0001752724-24-147143.txt : 20240627
0001752724-24-147143.hdr.sgml : 20240627
20240627090902
ACCESSION NUMBER: 0001752724-24-147143
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
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: 241075741
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
2024-10-31
2024-04-30
N
458975726.88
3495627.56
455480099.32
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
19082323.44000000
USD
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
1245000.00000000
PA
USD
1054921.37000000
0.231606467895
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJQ5
70975000.00000000
PA
USD
67079692.56000000
14.72724991940
Long
DBT
UST
US
N
2
2030-12-31
Fixed
3.75000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAH2
725000.00000000
PA
USD
711406.25000000
0.156188217896
Long
DBT
CORP
KY
N
2
2032-04-17
Fixed
7.63000000
N
N
N
N
N
N
SITIOS LATINOAMERICA
N/A
Sitios Latinoamerica SAB de CV
000000000
1095000.00000000
PA
USD
1000624.58000000
0.219685685827
Long
DBT
CORP
MX
N
2
2032-04-04
Fixed
5.38000000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A3C3
1315000.00000000
PA
USD
1120817.75000000
0.246073923245
Long
DBT
CORP
US
N
2
2028-08-19
Fixed
1.99000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AD5
985000.00000000
PA
USD
983164.29000000
0.215852304297
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.05000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDD8
450000.00000000
PA
USD
439116.66000000
0.096407430457
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.65000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
2440000.00000000
PA
USD
2205340.56000000
0.484179344672
Long
DBT
CORP
IN
N
2
2027-08-04
Fixed
4.20000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
07336UAA1
980000.00000000
PA
USD
1011754.94000000
0.222129340340
Long
DBT
CORP
MX
N
2
2038-06-29
Fixed
8.45000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
1250000.00000000
PA
USD
1039001.38000000
0.228111257012
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.50000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GA46
950000.00000000
PA
USD
980027.64000000
0.215163657306
Long
DBT
CORP
US
N
2
2029-10-24
Fixed
6.48000000
N
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
Aker BP ASA
00973RAF0
1116000.00000000
PA
USD
1005981.17000000
0.220861717449
Long
DBT
CORP
NO
N
2
2030-01-15
Fixed
3.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
2270000.00000000
PA
USD
2068183.83000000
0.454066782080
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AS6
525000.00000000
PA
USD
502950.74000000
0.110422110812
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.38000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBS5
2820000.00000000
PA
USD
2023095.38000000
0.444167677802
Long
DBT
CORP
IT
N
2
2042-06-01
Fixed
4.95000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AV7
1575000.00000000
PA
USD
1630778.63000000
0.358035100201
Long
DBT
CORP
CA
N
2
2029-03-01
Fixed
9.38000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
1030000.00000000
PA
USD
961186.42000000
0.211027094583
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
AEGEA FINANCE SARL
213800V6WTKUT1XWIZ47
Aegea Finance Sarl
000000000
1015000.00000000
PA
USD
981936.27000000
0.215582694274
Long
DBT
CORP
LU
N
2
2029-05-20
Fixed
6.75000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401BE7
3220000.00000000
PA
USD
3266532.22000000
0.717162445708
Long
DBT
CORP
CH
N
2
2029-09-22
Fixed
6.25000000
N
N
N
N
N
N
EMERA US FINANCE LP
N/A
Emera US Finance LP
29103DAT3
2075000.00000000
PA
USD
1668289.31000000
0.366270515987
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.64000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AP6
1285000.00000000
PA
USD
1126628.30000000
0.247349621132
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.83000000
N
N
N
N
N
N
BLUE OWL CREDIT INCOME
5493003I42XBWPE05N35
Blue Owl Credit Income Corp
69120VAR2
1070000.00000000
PA
USD
1097076.95000000
0.240861664787
Long
DBT
CORP
US
N
2
2028-06-13
Fixed
7.95000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
07336UAB9
970000.00000000
PA
USD
982831.16000000
0.215779166085
Long
DBT
CORP
MX
N
2
2039-01-08
Fixed
8.13000000
N
N
N
N
N
N
APOLLO DEBT SOLUTIONS BD
549300UMUGX092P8DW87
Apollo Debt Solutions BDC
03770DAA1
1015000.00000000
PA
USD
1005875.65000000
0.220838550685
Long
DBT
CORP
US
N
2
2029-04-13
Fixed
6.90000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CN3
601000.00000000
PA
USD
504751.32000000
0.110817425558
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.95000000
N
N
N
N
N
N
PROLOGIS TARGETED US
5493004DTBWUQ9F2VJ87
Prologis Targeted US Logistics Fund LP
74350LAA2
440000.00000000
PA
USD
431707.37000000
0.094780731506
Long
DBT
US
N
2
2029-04-01
Fixed
5.25000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BY9
15985000.00000000
PA
USD
8938340.44000000
1.962399774072
Long
DBT
CORP
US
N
2
2061-04-01
Fixed
3.85000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CD5
475000.00000000
PA
USD
415107.29000000
0.091136207843
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.20000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AS4
2630000.00000000
PA
USD
2166896.56000000
0.475739019824
Long
DBT
CORP
US
N
2
2030-02-06
Fixed
2.50000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAY7
1015000.00000000
PA
USD
1001710.28000000
0.219924049699
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
5.95000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAA2
1165000.00000000
PA
USD
986448.26000000
0.216573295182
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJV4
18610000.00000000
PA
USD
18344662.16000000
4.027544164363
Long
DBT
UST
US
N
2
2026-01-31
Fixed
4.25000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAS3
3065000.00000000
PA
USD
3178490.33000000
0.697832975523
Long
DBT
CORP
US
N
2
2029-10-30
Fixed
7.41000000
N
N
N
N
N
N
MIDCAP FINANCIAL
N/A
Midcap Financial Issuer Trust
59590AAA7
2225000.00000000
PA
USD
1868041.47000000
0.410125815110
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.63000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAA6
1190000.00000000
PA
USD
1099274.28000000
0.241344085425
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAN4
3035000.00000000
PA
USD
3077275.09000000
0.675611315311
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
6.33000000
N
N
N
N
N
N
BAYER US FINANCE LLC
54930093Q75GSEM74I71
Bayer US Finance LLC
07274EAJ2
2125000.00000000
PA
USD
2134491.53000000
0.468624542145
Long
DBT
CORP
US
N
2
2029-01-21
Fixed
6.25000000
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
McAfee Corp
579063AB4
2270000.00000000
PA
USD
2103098.11000000
0.461732161984
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJR3
510000.00000000
PA
USD
488723.44000000
0.107298527582
Long
DBT
UST
US
N
2
2028-12-31
Fixed
3.75000000
N
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group Inc
75102WAK4
1775000.00000000
PA
USD
1757960.37000000
0.385957668101
Long
DBT
CORP
JP
N
2
2029-04-15
Fixed
9.75000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAS8
2415000.00000000
PA
USD
2021919.87000000
0.443909596274
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
GLP Capital LP / GLP Financing II Inc
361841AK5
1005000.00000000
PA
USD
992934.27000000
0.217997289339
Long
DBT
US
N
2
2028-06-01
Fixed
5.75000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAX9
1810000.00000000
PA
USD
1822591.07000000
0.400147245230
Long
DBT
CORP
BM
N
2
2028-07-18
Fixed
6.50000000
N
N
N
N
N
N
AGFC Capital Trust I
N/A
AGFC Capital Trust I
00846NAA5
3355000.00000000
PA
USD
1962675.00000000
0.430902470367
Long
DBT
CORP
US
N
2
2067-01-15
Variable
7.34000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
1060000.00000000
PA
USD
973289.24000000
0.213684251288
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
DISCOVER BANK
X05BVSK68TQ7YTOSNR22
Discover Bank
25466AAR2
1145000.00000000
PA
USD
960399.80000000
0.210854393294
Long
DBT
CORP
US
N
2
2030-02-06
Fixed
2.70000000
N
N
N
N
N
N
RESORTS WORLD/RWLV CAP
N/A
Resorts World Las Vegas LLC / RWLV Capital Inc
76120HAC1
1200000.00000000
PA
USD
1018247.44000000
0.223554759367
Long
DBT
CORP
US
N
2
2031-04-06
Fixed
4.63000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDB9
530000.00000000
PA
USD
496613.69000000
0.109030820609
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
5.70000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
1265000.00000000
PA
USD
1013888.85000000
0.222597837208
Long
DBT
CORP
NL
N
2
2031-07-13
Fixed
3.06000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBT1
2015000.00000000
PA
USD
2126272.33000000
0.466820028619
Long
DBT
CORP
CA
N
2
2084-01-15
Fixed
8.50000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JM0
2310000.00000000
PA
USD
2142866.51000000
0.470463256945
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.55000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAR5
1105000.00000000
PA
USD
994858.77000000
0.218419810543
Long
DBT
CORP
US
N
2
2034-01-27
Fixed
5.05000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
000000000
2745000.00000000
PA
USD
2233336.12000000
0.490325729561
Long
DBT
CORP
LU
N
2
2031-03-18
Fixed
4.38000000
N
N
N
N
N
N
BRANDYWINE OPER PARTNERS
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AP8
1130000.00000000
PA
USD
972430.20000000
0.213495650293
Long
DBT
US
N
2
2029-10-01
Fixed
4.55000000
N
N
N
N
N
N
SOLVENTUM CORP
254900I70403OSGY4M28
Solventum Corp
83444MAC5
2200000.00000000
PA
USD
2157454.29000000
0.473665983040
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.40000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAK1
2145000.00000000
PA
USD
2064777.86000000
0.453319006271
Long
DBT
CORP
KY
N
2
2026-01-08
Fixed
4.05000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92553PAP7
1555000.00000000
PA
USD
1028760.35000000
0.225862853621
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.38000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBJ3
1040000.00000000
PA
USD
1014485.31000000
0.222728789142
Long
DBT
CORP
IE
N
2
2029-01-19
Fixed
5.10000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AF5
1195000.00000000
PA
USD
1096277.23000000
0.240686087413
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT JUN24
000000000
-44.00000000
NC
USD
58118.42000000
0.012759815431
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT Ultra Long Term U.S. Treasury Bond Futures
WNM4 Comdty
2024-06-18
-5318868.42000000
USD
58118.42000000
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
Radian Group Inc
750236AY7
2160000.00000000
PA
USD
2145270.29000000
0.470991003383
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.20000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AE3
2145000.00000000
PA
USD
2153773.20000000
0.472857805031
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAD1
1125000.00000000
PA
USD
998506.80000000
0.219220730277
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJW2
40140000.00000000
PA
USD
38877785.26000000
8.535561777131
Long
DBT
UST
US
N
2
2029-01-31
Fixed
4.00000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
925524AX8
3450000.00000000
PA
USD
3221469.83000000
0.707269062865
Long
DBT
CORP
US
N
2
2036-04-30
Fixed
6.88000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CU1
960000.00000000
PA
USD
985916.35000000
0.216456515108
Long
DBT
CORP
DE
N
2
2029-11-20
Fixed
6.82000000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAF8
1195000.00000000
PA
USD
1065869.18000000
0.234010043817
Long
DBT
CORP
IM
N
2
2028-11-01
Fixed
3.38000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCZ6
1895000.00000000
PA
USD
1914097.18000000
0.420237279928
Long
DBT
CORP
US
N
2
2029-06-08
Fixed
6.31000000
N
N
N
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043AW9
1015000.00000000
PA
USD
1002700.83000000
0.220141523525
Long
DBT
CORP
US
N
2
2029-03-18
Fixed
5.85000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BK9
2555000.00000000
PA
USD
2080196.46000000
0.456704137701
Long
DBT
NUSS
PA
N
2
2030-01-23
Fixed
3.16000000
N
N
N
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry Inc
876030AD9
950000.00000000
PA
USD
978340.31000000
0.214793206434
Long
DBT
CORP
US
N
2
2028-11-27
Fixed
7.35000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797FH5
13560000.00000000
PA
USD
13530221.33000000
2.970540612026
Long
STIV
UST
US
N
2
2024-05-16
None
0.00000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VBD2
2145000.00000000
PA
USD
2132237.42000000
0.468129655540
Long
DBT
US
N
2
2029-06-01
Fixed
5.60000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAM6
990000.00000000
PA
USD
995593.83000000
0.218581191908
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.17000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29365BAA1
2330000.00000000
PA
USD
2197291.68000000
0.482412224657
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
BRANDYWINE OPER PARTNERS
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AQ6
2330000.00000000
PA
USD
2085166.16000000
0.457795228180
Long
DBT
US
N
2
2027-11-15
Fixed
3.95000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBQ9
1215000.00000000
PA
USD
995808.98000000
0.218628427781
Long
DBT
CORP
IT
N
2
2032-06-01
Fixed
4.20000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
3440000.00000000
PA
USD
3127862.66000000
0.686717743468
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABF4
1115000.00000000
PA
USD
1024755.80000000
0.224983660434
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
MERCURY CHILE HOLDCO LLC
N/A
Mercury Chile Holdco LLC
000000000
775000.00000000
PA
USD
744035.73000000
0.163351973249
Long
DBT
CORP
US
N
2
2027-01-24
Fixed
6.50000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBC8
2145000.00000000
PA
USD
1970417.38000000
0.432602298748
Long
DBT
CORP
CA
N
2
2080-07-15
Fixed
5.75000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AP4
2505000.00000000
PA
USD
2023557.79000000
0.444269199251
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
4.63000000
N
N
N
N
N
N
COLUMBIA PIPELINE HOLDCO
N/A
Columbia Pipelines Holding Co LLC
19828AAB3
995000.00000000
PA
USD
1004084.63000000
0.220445334823
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.04000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150BB9
1070000.00000000
PA
USD
1024672.73000000
0.224965422535
Long
DBT
CORP
US
N
2
2028-08-04
Fixed
4.44000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
2635000.00000000
PA
USD
2223386.39000000
0.488141280666
Long
DBT
CORP
NL
N
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AH1
1115000.00000000
PA
USD
957914.23000000
0.210308689980
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.63000000
N
N
N
N
N
N
STILLWATER MINING CO
6354007DPCY4ZN2MRR73
Stillwater Mining Co
86074QAQ5
2630000.00000000
PA
USD
2062340.80000000
0.452783953256
Long
DBT
CORP
US
N
2
2029-11-16
Fixed
4.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
3767000.00000000
PA
USD
2809519.01000000
0.616825853466
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581AP3
945000.00000000
PA
USD
983049.48000000
0.215827097927
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
9.75000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFQ3
3050000.00000000
PA
USD
3048988.65000000
0.669401068137
Long
DBT
CORP
US
N
2
2030-04-18
Fixed
5.66000000
N
N
N
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481AC5
1030000.00000000
PA
USD
983614.23000000
0.215951087976
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.15000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDM8
1069000.00000000
PA
USD
978798.53000000
0.214893807975
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.35000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBF5
1130000.00000000
PA
USD
1004889.11000000
0.220621957249
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056AZ0
1090000.00000000
PA
USD
992111.07000000
0.217816556965
Long
DBT
CORP
US
N
2
2029-11-19
Fixed
3.90000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAW1
1185000.00000000
PA
USD
994427.83000000
0.218325198287
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74736KAH4
1070000.00000000
PA
USD
987523.22000000
0.216809301103
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.38000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DH5
1100000.00000000
PA
USD
1103233.40000000
0.242213304521
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
6.26000000
N
N
N
N
N
N
10 RENEW POWER SUBSIDIAR
N/A
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries
000000000
1070000.00000000
PA
USD
953855.95000000
0.209417700449
Long
DBT
CORP
IN
N
2
2028-07-14
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKH3
53655000.00000000
PA
USD
53105874.34000000
11.65931824887
Long
DBT
UST
US
N
2
2026-03-31
Fixed
4.50000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
1275000.00000000
PA
USD
973505.34000000
0.213731695732
Long
DBT
CORP
IN
N
2
2031-02-02
Fixed
3.10000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
1145000.00000000
PA
USD
1020706.59000000
0.224094662208
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
65480CAF2
980000.00000000
PA
USD
1006450.82000000
0.220964828431
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.05000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DU0
2260000.00000000
PA
USD
2255366.68000000
0.495162507290
Long
DBT
CORP
US
N
2
2030-04-25
Fixed
5.53000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAM5
2315000.00000000
PA
USD
2141974.21000000
0.470267353765
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.95000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GA87
2825000.00000000
PA
USD
2828907.06000000
0.621082471928
Long
DBT
CORP
US
N
2
2030-04-25
Fixed
5.73000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAY7
1150000.00000000
PA
USD
1004408.28000000
0.220516391714
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.45000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JX6
10210000.00000000
PA
USD
10180240.71000000
2.235057190247
Long
STIV
UST
US
N
2
2024-05-21
None
0.00000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
3430000.00000000
PA
USD
3081412.53000000
0.676519684306
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
N
SAN MIGUEL INDUSTRIAS
N/A
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA
000000000
2485000.00000000
PA
USD
2114604.79000000
0.464258437011
Long
DBT
CORP
PE
N
2
2028-08-02
Fixed
3.50000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAF3
1435000.00000000
PA
USD
938568.70000000
0.206061406722
Long
DBT
CORP
US
N
2
2050-06-22
Fixed
4.00000000
N
N
N
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
1045000.00000000
PA
USD
1033097.45000000
0.226815057681
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MU2
535000.00000000
PA
USD
510861.83000000
0.112158979231
Long
DBT
CORP
US
N
2
2025-12-10
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FG8
30210000.00000000
PA
USD
30863763.13000000
6.776094757175
Long
DBT
UST
US
N
2
2029-02-15
Fixed
5.25000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAW1
1061000.00000000
PA
USD
1002463.83000000
0.220089490517
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
5.25000000
N
N
N
N
N
N
NEW MOUNTAIN FINANCE COR
549300L1MPTT1H7SES77
New Mountain Finance Corp
647551AF7
2200000.00000000
PA
USD
2142449.96000000
0.470371803992
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.88000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LBF9
1560000.00000000
PA
USD
1529139.61000000
0.335720399701
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.88000000
N
N
N
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAG3
5070000.00000000
PA
USD
4434334.05000000
0.973551656070
Long
DBT
CORP
CA
N
2
2082-03-07
Fixed
5.60000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
3495000.00000000
PA
USD
3270730.74000000
0.718084224729
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAJ6
2135000.00000000
PA
USD
2055438.58000000
0.451268580793
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKA8
6875000.00000000
PA
USD
6734814.49000000
1.478618824412
Long
DBT
UST
US
N
2
2027-02-15
Fixed
4.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKE0
1535000.00000000
PA
USD
1508617.19000000
0.331214731939
Long
DBT
UST
US
N
2
2027-03-15
Fixed
4.25000000
N
N
N
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491AU9
1140000.00000000
PA
USD
1010640.88000000
0.221884750071
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.45000000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
000000000
2595000.00000000
PA
USD
2238187.50000000
0.491390843055
Long
DBT
CORP
KY
N
2
2028-11-29
Fixed
6.25000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAD8
1200000.00000000
PA
USD
992485.40000000
0.217898740577
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
BLUE OWL CREDIT INCOME
5493003I42XBWPE05N35
Blue Owl Credit Income Corp
69120VAX9
2235000.00000000
PA
USD
2150897.42000000
0.472226431673
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
6.65000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBM5
3980000.00000000
PA
USD
3622437.20000000
0.795300871631
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
4.13000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
3855000.00000000
PA
USD
3031459.05000000
0.665552469696
Long
DBT
CORP
LU
N
2
2031-06-10
Fixed
4.63000000
N
N
N
N
N
N
OAKTREE SPECIALTY LEND
549300J6MGCEU5928620
Oaktree Specialty Lending Corp
67401PAD0
665000.00000000
PA
USD
667300.99000000
0.146504971566
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.10000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAK1
1060000.00000000
PA
USD
1006873.97000000
0.221057730404
Long
DBT
US
N
2
2028-01-15
Fixed
4.50000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BF0
1135000.00000000
PA
USD
1020323.88000000
0.224010638779
Long
DBT
NUSS
PA
N
2
2028-03-17
Fixed
3.88000000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
00111VAA5
3480000.00000000
PA
USD
3428740.64000000
0.752775070770
Long
DBT
CORP
CL
N
2
2029-03-15
Fixed
6.30000000
N
N
N
N
N
N
2024-05-29
HARTFORD MUTUAL FUNDS INC/CT
John Stanziani
John Stanziani
Assistant Treasurer