# EDGAR Filing Document

**Accession Number:** 0001006415
**File Stem:** 0001752724-25-160399
**Filing Date:** 2025-6
**Character Count:** 84783
**Document Hash:** 89a57b02c202198ac22ca34ffcf4df98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160399.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160399

**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:** 251081278

**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 Dynamic Bond Fund (Series ID: S000076486)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000236419 | Class F      | HDBFX           |
| C000236420 | Class Y      | HDBYX           |
| C000236421 | Class R6     | HDBSX           |
| C000236422 | Class A      | HDBAX           |
| C000236423 | Class I      | HDBIX           |
| C000236424 | Class C      | HDBCX           |
| C000236425 | Class R5     | HDBRX           |

## 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 Dynamic Bond Fund

- **b. EDGAR series identifier (if any):** S000076486

- **c. LEI of Series:** 549300TR8JT7YMO0P703

**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:** $2252676629.18

**Total Liabilities:** $29233578.50

**Net Assets:** $2223443050.68

**Delayed Delivery Securities:** $14142531.10

**Cash Not Reported:** $20647207.49

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -343.96000000 | **1-Year:** -13813.61000000 | **5-Year:** -100359.69000000 | **10-Year:** -62535.08000000 | **30-Year:** -32571.23000000

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

- **3-Month:** -840.71000000 | **1-Year:** -36120.02000000 | **5-Year:** -148644.49000000 | **10-Year:** -52656.22000000 | **30-Year:** -13756.46000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236420 | 1.63%                | -0.13%               | 0.55%                |
| Class ID C000236421 | 1.54%                | -0.12%               | 0.56%                |
| Class ID C000236424 | 1.45%                | -0.21%               | 0.47%                |
| Class ID C000236425 | 1.63%                | -0.13%               | 0.55%                |
| Class ID C000236422 | 1.51%                | -0.15%               | 0.63%                |
| Class ID C000236419 | 1.64%                | -0.12%               | 0.56%                |
| Class ID C000236423 | 1.53%                | -0.13%               | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1779567.40              | $21937135.85                               |
| Month 2  | $8053502.56              | $-16528768.37                              |
| Month 3  | $-2350047.28             | $6932141.24                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WHISTLER PIPELINE LLC                 | Whistler Pipeline LLC                                                                          | CUSIP: 96337RAA0<br>LEI: 549300NG57SGLTNW5C85 | Long             | DBT              | CORP              | US        |   5155000 | PA      | $5193978.91   | 0.23%             | 2029-09-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AT&T INC                              | AT&T Inc                                                                                       | CUSIP: 00206R706<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    100000 | NS      | $1906000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C              | Outfront Media Capital LLC / Outfront Media Capital Corp                                       | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5415000 | PA      | $5029226.74   | 0.23%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| QORVO INC                             | Qorvo Inc                                                                                      | CUSIP: 74736KAJ0<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |   5825000 | PA      | $5092388.00   | 0.23%             | 2031-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL               | Adani Ports & Special Economic Zone Ltd                                                        | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |   6270000 | PA      | $5128806.08   | 0.23%             | 2032-02-02      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP              | Hilcorp Energy I LP / Hilcorp Finance Co                                                       | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6250000 | PA      | $5609841.88   | 0.25%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC              | Acadia Healthcare Co Inc                                                                       | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   5635000 | PA      | $5327108.67   | 0.24%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Notes                                                                            | CUSIP: 91282CMF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  62445000 | PA      | $63491441.45  | 2.86%             | 2028-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                   | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3445222.81   | 0.15%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREENKO WIND PROJECTS MU              | Greenko Wind Projects Mauritius Ltd                                                            | CUSIP: 39531JAB0<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |   4965000 | PA      | $4806943.20   | 0.22%             | 2028-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS INC                      | SBL Holdings Inc                                                                               | CUSIP: 78397DAD0<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2137414.36   | 0.10%             | 2034-10-30      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC              | Microchip Technology Inc                                                                       | CUSIP: 595017BL7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   5520000 | PA      | $5494828.63   | 0.25%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                      | Paramount Global                                                                               | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   8150000 | PA      | $7884657.19   | 0.35%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                     | Ivanhoe Mines Ltd                                                                              | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |   4425000 | PA      | $4316290.36   | 0.19%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                     | Post Holdings Inc                                                                              | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   5605000 | PA      | $5100768.60   | 0.23%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                | XPLR Infrastructure Operating Partners LP                                                      | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2503901.51   | 0.11%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GREENKO POWER II LTD                  | Greenko Power II Ltd                                                                           | CUSIP: 39530MAA6<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |   2342175 | PA      | $2144643.69   | 0.10%             | 2028-12-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC               | Sasol Financing USA LLC                                                                        | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |   6060000 | PA      | $4691024.18   | 0.21%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP               | American National Group Inc                                                                    | CUSIP: 025676AN7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   5010000 | PA      | $5091670.06   | 0.23%             | 2029-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                                           | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  10945000 | PA      | $10950040.39  | 0.49%             | 2030-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO              | OCP SA                                                                                         | CUSIP: 67091TAH8<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   4425000 | PA      | $4427883.82   | 0.20%             | 2030-04-30      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                  | Las Vegas Sands Corp                                                                           | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |  11055000 | PA      | $11117206.82  | 0.50%             | 2030-06-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L              | First Quantum Minerals Ltd                                                                     | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2600000 | PA      | $2727272.60   | 0.12%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CITADEL FINANCE LLC                   | Citadel Finance LLC                                                                            | CUSIP: 17287HAD2<br>LEI: 549300BQL283NCR7P163 | Long             | DBT              | CORP              | US        |   9945000 | PA      | $9876436.48   | 0.44%             | 2030-02-10      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co                                                                            | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    100000 | NS      | $1950000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAIN INC                 | Caesars Entertainment Inc                                                                      | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2705000 | PA      | $2719168.79   | 0.12%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JSW INFRASTRUCTURE                    | JSW Infrastructure Ltd                                                                         | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | DBT              | CORP              | IN        |   2810000 | PA      | $2683520.19   | 0.12%             | 2029-01-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                    | Aegea Finance Sarl                                                                             | CUSIP: 000000000<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |   1660000 | PA      | $1644005.57   | 0.07%             | 2029-05-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC              | Warnermedia Holdings Inc                                                                       | CUSIP: 55903VBB8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   5785000 | PA      | $5403675.19   | 0.24%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION              | Devon Energy Corp                                                                              | CUSIP: 25179MBG7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2836281.02   | 0.13%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                   | Emera US Finance LP                                                                            | CUSIP: 29103DAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6270000 | PA      | $5447162.69   | 0.24%             | 2031-06-15      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| CLECO CORPORATE HOLDINGS              | Cleco Corporate Holdings LLC                                                                   | CUSIP: 18551PAE9<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3184558.39   | 0.14%             | 2029-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                          | Ecopetrol SA                                                                                   | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   7025000 | PA      | $4707666.06   | 0.21%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                        | 1261229 BC Ltd                                                                                 | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5485000 | PA      | $5370769.94   | 0.24%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MEXICO CITY ARPT TRUST                | Mexico City Airport Trust                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   3475000 | PA      | $2710500.00   | 0.12%             | 2047-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                         | Valvoline Inc                                                                                  | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |   5870000 | PA      | $5141089.82   | 0.23%             | 2031-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MEDCO BELL PTE LTD                    | Medco Bell Pte Ltd                                                                             | CUSIP: 000000000<br>LEI: 2549003PNDCWIWGKC768 | Long             | DBT              | CORP              | SG        |   5400000 | PA      | $5342115.78   | 0.24%             | 2027-01-30      | Fixed         | 6.38%                 | No            |                  2 | 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        |   5944090 | NS      | $5944090.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                   | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1438117.04   | 0.06%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                        | Open Text Corp                                                                                 | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   5625000 | PA      | $5182866.56   | 0.23%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                         | FirstCash Inc                                                                                  | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2693987.45   | 0.12%             | 2030-01-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                    | Regal Rexnord Corp                                                                             | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |  15935000 | PA      | $16458045.18  | 0.74%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS INC                      | SBL Holdings Inc                                                                               | CUSIP: 78397DAB4<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |  10235000 | PA      | $9130679.53   | 0.41%             | 2031-02-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                        | CVR Energy Inc                                                                                 | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $2792641.07   | 0.13%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP              | Charter Communications Operating LLC / Charter Communications Operating Capital                | CUSIP: 161175BU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25575000 | PA      | $22211551.70  | 1.00%             | 2031-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC              | Warnermedia Holdings Inc                                                                       | CUSIP: 55903VBE2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   9861000 | PA      | $6741593.35   | 0.30%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI              | PetSmart Inc / PetSmart Finance Corp                                                           | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11090000 | PA      | $10599290.79  | 0.48%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP              | Olympus Water US Holding Corp                                                                  | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   3780000 | PA      | $3780000.00   | 0.17%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II               | GLP Capital LP / GLP Financing II Inc                                                          | CUSIP: 361841AP4<br>LEI: N/A                  | Long             | DBT              |  | US        |   5755000 | PA      | $5424844.97   | 0.24%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                           | McAfee Corp                                                                                    | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |  11015000 | PA      | $9514613.03   | 0.43%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                 | Caesars Entertainment Inc                                                                      | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   5315000 | PA      | $4906560.32   | 0.22%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ADANI ELECTRICITY MUMBAI              | Adani Electricity Mumbai Ltd                                                                   | CUSIP: 00654GAA1<br>LEI: 335800AIC1B5EBFVUC38 | Long             | DBT              | CORP              | IN        |   6525000 | PA      | $5643220.64   | 0.25%             | 2030-02-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                  | Kaiser Aluminum Corp                                                                           | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3080000 | PA      | $2767760.69   | 0.12%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                 | Directv Financing LLC / Directv Financing Co-Obligor Inc                                       | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2810000 | PA      | $2715791.13   | 0.12%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                     | Rakuten Group Inc                                                                              | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   2700000 | PA      | $2847986.87   | 0.13%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                   | Braskem Netherlands Finance BV                                                                 | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |   2780000 | PA      | $1882304.36   | 0.08%             | 2050-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GREENKO POWER II LTD                  | Greenko Power II Ltd                                                                           | CUSIP: 000000000<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |   5298075 | PA      | $4851252.84   | 0.22%             | 2028-12-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                       | IHS Holding Ltd                                                                                | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    820000 | PA      | $790433.21    | 0.04%             | 2030-05-29      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                   | Braskem Netherlands Finance BV                                                                 | CUSIP: 10554TAJ4<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |   5225000 | PA      | $4662006.25   | 0.21%             | 2034-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AGFC Capital Trust I                  | AGFC Capital Trust I                                                                           | CUSIP: 00846NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17160000 | PA      | $11497200.00  | 0.52%             | 2067-01-15      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL              | United Wholesale Mortgage LLC                                                                  | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2459479.21   | 0.11%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV               | VZ Secured Financing BV                                                                        | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   6620000 | PA      | $5776916.52   | 0.26%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                                           | CUSIP: 06055H806<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    125000 | NS      | $2150000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO              | Capital One Financial Corp                                                                     | CUSIP: 14040H782<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    100000 | NS      | $1816000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                | Resorts World Las Vegas LLC / RWLV Capital Inc                                                 | CUSIP: 76120HAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5800000 | PA      | $4648026.04   | 0.21%             | 2031-04-06      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Bonds                                                                            | CUSIP: 912810FE3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  49480000 | PA      | $52487456.25  | 2.36%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                | Pacific Gas and Electric Co                                                                    | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   9369000 | PA      | $9088118.13   | 0.41%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA                 | Minerva Luxembourg SA                                                                          | CUSIP: 000000000<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |  15250000 | PA      | $13420321.78  | 0.60%             | 2031-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                       | IHS Holding Ltd                                                                                | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    950000 | PA      | $914770.20    | 0.04%             | 2031-11-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                          | SM Energy Co                                                                                   | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   5084000 | PA      | $4746571.46   | 0.21%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                         | JSW Steel Ltd                                                                                  | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |   1980000 | PA      | $1758308.53   | 0.08%             | 2032-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                       | Star Parent Inc                                                                                | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   5510000 | PA      | $5575132.77   | 0.25%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                      | Paramount Global                                                                               | CUSIP: 92553PAP7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   7580000 | PA      | $5460216.84   | 0.25%             | 2043-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC              | Ford Motor Credit Co LLC                                                                       | CUSIP: 345397G49<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5170000 | PA      | $5088019.47   | 0.23%             | 2029-11-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                 | Micron Technology Inc                                                                          | CUSIP: 595112CG6<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4102302.59   | 0.18%             | 2032-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| WHISTLER PIPELINE LLC                 | Whistler Pipeline LLC                                                                          | CUSIP: 96337RAB8<br>LEI: 549300NG57SGLTNW5C85 | Long             | DBT              | CORP              | US        |   4677000 | PA      | $4746803.99   | 0.21%             | 2031-09-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                 | Micron Technology Inc                                                                          | CUSIP: 595112BS1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   3110000 | PA      | $2633730.03   | 0.12%             | 2032-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                         | Boeing Co/The                                                                                  | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3230000 | PA      | $3469485.64   | 0.16%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                 | TransCanada PipeLines Ltd                                                                      | CUSIP: 89352HBG3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   5215000 | PA      | $5114033.64   | 0.23%             | 2065-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                | General Motors Financial Co Inc                                                                | CUSIP: 37045XDS2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3130000 | PA      | $2682228.68   | 0.12%             | 2032-01-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                 | Melco Resorts Finance Ltd                                                                      | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   7585000 | PA      | $6844512.10   | 0.31%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS              | Univision Communications Inc                                                                   | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |  11640000 | PA      | $9981488.57   | 0.45%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                | Pacific Gas and Electric Co                                                                    | CUSIP: 694308JG3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  14260000 | PA      | $12306847.73  | 0.55%             | 2031-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                        | NRG Energy Inc                                                                                 | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1607402.72   | 0.07%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                 | Freedom Mortgage Holdings LLC                                                                  | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   5130000 | PA      | $5017293.90   | 0.23%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds | Panama Government International Bonds                                                          | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   7160000 | PA      | $5226451.67   | 0.24%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                  | Reworld Holding Corp                                                                           | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   5445000 | PA      | $5087688.75   | 0.23%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                           | Ovintiv Inc                                                                                    | CUSIP: 69047QAC6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2316131.02   | 0.10%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Notes                                                                            | CUSIP: 91282CJW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  41275000 | PA      | $41778039.06  | 1.88%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU              | Specialty Building Products Holdings LLC / SBP Finance Corp                                    | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5215000 | PA      | $4900177.23   | 0.22%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                      | Paramount Global                                                                               | CUSIP: 925524AX8<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $4970224.07   | 0.22%             | 2036-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                          | SM Energy Co                                                                                   | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   2801000 | PA      | $2582167.59   | 0.12%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.       | Long: S9D10QY69 CDS USD R F  5.00000 1 CCPCDX / Short: S9D10QY69 CDS USD P V 03MEVENT 2 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   2070000 | OU      | $83211.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI              | Antero Midstream Partners LP / Antero Midstream Finance Corp                                   | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $634338.19    | 0.03%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                           | Southern Co/The                                                                                | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     90000 | NS      | $1804500.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD INDUSTRI INC/NY              | Standard Industries Inc/NY                                                                     | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   5245000 | PA      | $5132985.11   | 0.23%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOEING CO                             | Boeing Co/The                                                                                  | CUSIP: 097023DC6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    235000 | PA      | $219562.13    | 0.01%             | 2031-02-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                      | Vmed O2 UK Financing I PLC                                                                     | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |  11520000 | PA      | $10124666.96  | 0.46%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORTITUDE GROUP HOLDINGS              | Fortitude Group Holdings LLC                                                                   | CUSIP: 34966XAA6<br>LEI: 2549006R9ZUL08JFIH12 | Long             | DBT              | CORP              | US        |  10901000 | PA      | $11060701.18  | 0.50%             | 2030-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                         | Boeing Co/The                                                                                  | CUSIP: 097023DR3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $2091450.65   | 0.09%             | 2031-05-01      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR               | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                                        | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4950000 | PA      | $4953559.05   | 0.22%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                | XPLR Infrastructure Operating Partners LP                                                      | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2595000 | PA      | $2453408.24   | 0.11%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS              | Discovery Communications LLC                                                                   | CUSIP: 25470DBF5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |  11635000 | PA      | $10878557.92  | 0.49%             | 2029-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                          | Entegris Inc                                                                                   | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   8245000 | PA      | $8023470.87   | 0.36%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EQT CORP                              | EQT Corp                                                                                       | CUSIP: 26884LBC2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   2845000 | PA      | $2747572.49   | 0.12%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO              | OCP SA                                                                                         | CUSIP: 67091TAJ4<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |  10125000 | PA      | $10019521.29  | 0.45%             | 2036-03-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Notes                                                                            | CUSIP: 91282CMN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 104500000 | PA      | $106320586.46 | 4.78%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                        | Wynn Macau Ltd                                                                                 | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   4715000 | PA      | $4353029.45   | 0.20%             | 2029-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC              | Celanese US Holdings LLC                                                                       | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   5740000 | PA      | $5388048.46   | 0.24%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                          | Centene Corp                                                                                   | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2760000 | PA      | $2340237.06   | 0.11%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                     | Vedanta Resources Finance II PLC                                                               | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |   2400000 | PA      | $2177222.54   | 0.10%             | 2033-04-24      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                | SCIH Salt Holdings Inc                                                                         | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5225000 | PA      | $5005555.75   | 0.23%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                   | Muthoot Finance Ltd                                                                            | CUSIP: 62828M2D2<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |   2720000 | PA      | $2630907.05   | 0.12%             | 2029-04-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC              | Builders FirstSource Inc                                                                       | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   6825000 | PA      | $6548285.63   | 0.29%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                          | Ecopetrol SA                                                                                   | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |  12880000 | PA      | $10519700.72  | 0.47%             | 2031-11-02      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                           | Aker BP ASA                                                                                    | CUSIP: 55037AAB4<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    620000 | PA      | $543153.09    | 0.02%             | 2031-07-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Notes                                                                            | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13490000 | PA      | $13995875.00  | 0.63%             | 2035-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                   | Braskem Netherlands Finance BV                                                                 | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |  15180000 | PA      | $12584598.13  | 0.57%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                        | Owens-Brockway Glass Container Inc                                                             | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   7225000 | PA      | $7050266.27   | 0.32%             | 2032-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                           | Chemours Co/The                                                                                | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   8910000 | PA      | $7461031.74   | 0.34%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC              | Warnermedia Holdings Inc                                                                       | CUSIP: 55903VBD4<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |  16425000 | PA      | $12380564.01  | 0.56%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING CO                  | Stillwater Mining Co                                                                           | CUSIP: 86074QAQ5<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |   5995000 | PA      | $5034217.32   | 0.23%             | 2029-11-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                              | Ziggo BV                                                                                       | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   5580000 | PA      | $5137191.29   | 0.23%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                     | Vedanta Resources Finance II PLC                                                               | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |   3430000 | PA      | $3328630.12   | 0.15%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L              | First Quantum Minerals Ltd                                                                     | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2780000 | PA      | $2750473.06   | 0.12%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY INC              | Patterson-UTI Energy Inc                                                                       | CUSIP: 703481AC5<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    680000 | PA      | $657357.47    | 0.03%             | 2029-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                    | Murphy Oil USA Inc                                                                             | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    535000 | PA      | $482194.64    | 0.02%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                         | B&G Foods Inc                                                                                  | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   5480000 | PA      | $5436902.54   | 0.24%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINE HOLDCO              | Columbia Pipelines Holding Co LLC                                                              | CUSIP: 19828AAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5123000 | PA      | $5056567.09   | 0.23%             | 2031-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Apache Corp                           | Apache Corp                                                                                    | CUSIP: 037411BA2<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |  11935000 | PA      | $9017991.24   | 0.41%             | 2043-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                          | Centene Corp                                                                                   | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   7310000 | PA      | $6419969.49   | 0.29%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Notes                                                                            | CUSIP: 91282CJA0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  47680000 | PA      | $49212837.62  | 2.21%             | 2028-09-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                      | Vital Energy Inc                                                                               | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   5270000 | PA      | $4094225.58   | 0.18%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| United States Treasury                | U.S. Treasury Notes                                                                            | CUSIP: 91282CMS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 101965000 | PA      | $102801431.13 | 4.62%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                        | Wynn Macau Ltd                                                                                 | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   2880000 | PA      | $2748971.92   | 0.12%             | 2028-08-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE                 | Nippon Life Insurance Co                                                                       | CUSIP: 654579AP6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |   9845000 | PA      | $9988080.14   | 0.45%             | 2055-04-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                    | Ford Motor Co                                                                                  | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   7310000 | PA      | $5466204.04   | 0.25%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| 10 RENEW POWER SUBSIDIAR              | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |   4220000 | PA      | $3911185.46   | 0.18%             | 2028-07-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AES PANAMA GENERATION HL              | AES Panama Generation Holdings SRL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |   9159294 | PA      | $8010260.13   | 0.36%             | 2030-05-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                     | Imola Merger Corp                                                                              | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4060000 | PA      | $3876790.27   | 0.17%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                      | DT Midstream Inc                                                                               | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $377625.69    | 0.02%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                       | Madison IAQ LLC                                                                                | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1546712.82   | 0.07%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                 | American Airlines Inc                                                                          | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   4325000 | PA      | $4408013.62   | 0.20%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| XPLR INFRAST OPERATING                | XPLR Infrastructure Operating Partners LP                                                      | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2250250.95   | 0.10%             | 2033-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL               | Adani Ports & Special Economic Zone Ltd                                                        | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |  13270000 | PA      | $10676199.36  | 0.48%             | 2031-02-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                 | Venture Global Plaquemines LNG LLC                                                             | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |  10815000 | PA      | $11095190.48  | 0.50%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR              | Occidental Petroleum Corp                                                                      | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2580000 | PA      | $2604700.92   | 0.12%             | 2031-01-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BOEING CO                             | Boeing Co/The                                                                                  | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    626000 | PA      | $631964.18    | 0.03%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                          | Centene Corp                                                                                   | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  23459000 | PA      | $21567034.00  | 0.97%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC              | Ford Motor Credit Co LLC                                                                       | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6045000 | PA      | $5377914.91   | 0.24%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                             | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2709662.09   | 0.12%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES              | International Flavors & Fragrances Inc                                                         | CUSIP: 459506AQ4<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |   4885000 | PA      | $4251223.08   | 0.19%             | 2030-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| US CELLULAR CORP                      | United States Cellular Corp                                                                    | CUSIP: 911684884<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |    109844 | NS      | $2436339.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP              | Charter Communications Operating LLC / Charter Communications Operating Capital                | CUSIP: 161175BV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8915000 | PA      | $5493460.53   | 0.25%             | 2051-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI               | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                   | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   5831000 | PA      | $5583467.17   | 0.25%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Notes                                                                            | CUSIP: 91282CMU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 343545000 | PA      | $347812474.76 | 15.64%            | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                | FMG Resources August 2006 Pty Ltd                                                              | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |  12100000 | PA      | $10950882.36  | 0.49%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                      | Paramount Global                                                                               | CUSIP: 92556HAD9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2048926.43   | 0.09%             | 2032-05-19      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                  | Colombia Government International Bond                                                         | CUSIP: 195325ES0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  10955000 | PA      | $11127199.02  | 0.50%             | 2035-04-25      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                     | Transcanada Trust                                                                              | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |  11020000 | PA      | $10167979.88  | 0.46%             | 2082-03-07      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE                 | Fortress Intermediate 3 Inc                                                                    | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2683345.88   | 0.12%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD / MARTINI BV              | Bacardi Ltd / Bacardi-Martini BV                                                               | CUSIP: 05635JAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3110000 | PA      | $3020237.47   | 0.14%             | 2033-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                 | Caesars Entertainment Inc                                                                      | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3370308.91   | 0.15%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| United States Treasury                | U.S. Treasury Notes                                                                            | CUSIP: 91282CLR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3940000 | PA      | $4009719.52   | 0.18%             | 2029-10-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY INC              | Patterson-UTI Energy Inc                                                                       | CUSIP: 703481AD3<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    795000 | PA      | $782193.85    | 0.04%             | 2033-10-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                       | IHS Holding Ltd                                                                                | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |   3875000 | PA      | $3678547.38   | 0.17%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                  | Range Resources Corp                                                                           | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1115562.32   | 0.05%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Notes                                                                            | CUSIP: 91282CMW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  42680000 | PA      | $42876728.34  | 1.93%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                        | NRG Energy Inc                                                                                 | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2534538.45   | 0.11%             | 2031-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                   | CDW LLC / CDW Finance Corp                                                                     | CUSIP: 12513GBJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2770000 | PA      | $2493596.66   | 0.11%             | 2031-12-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                           | Viatris Inc                                                                                    | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   7330000 | PA      | $6345585.40   | 0.29%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                      | GGAM Finance Ltd                                                                               | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $595818.00    | 0.03%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                            | Tronox Inc                                                                                     | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   8840000 | PA      | $7155756.97   | 0.32%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Bonds                                                                            | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6780000 | PA      | $6709021.88   | 0.30%             | 2055-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                     | Iliad Holding SASU                                                                             | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   2660000 | PA      | $2696260.61   | 0.12%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                      | CSN Resources SA                                                                               | CUSIP: 000000000<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |   6485000 | PA      | $4912630.69   | 0.22%             | 2031-06-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Notes                                                                            | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  90725000 | PA      | $91369998.50  | 4.11%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                         | Open Text Holdings Inc                                                                         | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8275000 | PA      | $7646714.42   | 0.34%             | 2030-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MARB BONDCO PLC                       | MARB BondCo PLC                                                                                | CUSIP: 000000000<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | GB        |  12240000 | PA      | $10586586.53  | 0.48%             | 2031-01-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD              | South Bow Canadian Infrastructure Holdings Ltd                                                 | CUSIP: 836720AF9<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   2725000 | PA      | $2722280.67   | 0.12%             | 2055-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| AMBIPAR LUX SARL                      | Ambipar Lux Sarl                                                                               | CUSIP: 02319WAB7<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |   3390000 | PA      | $3311691.00   | 0.15%             | 2033-02-05      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                        | CVR Energy Inc                                                                                 | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1245103.54   | 0.06%             | 2029-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Notes                                                                            | CUSIP: 91282CKP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 312675000 | PA      | $323752978.32 | 14.56%            | 2029-04-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                | Resorts World Las Vegas LLC / RWLV Capital Inc                                                 | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2580963.66   | 0.12%             | 2029-04-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Notes                                                                            | CUSIP: 91282CMT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  83525000 | PA      | $84516859.38  | 3.80%             | 2032-03-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                    | Sunrise FinCo I BV                                                                             | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   7700000 | PA      | $7060900.00   | 0.32%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | 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