/15/2052 47,867
2,525,000 3.00%, 11/15/2045 2,202,767
1,395,000 3.00%, 02/15/2048 1,216,102
11,380,000 3.00%, 08/15/2052 9,985,950
3,365,000 3.13%, 02/15/2043 3,037,307
2,645,000 3.13%, 08/15/2044 2,367,792
1,390,000 3.13%, 05/15/2048 1,240,412
21,430,000 3.38%, 08/15/2042 20,157,594
6,010,000 3.38%, 05/15/2044 5,608,786
30,225,000 3.38%, 11/15/2048 28,267,459
8,845,000 3.63%, 02/15/2044(14) 8,583,451
10,985,000 3.88%, 02/15/2043 11,087,984
      126,961,060
  U.S. Treasury Inflation-Protected Bonds - 0.4%
1,198,274 0.13%, 02/15/2052(15) 816,734
4,235,147 0.25%, 02/15/2050(15) 3,030,487
      3,847,221
  U.S. Treasury Inflation-Protected Notes - 3.8%
16,227,282 0.25%, 07/15/2029(15) 15,302,295
5,290,318 0.75%, 07/15/2028(15) 5,164,363
Shares or Principal Amount   Market Value†
U.S. GOVERNMENT SECURITIES - 24.2% - (continued)
  U.S. Treasury Securities - 24.2% - (continued)
  U.S. Treasury Inflation-Protected Notes - 3.8% - (continued)
$   3,448,553 0.88%, 01/15/2029(15) $     3,370,489
16,090,526 1.13%, 01/15/2033(15)    15,907,465
      39,744,612
  U.S. Treasury Notes - 8.0%
16,965,000 1.38%, 11/15/2031(16)     14,395,730
 1,814,800 1.88%, 02/15/2032      1,600,781
 1,565,000 2.13%, 05/31/2026      1,490,724
25,595,000 2.75%, 08/15/2032 24,171,278
3,596,800 2.88%, 05/15/2032 3,435,928
6,765,000 4.00%, 10/31/2029 6,943,374
30,910,000 4.13%, 09/30/2027(16) 31,553,556
775,000 4.63%, 03/15/2026 792,619
      84,383,990
  Total U.S. Government Securities
(cost $275,720,666)
  $ 254,936,883
  Total Long-Term Investments
(cost $1,375,809,285)
  $ 1,291,513,811
SHORT-TERM INVESTMENTS - 0.2%
  Repurchase Agreements - 0.2%
2,105,751 Fixed Income Clearing Corp. Repurchase Agreement dated 04/28/2023 at 4.79%, due on 05/01/2023 with a maturity value of $2,106,592; collateralized by U.S. Treasury Note at 4.00%, maturing 10/31/2029, with a market value of $2,147,944 $ 2,105,751
  Total Short-Term Investments
(cost $2,105,751)
$ 2,105,751
  Total Investments Excluding
Purchased Options
(cost $1,377,915,036)
122.6% $ 1,293,619,562
  Total Purchased Options
(cost $145,350)
0.0% $ 149,312
  Total Investments
(cost $1,378,060,386)
122.6% $ 1,293,768,874
  Other Assets and Liabilities (22.6)% (238,282,733)
  Total Net Assets 100.0% $ 1,055,486,141
Note: Percentage of investments as shown is the ratio of the total market value to total 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, 2023, the aggregate value of these securities was $301,136,127, representing 28.5% of net assets.
(2) Variable rate securities; the rate reported is the coupon rate in effect at April 30, 2023. Base lending rates may be subject to a floor or cap.
 

64

Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

(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) Securities disclosed are interest-only strips.
(5) Investment valued using significant unobservable inputs.
(6) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(7) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at April 30, 2023. 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, 2023, the aggregate value of these securities was $13,391,240, representing 1.3% of net assets.
(9) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
(10) 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 London Interbank Offered Rate ("LIBOR") or 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, 2023.
(11) Security disclosed is principal-only strips.
(12) Security is a zero-coupon bond.
(13) Represents or includes a TBA transaction.
(14) All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of April 30, 2023, the market value of securities pledged was $4,172,848.
(15) The principal amount for these securities are adjusted for inflation and the interest payments equal a fixed percentage of the inflation-adjusted principal amount.
(16) All, or a portion of the security, was pledged as collateral in connection with OTC swap contracts. As of April 30, 2023, the market value of securities pledged was $3,182,464.
 
OTC Swaptions Outstanding at April 30, 2023
Description   Counter-
party
  Exercise Price/
FX Rate/Rate
  Pay/
Receive
Floating
Rate
  Expiration
Date
  Notional
Amount
  Market
Value
  Premiums
Paid
(Received)
by Fund
  Unrealized
Appreciation/
(Depreciation)
Purchased swaptions:
Call
1D USD SOFR Compound*   BCLY   3.11%   Pay   04/20/2026   USD 1,275,000   $ 83,191   $ 72,675   $ 10,516
Put
1D USD SOFR Compound*   BCLY   3.11%   Pay   04/20/2026   USD 1,275,000   $ 66,121   $ 72,675   $ (6,554)
Total purchased OTC swaption contracts   $ 149,312   $ 145,350   $ 3,962  
    
* Swaptions with forward premiums.
    
Futures Contracts Outstanding at April 30, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 2-Year Note Future   355   06/30/2023   $ 73,188,242   $ (291,007)
U.S. Treasury 5-Year Note Future   1,274   06/30/2023   139,811,547   137,256
U.S. Treasury 10-Year Ultra Future   39   06/21/2023   4,736,672   (653)
U.S. Treasury Long Bond Future   23   06/21/2023   3,028,094   93,907
Total               $ (60,497)
Short position contracts:
Canadian 10-Year Bond Future   150   06/21/2023   $ 13,943,818   $ (515,685)

65

Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Futures Contracts Outstanding at April 30, 2023 – (continued)
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Short position contracts – (continued):
Euro BUXL 30-Year Bond Future   95   06/08/2023   $ 14,630,762   $ (563,184)
Euro-BOBL Future   180   06/08/2023   23,443,001   (62,552)
Euro-BUND Future   70   06/08/2023   10,476,078   (377,625)
U.S. Treasury 10-Year Note Future   443   06/21/2023   51,034,984   (73,568)
U.S. Treasury Ultra Bond Future   94   06/21/2023   13,292,187   141,431
Total               $ (1,451,183)
Total futures contracts   $ (1,511,680)
    
TBA Sale Commitments Outstanding at April 30, 2023
Description   Principal
Amount
  Maturity
Date
  Market
Value
  Unrealized
Appreciation/
(Depreciation)
Uniform Mortgage-Backed Security, 2.50%   $ 3,133,000   05/15/2053   $ (2,705,887)   $ 10,400
Uniform Mortgage-Backed Security, 3.00%   17,753,000   05/15/2053   (15,912,451)   57,907
Uniform Mortgage-Backed Security, 3.50%   24,775,000   05/15/2053   (22,987,988)   119,265
Uniform Mortgage-Backed Security, 4.00%   11,837,000   05/15/2053   (11,299,249)   35,554
Total TBA sale commitments (proceeds receivable $53,128,701)   $ (52,905,575)   $ 223,126
At April 30, 2023, the aggregate market value of TBA Sale Commitments represents (5.0)% of total net assets.
    
Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2023
Reference Entity   Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Cost Basis   Value   Unrealized
Appreciation/
(Depreciation)
Credit default swaps on indices:
Buy protection:
CDX.EM.38.V1   USD 15,930,000   (1.00%)   12/20/2027   Quarterly   $ 967,237   $ 836,145   $ (131,092)
Total   $ 967,237   $ 836,145   $ (131,092)
Credit default swaps on single-name issues:
Buy protection:
Brazil Republic   USD 3,350,000   (1.00%)   06/20/2027   Quarterly   $ 153,100   $ 86,094   $ (67,006)
Total   $ 153,100   $ 86,094   $ (67,006)
Total centrally cleared credit default swap contracts   $ 1,120,337   $ 922,239   $ (198,098)
    
(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, 2023
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)
3.16% Fixed   12 Mo. USD SOFR   USD 150,000   04/22/2036   Annual   $ —   $ —   $ (1,809)   $ (1,809)
2.88% Fixed   12 Mo. USD SOFR   USD 4,030,000   03/15/2053   Annual   46,786     78,995   32,209
2.97% Fixed   12 Mo. USD SOFR   USD 5,185,000   03/15/2053   Annual   3,128     22,884   19,756
3.25% Fixed   12 Mo. USD SOFR   USD 1,225,000   06/21/2053   Annual     (13,526)   (69,113)   (55,587)
Total centrally cleared interest rate swaps contracts   $ 49,914   $ (13,526)   $ 30,957   $ (5,431)
    

66

Hartford Total Return Bond ETF
Schedule of Investments – (continued)
April 30, 2023  (Unaudited) 

Foreign Currency Contracts Outstanding at April 30, 2023
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
1,573,000 EUR   1,682,765 USD   SSG   06/21/2023   $ 59,040
272,000 EUR   294,510 USD   BNP   06/21/2023   6,679
3,659,178 USD   19,188,000 BRL   MSC   06/21/2023   (138,448)
152,725 USD   138,519 EUR   UBS   05/31/2023   (489)
19,266,829 USD   17,945,000 EUR   DEUT   06/21/2023   (603,911)
Total foreign currency contracts   $ (677,129)
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities    $ 239,684,007   $ —   $ 238,175,287   $ 1,508,720
Corporate Bonds    263,180,708     263,180,708  
Foreign Government Obligations    29,500,760     29,500,760  
Municipal Bonds    13,331,265     13,331,265  
Senior Floating Rate Interests    141,625     141,625  
U.S. Government Agencies    490,738,563     490,738,563  
U.S. Government Securities    254,936,883     254,936,883  
Short-Term Investments    2,105,751     2,105,751  
Purchased Options    149,312     149,312  
Foreign Currency Contracts(2)    65,719     65,719  
Futures Contracts(2)    372,594   372,594    
Swaps - Interest Rate(2)    51,965     51,965  
Total   $ 1,294,259,152   $ 372,594   $ 1,292,377,838   $ 1,508,720
Liabilities                
Foreign Currency Contracts(2)    $ (742,848)   $ —   $ (742,848)   $ —
Futures Contracts(2)    (1,884,274)   (1,884,274)    
Swaps - Interest Rate(2)    (57,396)     (57,396)  
Swaps - Credit Default(2)    (198,098)     (198,098)  
TBA Sale Commitments    (52,905,575)     (52,905,575)  
Total   $ (55,788,191)   $ (1,884,274)   $ (53,903,917)   $ —
    
(1) For the period ended April 30, 2023, 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, 2023 is not presented.

67

Hartford Funds Exchange-Traded Trust (the "Trust")
GLOSSARY: (abbreviations used in preceding Schedule of Investments) (Unaudited)

Counterparty Abbreviations:
BCLY Barclays
BNP BNP Paribas Securities Services
BOA Bank of America Securities LLC
CBA Commonwealth Bank of Australia
DEUT Deutsche Bank Securities, Inc.
GSC Goldman Sachs & Co.
HSBC HSBC Bank USA
JPM JP Morgan Chase & Co.
MSC Morgan Stanley
RBC RBC Dominion Securities, Inc.
SCB Standard Chartered Bank
SSG State Street Global Markets LLC
TDB Toronto-Dominion Bank
UBS UBS AG
Currency Abbreviations:
AUD Australia Dollar
BRL Brazil Real
CAD Canadian Dollar
CLP Chile Peso
CNY China Yuan Renminbi
COP Colombia Peso
CZK Czech Republic Koruna
EGP Egypt Pound
EUR Euro Member Countries
GBP British Pound
HUF Hungary Forint
IDR Indonesia Rupiah
INR Indian Rupee
JPY Japan Yen
KZT Kazakhstan Tenge
MXN Mexican Peso
PLN Poland Zloty
USD United States Dollar
UYU Uruguay Peso
ZAR South Africa Rand
Index Abbreviations:
CDX.NA.HY Credit Derivatives North American High Yield
CMT Constant Maturity Treasury Index
ICE Intercontinental Exchange, Inc.
S&P Standard & Poor's
Municipal Abbreviations:
Auth Authority
COP Certificate of Participation
Dev Development
Dist District
Facs Facilities
GO General Obligation
Redev Redevelopment
Rev Revenue
Other Abbreviations:
AGC Assured Guarantee Corp.
AGM Assured Guaranty Municipal
AMBAC American Municipal Bond Assurance Co.
ARM Adjustable Rate Mortgage
BAM Build America Mutual Assurance Corp.
CLO Collateralized Loan Obligation
CMO Collateralized Mortgage Obligation
COLL Collateral
CR Custodial Receipts
ETF Exchange-Traded Fund
EURIBOR Euro Interbank Offered Rate
FHLMC Federal Home Loan Mortgage Corp.
FNMA Federal National Mortgage Association
GNMA Government National Mortgage Association
LIBOR London Interbank Offered Rate
LME London Metal Exchange
NATL National Public Finance Guarantee Corp.
PSF-GTD Permanent School Fund Guaranteed
Q-SBLF Qualified School Bond Loan Fund
RBOB Reformulated Blendstock for Oxygenate Blending
REIT Real Estate Investment Trust
SCP State Credit Enhancement Program
SOFR Secured Overnight Financing Rate
ST APPROP State Appropriation
ST INTERCEPT State Intercept Program
TBA To Be Announced
ULSD Ultra-Low Sulfur Diesel
WTI West Texas Intermediate
 

68

Hartford Funds Exchange-Traded Trust
 Notes to the Schedules of Investments
 April 30, 2023  (Unaudited)

1. Investment Valuation and Fair Value Measurements:
  The net asset value ("NAV") of each Fund's shares is determined as of the close of regular trading on the New York Stock Exchange (the “Exchange”) (normally 4:00 p.m. Eastern Time) (the "NYSE Close") on each day that the Exchange is open ("Valuation Date"). If the Exchange is closed due to weather or other extraordinary circumstances on a day it would typically be open for business, each Fund may treat such day as a typical business day and accept creation and redemption orders from Authorized Participants and calculate each Fund’s NAV in accordance with applicable law. The NAV for the shares of each Fund is determined by dividing the value of the Fund’s net assets attributable to the shares by the number of shares outstanding. Information that becomes known to the Funds after the NAV has been calculated on a particular day will not generally be used to retroactively adjust the NAV determined earlier that day.
  For purposes of calculating the NAV per share of each Fund, portfolio securities and other assets held in a Fund’s portfolio for which market prices are readily available are valued at market value. Market value is generally determined on the basis of official close price or last reported trade price. If no trades were reported, market value is based on prices obtained from a quotation reporting system, established market makers (including evaluated prices), or independent pricing services.Pricing vendors may use matrix pricing or valuation models that utilize certain inputs and assumptions to derive values, including transaction data, credit quality information, general market conditions, news, and other factors and assumptions.
  With respect to a Fund's investments that do not have readily available market prices, the Trust's Board of Trustees (the "Board") has designated Hartford Funds Management Company, LLC (the "Investment Manager") as its valuation designee to perform fair valuations pursuant to Rule 2a-5 under the 1940 Act ("the Valuation Designee").
  If market prices are not readily available or deemed unreliable, the Valuation Designee determines the fair value of the security or other instrument in good faith under policies and procedures approved by and under the supervision of the Board ("Valuation Procedures").
  The Valuation Designee has delegated the day-to-day responsibility for implementing the Valuation Procedures to the Valuation Committee. The Valuation Committee will consider all available relevant factors in determining an investment’s fair value. The Valuation Designee reports fair value matters to the Audit Committee of the Board.
  Securities and other instruments that are primarily traded on foreign markets may trade on days that are not business days of the Funds. The value of the foreign securities or other instruments in which a Fund invests may change on days when a shareholder will not be able to purchase, sell or redeem shares of the Fund.
  Fixed income investments (other than short-term obligations) and non-exchange traded derivatives held by a Fund are normally valued at prices supplied by independent pricing services in accordance with the Valuation Procedures. Short-term investments maturing in 60 days or less are generally valued at amortized cost, which approximates fair value.
  Exchange-traded derivatives, such as options, futures and options on futures, are valued at the last sale price determined by the exchange where such instruments principally trade as of the close of such exchange ("Exchange Close"). If a last sale price is not available, the value will be the mean of the most recently quoted bid and ask prices as of the Exchange Close. If a mean of the bid and ask prices cannot be calculated for the day, the value will be the most recently quoted bid price as of the Exchange Close. Over-the-counter derivatives are normally valued based on prices supplied by independent pricing services in accordance with the Valuation Procedures.
  Investments valued in currencies other than U.S. dollars are converted to U.S. dollars using the prevailing spot currency exchange rates obtained from independent pricing services for calculation of the NAV. As a result, the NAV of a Fund’s shares may be affected by changes in the value of currencies in relation to the U.S. dollar. The value of securities or other instruments traded in markets outside the United States or denominated in currencies other than the U.S. dollar may be affected significantly on a day that the Exchange is closed and the market value may change on days when an investor is not able to purchase, redeem or sell shares of a Fund.
  Foreign currency contracts represent agreements to exchange currencies on specific future dates at predetermined rates. Foreign currency contracts are valued using foreign currency exchange rates and forward rates as provided by an independent pricing service on the Valuation Date.
  Shares of investment companies listed and traded on an exchange are valued in the same manner as any exchange-listed equity security. Investments in investment companies that are not listed or traded on an exchange ("Non-Traded Funds"), if any, are valued at the respective NAV of each Non-Traded Fund on the Valuation Date. Such Non-Traded Funds and listed investment companies may use fair value pricing as disclosed in their prospectuses.
  Financial instruments for which prices are not available from an independent pricing service may be valued using quotations obtained from one or more dealers that make markets in the respective financial instrument in accordance with the Valuation Procedures.

69

Hartford Funds Exchange-Traded Trust
 Notes to the Schedules of Investments – (continued)
 April 30, 2023  (Unaudited)

  U.S. GAAP defines fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants. The U.S. GAAP fair value measurement standards require disclosure of a fair value hierarchy for each major category of assets and liabilities. Various inputs are used in determining the fair value of each Fund’s investments. These inputs are summarized into three broad hierarchy levels. This hierarchy is based on whether the valuation inputs are observable or unobservable. These levels are:
Level 1 – Quoted prices in active markets for identical investments. Level 1 may include exchange-traded instruments, such as domestic equities, some foreign equities, options, futures, mutual funds, exchange-traded funds, rights and warrants.
Level 2 – Observable inputs other than Level 1 prices, such as quoted prices for similar investments; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data. Level 2 may include debt investments that are traded less frequently than exchange-traded instruments and which are valued using independent pricing services; foreign equities, which are principally traded on certain foreign markets and are adjusted daily pursuant to a fair value pricing service in order to reflect an adjustment for the factors occurring after the close of certain foreign markets but before the NYSE Close; senior floating rate interests, which are valued using an aggregate of dealer bids; short-term investments, which are valued at amortized cost; and swaps, which are valued based upon the terms of each swap contract.
Level 3 – Significant unobservable inputs that are supported by limited or no market activity. Level 3 may include financial instruments whose values are determined using indicative market quotes or require significant management judgment or estimation. These unobservable valuation inputs may include estimates for current yields, maturity/duration, prepayment speed, and indicative market quotes for comparable investments along with other assumptions relating to credit quality, collateral value, complexity of the investment structure, general market conditions and liquidity. This category may include investments where trading has been halted or there are certain restrictions on trading. While these investments are priced using unobservable inputs, the valuation of these investments reflects the best available data and management believes the prices are a reasonable representation of exit price.
Valuation levels are not necessarily indicative of the risk associated with investing in such investments. Individual investments within any of the above mentioned asset classes may be assigned a different hierarchical level than those presented above, as individual circumstances dictate.
For additional information, refer to the Fair Valuation Summary and the Level 3 roll-forward reconciliation, if applicable, which follows each Fund’s Schedule of Investments.
Geopolitical events, including the invasion of Ukraine by Russia, have interjected uncertainty into the global financial markets. Investments in Russia are subject to political, economic, legal, market and currency risks, as well as the risks related to the economic sanctions on Russia imposed by the United States and/or other countries. Such sanctions which affect companies in many sectors, including energy, financial services and defense, among others, have adversely affected and could continue to adversely affect the global energy and financial markets and, thus, have adversely affected and could continue to adversely affect the value of a Fund’s investments, even beyond any direct exposure the Fund may have to Russian issuers or the adjoining geographic regions. In addition, certain transactions have or may be prohibited and/or existing investments have or may become illiquid (e.g., because transacting in certain existing investments is prohibited), which could cause a Fund to sell other portfolio holdings at a disadvantageous time or price in order to meet shareholder redemptions.
The banking sector has recently been subject to increased market volatility. As a result, a Fund’s investments in the banking sector are subject to increased volatility risk. It is unknown whether such volatility will continue.
For information regarding a Fund’s other significant accounting policies, please refer to the Fund’s most recent shareholder report.

70