# EDGAR Filing Document

**Accession Number:** 0001006415
**File Stem:** 0001752724-25-160416
**Filing Date:** 2025-6
**Character Count:** 98974
**Document Hash:** 2001663971c8fecf6139041566af1397
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160416.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160416

**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:** 251081297

**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

### THE HARTFORD INFLATION PLUS FUND (Series ID: S000003584)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009961 | Class A      | HIPAX           |
| C000009963 | Class C      | HIPCX           |
| C000009964 | Class Y      | HIPYX           |
| C000035174 | Class I      | HIPIX           |
| C000040951 | Class R3     | HIPRX           |
| C000040952 | Class R4     | HIPSX           |
| C000040953 | Class R5     | HIPTX           |
| C000185705 | Class F      | HIPFX           |

## 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:** THE HARTFORD INFLATION PLUS FUND

- **b. EDGAR series identifier (if any):** S000003584

- **c. LEI of Series:** 0LWIUERRKLQ5EUTIWP18

**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:** $347262643.00

**Total Liabilities:** $30797259.51

**Net Assets:** $316465383.49

**Delayed Delivery Securities:** $29386681.71

**Cash Not Reported:** $6231382.63

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -24.30000000 | **1-Year:** -1008.06000000 | **5-Year:** -4489.12000000 | **10-Year:** -5491.21000000 | **30-Year:** -3200.62000000

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

- **3-Month:** -26.58000000 | **1-Year:** -1472.79000000 | **5-Year:** -3498.29000000 | **10-Year:** -1274.36000000 | **30-Year:** -438.23000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035174 | 1.74%                | 0.88%                | 0.31%                |
| Class ID C000009964 | 1.64%                | 0.89%                | 0.41%                |
| Class ID C000009961 | 1.76%                | 0.79%                | 0.39%                |
| Class ID C000040951 | 1.67%                | 0.77%                | 0.36%                |
| Class ID C000185705 | 1.75%                | 0.90%                | 0.32%                |
| Class ID C000040953 | 1.65%                | 0.89%                | 0.41%                |
| Class ID C000040952 | 1.66%                | 0.88%                | 0.29%                |
| Class ID C000009963 | 1.57%                | 0.85%                | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-158213.56              | $5165020.84                                |
| Month 2  | $-343219.35              | $1139307.07                                |
| Month 3  | $-520716.82              | $1068702.76                                |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays US TIPS 1-10 Year Index

- **Index Identifier:** LTI1TRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LUMINOR HOLDING AS                                | Luminor Holding AS                                                                                                           | CUSIP: 000000000<br>LEI: 213800RZWHE5EUX9R444 | Long             | DBT              | CORP              | EE        |      200000 | PA      | $228454.51    | 0.07%             | 2031-02-12      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                          | Benchmark 2020-B22 Mortgage Trust                                                                                            | CUSIP: 08163BBF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     2351346 | PA      | $159697.08    | 0.05%             | 2054-01-15      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                              | Talos Production Inc                                                                                                         | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |      320000 | PA      | $300872.38    | 0.10%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                 | EURO-BUND FUTURE JUN25                                                                                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |          -4 | NC      | $-17358.97    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| IBERCAJA BANCO SA                                 | Ibercaja Banco SA                                                                                                            | CUSIP: 000000000<br>LEI: 549300OLBL49CW8CT155 | Long             | DBT              | CORP              | ES        |      100000 | PA      | $110544.46    | 0.03%             | 2036-08-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EUROBANK SA                                       | Eurobank SA                                                                                                                  | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |      175000 | PA      | $194402.81    | 0.06%             | 2036-02-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                            | PENN Entertainment Inc 2022 Term Loan B                                                                                      | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      121562 | PA      | $120954.69    | 0.04%             | 2029-05-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                | Long: 99D0JW453 IRS USD R V 12MUSCPI / Short: 99D0JW453 IRS USD P F  1.24000                                                 | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |     5005000 | OU      | $1084165.88   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC          | Amentum Government Services Holdings LLC 2024 Term Loan B                                                                    | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |       99750 | PA      | $98347.52     | 0.03%             | 2031-09-29      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                      | CaixaBank SA                                                                                                                 | CUSIP: 12803RAH7<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |      200000 | PA      | $206647.91    | 0.07%             | 2035-06-15      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA                                | Serbia International Bond                                                                                                    | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |      655000 | PA      | $589141.96    | 0.19%             | 2033-03-03      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| UBS AG                                            | PURCHASED USD / SOLD BRL                                                                                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |           1 | NC      | $15771.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                 | Clarios Global LP 2025 USD Term Loan B                                                                                       | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |      115000 | PA      | $112460.80    | 0.04%             | 2032-01-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                            | Spirit Aerosystems Inc 2022 Term Loan                                                                                        | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |      107250 | PA      | $107160.98    | 0.03%             | 2027-01-15      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                            | CACI International Inc Term Loan B                                                                                           | CUSIP: 12718FAL8<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |      149625 | PA      | $148502.81    | 0.05%             | 2031-10-30      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC         | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                                                                   | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |      134167 | PA      | $132678.75    | 0.04%             | 2028-10-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Inflation-Indexed Notes                                                                                        | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    21828455 | PA      | $20029791.54  | 6.33%             | 2031-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                              | Colombian TES                                                                                                                | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 10854342956 | PA      | $2053082.11   | 0.65%             | 2037-02-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NOVA LJUBLJANSKA BANK                             | Nova Ljubljanska Banka dd                                                                                                    | CUSIP: 000000000<br>LEI: 5493001BABFV7P27OW30 | Long             | DBT              | CORP              | SI        |      100000 | PA      | $118949.30    | 0.04%             | 2034-01-24      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED USD / SOLD JPY                                                                                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |           1 | NC      | $-2441.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HUNGARY                                           | Hungary Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     1420000 | PA      | $1370567.86   | 0.43%             | 2032-04-28      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                        | Verus Securitization Trust 2022-1                                                                                            | CUSIP: 92538WAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      666044 | PA      | $617904.77    | 0.20%             | 2067-01-25      | Variable      | 2.72%                 | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY INTL INC                           | Sunnova Energy International Inc                                                                                             | CUSIP: 86745KAF1<br>LEI: 549300JK1Y1VVC3JU540 | Long             | DBT              | CORP              | US        |      720000 | PA      | $21600.00     | 0.01%             | 2026-12-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.  | Freddie Mac Multifamily Structured Pass Through Certificates                                                                 | CUSIP: 3137F82T9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      947917 | PA      | $37077.28     | 0.01%             | 2030-11-25      | Variable      | 0.96%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                          | Long: B9D0V4P66 IRS USD R V 12MSOFR 99D0V4P74 CCPOIS / Short: B9D0V4P66 IRS USD P F  3.25000 99D0V4P66 CCPOIS                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     4555000 | OU      | $518860.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                 | NatWest Group PLC                                                                                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |      200000 | PA      | $241535.22    | 0.08%             | 2028-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company, LLC        | Corpay Technologies Operating Company LLC 2021 Term Loan B4                                                                  | CUSIP: 33903RAY5<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |      195831 | PA      | $194990.97    | 0.06%             | 2028-04-28      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Inflation-Indexed Notes                                                                                        | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    10757626 | PA      | $10652716.65  | 3.37%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HLDGS                           | Piraeus Financial Holdings SA                                                                                                | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | DBT              | CORP              | GR        |      325000 | PA      | $380536.10    | 0.12%             | 2026-06-16      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                  | Societe Generale SA                                                                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |      100000 | PA      | $100854.27    | 0.03%             | 2031-07-17      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                      | MH Sub I LLC 2023 Term Loan                                                                                                  | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |      119062 | PA      | $112513.39    | 0.04%             | 2028-05-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust               | New Residential Mortgage Loan Trust 2022-NQM1                                                                                | CUSIP: 64830JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      939751 | PA      | $833139.03    | 0.26%             | 2061-04-25      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Inflation-Indexed Notes                                                                                        | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    13205800 | PA      | $12583585.79  | 3.98%             | 2033-01-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| TELADOC HEALTH INC                                | Teladoc Health Inc                                                                                                           | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |      520000 | PA      | $473876.00    | 0.15%             | 2027-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Vericrest Opportunity Loan Transferee             | VOLT XCIV LLC                                                                                                                | CUSIP: 92873AAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       89168 | PA      | $89032.93     | 0.03%             | 2051-02-27      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                    | PURCHASED USD / SOLD COP                                                                                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |           1 | NC      | $-52411.24    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC             | Charter Communications Operating LLC 2024 Term Loan B5                                                                       | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |      248245 | PA      | $247251.88    | 0.08%             | 2031-12-15      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Beacon Roofing Supply Inc                         | Beacon Roofing Supply Inc 2024 Term Loan B                                                                                   | CUSIP: 07368RAG6<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |           0 | PA      | $0.01         | 0.00%             | 2028-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                      | Peraton Corp Term Loan B                                                                                                     | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |      173779 | PA      | $156432.21    | 0.05%             | 2028-02-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | Long: DDZ01OW77 TRS USD R V 03MSOFR DDZ01OW77 IBOX FLT / Short: DDZ01OW77 TRS USD P F   .00000 DDZ01OW77 IBOX FIX            | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DCR              |  | US        |      460000 | OU      | $-1596.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ INVESTOR                           | Mitsubishi UFJ Investor Services & Banking Luxembourg SA                                                                     | CUSIP: 000000000<br>LEI: 2138002PVBMEHILJ1340 | Long             | DBT              | CORP              | LU        |      200000 | PA      | $125744.97    | 0.04%             | 2050-12-15      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                          | Benchmark 2019-B10 Mortgage Trust                                                                                            | CUSIP: 08162VAF5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     5246721 | PA      | $210387.21    | 0.07%             | 2062-03-15      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                          | Ubisoft Entertainment SA                                                                                                     | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | DBT              | CORP              | FR        |      400000 | PA      | $383863.51    | 0.12%             | 2031-12-05      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                                  | DELTA 2 LUX SARL 2024 TERM LOAN B2                                                                                           | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |       33333 | PA      | $33146.00     | 0.01%             | 2031-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                          | 99Z13OBZ8 TII FWD 05 12 25                                                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |    18894452 | PA      | $63.66        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| II-VI Incorporated                                | II-VI Inc 2024 1st Lien Term Loan B                                                                                          | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |      199862 | PA      | $197363.53    | 0.06%             | 2029-07-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                 | Chile Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |      200000 | PA      | $123473.91    | 0.04%             | 2051-01-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                       | Asurion LLC 2022 Term Loan B10                                                                                               | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |      184651 | PA      | $177986.55    | 0.06%             | 2028-08-19      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC                                  | Cytokinetics Inc                                                                                                             | CUSIP: 23282WAC4<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |      395000 | PA      | $461110.00    | 0.15%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UBS AG                                            | PURCHASED BRL / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | BR        |           1 | NC      | $-9950.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK INC                                         | ONEOK Inc                                                                                                                    | CUSIP: 682680CG6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |      670000 | PA      | $597458.37    | 0.19%             | 2064-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                 | Elanco Animal Health Inc Term Loan B                                                                                         | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |      138189 | PA      | $137279.47    | 0.04%             | 2027-08-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust                | Ellington Financial Mortgage Trust 2022-1                                                                                    | CUSIP: 31573CAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      495834 | PA      | $432773.93    | 0.14%             | 2067-01-25      | Variable      | 2.21%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND GVT ILB                               | New Zealand Government Inflation Linked Bond                                                                                 | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     7736300 | PA      | $4509694.86   | 1.43%             | 2035-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                          | Brazil Notas do Tesouro Nacional Serie F                                                                                     | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    12186000 | PA      | $1938449.91   | 0.61%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                              | Reworld Holding Corp Term Loan B                                                                                             | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |      126670 | PA      | $126036.98    | 0.04%             | 2028-11-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                         | HUB International Limited 2025 Term Loan B                                                                                   | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |      148156 | PA      | $147103.91    | 0.05%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| ENPHASE ENERGY INC                                | Enphase Energy Inc                                                                                                           | CUSIP: 29355AAK3<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |      370000 | PA      | $308765.00    | 0.10%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                    | BAWAG Group AG                                                                                                               | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | DBT              | CORP              | AT        |      200000 | PA      | $229889.81    | 0.07%             | 2029-09-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co Inc     | American Builders & Contractors Supply Co Inc 2024 Term Loan B                                                               | CUSIP: 02474RAJ2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | LON              | CORP              | US        |      193846 | PA      | $193510.42    | 0.06%             | 2031-01-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Bank                                              | BANK 2019-BNK18                                                                                                              | CUSIP: 065402BD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     5693127 | PA      | $167421.78    | 0.05%             | 2062-05-15      | Variable      | 1.03%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                  | Societe Generale SA                                                                                                          | CUSIP: 83371GAA9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |      200000 | PA      | $215062.60    | 0.07%             | 2028-11-14      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |           1 | NC      | $50851.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                 | Ghana Government International Bond                                                                                          | CUSIP: 374422AL7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |        7440 | PA      | $7023.36      | 0.00%             | 2026-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                            | US LONG BOND(CBT) JUN25                                                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          -3 | NC      | $-5535.72     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                            | PURCHASED NOK / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | NO        |           1 | NC      | $-1539.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                            | Santander Holdings USA Inc                                                                                                   | CUSIP: 80282KBN5<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |      175000 | PA      | $175600.00    | 0.06%             | 2029-03-20      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                      | CaixaBank SA                                                                                                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |      200000 | PA      | $244412.50    | 0.08%             | 2030-01-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UFC HOLDINGS LLC                                  | UFC Holdings LLC 2024 Term Loan B                                                                                            | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |      104738 | PA      | $104584.58    | 0.03%             | 2031-11-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| WEX INC                                           | WEX Inc 2024 Term Loan B2                                                                                                    | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |      242703 | PA      | $239822.30    | 0.08%             | 2028-03-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| NXERA PHARMA CO LTD                               | Nxera Pharma Co Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | DBT              | CORP              | JP        |    50000000 | PA      | $328717.30    | 0.10%             | 2028-12-14      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                          | Brazil Notas do Tesouro Nacional Serie B                                                                                     | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     4936679 | PA      | $747403.73    | 0.24%             | 2050-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds           | Colombia Government International Bonds                                                                                      | CUSIP: 195325EA9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     1575000 | PA      | $956066.80    | 0.30%             | 2042-02-22      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                          | Great Outdoors Group LLC 2025 Term Loan B                                                                                    | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |      152289 | PA      | $148596.19    | 0.05%             | 2032-01-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                             | Quikrete Holdings Inc 2025 Term Loan B1                                                                                      | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |      229429 | PA      | $224755.09    | 0.07%             | 2031-04-14      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                          | Angel Oak Mortgage Trust 2022-1                                                                                              | CUSIP: 03464BAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      997869 | PA      | $921572.81    | 0.29%             | 2066-12-25      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                       | PURCHASED USD / SOLD CAD                                                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $-3083.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DEXCOM INC                                        | Dexcom Inc                                                                                                                   | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |      505000 | PA      | $456255.27    | 0.14%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.  | Freddie Mac Multifamily Structured Pass Through Certificates                                                                 | CUSIP: 3137FVNJ7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     5184680 | PA      | $246845.19    | 0.08%             | 2030-06-25      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                         | Caesars Entertainment Inc Term Loan B                                                                                        | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |      106600 | PA      | $104947.70    | 0.03%             | 2030-02-06      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                       | Long: 99D0WS4L2 IRS USD R V 12MUSCPI 99D0WS4M0 INFLATIONZERO / Short: 99D0WS4L2 IRS USD P F  2.62125 99D0WS4L2 INFLATIONZERO | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |     4365000 | OU      | $37581.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                   | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                                                                    | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |      218614 | PA      | $214160.46    | 0.07%             | 2028-12-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables, LLC                     | Constellation Renewables LLC 2020 Term Loan                                                                                  | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |      105024 | PA      | $104828.00    | 0.03%             | 2027-12-15      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND GVT ILB                               | New Zealand Government Inflation Linked Bond                                                                                 | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     5513146 | PA      | $3063497.55   | 0.97%             | 2040-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                 | EURO-BUXL 30Y BND JUN25                                                                                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |         -10 | NC      | $-27135.78    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Inflation-Indexed Bonds                                                                                        | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     5138468 | PA      | $3842915.53   | 1.21%             | 2043-02-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                     | TransDigm Inc 2023 Term Loan J                                                                                               | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |      255948 | PA      | $253206.38    | 0.08%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc                           | Standard Industries Inc 2021 Term Loan B                                                                                     | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |       38943 | PA      | $38936.44     | 0.01%             | 2028-09-22      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                      | Csmc 2022-Nqm1 Trust                                                                                                         | CUSIP: 126416AA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1087551 | PA      | $967246.79    | 0.31%             | 2066-11-25      | Variable      | 2.27%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $429.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Inflation-Indexed Notes                                                                                        | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    14113794 | PA      | $13325085.52  | 4.21%             | 2030-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                            | AmeriGas Partners LP / AmeriGas Finance Corp                                                                                 | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      470000 | PA      | $467095.36    | 0.15%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                            | PURCHASED USD / SOLD BRL                                                                                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $-63475.83    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Inflation-Indexed Notes                                                                                        | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     3103716 | PA      | $3082741.06   | 0.97%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                            | US 10YR NOTE (CBT)JUN25                                                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          21 | NC      | $-29857.95    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage Trust                          | Angel Oak Mortgage Trust 2021-8                                                                                              | CUSIP: 03465MAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      399664 | PA      | $355079.17    | 0.11%             | 2066-11-25      | Variable      | 1.82%                 | No            |                  2 | On Loan: No      |
| Multifamily Structured Credit Risk                | Freddie Mac Multifamily Structured Credit Risk                                                                               | CUSIP: 35563FAA9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |       22401 | PA      | $22315.71     | 0.01%             | 2051-01-25      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                              | Carnival Corporation 2025 Term Loan (2028)                                                                                   | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |      125418 | PA      | $124869.85    | 0.04%             | 2028-10-18      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                              | Quartz Acquireco LLC 2025 Term Loan B                                                                                        | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       98500 | PA      | $97391.88     | 0.03%             | 2030-06-28      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| NORTH MACEDONIA                                   | North Macedonia Government International Bond                                                                                | CUSIP: 000000000<br>LEI: 635400RD1N6RVNCE4958 | Long             | DBT              | NUSS              | MK        |     1085000 | PA      | $1221492.62   | 0.39%             | 2026-06-03      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds                                                                            | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      500000 | PA      | $333441.91    | 0.11%             | 2035-07-09      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| NOVO BANCO SA                                     | Novo Banco SA                                                                                                                | CUSIP: 000000000<br>LEI: 5493009W2E2YDCXY6S81 | Long             | DBT              | CORP              | PT        |      200000 | PA      | $263832.73    | 0.08%             | 2033-12-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                 | Clean Harbors Inc 2024 Term Loan B                                                                                           | CUSIP: 18449EAH3<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |      333788 | PA      | $335316.25    | 0.11%             | 2028-10-09      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                       | Long: 99D0VWPU1 IRS USD R V 12MUSCPI 99D0VWPV9 INFLATIONZERO / Short: 99D0VWPU1 IRS USD P F  2.44500 99D0VWPU1 INFLATIONZERO | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |     3110000 | OU      | $54275.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                            | US 10YR ULTRA FUT JUN25                                                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         -20 | NC      | $-1396.57     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.  | Freddie Mac Multifamily Structured Pass Through Certificates                                                                 | CUSIP: 3137F83S0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     1713533 | PA      | $75213.99     | 0.02%             | 2030-10-25      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                         | IQVIA Inc 2025 Repriced Term Loan B                                                                                          | CUSIP: 44969CBP4<br>LEI: 549300PLWY28YB00C717 | Long             | LON              | CORP              | US        |      182692 | PA      | $182418.08    | 0.06%             | 2031-01-02      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                 | HSBC Holdings PLC                                                                                                            | CUSIP: 404280EG0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      200000 | PA      | $206926.59    | 0.07%             | 2032-05-17      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                 | Ghana Government International Bond                                                                                          | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |       75020 | PA      | $64033.32     | 0.02%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IMMUNOCORE HOLDINGS                               | Immunocore Holdings PLC                                                                                                      | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |      280000 | PA      | $238153.75    | 0.08%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Inflation-Indexed Notes                                                                                        | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    12350869 | PA      | $12267207.00  | 3.88%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE OIL & GAS LTD                           | Advantage Energy Ltd                                                                                                         | CUSIP: 00791PAA5<br>LEI: 549300WK5YRPOB2DTT64 | Long             | DBT              | CORP              | CA        |      690000 | PA      | $520002.54    | 0.16%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                               | Intesa Sanpaolo SpA                                                                                                          | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |      200000 | PA      | $178864.15    | 0.06%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| United Rentals Inc                                | United Rentals Inc 2024 Term Loan B                                                                                          | CUSIP: 91136EAL9<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | LON              | CORP              | US        |      297000 | PA      | $297742.50    | 0.09%             | 2031-02-14      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                  | IRB Holding Corp 2024 1st Lien Term Loan B                                                                                   | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |      159277 | PA      | $157945.86    | 0.05%             | 2027-12-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                                                                 | CUSIP: 225401BB3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      250000 | PA      | $305536.24    | 0.10%             | 2033-11-15      | Fixed         | 9.02%                 | No            |                  2 | On Loan: No      |
| OAKNORTH BANK PLC                                 | Oaknorth Bank PLC                                                                                                            | CUSIP: 000000000<br>LEI: 213800A7BOPQRC475O81 | Long             | DBT              | CORP              | GB        |      100000 | PA      | $137196.34    | 0.04%             | 2035-01-09      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Inflation-Indexed Notes                                                                                        | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    12978686 | PA      | $12992479.20  | 4.11%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                          | TotalEnergies Capital SA                                                                                                     | CUSIP: 89157XAF8<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |      650000 | PA      | $592055.68    | 0.19%             | 2064-09-10      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| UBS AG                                            | PURCHASED BRL / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | BR        |           1 | NC      | $-14195.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                                 | EMRLD Borrower LP Term Loan B                                                                                                | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |       65948 | PA      | $65099.42     | 0.02%             | 2030-05-31      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                 | Ghana Government International Bond                                                                                          | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      107880 | PA      | $73358.40     | 0.02%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                             | PURCHASED USD / SOLD NZD                                                                                                     | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              |  | US        |           1 | NC      | $32597.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                              | Noble Finance II LLC                                                                                                         | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      470000 | PA      | $447800.63    | 0.14%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                          | Brazil Notas do Tesouro Nacional Serie B                                                                                     | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    10098162 | PA      | $1513914.37   | 0.48%             | 2055-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| METRO BANK HOLDINGS PLC                           | Metro Bank Holdings PLC                                                                                                      | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | DBT              | CORP              | GB        |      100000 | PA      | $146996.11    | 0.05%             | 2029-04-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                              | Reworld Holding Corp Term Loan C                                                                                             | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |        9756 | PA      | $9707.32      | 0.00%             | 2028-11-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                            | Diamondback Energy Inc                                                                                                       | CUSIP: 25278XBB4<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |      640000 | PA      | $567492.40    | 0.18%             | 2064-04-18      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                       | Long: 99D0OSK09 IRS USD R V 12MUSCPI 99D0OSK17 INFLATIONZERO / Short: 99D0OSK09 IRS USD P F  2.59800 99D0OSK09 INFLATIONZERO | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |     8260000 | OU      | $778048.14    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                 | EURO-OAT FUTURE JUN25                                                                                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |         -14 | NC      | $-52385.23    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Commercial Mortgage Trust           | DBJPM 20-C9 Mortgage Trust                                                                                                   | CUSIP: 233063AW6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1597362 | PA      | $71227.35     | 0.02%             | 2053-09-15      | Variable      | 1.82%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                               | Avantor Funding Inc 2024 Term Loan                                                                                           | CUSIP: 05350NAP9<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |        7439 | PA      | $7441.27      | 0.00%             | 2027-11-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Apollo Aviation Securitization Equity Trust       | AASET 2020-1 Trust                                                                                                           | CUSIP: 00255UAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       70189 | PA      | $67391.34     | 0.02%             | 2040-01-16      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED AUD / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |           1 | NC      | $2477.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Inflation-Indexed Notes                                                                                        | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     4220633 | PA      | $4294968.43   | 1.36%             | 2035-01-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED MXN / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | MX        |           1 | NC      | $-3138.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Inflation-Indexed Notes                                                                                        | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    29095032 | PA      | $26893291.75  | 8.50%             | 2031-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                  | COLT 2022-1 Mortgage Loan Trust                                                                                              | CUSIP: 19688HAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      935353 | PA      | $841087.14    | 0.27%             | 2066-12-27      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc           | Sedgwick Claims Management Services Inc 2023 Term Loan B                                                                     | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |      216704 | PA      | $215486.26    | 0.07%             | 2031-07-31      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP                                 | MP Materials Corp                                                                                                            | CUSIP: 553368AA9<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |      425000 | PA      | $406512.50    | 0.13%             | 2026-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                  | Vital Energy Inc                                                                                                             | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |      330000 | PA      | $256374.66    | 0.08%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                   | Trans Union LLC 2024 Term Loan B8                                                                                            | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |      310603 | PA      | $308369.83    | 0.10%             | 2031-06-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS LLC                    | Reynolds Consumer Products LLC 2025 Term Loan B                                                                              | CUSIP: 76171JAE1<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |      115000 | PA      | $115239.20    | 0.04%             | 2032-03-04      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                       | Long: 99D0YLI14 IRS USD R V 12MUSCPI 99D0YLI22 INFLATIONZERO / Short: 99D0YLI14 IRS USD P F  2.41000 99D0YLI14 INFLATIONZERO | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |    14085000 | OU      | $-58505.99    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE                             | Nippon Life Insurance Co                                                                                                     | CUSIP: 654579AP6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |      200000 | PA      | $202906.66    | 0.06%             | 2055-04-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                  | Deutsche Bank AG                                                                                                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |      200000 | PA      | $210059.49    | 0.07%             | 2027-10-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                    | PURCHASED COP / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | CO        |           1 | NC      | $13511.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROMANIA                                           | Romanian Government International Bond                                                                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      590000 | PA      | $393912.66    | 0.12%             | 2050-01-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                    | Transocean Inc                                                                                                               | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |      456000 | PA      | $445735.62    | 0.14%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| EVOLENT HEALTH INC                                | Evolent Health Inc                                                                                                           | CUSIP: 30050BAH4<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | DBT              | CORP              | US        |      555000 | PA      | $448995.00    | 0.14%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                               | COMM 2022-HC Mortgage Trust                                                                                                  | CUSIP: 12659DAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      223000 | PA      | $210031.12    | 0.07%             | 2039-01-10      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED USD / SOLD GBP                                                                                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |           1 | NC      | $-1158.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CF Hippolyta Issuer LLC                           | CF Hippolyta Issuer LLC                                                                                                      | CUSIP: 12530MAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      246075 | PA      | $226517.72    | 0.07%             | 2060-07-15      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| SCOR SE                                           | SCOR SE                                                                                                                      | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | DBT              | CORP              | FR        |      100000 | PA      | $112182.11    | 0.04%             | 2034-06-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                    | Tempur Sealy International Inc 2024 Term Loan B                                                                              | CUSIP: 88025BAN1<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |      174562 | PA      | $174038.81    | 0.05%             | 2031-10-24      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Inflation-Indexed Notes                                                                                        | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    13656110 | PA      | $13232325.13  | 4.18%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| KFC Holding Co                                    | KFC Holding Co 2021 Term Loan B                                                                                              | CUSIP: 72584DAF1<br>LEI: 549300G2LG4YUB3MM115 | Long             | LON              | CORP              | US        |      319661 | PA      | $319760.16    | 0.10%             | 2028-03-15      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                       | BNP Paribas SA                                                                                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |      200000 | PA      | $171004.42    | 0.05%             | 2030-02-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                                  | Delta 2 (LUX) Sarl 2024 Term Loan B1                                                                                         | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |       66667 | PA      | $66292.00     | 0.02%             | 2031-09-30      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Inflation-Indexed Notes                                                                                        | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    11666378 | PA      | $11518588.24  | 3.64%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| USI Inc                                           | USI Inc 2024 Term Loan D                                                                                                     | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |      134093 | PA      | $133160.03    | 0.04%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Inflation-Indexed Notes                                                                                        | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    42295328 | PA      | $41793837.97  | 13.21%            | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT                             | Australia Government Bond                                                                                                    | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     5209498 | PA      | $2326269.28   | 0.74%             | 2050-02-21      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Inflation-Indexed Notes                                                                                        | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    23175272 | PA      | $23049021.00  | 7.28%             | 2026-10-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                      | First Advantage Holdings LLC 2024 Term Loan B                                                                                | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |      164588 | PA      | $163198.38    | 0.05%             | 2031-10-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                           | BPCE SA                                                                                                                      | CUSIP: 05571ABB0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |      250000 | PA      | $254125.34    | 0.08%             | 2046-01-14      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                   | Long: S9D0WHBZ7 CDS EUR R F  5.00000 1 CCPCORPORATE / Short: S9D0WHBZ7 CDS EUR P V 03MEVENT 2 CCPCORPORATE                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     1660000 | OU      | $286755.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                           | Belron Finance 2019 LLC 2024 USD Term Loan B                                                                                 | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      144275 | PA      | $143693.57    | 0.05%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                               | AUST 10Y BOND FUT JUN25                                                                                                      | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DIR              |  | AU        |          55 | NC      | $102322.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TITULOS DE TESORERIA                              | Colombian TES                                                                                                                | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  2443972860 | PA      | $468144.20    | 0.15%             | 2033-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                 | EURO-SCHATZ FUT JUN25                                                                                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |           3 | NC      | $387.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCF HOLDING SAS                                   | CCF Holding SAS                                                                                                              | CUSIP: 000000000<br>LEI: 969500ULNMJWJWCKM704 | Long             | DBT              | CORP              | FR        |      200000 | PA      | $239756.48    | 0.08%             | 2029-06-12      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                            | US 5YR NOTE (CBT) JUN25                                                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         152 | NC      | $27035.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark Services Inc                              | Aramark Services Inc 2024 Term Loan B8                                                                                       | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |      231955 | PA      | $231567.35    | 0.07%             | 2030-06-22      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.  | Freddie Mac Multifamily Structured Pass Through Certificates                                                                 | CUSIP: 3137F84T7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     6359231 | PA      | $236219.35    | 0.07%             | 2030-11-25      | Variable      | 0.93%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                               | Intesa Sanpaolo SpA                                                                                                          | CUSIP: 46115HCF2<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |      200000 | PA      | $225508.45    | 0.07%             | 2053-11-28      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                             | SS&C Technologies Inc 2024 Term Loan B8                                                                                      | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |      106417 | PA      | $106228.41    | 0.03%             | 2031-05-09      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                             | Mexico Government International Bond                                                                                         | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     1360000 | PA      | $1187029.77   | 0.38%             | 2033-10-25      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Inflation-Indexed Notes                                                                                        | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    22076094 | PA      | $20517978.48  | 6.48%             | 2032-07-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| UBS AG                                            | PURCHASED USD / SOLD BRL                                                                                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |           1 | NC      | $8956.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                            | Long: DDZ01OX68 TRS USD R V 03MSOFR DDZ01OX68 IBOX FLT / Short: DDZ01OX68 TRS USD P F   .00000 DDZ01OX68 IBOX FIX            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | US        |      390000 | OU      | $-2734.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                              | Colombian TES                                                                                                                | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  9709942966 | PA      | $2062435.39   | 0.65%             | 2035-04-04      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                               | COMM 2022-HC Mortgage Trust                                                                                                  | CUSIP: 12659DAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      225000 | PA      | $202853.59    | 0.06%             | 2039-01-10      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                 | Hanesbrands Inc 2025 Term Loan B                                                                                             | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |       39696 | PA      | $39266.05     | 0.01%             | 2032-03-07      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP                               | Exact Sciences Corp                                                                                                          | CUSIP: 30063PAE5<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |      420000 | PA      | $365148.00    | 0.12%             | 2031-04-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                      | MH Sub I LLC 2024 Term Loan B4                                                                                               | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |       80580 | PA      | $70435.73     | 0.02%             | 2031-12-31      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal        | CAN 10YR BOND FUT JUN25                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | CA        |          25 | NC      | $8844.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                           | QXO INC TERM LOAN B                                                                                                          | CUSIP: 07368RAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      100000 | PA      | $99875.00     | 0.03%             | 2032-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF CYPRUS HOLDINGS                           | Bank of Cyprus Holdings PLC                                                                                                  | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | DBT              | CORP              | IE        |      225000 | PA      | $297832.91    | 0.09%             | 2028-12-21      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| SkyMiles IP Ltd                                   | SkyMiles IP Ltd 2020 Skymiles Term Loan B                                                                                    | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |       75123 | PA      | $75670.85     | 0.02%             | 2027-10-20      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                          | Rexford Industrial Realty LP                                                                                                 | CUSIP: 76169XAE4<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |      310000 | PA      | $302250.00    | 0.10%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                            | US 2YR NOTE (CBT) JUN25                                                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          54 | NC      | $20611.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                           | Eni SpA                                                                                                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |      700000 | PA      | $807435.80    | 0.26%             | 2030-09-14      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Inflation-Indexed Notes                                                                                        | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    22024641 | PA      | $20680748.06  | 6.53%             | 2030-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                        | FIXED INC CLEARING CORP.REPO                                                                                                 | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |     1216444 | PA      | $1216444.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                  | CSC Holdings LLC 2022 Term Loan B6                                                                                           | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |           0 | PA      | $0.00         | 0.00%             | 2028-01-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD AUD                                                                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-3703.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| US FOODS INC                                      | US Foods Inc 2024 Term Loan B                                                                                                | CUSIP: 90351HAF5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |      174934 | PA      | $175459.16    | 0.06%             | 2028-11-22      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                    | Go Daddy Operating Company LLC 2024 Term Loan B8                                                                             | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |      173234 | PA      | $172418.56    | 0.05%             | 2029-11-09      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                            | US ULTRA BOND CBT JUN25                                                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         -31 | NC      | $-34923.31    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS IN                          | Ionis Pharmaceuticals Inc                                                                                                    | CUSIP: 462222AF7<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |      320000 | PA      | $311681.72    | 0.10%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                            | PURCHASED BRL / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | BR        |           1 | NC      | $40049.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                          | 99Z13OBB1 TII FWD 05 12 25                                                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |    10406351 | PA      | $20272.72     | 0.01%             |  |  |  | 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