0001752724-23-294212.txt : 20231227 0001752724-23-294212.hdr.sgml : 20231227 20231227155949 ACCESSION NUMBER: 0001752724-23-294212 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT CENTRAL INDEX KEY: 0001006415 ORGANIZATION NAME: IRS NUMBER: 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: 231517899 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 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 FORMER COMPANY: FORMER CONFORMED NAME: ITT HARTFORD MUTUAL FUNDS INC DATE OF NAME CHANGE: 19960226 0001006415 S000076486 Hartford Dynamic Bond Fund 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001006415 XXXXXXXX S000076486 C000236420 C000236421 C000236424 C000236425 C000236422 C000236419 C000236423 HARTFORD MUTUAL FUNDS INC/CT 811-07589 0001006415 549300FJ4Q3QXIS6ZN84 690 LEE ROAD WAYNE 19087 610-386-4068 Hartford Dynamic Bond Fund S000076486 549300TR8JT7YMO0P703 2023-10-31 2023-10-31 N 113682293.78 2866061.17 110816232.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 215000.00000000 0.00000000 0.00000000 1178936.53000000 USD N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 000000000 400000.00000000 PA USD 287120.00000000 0.259095615540 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AK0 280000.00000000 PA USD 260460.62000000 0.235038327748 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SN9 1160000.00000000 PA USD 515248.44000000 0.464957549868 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAN0 540000.00000000 PA USD 474604.65000000 0.428280802209 Long DBT CORP XX N 2 2026-08-15 Fixed 4.13000000 N N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAB7 315000.00000000 PA USD 273162.34000000 0.246500294736 Long DBT CORP IM N 2 2040-04-15 Fixed 6.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DN6 1090000.00000000 PA USD 1093693.44000000 0.986943351385 Long DBT CORP US N 2 2031-10-30 Fixed 6.49000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CH2 275000.00000000 PA USD 239914.09000000 0.216497244446 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N FAR EAST HORIZON LTD 549300S9XRGO1ZPUHE62 000000000 400000.00000000 PA USD 337951.63000000 0.304965817769 Long DBT CORP HK N 2 2026-10-26 Fixed 4.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCG8 385000.00000000 PA USD 254437.65000000 0.229603230508 Long DBT CORP US N 2 2032-07-29 Fixed 2.36000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAJ0 310000.00000000 PA USD 240400.72000000 0.216936376862 Long DBT CORP US N 2 2031-04-01 Fixed 3.38000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CJ6 300000.00000000 PA USD 258029.64000000 0.232844623863 Long DBT CORP US N 2 2029-03-15 Fixed 3.38000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3C3 300000.00000000 PA USD 243171.15000000 0.219436398687 Long DBT CORP US N 2 2028-08-19 Fixed 1.99000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 270000.00000000 PA USD 246712.50000000 0.222632094765 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AD5 565000.00000000 PA USD 541057.73000000 0.488247720804 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 000000000 700000.00000000 PA USD 577500.00000000 0.521133038363 Long DBT CORP IN N 2 2027-08-04 Fixed 4.20000000 N N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 10554TAH8 250000.00000000 PA USD 234300.00000000 0.211431118421 Long DBT CORP NL N 2 2031-01-12 Fixed 8.50000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 07336UAA1 200000.00000000 PA USD 190671.62000000 0.172061092052 Long DBT CORP MX N 2 2038-06-29 Fixed 8.45000000 N N N N N N GLOBAL ATLANTIC FIN CO N/A 37959GAD9 560000.00000000 PA USD 521921.84000000 0.470979591804 Long DBT CORP US N 2 2033-06-15 Fixed 7.95000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBT3 275000.00000000 PA USD 277315.54000000 0.250248121117 Long DBT CORP US N 2 2029-10-25 Fixed 6.32000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA46 545000.00000000 PA USD 545208.53000000 0.491993381437 Long DBT CORP US N 2 2029-10-24 Fixed 6.48000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAF0 305000.00000000 PA USD 260651.95000000 0.235210982958 Long DBT CORP NO N 2 2030-01-15 Fixed 3.75000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBT6 555000.00000000 PA USD 530733.66000000 0.478931332982 Long DBT CORP US N 2 2029-06-13 Fixed 6.99000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AS6 610000.00000000 PA USD 546015.21000000 0.492721325332 Long DBT CORP US N 2 2026-03-15 Fixed 5.38000000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 000000000 310000.00000000 PA USD 243387.20000000 0.219631361099 Long DBT CORP MA N 2 2031-06-23 Fixed 3.75000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AB4 570000.00000000 PA USD 539109.27000000 0.486489440493 Long DBT CORP US N 2 2033-08-02 Fixed 6.42000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AJ4 275000.00000000 PA USD 251841.10000000 0.227260117104 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBS5 845000.00000000 PA USD 498335.20000000 0.449695128829 Long DBT CORP IT N 2 2042-06-01 Fixed 4.95000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 270000.00000000 PA USD 245693.28000000 0.221712355864 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 730000.00000000 PA USD 554581.00000000 0.500451050300 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 285000.00000000 PA USD 261003.00000000 0.235527768678 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N NOVA Chemicals Corp 549300ZOD6N7RI2FJP09 66977WAR0 945000.00000000 PA USD 798243.20000000 0.720330569989 Long DBT CORP CA N 2 2027-06-01 Fixed 5.25000000 N N N N N N AEGEA FINANCE SARL 213800V6WTKUT1XWIZ47 000000000 550000.00000000 PA USD 503329.20000000 0.454201688818 Long DBT CORP LU N 2 2029-05-20 Fixed 6.75000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2Y6 335000.00000000 PA USD 248911.81000000 0.224616740830 Long DBT CORP US N 2 2031-06-07 Fixed 2.67000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBF9 355000.00000000 PA USD 250069.39000000 0.225661335086 Long DBT CORP US N 2 2062-03-15 Fixed 5.39000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BE7 520000.00000000 PA USD 509776.99000000 0.460020141448 Long DBT CORP CH N 2 2029-09-22 Fixed 6.25000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBA8 280000.00000000 PA USD 260517.78000000 0.235089908638 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AP6 660000.00000000 PA USD 547504.87000000 0.494065586877 Long DBT CORP US N 2 2027-10-15 Fixed 1.83000000 N N N N N N ENERGIAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 260000.00000000 PA USD 212589.00000000 0.191839223363 Long DBT CORP IL N 2 2028-03-30 Fixed 5.38000000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 000000000 340000.00000000 PA USD 277950.00000000 0.250820654568 Long DBT CORP MA N 2 2044-04-25 Fixed 6.88000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAR2 550000.00000000 PA USD 538337.18000000 0.485792710436 Long DBT CORP US N 2 2028-06-13 Fixed 7.95000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAG2 1480000.00000000 PA USD 1037144.47000000 0.935913850861 Long DBT CORP DE N 2 2033-01-07 Fixed 3.74000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 305000.00000000 PA USD 231800.00000000 0.209175131242 Long DBT CORP US N 2 2031-06-15 Fixed 3.63000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAN5 690000.00000000 PA USD 589438.09000000 0.531905909556 Long DBT CORP KY N 2 2027-03-08 Fixed 2.55000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BY9 1515000.00000000 PA USD 805338.58000000 0.726733404513 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 280000.00000000 PA USD 254692.31000000 0.229833034386 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 225000.00000000 PA USD 179387.87000000 0.161878693919 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AD0 295000.00000000 PA USD 264443.17000000 0.238632160444 Long DBT CORP US N 2 2053-08-02 Fixed 7.08000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAC4 585000.00000000 PA USD 542575.33000000 0.489617195261 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 320000.00000000 PA USD 231859.20000000 0.209228553018 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAY4 640000.00000000 PA USD 537863.39000000 0.485365164770 Long DBT CORP XX N 2 2030-05-01 Fixed 3.40000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAB4 260000.00000000 PA USD 255349.07000000 0.230425691242 Long DBT CORP GB N 2 2029-03-30 Fixed 8.13000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAA8 270000.00000000 PA USD 253597.39000000 0.228844984193 Long DBT CORP NO N 2 2027-05-18 Fixed 5.00000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAS3 285000.00000000 PA USD 285945.93000000 0.258036140793 Long DBT CORP US N 2 2029-10-30 Fixed 7.41000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAA6 560000.00000000 PA USD 495281.18000000 0.446939196844 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N JSW STEEL LTD 335800EK6HZSC4CVAJ09 46635UAC3 400000.00000000 PA USD 345470.18000000 0.311750518731 Long DBT CORP IN N 2 2027-04-05 Fixed 3.95000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAN4 830000.00000000 PA USD 800505.63000000 0.722372175218 Long DBT CORP US N 2 2029-07-15 Fixed 6.33000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 285000.00000000 PA USD 246867.49000000 0.222771956946 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 660000.00000000 PA USD 542436.64000000 0.489492042117 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AV0 415000.00000000 PA USD 219382.67000000 0.197969796331 Long DBT CORP US N 2 2061-08-06 Fixed 3.97000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAS8 295000.00000000 PA USD 218120.96000000 0.196831235697 Long DBT CORP CA N 2 2029-05-15 Fixed 4.25000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AK5 575000.00000000 PA USD 538995.11000000 0.486386423094 Long DBT US N 2 2028-06-01 Fixed 5.75000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 650000.00000000 PA USD 540943.59000000 0.488144721454 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAX9 555000.00000000 PA USD 532755.49000000 0.480755822005 Long DBT CORP BM N 2 2028-07-18 Fixed 6.50000000 N N N N N N AGFC Capital Trust I N/A 00846NAA5 1005000.00000000 PA USD 522600.00000000 0.471591559910 Long DBT CORP US N 2 2067-01-15 Variable 7.41000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 400000.00000000 PA USD 303469.88000000 0.273849663404 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765KAA7 270000.00000000 PA USD 262725.42000000 0.237082071653 Long DBT CORP US N 2 2028-09-15 Fixed 7.00000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 290000.00000000 PA USD 261166.52000000 0.235675328287 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDB9 270000.00000000 PA USD 226680.34000000 0.204555176314 Long DBT CORP US N 2 2030-09-30 Fixed 5.70000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 355000.00000000 PA USD 256204.91000000 0.231197996868 Long DBT CORP NL N 2 2031-07-13 Fixed 3.06000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBT1 565000.00000000 PA USD 542778.23000000 0.489800291181 Long DBT CORP CA N 2 2084-01-15 Fixed 8.50000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAR5 285000.00000000 PA USD 238261.71000000 0.215006145208 Long DBT CORP US N 2 2034-01-27 Fixed 5.05000000 N N N N N N MINERVA LUXEMBOURG SA 222100NM3G3RCPGZ2Z17 000000000 1030000.00000000 PA USD 799305.60000000 0.721289274300 Long DBT CORP LU N 2 2031-03-18 Fixed 4.38000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 285000.00000000 PA USD 251643.83000000 0.227082101667 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TD3 295000.00000000 PA USD 255517.20000000 0.230577410891 Long DBT CORP US N 2 2026-03-15 Fixed 3.90000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 1000000.00000000 PA USD 849604.75000000 0.766678969307 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N JBS USA LUX SA/FOOD/LUX N/A 47214BAA6 580000.00000000 PA USD 544533.00000000 0.491383786630 Long DBT CORP XX N 2 2034-03-15 Fixed 6.75000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AL0 280000.00000000 PA USD 254539.60000000 0.229695229665 Long DBT CORP US N 2 2029-08-01 Fixed 5.63000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBL7 385000.00000000 PA USD 201070.49000000 0.181444979011 Long DBT CORP US N 2 2061-02-01 Fixed 4.30000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AS8 200000.00000000 PA USD 164367.05000000 0.148323982984 Long DBT CORP IT N 2 2035-06-30 Fixed 5.46000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BJ2 605000.00000000 PA USD 540414.01000000 0.487666831177 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAP7 895000.00000000 PA USD 539406.80000000 0.486757930039 Long DBT CORP US N 2 2043-03-15 Fixed 4.38000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAR4 340000.00000000 PA USD 231245.17000000 0.208674455495 Long DBT CORP US N 2 2031-10-28 Fixed 2.88000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 260000.00000000 PA USD 219823.14000000 0.198367274200 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DN4 600000.00000000 PA USD 545881.14000000 0.492600341252 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AE3 570000.00000000 PA USD 537563.31000000 0.485094374117 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 270000.00000000 PA USD 246758.08000000 0.222673225923 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAB6 260000.00000000 PA USD 256425.00000000 0.231396604956 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAD4 275000.00000000 PA USD 263225.73000000 0.237533548831 Long DBT CORP US N 2 2053-07-15 Fixed 7.10000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 290000.00000000 PA USD 246336.41000000 0.222292713078 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBG5 800.00000000 PA USD 852.89000000 0.000769643562 Long DBT CORP KY N 2 2032-12-01 Fixed 9.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGV7 1370000.00000000 PA USD 1331522.26000000 1.201558858877 Long DBT UST US N 2 2026-04-15 Fixed 3.75000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 000000000 639900.00000000 PA USD 552772.62000000 0.498819177462 Long DBT CORP LU N 2 2028-01-15 Fixed 5.13000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KL0 1155000.00000000 PA USD 1111827.73000000 1.003307641681 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAK7 400000.00000000 PA USD 382504.64000000 0.345170225508 Long DBT CORP NL N 2 2028-03-01 Fixed 6.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797FT9 3300000.00000000 PA USD 3282506.70000000 2.962117212152 Long STIV UST US N 2 2023-12-07 None 0.00000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 275000.00000000 PA USD 257919.26000000 0.232745017517 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHZ7 720000.00000000 PA USD 708750.00000000 0.639572365263 Long DBT UST US N 2 2030-09-30 Fixed 4.63000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AX8 305000.00000000 PA USD 263365.78000000 0.237659929233 Long DBT CORP US N 2 2036-04-30 Fixed 6.88000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3G6 1095000.00000000 PA USD 1086640.99000000 0.980579256672 Long DBT CORP US N 2 2029-10-23 Fixed 6.30000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAF6 295000.00000000 PA USD 260847.48000000 0.235387428228 Long DBT CORP US N 2 2029-04-05 Fixed 3.85000000 N N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAF8 580000.00000000 PA USD 480656.30000000 0.433741780133 Long DBT CORP IM N 2 2028-11-01 Fixed 3.38000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCZ6 1110000.00000000 PA USD 1063297.32000000 0.959514048579 Long DBT CORP US N 2 2029-06-08 Fixed 6.31000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BB8 655000.00000000 PA USD 541233.19000000 0.488406055008 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N CVR PARTNERS/CVR NITROGE N/A 12663QAC9 285000.00000000 PA USD 251512.50000000 0.226963590149 Long DBT CORP US N 2 2028-06-15 Fixed 6.13000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 630000.00000000 PA USD 548100.00000000 0.494602629137 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N LOUISIANA-PACIFIC CORP 549300C7E2UAO5BVRR75 546347AM7 285000.00000000 PA USD 234827.20000000 0.211906860997 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 635000.00000000 PA USD 534220.79000000 0.482078101211 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AD9 290000.00000000 PA USD 259672.35000000 0.234326996942 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BC9 295000.00000000 PA USD 276295.44000000 0.249327588109 Long DBT CORP US N 2 2027-09-15 Fixed 6.38000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 37.00000000 NC USD 3187.39000000 0.002876284389 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVZ3 Comdty 2023-12-29 3862445.44000000 USD 3187.39000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 5500000.00000000 OU Notional Amount USD 6497.21000000 0.005863048983 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S41 2I65BRZP8 Y sell protection 2028-12-20 0.00000000 USD -18971.56000000 USD 5500000.00000000 USD 25468.77000000 N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BQ1 335000.00000000 PA USD 251784.04000000 0.227208626452 Long DBT CORP US N 2 2032-03-01 Fixed 3.40000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 260000.00000000 PA USD 264646.10000000 0.238815283435 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAH4 300000.00000000 PA USD 246130.24000000 0.222106666327 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N NEWFOLD DIGITAL HLDGS GR 549300UTQC2651SB0W88 650929AA0 270000.00000000 PA USD 274649.40000000 0.247842210054 Long DBT CORP US N 2 2028-10-15 Fixed 11.75000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 45000.00000000 PA USD 37317.12000000 0.033674777711 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KG1 585000.00000000 PA USD 534652.54000000 0.482467710196 Long DBT CORP US N 2 2032-06-15 Fixed 5.90000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 4.00000000 NC USD -1068.18000000 -0.00096392015 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYZ3 Comdty 2023-12-19 425755.68000000 USD -1068.18000000 N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 560000.00000000 PA USD 546887.14000000 0.493508150493 Long DBT CORP US N 2 2027-07-15 Fixed 6.17000000 N N N N N N ENTEGRIS ESCROW CORP IYX6OWO7BT5DKO3BYG52 29365BAA1 610000.00000000 PA USD 545985.00000000 0.492694063983 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBQ9 700000.00000000 PA USD 498446.06000000 0.449795168325 Long DBT CORP IT N 2 2032-06-01 Fixed 4.20000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CL4 620000.00000000 PA USD 535999.52000000 0.483683218041 Long DBT CORP US N 2 2029-06-15 Fixed 4.45000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAP0 545000.00000000 PA USD 482576.46000000 0.435474522670 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABF4 300000.00000000 PA USD 258806.02000000 0.233545225193 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAF8 630000.00000000 PA USD 548783.49000000 0.495219407008 Long DBT US N 2 2029-09-15 Fixed 4.88000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 285000.00000000 PA USD 240546.75000000 0.217068153585 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBC4 635000.00000000 PA USD 541933.13000000 0.489037677275 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAA6 290000.00000000 PA USD 250387.78000000 0.225948648589 Long DBT CORP US N 2 2028-05-01 Fixed 4.88000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBC8 645000.00000000 PA USD 537642.64000000 0.485165961102 Long DBT CORP CA N 2 2080-07-15 Fixed 5.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 315000.00000000 PA USD 273794.88000000 0.247071095589 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AP4 335000.00000000 PA USD 251623.66000000 0.227063900363 Long DBT CORP CO N 2 2031-11-02 Fixed 4.63000000 N N N N N N COLUMBIA PIPELINE HOLDCO N/A 19828AAB3 545000.00000000 PA USD 535827.43000000 0.483527924907 Long DBT CORP US N 2 2028-08-15 Fixed 6.04000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AP6 310000.00000000 PA USD 208087.50000000 0.187777092849 Long DBT CORP US N 2 2044-10-15 Fixed 5.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGP0 7820000.00000000 PA USD 7564628.13000000 6.826281630257 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 310000.00000000 PA USD 239265.05000000 0.215911554078 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N STILLWATER MINING CO 6354007DPCY4ZN2MRR73 86074QAQ5 610000.00000000 PA USD 462837.50000000 0.417662186395 Long DBT CORP US N 2 2029-11-16 Fixed 4.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 330000.00000000 PA USD 273892.89000000 0.247159539310 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAS9 555000.00000000 PA USD 548246.15000000 0.494734514147 Long DBT CORP US N 2 2028-12-01 Fixed 6.10000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 240000.00000000 PA USD 189854.64000000 0.171323853490 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 655000.00000000 PA USD 523155.84000000 0.472093147076 Long DBT CORP NL N 2 2030-01-15 Fixed 4.88000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AR0 265000.00000000 PA USD 244801.28000000 0.220907419639 Long DBT CORP US N 2 2029-02-01 Fixed 5.38000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AT2 520000.00000000 PA USD 443152.37000000 0.399898426036 Long DBT CORP CA N 2 2027-10-15 Fixed 6.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797HV2 1640000.00000000 PA USD 1628391.00000000 1.469451687399 Long STIV UST US N 2 2023-12-19 None 0.00000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AC5 285000.00000000 PA USD 254707.05000000 0.229846335686 Long DBT CORP US N 2 2029-11-15 Fixed 5.15000000 N N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AD1 250000.00000000 PA USD 242330.92000000 0.218678179444 Long DBT CORP US N 2 2028-06-15 Fixed 5.75000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDM8 270000.00000000 PA USD 218694.74000000 0.197349011827 Long DBT CORP US N 2 2027-01-15 Fixed 4.35000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 270000.00000000 PA USD 263143.81000000 0.237459624643 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N N UL SOLUTIONS INC 549300F7CUV5ESKV9P71 903731AA5 215000.00000000 PA USD 213086.50000000 0.192288164812 Long DBT CORP US N 2 2028-10-20 Fixed 6.50000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AZ0 305000.00000000 PA USD 262670.99000000 0.237032954300 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AT6 235000.00000000 PA USD 234288.23000000 0.211420497233 Long DBT CORP CO N 2 2029-01-19 Fixed 8.63000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 690000.00000000 PA USD 545911.21000000 0.492627476266 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAB3 290000.00000000 PA USD 236638.72000000 0.213541567355 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAH4 300000.00000000 PA USD 260424.06000000 0.235005336191 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJA0 5230000.00000000 PA USD 5184646.07000000 4.678598024755 Long DBT UST US N 2 2028-09-30 Fixed 4.63000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 285000.00000000 PA USD 239128.88000000 0.215788674969 Long DBT CORP KY N 2 2028-08-26 Fixed 5.63000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 610000.00000000 PA USD 541036.94000000 0.488228960015 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N 10 RENEW POWER SUBSIDIAR N/A 000000000 400000.00000000 PA USD 327384.38000000 0.295429985561 Long DBT CORP IN N 2 2028-07-14 Fixed 4.50000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BU3 400000.00000000 PA USD 294283.73000000 0.265560128754 Long DBT CORP GB N 2 2036-02-18 Fixed 3.27000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAL3 275000.00000000 PA USD 256488.66000000 0.231454051413 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AR4 310000.00000000 PA USD 272347.89000000 0.245765339233 Long DBT CORP US N 2 2027-01-15 Fixed 2.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDX1 275000.00000000 PA USD 273486.24000000 0.246792580435 Long DBT CORP US N 2 2029-10-23 Fixed 6.09000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 300000.00000000 PA USD 259545.45000000 0.234212483033 Long DBT CORP CA N 2 2028-02-15 Fixed 3.88000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BC7 640000.00000000 PA USD 542872.92000000 0.489885738951 Long DBT CORP US N 2 2055-10-23 Fixed 6.83000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBG0 240000.00000000 PA USD 231307.96000000 0.208731116869 Long DBT CORP US N 2 2029-06-12 Fixed 6.57000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAQ8 315000.00000000 PA USD 254187.05000000 0.229377090353 Long DBT CORP KY N 2 2029-03-08 Fixed 3.10000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDA0 295000.00000000 PA USD 269862.84000000 0.243522842857 Long DBT CORP US N 2 2034-06-08 Fixed 6.38000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AM3 420000.00000000 PA USD 296940.00000000 0.267957133180 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 275000.00000000 PA USD 231825.30000000 0.209197961832 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAF2 245000.00000000 PA USD 242156.52000000 0.218520801778 Long DBT CORP US N 2 2028-09-15 Fixed 7.05000000 N N N N N N ARES FINANCE CO N/A 04018VAA1 320000.00000000 PA USD 239781.87000000 0.216377929796 Long DBT CORP US N 2 2051-06-30 Fixed 4.13000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBA4 260000.00000000 PA USD 234106.60000000 0.211256595253 Long DBT CORP AU N 2 2027-09-15 Fixed 4.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AH4 270000.00000000 PA USD 257247.17000000 0.232138526947 Long DBT CORP US N 2 2027-06-01 Fixed 5.88000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAN0 235000.00000000 PA USD 240317.82000000 0.216861568327 Long DBT CORP US N 2 2029-11-30 Fixed 9.38000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAM5 620000.00000000 PA USD 531288.03000000 0.479431593627 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBM3 300000.00000000 PA USD 255136.13000000 0.230233535278 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAY7 280000.00000000 PA USD 235284.00000000 0.212319074975 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 325000.00000000 PA USD 256955.97000000 0.231875749561 Long DBT CORP US N 2 2028-09-15 Fixed 3.88000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCE3 600000.00000000 PA USD 545304.00000000 0.492079533076 Long DBT CORP US N 2 2028-03-01 Fixed 4.13000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 305000.00000000 PA USD 256875.58000000 0.231803206037 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BD7 290000.00000000 PA USD 270048.56000000 0.243690435633 Long DBT CORP US N 2 2039-09-01 Fixed 6.50000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AQ4 730000.00000000 PA USD 542584.61000000 0.489625569486 Long DBT CORP US N 2 2030-11-01 Fixed 2.30000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 600000.00000000 PA USD 490852.24000000 0.442942544101 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAR0 290000.00000000 PA USD 269195.78000000 0.242920891334 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHM6 5170000.00000000 PA USD 5113049.24000000 4.613989412539 Long DBT UST US N 2 2026-07-15 Fixed 4.50000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AL8 355000.00000000 PA USD 269229.91000000 0.242951690071 Long DBT CORP US N 2 2048-08-15 Fixed 5.50000000 N N N N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876AD3 255000.00000000 PA USD 239789.00000000 0.216384363871 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MU2 270000.00000000 PA USD 231628.46000000 0.209020334426 Long DBT CORP US N 2 2025-12-10 Fixed 4.00000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAH6 970000.00000000 PA USD 530919.14000000 0.479098709183 Long DBT CORP US N 2 2051-12-22 Fixed 3.85000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272AY4 1045000.00000000 PA USD 814614.47000000 0.735103920079 Long DBT CORP US N 2 2030-09-01 Fixed 2.50000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAW1 305000.00000000 PA USD 239097.51000000 0.215760366842 Long DBT CORP BM N 2 2026-06-15 Fixed 5.25000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAA6 330000.00000000 PA USD 268736.56000000 0.242506493561 Long DBT CORP XX N 2 2028-09-01 Fixed 3.25000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AL8 1160000.00000000 PA USD 1066213.42000000 0.962145522265 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBC0 280000.00000000 PA USD 225696.32000000 0.203667201712 Long DBT CORP AU N 2 2031-04-01 Fixed 4.38000000 N N N N N N GREENKO SOLAR MAURITIUS 2138007S1PL541B3KP92 39530VAB4 200000.00000000 PA USD 183750.00000000 0.165815057660 Long DBT CORP MU N 2 2026-07-29 Fixed 5.95000000 N N N N N N ENERGO PRO AS 315700IQCL9IX158RO36 000000000 215000.00000000 PA USD 215933.10000000 0.194856922053 Long DBT CORP CZ N 2 2028-11-02 Fixed 11.00000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AT5 1105000.00000000 PA USD 1101050.46000000 0.993582288503 Long DBT CORP US N 2 2034-11-02 Fixed 7.96000000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAS0 615000.00000000 PA USD 547478.52000000 0.494041808772 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAG6 970000.00000000 PA USD 868208.78000000 0.783467150571 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAJ6 295000.00000000 PA USD 254996.17000000 0.230107236091 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAC2 200000.00000000 PA USD 188999.22000000 0.170551926869 Long DBT CORP XX N 2 2027-06-15 Fixed 6.00000000 N N N N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739DAD2 300000.00000000 PA USD 258069.00000000 0.232880142125 Long DBT CORP US N 2 2030-07-01 Fixed 4.88000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAQ3 315000.00000000 PA USD 268180.45000000 0.242004662749 Long DBT CORP US N 2 2027-08-17 Fixed 3.40000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KJ5 580000.00000000 PA USD 534921.66000000 0.482710562704 Long DBT CORP US N 2 2033-01-15 Fixed 6.15000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AD3 235000.00000000 PA USD 229756.94000000 0.207331484376 Long DBT CORP US N 2 2033-10-01 Fixed 7.15000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AS0 285000.00000000 PA USD 231639.45000000 0.209030251745 Long DBT CORP US N 2 2078-01-22 Variable 9.69000000 N N N N N N BRF SA 254900MTXR9LUVQFU480 000000000 420000.00000000 PA USD 273668.77000000 0.246957294571 Long DBT CORP BR N 2 2050-09-21 Fixed 5.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 300000.00000000 PA USD 275114.26000000 0.248261697334 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 000000000 205000.00000000 PA USD 150793.90000000 0.136075642032 Long DBT CORP KY N 2 2028-11-29 Fixed 6.25000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 270000.00000000 PA USD 249750.00000000 0.225373119188 Long DBT CORP US N 2 2030-10-01 Fixed 6.38000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 445000.00000000 PA USD 304691.64000000 0.274952173362 Long DBT CORP FR N 2 2029-07-15 Fixed 5.13000000 N N N N N N STILLWATER MINING CO 6354007DPCY4ZN2MRR73 000000000 205000.00000000 PA USD 176300.00000000 0.159092215867 Long DBT CORP US N 2 2026-11-16 Fixed 4.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBP9 265000.00000000 PA USD 199923.00000000 0.180409489919 Long DBT CORP GB N 2 2035-09-23 Fixed 3.56000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAB1 280000.00000000 PA USD 262961.06000000 0.237294711980 Long DBT CORP IE N 2 2026-03-15 Fixed 4.38000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 705000.00000000 PA USD 555835.62000000 0.501583212954 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBZ9 240000.00000000 PA USD 220445.05000000 0.198928482594 Long DBT CORP IT N 2 2033-06-20 Fixed 6.63000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAK7 270000.00000000 PA USD 258577.67000000 0.233339163324 Long DBT CORP US N 2 2028-04-15 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TT5 1165000.00000000 PA USD 1004266.41000000 0.906244858128 Long DBT UST US N 2 2053-08-15 Fixed 4.13000000 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 80386WAC9 295000.00000000 PA USD 258504.99000000 0.233273577265 Long DBT CORP US N 2 2026-09-18 Fixed 4.38000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 270000.00000000 PA USD 236096.36000000 0.213052144473 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBM5 315000.00000000 PA USD 250107.20000000 0.225695454636 Long DBT CORP US N 2 2051-12-15 Fixed 4.13000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAK9 305000.00000000 PA USD 233231.54000000 0.210466945597 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N N CSN RESOURCES SA 222100ZEX458NMOXZP08 000000000 345000.00000000 PA USD 256749.48000000 0.231689414044 Long DBT CORP LU N 2 2031-06-10 Fixed 4.63000000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAV6 270000.00000000 PA USD 260660.70000000 0.235218878914 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N OAKTREE SPECIALTY LEND 549300J6MGCEU5928620 67401PAD0 560000.00000000 PA USD 534264.18000000 0.482117256124 Long DBT CORP US N 2 2029-02-15 Fixed 7.10000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KH9 900000.00000000 PA USD 801184.30000000 0.722984603545 Long DBT CORP US N 2 2053-01-15 Fixed 6.75000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 628000.00000000 PA USD 570500.19000000 0.514816445716 Long DBT CORP US N 2 2029-04-15 Fixed 6.63000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBQ4 1170000.00000000 PA USD 1078517.12000000 0.973248318047 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAK1 595000.00000000 PA USD 537369.65000000 0.484919616326 Long DBT US N 2 2028-01-15 Fixed 4.50000000 N N N N N N PPL Capital Funding Inc 549300MROK5WY0D2NU17 69352PAC7 620000.00000000 PA USD 556956.84000000 0.502594996132 Long DBT CORP US N 2 2067-03-30 Variable 8.32000000 N N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 10554TAB1 290000.00000000 PA USD 244425.05000000 0.220567911616 Long DBT CORP NL N 2 2028-01-10 Fixed 4.50000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAM3 200000.00000000 PA USD 192850.76000000 0.174027536812 Long DBT CORP ES N 2 2029-03-19 Fixed 9.38000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 295000.00000000 PA USD 245218.75000000 0.221284142426 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDC6 340000.00000000 PA USD 340248.99000000 0.307038943651 Long DBT CORP US N 2 2031-10-30 Fixed 7.62000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38144GAB7 280000.00000000 PA USD 257756.66000000 0.232598288111 Long DBT CORP US N 2 2025-02-10 Fixed 4.95000000 N N N N N N UPC BROADBAND FINCO BV 213800MNFBDEQRS6HZ22 90320BAA7 610000.00000000 PA USD 484382.70000000 0.437104464383 Long DBT CORP NL N 2 2031-07-15 Fixed 4.88000000 N N N N N N 2023-11-15 HARTFORD MUTUAL FUNDS INC/CT John Stanziani John Stanziani Assistant Treasurer