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Hartford Funds Exchange-Traded Trust
2026-04-30
Hartford Equity Premium Income ETF
Hartford Equity Premium Income ETF
HEMI
This semi-annual shareholder report contains important information about the Hartford Equity Premium Income ETF (the "Fund") for the period of December 16, 2025 (commencement of operations of Fund) to April 30, 2026.
semi-annual shareholder report
You can find additional information about the Fund at <span style="text-decoration-line: underline; color: rgb(1, 63, 120); font-size: 10pt; font-weight: normal; font-family: 'arial'; line-height: 11pt;">hartfordfunds.com/reports-etf</span>. You can also request this information by contacting us by calling 1‑800‑456‑7526.
hartfordfunds.com/reports-etf
1‑800‑456‑7526
<div style="line-height: 100%; font-weight: bold; font-family: 'times new roman'; font-size: 11pt; text-transform: uppercase; color: rgb(1, 63, 120); margin: 0px 0px 3pt 0px;">What were the Fund costs for the last six-months?</div> <div style="font-weight: normal; color: rgb(0, 0, 0); line-height: 100%; font-family: 'times new roman'; font-size: 11pt; margin: 0px;"><i>(Based on a hypothetical $10,000 investment)</i></div>
<table style="width: 100%; border-collapse: collapse; page-break-inside: avoid; break-inside: avoid;">
<tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(1, 63, 120); border-bottom-style: solid; border-bottom-width: 1pt;">
<td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); text-align: left; font-size: 9pt; line-height: 11pt; font-weight: bold; vertical-align: bottom; width: 33%; padding: 2pt;">Fund Name</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; vertical-align: bottom; width: 33%; text-align: center; padding: 2pt;">Costs of a $10,000 investment<sup style="font-size: smaller; vertical-align: baseline; position: relative; top: -0.4em; line-height: 0px;">*</sup></td>
<td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; vertical-align: bottom; width: 33%; text-align: center; padding: 2pt;">Costs paid as a percentage<br/>of a $10,000 investment<sup style="font-size: smaller; vertical-align: baseline; position: relative; top: -0.4em; line-height: 0px;">^</sup></td> </tr>
<tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">
<td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); text-align: left; font-size: 9pt; line-height: 9pt; vertical-align: middle; padding: 2pt 0 2pt 2pt;">Hartford Equity Premium Income ETF</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; text-align: center; vertical-align: middle; padding: 2pt 0 2pt 2pt;"><span style="float: none;">$</span>19</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; white-space: nowrap; text-align: center; vertical-align: middle; padding: 2pt 0 2pt 2pt;">0.49<span>%</span></td> </tr> </table>
<table style="width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 4pt; break-before: avoid;">
<tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">
<td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; font-style: normal; width: 6pt; text-align: left; vertical-align: top; padding: 0 3pt 0 0; margin: 0;">*</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; font-style: normal; text-align: left; vertical-align: top; padding: 0; margin: 0;"> <div style="font-weight: normal; color: rgb(0, 0, 0); font-family: 'arial'; font-size: 9pt; line-height: 9pt; font-style: normal; text-align: left; vertical-align: top; margin: 0px;">Costs of a $10,000 investment for a full six-month period would be higher.</div> </td> </tr>
<tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">
<td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; font-style: normal; width: 6pt; text-align: left; vertical-align: top; padding: 0 3pt 0 0; margin: 0;">^</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; font-style: normal; text-align: left; vertical-align: top; padding: 0; margin: 0;"> <div style="font-weight: normal; color: rgb(0, 0, 0); font-family: 'arial'; font-size: 9pt; line-height: 9pt; font-style: normal; text-align: left; vertical-align: top; margin: 0px;">Annualized.</div> </td> </tr> </table>
19
0.0049
<div style="line-height: 100%; font-weight: bold; font-family: 'times new roman'; font-size: 11pt; text-transform: uppercase; color: rgb(1, 63, 120); break-after: avoid; margin: 0px 0px 3pt 0px;">Key Fund Statistics</div> <div style="line-height: 100%; font-weight: bold; font-family: 'times new roman'; font-size: 11pt; text-transform: uppercase; color: rgb(1, 63, 120); break-after: avoid; margin: 0px 0px 3pt 0px;">as of April 30, 2026</div>
<table style="width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid;">
<tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;">
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; width: 70%; font-weight: normal; text-align: left; padding: 2pt 10pt 2pt 10pt;">Fund's net assets</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; white-space: nowrap; padding: 2pt 10pt 2pt 10pt;"><span style="float: none;">$</span>32,783,911</td> </tr>
<tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;">
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; width: 70%; font-weight: normal; text-align: left; padding: 2pt 10pt 2pt 10pt;">Total number of portfolio holdings</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; white-space: nowrap; padding: 2pt 10pt 2pt 10pt;">86</td> </tr>
<tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; width: 70%; font-weight: normal; text-align: left; padding: 2pt 10pt 2pt 10pt;">Portfolio turnover rate (excludes in-kind creation or redemption transactions)*</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; white-space: nowrap; padding: 2pt 10pt 2pt 10pt;">22<span>%</span></td> </tr> </table>
<table style="width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 4pt; break-before: avoid;">
<tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">
<td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-style: normal; font-size: 9pt; line-height: 9pt; font-weight: normal; width: 6pt; text-align: left; vertical-align: top; padding: 0 3pt 0 0; margin: 0;"> <div style="font-weight: normal; color: rgb(0, 0, 0); font-family: 'arial'; font-size: 9pt; line-height: 9pt; font-style: normal; text-align: left; vertical-align: top; margin: 0px;">*</div> </td>
<td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-style: normal; vertical-align: top; font-size: 9pt; line-height: 9pt; font-weight: normal; text-align: left; padding: 0; margin: 0;"> <div style="font-weight: normal; color: rgb(0, 0, 0); font-family: 'arial'; font-size: 9pt; line-height: 9pt; font-style: normal; text-align: left; vertical-align: top; margin: 0px;">Reflects rate for the period of December 16, 2025 through April 30, 2026.</div> </td> </tr> </table>
32783911
86
0.22
<div style="line-height: 100%; font-weight: bold; font-family: 'times new roman'; font-size: 11pt; text-transform: uppercase; color: rgb(1, 63, 120); margin: 0px 0px 3pt 0px;">Graphical Representation of Holdings</div> <div style="line-height: 100%; font-weight: bold; font-family: 'times new roman'; font-size: 11pt; text-transform: uppercase; color: rgb(1, 63, 120); margin: 0px 0px 3pt 0px;">as of April 30, 2026</div> <div style="font-size: 10pt; font-weight: normal; color: rgb(0, 0, 0); font-family: 'arial'; line-height: 11pt; margin: 0px 0px 8pt 0px;">The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.</div> <div style="line-height: 100%; color: rgb(0, 0, 0); font-family: 'times new roman'; font-size: 11pt; font-weight: bold; letter-spacing: 1.25px; text-transform: capitalize; text-align: center; border-bottom-color: rgb(1, 63, 120); border-bottom-style: solid; border-bottom-width: 1pt; padding-bottom: 2pt; margin: 5pt 0px 0px 0px;"><b>Composition by Sector</b> <sup style="font-size: smaller; vertical-align: baseline; position: relative; top: -0.4em; line-height: 0px;">*</sup></div>
<table style="width: 100%; border-collapse: collapse; page-break-inside: avoid; break-inside: auto;">
<tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;">
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); text-align: left; font-size: 9pt; line-height: 9pt; padding: 2pt 2pt 2pt 12pt;">Information Technology</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; padding: 2pt 0 2pt 2pt;">33.0</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; white-space: nowrap; width: 12pt; text-align: left; padding: 2pt 12pt 2pt 0;"><span>%</span></td> </tr>
<tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;">
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); text-align: left; font-size: 9pt; line-height: 9pt; padding: 2pt 2pt 2pt 12pt;">Communication Services</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; padding: 2pt 0 2pt 2pt;">12.4</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; white-space: nowrap; width: 12pt; text-align: left; padding: 2pt 12pt 2pt 0;"><span>%</span></td> </tr>
<tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;">
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); text-align: left; font-size: 9pt; line-height: 9pt; padding: 2pt 2pt 2pt 12pt;">Financials</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; padding: 2pt 0 2pt 2pt;">11.3</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; white-space: nowrap; width: 12pt; text-align: left; padding: 2pt 12pt 2pt 0;"><span>%</span></td> </tr>
<tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;">
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); text-align: left; font-size: 9pt; line-height: 9pt; padding: 2pt 2pt 2pt 12pt;">Consumer Discretionary</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; padding: 2pt 0 2pt 2pt;">10.3</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; white-space: nowrap; width: 12pt; text-align: left; padding: 2pt 12pt 2pt 0;"><span>%</span></td> </tr>
<tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;">
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); text-align: left; font-size: 9pt; line-height: 9pt; padding: 2pt 2pt 2pt 12pt;">Industrials</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; padding: 2pt 0 2pt 2pt;">9.8</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; white-space: nowrap; width: 12pt; text-align: left; padding: 2pt 12pt 2pt 0;"><span>%</span></td> </tr>
<tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;">
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); text-align: left; font-size: 9pt; line-height: 9pt; padding: 2pt 2pt 2pt 12pt;">Health Care</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; padding: 2pt 0 2pt 2pt;">7.7</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; white-space: nowrap; width: 12pt; text-align: left; padding: 2pt 12pt 2pt 0;"><span>%</span></td> </tr>
<tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;">
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); text-align: left; font-size: 9pt; line-height: 9pt; padding: 2pt 2pt 2pt 12pt;">Consumer Staples</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; padding: 2pt 0 2pt 2pt;">4.2</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; white-space: nowrap; width: 12pt; text-align: left; padding: 2pt 12pt 2pt 0;"><span>%</span></td> </tr>
<tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;">
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); text-align: left; font-size: 9pt; line-height: 9pt; padding: 2pt 2pt 2pt 12pt;">Energy</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; padding: 2pt 0 2pt 2pt;">3.3</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; white-space: nowrap; width: 12pt; text-align: left; padding: 2pt 12pt 2pt 0;"><span>%</span></td> </tr>
<tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;">
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); text-align: left; font-size: 9pt; line-height: 9pt; padding: 2pt 2pt 2pt 12pt;">Utilities</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; padding: 2pt 0 2pt 2pt;">2.5</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; white-space: nowrap; width: 12pt; text-align: left; padding: 2pt 12pt 2pt 0;"><span>%</span></td> </tr>
<tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;">
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); text-align: left; font-size: 9pt; line-height: 9pt; padding: 2pt 2pt 2pt 12pt;">Materials</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; padding: 2pt 0 2pt 2pt;">1.5</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; white-space: nowrap; width: 12pt; text-align: left; padding: 2pt 12pt 2pt 0;"><span>%</span></td> </tr>
<tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;">
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); text-align: left; font-size: 9pt; line-height: 9pt; padding: 2pt 2pt 2pt 12pt;">Real Estate</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; padding: 2pt 0 2pt 2pt;">1.2</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; white-space: nowrap; width: 12pt; text-align: left; padding: 2pt 12pt 2pt 0;"><span>%</span></td> </tr>
<tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;">
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); text-align: left; font-size: 9pt; line-height: 9pt; padding: 2pt 2pt 2pt 12pt;">Short-Term Investments</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; padding: 2pt 0 2pt 2pt;">0.7</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; white-space: nowrap; width: 12pt; text-align: left; padding: 2pt 12pt 2pt 0;"><span>%</span></td> </tr>
<tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;">
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); text-align: left; font-size: 9pt; line-height: 9pt; padding: 2pt 2pt 2pt 12pt;">Other Assets & Liabilities</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; padding: 2pt 0 2pt 2pt;">2.1</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; white-space: nowrap; width: 12pt; text-align: left; padding: 2pt 12pt 2pt 0;"><span>%</span></td> </tr>
<tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); text-align: left; font-size: 9pt; line-height: 9pt; padding: 2pt 2pt 2pt 12pt;">Total</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; padding: 2pt 0 2pt 2pt;">100.0</td>
<td style="break-inside: avoid-page; page-break-inside: avoid; vertical-align: middle; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; white-space: nowrap; width: 12pt; text-align: left; padding: 2pt 12pt 2pt 0;"><span>%</span></td> </tr> </table>
<table style="width: 100%; border-collapse: collapse; page-break-inside: avoid; break-inside: auto; margin-top: 4pt; break-before: avoid;">
<tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">
<td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; font-style: normal; vertical-align: top; text-align: left; width: 10pt; padding: 0 2pt 0 12pt;"> <div style="font-weight: normal; color: rgb(0, 0, 0); font-family: 'arial'; font-size: 9pt; line-height: 9pt; font-style: normal; vertical-align: top; text-align: left; margin: 0px 0px 3pt 0px;"><sup style="font-size: smaller; vertical-align: baseline; position: relative; top: -0.4em; line-height: 0px;">*</sup></div> </td>
<td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-size: 9pt; line-height: 9pt; font-style: normal; vertical-align: top; text-align: left; padding: 0 12pt 0 2pt;"> <div style="font-weight: normal; color: rgb(0, 0, 0); font-family: 'arial'; font-size: 9pt; line-height: 9pt; font-style: normal; vertical-align: top; text-align: left; margin: 0px 0px 3pt 0px;">For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.</div> </td> </tr> </table>
0.330
0.124
0.113
0.103
0.098
0.077
0.042
0.033
0.025
0.015
0.012
0.007
0.021
1.000
Costs of a $10,000 investment for a full six-month period would be higher.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Annualized.
Reflects rate for the period of December 16, 2025 through April 30, 2026.