0001752724-24-147156.txt : 20240627 0001752724-24-147156.hdr.sgml : 20240627 20240627090906 ACCESSION NUMBER: 0001752724-24-147156 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: 241075754 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 S000029045 Hartford Real Asset Fund 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001006415 XXXXXXXX S000029045 C000236153 C000089178 C000089174 C000089173 C000089175 C000185751 C000089177 C000089179 C000089176 HARTFORD MUTUAL FUNDS INC/CT 811-07589 0001006415 549300FJ4Q3QXIS6ZN84 690 LEE ROAD WAYNE 19087 610-386-4068 Hartford Real Asset Fund S000029045 DCZWE085WXOXD94TOE33 2024-10-31 2024-04-30 N 99675575.08 1135460.96 98540114.12 0.00000000 15091240.56000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1025495.79000000 USD UST HFMR Blended Benchmark 40% LTI1TRUU / 30% M1WDCOMP / 10% BCOMTR / 10% M1WD0INF / 10% M1WOIRE Serica Energy PLC 213800EZZOKA815VC426 Serica Energy PLC 000000000 45839.00000000 NS 106143.54000000 0.107716071721 Long EC CORP GB N 2 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 18438.00000000 NS USD 1088026.38000000 1.104145646386 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CFR7 1235896.60000000 PA USD 1208910.54000000 1.226820722500 Long DBT UST US N 2 2027-10-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CJH5 1235811.20000000 PA USD 1242161.81000000 1.260564614820 Long DBT UST US N 2 2028-10-15 Fixed 2.38000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 26884L109 19140.00000000 NS USD 767322.60000000 0.778690594031 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 Independence Realty Trust Inc 45378A106 3936.00000000 NS USD 62070.72000000 0.062990306591 Long EC US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 780259305 34519.00000000 NS USD 2473631.54000000 2.510278744946 Long EC CORP GB N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 NATURAL GAS FUTR OCT25 000000000 3.00000000 NC USD -23532.93000000 -0.02388157372 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGV25 Comdty 2025-09-26 129792.93000000 USD -23532.93000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 PLATINUM FUTURE JUL24 000000000 12.00000000 NC USD 5147.06000000 0.005223314429 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Platinum Futures PLN4 Comdty 2024-07-29 563772.94000000 USD 5147.06000000 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 000000000 17705.00000000 NS 489003.75000000 0.496248410474 Long EC CORP AU N 2 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 681936100 4869.00000000 NS USD 148066.29000000 0.150259913256 Long EC US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 448579102 538.00000000 NS USD 80049.02000000 0.081234957676 Long EC CORP US N 1 N N N Alrosa PJSC 894500DKUWVBYZLLE651 Alrosa PJSC 000000000 63533.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 1166.00000000 NS USD 100310.98000000 0.101797101511 Long EC CORP US N 1 N N N Orix JREIT Inc 353800WVNTBIU65TA247 Orix JREIT Inc 000000000 251.00000000 NS 264574.13000000 0.268493833564 Long EC JP N 2 N N N Shaftesbury Capital PLC 549300TTXXZ1SHUI0D54 Shaftesbury Capital PLC 000000000 102384.00000000 NS 171380.57000000 0.173919597648 Long EC GB N 2 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 Corp Inmobiliaria Vesta SAB de CV 000000000 42200.00000000 NS 149454.87000000 0.151669065268 Long EC CORP MX N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 SOYBEAN OIL FUTR DEC24 000000000 38.00000000 NC USD -81990.98000000 -0.08320568809 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Oil Futures BOZ4 Comdty 2024-12-13 1086558.98000000 USD -81990.98000000 N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Corp 92840M102 1246.00000000 NS USD 94496.64000000 0.095896621232 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CCM1 1302311.25000000 PA USD 1123076.41000000 1.139714947592 Long DBT UST US N 2 2031-07-15 Fixed 0.13000000 N N N N N N Welltower Inc 254900F33BIAR82QTA19 Welltower Inc 95040Q104 4089.00000000 NS USD 389599.92000000 0.395371898519 Long EC US N 1 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 Parex Resources Inc 69946Q104 3108.00000000 NS 54183.71000000 0.054986449410 Long EC CORP CA N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 1929.00000000 NS USD 98340.42000000 0.099797347383 Long EC CORP US N 1 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME PRI ALUM FUTR MAY24 000000000 2.00000000 NC USD 12665.70000000 0.012853344156 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Primary Aluminum Futures LAK24 Comdty 2024-05-13 115618.80000000 USD 12665.70000000 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 Tanger Inc 875465106 3969.00000000 NS USD 112521.15000000 0.114188166925 Long EC US N 1 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 MEG Energy Corp 552704108 26259.00000000 NS 597224.63000000 0.606072598284 Long EC CORP CA N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 421.00000000 NS USD 66303.29000000 0.067285582721 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 9128287D6 982481.41000000 PA USD 889676.13000000 0.902856809072 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810PS1 500015.75000000 PA USD 498699.62000000 0.506087926174 Long DBT UST US N 2 2027-01-15 Fixed 2.38000000 N N N N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 000000000 297747.00000000 NS 1919169.10000000 1.947601864620 Long EC CORP GB N 2 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME LEAD FUTURE SEP24 000000000 4.00000000 NC USD 11520.35000000 0.011691025632 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Lead Futures LLU4 Comdty 2024-09-16 211739.65000000 USD 11520.35000000 N N N iShares Global Energy ETF 5493005XHS63FFTJXT53 iShares Global Energy ETF 464287341 9960.00000000 NS USD 429574.80000000 0.435939012082 Long EC RF US N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 Essential Properties Realty Trust Inc 29670E107 6878.00000000 NS USD 181166.52000000 0.183850527897 Long EC US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CJY8 1009340.00000000 PA USD 962757.59000000 0.977020981351 Long DBT UST US N 2 2034-01-15 Fixed 1.75000000 N N N N N N Land Securities Group PLC 213800V8IAVKS37D6B88 Land Securities Group PLC 000000000 15708.00000000 NS 126952.95000000 0.128833776106 Long EC GB N 2 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME ZINC FUTURE JUL24 000000000 13.00000000 NC USD 142667.70000000 0.144781342374 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXN4 Comdty 2024-07-15 808753.55000000 USD 142667.70000000 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 183.00000000 NS USD 29256.21000000 0.029689644934 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 287.00000000 NS USD 52153.64000000 0.052926303633 Long EC CORP US N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 NATURAL GAS FUTR DEC25 000000000 3.00000000 NC USD 707.07000000 0.000717545343 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGZ25 Comdty 2025-11-25 129792.93000000 USD 707.07000000 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 SGX IRON ORE 62 MAY24 000000000 81.00000000 NC USD 39870.83000000 0.040461522047 N/A DCO SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures SCOK4 Comdty 2024-05-31 903293.17000000 USD 39870.83000000 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849106 2145.00000000 NS USD 57593.25000000 0.058446502233 Long EC CORP US N 1 N N N Resolute Mining Ltd 254900MP8JONT590XY28 Resolute Mining Ltd 000000000 258328.00000000 NS 70178.43000000 0.071218133474 Long EC CORP AU N 2 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 Brookdale Senior Living Inc 112463104 11246.00000000 NS USD 76360.34000000 0.077491629355 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CGK1 1426964.60000000 PA USD 1296998.36000000 1.316213576148 Long DBT UST US N 2 2033-01-15 Fixed 1.13000000 N N N N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME LEAD FUTURE MAY24 000000000 -2.00000000 NC USD -5685.95000000 -0.00577018816 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Lead Futures LLK4 Comdty 2024-05-13 -103784.55000000 USD -5685.95000000 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 Enerplus Corp 292766102 37424.00000000 NS 732087.55000000 0.742933531727 Long EC CORP CA N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 24584.83000000 NS USD 24584.83000000 0.024949057771 Long STIV RF US N 1 N N N Tourmaline Oil Corp 894500QKSAGWVM0ZG560 Tourmaline Oil Corp 89156V106 4309.00000000 NS 210590.58000000 0.213710509553 Long EC CORP CA N 1 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME PRI ALUM FUTR MAY24 000000000 -2.00000000 NC USD -15566.20000000 -0.01579681547 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Primary Aluminum Futures LAK24 Comdty 2024-05-13 -112718.30000000 USD -15566.20000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 TTF GAS 1ST LINE NOV25 000000000 -1.00000000 NC USD 40705.16000000 0.041308212765 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Short TTF Natural Gas Base Load Monthly Futures TZTX5 Index 2025-10-30 -151795.16000000 USD 40705.16000000 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 4828.00000000 NS USD 637923.64000000 0.647374569937 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 000000000 4827.00000000 NS 171593.08000000 0.174135256014 Long EC CORP GB N 2 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 7843.00000000 NS USD 300857.48000000 0.305314726582 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810FQ6 201015.40000000 PA USD 216619.69000000 0.219828941679 Long DBT UST US N 2 2032-04-15 Fixed 3.38000000 N N N N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co Ltd 000000000 35707.00000000 NS 363392.35000000 0.368776059623 Long EC CORP JP N 2 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME NICKEL FUTURE MAY24 000000000 -9.00000000 NC USD -142098.15000000 -0.14420335440 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Nickel Futures LNK4 Comdty 2024-05-13 -889409.85000000 USD -142098.15000000 N N N iShares MSCI Global Metals & Mining Producers ETF 549300P22YCPXTDJWG70 iShares MSCI Global Metals & Mining Producers ETF 46434G848 3008.00000000 NS USD 128351.36000000 0.130252903750 Long EC RF US N 1 N N TAG Immobilien AG 529900TAE68USJNXLR59 TAG Immobilien AG 000000000 9152.00000000 NS 130120.07000000 0.132047817441 Long EC CORP DE N 2 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 NY HARB ULSD FUT SEP24 000000000 1.00000000 NC USD -5353.37000000 -0.00543268094 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX NY Harbor ULSD Futures HOU4 Comdty 2024-08-30 112709.57000000 USD -5353.37000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CAQ4 1118026.25000000 PA USD 1082499.66000000 1.098537047239 Long DBT UST US N 2 2025-10-15 Fixed 0.13000000 N N N N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME ZINC FUTURE SEP24 000000000 -11.00000000 NC USD -61187.60000000 -0.06209410304 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Zinc Futures LXU4 Comdty 2024-09-16 -745937.40000000 USD -61187.60000000 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 7677.00000000 NS 94132.12000000 0.095526700816 Long EC CORP ES N 2 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 GASOLINE RBOB FUT SEP24 000000000 6.00000000 NC USD -1808.65000000 -0.00183544540 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures XBU4 Comdty 2024-08-30 641384.65000000 USD -1808.65000000 N N N Stelco Holdings Inc 549300K1TSD2M8EKF208 Stelco Holdings Inc 858522105 1512.00000000 NS 43833.89000000 0.044483295347 Long EC CORP CA N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co/The 61945C103 25894.00000000 NS USD 812812.66000000 0.824854595774 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA 88031M109 1081.00000000 NS USD 35662.19000000 0.036190530443 Long EC CORP LU N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 863.00000000 NS USD 101747.70000000 0.103255106723 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903202 458.00000000 NS USD 108147.54000000 0.109749761268 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd 008474108 2741.00000000 NS USD 173642.35000000 0.176214886242 Long EC CORP CA N 1 N N N CTP NV 3157000YTVO4TN65UM14 CTP NV 000000000 7390.00000000 NS 125361.68000000 0.127218931213 Long EC CORP NL N 2 N N N CubeSmart N/A CubeSmart 229663109 2196.00000000 NS USD 88806.24000000 0.090121917143 Long EC US N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 000000000 2000.00000000 NS 16184.57000000 0.016424346718 Long EP CORP BR N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 2494.00000000 NS USD 68485.24000000 0.069499858622 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities Inc 866674104 637.00000000 NS USD 70910.84000000 0.071961394233 Long EC US N 1 N N N KT Corp 9884005ACF8449EANY26 KT Corp 000000000 1381.00000000 NS 34527.69000000 0.035039222664 Long EC CORP KR N 2 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 2522.00000000 NS USD 94776.76000000 0.096180891250 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp 670346105 401.00000000 NS USD 67580.53000000 0.068581745214 Long EC CORP US N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 000000000 1157.00000000 NS 40615.63000000 0.041217356365 Long EC CORP IN N 2 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 13532589.90000000 NS USD 13532589.90000000 13.73307715426 Long STIV RF US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 COTTON NO.2 FUTR DEC24 000000000 12.00000000 NC USD -36190.74000000 -0.03672691098 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CTN Number 2 Cotton Futures CTZ4 Comdty 2024-12-06 497170.74000000 USD -36190.74000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME COPPER FUTURE SEP24 000000000 -6.00000000 NC USD -69248.35000000 -0.07027427420 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Copper Futures LPU24 Comdty 2024-09-16 -1437501.65000000 USD -69248.35000000 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 784.00000000 NS USD 112276.64000000 0.113940034474 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining Inc 784730103 10770.00000000 NS 57736.24000000 0.058591610650 Long EC CORP CA N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 3962.00000000 NS USD 404322.10000000 0.410312189721 Long EC US N 1 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 Daito Trust Construction Co Ltd 000000000 975.00000000 NS 104514.47000000 0.106062866816 Long EC CORP JP N 2 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 Cenovus Energy Inc 15135U109 4628.00000000 NS 95071.25000000 0.096479744162 Long EC CORP CA N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CCA7 869563.80000000 PA USD 828623.49000000 0.840899665481 Long DBT UST US N 2 2026-04-15 Fixed 0.13000000 N N N N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 Phillips Edison & Co Inc 71844V201 2761.00000000 NS USD 90284.70000000 0.091622280739 Long EC US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 5310.00000000 NS USD 190098.00000000 0.192914329050 Long EC US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 19816.00000000 NS USD 1162406.56000000 1.179627779387 Long EC CORP US N 1 N N N VanEck Gold Miners ETF/USA 54930031TORTKAM9TJ98 VanEck Gold Miners ETF/USA 92189F106 1869.00000000 NS USD 61919.97000000 0.062837323208 Long EC RF US N 1 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 Nippon Telegraph & Telephone Corp 000000000 84000.00000000 NS 90691.61000000 0.092035219169 Long EC CORP JP N 2 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group Inc 12504L109 938.00000000 NS USD 81502.82000000 0.082710295931 Long EC CORP US N 1 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME COPPER FUTURE JUL24 000000000 7.00000000 NC USD 260615.55000000 0.264476606636 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Copper Futures LPN24 Comdty 2024-07-15 1486311.45000000 USD 260615.55000000 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 Enerplus Corp 292766102 9154.00000000 NS USD 179235.32000000 0.181890716892 Long EC CORP CA N 1 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME ZINC FUTURE MAY24 000000000 10.00000000 NC USD 88641.75000000 0.089954990200 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXK4 Comdty 2024-05-13 642563.25000000 USD 88641.75000000 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 1448.00000000 NS USD 102894.88000000 0.104419282359 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 25130.00000000 NS 1824406.79000000 1.851435637448 Long EC CORP FR N 2 N N N Unibail-Rodamco-Westfield N/A Unibail-Rodamco-Westfield 000000000 7026.00000000 NS 585497.32000000 0.594171546510 Long EC XX N 2 N N N Acadia Realty Trust N/A Acadia Realty Trust 004239109 6159.00000000 NS USD 106427.52000000 0.108004258925 Long EC US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 Empire State Realty Trust Inc 292104106 79836.00000000 NS USD 726507.60000000 0.737270913970 Long EC US N 1 N N N Goodman Group N/A Goodman Group 000000000 8362.00000000 NS 168909.29000000 0.171411705282 Long EC AU N 2 N N N Centamin PLC 213800PDI9G7OUKLPV84 Centamin PLC 000000000 77538.00000000 NS 117088.01000000 0.118822685609 Long EC CORP JE N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 Oriental Land Co Ltd/Japan 000000000 2051.00000000 NS 56590.61000000 0.057429007978 Long EC CORP JP N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard Inc 01626P148 1348.00000000 NS 74712.09000000 0.075818960295 Long EC CORP CA N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 188893.00000000 PA USD 188893.00000000 0.191691476803 Long RA CORP US N 2 Repurchase N 5.31000000 2024-05-01 218900.00000000 USD 192670.86000000 USD UST N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 Endeavour Mining PLC 000000000 7132.00000000 NS 149048.52000000 0.151256695134 Long EC CORP GB N 1 N N N ProPetro Holding Corp N/A ProPetro Holding Corp 74347M108 4504.00000000 NS USD 39274.88000000 0.039856742962 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy Inc 867224107 918.00000000 NS 35028.90000000 0.035547858161 Long EC CORP CA N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 MMC Norilsk Nickel PJSC 000000000 1301.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 14132.00000000 NS 92881.74000000 0.094257796258 Long EC CORP IT N 2 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 2410.00000000 NS USD 274884.60000000 0.278957054652 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810PZ5 440755.50000000 PA USD 444839.49000000 0.451429850647 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion Inc 457187102 1571.00000000 NS USD 180020.89000000 0.182687925224 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Funds - Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Funds - Government Fund 38141W273 96019.38000000 NS USD 96019.38000000 0.097441920843 Long STIV RF US N 1 N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 488.00000000 NS USD 83721.28000000 0.084961622733 Long EC US N 1 N N N OceanaGold Corp 549300CBMSE8I9N3E232 OceanaGold Corp 675222103 34079.00000000 NS 73769.96000000 0.074862872505 Long EC CORP CA N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio 825252885 96019.38000000 NS USD 96019.38000000 0.097441920843 Long STIV RF US N 1 N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 2018.00000000 NS 71007.10000000 0.072059080339 Long EC CORP CA N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 Lundin Mining Corp 550372106 2629.00000000 NS 30020.62000000 0.030465379777 Long EC CORP CA N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 7832.00000000 NS USD 170737.60000000 0.173267101956 Long EC US N 1 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 Keppel Ltd 000000000 30900.00000000 NS 154558.99000000 0.156848803535 Long EC CORP SG N 2 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corp 21037T109 398.00000000 NS USD 74004.12000000 0.075100501618 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828Y38 957915.50000000 PA USD 900886.54000000 0.914233302899 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 3293.00000000 NS USD 133827.52000000 0.135810193843 Long EC CORP US N 1 N N N Northam Platinum Holdings Ltd 3789009D0712C7101695 Northam Platinum Holdings Ltd 000000000 28073.00000000 NS 186638.75000000 0.189403829766 Long EC CORP ZA N 1 N N N Viper Energy Inc 5299009LINL232255G03 Viper Energy Inc 927959106 9809.00000000 NS USD 374311.44000000 0.379856917502 Long EC CORP US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 LOW SU GASOIL G SEP24 000000000 8.00000000 NC USD -17491.10000000 -0.01775023314 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Gas Oil Futures QSU4 Comdty 2024-09-12 641891.10000000 USD -17491.10000000 N N N Chevron Corp N/A Chevron Corp 166764100 8803.00000000 NS USD 1419659.81000000 1.440692273068 Long EC CORP US N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 PLATINUM FUTURE OCT24 000000000 7.00000000 NC USD 5058.71000000 0.005133655511 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Platinum Futures PLV4 Comdty 2024-10-29 330941.29000000 USD 5058.71000000 N N N VanEck Agribusiness ETF 549300PY1GVOA1FO5J32 VanEck Agribusiness ETF 92189F700 6525.00000000 NS USD 466341.75000000 0.473250669704 Long EC RF US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 Ryman Hospitality Properties Inc 78377T107 5032.00000000 NS USD 530775.36000000 0.538638872848 Long EC US N 1 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 Wharf Holdings Ltd/The 000000000 27372.00000000 NS 88065.48000000 0.089370182677 Long EC CORP HK N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 SOYBEAN OIL FUTR JUL24 000000000 7.00000000 NC USD -20329.69000000 -0.02063087726 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Oil Futures BON4 Comdty 2024-07-12 200971.69000000 USD -20329.69000000 N N N American Assets Trust Inc N/A American Assets Trust Inc 024013104 7313.00000000 NS USD 156132.55000000 0.158445676052 Long EC US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810FD5 469978.60000000 PA USD 491667.33000000 0.498951451792 Long DBT UST US N 2 2028-04-15 Fixed 3.63000000 N N N N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 SUGAR 11 (WORLD) OCT24 000000000 2.00000000 NC USD -600.14000000 -0.00060903115 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC Number 11 World Sugar Futures SBV4 Comdty 2024-09-30 44190.54000000 USD -600.14000000 N N N Stockland N/A Stockland 000000000 62227.00000000 NS 176296.33000000 0.178908185335 Long EC AU N 2 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 1513.00000000 NS USD 108376.19000000 0.109981798750 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co 512816109 723.00000000 NS USD 83759.55000000 0.085000459709 Long EC US N 1 N N N Tokyu Fudosan Holdings Corp N/A Tokyu Fudosan Holdings Corp 000000000 16100.00000000 NS 117952.67000000 0.119700155670 Long EC CORP JP N 2 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828ZJ2 894871.65000000 PA USD 871859.00000000 0.884775715743 Long DBT UST US N 2 2025-04-15 Fixed 0.13000000 N N N N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group Inc 11120U105 15804.00000000 NS USD 349268.40000000 0.354442861284 Long EC US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -16199.14000000 -0.01643913257 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2420000.00000000 GBP 3008203.51000000 USD 2024-05-31 -16199.14000000 N N N SLC Agricola SA 54930017BQDYJPIJXG79 SLC Agricola SA 000000000 73075.00000000 NS 268651.88000000 0.272631996014 Long EC CORP BR N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810FS2 476779.06000000 PA USD 471850.97000000 0.478841509586 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 Surgutneftegas PJSC 000000000 16900.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N SHO-BOND Holdings Co Ltd N/A SHO-BOND Holdings Co Ltd 000000000 1720.00000000 NS 66421.04000000 0.067405077204 Long EC CORP JP N 2 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME ZINC FUTURE JUL24 000000000 -13.00000000 NC USD -143972.30000000 -0.14610527020 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Zinc Futures LXN4 Comdty 2024-07-15 -807448.95000000 USD -143972.30000000 N N N MEXICAN UDIBONOS 254900EGTWEU67VP6075 Mexican Udibonos 000000000 9939539.92000000 PA 480218.90000000 0.487333411665 Long DBT NUSS MX N 2 2050-11-03 Fixed 4.00000000 N N N N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME COPPER FUTURE JUL24 000000000 -7.00000000 NC USD -216633.95000000 -0.21984341294 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Copper Futures LPN24 Comdty 2024-07-15 -1530293.05000000 USD -216633.95000000 N N N Eramet SA 549300LUH78PG2MP6N64 Eramet SA 000000000 1379.00000000 NS 133575.00000000 0.135553932723 Long EC CORP FR N 2 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810FS2 39080.25000000 PA USD 38676.31000000 0.039249305062 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N American Healthcare REIT Inc N/A American Healthcare REIT Inc 398182303 8541.00000000 NS USD 117267.93000000 0.119005271149 Long EC US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 36754.00000000 NS USD 4346895.58000000 4.411295459538 Long EC CORP US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 BRENT CRUDE FUTR NOV24 000000000 6.00000000 NC USD 2898.30000000 0.002941238728 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Brent Crude Oil Futures COX4 Comdty 2024-09-30 498761.70000000 USD 2898.30000000 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts Inc 44107P104 25502.00000000 NS USD 481222.74000000 0.488352123698 Long EC US N 1 N N N Comforia Residential REIT Inc 353800BJ2SV3UPG9JU05 Comforia Residential REIT Inc 000000000 35.00000000 NS 75765.96000000 0.076888443530 Long EC JP N 2 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119100 396.00000000 NS USD 51527.52000000 0.052290907576 Long EC CORP US N 1 N N N Sagax AB 549300LJX28T6OM8DT95 Sagax AB 000000000 2720.00000000 NS 68114.42000000 0.069123544871 Long EC CORP SE N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd 000000000 2328.00000000 NS 86093.64000000 0.087369129586 Long EC CORP KR N 2 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828Z37 1097387.20000000 PA USD 972909.45000000 0.987323242608 Long DBT UST US N 2 2030-01-15 Fixed 0.13000000 N N N N N N Plymouth Industrial REIT Inc N/A Plymouth Industrial REIT Inc 729640102 3939.00000000 NS USD 82246.32000000 0.083464810990 Long EC US N 1 N N N Douglas Emmett Inc N/A Douglas Emmett Inc 25960P109 26183.00000000 NS USD 358968.93000000 0.364287106023 Long EC US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828V49 982581.30000000 PA USD 929036.37000000 0.942800176655 Long DBT UST US N 2 2027-01-15 Fixed 0.38000000 N N N N N N NewRiver REIT PLC 2138004GX1VAUMH66L31 NewRiver REIT PLC 000000000 63690.00000000 NS 59478.74000000 0.060359926037 Long EC GB N 2 N N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 5100.00000000 NS 21852.44000000 0.022176187023 Long EC HK N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie SA 000000000 19222.00000000 NS 333705.63000000 0.338649526621 Long EC CORP FR N 2 N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA 000000000 72699.00000000 NS 1141089.20000000 1.157994599651 Long EC CORP ES N 2 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670702 236.00000000 NS USD 93628.28000000 0.095015396355 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd 67077M108 26313.00000000 NS 1387470.07000000 1.408025637468 Long EC CORP CA N 1 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME ZINC FUTURE SEP24 000000000 18.00000000 NC USD 146058.45000000 0.148222326820 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXU4 Comdty 2024-09-16 1174691.55000000 USD 146058.45000000 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 Sabra Health Care REIT Inc 78573L106 28614.00000000 NS USD 398306.88000000 0.404207853377 Long EC US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 29343.00000000 NS USD 426353.79000000 0.432670282359 Long EC US N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 BlueScope Steel Ltd 000000000 2637.00000000 NS 38488.11000000 0.039058316852 Long EC CORP AU N 2 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 9128282L3 1084439.25000000 PA USD 1020770.37000000 1.035893228981 Long DBT UST US N 2 2027-07-15 Fixed 0.38000000 N N N N N N Tidewater Inc 2549000JA5GRUPLMUH98 Tidewater Inc 88642R109 416.00000000 NS USD 38209.60000000 0.038775680687 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust Inc 297178105 948.00000000 NS USD 233445.00000000 0.236903521053 Long EC US N 1 N N N HSBC U.S. Government Money Market Fund 213800MK2OTSN7TSAV83 HSBC U.S. Government Money Market Fund 40428X107 320064.60000000 NS USD 320064.60000000 0.324806402811 Long STIV RF US N 1 N N Nippon Building Fund Inc 52990053R8NL2MB32172 Nippon Building Fund Inc 000000000 118.00000000 NS 450853.74000000 0.457533202621 Long EC JP N 2 N N N Bunge Global SA 254900IVXSV9K0B7PO26 Bunge Global SA 000000000 1580.00000000 NS USD 160780.80000000 0.163162790540 Long EC CORP CH N 1 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 Dundee Precious Metals Inc 265269209 17579.00000000 NS 133057.19000000 0.135028451294 Long EC CORP CA N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 Gazprom PJSC 000000000 154778.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 KC HRW WHEAT FUT SEP24 000000000 3.00000000 NC USD 10527.99000000 0.010683963677 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long KCBT Hard Red Winter Wheat Futures KWU4 Comdty 2024-09-13 86672.01000000 USD 10527.99000000 N N N PSP Swiss Property AG 50670042Y437P8X44F56 PSP Swiss Property AG 000000000 647.00000000 NS 79983.02000000 0.081167979877 Long EC CORP CH N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 6668.00000000 NS 451161.71000000 0.457845735240 Long EC CORP GB N 2 N N N Valaris Ltd N/A Valaris Ltd 000000000 363.00000000 NS USD 23616.78000000 0.023966665972 Long EC CORP BM N 1 N N N Cia de Saneamento Basico do Estado de Sao Paulo SABESP 254900UOXRZRS2TNWP19 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 000000000 5797.00000000 NS 90227.16000000 0.091563888276 Long EC CORP BR N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284V101 2164.00000000 NS USD 167753.28000000 0.170238568828 Long EC US N 1 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME LEAD FUTURE MAY24 000000000 2.00000000 NC USD 5827.70000000 0.005914038208 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Lead Futures LLK4 Comdty 2024-05-13 103642.80000000 USD 5827.70000000 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 Perseus Mining Ltd 000000000 73330.00000000 NS 107261.38000000 0.108850472680 Long EC CORP AU N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 SOYBEAN MEAL FUTR JUL24 000000000 3.00000000 NC USD 4088.99000000 0.004149568971 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Meal Futures SMN4 Comdty 2024-07-12 101481.01000000 USD 4088.99000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC -16595.55000000 -0.01684141544 N/A DFE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1235402.25000000 USD 191300000.00000000 JPY 2024-05-31 -16595.55000000 N N N Macerich Co/The 529900PSWCB5KI0JYU46 Macerich Co/The 554382101 2688.00000000 NS USD 36986.88000000 0.037534845915 Long EC US N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 CITIBANK NA DDCA 000000000 32006.46000000 NS USD 32006.46000000 0.032480640281 Long STIV RF US N 1 N N ICE Futures Europe 549300UF4R84F48NCH34 BRENT CRUDE FUTR APR25 000000000 4.00000000 NC USD -6117.80000000 -0.00620843608 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Brent Crude Oil Futures COJ5 Comdty 2025-02-28 329157.80000000 USD -6117.80000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME ZINC FUTURE MAY24 000000000 -10.00000000 NC USD -101930.50000000 -0.10344061493 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Zinc Futures LXK4 Comdty 2024-05-13 -629274.50000000 USD -101930.50000000 N N N Piedmont Office Realty Trust Inc N/A Piedmont Office Realty Trust Inc 720190206 60641.00000000 NS USD 417816.49000000 0.424006501038 Long EC US N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 Sekisui House Ltd 000000000 5710.00000000 NS 131217.82000000 0.133161830764 Long EC CORP JP N 2 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 053484101 1837.00000000 NS USD 348240.09000000 0.353399316724 Long EC US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 136385101 444.00000000 NS 33645.50000000 0.034143962893 Long EC CORP CA N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 WTI CRUDE FUTURE JUL24 000000000 3.00000000 NC USD -9672.83000000 -0.00981613435 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Light Sweet Crude Oil Futures CLN4 Comdty 2024-06-20 253512.83000000 USD -9672.83000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME COPPER FUTURE SEP24 000000000 10.00000000 NC USD 290645.00000000 0.294950947231 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Copper Futures LPU24 Comdty 2024-09-16 2220605.00000000 USD 290645.00000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME NICKEL FUTURE MAY24 000000000 9.00000000 NC USD 69244.65000000 0.070270519390 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Nickel Futures LNK4 Comdty 2024-05-13 962263.35000000 USD 69244.65000000 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 Chord Energy Corp 674215207 109.00000000 NS USD 19290.82000000 0.019576616256 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 920.00000000 NS USD 90399.20000000 0.091738477073 Long EC CORP US N 1 N N N Lundin Gold Inc 549300ZOV16K515FC525 Lundin Gold Inc 550371108 7063.00000000 NS 95992.98000000 0.097415129723 Long EC CORP CA N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA 000000000 655.00000000 NS 119366.93000000 0.121135368135 Long EC CORP ES N 2 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CBF7 1269341.55000000 PA USD 1102451.68000000 1.118784659268 Long DBT UST US N 2 2031-01-15 Fixed 0.13000000 N N N N N N ICE Futures Europe 549300UF4R84F48NCH34 TTF GAS 1ST LINE DEC25 000000000 -1.00000000 NC USD 37795.16000000 0.038355100699 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Short TTF Natural Gas Base Load Monthly Futures TZTZ5 Index 2025-11-27 -151795.16000000 USD 37795.16000000 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 Kojamo Oyj 000000000 8048.00000000 NS 88904.81000000 0.090221947471 Long EC CORP FI N 2 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CGW5 1220568.40000000 PA USD 1168090.04000000 1.185395460956 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp 496902404 6550.00000000 NS 42250.39000000 0.042876335568 Long EC CORP CA N 1 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 Anglo American Platinum Ltd 000000000 12697.00000000 NS 442299.45000000 0.448852179591 Long EC CORP ZA N 2 N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties Inc 925652109 4428.00000000 NS USD 126419.40000000 0.128292321486 Long EC US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810PV4 473916.80000000 PA USD 463369.76000000 0.470234649247 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N RWE AG 529900GB7KCA94ACC940 RWE AG 000000000 8187.00000000 NS 285198.52000000 0.289423776851 Long EC CORP DE N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 Cameco Corp 13321L108 248.00000000 NS 11315.06000000 0.011482694231 Long EC CORP CA N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 1141.00000000 NS 133697.94000000 0.135678694097 Long EC CORP FR N 2 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME LEAD FUTURE SEP24 000000000 -4.00000000 NC USD -14932.06000000 -0.01515328060 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Lead Futures LLU4 Comdty 2024-09-16 -208327.94000000 USD -14932.06000000 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group Inc 828806109 5159.00000000 NS USD 724994.27000000 0.735735163770 Long EC US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CHP9 1399564.60000000 PA USD 1298715.82000000 1.317956480564 Long DBT UST US N 2 2033-07-15 Fixed 1.38000000 N N N N N N Franco-Nevada Corp N/A Franco-Nevada Corp 351858105 785.00000000 NS USD 94514.00000000 0.095914238423 Long EC CORP CA N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Ltd 000000000 12100.00000000 NS 58766.95000000 0.059637590766 Long EC CORP KY N 2 N N N ICE Futures Europe 549300UF4R84F48NCH34 TTF GAS 1ST LINE OCT25 000000000 -1.00000000 NC USD 45315.16000000 0.045986510574 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Short TTF Natural Gas Base Load Monthly Futures TZTV5 Index 2025-09-29 -151795.16000000 USD 45315.16000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 SOYBEAN FUTURE JUL24 000000000 3.00000000 NC USD -4048.51000000 -0.00410848925 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Futures S N4 Comdty 2024-07-12 178498.51000000 USD -4048.51000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 9128283R9 1119468.70000000 PA USD 1045179.94000000 1.060664430251 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N Klepierre SA 969500PB4U31KEFHZ621 Klepierre SA 000000000 28424.00000000 NS 763252.76000000 0.774560458769 Long EC FR N 2 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 9128285W6 841693.61000000 PA USD 788773.09000000 0.800458876107 Long DBT UST US N 2 2029-01-15 Fixed 0.88000000 N N N N N N Fortescue Ltd 529900VEJFORCO6I4826 Fortescue Ltd 000000000 8026.00000000 NS 133026.48000000 0.134997286321 Long EC CORP AU N 2 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 NATURAL GAS FUTR NOV25 000000000 3.00000000 NC USD -13302.93000000 -0.01350001481 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGX25 Comdty 2025-10-29 129792.93000000 USD -13302.93000000 N N N Hammerson PLC 213800G1C9KKVVDN1A60 Hammerson PLC 000000000 207274.00000000 NS 70551.40000000 0.071596629078 Long EC GB N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787107 74.00000000 NS USD 19929.68000000 0.020224941058 Long EC CORP US N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 71654V408 20337.00000000 NS USD 345118.89000000 0.350231875700 Long EC CORP BR N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CDC2 1192191.00000000 PA USD 1129014.55000000 1.145741061985 Long DBT UST US N 2 2026-10-15 Fixed 0.13000000 N N N N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings Inc 125269100 8677.00000000 NS USD 685222.69000000 0.695374362125 Long EC CORP US N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Swire Pacific Ltd 000000000 8073.00000000 NS 68367.88000000 0.069380759917 Long EC CORP HK N 2 N N N Commodities Exchange Center N/A GOLD 100 OZ FUTR DEC24 000000000 7.00000000 NC USD -42040.69000000 -0.04266352883 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Gold 100 Troy Ounces Futures GCZ4 Comdty 2024-12-27 1700340.69000000 USD -42040.69000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 NATURAL GAS FUTR APR25 000000000 53.00000000 NC USD 10168.49000000 0.010319137633 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGJ25 Comdty 2025-03-27 1598381.51000000 USD 10168.49000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 UK EMISS ALLOW FU DEC24 000000000 6.00000000 NC 1967.34000000 0.001996486423 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long U.K. Emissions Allowances Futures UKEZ4 Index 2024-12-16 213105.56000000 GBP 1967.34000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME NICKEL FUTURE SEP24 000000000 7.00000000 NC USD 34284.19000000 0.034792115176 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Nickel Futures LNU4 Comdty 2024-09-16 778813.13000000 USD 34284.19000000 N N N Torex Gold Resources Inc 549300QL07027186GQ85 Torex Gold Resources Inc 891054603 5982.00000000 NS 84299.42000000 0.085548327960 Long EC CORP CA N 1 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 39275.00000000 NS 228523.96000000 0.231909575141 Long EC CORP JE N 2 N N N ICE Futures U.S. Energy Division N/A CA LOW CARBON FUELDEC25 000000000 28.00000000 NC USD -11460.96000000 -0.01163075576 N/A DCO US N 3 ICE Futures U.S. Energy Division N/A Long California Low Carbon Fuel Standard Credit OPIS Futures ZRIZ25 Comdty 2025-12-31 204464.96000000 USD -11460.96000000 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 310.00000000 NS USD 62350.30000000 0.063274028609 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 Antero Resources Corp 03674X106 1551.00000000 NS USD 52749.51000000 0.053531001532 Long EC CORP US N 1 N N N Shanghai International Airport Co Ltd 3003000CIJ7O6AOQF345 Shanghai International Airport Co Ltd 000000000 8746.00000000 NS 45365.24000000 0.046037332516 Long EC CORP CN N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 864.00000000 NS 104867.44000000 0.106421066117 Long EC CORP CA N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 Ovintiv Inc 69047Q102 1109.00000000 NS USD 56913.88000000 0.057757067269 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties Inc 277276101 700.00000000 NS USD 108752.00000000 0.110363176429 Long EC US N 1 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp 000000000 3030.00000000 NS 84078.79000000 0.085324429295 Long EC CORP JP N 2 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810FH6 547322.80000000 PA USD 587351.55000000 0.596053247193 Long DBT UST US N 2 2029-04-15 Fixed 3.88000000 N N N N N N Novatek PJSC 2138008R6GCRVBDFA581 Novatek PJSC 000000000 200.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC 69343P105 2717.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Sekisui House Reit Inc N/A Sekisui House Reit Inc 000000000 372.00000000 NS 190612.53000000 0.193436481885 Long EC JP N 2 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CEZ0 1462954.50000000 PA USD 1288509.86000000 1.307599317807 Long DBT UST US N 2 2032-07-15 Fixed 0.63000000 N N N N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME LEAD FUTURE JUL24 000000000 3.00000000 NC USD 10954.95000000 0.011117249150 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Lead Futures LLN4 Comdty 2024-07-15 155414.55000000 USD 10954.95000000 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA 000000000 5806.00000000 NS 145050.40000000 0.147199342415 Long EC CORP LU N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868103 814.00000000 NS USD 112966.92000000 0.114640541071 Long EC US N 1 N N N Veris Residential Inc 254900KTVBRYJCQU2J23 Veris Residential Inc 554489104 4424.00000000 NS USD 63749.84000000 0.064694302994 Long EC US N 1 N N N Invincible Investment Corp 353800JY6M2692VAV685 Invincible Investment Corp 000000000 240.00000000 NS 107529.74000000 0.109122808472 Long EC JP N 2 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 96019.38000000 NS USD 96019.38000000 0.097441920843 Long STIV RF US N 1 N N Alamos Gold Inc 549300TDOX73YGYXE959 Alamos Gold Inc 011532108 2368.00000000 NS 34832.38000000 0.035348426690 Long EC CORP CA N 1 N N N Franco-Nevada Corp N/A Franco-Nevada Corp 351858105 909.00000000 NS 109424.68000000 0.111045822279 Long EC CORP CA N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 000000000 7952.00000000 NS 104307.61000000 0.105852942156 Long EC CORP GB N 2 N N N Extra Space Storage Inc N/A Extra Space Storage Inc 30225T102 1348.00000000 NS USD 181009.44000000 0.183691120734 Long EC US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 SOYBEAN MEAL FUTR DEC24 000000000 30.00000000 NC USD 28321.44000000 0.028741026183 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Meal Futures SMZ4 Comdty 2024-12-13 1036678.56000000 USD 28321.44000000 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 CK Asset Holdings Ltd 000000000 110093.00000000 NS 469609.97000000 0.476567308850 Long EC CORP KY N 2 N N N ICE Futures Europe 549300UF4R84F48NCH34 BRENT CRUDE FUTR JUL24 000000000 5.00000000 NC USD 24188.75000000 0.024547109789 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Brent Crude Oil Futures CON4 Comdty 2024-05-31 407461.25000000 USD 24188.75000000 N N N Kumba Iron Ore Ltd 3789006C753402643048 Kumba Iron Ore Ltd 000000000 1471.00000000 NS 36227.03000000 0.036763738629 Long EC CORP ZA N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp 78440X887 3358.00000000 NS USD 167329.14000000 0.169808145133 Long EC US N 1 N N N Pandox AB 549300K4HA8EBLSL3B97 Pandox AB 000000000 5083.00000000 NS 78605.66000000 0.079770214091 Long EC CORP SE N 2 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CDX6 1410267.60000000 PA USD 1198499.14000000 1.216255076121 Long DBT UST US N 2 2032-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828N71 1057665.60000000 PA USD 1022465.23000000 1.037613198575 Long DBT UST US N 2 2026-01-15 Fixed 0.63000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 822.00000000 NS USD 584532.42000000 0.593192351379 Long EC US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp 165167735 8605.00000000 NS USD 773417.40000000 0.784875689364 Long EC CORP US N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 Kansai Electric Power Co Inc/The 000000000 4579.00000000 NS 68590.75000000 0.069606931768 Long EC CORP JP N 2 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 CareTrust REIT Inc 14174T107 5133.00000000 NS USD 126887.76000000 0.128767620306 Long EC US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 000000000 13401.00000000 NS 356578.72000000 0.361861484720 Long EC CORP NO N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 Yara International ASA 000000000 20211.00000000 NS 576117.51000000 0.584652773284 Long EC CORP NO N 2 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828ZZ6 1228261.65000000 PA USD 1082214.85000000 1.098248017738 Long DBT UST US N 2 2030-07-15 Fixed 0.13000000 N N N N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC 000000000 12788.00000000 NS 417879.35000000 0.424070292318 Long EC CORP GB N 2 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd 000000000 0.88000000 NS 28.48000000 0.000028901935 Long EC CORP IL N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 Berkeley Group Holdings PLC 000000000 1334.00000000 NS 78339.96000000 0.079500577708 Long EC CORP GB N 2 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME LEAD FUTURE JUL24 000000000 -3.00000000 NC USD -6909.30000000 -0.00701166226 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Lead Futures LLN4 Comdty 2024-07-15 -159460.20000000 USD -6909.30000000 N N N Boardwalk Real Estate Investment Trust 549300RMNRTTJRCOYW23 Boardwalk Real Estate Investment Trust 096631106 1303.00000000 NS 67078.49000000 0.068072267420 Long EC CA N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 547.00000000 NS USD 43278.64000000 0.043919819239 Long EC CORP US N 1 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME NICKEL FUTURE JUL24 000000000 -10.00000000 NC USD -130734.32000000 -0.13267116764 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Nickel Futures LNN4 Comdty 2024-07-15 -1023125.68000000 USD -130734.32000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME NICKEL FUTURE JUL24 000000000 10.00000000 NC USD 157237.60000000 0.159567097525 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Nickel Futures LNN4 Comdty 2024-07-15 996622.40000000 USD 157237.60000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828XL9 1249455.15000000 PA USD 1220375.78000000 1.238455821670 Long DBT UST US N 2 2025-07-15 Fixed 0.38000000 N N N N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd 000000000 106691.00000000 NS 474940.65000000 0.481976963636 Long EC CORP ZA N 2 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CEJ6 1225240.05000000 PA USD 1143555.92000000 1.160497864460 Long DBT UST US N 2 2027-04-15 Fixed 0.13000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573106 1293.00000000 NS USD 89320.44000000 0.090643735089 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828S50 1054911.55000000 PA USD 1005020.89000000 1.019910418183 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 067901108 9334.00000000 NS 155131.60000000 0.157429896834 Long EC CORP CA N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 1451.00000000 NS USD 182274.62000000 0.184975044557 Long EC CORP US N 1 N N N 2024-05-29 HARTFORD MUTUAL FUNDS INC/CT John Stanziani John Stanziani Assistant Treasurer