# EDGAR Filing Document

**Accession Number:** 0001006415
**File Stem:** 0001410368-25-038390
**Filing Date:** 2025-12
**Character Count:** 82789
**Document Hash:** 30f55d97c8daa3eb675890a8ed202628
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-038390.hdr.sgml**: 20251217

**ACCESSION NUMBER**: 0001410368-25-038390

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251217

**DATE AS OF CHANGE**: 20251217

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07589
- **FILM NUMBER:** 251578835

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

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

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

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

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

## Series and Classes Contracts Data

### Hartford Real Asset Fund (Series ID: S000029045)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000089173 | Class I      | HRLIX           |
| C000089174 | Class R3     | HRLRX           |
| C000089175 | Class R4     | HRLSX           |
| C000089176 | Class R5     | HRLTX           |
| C000089177 | Class Y      | HRLYX           |
| C000089178 | Class A      | HRLAX           |
| C000089179 | Class C      | HRLCX           |
| C000185751 | Class F      | HRLFX           |
| C000236153 | Class R6     | HRLZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

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

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

- **a. Name of Series:** Hartford Real Asset Fund

- **b. EDGAR series identifier (if any):** S000029045

- **c. LEI of Series:** DCZWE085WXOXD94TOE33

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $61902226.18

**Total Liabilities:** $387316.95

**Net Assets:** $61514909.23

**Amount of Assets Invested in Other Investment Companies:** $12973470.68

**Cash Not Reported:** $8034402.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089173 | 3.46%                | 1.36%                | -0.10%               |
| Class ID C000089174 | 3.34%                | 1.35%                | -0.10%               |
| Class ID C000089175 | 3.34%                | 1.35%                | -0.10%               |
| Class ID C000089176 | 3.38%                | 1.48%                | -0.10%               |
| Class ID C000089177 | 3.35%                | 1.46%                | -0.10%               |
| Class ID C000089178 | 3.35%                | 1.36%                | -0.10%               |
| Class ID C000089179 | 3.35%                | 1.30%                | -0.21%               |
| Class ID C000185751 | 3.35%                | 1.46%                | -0.10%               |
| Class ID C000236153 | 3.35%                | 1.46%                | -0.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $267852.07               | $1450649.68                                |
| Month 2  | $959953.28               | $-352818.94                                |
| Month 3  | $150687.44               | $-621236.24                                |

**Designated Index Information**

- **Index Name:** HFMR Blended Benchmark

- **Index Identifier:** 40% LTI1TRUU / 30% M1WDCOMP / 10% BCOMTR / 10% M1WD0INF / 10% M1WOIRE

### Schedule of Portfolio Investments

| Name                                                   | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Albemarle Corp                                         | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2433 | NS      | $238993.59    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                              | American Assets Trust Inc                                                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      3370 | NS      | $64400.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                    | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       796 | NS      | $142468.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                      | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      3470 | NS      | $160695.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                              | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     13122 | NS      | $794274.66    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                    | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      8704 | NS      | $285716.84    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                    | UNITE Group PLC/The                                                         | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |      5216 | NS      | $38907.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                          | Rio Tinto PLC                                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      3146 | NS      | $226795.01    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                             | Brixmor Property Group Inc                                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     12672 | NS      | $331499.52    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                             | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      5620 | NS      | $468089.80    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                     | Coterra Energy Inc                                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      5467 | NS      | $129349.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                  | Camden Property Trust                                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      2442 | NS      | $242930.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                            | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2970 | NS      | $303532.71    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| CareTrust REIT Inc                                     | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |      6729 | NS      | $233159.85    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                            | Centerspace                                                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      5382 | NS      | $318883.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                             | Core Natural Resources Inc                                                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1097 | NS      | $86663.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                | COPT Defense Properties                                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      5476 | NS      | $154258.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                            | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      5330 | NS      | $327475.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                       | Crown Castle Inc                                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      2518 | NS      | $227173.96    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                            | PURCHASED USD / SOLD BRL                                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-1139.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED USD / SOLD BRL                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1527.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED MXN / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | MX        |         1 | NC      | $-2512.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD MXN                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $2374.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                            | PURCHASED USD / SOLD ZAR                                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $43.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD BRL                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $2616.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED BRL / SOLD USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | BR        |         1 | NC      | $-2428.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc                                         | DPM Metals Inc                                                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     10159 | NS      | $217297.07    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                      | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1736 | NS      | $183738.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                               | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       741 | NS      | $39702.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                         | EPR Properties                                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      2247 | NS      | $110147.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Edison International                                   | Edison International                                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3560 | NS      | $197152.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                            | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       420 | NS      | $355324.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                     | Equity Residential                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      6236 | NS      | $370667.84    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                               | Essex Property Trust Inc                                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       658 | NS      | $165664.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                  | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6234 | NS      | $161522.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                            | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      2655 | NS      | $122448.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                       | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     11073 | NS      | $1266308.28   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                     | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       754 | NS      | $140843.79    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                   | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      2996 | NS      | $124933.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                      | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      1432 | NS      | $63953.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                      | General Mills Inc                                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2595 | NS      | $120952.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                               | Highwoods Properties Inc                                                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      7546 | NS      | $216041.98    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                          | Hilton Worldwide Holdings Inc                                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       340 | NS      | $87366.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                              | Host Hotels & Resorts Inc                                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     23237 | NS      | $372256.74    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                           | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     22430 | NS      | $259714.95    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                          | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      4025 | NS      | $464525.25    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                      | Iron Mountain Inc                                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      1781 | NS      | $183353.95    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                                | KT Corp                                                                     | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      8287 | NS      | $153723.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                     | Kilroy Realty Corp                                                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      7111 | NS      | $300439.75    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                      | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     13549 | NS      | $279922.34    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                          | Wereldhave NV                                                               | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |      8528 | NS      | $181136.42    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                      | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      3593 | NS      | $83564.69     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc               | Knight-Swift Transportation Holdings Inc                                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2206 | NS      | $99534.72     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                | A2A SpA                                                                     | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     97940 | NS      | $285359.98    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                          | Marriott International Inc/MD                                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       350 | NS      | $91203.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                  | Mid-America Apartment Communities Inc                                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      2444 | NS      | $313394.12    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                | Millrose Properties Inc                                                     | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      4653 | NS      | $149873.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                         | Ayala Land Inc                                                              | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    304100 | NS      | $102723.40    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                          | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     16289 | NS      | $447133.05    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                              | KDDI Corp                                                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     19706 | NS      | $314120.51    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                               | Nippon Building Fund Inc                                                    | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       260 | NS      | $239906.56    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                             | Harmony Gold Mining Co Ltd                                                  | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      9985 | NS      | $166136.10    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                    | Regis Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     22793 | NS      | $95685.09     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                           | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      6053 | NS      | $490111.41    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                         | Orix JREIT Inc                                                              | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       384 | NS      | $259921.92    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                          | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     26501 | NS      | $264758.54    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                  | Mitsui Fudosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     18662 | NS      | $194316.21    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                             | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2176 | NS      | $326508.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                            | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     12500 | NS      | $680813.52    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                         | Omega Healthcare Investors Inc                                              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      9298 | NS      | $390794.94    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                            | ONE Gas Inc                                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      3737 | NS      | $299670.03    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                              | Stockland                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     32188 | NS      | $133077.41    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                            | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      5931 | NS      | $222471.81    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                            | Equinor ASA                                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     35756 | NS      | $856402.42    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                               | Enel SpA                                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     25685 | NS      | $259823.22    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                     | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     27992 | NS      | $325826.88    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                              | Piedmont Realty Trust Inc                                                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     19304 | NS      | $155590.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                         | Public Storage                                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       573 | NS      | $159614.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                           | Klepierre SA                                                                | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      7045 | NS      | $269235.56    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Inc                                           | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       616 | NS      | $173976.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                 | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     13548 | NS      | $493582.02    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                              | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     22194 | NS      | $1662774.48   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                       | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       558 | NS      | $94430.34     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                   | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      1777 | NS      | $91248.95     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabra Health Care REIT Inc                             | Sabra Health Care REIT Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     18674 | NS      | $332770.68    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                               | Simon Property Group Inc                                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      3167 | NS      | $556631.92    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Uranium Trust                          | Sprott Physical Uranium Trust                                               | CUSIP: 85210A104<br>LEI: N/A                  | Long             | EC               | RF                | CA        |     12000 | NS      | $237253.57    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                             | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    674266 | PA      | $674266.00    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                     | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2360 | NS      | $370048.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                             | Tanger Inc                                                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     12266 | NS      | $399380.96    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                   | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2616 | NS      | $402968.64    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                | UDR Inc                                                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     10497 | NS      | $353643.93    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    280403 | PA      | $296448.52    | 0.48%             | 2028-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    315288 | PA      | $342707.70    | 0.56%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810FQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    118628 | PA      | $132269.83    | 0.22%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    955784 | PA      | $968116.45    | 1.57%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    262873 | PA      | $266001.47    | 0.43%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    256501 | PA      | $266699.80    | 0.43%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    629038 | PA      | $622978.98    | 1.01%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    650084 | PA      | $640316.27    | 1.04%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    487517 | PA      | $482142.85    | 0.78%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    569894 | PA      | $551349.43    | 0.90%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    569950 | PA      | $563925.64    | 0.92%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    574290 | PA      | $569471.01    | 0.93%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    642140 | PA      | $611744.13    | 0.99%             | 2030-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    707549 | PA      | $671357.51    | 1.09%             | 2030-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    734214 | PA      | $688365.87    | 1.12%             | 2031-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    743326 | PA      | $692954.35    | 1.13%             | 2031-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    812198 | PA      | $746779.31    | 1.21%             | 2032-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    705614 | PA      | $693648.41    | 1.13%             | 2027-04-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    841787 | PA      | $795659.68    | 1.29%             | 2032-07-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    716288 | PA      | $724827.68    | 1.18%             | 2027-10-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    831953 | PA      | $805247.43    | 1.31%             | 2033-01-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    707400 | PA      | $707377.23    | 1.15%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    815980 | PA      | $802825.00    | 1.31%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    724477 | PA      | $751023.35    | 1.22%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    853627 | PA      | $856822.22    | 1.39%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    743604 | PA      | $764403.58    | 1.24%             | 2029-04-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    887855 | PA      | $900302.12    | 1.46%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    772147 | PA      | $784880.58    | 1.28%             | 2029-10-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    934106 | PA      | $961036.06    | 1.56%             | 2035-01-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    798847 | PA      | $808577.93    | 1.31%             | 2030-04-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    660810 | PA      | $666237.38    | 1.08%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                               | Brazil Notas do Tesouro Nacional Serie B                                    | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   7033573 | PA      | $1180749.11   | 1.92%             | 2035-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VanEck Agribusiness ETF                                | VanEck Agribusiness ETF                                                     | CUSIP: 92189F700<br>LEI: 549300PY1GVOA1FO5J32 | Long             | EC               | RF                | US        |      1857 | NS      | $132329.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventas Inc                                             | Ventas Inc                                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      2912 | NS      | $214876.48    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                             | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      6767 | NS      | $268920.58    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                   | WEC Energy Group Inc                                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       943 | NS      | $105361.39    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                          | Welltower Inc                                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |       810 | NS      | $146642.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                                 | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     26162 | NS      | $394701.02    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd                                  | Yancoal Australia Ltd                                                       | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     55910 | NS      | $203430.32    | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| REPUBLIC OF SOUTH AFRICA                               | Republic of South Africa Government Bond - CPI Linked                       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   3091697 | PA      | $123305.40    | 0.20%             | 2046-03-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                            | Tokyu Fudosan Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18791 | NS      | $151430.76    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                     | Vodafone Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    295094 | NS      | $357232.81    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                       | ArcelorMittal SA                                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      6136 | NS      | $234248.23    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                   | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      9773 | NS      | $391533.19    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL GAS FUTR NOV26                                                      | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        23 | NC      | $11538.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE DEC26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $46984.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE DEC26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $-75256.94    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | SUGAR 11 (WORLD) MAR26                                                      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |         3 | NC      | $-5409.71     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME PRI ALUM FUTR NOV25                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         4 | NC      | $34135.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME PRI ALUM FUTR NOV25                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -4 | NC      | $-25566.88    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE NOV25                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $63872.81     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE NOV25                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $-49027.94    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME ZINC FUTURE NOV25                                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $21903.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME ZINC FUTURE NOV25                                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $-21283.19    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN FUTURE MAR26                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        13 | NC      | $35113.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME PRI ALUM FUTR JAN26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         5 | NC      | $31583.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME PRI ALUM FUTR JAN26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -5 | NC      | $-17393.35    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE JAN26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $73502.09     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE JAN26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-71099.16    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME ZINC FUTURE JAN26                                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $13592.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME ZINC FUTURE JAN26                                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $-9558.44     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN FUTURE JAN26                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |         4 | NC      | $15738.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S. Energy Division                       | CCA VINTAGE 2026 DEC26                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        12 | NC      | $26247.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | COTTON NO.2 FUTR MAR26                                                      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        16 | NC      | $-15881.42    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME NICKEL FUTURE JAN26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         4 | NC      | $-7360.52     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME NICKEL FUTURE JAN26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -4 | NC      | $2993.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME ZINC FUTURE MAR26                                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $8712.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME ZINC FUTURE MAR26                                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $-7210.94     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE MAR26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         5 | NC      | $91639.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE MAR26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $-4951.22     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN OIL FUTR MAR26                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        18 | NC      | $-22447.16    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME NICKEL FUTURE MAR26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $-182.03      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME NICKEL FUTURE MAR26                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $2009.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                     | WHITE SUGAR (ICE) MAR26                                                     | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |         2 | NC      | $-319.10      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                            | COPPER FUTURE MAR26                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         3 | NC      | $43391.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                     | LOW SU GASOIL G MAR26                                                       | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |         5 | NC      | $11115.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S. Energy Division                       | CA LOW CARBON FUELDEC26                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        53 | NC      | $18317.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                            | LIVE CATTLE FUTR APR26                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |         1 | NC      | $-1003.17     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                            | MILL WHEAT EURO MAR26                                                       | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DCO              |  | FR        |         3 | NC      | $-108.15      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                           | GASOLINE RBOB FUT MAR26                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         9 | NC      | $-622.97      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.           | SGX IRON ORE 62 NOV25                                                       | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DCO              |  | SG        |        49 | NC      | $6250.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                            | GOLD 100 OZ FUTR APR26                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         3 | NC      | $-1308.01     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                     | UK EMISS ALLOW FU DEC26                                                     | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |         1 | NC      | $1807.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                          | Proximus SADP                                                               | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      5202 | NS      | $44683.97     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                             | Invincible Investment Corp                                                  | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       140 | NS      | $62551.10     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     61194 | NS      | $236798.96    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                    | Surgutneftegas PJSC                                                         | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     16900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Perseus Mining Ltd                                     | Perseus Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    108030 | NS      | $342883.82    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                               | Republic of South Africa Government Bond - CPI Linked                       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   3139136 | PA      | $162856.50    | 0.26%             | 2033-12-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Engie SA                                               | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     13761 | NS      | $322185.63    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                           | Novatek PJSC                                                                | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |       200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                               | Brazil Notas do Tesouro Nacional Serie B                                    | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1496117 | PA      | $241985.87    | 0.39%             | 2045-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                | SABIC Agri-Nutrients Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6116 | NS      | $199687.31    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                            | Savills PLC                                                                 | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     13077 | NS      | $173166.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                       | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     15189 | NS      | $948325.52    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                     | Charter Hall Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      5450 | NS      | $80042.54     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                   | Galp Energia SGPS SA                                                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      6767 | NS      | $135956.27    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                            | Alrosa PJSC                                                                 | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     63533 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                      | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      7409 | NS      | $181549.73    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                           | Gazprom PJSC                                                                | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    154778 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fibra Uno Administracion SA de CV                      | Fibra Uno Administracion SA de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     51926 | NS      | $75351.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                    | Workspace Group PLC                                                         | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     30586 | NS      | $167955.82    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                            | Italgas SpA                                                                 | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     11042 | NS      | $115862.91    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                              | Unibail-Rodamco-Westfield                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      2724 | NS      | $281670.35    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                 | CTP NV                                                                      | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      3520 | NS      | $73403.00     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                 | Sekisui House Reit Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       504 | NS      | $259393.12    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                | MMC Norilsk Nickel PJSC                                                     | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      1301 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUKOIL PJSC                                            | LUKOIL PJSC                                                                 | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2717 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CK Asset Holdings Ltd                                  | CK Asset Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     47590 | NS      | $235439.34    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    264096 | NS      | $264096.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                            | Fresh Del Monte Produce Inc                                                 | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      4666 | NS      | $164943.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer