# EDGAR Filing Document

**Accession Number:** 0000049905
**File Stem:** 0001410368-26-066526
**Filing Date:** 2026-6
**Character Count:** 85263
**Document Hash:** 0967e7edecfcf34577116e43150517c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066526.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066526

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARTFORD MUTUAL FUNDS II, INC
- **CENTRAL INDEX KEY:** 0000049905

**ORGANIZATION NAME:**
- **EIN:** 416009937
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00558
- **FILM NUMBER:** 261121283

**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 II INC
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartford Schroders US MidCap Opportunities Fund
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS II INC
- **DATE OF NAME CHANGE:** 20020419

## Series and Classes Contracts Data

### Hartford Schroders Core Fixed Income Fund (Series ID: S000073611)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000230636 | Class SDR    | SCBRX           |
| C000230637 | Class F      | HSSFX           |
| C000230638 | Class Y      | SCBIX           |
| C000230639 | Class I      | HSAEX           |
| C000230640 | Class R4     | HSSBX           |
| C000230641 | Class R3     | HSACX           |
| C000230642 | Class R5     | HSADX           |

## 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 II, INC

- **b. Investment Company Act file number:** 811-00558

- **c. CIK number of Registrant:** 0000049905

- **d. LEI of Registrant:** 549300EJOMNL7BM98413

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

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

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

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

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

- **a. Name of Series:** Hartford Schroders Core Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000073611

- **c. LEI of Series:** 549300YBXYLLI0B1ZP15

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $75237496.42

**Total Liabilities:** $396437.45

**Net Assets:** $74841058.97

**Cash Not Reported:** $692543.91

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -85.39000000 | **1-Year:** -1145.21000000 | **5-Year:** -6722.26000000 | **10-Year:** -9984.66000000 | **30-Year:** -2525.14000000

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

- **3-Month:** -0.55000000 | **1-Year:** -13.04000000 | **5-Year:** -160.73000000 | **10-Year:** -222.99000000 | **30-Year:** -31.74000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230642 | 1.62%                | -1.93%               | 0.25%                |
| Class ID C000230637 | 1.63%                | -1.93%               | 0.26%                |
| Class ID C000230636 | 1.63%                | -1.93%               | 0.26%                |
| Class ID C000230639 | 1.61%                | -1.94%               | 0.24%                |
| Class ID C000230641 | 1.65%                | -1.95%               | 0.07%                |
| Class ID C000230640 | 1.58%                | -1.95%               | 0.22%                |
| Class ID C000230638 | 1.51%                | -1.82%               | 0.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $58164.15                | $741888.34                                 |
| Month 2  | $24587.58                | $-1565267.50                               |
| Month 3  | $33329.20                | $-118292.49                                |

**Designated Index Information**

- **Index Name:** Barclays US Aggregate

- **Index Identifier:** LBUSTRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMORGAN CHASE & CO                                         | JPMorgan Chase & Co                                                             | CUSIP: 46647PFC5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    123000 | PA      | $124781.23    | 0.17%             | 2036-07-23      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                                 | Corp Nacional del Cobre de Chile                                                | CUSIP: 21987BBQ0<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    246000 | PA      | $244253.40    | 0.33%             | 2037-01-30      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Bonds                                                             | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    751400 | PA      | $637692.05    | 0.85%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                      | ILLINOIS ST HSG DEV AUTH REVENUE                                                | CUSIP: 45203ME56<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    540000 | PA      | $565061.56    | 0.76%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                    | Ginnie Mae II Pool                                                              | CUSIP: 3618N5KV0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    513629 | PA      | $509867.98    | 0.68%             | 2055-04-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                      | US 5YR NOTE (CBT) JUN26                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         7 | NC      | $-11990.14    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Natural Gas Securitization Finance Corp               | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE                                  | CUSIP: 88258MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361810.80    | 0.48%             | 2041-04-01      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                 | Freddie Mac Pool                                                                | CUSIP: 3142J6C92<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1165338 | PA      | $1171728.53   | 1.57%             | 2056-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                         | JPMorgan Chase & Co                                                             | CUSIP: 46647PFK7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     96000 | PA      | $94440.86     | 0.13%             | 2037-02-05      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                 | Freddie Mac REMICS                                                              | CUSIP: 3137HLH47<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    662144 | PA      | $671380.46    | 0.90%             | 2055-05-25      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                                     | Fidelity National Information Services Inc                                      | CUSIP: 31620MCE4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223797.56    | 0.30%             | 2031-03-10      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Notes                                                             | CUSIP: 91282CPK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    308000 | PA      | $304980.16    | 0.41%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                  | Fannie Mae Pool                                                                 | CUSIP: 31418EDD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    179803 | PA      | $157583.42    | 0.21%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Notes                                                             | CUSIP: 91282CPJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1486200 | PA      | $1442310.66   | 1.93%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Notes                                                             | CUSIP: 91282CQG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    748000 | PA      | $743032.82    | 0.99%             | 2031-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                               | Citigroup Inc                                                                   | CUSIP: 17327CAU7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    126000 | PA      | $123839.78    | 0.17%             | 2039-09-19      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Bonds                                                             | CUSIP: 912810UJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    463000 | PA      | $450791.99    | 0.60%             | 2045-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                     | NEVADA ST HSG DIV SF MTGE REVENUE                                               | CUSIP: 641279XP4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    405000 | PA      | $423484.52    | 0.57%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                                            | HF Sinclair Corp                                                                | CUSIP: 403949AT7<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    327000 | PA      | $330903.09    | 0.44%             | 2032-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                      | General Motors Financial Co Inc                                                 | CUSIP: 37045XEY8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    169000 | PA      | $173801.16    | 0.23%             | 2031-06-18      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                       | Mexico Government International Bond                                            | CUSIP: 91087BBK5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $196110.00    | 0.26%             | 2033-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                            | Carlyle US CLO 2026-2 Ltd                                                       | CUSIP: 142928AA8<br>LEI: 2549008K66BXTSQHBB60 | Long             | ABS-CBDO         | CORP              | KY        |    334000 | PA      | $334075.15    | 0.45%             | 2039-04-20      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Notes                                                             | CUSIP: 91282CPP0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1319700 | PA      | $1306503.00   | 1.75%             | 2028-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MMH MASTER LLC                                              | MMH Master LLC                                                                  | CUSIP: 55318RAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85272 | PA      | $87759.90     | 0.12%             | 2034-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority           | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE                                 | CUSIP: 45505T7R6<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104015.18    | 0.14%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                    | Government National Mortgage Association                                        | CUSIP: 38385CJP4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     84943 | PA      | $85672.88     | 0.11%             | 2055-01-20      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                         | Macquarie Group Ltd                                                             | CUSIP: 55607PAF2<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    390000 | PA      | $385627.31    | 0.52%             | 2027-09-23      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| COUSINS PROPERTIES LP                                       | Cousins Properties LP                                                           | CUSIP: 222793AC5<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              |  | US        |    333000 | PA      | $338171.15    | 0.45%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                       | Foundry JV Holdco LLC                                                           | CUSIP: 350930AA1<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    322000 | PA      | $326812.09    | 0.44%             | 2034-01-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                      | IOWA ST FIN AUTH SF MTGE REVENUE                                                | CUSIP: 4624677P0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94076.27     | 0.13%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Bonds                                                             | CUSIP: 912810TQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2045000 | PA      | $1802475.78   | 2.41%             | 2043-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                       | Mexico Government International Bond                                            | CUSIP: 91087BBF6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    416000 | PA      | $428604.80    | 0.57%             | 2038-01-29      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                                   | Towd Point Mortgage Trust 2017-4                                                | CUSIP: 89173UAA5<br>LEI: 25490010CSYSAQU59J50 | Long             | ABS-MBS          | CORP              | US        |     13075 | PA      | $12872.25     | 0.02%             | 2057-06-25      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                | Barclays PLC                                                                    | CUSIP: 06738ECY9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $203589.92    | 0.27%             | 2031-02-25      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                                    | Equitable Financial Life Global Funding                                         | CUSIP: 29449WAT4<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    400000 | PA      | $402218.26    | 0.54%             | 2030-03-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Bills                                                             | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    161000 | PA      | $160566.79    | 0.21%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                | State Street Navigator Securities Lending Government Money Market Portfolio     | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    343400 | NS      | $343400.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BACARDI-MARTINI BV                                          | Bacardi-Martini BV                                                              | CUSIP: 05634WAB8<br>LEI: 5493002XXBV8B88K2408 | Long             | DBT              | CORP              | NL        |    163000 | PA      | $166438.32    | 0.22%             | 2035-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MUTUAL OF OMAHA GLOBAL                                      | Mutual of Omaha Cos Global Funding                                              | CUSIP: 62829D2F6<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |    340000 | PA      | $343292.32    | 0.46%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                      | ILLINOIS ST HSG DEV AUTH REVENUE                                                | CUSIP: 45203MYH8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    450000 | PA      | $470664.50    | 0.63%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                           | State Street Corp                                                               | CUSIP: 857477DG5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    281000 | PA      | $278685.79    | 0.37%             | 2037-04-24      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                  | Fannie Mae Pool                                                                 | CUSIP: 31418EHP8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    412338 | PA      | $408382.69    | 0.55%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Notes                                                             | CUSIP: 91282CQF1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1992000 | PA      | $1997602.50   | 2.67%             | 2033-03-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SWEPCO STORM RECOVERY FU                                    | Swepco Storm Recovery Funding LLC                                               | CUSIP: 870696AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    541957 | PA      | $537325.94    | 0.72%             | 2039-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LINCOLN FIN GLBL FUNDING                                    | Lincoln Financial Global Funding                                                | CUSIP: 53359KAA9<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |    207000 | PA      | $209931.86    | 0.28%             | 2030-01-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                       | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE                                  | CUSIP: 63968XCJ2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105291.36    | 0.14%             | 2052-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Notes                                                             | CUSIP: 91282CNH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2135000 | PA      | $2134332.81   | 2.85%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                       | Mexico Government International Bond                                            | CUSIP: 91087BBQ2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    378000 | PA      | $373150.26    | 0.50%             | 2034-02-09      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                       | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE                                  | CUSIP: 63968M5H8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94006.63     | 0.13%             | 2047-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                  | Fannie Mae Pool                                                                 | CUSIP: 31418EBS8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    710045 | PA      | $598256.66    | 0.80%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                           | HSBC Holdings PLC                                                               | CUSIP: 404280FL8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $197706.27    | 0.26%             | 2032-03-10      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                      | US 2YR NOTE (CBT) JUN26                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         8 | NC      | $-14327.86    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWEL3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    745588 | PA      | $738437.11    | 0.99%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                      | General Motors Financial Co Inc                                                 | CUSIP: 37045XFG6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    102000 | PA      | $104631.88    | 0.14%             | 2032-04-04      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                    | Vistra Operations Co LLC                                                        | CUSIP: 92840VAZ5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    201000 | PA      | $196300.40    | 0.26%             | 2036-01-31      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PEACHTREE FUND TRUST II                                     | Peachtree Corners Funding Trust II                                              | CUSIP: 70470BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    464000 | PA      | $478518.75    | 0.64%             | 2035-05-15      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                      | US 10YR NOTE (CBT)JUN26                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        91 | NC      | $-174018.44   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                           | Flowers Foods Inc                                                               | CUSIP: 343498AE1<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |    399000 | PA      | $337083.23    | 0.45%             | 2055-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                     | Manulife Financial Corp                                                         | CUSIP: 56501RAX4<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |    201000 | PA      | $197760.08    | 0.26%             | 2035-12-11      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                 | Freddie Mac Pool                                                                | CUSIP: 31427PDB7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    970000 | PA      | $982451.07    | 1.31%             | 2055-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                                    | Public Service Enterprise Group Inc                                             | CUSIP: 744573AQ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    514000 | PA      | $453185.72    | 0.61%             | 2030-08-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                       | KENTUCKY ST HSG CORP SF MTGE                                                    | CUSIP: 491309NP1<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106093.94    | 0.14%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Bonds                                                             | CUSIP: 912810TN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1113000 | PA      | $881922.07    | 1.18%             | 2053-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                 | Freddie Mac REMICS                                                              | CUSIP: 3137HJAV9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    160724 | PA      | $162697.78    | 0.22%             | 2054-10-25      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority           | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE                                 | CUSIP: 45505T4B4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99335.52     | 0.13%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                              | Amazon.com Inc                                                                  | CUSIP: 023135DF0<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    784000 | PA      | $772500.45    | 1.03%             | 2036-03-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                  | Fannie Mae REMICS                                                               | CUSIP: 3136BTE66<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    613962 | PA      | $619645.41    | 0.83%             | 2054-12-25      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| NYSEG STORM FUNDING LLC                                     | NYSEG Storm Funding LLC                                                         | CUSIP: 67122QAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $202383.70    | 0.27%             | 2035-05-01      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                      | US 10YR ULTRA FUT JUN26                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -15 | NC      | $40166.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                    | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $85861.77     | 0.11%             | 2035-12-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                               | Boeing Co/The                                                                   | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     92000 | PA      | $100613.01    | 0.13%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                    | Ginnie Mae II Pool                                                              | CUSIP: 36179XHY5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    899493 | PA      | $874458.78    | 1.17%             | 2052-10-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                  | Fannie Mae Pool                                                                 | CUSIP: 31418EB90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1343930 | PA      | $1132339.26   | 1.51%             | 2052-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                  | Fannie Mae Pool                                                                 | CUSIP: 31418FT56<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1951071 | PA      | $1923228.59   | 2.57%             | 2056-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FIN US INC                                       | Stellantis Finance US Inc                                                       | CUSIP: 85855CAL4<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199716.77    | 0.27%             | 2035-03-18      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                | Barclays PLC                                                                    | CUSIP: 06738ECJ2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    302000 | PA      | $304196.26    | 0.41%             | 2027-09-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                  | Fannie Mae Pool                                                                 | CUSIP: 3140W27K1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    615703 | PA      | $594824.24    | 0.79%             | 2054-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Notes                                                             | CUSIP: 91282CPC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    338000 | PA      | $334804.85    | 0.45%             | 2028-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                    | Government National Mortgage Association                                        | CUSIP: 38385CGL6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    347891 | PA      | $351050.65    | 0.47%             | 2055-01-20      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                    | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                     | CUSIP: 38122NB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $959662.27    | 1.28%             | 2046-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs             | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE                          | CUSIP: 882750YW6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    195000 | PA      | $203035.58    | 0.27%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| QTS FAYETTEV I DC1-2/TRS                                    | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC                 | CUSIP: 74751AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    637000 | PA      | $619545.49    | 0.83%             | 2036-04-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority           | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE                                 | CUSIP: 45505TY54<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120071.88    | 0.16%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                  | Fannie Mae Pool                                                                 | CUSIP: 31418D3G5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    540046 | PA      | $435254.26    | 0.58%             | 2051-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                      | IOWA ST FIN AUTH SF MTGE REVENUE                                                | CUSIP: 46247EAZ8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    165000 | PA      | $172872.51    | 0.23%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                        | Bank of America Corp                                                            | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    367000 | PA      | $362666.92    | 0.48%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Bonds                                                             | CUSIP: 912810UA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    162000 | PA      | $152520.47    | 0.20%             | 2054-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                                    | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAV3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $204903.78    | 0.27%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                            | Societe Generale SA                                                             | CUSIP: 83368RCN0<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    557000 | PA      | $543963.28    | 0.73%             | 2037-04-10      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority           | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE                                 | CUSIP: 45505WBA1<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147153.90    | 0.20%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                          | Harbour Energy PLC                                                              | CUSIP: 411618AD3<br>LEI: 213800YPC42DYBKVPF97 | Long             | DBT              | CORP              | GB        |    212000 | PA      | $218043.54    | 0.29%             | 2035-04-01      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                  | Fannie Mae Pool                                                                 | CUSIP: 3140W1ZK2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1208035 | PA      | $1217061.02   | 1.63%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Bonds                                                             | CUSIP: 912810UR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    440000 | PA      | $423637.50    | 0.57%             | 2056-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                     | NEVADA ST HSG DIV SF MTGE REVENUE                                               | CUSIP: 641279M35<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    185000 | PA      | $195566.33    | 0.26%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                  | Fannie Mae Pool                                                                 | CUSIP: 31418FE29<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    356184 | PA      | $351230.08    | 0.47%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                        | Bank of America Corp                                                            | CUSIP: 06051GKL2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    284000 | PA      | $263809.83    | 0.35%             | 2037-03-08      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                                    | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BP4<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    525000 | PA      | $528997.72    | 0.71%             | 2030-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                 | Oracle Corp                                                                     | CUSIP: 68389XBP9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    275000 | PA      | $217451.61    | 0.29%             | 2037-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Notes                                                             | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    124700 | PA      | $123608.88    | 0.17%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                               | Citigroup Inc                                                                   | CUSIP: 172967PU9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    494000 | PA      | $507146.64    | 0.68%             | 2036-01-24      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                     | Hyundai Capital America                                                         | CUSIP: 44891ABW6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    542000 | PA      | $540090.75    | 0.72%             | 2026-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Notes                                                             | CUSIP: 91282CPZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    506600 | PA      | $495913.91    | 0.66%             | 2036-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                | Barclays PLC                                                                    | CUSIP: 06738EDJ1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    310000 | PA      | $303443.79    | 0.41%             | 2032-02-24      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                       | Mexico Government International Bonds                                           | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    237000 | PA      | $249904.65    | 0.33%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE / IRELAND DAC                                     | Aircastle Ltd / Aircastle Ireland DAC                                           | CUSIP: 00929JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    161000 | PA      | $165066.10    | 0.22%             | 2031-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                      | ILLINOIS ST HSG DEV AUTH REVENUE                                                | CUSIP: 45203MXG1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    435000 | PA      | $450883.24    | 0.60%             | 2054-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                      | Williams Cos Inc/The                                                            | CUSIP: 969457CV0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    264000 | PA      | $260196.42    | 0.35%             | 2036-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Bonds                                                             | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    158000 | PA      | $152000.94    | 0.20%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs             | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE                          | CUSIP: 882750WV0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    455000 | PA      | $472109.37    | 0.63%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                            | BAT Capital Corp                                                                | CUSIP: 054989AF5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    172000 | PA      | $168551.14    | 0.23%             | 2033-03-22      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                                   | CUSIP: 64461XKC8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     75000 | PA      | $69049.95     | 0.09%             | 2044-11-01      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                  | Fannie Mae Pool                                                                 | CUSIP: 31418EJ76<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    370407 | PA      | $366949.10    | 0.49%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                       | Mexico Government International Bonds                                           | CUSIP: 91087BBD1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    238000 | PA      | $252637.00    | 0.34%             | 2055-05-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                    | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAP8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    544000 | PA      | $543565.45    | 0.73%             | 2027-05-11      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                            | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526DD8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    228000 | PA      | $224382.17    | 0.30%             | 2031-12-10      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                 | Oracle Corp                                                                     | CUSIP: 68389XBF1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     85000 | PA      | $58245.09     | 0.08%             | 2045-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority           | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE                                 | CUSIP: 45505T6B2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103989.68    | 0.14%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                    | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $85743.57     | 0.11%             | 2055-12-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: —       |
| United States Treasury                                      | U.S. Treasury Notes                                                             | CUSIP: 91282CQD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    313000 | PA      | $306006.41    | 0.41%             | 2031-02-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                 | Freddie Mac Pool                                                                | CUSIP: 31427N4K2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    689999 | PA      | $709465.24    | 0.95%             | 2055-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO HEALTH OBL GRP                                      | Orlando Health Obligated Group                                                  | CUSIP: 686514AP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $139095.55    | 0.19%             | 2035-10-01      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                     | NEVADA ST HSG DIV SF MTGE REVENUE                                               | CUSIP: 641279F58<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |     98440 | PA      | $103327.14    | 0.14%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                     | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AX7<br>LEI: N/A                  | Long             | DBT              |  | US        |    340000 | PA      | $334141.32    | 0.45%             | 2036-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| United States Treasury                                      | U.S. Treasury Bonds                                                             | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    219600 | PA      | $154106.02    | 0.21%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                                    | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC            | CUSIP: 22207AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    392000 | PA      | $381355.75    | 0.51%             | 2031-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                      | General Motors Financial Co Inc                                                 | CUSIP: 37045XDK9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    361000 | PA      | $359878.80    | 0.48%             | 2026-06-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                                      | Anglo American Capital PLC                                                      | CUSIP: 034863BG4<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    394000 | PA      | $389649.70    | 0.52%             | 2031-03-19      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                 | Freddie Mac REMICS                                                              | CUSIP: 3137HJD46<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    731094 | PA      | $740074.18    | 0.99%             | 2055-02-25      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Bonds                                                             | CUSIP: 912810UE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     52900 | PA      | $48798.18     | 0.07%             | 2054-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                                   | CUSIP: 64461XKB0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    165000 | PA      | $164980.61    | 0.22%             | 2034-11-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                  | Fannie Mae Pool                                                                 | CUSIP: 3140W5L44<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    632868 | PA      | $613374.38    | 0.82%             | 2056-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                        | Flutter Treasury DAC                                                            | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    600000 | PA      | $597756.00    | 0.80%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                  | Fannie Mae Pool                                                                 | CUSIP: 31418EE48<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1241716 | PA      | $1131899.33   | 1.51%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                               | Citigroup Inc                                                                   | CUSIP: 172967PG0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    191000 | PA      | $194558.52    | 0.26%             | 2035-02-13      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                  | Fannie Mae Pool                                                                 | CUSIP: 31418DZV7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    338722 | PA      | $273173.83    | 0.37%             | 2051-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                    | Ginnie Mae II Pool                                                              | CUSIP: 3618N5MP1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    361607 | PA      | $358958.90    | 0.48%             | 2055-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XLVS4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1286967 | PA      | $1129570.82   | 1.51%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                               | Citigroup Inc                                                                   | CUSIP: 172967KY6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    333000 | PA      | $331499.41    | 0.44%             | 2026-10-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                       | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE                                  | CUSIP: 63968M3P2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89070.60     | 0.12%             | 2049-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                    | Ginnie Mae II Pool                                                              | CUSIP: 3618N5TM1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    401182 | PA      | $398244.85    | 0.53%             | 2055-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                                      | Aviation Capital Group LLC                                                      | CUSIP: 05369AAV3<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    136000 | PA      | $134075.92    | 0.18%             | 2029-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                            | Ryder System Inc                                                                | CUSIP: 78355HLG2<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     82000 | PA      | $80993.30     | 0.11%             | 2030-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                                    | Equitable Financial Life Global Funding                                         | CUSIP: 29449WAB3<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    258000 | PA      | $247628.36    | 0.33%             | 2027-08-27      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                      | General Motors Financial Co Inc                                                 | CUSIP: 37045XER3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    112000 | PA      | $115829.36    | 0.15%             | 2031-02-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                     | Royal Caribbean Cruises Ltd                                                     | CUSIP: 78017TAC7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    254000 | PA      | $246374.49    | 0.33%             | 2033-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                        | Bank of America Corp                                                            | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    236000 | PA      | $210248.90    | 0.28%             | 2032-10-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                | Enbridge Inc                                                                    | CUSIP: 29250NCK9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    278000 | PA      | $284077.09    | 0.38%             | 2035-06-20      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                 | Oracle Corp                                                                     | CUSIP: 68389XDP7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     46000 | PA      | $39619.06     | 0.05%             | 2045-09-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                                            | HF Sinclair Corp                                                                | CUSIP: 403949AR1<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    221000 | PA      | $226355.56    | 0.30%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                      | US ULTRA BOND CBT JUN26                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         5 | NC      | $-24073.20    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                    | Comision Federal de Electricidad                                                | CUSIP: 200447AQ3<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    447000 | PA      | $441358.86    | 0.59%             | 2034-01-28      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD / MARTINI BV                                    | Bacardi Ltd / Bacardi-Martini BV                                                | CUSIP: 05635JAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    620000 | PA      | $614469.49    | 0.82%             | 2033-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                                 | Viatris Inc                                                                     | CUSIP: 92556VAE6<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    249000 | PA      | $191257.98    | 0.26%             | 2040-06-22      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                       | Gildan Activewear Inc                                                           | CUSIP: 375916AG8<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |    101000 | PA      | $98820.33     | 0.13%             | 2035-10-07      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                                        | ENEL Finance International NV                                                   | CUSIP: 29278GBH0<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    426000 | PA      | $414620.54    | 0.55%             | 2035-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                  | Fannie Mae Pool                                                                 | CUSIP: 3140HNNY4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    476586 | PA      | $385552.09    | 0.52%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                    | Vistra Operations Co LLC                                                        | CUSIP: 92840VBB7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    392000 | PA      | $390609.12    | 0.52%             | 2033-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                                    | Eagle Funding Luxco Sarl                                                        | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |    559000 | PA      | $563304.30    | 0.75%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Bonds                                                             | CUSIP: 912810UC0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    521000 | PA      | $460840.78    | 0.62%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Bills                                                             | CUSIP: 912797SU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1826000 | PA      | $1788248.71   | 2.39%             | 2026-11-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                  | Fannie Mae Pool                                                                 | CUSIP: 3140QMRH9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    880785 | PA      | $750066.28    | 1.00%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                          | Energy Transfer LP                                                              | CUSIP: 29273VBA7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    346000 | PA      | $353069.47    | 0.47%             | 2034-09-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BEIGNET INVESTOR LLC                                        | Beignet Investor LLC                                                            | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $485388.34    | 0.65%             | 2049-05-30      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                | FLORIDA ST HSG FIN CORP REVENUE                                                 | CUSIP: 34074M6C0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99552.66     | 0.13%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BELROSE FUNDING TRUST II                                    | Belrose Funding Trust II                                                        | CUSIP: 08079KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    524000 | PA      | $528911.55    | 0.71%             | 2055-05-15      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                        | Bank of America Corp                                                            | CUSIP: 06051GMD8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1098000 | PA      | $1106152.92   | 1.48%             | 2035-10-25      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                  | Fannie Mae Pool                                                                 | CUSIP: 3140QQKX2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    763883 | PA      | $716810.15    | 0.96%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                                         | Highwoods Realty LP                                                             | CUSIP: 431282AV4<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |    166000 | PA      | $164423.60    | 0.22%             | 2033-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                     | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBT7<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    282000 | PA      | $278889.06    | 0.37%             | 2032-10-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Bonds                                                             | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    569000 | PA      | $535860.19    | 0.72%             | 2055-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AFLAC INC                                                   | Aflac Inc                                                                       | CUSIP: 001055AF9<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2180.26      | 0.00%             | 2040-08-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Bonds                                                             | CUSIP: 912810ST6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    548000 | PA      | $350505.94    | 0.47%             | 2040-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Bonds                                                             | CUSIP: 912810TT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    360500 | PA      | $312212.72    | 0.42%             | 2053-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                 | Freddie Mac Pool                                                                | CUSIP: 3132DUJ32<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    752415 | PA      | $666289.95    | 0.89%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Notes                                                             | CUSIP: 91282CNY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    276000 | PA      | $272722.50    | 0.36%             | 2028-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI LLC                                     | Entergy Mississippi LLC                                                         | CUSIP: 29366WAH9<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |    194000 | PA      | $190795.31    | 0.25%             | 2036-04-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                           | NatWest Group PLC                                                               | CUSIP: 639057AC2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    301000 | PA      | $299951.05    | 0.40%             | 2027-06-14      | Fixed         | 1.64%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                                    | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAY1<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    265000 | PA      | $256588.83    | 0.34%             | 2036-09-22      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                      | U.S. Treasury Bonds                                                             | CUSIP: 912810TW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1696000 | PA      | $1660622.49   | 2.22%             | 2043-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                      | IOWA ST FIN AUTH SF MTGE REVENUE                                                | CUSIP: 46247EHU2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105214.01    | 0.14%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                      | IOWA ST FIN AUTH SF MTGE REVENUE                                                | CUSIP: 46247ECS2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130744.70    | 0.17%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RD MICHIGAN PROP OWNER I                                    | RD Michigan Property Owner I LLC                                                | CUSIP: 74941YAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    246000 | PA      | $246000.00    | 0.33%             | 2045-03-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COUSINS PROPERTIES LP                                       | Cousins Properties LP                                                           | CUSIP: 222793AB7<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              |  | US        |     55000 | PA      | $55612.34     | 0.07%             | 2032-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                 | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                                           | CUSIP: 67756UHD3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107976.08    | 0.14%             | 2056-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer