# EDGAR Filing Document

**Accession Number:** 0001501825
**File Stem:** 0001410368-25-011734
**Filing Date:** 2025-9
**Character Count:** 51199
**Document Hash:** 07a109ab6f0071f7d573e8f0572a3535
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-011734.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001410368-25-011734

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hartford Funds Exchange-Traded Trust
- **CENTRAL INDEX KEY:** 0001501825

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23222
- **FILM NUMBER:** 251344852

**BUSINESS ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-386-4068

**MAIL ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartford Active Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20100921

## Series and Classes Contracts Data

### Hartford AAA CLO ETF (Series ID: S000061914)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000200624 | Hartford AAA CLO ETF | TRPA            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Hartford Funds Exchange-Traded Trust

- **b. Investment Company Act file number:** 811-23222

- **c. CIK number of Registrant:** 0001501825

- **d. LEI of Registrant:** 549300IA3XO4BB2LUL19

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 690 LEE ROAD

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 610-386-4068

**Item A.2. Information about the Series.**

- **a. Name of Series:** Hartford AAA CLO ETF

- **b. EDGAR series identifier (if any):** S000061914

- **c. LEI of Series:** 549300FUVHXM8XPJVH45

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $111404849.65

**Total Liabilities:** $2563230.70

**Net Assets:** $108841618.95

**Delayed Delivery Securities:** $2000000.00

**Cash Not Reported:** $3235705.02

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -141.14000000 | **1-Year:** -6420.66000000 | **5-Year:** -30904.40000000 | **10-Year:** -4045.92000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -2.20000000 | **1-Year:** -42.67000000 | **5-Year:** -188.93000000 | **10-Year:** -1465.53000000 | **30-Year:** -229.33000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200624 | 0.86%                | 0.46%                | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-38860.39               | $461425.22                                 |
| Month 2  | $-26925.02               | $54775.26                                  |
| Month 3  | $-20133.44               | $52653.95                                  |

### Schedule of Portfolio Investments

| Name                                     | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 720 East CLO Ltd.                        | 720 East CLO 2023-II Ltd                        | CUSIP: 817941AC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002526.00   | 0.92%             | 2036-10-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                    | KKR Clo 24 Ltd                                  | CUSIP: 48252RAN4<br>LEI: 549300LGO0WGOG6NE245 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000786.00   | 0.92%             | 2032-04-20      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| Octagon 64 Ltd                           | Octagon 64 Ltd                                  | CUSIP: 67579AAY3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $349904.45    | 0.32%             | 2037-07-21      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                         | CIFC Funding 2019-VI Ltd                        | CUSIP: 12555XAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    825000 | PA      | $828219.98    | 0.76%             | 2037-07-16      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Octagon 63 Ltd                           | Octagon 63 Ltd                                  | CUSIP: 67578VAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    635000 | PA      | $636572.26    | 0.58%             | 2037-07-20      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO, LTD   | GoldenTree Loan Management US CLO 16 Ltd        | CUSIP: 38090AAQ1<br>LEI: 549300KYU0TCMXRAI217 | Long             | ABS-CBDO         | CORP              | JE        |    900000 | PA      | $899293.50    | 0.83%             | 2038-01-20      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                           | Apidos CLO XXXIX Ltd                            | CUSIP: 03766HAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1001187.00   | 0.92%             | 2035-04-21      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                             | Voya CLO 2014-2 Ltd                             | CUSIP: 92912VBE4<br>LEI: 549300L8S87K3SMP0R77 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000969.00   | 0.92%             | 2030-04-17      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                         | Symphony CLO 36 Ltd                             | CUSIP: 87168RAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    850000 | PA      | $851269.05    | 0.78%             | 2037-10-24      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies         | CARLYLE US CLO 2021-1 LTD                       | CUSIP: 14316MAQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501023.00    | 0.46%             | 2040-01-15      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd          | Benefit Street Partners CLO XV Ltd              | CUSIP: 08179MAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2006682.00   | 1.84%             | 2037-07-15      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                   | RR 8 Ltd                                        | CUSIP: 74980FAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    825000 | PA      | $826958.55    | 0.76%             | 2037-07-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                              | Rad Clo 25 Ltd                                  | CUSIP: 75009GAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $1001882.00   | 0.92%             | 2037-07-20      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                        | Magnetite XXVIII Ltd                            | CUSIP: 55955LAS1<br>LEI: 54930077HHZ1QV5CPQ30 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000231.00   | 0.92%             | 2038-01-15      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd           | Golub Capital Partners CLO 67M                  | CUSIP: 38179PAA7<br>LEI: 2549002FTXMYDDCWWA09 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $999752.00    | 0.92%             | 2036-05-09      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO19, LTD | GoldenTree Loan Management US CLO 19 Ltd        | CUSIP: 38138WAC8<br>LEI: 9845000ND1D1M408P483 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250852.00    | 0.23%             | 2037-04-20      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                            | Ballyrock CLO 15 Ltd                            | CUSIP: 05875TAQ0<br>LEI: 254900DRHPTI08KKW784 | Long             | ABS-CBDO         | CORP              | KY        |    675000 | PA      | $675529.20    | 0.62%             | 2038-01-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 19 Ltd                       | Elmwood CLO 19 Ltd                              | CUSIP: 29004JAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000553.00   | 0.92%             | 2036-10-17      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                           | Barings CLO Ltd 2020-I                          | CUSIP: 06762LAX6<br>LEI: 549300VMZDDY0435KV08 | Long             | ABS-CBDO         | CORP              | KY        |    425000 | PA      | $426587.38    | 0.39%             | 2038-01-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                         | CIFC Funding 2013-III-R Ltd                     | CUSIP: 12552MAN8<br>LEI: 549300JZARV9CBLL1S14 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249659.50    | 0.23%             | 2031-04-24      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp               | FIXED INC CLEARING CORP.REPO                    | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    798065 | PA      | $798065.00    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco U.S. CLO 2025-2, Ltd.            | Invesco US CLO 2023-2 Ltd                       | CUSIP: 46147KAE2<br>LEI: 2549000VWIHWVWECHQ22 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $500391.50    | 0.46%             | 2038-04-21      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                 | Madison Park Funding XXXVII Ltd                 | CUSIP: 55817EAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004780.00   | 0.92%             | 2037-04-15      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                             | ARES LX CLO LTD                                 | CUSIP: 04018FAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997639.00    | 0.92%             | 2034-07-18      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                              | OCP CLO 2016-12 Ltd                             | CUSIP: 67092RAY4<br>LEI: 254900U8BS6KLMI9K654 | Long             | ABS-CBDO         | CORP              | KY        |    995000 | PA      | $998649.66    | 0.92%             | 2037-10-18      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                        | Magnetite Xli Ltd                               | CUSIP: 55956AAA3<br>LEI: 529900IDXPZZY6034K03 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002296.00   | 0.92%             | 2038-01-25      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                            | Ballyrock CLO 28 Ltd                            | CUSIP: 05876HAG7<br>LEI: 2549006FL37LMQQU3H44 | Long             | ABS-CBDO         | CORP              | KY        |    775000 | PA      | $777129.70    | 0.71%             | 2038-01-20      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Greenwood Park CLO, Ltd                  | Greenwood Park CLO Ltd                          | CUSIP: 39729RAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500688.50    | 0.46%             | 2031-04-15      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| OHA Loan Funding Ltd                     | OHA Loan Funding 2016-1 Ltd                     | CUSIP: 67110UBA6<br>LEI: 54930016024GMIAF7A82 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $752148.00    | 0.69%             | 2037-07-20      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                           | Barings CLO Ltd 2020-IV                         | CUSIP: 06762BAS9<br>LEI: 549300Q89L7I93JSRH83 | Long             | ABS-CBDO         | CORP              | KY        |    850000 | PA      | $852901.05    | 0.78%             | 2037-10-20      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Eaton Vance CDO Ltd                      | Eaton Vance CLO 2013-1 Ltd                      | CUSIP: 27830BBY9<br>LEI: 5493001O5CL3BBUIEH94 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $750000.00    | 0.69%             | 2038-10-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                        | Battalion Clo XIV Ltd                           | CUSIP: 07090AAS2<br>LEI: 549300SBOOCXWC0VGZ76 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003040.00   | 0.92%             | 2035-01-20      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                           | Barings CLO Ltd 2020-I                          | CUSIP: 06762LAR9<br>LEI: 549300VMZDDY0435KV08 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500115.50    | 0.46%             | 2038-01-15      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO X Ltd                        | Elmwood CLO X Ltd                               | CUSIP: 29002VAW8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999705.00    | 0.92%             | 2038-07-20      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Symetra CLO Ltd                          | Symetra CLO 2025-1 Ltd                          | CUSIP: 87153AAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1035000 | PA      | $1035688.28   | 0.95%             | 2038-04-20      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                           | Apidos CLO XXVIII                               | CUSIP: 03767CAQ3<br>LEI: 549300QCAOUF4OXOI275 | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $600000.00    | 0.55%             | 2038-10-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                  | Dryden 94 CLO Ltd                               | CUSIP: 26251VAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003662.00   | 0.92%             | 2037-10-15      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                  | Dryden 68 CLO Ltd                               | CUSIP: 26252QAS1<br>LEI: 254900MX6QAMC9XBAB53 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000867.00   | 0.92%             | 2035-07-15      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 23 Ltd                       | Elmwood CLO 23 Ltd                              | CUSIP: 29003YAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3000864.00   | 2.76%             | 2036-04-16      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                     | BlueMountain CLO 2016-3 Ltd                     | CUSIP: 09628VAY0<br>LEI: 549300EYIDIF4X8MHI21 | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1100588.50   | 1.01%             | 2030-11-15      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO II Ltd.                      | Elmwood CLO II Ltd                              | CUSIP: 29001LAW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003668.00   | 0.92%             | 2037-10-20      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| 522 Funding CLO Ltd                      | ASSURANT CLO I LTD                              | CUSIP: 33836JAC3<br>LEI: 635400A6LSLGJQHVOZ36 | Long             | ABS-CBDO         | CORP              | KY        |   1600000 | PA      | $1602579.20   | 1.47%             | 2034-10-20      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                 | Madison Park Funding XVII Ltd                   | CUSIP: 55818YCJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    675000 | PA      | $674778.60    | 0.62%             | 2037-10-21      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                           | Apidos Clo XL Ltd                               | CUSIP: 03769RAN5<br>LEI: 549300CRPUKFOJKGAT02 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2005134.00   | 1.84%             | 2037-07-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                         | CIFC Funding 2022-I Ltd                         | CUSIP: 12570LAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001199.00   | 0.92%             | 2035-04-17      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd           | Golub Capital Partners Clo 45M Ltd              | CUSIP: 381931AC8<br>LEI: 254900SGGS5FSVUNJG17 | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $300402.90    | 0.28%             | 2037-07-20      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Texas Debt Capital CLO, Ltd              | Texas Debt Capital CLO 2023-I Ltd               | CUSIP: 88238CAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999705.00    | 0.92%             | 2038-07-20      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                 | Madison Park Funding LIV Ltd                    | CUSIP: 558188AJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501198.50    | 0.46%             | 2037-10-21      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                 | Neuberger Berman Loan Advisers NBLA CLO 52 Ltd  | CUSIP: 64135FAS9<br>LEI: 5493008RV69QDGFCMY47 | Long             | ABS-CBDO         | CORP              | JE        |    375000 | PA      | $375762.75    | 0.35%             | 2038-10-24      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| HPS Loan Management Ltd                  | HPS Loan Management 10-2016 Ltd                 | CUSIP: 40436TBJ4<br>LEI: 2549009NI8GVCM3ROT27 | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $449238.15    | 0.41%             | 2034-04-20      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies         | CARLYLE US CLO 2021-6 LTD                       | CUSIP: 143133AN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003250.00   | 0.92%             | 2038-01-15      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                          | Oaktree CLO 2023-1 Ltd                          | CUSIP: 67389DAL5<br>LEI: 254900WZ1Z6PQ6U3P013 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $501859.00    | 0.46%             | 2038-04-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd          | Benefit Street Partners CLO XXXVIII Ltd         | CUSIP: 08183FAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500896.50    | 0.46%             | 2038-01-25      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited         | Bain Capital Credit CLO 2019-2                  | CUSIP: 05682LBA4<br>LEI: 549300WZ8E2KQS66KT95 | Long             | ABS-CBDO         | CORP              | KY        |   1354894 | PA      | $1355672.84   | 1.25%             | 2032-10-17      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                           | Apidos CLO L                                    | CUSIP: 03771MAA0<br>LEI: 2549007IRDJIM26V8J63 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003324.00   | 0.92%             | 2038-01-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited         | Bain Capital Credit CLO 2023-1 Ltd              | CUSIP: 05685NAN0<br>LEI: 549300OV3LSQ8RJ1DY13 | Long             | ABS-CBDO         | CORP              | JE        |   1350000 | PA      | $1356334.20   | 1.25%             | 2038-07-16      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Niagara Park CLO, Ltd.                   | Niagara Park Clo Ltd                            | CUSIP: 65357LAW5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501038.50    | 0.46%             | 2038-01-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Venture CDO Ltd                          | Venture XXX CLO Ltd                             | CUSIP: 60689WCB5<br>LEI: 5493001R7OPCYBM5NH78 | Long             | ABS-CBDO         | CORP              | KY        |   1650000 | PA      | $1650790.35   | 1.52%             | 2031-01-15      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                              | OCP CLO 2017-14 Ltd                             | CUSIP: 67097QAQ8<br>LEI: 25490025Q5WQX513IQ05 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000811.00   | 0.92%             | 2037-07-20      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                 | Neuberger Berman Loan Advisers CLO 31 Ltd       | CUSIP: 64132JAW5<br>LEI: 5493007OZE2103TZO049 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000750.00   | 0.92%             | 2039-01-20      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 14 Ltd                       | Elmwood CLO 14 Ltd                              | CUSIP: 29003WAA3<br>LEI: 254900OL3XXZ9LCM4Q21 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001198.00   | 0.92%             | 2035-04-20      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                         | CIFC Funding 2020-I Ltd                         | CUSIP: 12555QAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $300342.60    | 0.28%             | 2036-07-15      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                             | AGL CLO 33 Ltd                                  | CUSIP: 00121DAA3<br>LEI: 254900FQ0489DHYW7509 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002132.00   | 0.92%             | 2037-07-21      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                             | Ares LXIII CLO Ltd                              | CUSIP: 039937AS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $650070.85    | 0.60%             | 2038-10-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                              | RAD CLO 27 Ltd                                  | CUSIP: 749972AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003310.00   | 0.92%             | 2038-01-15      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                         | CIFC Funding 2021-IV Ltd                        | CUSIP: 12547DAQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250484.75    | 0.23%             | 2037-07-23      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| 720 East CLO Ltd.                        | 720 East CLO IV Ltd                             | CUSIP: 81785BAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001039.00   | 0.92%             | 2037-04-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                             | Ares XLIII CLO Ltd                              | CUSIP: 04016PAS7<br>LEI: 549300ECLIGB6OZRBA51 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501145.50    | 0.46%             | 2038-01-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                 | Madison Park Funding XIX Ltd                    | CUSIP: 55819QBJ5<br>LEI: 254900END3IQSN7CTN87 | Long             | ABS-CBDO         | CORP              | KY        |    660000 | PA      | $661738.44    | 0.61%             | 2037-01-22      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Blackrock CLO                            | Blackrock DLF IX-L CLO LP                       | CUSIP: 09262WAA1<br>LEI: 529900PIQJ22PE14WV03 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1001404.00   | 0.92%             | 2033-10-20      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| 720 East CLO Ltd.                        | 720 East CLO 2023-I Ltd                         | CUSIP: 81785EAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    420000 | PA      | $420323.82    | 0.39%             | 2038-04-15      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO, LTD   | GoldenTree Loan Management US CLO 24 Ltd        | CUSIP: 38139VAC9<br>LEI: 254900PS1VHPJR2OTF82 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499307.50    | 0.46%             | 2038-10-20      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                           | Apidos CLO XXVIII                               | CUSIP: 03767CAC4<br>LEI: 549300QCAOUF4OXOI275 | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $599700.00    | 0.55%             | 2031-01-20      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| Obra CLO Ltd                             | Obra CLO 2 Ltd                                  | CUSIP: 674436AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    930000 | PA      | $932604.93    | 0.86%             | 2038-07-20      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| Kings Park CLO Ltd                       | Kings Park CLO Ltd                              | CUSIP: 496094AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2004462.00   | 1.84%             | 2035-01-21      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Regatta 30 Funding Ltd.                  | Regatta 30 Funding Ltd                          | CUSIP: 75903UAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002829.00   | 0.92%             | 2038-01-25      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| HLEND CLO LLC                            | Hlend CLO 2025-3 LLC                            | CUSIP: 403961AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    520000 | PA      | $519037.48    | 0.48%             | 2037-01-20      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Regatta XIX Funding Ltd                  | Regatta XIX Funding Ltd                         | CUSIP: 75888EAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250671.75    | 0.23%             | 2035-04-20      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                             | Ares XLIII CLO Ltd                              | CUSIP: 04016PAY4<br>LEI: 549300ECLIGB6OZRBA51 | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $450023.85    | 0.41%             | 2038-01-15      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                            | Ballyrock CLO 16 Ltd                            | CUSIP: 05876KAL9<br>LEI: 2549003CI27B7ZDOMR46 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $996035.00    | 0.92%             | 2038-04-20      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                           | Apidos CLO XXXIII                               | CUSIP: 03768MAY3<br>LEI: 549300DDYHDQJDDDWB27 | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $803468.80    | 0.74%             | 2038-04-24      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                         | CIFC Funding 2021-V Ltd                         | CUSIP: 12565EAM3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    675000 | PA      | $677459.70    | 0.62%             | 2038-01-15      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                 | Madison Park Funding XLII Ltd                   | CUSIP: 04966HAE6<br>LEI: 549300YWZ8HFDYP0MR16 | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $300152.10    | 0.28%             | 2030-11-21      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| RRX Ltd                                  | RRX 7 Ltd                                       | CUSIP: 40257DAA5<br>LEI: 549300V317BEVFPNAZ66 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504071.00   | 1.38%             | 2035-07-15      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                   | RR 38 Ltd                                       | CUSIP: 74988FAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500265.00    | 0.46%             | 2040-04-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                             | Voya CLO 2015-3 Ltd                             | CUSIP: 92913UBG0<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001108.00   | 0.92%             | 2031-10-20      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Franklin Park Place CLO                  | Franklin Park Place CLO VI LLC                  | CUSIP: 35455HAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    440000 | PA      | $440000.00    | 0.40%             | 2038-07-15      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CTM CLO Ltd                              | CTM CLO 2025-1 Ltd                              | CUSIP: 12719PAA9<br>LEI: 254900KXN2P7HDYVVW84 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000222.00   | 0.92%             | 2038-07-15      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                  | Dryden 64 CLO Ltd                               | CUSIP: 26251LAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001177.00   | 0.92%             | 2031-04-18      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| Danby Park CLO, Ltd                      | Danby Park CLO Ltd                              | CUSIP: 236057AN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1002977.00   | 0.92%             | 2037-10-21      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                         | CIFC Funding 2017-I Ltd                         | CUSIP: 17181PAC3<br>LEI: 549300X1SKS4LNS5LQ62 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003034.00   | 0.92%             | 2037-04-21      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                           | Barings CLO Ltd 2024-I                          | CUSIP: 06763VAC9<br>LEI: 2549005VRCK51O5LRS39 | Long             | ABS-CBDO         | CORP              | KY        |    290000 | PA      | $290899.29    | 0.27%             | 2037-01-20      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                         | CIFC Funding 2020-IV Ltd                        | CUSIP: 12562RAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250426.25    | 0.23%             | 2040-01-15      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                          | OHA Credit Funding 3 LTD                        | CUSIP: 67112RBC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003290.00   | 0.92%             | 2038-01-20      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                           | Barings CLO Ltd 2019-II                         | CUSIP: 06761HAU2<br>LEI: 549300JIWL5GWW2H2336 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002224.00   | 0.92%             | 2038-01-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| 720 East CLO Ltd.                        | 720 East CLO VI Ltd                             | CUSIP: 81800UAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    880000 | PA      | $882667.28    | 0.81%             | 2038-01-20      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                 | Neuberger Berman CLO XVI-S Ltd                  | CUSIP: 64131TAY0<br>LEI: 549300UHUHCR3388B324 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999850.00    | 0.92%             | 2039-04-15      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Invesco CLO 2022-2, Ltd.                 | Invesco CLO 2022-2 Ltd                          | CUSIP: 46145XAA4<br>LEI: 54930008L2A8UYGN7A86 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2004400.00   | 1.84%             | 2035-07-20      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                              | OCP CLO 2020-18 Ltd                             | CUSIP: 671078AW3<br>LEI: 254900MN6N176YEZLX15 | Long             | ABS-CBDO         | CORP              | KY        |    850000 | PA      | $852550.00    | 0.78%             | 2037-07-20      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Octagon 60 Ltd                           | Octagon 60 Ltd                                  | CUSIP: 675935AS9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002405.00   | 0.92%             | 2037-10-20      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                             | Ares LXVII CLO Ltd                              | CUSIP: 039939AW3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    800000 | PA      | $800073.60    | 0.74%             | 2038-01-25      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                         | CIFC Funding 2018-II Ltd                        | CUSIP: 17180WAL9<br>LEI: 635400A7PBKNR7KBOY58 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003119.00   | 0.92%             | 2037-10-20      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd           | Golub Capital Partners CLO 80M                  | CUSIP: 38180WAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    825000 | PA      | $821531.70    | 0.75%             | 2039-05-09      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                  | Dryden 53 CLO Ltd                               | CUSIP: 26243EAR2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250200.00    | 0.23%             | 2031-01-15      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                    | Palmer Square CLO 2022-3 Ltd                    | CUSIP: 69690AAU1<br>LEI: 5493000CAZ8VWJGUOH13 | Long             | ABS-CBDO         | CORP              | JE        |    850000 | PA      | $851966.90    | 0.78%             | 2037-07-20      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Generate CLO 8 Ltd.                      | Generate CLO 8 Ltd                              | CUSIP: 37148EAU8<br>LEI: 2549002O2LJ1LE1W2D54 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501025.50    | 0.46%             | 2038-01-20      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                             | Voya CLO 2019-1 Ltd                             | CUSIP: 92917NAW8<br>LEI: 549300KSCKXTOBY0IP86 | Long             | ABS-CBDO         | CORP              | KY        |    560000 | PA      | $561784.16    | 0.52%             | 2037-10-15      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 15 Ltd                       | Elmwood CLO 15 Ltd                              | CUSIP: 29003JAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $999961.00    | 0.92%             | 2035-04-22      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                          | Oak Hill Credit Partners X-R Ltd                | CUSIP: 67707CBC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $498836.50    | 0.46%             | 2038-04-20      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| Generate CLO Ltd.                        | Generate CLO 10 Ltd                             | CUSIP: 37148DAW6<br>LEI: 549300HJXIXJNOK1KU82 | Long             | ABS-CBDO         | CORP              | KY        |    320000 | PA      | $318302.72    | 0.29%             | 2038-01-22      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                            | Ballyrock CLO 21 Ltd                            | CUSIP: 05874JAN0<br>LEI: 254900FOV48Z8K26JH50 | Long             | ABS-CBDO         | CORP              | JE        |    600000 | PA      | $600500.40    | 0.55%             | 2037-10-20      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| Octagon 66 Ltd                           | Octagon 66 Ltd                                  | CUSIP: 67577WAP6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    825000 | PA      | $826314.23    | 0.76%             | 2036-11-16      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                             | Ares XXVII CLO Ltd                              | CUSIP: 00190YBP9<br>LEI: 549300BC3E2Y44TL8536 | Long             | ABS-CBDO         | CORP              | KY        |   3750000 | PA      | $3750191.25   | 3.45%             | 2034-10-28      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                              | OCP CLO 2017-13 Ltd                             | CUSIP: 67097LAZ9<br>LEI: 254900M77QLN2EBJHE11 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501029.50    | 0.46%             | 2037-11-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                    | KKR CLO 52 Ltd                                  | CUSIP: 48255XAN8<br>LEI: 2549002TMLB67HEXS124 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2009358.00   | 1.85%             | 2038-07-16      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| AGL CLO 3 Ltd.                           | AGL CLO 3 LTD                                   | CUSIP: 00119MAN9<br>LEI: 549300LS0REDUXQSHW18 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1997792.00   | 1.84%             | 2038-04-15      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies         | Carlyle Global Market Strategies CLO 2016-3 Ltd | CUSIP: 14311UBE7<br>LEI: 5493000C19IMTVUCMB96 | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $650024.05    | 0.60%             | 2034-07-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Regatta XXIV Funding Ltd.                | Regatta XXIV Funding Ltd                        | CUSIP: 75889HAN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1103092.10   | 1.01%             | 2038-01-20      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                         | Empower CLO 2024-1 Ltd                          | CUSIP: 29244RAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003268.00   | 0.92%             | 2037-04-25      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Generate CLO Ltd.                        | Generate CLO 9 LTD                              | CUSIP: 37147LAN9<br>LEI: 549300OYEZ11WGJ2SS19 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003815.00   | 0.92%             | 2038-01-20      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                         | Symphony CLO XXXIII Ltd                         | CUSIP: 87169JAQ5<br>LEI: 254900K6DKU2R9SF7M98 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $500397.00    | 0.46%             | 2038-01-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                 | Madison Park Funding XXII Ltd                   | CUSIP: 55819XBN1<br>LEI: 254900YXXBTCF4NGD347 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250682.75    | 0.23%             | 2038-01-15      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-22

**Name of Applicant:** Hartford Funds Exchange-Traded Trust

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer