# EDGAR Filing Document

**Accession Number:** 0001006415
**File Stem:** 0001410368-26-066512
**Filing Date:** 2026-6
**Character Count:** 91139
**Document Hash:** 8ac42b7f3a41de1c635b77ed26349dd1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066512.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066512

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARTFORD MUTUAL FUNDS, INC
- **CENTRAL INDEX KEY:** 0001006415

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07589
- **FILM NUMBER:** 261121271

**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 MUTUAL FUNDS INC/CT
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartford Multi-Asset Income & Growth Fund
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS INC/CT
- **DATE OF NAME CHANGE:** 19970613

## Series and Classes Contracts Data

### Hartford Real Asset Fund (Series ID: S000029045)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000089173 | Class I      | HRLIX           |
| C000089174 | Class R3     | HRLRX           |
| C000089175 | Class R4     | HRLSX           |
| C000089176 | Class R5     | HRLTX           |
| C000089177 | Class Y      | HRLYX           |
| C000089178 | Class A      | HRLAX           |
| C000089179 | Class C      | HRLCX           |
| C000185751 | Class F      | HRLFX           |
| C000236153 | Class R6     | HRLZX           |

## 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 MUTUAL FUNDS, INC

- **b. Investment Company Act file number:** 811-07589

- **c. CIK number of Registrant:** 0001006415

- **d. LEI of Registrant:** 549300FJ4Q3QXIS6ZN84

- **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 Real Asset Fund

- **b. EDGAR series identifier (if any):** S000029045

- **c. LEI of Series:** DCZWE085WXOXD94TOE33

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $70164433.40

**Total Liabilities:** $337122.73

**Net Assets:** $69827310.67

**Amount of Assets Invested in Other Investment Companies:** $14633587.09

**Cash Not Reported:** $5955347.40

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236153 | 5.22%                | 0.65%                | 2.79%                |
| Class ID C000089178 | 5.22%                | 0.65%                | 2.79%                |
| Class ID C000089174 | 5.28%                | 0.56%                | 2.77%                |
| Class ID C000089173 | 5.21%                | 0.65%                | 2.79%                |
| Class ID C000089175 | 5.19%                | 0.65%                | 2.77%                |
| Class ID C000185751 | 5.21%                | 0.65%                | 2.79%                |
| Class ID C000089177 | 5.22%                | 0.65%                | 2.79%                |
| Class ID C000089179 | 5.16%                | 0.58%                | 2.68%                |
| Class ID C000089176 | 5.26%                | 0.66%                | 2.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $831270.92               | $2159315.81                                |
| Month 2  | $1448190.60              | $-2548044.57                               |
| Month 3  | $721460.53               | $630097.38                                 |

**Designated Index Information**

- **Index Name:** HFMR Blended Benchmark

- **Index Identifier:** 40% LTI1TRUU / 30% M1WDCOMP / 10% BCOMTR / 10% M1WD0INF / 10% M1WOIRE

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fireweed Metals Corp                                   | Fireweed Metals Corp                                                        | CUSIP: 31833F104<br>LEI: 254900JZC4H658GXFF75 | Long             | EC               | CORP              | CA        |     15000 | NS      | $47263.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    893414 | PA      | $908279.32    | 1.30%             | 2027-10-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    890720 | PA      | $924294.81    | 1.32%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Shell PLC                                              | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     19235 | NS      | $1744037.45   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                         | Omega Healthcare Investors Inc                                              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      6370 | NS      | $299198.90    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                           | BT Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    117399 | NS      | $345133.62    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                            | Alrosa PJSC                                                                 | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     63533 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Morgan Stanley & Co. International PLC                 | PURCHASED USD / SOLD BRL                                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-42960.39    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                              | Telecom Italia SpA/Milano                                                   | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    142391 | NS      | $112372.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                     | Derwent London PLC                                                          | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |      9422 | NS      | $220443.74    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                         | Orix JREIT Inc                                                              | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       284 | NS      | $179954.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    932581 | PA      | $878299.53    | 1.26%             | 2031-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                                          | Welltower Inc                                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |       810 | NS      | $176045.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                       | Colliers International Group Inc                                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      1751 | NS      | $183119.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                            | American Water Works Co Inc                                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       658 | NS      | $84500.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                             | Tanger Inc                                                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     11669 | NS      | $432686.52    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                 | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       429 | NS      | $136477.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                            | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3135 | NS      | $122892.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                               | Highwoods Properties Inc                                                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     10544 | NS      | $256324.64    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE MAY26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $158869.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    728078 | PA      | $712154.55    | 1.02%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BP PLC                                                 | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     21480 | NS      | $170032.05    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                              | Suzano SA                                                                   | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     11376 | NS      | $100905.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Stora Enso Oyj                                         | Stora Enso Oyj                                                              | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     11805 | NS      | $131443.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1084189 | PA      | $1087975.77   | 1.56%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                              | Land Securities Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     11665 | NS      | $93859.90     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | COTTON NO.2 FUTR DEC26                                                      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |         5 | NC      | $32591.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN OIL FUTR DEC26                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |         3 | NC      | $9853.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                | UDR Inc                                                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      6346 | NS      | $230613.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                      | General Mills Inc                                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2339 | NS      | $82590.09     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Uranium Trust                          | Sprott Physical Uranium Trust                                               | CUSIP: 85210A104<br>LEI: N/A                  | Long             | EC               | RF                | CA        |     29000 | NS      | $607604.81    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1042036 | PA      | $1012101.50   | 1.45%             | 2033-01-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE JUL26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $-18205.65    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                 | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     15737 | NS      | $340233.94    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                      | Fibra Uno Administracion SA de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     46993 | NS      | $80677.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                         | DPM Metals Inc                                                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      9693 | NS      | $325466.73    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                            | Daiwa House Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      1912 | NS      | $58336.95     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                  | LME PRI ALUM FUTR JUN26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $6319.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd                                  | Yancoal Australia Ltd                                                       | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     13461 | NS      | $74041.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                      | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      4392 | NS      | $617383.44    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                     | BRENT CRUDE FUTR SEP26                                                      | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |         4 | NC      | $72572.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    177873 | NS      | $177873.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                      | Covivio SA/France                                                           | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      1904 | NS      | $125926.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810FQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    138056 | PA      | $153135.66    | 0.22%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                  | Mitsui Fudosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     35637 | NS      | $390297.26    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                | British Land Co PLC/The                                                     | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     52221 | NS      | $276325.57    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN MEAL FUTR DEC26                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |         4 | NC      | $-1474.80     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                          | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4770 | NS      | $110997.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                 | Sibanye Stillwater Ltd                                                      | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     18719 | NS      | $55961.91     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                 | CTP NV                                                                      | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      3638 | NS      | $68657.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelon Corp                                            | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4583 | NS      | $210772.17    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                             | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1398 | NS      | $314955.42    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.                            | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    104375 | PA      | $104375.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                            | PURCHASED USD / SOLD BRL                                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-5561.15     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                            | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |         3 | NS      | $243.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                            | PURCHASED BRL / SOLD USD                                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | BR        |         1 | NC      | $5682.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                            | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       997 | NS      | $178612.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                  | Primaris Real Estate Investment Trust                                       | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |      5272 | NS      | $73237.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                               | Phillips Edison & Co Inc                                                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |       848 | NS      | $34059.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Living Inc                                       | Janus Living Inc                                                            | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               |  | US        |      3100 | NS      | $81344.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                          | Westlake Corp                                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1292 | NS      | $148941.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                              | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      8963 | NS      | $668102.02    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                     | J M Smucker Co/The                                                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1776 | NS      | $174101.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                      | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      6504 | NS      | $315183.84    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                   | Edison International                                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3431 | NS      | $238420.19    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                       | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     16164 | NS      | $1502824.21   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                              | Unibail-Rodamco-Westfield                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      1445 | NS      | $175433.74    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                          | Hammerson PLC                                                               | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |     31934 | NS      | $143051.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1280 | NS      | $82214.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME PRI ALUM FUTR JUN26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $-7226.95     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                | ENN Energy Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     21286 | NS      | $166867.58    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                          | LG Uplus Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11656 | NS      | $124984.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                   | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      5790 | NS      | $333414.66    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                | MMC Norilsk Nickel PJSC                                                     | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      1301 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Targa Resources Corp                                   | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       384 | NS      | $99870.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    304364 | PA      | $316724.33    | 0.45%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                  | LME NICKEL FUTURE SEP26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         4 | NC      | $47024.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME NICKEL FUTURE MAY26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -4 | NC      | $-38091.70    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                                 | Thungela Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     16778 | NS      | $145866.66    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingredion Inc                                          | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3870 | NS      | $432433.80    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                    | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      1136 | NS      | $207558.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                    | Workspace Group PLC                                                         | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     48257 | NS      | $221556.07    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                     | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      5189 | NS      | $133167.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    715902 | PA      | $716212.71    | 1.03%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Newmont Corp                                           | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      4064 | NS      | $451469.76    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    929579 | PA      | $958041.05    | 1.37%             | 2029-04-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                 | CORN FUTURE JUL26                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |         6 | NC      | $4560.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME NICKEL FUTURE JUL26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $34527.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                   | Nan Ya Plastics Corp                                                        | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     31805 | NS      | $91292.57     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    343420 | PA      | $361464.09    | 0.52%             | 2028-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Stockland                                              | Stockland                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     54270 | NS      | $159157.50    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                 | PURCHASED USD / SOLD ZAR                                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $49.21        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                            | Tokyu Fudosan Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7005 | NS      | $59641.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                       | Crown Castle Inc                                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      3445 | NS      | $305847.10    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                             | Brixmor Property Group Inc                                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      9113 | NS      | $274210.17    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE JUL26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-2222.95     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                        | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |      5764 | NS      | $178476.71    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                   | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      3157 | NS      | $104496.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                    | Surgutneftegas PJSC                                                         | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     16900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MEXICAN UDIBONOS                                       | Mexican Udibonos                                                            | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   9605738 | PA      | $546776.73    | 0.78%             | 2035-11-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                  | Nickel Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |     98314 | NS      | $74565.21     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT Defense Properties                                | COPT Defense Properties                                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      7038 | NS      | $219937.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                                | KT Corp                                                                     | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     14833 | NS      | $317871.19    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                         | Public Storage                                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       396 | NS      | $119770.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                                 | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     25150 | NS      | $446954.76    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                                   | Genesis Minerals Ltd                                                        | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     52387 | NS      | $225730.33    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntsman Corp                                          | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      8223 | NS      | $118164.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                | Millrose Properties Inc                                                     | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      4416 | NS      | $135438.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                       | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8436 | NS      | $1301927.88   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                           | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      4627 | NS      | $143575.81    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                              | Host Hotels & Resorts Inc                                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      9663 | NS      | $204179.19    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    819111 | PA      | $788872.25    | 1.13%             | 2030-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                                | Consolidated Edison Inc                                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2008 | NS      | $223871.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                         | EPR Properties                                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      6885 | NS      | $384251.85    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                     | BRENT CRUDE FUTR DEC26                                                      | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |         4 | NC      | $24842.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE SEP26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $-2696.90     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME NICKEL FUTURE JUL26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-31201.63    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                            | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      6473 | NS      | $492021.39    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME PRI ALUM FUTR SEP26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $13410.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                             | Sabra Health Care REIT Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     17981 | NS      | $371487.46    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                      | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |      7701 | NS      | $182051.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                     | Koninklijke KPN NV                                                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     40079 | NS      | $214324.19    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                     | Charter Hall Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      7633 | NS      | $112404.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| ICE Futures U.S. Energy Division                       | CA LOW CARBON FUELDEC26                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        52 | NC      | $68214.11     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1703005 | PA      | $1705146.39   | 2.44%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Arkema SA                                              | Arkema SA                                                                   | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      1132 | NS      | $82617.80     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN FUTURE NOV26                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |         6 | NC      | $3653.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                               | Essex Property Trust Inc                                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       368 | NS      | $96861.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                               | Nippon Building Fund Inc                                                    | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       260 | NS      | $217725.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                    | Deutsche Telekom AG                                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     11288 | NS      | $364609.58    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    114625 | NS      | $241068.29    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                           | Gazprom PJSC                                                                | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    154778 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hellenic Telecommunications Organization SA            | Hellenic Telecommunications Organization SA                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      6561 | NS      | $139914.73    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1114159 | PA      | $1127644.43   | 1.61%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                          | TIM SA/Brazil                                                               | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     46430 | NS      | $241442.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                      | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     22161 | NS      | $148359.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                   | Crombie Real Estate Investment Trust                                        | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |      6111 | NS      | $76255.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                     | Perseus Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     57209 | NS      | $229275.80    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                                   | Vornado Realty Trust                                                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      3726 | NS      | $111370.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME NICKEL FUTURE SEP26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-38676.15    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                               | Brazil Notas do Tesouro Nacional Serie B                                    | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    708057 | PA      | $127162.21    | 0.18%             | 2045-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Euronext NV                                            | MILL WHEAT EURO SEP26                                                       | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DCO              |  | FR        |        12 | NC      | $6953.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                               | Republic of South Africa Government Bond - CPI Linked                       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   2954940 | PA      | $166223.06    | 0.24%             | 2033-12-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Piedmont Realty Trust Inc                              | Piedmont Realty Trust Inc                                                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     18669 | NS      | $156072.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S. Energy Division                       | CCA VINTAGE 2026 DEC26                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        13 | NC      | $-27355.41    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                               | Brazil Notas do Tesouro Nacional Serie B                                    | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   3380853 | PA      | $621894.19    | 0.89%             | 2035-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Getty Realty Corp                                      | Getty Realty Corp                                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      7034 | NS      | $232966.08    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                         | Canadian Natural Resources Ltd                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     13488 | NS      | $643841.37    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                    | Regis Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     20230 | NS      | $103730.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HF Sinclair Corp                                       | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      2432 | NS      | $163454.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                               | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      8796 | NS      | $358261.08    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                | SABIC Agri-Nutrients Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5773 | NS      | $224482.77    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                      | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2271 | NS      | $330657.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.           | IODEX IO FUT MAY26                                                          | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DCO              |  | SG        |        10 | NC      | $1367.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                       | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1238 | NS      | $160382.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                            | ONE Gas Inc                                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      3570 | NS      | $318515.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1180265 | PA      | $1209108.87   | 1.73%             | 2035-01-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| ICE Futures Europe                                     | BRENT CRUDE FUTR JUL26                                                      | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |         7 | NC      | $205206.35    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    916252 | PA      | $868209.24    | 1.24%             | 2031-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Wereldhave NV                                          | Wereldhave NV                                                               | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |      7920 | NS      | $204812.26    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                          | True Corp PCL                                                               | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    156641 | NS      | $65832.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                          | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     13373 | NS      | $167789.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    876886 | PA      | $882443.80    | 1.26%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp                                     | Kilroy Realty Corp                                                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      9609 | NS      | $319595.34    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                      | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      3414 | NS      | $103424.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                      | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      9611 | NS      | $493717.07    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                    | UNITE Group PLC/The                                                         | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |      5327 | NS      | $33569.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                  | LME NICKEL FUTURE MAY26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         4 | NC      | $102840.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                            | Savills PLC                                                                 | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     24200 | NS      | $272332.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                           | Kyushu Electric Power Co Inc                                                | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |      8082 | NS      | $87381.93     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    335318 | PA      | $340689.60    | 0.49%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Cameco Corp                                            | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1371 | NS      | $168535.05    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL GAS FUTR SEP26                                                      | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         3 | NC      | $-1008.01     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                               | Simon Property Group Inc                                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      3101 | NS      | $631704.71    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1022029 | PA      | $1007211.09   | 1.44%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Andersons Inc/The                                      | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      3348 | NS      | $262951.92    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                            | MICRO GOLD DEC26                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        19 | NC      | $-33674.39    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    814629 | PA      | $810519.57    | 1.16%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Klepierre SA                                           | Klepierre SA                                                                | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      6446 | NS      | $261167.43    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    608171 | PA      | $606533.11    | 0.87%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                             | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       574 | NS      | $71290.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                            | Fresh Del Monte Produce Inc                                                 | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      4299 | NS      | $180085.11    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000740 | PA      | $1016370.82   | 1.46%             | 2030-04-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Glencore PLC                                           | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     40718 | NS      | $316453.36    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                               | Republic of South Africa Government Bond - CPI Linked                       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   8322570 | PA      | $386882.21    | 0.55%             | 2046-03-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE DEC26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $-185686.94   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                         | voestalpine AG                                                              | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      4064 | NS      | $210120.93    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    407440 | PA      | $440620.82    | 0.63%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                     | Vodafone Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    221511 | NS      | $352456.13    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                           | Novatek PJSC                                                                | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |       200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CPH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1030302 | PA      | $1027961.38   | 1.47%             | 2030-10-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                            | LUKOIL PJSC                                                                 | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2717 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sekisui House Reit Inc                                 | Sekisui House Reit Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       249 | NS      | $135192.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1057068 | PA      | $1006009.47   | 1.44%             | 2032-07-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                 | Altus Group Ltd/Canada                                                      | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      1870 | NS      | $62170.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| London Metal Exchange                                  | LME COPPER FUTURE MAY26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-14591.07    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                             | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      3078 | NS      | $196345.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                       | ArcelorMittal SA                                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      2029 | NS      | $117793.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CPU9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    819515 | PA      | $816443.72    | 1.17%             | 2036-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                     | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       756 | NS      | $174414.02    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                        | Weyerhaeuser Co                                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      2757 | NS      | $67601.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                  | CK Asset Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     22196 | NS      | $139818.15    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                         | Ayala Land Inc                                                              | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    292445 | NS      | $71832.77     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                     | WHITE SUGAR (ICE) OCT26                                                     | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |         2 | NC      | $1376.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                          | Rexford Industrial Realty Inc                                               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      4700 | NS      | $168683.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                   | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      1670 | NS      | $70824.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| London Metal Exchange                                  | LME COPPER FUTURE DEC26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $157414.81    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1031345 | PA      | $957975.99    | 1.37%             | 2032-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                  | LME LEAD FUTURE SEP26                                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $-499.15      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                           | Mercialys SA                                                                | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |      4955 | NS      | $72571.75     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    970895 | PA      | $991185.63    | 1.42%             | 2029-10-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Equinix Inc                                            | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       181 | NS      | $195992.23    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                     | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      6882 | NS      | $340555.24    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                                         | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      6907 | NS      | $292166.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                     | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |      4896 | NS      | $193147.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                            | Equinor ASA                                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     26363 | NS      | $1072900.96   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1226148 | PA      | $1230341.28   | 1.76%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Yara International ASA                                 | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      6851 | NS      | $398844.05    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    892052 | PA      | $855294.71    | 1.22%             | 2030-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                             | Harmony Gold Mining Co Ltd                                                  | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     11303 | NS      | $178181.98    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| New York Mercantile Exchange                           | GASOLINE RBOB FUT SEP26                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         2 | NC      | $45958.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                           | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     14288 | NS      | $200275.50    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe                                     | LOW SU GASOIL G SEP26                                                       | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |         1 | NC      | $18872.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                             | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      2639 | NS      | $64617.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                         | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      7456 | NS      | $937815.68    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** HARTFORD MUTUAL FUNDS, INC

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer