# EDGAR Filing Document

**Accession Number:** 0001006415
**File Stem:** 0001410368-26-066496
**Filing Date:** 2026-6
**Character Count:** 115974
**Document Hash:** 04ead035dfb09d73542e4ad3fb8f9564
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066496.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066496

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07589
- **FILM NUMBER:** 261121253

**BUSINESS ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-386-4068

**MAIL ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS INC/CT
- **DATE OF NAME CHANGE:** 20190501

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

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

## Series and Classes Contracts Data

### Hartford Dynamic Bond Fund (Series ID: S000076486)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** HARTFORD MUTUAL FUNDS, INC

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

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

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

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

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

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

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

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

- **a. Name of Series:** Hartford Dynamic Bond Fund

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

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

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

- **a. Date of fiscal year-end:** 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:** $3722813716.37

**Total Liabilities:** $104452422.43

**Net Assets:** $3618361293.94

**Delayed Delivery Securities:** $32265000.00

**Cash Not Reported:** $11333915.34

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1203.42000000 | **1-Year:** -50703.37000000 | **5-Year:** -318990.47000000 | **10-Year:** -241520.56000000 | **30-Year:** -131371.74000000

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

- **3-Month:** -770.15000000 | **1-Year:** -45189.65000000 | **5-Year:** -253482.67000000 | **10-Year:** -52404.91000000 | **30-Year:** -12324.86000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236420 | 1.20%                | -1.82%               | 0.83%                |
| Class ID C000236421 | 1.21%                | -1.82%               | 0.84%                |
| Class ID C000236424 | 1.12%                | -2.00%               | 0.75%                |
| Class ID C000236425 | 1.20%                | -1.83%               | 0.83%                |
| Class ID C000236422 | 1.18%                | -1.94%               | 0.91%                |
| Class ID C000236419 | 1.11%                | -1.82%               | 0.84%                |
| Class ID C000236423 | 1.20%                | -1.92%               | 0.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1455016.26              | $27257639.79                               |
| Month 2  | $-19729389.85            | $-53860735.78                              |
| Month 3  | $-2706758.01             | $10190949.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WALMART INC                     | Walmart Inc                                                                                                | CUSIP: 931142FS7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8989835.49   | 0.25%             | 2029-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE        | Ashton Woods USA LLC / Ashton Woods Finance Co                                                             | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1935000 | PA      | $1852119.11   | 0.05%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD           | Freedom Mortgage Holdings LLC                                                                              | CUSIP: 35641AAE8<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |  11150000 | PA      | $10755133.90  | 0.30%             | 2031-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                      | Intel Corp                                                                                                 | CUSIP: 458140CQ1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   9935000 | PA      | $9896823.37   | 0.27%             | 2031-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG        | Banco Bilbao Vizcaya Argentaria SA                                                                         | CUSIP: 05946KAS0<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   2243000 | PA      | $2374013.63   | 0.07%             | 2032-01-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| QORVO INC                       | Qorvo Inc                                                                                                  | CUSIP: 74736KAJ0<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |   3910000 | PA      | $3572290.17   | 0.10%             | 2031-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UPL CORP LTD                    | UPL Corp Ltd                                                                                               | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             | DBT              | CORP              | MU        |   2180000 | PA      | $2000480.82   | 0.06%             | 2030-06-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L        | First Quantum Minerals Ltd                                                                                 | CUSIP: 335934AY1<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   9278000 | PA      | $9120903.05   | 0.25%             | 2036-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY        | Standard Industries Inc/NY                                                                                 | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   3830000 | PA      | $3656787.98   | 0.10%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING           | Athene Global Funding                                                                                      | CUSIP: 04685A3E9<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  10305000 | PA      | $8936068.34   | 0.25%             | 2031-10-04      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER         | Pfizer Investment Enterprises Pte Ltd                                                                      | CUSIP: 716973AD4<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   8825000 | PA      | $8890020.57   | 0.25%             | 2030-05-19      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| EATON CORP                      | Eaton Corp                                                                                                 | CUSIP: 278058DW9<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |   9125000 | PA      | $9033429.53   | 0.25%             | 2029-03-06      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO            | Commercial Metals Co                                                                                       | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1835634.92   | 0.05%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc. | Long: S9D136FY0 CDS USD R F  5.00000 1 CCPCDX / Short: S9D136FY0 CDS USD P V 03MEVENT 2 CCPCDX             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  25350000 | OU      | $1950693.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                  | S&P Global Inc                                                                                             | CUSIP: 78409VBK9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |  10015000 | PA      | $9145148.38   | 0.25%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| United States Treasury          | U.S. Treasury Bonds                                                                                        | CUSIP: 912810QE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18730000 | PA      | $18582208.69  | 0.51%             | 2040-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                | Paramount Global                                                                                           | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   9535000 | PA      | $8994446.26   | 0.25%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury          | U.S. Treasury Notes                                                                                        | CUSIP: 91282CQG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  81455000 | PA      | $80914088.30  | 2.24%             | 2031-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS        | Univision Communications Inc                                                                               | CUSIP: 914906BB7<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4505000 | PA      | $4529554.32   | 0.13%             | 2033-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                     | Aker BP ASA                                                                                                | CUSIP: 00973RAF0<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |   2200000 | PA      | $2120102.07   | 0.06%             | 2030-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO        | OCP SA                                                                                                     | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   9470000 | PA      | $8694098.28   | 0.24%             | 2031-06-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT        | Element Fleet Management Corp                                                                              | CUSIP: 286181AR3<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |  11195000 | PA      | $11111047.69  | 0.31%             | 2030-11-24      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP        | Charter Communications Operating LLC / Charter Communications Operating Capital                            | CUSIP: 161175CG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15818000 | PA      | $9242396.50   | 0.26%             | 2062-06-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA              | Banco Santander SA                                                                                         | CUSIP: 05971KAV1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  18200000 | PA      | $18117091.36  | 0.50%             | 2031-04-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc. | Long: S9D11NDY7 CDS USD R F  1.00000 1 CCPCORPORATE / Short: S9D11NDY7 CDS USD P V 03MEVENT 2 CCPCORPORATE | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  28535000 | OU      | $-728490.66   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC           | Caesars Entertainment Inc                                                                                  | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |  10955000 | PA      | $10644479.43  | 0.29%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury          | U.S. Treasury Bonds                                                                                        | CUSIP: 912810QA9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27355000 | PA      | $24536152.60  | 0.68%             | 2039-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                | Societe Generale SA                                                                                        | CUSIP: 83370RAF5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   4665000 | PA      | $4616980.82   | 0.13%             | 2035-07-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER        | Enterprise Products Operating LLC                                                                          | CUSIP: 29379VCK7<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   8950000 | PA      | $8964789.43   | 0.25%             | 2031-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE           | Campbell's Company/The                                                                                     | CUSIP: 134429BJ7<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1202673.64   | 0.03%             | 2030-04-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP          | HA Sustainable Infrastructure Capital Inc                                                                  | CUSIP: 40408AAA9<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   9570000 | PA      | $9852103.60   | 0.27%             | 2031-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| DAYTON POWER & LIGHT CO/        | Dayton Power & Light Co/The                                                                                | CUSIP: 240019BX6<br>LEI: 1ELKY8G44MKGCQWG6864 | Long             | DBT              | CORP              | US        |  11350000 | PA      | $11174341.50  | 0.31%             | 2030-08-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                     | MetLife Inc                                                                                                | CUSIP: 59156RCQ9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   4495000 | PA      | $4601356.20   | 0.13%             | 2055-03-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| SEMPRA                          | Sempra                                                                                                     | CUSIP: 816851BW8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |  12986000 | PA      | $13134196.23  | 0.36%             | 2056-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| 10 RENEW POWER SUBSIDIAR        | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |   9575000 | PA      | $9228708.25   | 0.26%             | 2028-07-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC          | Cloud Software Group Inc                                                                                   | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  15180000 | PA      | $13596161.91  | 0.38%             | 2033-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| MERIDIAN ARC HOLDCO LLC         | Meridian Arc Holdco LLC                                                                                    | CUSIP: 58990CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7105000 | PA      | $7103382.83   | 0.20%             | 2031-04-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI        | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                                            | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1391495.84   | 0.04%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLECO CORPORATE HOLDINGS        | Cleco Corporate Holdings LLC                                                                               | CUSIP: 18551PAE9<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |   4160000 | PA      | $3897354.82   | 0.11%             | 2029-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB              | Grupo Televisa SAB                                                                                         | CUSIP: 40049JAZ0<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |   3300000 | PA      | $2870835.00   | 0.08%             | 2040-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury          | U.S. Treasury Notes                                                                                        | CUSIP: 91282CNU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 425135000 | PA      | $422643972.48 | 11.68%            | 2028-08-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP            | OneMain Finance Corp                                                                                       | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   6730000 | PA      | $6619615.21   | 0.18%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FMC CORP                        | FMC Corp                                                                                                   | CUSIP: 302491AV7<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   3190000 | PA      | $1992774.18   | 0.06%             | 2049-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| United States Treasury          | U.S. Treasury Bills                                                                                        | CUSIP: 912797TU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  36450000 | PA      | $36333489.76  | 1.00%             | 2026-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HEXCEL CORP                     | Hexcel Corp                                                                                                | CUSIP: 428291AQ1<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | DBT              | CORP              | US        |   9105000 | PA      | $9109830.75   | 0.25%             | 2031-05-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC        | Thermo Fisher Scientific Inc                                                                               | CUSIP: 883556DG4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   9100000 | PA      | $8990655.77   | 0.25%             | 2031-02-12      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP         | Asbury Automotive Group Inc                                                                                | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   2865000 | PA      | $2747334.31   | 0.08%             | 2032-02-15      | Fixed         | 5.00%                 | 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        |  57446738 | NS      | $57446737.50  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury          | U.S. Treasury Bonds                                                                                        | CUSIP: 912810UN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22450000 | PA      | $22172882.81  | 0.61%             | 2045-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP        | Charter Communications Operating LLC / Charter Communications Operating Capital                            | CUSIP: 161175BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14315000 | PA      | $8271838.29   | 0.23%             | 2061-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                   | ZF North America Capital Inc                                                                               | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2250696.74   | 0.06%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                  | Open Text Corp                                                                                             | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   2590000 | PA      | $2334336.65   | 0.06%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC             | Dominion Energy Inc                                                                                        | CUSIP: 25746UEA3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   4480000 | PA      | $4488274.56   | 0.12%             | 2056-02-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| Intercontinental Exchange, Inc. | Long: S9D11SV34 CDS USD R F  5.00000 1 CCPCDX / Short: S9D11SV34 CDS USD P V 03MEVENT 2 CCPCDX             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        | 270982800 | OU      | $21303538.70  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T INC                        | AT&T Inc                                                                                                   | CUSIP: 00206RNG3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  14510000 | PA      | $14320305.69  | 0.40%             | 2033-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UPL CORP LTD                    | UPL Corp Ltd                                                                                               | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             | DBT              | CORP              | MU        |   2580000 | PA      | $2490531.02   | 0.07%             | 2028-03-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO         | Bristol-Myers Squibb Co                                                                                    | CUSIP: 110122EG9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   8775000 | PA      | $9010115.16   | 0.25%             | 2031-02-22      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP             | American Tower Corp                                                                                        | CUSIP: 03027XBM1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   4975000 | PA      | $4524167.39   | 0.13%             | 2031-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury          | U.S. Treasury Notes                                                                                        | CUSIP: 91282CQF1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 177810000 | PA      | $178310090.63 | 4.93%             | 2033-03-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP         | American National Group Inc                                                                                | CUSIP: 02772AAA7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $4606916.05   | 0.13%             | 2032-06-13      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                     | BNP Paribas SA                                                                                             | CUSIP: 05602XQR2<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3570000 | PA      | $3545812.54   | 0.10%             | 2033-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.     | FIXED INC CLEARING CORP.REPO                                                                               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2786758 | PA      | $2786758.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS PRIVATE CR        | Goldman Sachs Private Credit Corp                                                                          | CUSIP: 38152BAQ4<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |   8875000 | PA      | $8800309.51   | 0.24%             | 2031-06-16      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC          | Philip Morris International Inc                                                                            | CUSIP: 718172DA4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   8800000 | PA      | $8987391.86   | 0.25%             | 2030-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC         | Goldman Sachs Group Inc/The                                                                                | CUSIP: 38141GF25<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  18165000 | PA      | $18122182.55  | 0.50%             | 2034-04-20      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                     | Oracle Corp                                                                                                | CUSIP: 68389XBX2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  10060000 | PA      | $6023169.38   | 0.17%             | 2050-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MARS INC                        | Mars Inc                                                                                                   | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   8925000 | PA      | $9015403.47   | 0.25%             | 2030-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade          | US 5YR NOTE (CBT) JUN26                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -564 | NC      | $46291.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL             | Synchrony Financial                                                                                        | CUSIP: 87165BAZ6<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |  27885000 | PA      | $27243090.09  | 0.75%             | 2032-02-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AGFC CAPITAL TRUST I            | AGFC Capital Trust I                                                                                       | CUSIP: 00846NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21775000 | PA      | $13500500.00  | 0.37%             | 2067-01-15      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN        | Graphic Packaging International LLC                                                                        | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   4835000 | PA      | $4587883.15   | 0.13%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                  | Morgan Stanley                                                                                             | CUSIP: 61748UAX0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  11025000 | PA      | $10958847.80  | 0.30%             | 2037-04-10      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade          | US 2YR NOTE (CBT) JUN26                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      1041 | NC      | $-20308.51    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC               | Rakuten Group Inc                                                                                          | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   4745000 | PA      | $4478151.64   | 0.12%             | 2031-04-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD         | Studio City Finance Ltd                                                                                    | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |  19169000 | PA      | $18268653.54  | 0.50%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO            | Saudi Arabian Oil Co                                                                                       | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   4315000 | PA      | $4398459.22   | 0.12%             | 2055-06-02      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC         | Goldman Sachs Group Inc/The                                                                                | CUSIP: 38145GAU4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   9415000 | PA      | $9164168.11   | 0.25%             | 2041-02-02      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS              | Advance Auto Parts Inc                                                                                     | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1252000 | PA      | $1174361.60   | 0.03%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| United States Treasury          | U.S. Treasury Notes                                                                                        | CUSIP: 91282CQH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 226650000 | PA      | $226596877.77 | 6.26%             | 2028-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT         | Iron Mountain Information Management Services Inc                                                          | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |   3800000 | PA      | $3669119.64   | 0.10%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                     | Oracle Corp                                                                                                | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  20170000 | PA      | $17925774.46  | 0.50%             | 2031-03-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EUSHI FINANCE INC               | EUSHI Finance Inc                                                                                          | CUSIP: 29882DAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11298000 | PA      | $11189249.97  | 0.31%             | 2056-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC          | Lumen Technologies Inc                                                                                     | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3696000.00   | 0.10%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC            | Glencore Funding LLC                                                                                       | CUSIP: 378272CC0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   4685000 | PA      | $4691815.13   | 0.13%             | 2031-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                      | Intel Corp                                                                                                 | CUSIP: 458140CS7<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   4905000 | PA      | $4884409.40   | 0.13%             | 2036-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC        | Builders FirstSource Inc                                                                                   | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   3920000 | PA      | $3636336.65   | 0.10%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                  | Morgan Stanley                                                                                             | CUSIP: 61748UAP7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4574130.71   | 0.13%             | 2041-01-18      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                    | UBS Group AG                                                                                               | CUSIP: 902613BS6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  18616000 | PA      | $18944702.71  | 0.52%             | 2035-02-05      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS        | Brandywine Operating Partnership LP                                                                        | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |   1795000 | PA      | $1669738.08   | 0.05%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC        | Liberty Mutual Group Inc                                                                                   | CUSIP: 53079EBL7<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   4475000 | PA      | $2841485.60   | 0.08%             | 2061-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDC        | Greensaif Pipelines Bidco Sarl                                                                             | CUSIP: 000000000<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |   6350000 | PA      | $6493406.81   | 0.18%             | 2036-02-23      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                | Paramount Global                                                                                           | CUSIP: 92553PAP7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   4830000 | PA      | $3080086.80   | 0.09%             | 2043-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP        | Charter Communications Operating LLC / Charter Communications Operating Capital                            | CUSIP: 161175CA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  22164000 | PA      | $13932978.59  | 0.39%             | 2052-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                       | Olin Corp                                                                                                  | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2156456.43   | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE        | Ashton Woods USA LLC / Ashton Woods Finance Co                                                             | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3605846.06   | 0.10%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                 | Caterpillar Inc                                                                                            | CUSIP: 149123CH2<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |   9675000 | PA      | $9096610.50   | 0.25%             | 2030-04-09      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO             | American Express Co                                                                                        | CUSIP: 025816ET2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  20990000 | PA      | $20949759.65  | 0.58%             | 2030-05-03      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                       | PG&E Corp                                                                                                  | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   9195000 | PA      | $9193158.24   | 0.25%             | 2056-09-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB              | Grupo Televisa SAB                                                                                         | CUSIP: 40049JBA4<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |   1121000 | PA      | $749039.25    | 0.02%             | 2045-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 26-1A PTT          | American Airlines 2026-1 Class A Pass Through Trust                                                        | CUSIP: 02379VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11275000 | PA      | $11260906.25  | 0.31%             | 2038-11-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC          | Marvell Technology Inc                                                                                     | CUSIP: 573874AT1<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | DBT              | CORP              | US        |   9035000 | PA      | $9039953.08   | 0.25%             | 2036-04-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC          | Marvell Technology Inc                                                                                     | CUSIP: 573874AJ3<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | DBT              | CORP              | US        |   4925000 | PA      | $4540123.81   | 0.13%             | 2031-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS              | Advance Auto Parts Inc                                                                                     | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2180354.00   | 0.06%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                   | Open Text Holdings Inc                                                                                     | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2235000 | PA      | $1908408.84   | 0.05%             | 2031-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| SWORD PURCHASER LLC             | Sword Purchaser LLC                                                                                        | CUSIP: 87110CAB3<br>LEI: 254900S0VY2QTAITBR94 | Long             | DBT              | CORP              | US        |   8390000 | PA      | $8584297.05   | 0.24%             | 2033-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury          | U.S. Treasury Notes                                                                                        | CUSIP: 91282CEM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 142550000 | PA      | $138362593.75 | 3.82%             | 2029-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS        | Univision Communications Inc                                                                               | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   9530000 | PA      | $9092674.97   | 0.25%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQUINIX EU 2 FINANCING C        | Equinix Europe 2 Financing Corp LLC                                                                        | CUSIP: 29390XAG9<br>LEI: 254900FSZR46BPMCKI50 | Long             | DBT              |  | US        |   4550000 | PA      | $4518624.79   | 0.12%             | 2030-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST         | GA Global Funding Trust                                                                                    | CUSIP: 36143L2H7<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |  15770000 | PA      | $13765802.84  | 0.38%             | 2032-01-06      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP          | Bunge Ltd Finance Corp                                                                                     | CUSIP: 120568BS8<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   9270000 | PA      | $9212689.34   | 0.25%             | 2033-03-19      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC          | Pacific Gas and Electric Co                                                                                | CUSIP: 694308KY2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  17765000 | PA      | $17711471.92  | 0.49%             | 2032-10-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                  | Amazon.com Inc                                                                                             | CUSIP: 023135DD5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   9125000 | PA      | $9035691.89   | 0.25%             | 2031-03-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC          | Pacific Gas and Electric Co                                                                                | CUSIP: 694308HR1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $1951213.44   | 0.05%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                    | Broadcom Inc                                                                                               | CUSIP: 11135FCQ2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   9925000 | PA      | $9040726.27   | 0.25%             | 2031-02-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU        | Specialty Building Products Holdings LLC / SBP Finance Corp                                                | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7195000 | PA      | $6350241.81   | 0.18%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                | Paramount Global                                                                                           | CUSIP: 925524AX8<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   4680000 | PA      | $4353579.22   | 0.12%             | 2036-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                  | Salesforce Inc                                                                                             | CUSIP: 79466LAS3<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   9155000 | PA      | $9128108.93   | 0.25%             | 2031-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC          | Roper Technologies Inc                                                                                     | CUSIP: 776743AL0<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |  10555000 | PA      | $9151316.41   | 0.25%             | 2031-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC               | Post Holdings Inc                                                                                          | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2234528.66   | 0.06%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE        | Ashton Woods USA LLC / Ashton Woods Finance Co                                                             | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4850000 | PA      | $4617668.03   | 0.13%             | 2030-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| RXO INC                         | RXO Inc                                                                                                    | CUSIP: 74982TAA1<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4703667.41   | 0.13%             | 2031-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO        | Capital One Financial Corp                                                                                 | CUSIP: 14040HDP7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   4620000 | PA      | $4565175.38   | 0.13%             | 2032-01-30      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| GOHL CAPITAL HOLDINGS           | Gohl Capital Holdings Ltd                                                                                  | CUSIP: 000000000<br>LEI: 2549009G9UNIMCATM603 | Long             | DBT              | CORP              | IM        |   3470000 | PA      | $3435491.68   | 0.09%             | 2036-04-29      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD              | Athene Holding Ltd                                                                                         | CUSIP: 04686JAM3<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |  10660000 | PA      | $10344610.04  | 0.29%             | 2055-06-28      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP              | Energy Transfer LP                                                                                         | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   9197000 | PA      | $9221785.92   | 0.25%             | 2056-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ABU DHABI CRUDE OIL             | Abu Dhabi Crude Oil Pipeline LLC                                                                           | CUSIP: 000000000<br>LEI: 549300DONDFW2383FV66 | Long             | DBT              | CORP              | AE        |  11125000 | PA      | $9856393.11   | 0.27%             | 2047-11-02      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                | Paramount Global                                                                                           | CUSIP: 92556HAC1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   3169000 | PA      | $1990275.11   | 0.06%             | 2050-05-19      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                | Vmed O2 UK Financing I PLC                                                                                 | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |  10160000 | PA      | $8789384.50   | 0.24%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP           | Lincoln National Corp                                                                                      | CUSIP: 534187BQ1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |  10105000 | PA      | $9212083.09   | 0.25%             | 2032-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                   | Boeing Co/The                                                                                              | CUSIP: 097023DR3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   8335000 | PA      | $8901784.67   | 0.25%             | 2031-05-01      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA        | Electricite de France SA                                                                                   | CUSIP: 285039AP8<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   9190000 | PA      | $9030010.74   | 0.25%             | 2036-04-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR         | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                                                    | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9695000 | PA      | $9582920.95   | 0.26%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY          | ConocoPhillips Co                                                                                          | CUSIP: 20826FBJ4<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   8900000 | PA      | $8984898.79   | 0.25%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                      | PacifiCorp                                                                                                 | CUSIP: 695114DH8<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   9620000 | PA      | $9529564.50   | 0.26%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON             | Southern California Edison Co                                                                              | CUSIP: 842400GG2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   6401000 | PA      | $4725859.07   | 0.13%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                    | Entegris Inc                                                                                               | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   2895000 | PA      | $2872589.52   | 0.08%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                      | TELUS Corp                                                                                                 | CUSIP: 87971MCR2<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |   4800000 | PA      | $4773580.32   | 0.13%             | 2056-06-09      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE          | American Honda Finance Corp                                                                                | CUSIP: 02665WDT5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  10375000 | PA      | $9046005.25   | 0.25%             | 2031-01-13      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD             | NCL Corp Ltd                                                                                               | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   6930000 | PA      | $6745108.99   | 0.19%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION          | Clydesdale Acquisition Holdings Inc                                                                        | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   9315000 | PA      | $8763711.57   | 0.24%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD              | Athene Holding Ltd                                                                                         | CUSIP: 04686JAE1<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1044747.99   | 0.03%             | 2052-05-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES               | Vedanta Resources Finance II PLC                                                                           | CUSIP: 92243XAK7<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |   1755000 | PA      | $1924321.12   | 0.05%             | 2031-12-03      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| United States Treasury          | U.S. Treasury Notes                                                                                        | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16700000 | PA      | $16553875.00  | 0.46%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury          | U.S. Treasury Notes                                                                                        | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26350000 | PA      | $25569792.84  | 0.71%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES           | TransCanada PipeLines Ltd                                                                                  | CUSIP: 89352HBL2<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   9150000 | PA      | $9220217.10   | 0.25%             | 2056-10-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN        | Virgin Media Secured Finance PLC                                                                           | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   4635000 | PA      | $4472151.18   | 0.12%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO            | Matador Resources Co                                                                                       | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2775507.00   | 0.08%             | 2034-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC               | Iron Mountain Inc                                                                                          | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   3700000 | PA      | $3648892.27   | 0.10%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC               | Iron Mountain Inc                                                                                          | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |  12305000 | PA      | $11824801.07  | 0.33%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOHL CAPITAL HOLDINGS           | Gohl Capital Holdings Ltd                                                                                  | CUSIP: 000000000<br>LEI: 2549009G9UNIMCATM603 | Long             | DBT              | CORP              | IM        |   1580000 | PA      | $1567434.78   | 0.04%             | 2031-10-29      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                     | ROBLOX Corp                                                                                                | CUSIP: 771049AA1<br>LEI: 529900ANZDBDFU91SO19 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2178536.77   | 0.06%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP        | Olympus Water US Holding Corp                                                                              | CUSIP: 46150DAA0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   9625000 | PA      | $9329280.54   | 0.26%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MEXICO CITY ARPT TRUST          | Mexico City Airport Trust                                                                                  | CUSIP: 59284MAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1320000 | PA      | $1147179.00   | 0.03%             | 2047-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP        | Charter Communications Operating LLC / Charter Communications Operating Capital                            | CUSIP: 161175CE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4005000 | PA      | $2726620.38   | 0.08%             | 2042-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC          | SCIH Salt Holdings Inc                                                                                     | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1386287.70   | 0.04%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO        | OCP SA                                                                                                     | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   5575000 | PA      | $4457422.68   | 0.12%             | 2051-06-23      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC               | Post Holdings Inc                                                                                          | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    740000 | PA      | $730499.88    | 0.02%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC              | Meta Platforms Inc                                                                                         | CUSIP: 30303M8T2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   8975000 | PA      | $8985946.54   | 0.25%             | 2031-08-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                       | Block Inc                                                                                                  | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1793548.06   | 0.05%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN         | Jane Street Group / JSG Finance Inc                                                                        | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $502628.69    | 0.01%             | 2032-11-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY              | Ford Motor Co                                                                                              | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |  12600000 | PA      | $11056256.95  | 0.31%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury          | U.S. Treasury Notes                                                                                        | CUSIP: 91282CPZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24155000 | PA      | $23645480.47  | 0.65%             | 2036-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                    | Enbridge Inc                                                                                               | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4305000 | PA      | $4602914.61   | 0.13%             | 2054-06-27      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| HUT 8 DC LLC                    | HUT 8 DC LLC                                                                                               | CUSIP: 44813DAA4<br>LEI: 2549001DBTVKADI7M690 | Long             | DBT              | CORP              | US        |   9025000 | PA      | $9099695.68   | 0.25%             | 2042-11-15      | Fixed         | 6.19%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                    | UBS Group AG                                                                                               | CUSIP: 902613BW7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   4610000 | PA      | $4678767.37   | 0.13%             | 2036-01-08      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc. | Long: S9D134UZ5 CDS USD R F  1.58000 1 CCPCORPORATE / Short: S9D134UZ5 CDS USD P V 03MEVENT 2 CCPCORPORATE | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   9390000 | OU      | $-220201.11   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ZIGGO BV                        | Ziggo BV                                                                                                   | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   4800000 | PA      | $4515247.68   | 0.12%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                  | Azorra Finance Ltd                                                                                         | CUSIP: 05480AAC9<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1940000 | PA      | $1864030.65   | 0.05%             | 2034-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury          | U.S. Treasury Bonds                                                                                        | CUSIP: 912810SR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9970000 | PA      | $6241375.73   | 0.17%             | 2040-05-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC        | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                                        | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4990000 | PA      | $4632710.01   | 0.13%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc. | Long: S9D132IZ3 CDS USD R F  1.00000 1 CCPCORPORATE / Short: S9D132IZ3 CDS USD P V 03MEVENT 2 CCPCORPORATE | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   7185000 | OU      | $-566992.95   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS        | Brandywine Operating Partnership LP                                                                        | CUSIP: 105340AT0<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |  16895000 | PA      | $15723933.21  | 0.43%             | 2031-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE          | American Honda Finance Corp                                                                                | CUSIP: 02665WGY1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   8900000 | PA      | $8892762.70   | 0.25%             | 2033-04-08      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| PETSMART LLC/PETSMART FI        | PetSmart LLC / PetSmart Finance Corp                                                                       | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4555000 | PA      | $4612386.67   | 0.13%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC               | HSBC Holdings PLC                                                                                          | CUSIP: 404280EJ4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   7209000 | PA      | $7465734.12   | 0.21%             | 2034-03-11      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| APACHE CORP                     | Apache Corp                                                                                                | CUSIP: 037411BA2<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |   5545000 | PA      | $4349951.53   | 0.12%             | 2043-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                      | Intel Corp                                                                                                 | CUSIP: 458140BX7<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |  17630000 | PA      | $10083210.35  | 0.28%             | 2061-08-12      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                    | Alphabet Inc                                                                                               | CUSIP: 02079KBK2<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   9125000 | PA      | $9017931.45   | 0.25%             | 2031-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| CHARTER COMM OPT LLC/CAP        | Charter Communications Operating LLC / Charter Communications Operating Capital                            | CUSIP: 161175CC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9900000 | PA      | $6320717.96   | 0.17%             | 2061-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC          | CenterPoint Energy Inc                                                                                     | CUSIP: 15189TBH9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   4217000 | PA      | $4350387.93   | 0.12%             | 2055-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                  | Wynn Macau Ltd                                                                                             | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1855000 | PA      | $1810030.46   | 0.05%             | 2029-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                    | Barclays PLC                                                                                               | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   4485000 | PA      | $4723826.25   | 0.13%             | 2035-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc. | Long: S9D13C7N0 CDS USD R F  5.00000 1 CCPCORPORATE / Short: S9D13C7N0 CDS USD P V 03MEVENT 2 CCPCORPORATE | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   6950000 | OU      | $383833.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA            | Royal Bank of Canada                                                                                       | CUSIP: 78017DAT5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  16750000 | PA      | $16679615.33  | 0.46%             | 2030-04-17      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                    | Enbridge Inc                                                                                               | CUSIP: 29250NCQ6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   6610000 | PA      | $6637173.78   | 0.18%             | 2031-03-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY              | Ford Motor Co                                                                                              | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |  11450000 | PA      | $8843461.54   | 0.24%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO             | JPMorgan Chase & Co                                                                                        | CUSIP: 46647PFP6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  18210000 | PA      | $18101184.32  | 0.50%             | 2037-04-23      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| INGRAM MICRO INC                | Ingram Micro Inc                                                                                           | CUSIP: 45258LAA5<br>LEI: 549300KJMEWPKRQZHX63 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1822837.82   | 0.05%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC          | Pacific Gas and Electric Co                                                                                | CUSIP: 694308HN0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   8925000 | PA      | $6863452.00   | 0.19%             | 2046-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS          | Galaxy Pipeline Assets Bidco Ltd                                                                           | CUSIP: 000000000<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |   5819278 | PA      | $4801913.57   | 0.13%             | 2040-09-30      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC              | Royalty Pharma PLC                                                                                         | CUSIP: 78081BAN3<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   2235000 | PA      | $1959624.47   | 0.05%             | 2031-09-02      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| United States Treasury          | U.S. Treasury Bills                                                                                        | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  36665000 | PA      | $36411730.28  | 1.01%             | 2026-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL GROUP INC         | CNO Financial Group Inc                                                                                    | CUSIP: 12621EAM5<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |   3455000 | PA      | $3587941.84   | 0.10%             | 2034-06-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                | Deutsche Bank AG/New York NY                                                                               | CUSIP: 25160PAS6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |  19440000 | PA      | $19418310.99  | 0.54%             | 2032-04-14      | Fixed         | 5.06%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE COLORADO         | Public Service Co of Colorado                                                                              | CUSIP: 744448DD0<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   1083000 | PA      | $1077100.60   | 0.03%             | 2029-03-13      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                      | Intel Corp                                                                                                 | CUSIP: 458140BK5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |  12105000 | PA      | $6824457.28   | 0.19%             | 2060-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE / IRELAND DAC         | Aircastle Ltd / Aircastle Ireland DAC                                                                      | CUSIP: 00929JAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  13210000 | PA      | $13121838.84  | 0.36%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                     | BNP Paribas SA                                                                                             | CUSIP: 05602XQS0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  22895000 | PA      | $23029302.07  | 0.64%             | 2036-04-17      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| United States Treasury          | U.S. Treasury Notes                                                                                        | CUSIP: 91282CMA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 282315000 | PA      | $283903021.88 | 7.85%             | 2029-11-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION               | Sysco Corp                                                                                                 | CUSIP: 871829BW6<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   9315000 | PA      | $9112080.55   | 0.25%             | 2031-07-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury          | U.S. Treasury Bonds                                                                                        | CUSIP: 912810UT3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5010000 | PA      | $4784550.00   | 0.13%             | 2046-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC         | American Axle & Manufacturing Inc                                                                          | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2695175.10   | 0.07%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BOEING CO                       | Boeing Co/The                                                                                              | CUSIP: 097023CQ6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   6350000 | PA      | $4539629.92   | 0.13%             | 2050-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO          | Global Atlantic Fin Co                                                                                     | CUSIP: 37959GAF4<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |  14135000 | PA      | $13354501.91  | 0.37%             | 2054-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP        | Charter Communications Operating LLC / Charter Communications Operating Capital                            | CUSIP: 161175BV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20290000 | PA      | $12449183.73  | 0.34%             | 2051-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI         | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                               | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1840000 | PA      | $1813857.28   | 0.05%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD              | Athene Holding Ltd                                                                                         | CUSIP: 04686JAD3<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   9320000 | PA      | $6340311.84   | 0.18%             | 2051-05-25      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS             | Petroleos Mexicanos                                                                                        | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  10985000 | PA      | $9252312.66   | 0.26%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP         | American National Group Inc                                                                                | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   4619000 | PA      | $4513819.83   | 0.12%             | 2055-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES           | TransCanada PipeLines Ltd                                                                                  | CUSIP: 89352HBK4<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   9150000 | PA      | $9190049.55   | 0.25%             | 2056-10-17      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                    | UBS Group AG                                                                                               | CUSIP: 902613BK3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   5135000 | PA      | $5477792.06   | 0.15%             | 2031-04-12      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                     | Oracle Corp                                                                                                | CUSIP: 68389XBJ3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  13340000 | PA      | $8904101.56   | 0.25%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                     | Bell Telephone Co of Canada or Bell Canada                                                                 | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   3236000 | PA      | $3358162.24   | 0.09%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON             | Southern California Edison Co                                                                              | CUSIP: 842400GT4<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1189000 | PA      | $813253.61    | 0.02%             | 2050-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| United States Treasury          | U.S. Treasury Notes                                                                                        | CUSIP: 91282CMU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50330000 | PA      | $50377184.38  | 1.39%             | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC             | Rocket Software Inc                                                                                        | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   2795000 | PA      | $2781167.82   | 0.08%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury          | U.S. Treasury Bonds                                                                                        | CUSIP: 912810SP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13465000 | PA      | $6504752.18   | 0.18%             | 2050-08-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD             | NCL Corp Ltd                                                                                               | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2465000 | PA      | $2385703.91   | 0.07%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL                | Paramount Global                                                                                           | CUSIP: 92556HAD9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |  10240000 | PA      | $8948705.18   | 0.25%             | 2032-05-19      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Adnoc Murban Rsc Ltd.           | Adnoc Murban Rsc Ltd.                                                                                      | CUSIP: 000000000<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |   6400000 | PA      | $5698127.87   | 0.16%             | 2054-09-11      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE           | Fortress Intermediate 3 Inc                                                                                | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |   5235000 | PA      | $5287261.01   | 0.15%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES           | Continental Resources Inc/OK                                                                               | CUSIP: 212015AQ4<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |  12660000 | PA      | $10151851.82  | 0.28%             | 2044-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                     | Oracle Corp                                                                                                | CUSIP: 68389XDT9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  13220000 | PA      | $10921327.16  | 0.30%             | 2065-09-26      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                    | ADT Security Corp/The                                                                                      | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   4725000 | PA      | $4499940.69   | 0.12%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC             | Dominion Energy Inc                                                                                        | CUSIP: 25746UDT3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   8660000 | PA      | $8972807.86   | 0.25%             | 2055-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury          | U.S. Treasury Notes                                                                                        | CUSIP: 91282CQB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 155215000 | PA      | $153856868.75 | 4.25%             | 2028-02-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP          | Bank of New York Mellon Corp/The                                                                           | CUSIP: 06406RCL9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |  22160000 | PA      | $22075184.59  | 0.61%             | 2032-04-23      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU        | HPS Corporate Lending Fund                                                                                 | CUSIP: 40440VBD6<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |   1965000 | PA      | $1901315.55   | 0.05%             | 2030-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc. | Long: S9D132U89 CDS USD R F  5.00000 1 CCPCORPORATE / Short: S9D132U89 CDS USD P V 03MEVENT 2 CCPCORPORATE | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   8015000 | OU      | $1232861.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD               | MDGH GMTN RSC Ltd                                                                                          | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |   5725000 | PA      | $5485510.66   | 0.15%             | 2033-11-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FMC CORP                        | FMC Corp                                                                                                   | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $1836986.87   | 0.05%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                     | Oracle Corp                                                                                                | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   5065000 | PA      | $4505264.52   | 0.12%             | 2034-07-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                    | Ecopetrol SA                                                                                               | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |  10135000 | PA      | $9129507.66   | 0.25%             | 2031-11-02      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS           | Bread Financial Holdings Inc                                                                               | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1823634.54   | 0.05%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES             | Century Communities Inc                                                                                    | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    695000 | PA      | $658148.54    | 0.02%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC          | AthenaHealth Group Inc                                                                                     | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   4760000 | PA      | $4536981.24   | 0.13%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                       | Olin Corp                                                                                                  | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   3685000 | PA      | $3650534.56   | 0.10%             | 2033-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury          | U.S. Treasury Notes                                                                                        | CUSIP: 91282CQC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 149615000 | PA      | $145664228.91 | 4.03%             | 2033-02-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC           | Rio Tinto Finance USA PLC                                                                                  | CUSIP: 76720AAS5<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   8900000 | PA      | $9032360.89   | 0.25%             | 2030-03-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL          | Anglo American Capital PLC                                                                                 | CUSIP: 034863BJ8<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |   4575000 | PA      | $4501497.82   | 0.12%             | 2036-03-19      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                         | HCA Inc                                                                                                    | CUSIP: 404119DJ5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  18450000 | PA      | $18363462.12  | 0.51%             | 2031-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA         | Hyundai Capital America                                                                                    | CUSIP: 44891AEL7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  18050000 | PA      | $18097769.69  | 0.50%             | 2031-04-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO        | OCP SA                                                                                                     | CUSIP: 67091TAK1<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |  13710000 | PA      | $13650570.71  | 0.38%             | 2031-04-22      | Fixed         | 6.74%                 | No            |                  2 | On Loan: No      |
| GOHL CAPITAL HOLDINGS           | Gohl Capital Holdings Ltd                                                                                  | CUSIP: 000000000<br>LEI: 2549009G9UNIMCATM603 | Long             | DBT              | CORP              | IM        |   5770000 | PA      | $5724113.09   | 0.16%             | 2031-10-29      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD               | Ivanhoe Mines Ltd                                                                                          | CUSIP: 000000000<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |   8860000 | PA      | $9007545.58   | 0.25%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury          | U.S. Treasury Notes                                                                                        | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  49320000 | PA      | $49131197.12  | 1.36%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury          | U.S. Treasury Bonds                                                                                        | CUSIP: 912810TF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17685000 | PA      | $12800900.30  | 0.35%             | 2042-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU        | HPS Corporate Lending Fund                                                                                 | CUSIP: 40440VAZ8<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |   9791000 | PA      | $9653883.60   | 0.27%             | 2030-06-05      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP            | OneMain Finance Corp                                                                                       | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   9975000 | PA      | $9175189.54   | 0.25%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| HA SUSTAINABLE INF CAP          | HA Sustainable Infrastructure Capital Inc                                                                  | CUSIP: 41068XAH3<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |  12792000 | PA      | $12913268.16  | 0.36%             | 2056-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                    | CaixaBank SA                                                                                               | CUSIP: 12803RAN4<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   1595000 | PA      | $1584658.04   | 0.04%             | 2032-04-22      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO        | OCP SA                                                                                                     | CUSIP: 67091TAL9<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |  13715000 | PA      | $13629435.54  | 0.38%             | 2036-04-22      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                  | NRG Energy Inc                                                                                             | CUSIP: 629377DE9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   9185000 | PA      | $9121937.90   | 0.25%             | 2031-04-30      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO        | Manufacturers & Traders Trust Co                                                                           | CUSIP: 564760CD6<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |  18615000 | PA      | $18566406.85  | 0.51%             | 2030-04-18      | Fixed         | 4.55%                 | 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        |  15615000 | PA      | $15615000.00  | 0.43%             | 2045-03-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO             | Go Daddy Operating Co LLC / GD Finance Co Inc                                                              | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4870000 | PA      | $4551002.34   | 0.13%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer