# EDGAR Filing Document

**Accession Number:** 0001006415
**File Stem:** 0001752724-25-160398
**Filing Date:** 2025-6
**Character Count:** 86649
**Document Hash:** e66111fc63bbd32b4bd62e33d2624298
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160398.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160398

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251081279

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $59908395.27

**Total Liabilities:** $94915.29

**Net Assets:** $59813479.98

**Amount of Assets Invested in Other Investment Companies:** $12153353.63

**Cash Not Reported:** $2344858.24

**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 | 0.83%                | 4.33%                | -0.78%               |
| Class ID C000089178 | 0.83%                | 4.33%                | -0.78%               |
| Class ID C000089174 | 0.82%                | 4.30%                | -0.78%               |
| Class ID C000089173 | 0.82%                | 4.32%                | -0.78%               |
| Class ID C000089175 | 0.82%                | 4.30%                | -0.78%               |
| Class ID C000185751 | 0.82%                | 4.32%                | -0.78%               |
| Class ID C000089177 | 0.83%                | 4.33%                | -0.67%               |
| Class ID C000089179 | 0.85%                | 4.21%                | -0.81%               |
| Class ID C000089176 | 0.83%                | 4.36%                | -0.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-201569.80              | $498611.96                                 |
| Month 2  | $457608.01               | $1616724.77                                |
| Month 3  | $454705.06               | $-1017464.04                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FMC Corp                                               | FMC Corp                                               | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      7633 | NS      | $319975.36    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd                                   | Advantage Energy Ltd                                   | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     10050 | NS      | $71369.14     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | COTTON NO.2 FUTR DEC25                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |         5 | NC      | $-3781.35     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                  | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    866977 | PA      | $884101.90    | 1.48%             | 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        |    885360 | PA      | $925105.40    | 1.55%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                               | EQT Corp                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      3075 | NS      | $152028.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                              | Shell PLC                                              | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     24254 | NS      | $1563897.92   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL GAS FUTR OCT25                                 | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         9 | NC      | $15577.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                         | Omega Healthcare Investors Inc                         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      9473 | NS      | $369920.65    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                      | Hyatt Hotels Corp                                      | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1027 | NS      | $115722.36    | 0.19%             |  |  |  | No            |                  1 | 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      |
| Equity Residential                                     | Equity Residential                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      3347 | NS      | $235160.22    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME NICKEL FUTURE JUL25                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $-11657.73    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                         | Orix JREIT Inc                                         | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       192 | NS      | $241819.24    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE SEP25                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $-18808.44    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                  | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    910610 | PA      | $835575.88    | 1.40%             | 2031-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                 | Grupo Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     18097 | NS      | $93906.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                                    | Parex Resources Inc                                    | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     26557 | NS      | $213827.58    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN FUTURE NOV25                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |         5 | NC      | $1242.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME LEAD FUTURE MAY25                                  | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $292.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                             | Tanger Inc                                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      9606 | NS      | $302685.06    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                               | Highwoods Properties Inc                               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      5563 | NS      | $158211.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                                        | MEG Energy Corp                                        | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |      3451 | NS      | $48413.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                  | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    692218 | PA      | $665940.17    | 1.11%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Bonds                  | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    348042 | PA      | $357468.22    | 0.60%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Core Natural Resources Inc                             | Core Natural Resources Inc                             | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1752 | NS      | $126511.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                  | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1053448 | PA      | $1043174.86   | 1.74%             | 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        |     46976 | NS      | $372251.48    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                          | Scentre Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     28224 | NS      | $65387.78     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WP Carey Inc                                           | WP Carey Inc                                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      1967 | NS      | $122819.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                | UDR Inc                                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      8307 | NS      | $347897.16    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Uranium Trust                          | Sprott Physical Uranium Trust                          | CUSIP: 85210A104<br>LEI: N/A                  | Long             | EC               | RF                | CA        |     11900 | NS      | $177645.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                        | Turkcell Iletisim Hizmetleri AS                        | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     19703 | NS      | $46214.40     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe                                     | BRENT CRUDE FUTR SEP25                                 | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        -9 | NC      | $14472.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                  | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1017478 | PA      | $969538.22    | 1.62%             | 2033-01-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                   | Southern Copper Corp                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      4570 | NS      | $409106.40    | 0.68%             |  |  |  | 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        |     51926 | NS      | $67202.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                            | Italgas SpA                                            | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     30166 | NS      | $247844.39    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                              | Endesa SA                                              | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      5229 | NS      | $157040.34    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                            | GOLD 100 OZ FUTR DEC25                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         1 | NC      | $7556.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd                                  | Yancoal Australia Ltd                                  | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     55910 | NS      | $178278.19    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                                   | WEC Energy Group Inc                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       978 | NS      | $107110.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN OIL FUTR DEC25                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |         3 | NC      | $11051.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Bonds                  | CUSIP: 912810FQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    134804 | PA      | $150170.10    | 0.25%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                   | Evolution Mining Ltd                                   | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     22308 | NS      | $111875.09    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                  | LME NICKEL FUTURE SEP25                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $-14445.34    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                            | Northern Star Resources Ltd                            | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     11082 | NS      | $136127.69    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                  | LME LEAD FUTURE MAY25                                  | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $-1350.35     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE SEP25                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $-9162.72     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                          | Mosaic Co/The                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4383 | NS      | $133243.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Endex Derivatives                                  | CARBON EMISSIONS FUTURES                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | NL        |        -1 | NC      | $18255.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                          | ICL Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      9567 | NS      | $63863.78     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                           | New Gold Inc                                           | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     25545 | NS      | $101727.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                 | CTP NV                                                 | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      6392 | NS      | $120061.17    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelon Corp                                            | Exelon Corp                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      2655 | NS      | $124519.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                            | Centerspace                                            | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      5590 | NS      | $337412.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                          | Proximus SADP                                          | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      5202 | NS      | $39954.62     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                            | Corteva Inc                                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      3711 | NS      | $230044.89    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                     | Coterra Energy Inc                                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     22765 | NS      | $559108.40    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME ZINC FUTURE SEP25                                  | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $9625.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                     | Cenovus Energy Inc                                     | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      9298 | NS      | $109463.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                               | Phillips Edison & Co Inc                               | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      6401 | NS      | $222114.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                   | Range Resources Corp                                   | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      9005 | NS      | $305539.65    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                              | Archer-Daniels-Midland Co                              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     13430 | NS      | $641282.50    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                            | MILL WHEAT EURO SEP25                                  | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DCO              |  | FR        |         4 | NC      | $-2756.72     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Bonds                  | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    203223 | PA      | $149317.85    | 0.25%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc                      | Gaming and Leisure Properties Inc                      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      1432 | NS      | $68535.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                   | Edison International                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1846 | NS      | $98779.46     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                             | DiamondRock Hospitality Co                             | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     24687 | NS      | $181202.58    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                       | TotalEnergies SE                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     15917 | NS      | $906555.91    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                              | Unibail-Rodamco-Westfield                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      4774 | NS      | $404143.19    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire State Realty Trust Inc                          | Empire State Realty Trust Inc                          | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     35545 | NS      | $253080.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                          | Goodman Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      4065 | NS      | $77819.69     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                          | Hammerson PLC                                          | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |     42873 | NS      | $144649.90    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                  | LME NICKEL FUTURE JUL25                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $22089.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME LEAD FUTURE JUL25                                  | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $998.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                   | Endeavour Mining PLC                                   | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     11784 | NS      | $319260.41    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                      | Suncor Energy Inc                                      | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     18452 | NS      | $651695.84    | 1.09%             |  |  |  | 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      |
| Enel SpA                                               | Enel SpA                                               | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     57504 | NS      | $498500.63    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                   | Targa Resources Corp                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1006 | NS      | $171925.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Bonds                  | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    304622 | PA      | $318923.50    | 0.53%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ingredion Inc                                          | Ingredion Inc                                          | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2602 | NS      | $345597.64    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                     | Vertiv Holdings Co                                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1464 | NS      | $124996.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                    | Workspace Group PLC                                    | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     31326 | NS      | $185624.12    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                     | Lundin Mining Corp                                     | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     25206 | NS      | $206240.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME PRI ALUM FUTR MAY25                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $-18875.41    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                  | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    679969 | PA      | $675015.92    | 1.13%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Newmont Corp                                           | Newmont Corp                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2223 | NS      | $117107.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                  | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    912833 | PA      | $942497.32    | 1.58%             | 2029-04-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                           | Chevron Corp                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1476 | NS      | $200824.56    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Agribusiness ETF                                | VanEck Agribusiness ETF                                | CUSIP: 92189F700<br>LEI: 549300PY1GVOA1FO5J32 | Long             | EC               | RF                | US        |      1932 | NS      | $133134.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                       | Ryman Hospitality Properties Inc                       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |       905 | NS      | $79594.75     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME NICKEL FUTURE MAY25                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $6281.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                              | American Assets Trust Inc                              | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      3557 | NS      | $66622.61     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME NICKEL FUTURE MAY25                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $-24172.41    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Bonds                  | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    355054 | PA      | $381204.24    | 0.64%             | 2028-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Stockland                                              | Stockland                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     20950 | NS      | $73623.23     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.           | SGX IRON ORE 62 MAY25                                  | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DCO              |  | SG        |        21 | NC      | $3235.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                       | Crown Castle Inc                                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      3786 | NS      | $400407.36    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Road Resources Ltd                                | Gold Road Resources Ltd                                | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |       498 | NS      | $966.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                  | LME ZINC FUTURE JUL25                                  | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $-6804.97     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                        | EMCOR Group Inc                                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       199 | NS      | $79739.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                           | NY HARB ULSD FUT SEP25                                 | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         2 | NC      | $-4749.54     | -0.01%            |  |  |  | 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      |
| NEPI Rockcastle NV                                     | NEPI Rockcastle NV                                     | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     16274 | NS      | $124767.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MEXICAN UDIBONOS                                       | Mexican Udibonos                                       | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   4726488 | PA      | $205345.13    | 0.34%             | 2050-11-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KT Corp                                                | KT Corp                                                | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      6928 | NS      | $134818.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                         | Public Storage                                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       587 | NS      | $176352.41    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                                 | Wesdome Gold Mines Ltd                                 | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |      8783 | NS      | $108051.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE MAY25                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         8 | NC      | $-54959.54    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                | Millrose Properties Inc                                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      4814 | NS      | $120542.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                       | Exxon Mobil Corp                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     11975 | NS      | $1264919.25   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                            | COPPER FUTURE SEP25                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         1 | NC      | $-8902.67     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                              | Host Hotels & Resorts Inc                              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     14090 | NS      | $198950.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                     | Steel Dynamics Inc                                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1054 | NS      | $136714.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                | A2A SpA                                                | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     65377 | NS      | $166271.35    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                       | Osaka Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      4459 | NS      | $113071.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe                                     | UK EMISS ALLOW FU DEC25                                | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |         1 | NC      | $7230.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                      | SK Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      4749 | NS      | $181443.92    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                  | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    781206 | PA      | $737550.86    | 1.23%             | 2030-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                  | LME PRI ALUM FUTR MAY25                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $17545.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                  | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    686780 | PA      | $682138.80    | 1.14%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Engie SA                                               | Engie SA                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     19397 | NS      | $400903.65    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     44466 | NS      | $158888.21    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                            | Nutrien Ltd                                            | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     14770 | NS      | $843173.51    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                             | Sabra Health Care REIT Inc                             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     19123 | NS      | $341345.55    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                     | Koninklijke KPN NV                                     | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     23298 | NS      | $108378.88    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                     | Charter Hall Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      5738 | NS      | $62038.90     | 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        |    762963 | PA      | $757794.70    | 1.27%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                           | GASOLINE RBOB FUT SEP25                                | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         1 | NC      | $-6546.17     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                               | Essex Property Trust Inc                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       764 | NS      | $213270.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                               | Nippon Building Fund Inc                               | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       260 | NS      | $241334.41    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global SA                                        | Bunge Global SA                                        | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      1278 | NS      | $100604.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                    | Deutsche Telekom AG                                    | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      3747 | NS      | $134583.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                             | Dundee Precious Metals Inc                             | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     16940 | NS      | $222041.06    | 0.37%             |  |  |  | No            |                  1 | 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      |
| Camden Property Trust                                  | Camden Property Trust                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      2523 | NS      | $287117.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                  | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1103163 | PA      | $1104335.29   | 1.85%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                          | Rio Tinto PLC                                          | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      3961 | NS      | $236033.78    | 0.39%             |  |  |  | No            |                  2 | 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        |      7409 | NS      | $148685.23    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                      | Iron Mountain Inc                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      1781 | NS      | $159702.27    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                     | Perseus Mining Ltd                                     | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     65238 | NS      | $139818.72    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                           | PLATINUM FUTURE OCT25                                  | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         2 | NC      | $-3436.36     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                  | Antero Midstream Corp                                  | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3444 | NS      | $56998.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME LEAD FUTURE JUL25                                  | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $-721.22      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                   | Freeport-McMoRan Inc                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     24765 | NS      | $892282.95    | 1.49%             |  |  |  | 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        |   3727238 | PA      | $593171.50    | 0.99%             | 2035-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                | SABIC Agri-Nutrients Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6116 | NS      | $161111.31    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                               | Hera SpA                                               | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     16444 | NS      | $77849.62     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                                        | First Solar Inc                                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1078 | NS      | $135633.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME ZINC FUTURE MAY25                                  | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $27266.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                             | Verizon Communications Inc                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      6277 | NS      | $276564.62    | 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        |    778416 | PA      | $792125.91    | 1.32%             | 2035-01-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                  | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    894666 | PA      | $826963.06    | 1.38%             | 2031-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Wereldhave NV                                          | Wereldhave NV                                          | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |      8690 | NS      | $164136.38    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                          | True Corp PCL                                          | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    174732 | NS      | $63259.04     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                          | MTN Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     18791 | NS      | $124364.76    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                  | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    856222 | PA      | $860176.04    | 1.44%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Century Aluminum Co                                    | Century Aluminum Co                                    | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     21295 | NS      | $349450.95    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                    | UNITE Group PLC/The                                    | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |      5216 | NS      | $59926.75     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                            | Anglo American Platinum Ltd                            | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      8302 | NS      | $284293.58    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL GAS FUTR JUN26                                 | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         1 | NC      | $1067.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                            | Savills PLC                                            | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     13523 | NS      | $167698.15    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Bonds                  | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    327417 | PA      | $334105.10    | 0.56%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                  | LME ZINC FUTURE SEP25                                  | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $-11227.66    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                            | Cameco Corp                                            | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      3062 | NS      | $138218.67    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE JUL25                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -4 | NC      | $31277.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                               | Simon Property Group Inc                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      3247 | NS      | $511012.86    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                  | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    992694 | PA      | $961888.25    | 1.61%             | 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        |      2073 | NS      | $78172.83     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                            | PURCHASED CAD / SOLD USD                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $3554.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                  | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    795435 | PA      | $785358.26    | 1.31%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Klepierre SA                                           | Klepierre SA                                           | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     10028 | NS      | $367056.48    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                  | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    606475 | PA      | $599284.17    | 1.00%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                 | Petroleo Brasileiro SA                                 | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     35708 | NS      | $403143.32    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                  | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    846452 | PA      | $841840.81    | 1.41%             | 2026-10-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                  | LME ZINC FUTURE JUL25                                  | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $9416.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                             | CF Industries Holdings Inc                             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      4667 | NS      | $365752.79    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                            | Fresh Del Monte Produce Inc                            | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      4757 | NS      | $161785.57    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                            | LIVE CATTLE FUTR OCT25                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |         1 | NC      | $4186.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME LEAD FUTURE SEP25                                  | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $-1148.47     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                           | Glencore PLC                                           | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     41513 | NS      | $136110.10    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Resources Corp                                  | Antero Resources Corp                                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      2593 | NS      | $90314.19     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                              | KDDI Corp                                              | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      9466 | NS      | $167771.67    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Bonds                  | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    388136 | PA      | $427274.73    | 0.71%             | 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        |    140925 | NS      | $138487.02    | 0.23%             |  |  |  | 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      |
| 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        |       504 | NS      | $271897.57    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                  | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1037648 | PA      | $964411.32    | 1.61%             | 2032-07-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE MAY25                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -8 | NC      | $5007.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                  | Mid-America Apartment Communities Inc                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      1529 | NS      | $244104.85    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                             | Alcoa Corp                                             | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      9734 | NS      | $238775.02    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME NICKEL FUTURE SEP25                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $3590.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME LEAD FUTURE SEP25                                  | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $-3425.72     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                             | Invincible Investment Corp                             | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       140 | NS      | $57863.10     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                 | Warehouses De Pauw CVA                                 | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      3527 | NS      | $90086.95     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                     | Franco-Nevada Corp                                     | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       754 | NS      | $129573.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME ZINC FUTURE MAY25                                  | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $-20637.45    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                  | CK Asset Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     48611 | NS      | $198593.55    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                         | Ayala Land Inc                                         | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    295429 | NS      | $132529.24    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                   | SL Green Realty Corp                                   | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |       735 | NS      | $38668.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                              | Pandox AB                                              | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      8485 | NS      | $141511.77    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                      | Alpha Metallurgical Resources Inc                      | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $49389.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                  | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1007046 | PA      | $909113.92    | 1.52%             | 2032-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Mercialys SA                                           | Mercialys SA                                           | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     12459 | NS      | $166789.82    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                  | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    942946 | PA      | $958383.45    | 1.60%             | 2029-10-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Equinix Inc                                            | Equinix Inc                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       349 | NS      | $300401.75    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                     | Expand Energy Corp                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      4716 | NS      | $489992.40    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                     | CareTrust REIT Inc                                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |      4701 | NS      | $137598.27    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                            | Equinor ASA                                            | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     36823 | NS      | $833511.60    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE JUL25                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         4 | NC      | $-2742.13     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                  | Anglogold Ashanti Plc                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1984 | NS      | $82597.90     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                 | Yara International ASA                                 | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     20695 | NS      | $671626.06    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                  | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    871031 | PA      | $817882.70    | 1.37%             | 2030-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Telenor ASA                                            | Telenor ASA                                            | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     13735 | NS      | $206299.46    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                           | Centrica PLC                                           | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    119191 | NS      | $255191.71    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                   | Peyto Exploration & Development Corp                   | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |      5285 | NS      | $66167.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                           | Reliance Inc                                           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       627 | NS      | $180720.21    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                           | Impala Platinum Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     22255 | NS      | $132353.29    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                  | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    864404 | PA      | $852165.95    | 1.42%             | 2027-04-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                  | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1350935 | PA      | $1347207.25   | 2.25%             | 2026-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| ICE Futures Europe                                     | BRENT CRUDE FUTR NOV25                                 | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |         2 | NC      | $-5513.90     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S. Energy Division                       | CA CARBON ALLOW 25DEC25                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        10 | NC      | $-76765.70    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                      | Barrick Gold Corp                                      | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     16986 | NS      | $323924.23    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-19

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

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer