NPORT-P false 0001006415 XXXXXXXX S000034093 C000105103 C000105104 C000105105 C000105106 C000105107 C000105108 C000105109 C000185761 HARTFORD MUTUAL FUNDS, INC 811-07589 0001006415 549300FJ4Q3QXIS6ZN84 690 LEE ROAD WAYNE 19087 610-386-4068 Hartford Hybrid and Credit Opportunities Fund S000034093 G328I1KUKNW2XU351K15 2026-10-31 2026-07-31 N 140567017.76 275055.95 140291961.81 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 3075023.80000000 USD N AGL CLO Ltd. 254900FQ0489DHYW7509 00121EAA1 250000.00000000 PA USD 238994.00000000 0.170354735165 Long ABS-CBDO CORP KY N 2 2037-07-21 Floating 9.23000000 N N N N N N AGL CLO Ltd. 54930001FYWQPYWEPQ30 00121YAA7 750000.00000000 PA USD 725106.75000000 0.516855520904 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 8.23000000 N N N N N N AMSR Trust N/A 00182MAN1 900000.00000000 PA USD 802843.20000000 0.572266001303 Long ABS-O CORP US N 2 2042-06-17 Fixed 3.66000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNC2 450000.00000000 PA USD 424031.67000000 0.302249440758 Long DBT CORP US N 2 2035-11-01 Fixed 4.90000000 N N N N N N Arizona Biltmore Trust N/A 00218TAL8 70000.00000000 PA USD 71194.62000000 0.050747469121 Long ABS-MBS CORP US N 2 2039-06-11 Fixed 7.49000000 N N N N N N Apollo Aviation Securitization Equity Trust N/A 00258PAB9 222942.88000000 PA USD 222469.57000000 0.158576134462 Long ABS-O CORP KY N 2 2050-02-16 Fixed 6.58000000 N N N N N N AGL CLO Ltd. 54930001FXLJVDHJU506 00852HAS0 1000000.00000000 PA USD 1001477.00000000 0.713852017663 Long ABS-CBDO CORP JE N 2 2038-10-21 Floating 5.57000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAF0 550000.00000000 PA USD 527853.98000000 0.376253901641 Long DBT CORP NO N 2 2030-01-15 Fixed 3.75000000 N N N N N N ALA Trust N/A 009920AG4 120000.00000000 PA USD 120975.60000000 0.086231312499 Long ABS-MBS CORP US N 2 2040-06-15 Floating 6.77000000 N N N N N N Alinea CLO LTD N/A 016268AD6 1500000.00000000 PA USD 1339800.00000000 0.955008385879 Long ABS-CBDO CORP KY N 2 2031-07-20 Floating 9.68000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAP7 700000.00000000 PA USD 704296.60000000 0.502022062357 Long DBT CORP US N 2 2033-06-15 Fixed 5.88000000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 425000.00000000 PA USD 436642.03000000 0.311238095445 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 515000.00000000 PA USD 497596.55000000 0.354686429343 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBC3 225000.00000000 PA USD 223799.00000000 0.159523751120 Long DBT CORP US N 2 2032-10-15 Fixed 6.38000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AG2 750000.00000000 PA USD 711682.05000000 0.507286405306 Long DBT CORP US N 2 2029-11-15 Fixed 3.88000000 N N N N N N Apidos CLO 549300QCAOUF4OXOI275 03767CAS9 1000000.00000000 PA USD 999358.00000000 0.712341596130 Long ABS-CBDO CORP KY N 2 2038-10-20 Floating 5.58000000 N N N N N N Apidos CLO 5493006I0ZVKOEXXC849 03767NBC9 1500000.00000000 PA USD 1502745.00000000 1.071155453678 Long ABS-CBDO CORP KY N 2 2038-01-22 Floating 5.63000000 N N N N N N Apidos CLO 25490046M6DC4604K633 03770WAG6 250000.00000000 PA USD 249687.50000000 0.177977053552 Long ABS-CBDO CORP JE N 2 2037-07-25 Floating 5.86000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 450000.00000000 PA USD 428754.88000000 0.305616141130 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 665000.00000000 PA USD 669892.41000000 0.477498782793 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAA9 900000.00000000 PA USD 884715.38000000 0.630624426792 Long DBT CORP US N 2 2027-11-01 Fixed 3.50000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 700000.00000000 PA USD 708128.40000000 0.504753366382 Long DBT CORP US N 2 2030-03-15 Fixed 6.13000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAA3 500000.00000000 PA USD 517501.50000000 0.368874662042 Long DBT CORP KY N 2 2030-04-15 Fixed 7.75000000 N N N N N N BFLD Trust N/A 05494JAJ9 750000.00000000 PA USD 745095.30000000 0.531103343617 Long ABS-MBS CORP US N 2 2042-06-15 Floating 6.68000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAV7 500000.00000000 PA USD 506980.10000000 0.361375016400 Long DBT CORP FR N 2 2030-01-18 Fixed 5.72000000 N N N N N N BX Trust N/A 05593VAN3 698867.13000000 PA USD 698867.06000000 0.498151890517 Long ABS-MBS CORP US N 2 2030-03-15 Floating 6.62000000 N N N N N N BSTN Commercial Mortgage Trust N/A 05594GAG0 640000.00000000 PA USD 627771.58000000 0.447475088309 Long ABS-MBS CORP US N 2 2041-04-13 Variable 6.16000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAC4 500000.00000000 PA USD 479952.35000000 0.342109657465 Long DBT CORP US N 2 2029-04-15 Fixed 4.13000000 N N N N N N BX Trust N/A 05609WAL7 665000.00000000 PA USD 666039.06000000 0.474752117945 Long ABS-MBS CORP US N 2 2037-04-15 Floating 6.52000000 N N N N N N BX Trust N/A 05612GAG8 787500.01000000 PA USD 792175.79000000 0.564662279848 Long ABS-MBS CORP US N 2 2041-03-15 Floating 6.37000000 N N N N N N BX Trust N/A 05612HAJ0 595000.01000000 PA USD 600811.55000000 0.428258000136 Long ABS-MBS CORP US N 2 2041-04-15 Floating 7.37000000 N N N N N N BX Trust N/A 05613UAJ0 725000.00000000 PA USD 725914.30000000 0.517431141908 Long ABS-MBS CORP US N 2 2035-02-15 Floating 6.68000000 N N N N N N Boca Commercial Mortgage Trust N/A 05619RAD4 100000.00000000 PA USD 100246.78000000 0.071455825912 Long ABS-MBS CORP US N 2 2042-12-15 Floating 6.18000000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AB2 245000.00000000 PA USD 250477.47000000 0.178540143546 Long DBT CORP FR N 2 2029-05-01 Fixed 8.13000000 N N N N N N Bank5 N/A 066043AX8 1477366.43000000 PA USD 27245.00000000 0.019420214564 Long ABS-MBS CORP US N 2 2057-05-15 Variable 0.74000000 N N N N N N Babson CLO Ltd 549300RW4E3G80IH3A51 06759UAW3 830000.00000000 PA USD 826597.00000000 0.589197691254 Long ABS-CBDO CORP KY N 2 2039-07-15 Floating 8.75000000 N N N N N N Beechwood Park CLO Ltd. N/A 07355VAN7 725000.00000000 PA USD 609814.18000000 0.434675067717 Long ABS-CBDO CORP KY N 2 2035-01-17 Floating 10.05000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AP8 500000.00000000 PA USD 468440.30000000 0.333903877283 Long DBT US N 2 2029-10-01 Fixed 4.55000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AV3 700000.00000000 PA USD 715909.60000000 0.510299799620 Long DBT CORP US N 2 2029-07-01 Fixed 6.88000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 725000.00000000 PA USD 702611.64000000 0.500821024194 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N CF Hippolyta Issuer LLC N/A 12530MAE5 915207.67000000 PA USD 715151.51000000 0.509759433664 Long ABS-O CORP US N 2 2061-03-15 Fixed 1.53000000 N N N N N N CF Hippolyta Issuer LLC N/A 12530MAG0 1036692.31000000 PA USD 610000.12000000 0.434807605603 Long ABS-O CORP US N 2 2061-03-15 Fixed 1.98000000 N N N N N N CIFC Funding Ltd 549300O8WGQU5B6HEB94 125492AG3 750000.00000000 PA USD 731337.00000000 0.521296438202 Long ABS-CBDO CORP KY N 2 2037-01-21 Floating 8.38000000 N N N N N N CIFC Funding Ltd 549300ZXX0SJBZWIWI81 12550VAU4 250000.00000000 PA USD 244992.75000000 0.174630639445 Long ABS-CBDO CORP KY N 2 2039-01-17 Floating 8.50000000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 700000.00000000 PA USD 705416.85000000 0.502820575675 Long DBT CORP US N 2 2033-06-15 Fixed 6.38000000 N N N N N N CTM CLO Ltd 254900KXN2P7HDYVVW84 12719PAA9 750000.00000000 PA USD 752332.50000000 0.536262014083 Long ABS-CBDO CORP KY N 2 2038-07-15 Floating 5.25000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAA2 850000.00000000 PA USD 867772.23000000 0.618547362802 Long DBT CORP ES N 2 2029-01-18 Fixed 6.21000000 N N N N N N Carlyle Global Market Strategies 549300VC6J79YJCFU884 14315HAL7 500000.00000000 PA USD 471315.00000000 0.335952961181 Long ABS-CBDO CORP KY N 2 2035-01-25 Floating 9.81000000 N N N N N N Carlyle Global Market Strategies 549300VC6J79YJCFU884 14315KAG1 750000.00000000 PA USD 733066.50000000 0.522529224441 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 11.29000000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 143658CB6 700000.00000000 PA USD 694579.34000000 0.495095607074 Long DBT CORP BM N 2 2029-05-01 Fixed 5.13000000 N N N N N N CARRIX INC EC2837NM50M2I72ZCF05 144567AA2 425000.00000000 PA USD 423037.06000000 0.301540483533 Long DBT CORP US N 2 2033-08-01 Fixed 6.13000000 N N N N N N Castlelake Aircraft Securitization Trust 549300MHTIBONNXM3R82 14855MAB4 544038.93000000 PA USD 536041.56000000 0.382090002224 Long ABS-O CORP US N 2 2039-04-15 Fixed 5.10000000 N N N N N N Castlelake Aircraft Securitization Trust 549300MHTIBONNXM3R82 14856VAC1 555904.13000000 PA USD 550611.59000000 0.392475508144 Long ABS-O CORP US N 2 2050-02-15 Fixed 7.75000000 N N N N N N CHAMP ACQUISITION CORP N/A 15807XAA8 425000.00000000 PA USD 443253.33000000 0.315950624883 Long DBT CORP US N 2 2031-12-01 Fixed 8.38000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BK9 450000.00000000 PA USD 443031.70000000 0.315792647193 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Chase Mortgage Finance Corporation 529900A7SLLSJMEDIN80 16159VBR6 710430.77000000 PA USD 651861.58000000 0.464646421355 Long ABS-MBS CORP US N 2 2055-12-25 Variable 6.35000000 N N N N N N Chase Mortgage Finance Corporation 529900A7SLLSJMEDIN80 16159VBS4 429000.00000000 PA USD 318219.42000000 0.226826552209 Long ABS-MBS CORP US N 2 2055-12-25 Variable 6.35000000 N N N N N N Chase Mortgage Finance Corporation 529900A7SLLSJMEDIN80 161917AB5 118607.88000000 PA USD 103002.30000000 0.073419958400 Long ABS-MBS CORP US N 2 2064-09-25 Variable 3.25000000 N N N N N N CIFC Funding Ltd 635400VBVF8AYJQBI411 17181RAA3 250000.00000000 PA USD 242656.00000000 0.172965005884 Long ABS-CBDO CORP KY N 2 2038-01-18 Floating 8.98000000 N N N N N N CIFC Funding Ltd 254900PA63PFHC11GD90 17182HAG1 1550000.00000000 PA USD 1499722.65000000 1.069001124976 Long ABS-CBDO CORP KY N 2 2038-01-17 Floating 8.60000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 325000.00000000 PA USD 333253.38000000 0.237542747068 Long DBT CORP XX N 2 2030-02-15 Fixed 6.75000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AP2 750000.00000000 PA USD 740793.98000000 0.528037366106 Long DBT CORP US N 2 2029-07-15 Fixed 5.13000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 460000.00000000 PA USD 421957.08000000 0.300770674638 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 450000.00000000 PA USD 450168.52000000 0.320879766874 Long DBT CORP US N 2 2029-07-01 Fixed 5.88000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AR4 750000.00000000 PA USD 701470.88000000 0.500007891364 Long DBT CORP US N 2 2032-03-15 Fixed 4.38000000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20753UAJ9 1000000.00000000 PA USD 1056130.00000000 0.752808633063 Long ABS-MBS USGSE US N 2 2044-01-25 Floating 7.62000000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20753YAL6 1000000.00000000 PA USD 1050700.00000000 0.748938133335 Long ABS-MBS USGSE US N 2 2042-03-25 Floating 13.12000000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754BAB7 895734.56000000 PA USD 903941.19000000 0.644328569033 Long ABS-MBS USGSE US N 2 2042-01-25 Floating 6.62000000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754BAF8 700000.00000000 PA USD 711724.23000000 0.507316471177 Long ABS-MBS USGSE US N 2 2042-01-25 Floating 8.12000000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754GAF7 260000.00000000 PA USD 266241.40000000 0.189776660447 Long ABS-MBS USGSE US N 2 2044-02-25 Floating 6.12000000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754RAJ5 820000.00000000 PA USD 828671.75000000 0.590676571422 Long ABS-MBS USGSE US N 2 2041-10-25 Floating 9.62000000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20755DAF3 670000.00000000 PA USD 699301.45000000 0.498461523367 Long ABS-MBS USGSE US N 2 2042-07-25 Floating 9.22000000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20755JAG8 95000.00000000 PA USD 95150.52000000 0.067823215793 Long ABS-MBS USGSE US N 2 2045-01-25 Floating 5.32000000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 207942AC7 500000.00000000 PA USD 529294.30000000 0.377280560604 Long ABS-MBS USGSE US N 2 2043-06-25 Floating 8.37000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAD6 755000.00000000 PA USD 761123.81000000 0.542528452935 Long DBT CORP FR N 2 2032-08-15 Fixed 6.38000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABH3 500000.00000000 PA USD 508667.39000000 0.362577715385 Long DBT CORP DK N 2 2030-03-01 Fixed 5.71000000 N N N N N N Dryden Senior Loan Fund 549300KI3ILQQHC87U86 26251MAA0 1000000.00000000 PA USD 935000.00000000 0.666467264365 Long ABS-CBDO CORP KY N 2 2031-04-18 Floating 9.59000000 N N N N N N Dryden Senior Loan Fund 549300KI3ILQQHC87U86 26252NBA6 450000.00000000 PA USD 450463.50000000 0.321090028386 Long ABS-CBDO CORP KY N 2 2032-05-15 Floating 5.65000000 N N N N N N Elm CLO Ltd 254900IIXJ23M1M8Y987 26860XBG5 775000.00000000 PA USD 775213.44000000 0.552571530113 Long ABS-MBS CORP US N 2 2039-06-10 Variable 7.79000000 N N N N N N Elmwood CLO 44 Ltd N/A 29004VAG1 800000.00000000 PA USD 802256.00000000 0.571847445605 Long ABS-CBDO CORP KY N 2 2038-10-20 Floating 6.33000000 N N N N N N Elmwood CLO 37 Ltd N/A 29004WAA2 750000.00000000 PA USD 742790.25000000 0.529460305791 Long ABS-CBDO CORP KY N 2 2038-01-17 Floating 8.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBE9 435000.00000000 PA USD 437982.61000000 0.312193659814 Long DBT CORP US N 2 2035-04-01 Fixed 5.70000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAD6 450000.00000000 PA USD 427937.00000000 0.305033156909 Long DBT CORP US N 2 2029-05-01 Fixed 3.63000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAB9 300000.00000000 PA USD 300099.60000000 0.213910758769 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N Extended Stay America Trust N/A 30227WAL7 107745.86000000 PA USD 108621.30000000 0.077425177179 Long ABS-MBS CORP US N 2 2043-02-15 Floating 7.43000000 N N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBD8 700000.00000000 PA USD 701713.54000000 0.500180859221 Long DBT CORP AU N 2 2030-04-15 Fixed 5.88000000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAD9 0.04000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2027-03-30 Floating 10.76000000 N N Y N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 375000.00000000 PA USD 368070.08000000 0.262360063435 Long DBT CORP US N 2 2028-09-01 Fixed 4.63000000 N N N N N N Multifamily Structured Credit Risk 529900M14O2Z3FO2N217 35563UAB4 94000.00000000 PA USD 94537.76000000 0.067386440948 Long ABS-MBS USGSE US N 2 2045-02-25 Floating 6.47000000 N N N N N N Freddie Mac - STACR 5493000IRJ8RDHSNEL96 35564KE70 1010000.00000000 PA USD 1054187.50000000 0.751424020591 Long ABS-MBS USGSE US N 2 2042-08-25 Floating 8.97000000 N N N N N N Freddie Mac - STACR 5493000ISHRHX47NOH65 35564KKK4 1000000.00000000 PA USD 1003130.00000000 0.715030274762 Long ABS-MBS USGSE US N 2 2041-09-25 Floating 6.97000000 N N N N N N Freddie Mac - STACR 5493000ISOMSKCX2AW62 35564KNE5 1000000.00000000 PA USD 1019500.00000000 0.726698797883 Long ABS-MBS USGSE US N 2 2041-11-25 Floating 11.42000000 N N N N N N Freddie Mac - STACR 5493000IRILHAKSCHN59 35564KS59 1000000.00000000 PA USD 1106720.00000000 0.788869145260 Long ABS-MBS USGSE US N 2 2043-03-25 Floating 11.77000000 N N N N N N Freddie Mac - STACR 5493000IRODEKU3J3Q16 35564KTJ8 1200000.00000000 PA USD 1231176.00000000 0.877581284141 Long ABS-MBS USGSE US N 2 2042-03-25 Floating 8.87000000 N N N N N N Freddie Mac - STACR 5493000IRI80KQJUNK40 35564KW70 977000.00000000 PA USD 1076116.65000000 0.767055101458 Long ABS-MBS USGSE US N 2 2043-04-25 Floating 11.22000000 N N N N N N Freddie Mac - STACR 5493000IS4M3TZMRB410 35564KWA3 1000000.00000000 PA USD 1031560.00000000 0.735295156394 Long ABS-MBS USGSE US N 2 2042-04-25 Floating 9.27000000 N N N N N N Freddie Mac - STACR 529900S8M5IMFAIV8785 35564UEP8 1000000.00000000 PA USD 1014150.10000000 0.722885393372 Long ABS-MBS USGSE US N 2 2046-03-25 Floating 5.72000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAE6 450000.00000000 PA USD 447187.50000000 0.318754898164 Long DBT CORP KY N 2 2030-03-15 Fixed 5.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180ACA9 1662569.61000000 PA USD 1654963.72000000 1.179656837532 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EV7 2611207.81000000 PA USD 2598750.44000000 1.852387269000 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MQ9 3603548.44000000 PA USD 3582939.46000000 2.553916428121 Long ABS-MBS USGA US N 2 2055-05-20 Fixed 5.50000000 N N N N N N GCAT 254900KVL1UYCCX9U836 36831RAG4 725000.00000000 PA USD 719055.73000000 0.512542358609 Long ABS-MBS CORP US N 2 2070-11-25 Variable 7.01000000 N N N N N N GENTING NY LLC/GENNY CAP N/A 37255JAB8 405000.00000000 PA USD 414400.92000000 0.295384649735 Long DBT CORP US N 2 2029-10-01 Fixed 7.25000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BS6 300000.00000000 PA USD 303715.14000000 0.216487912836 Long DBT CORP US N 2 2029-04-04 Fixed 5.37000000 N N N N N N GoldenTree Loan Management US CLO, LTD 549300KYU0TCMXRAI217 38123JAA8 1000000.00000000 PA USD 978600.00000000 0.697545310062 Long ABS-CBDO CORP JE N 2 2038-01-20 Floating 8.23000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 465000.00000000 PA USD 445488.97000000 0.317544187316 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAD9 465000.00000000 PA USD 433446.82000000 0.308960552271 Long DBT CORP US N 2 2030-02-01 Fixed 3.75000000 N N N N N N Greensky Home Improvement Issuer Trust N/A 39571NAH9 596254.28000000 PA USD 612594.51000000 0.436656884754 Long ABS-O CORP US N 2 2060-03-25 Fixed 8.65000000 N N N N N N HTAP Trust N/A 40446AAA3 452146.02000000 PA USD 450805.05000000 0.321333484957 Long ABS-MBS CORP US N 2 2042-11-25 Fixed 6.50000000 N N N N N N HANOVER INSURANCE GROUP JJYR6MFKFF6CF8DBZ078 410867AH8 450000.00000000 PA USD 443021.88000000 0.315785647505 Long DBT CORP US N 2 2035-09-01 Fixed 5.50000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 750000.00000000 PA USD 703802.48000000 0.501669854010 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N Hotwire Funding LLC 254900ZCO90MCT7Y9348 44148JAM1 750000.00000000 PA USD 771384.53000000 0.549842286078 Long ABS-O CORP US N 2 2054-06-20 Fixed 9.19000000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAZ9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2030-06-20 None 0.00000000 N N N N N N The Huntington National Bank N/A 44644NAX7 616113.46000000 PA USD 619194.03000000 0.441361017417 Long ABS-O CORP US N 2 2034-02-20 Floating 5.62000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AF1 500000.00000000 PA USD 525950.50000000 0.374897102595 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N INGRAM MICRO INC 549300KJMEWPKRQZHX63 45258LAA5 725000.00000000 PA USD 705469.00000000 0.502857748154 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N INSIGHT ENTERPRS 529900S8991TYW6YP792 45765UAC7 700000.00000000 PA USD 703915.10000000 0.501750129457 Long DBT CORP US N 2 2032-05-15 Fixed 6.63000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 700000.00000000 PA USD 709002.70000000 0.505376566734 Long DBT CORP US N 2 2032-06-01 Fixed 6.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAF8 300000.00000000 PA USD 292689.09000000 0.208628553071 Long DBT US N 2 2029-09-15 Fixed 4.88000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAQ4 425000.00000000 PA USD 426633.08000000 0.304103723759 Long DBT US N 2 2033-01-15 Fixed 6.25000000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 450000.00000000 PA USD 441562.50000000 0.314745402589 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N KKR Financial CLO Ltd 254900DSRKUNUNRNUG13 48254DAA1 1000000.00000000 PA USD 907544.00000000 0.646896649167 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 10.86000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAZ2 800000.00000000 PA USD 738957.04000000 0.526727996719 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N LCM Ltd Partnership 549300FY8UGGJMQNCO13 50189PAJ1 20068.97000000 PA USD 20046.09000000 0.014288837180 Long ABS-CBDO CORP KY N 2 2030-07-20 Floating 7.44000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 450000.00000000 PA USD 438951.47000000 0.312884262460 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N LAMAR MEDIA CORP N/A 513075BZ3 750000.00000000 PA USD 695295.83000000 0.495606320582 Long DBT CORP US N 2 2031-01-15 Fixed 3.63000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AF4 950000.00000000 PA USD 915622.54000000 0.652655026123 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AJ6 345000.00000000 PA USD 347846.65000000 0.247944818443 Long DBT CORP US N 2 2027-06-01 Fixed 5.90000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 475000.00000000 PA USD 449643.03000000 0.320505198016 Long DBT CORP US N 2 2031-01-15 Fixed 4.38000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 350000.00000000 PA USD 336032.31000000 0.239523566186 Long DBT CORP US N 2 2029-06-01 Fixed 3.88000000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAS0 700000.00000000 PA USD 693683.06000000 0.494456739395 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N Madison Park Funding Ltd 254900PB1ZVJO7PYBX29 55820DAG8 1000000.00000000 PA USD 883880.00000000 0.630028968585 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 10.00000000 N N N N N N Magnetite CLO Ltd 549300J3BCFSIZAJJW77 55952GAE6 750000.00000000 PA USD 726080.25000000 0.517549430938 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 8.25000000 N N N N N N Magnetite CLO Ltd 549300F7COUCG1RROP29 55954YBA2 1000000.00000000 PA USD 999909.00000000 0.712734348496 Long ABS-CBDO CORP KY N 2 2038-01-25 Floating 5.56000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BQS0 285000.00000000 PA USD 286732.03000000 0.204382365390 Long DBT MUN US N 2 2028-10-01 Fixed 6.38000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BTG3 70000.00000000 PA USD 70387.41000000 0.050172090468 Long DBT MUN US N 2 2030-10-01 Fixed 6.75000000 N N N N N N Maverick Gaming LLC N/A 57770JAE6 622582.75000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2028-06-05 None 0.00000000 N N N N N N Merchants Fleet Funding LLC 254900Z2OOQUA5IN2X83 588926AQ8 1000000.00000000 PA USD 990844.30000000 0.706273037468 Long ABS-O CORP US N 2 2039-01-20 Fixed 8.48000000 N N N N N N MITER BRAND / MIWD BORR N/A 60672JAA7 425000.00000000 PA USD 418453.39000000 0.298273247163 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N MUELLER WATER PRODUCTS 549300F7ZU4P1F8V8L60 624758AF5 760000.00000000 PA USD 728034.63000000 0.518942511464 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Neuberger Berman CLO Ltd 549300NPF57YF6WBDP72 64130UAQ5 750000.00000000 PA USD 720770.25000000 0.513764467116 Long ABS-CBDO CORP KY N 2 2039-04-15 Floating 8.50000000 N N N N N N Neuberger Berman CLO Ltd 549300UHUHCR3388B324 64131RAQ1 750000.00000000 PA USD 709890.00000000 0.506009033476 Long ABS-CBDO CORP KY N 2 2039-04-15 Floating 8.65000000 N N N N N N Neuberger Berman CLO Ltd 549300N83MM16HCONB28 64134DAL0 1250000.00000000 PA USD 1175023.75000000 0.837556004521 Long ABS-CBDO CORP KY N 2 2036-07-17 Floating 8.35000000 N N N N N N New Economy Assets Phase 1 Issuer LLC N/A 643821AB7 1000000.00000000 PA USD 580600.00000000 0.413851223198 Long ABS-O CORP US N 2 2061-10-20 Fixed 2.41000000 N N N N N N OCP CLO Ltd 2549000M7NBNQ7XU2038 670897AE7 750000.00000000 PA USD 738336.00000000 0.526285319895 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 8.43000000 N N N N N N OCP CLO Ltd 254900V271655KJK1382 67115CBG8 775000.00000000 PA USD 775209.25000000 0.552568543484 Long ABS-CBDO CORP KY N 2 2039-07-22 Floating 5.43000000 N N N N N N Obra CLO Ltd 254900MMN4MOZ34WUC71 674436AA8 655000.00000000 PA USD 657409.75000000 0.468601152566 Long ABS-CBDO CORP KY N 2 2038-07-20 Floating 5.27000000 N N N N N N Octagon Investment Partners 29, Ltd. 5493003U22XL00FIHD56 67591JBL5 1180000.00000000 PA USD 1181864.40000000 0.842432014458 Long ABS-CBDO CORP KY N 2 2037-07-18 Floating 5.63000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AF3 600000.00000000 PA USD 612025.20000000 0.436251081034 Long DBT CORP CA N 2 2027-12-01 Fixed 6.90000000 N N N N N N Palmer Square CLO Ltd 549300A8L0VCZ9626397 69689GAE7 875000.00000000 PA USD 817232.50000000 0.582522683022 Long ABS-CBDO CORP KY N 2 2037-04-18 Floating 10.67000000 N N N N N N Palmer Square CLO Ltd 549300EYS8N79JYSXL17 69701UAG5 1500000.00000000 PA USD 1351650.00000000 0.963455056555 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 8.48000000 N N N N N N PEBBLEBROOK HOTEL/FINANC N/A 70510LAA7 450000.00000000 PA USD 454189.05000000 0.323745597495 Long DBT US N 2 2029-10-15 Fixed 6.38000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AV1 500000.00000000 PA USD 476574.10000000 0.339701643523 Long DBT CORP US N 2 2029-07-01 Fixed 4.13000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AJ9 500000.00000000 PA USD 520529.23000000 0.371032825604 Long DBT US N 2 2029-07-15 Fixed 6.88000000 N N N N N N Point Securitization Trust N/A 73072DAB7 340000.00000000 PA USD 341272.42000000 0.243258712471 Long ABS-MBS CORP US N 2 2055-06-25 Fixed 7.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AU8 700000.00000000 PA USD 702828.00000000 0.500975245432 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N Post Road Equipment Finance N/A 73747LAF5 555000.00000000 PA USD 560873.29000000 0.399790039831 Long ABS-O CORP US N 2 2032-05-17 Fixed 7.08000000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 74825NAA5 425000.00000000 PA USD 434035.64000000 0.309380262703 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 700000.00000000 PA USD 708542.80000000 0.505048750376 Long DBT CORP US N 2 2032-03-01 Fixed 6.38000000 N N N N N N ROCC Trust N/A 74970WAJ9 675000.00000000 PA USD 701330.13000000 0.499907564875 Long ABS-MBS CORP US N 2 2041-11-13 Fixed 8.82000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 74984CAA6 425000.00000000 PA USD 416193.71000000 0.296662549037 Long DBT US N 2 2034-03-15 Fixed 5.75000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 725000.00000000 PA USD 705799.17000000 0.503093093071 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N RIVERS ENTERPRISE N/A 76883NAA9 450000.00000000 PA USD 452794.95000000 0.322751884112 Long DBT CORP US N 2 2033-02-01 Fixed 6.63000000 N N N N N N RIVERS ENT BORROWER LLC N/A 76884GAA3 375000.00000000 PA USD 376662.00000000 0.268484377251 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N ROBLOX CORP 529900ANZDBDFU91SO19 771049AA1 500000.00000000 PA USD 465602.50000000 0.331881095675 Long DBT CORP US N 2 2030-05-01 Fixed 3.88000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAB9 470000.00000000 PA USD 415086.61000000 0.295873409028 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAT4 500000.00000000 PA USD 486883.70000000 0.347050318292 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAU1 450000.00000000 PA USD 457511.85000000 0.326114086721 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 77583AAA8 425000.00000000 PA USD 426723.23000000 0.304167982608 Long DBT CORP US N 2 2031-07-15 Fixed 6.50000000 N N N N N N SCF Equipment Trust Llc N/A 78437DAG5 1000000.00000000 PA USD 1018799.20000000 0.726199268194 Long ABS-O CORP US N 2 2035-11-20 Fixed 6.75000000 N N N N N N SBNA Auto Receivables Trust N/A 78437XAE6 750000.00000000 PA USD 743387.25000000 0.529885846921 Long ABS-O CORP US N 2 2031-10-15 Fixed 6.74000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CF9 760000.00000000 PA USD 701505.00000000 0.500032212073 Long DBT CORP US N 2 2030-08-15 Fixed 3.38000000 N N N N N N Sierra Receivables Funding Co LLC N/A 826935AD0 141948.97000000 PA USD 144151.95000000 0.102751396544 Long ABS-O CORP US N 2 2043-01-20 Fixed 8.02000000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AB3 225000.00000000 PA USD 224613.52000000 0.160104340335 Long DBT CORP XX N 2 2028-10-20 Fixed 4.75000000 N N N N N N Southwick Park CLO, Ltd. N/A 84604YAL3 1000000.00000000 PA USD 703678.00000000 0.501581124763 Long ABS-CBDO CORP KY N 2 2032-07-20 Floating 9.98000000 N N N N N N SPECIALTY BUILDING PRODU N/A 84749AAC1 115000.00000000 PA USD 109184.27000000 0.077826461752 Long DBT CORP US N 2 2029-10-15 Fixed 7.75000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AC8 450000.00000000 PA USD 445082.63000000 0.317254548484 Long DBT CORP US N 2 2033-08-01 Fixed 6.25000000 N N N N N N STREAM INNOVATIONS ISSUER TRUST N/A 86324EAC1 662898.00000000 PA USD 693603.24000000 0.494399843762 Long ABS-O CORP US N 2 2045-02-15 Fixed 9.05000000 N N N N N N STREAM INNOVATIONS ISSUER TRUST N/A 86324XAD7 656149.98000000 PA USD 671718.71000000 0.478800567996 Long ABS-O CORP US N 2 2045-09-15 Fixed 8.40000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 410000.00000000 PA USD 418928.16000000 0.298611662845 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAZ0 750000.00000000 PA USD 723564.90000000 0.515756491437 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAG4 700000.00000000 PA USD 687439.55000000 0.490006370379 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Symphony CLO Ltd 549300JQYSBIW1AM8R32 87167HAA6 1300000.00000000 PA USD 1249600.30000000 0.890714110686 Long ABS-CBDO CORP KY N 2 2033-04-18 Floating 10.24000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AG1 455000.00000000 PA USD 445679.60000000 0.317680068230 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AH9 250000.00000000 PA USD 247837.85000000 0.176658624487 Long DBT CORP US N 2 2032-01-15 Fixed 5.88000000 N N N N N N Thayer Park CLO, Ltd. 5493000PRLDBEVKBE571 88330PAE0 500000.00000000 PA USD 378478.00000000 0.269778820623 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 10.24000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 500000.00000000 PA USD 506015.50000000 0.360687450279 Long DBT CORP US N 2 2029-03-01 Fixed 6.38000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CA3 225000.00000000 PA USD 228661.43000000 0.162989687398 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N N 280 Park Avenue Mortgage Trust N/A 90205FAN0 1000000.00000000 PA USD 994375.00000000 0.708789717650 Long ABS-MBS CORP US N 2 2034-09-15 Floating 6.09000000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 500000.00000000 PA USD 489243.80000000 0.348732595715 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 725000.00000000 PA USD 714372.01000000 0.509203806678 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 90320BAA7 750000.00000000 PA USD 703156.13000000 0.501209136238 Long DBT CORP NL N 2 2031-07-15 Fixed 4.88000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BP8 735000.00000000 PA USD 671121.44000000 0.478374834410 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797SK4 3550000.00000000 PA USD 3518456.97000000 2.507953359983 Long STIV UST US N 2 2026-10-29 None 0.00000000 N N N N N N VB-S1 Issuer LLC 549300DKEDU9WZPGTC09 91823ABG5 655000.00000000 PA USD 669876.23000000 0.477487249702 Long ABS-O CORP US N 2 2054-05-15 Fixed 8.87000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AE6 700000.00000000 PA USD 711089.86000000 0.506864292740 Long DBT CORP US N 2 2030-12-15 Fixed 6.13000000 N N N N N N Verus Securitization Trust 9845008F97BFO762AF95 92540CAE7 1000000.00000000 PA USD 1003653.30000000 0.715403282590 Long ABS-MBS CORP US N 2 2068-11-25 Variable 8.16000000 N N N N N N Verus Securitization Trust 213800DTJD5UKJR53O34 92540DAE5 1000000.00000000 PA USD 1002593.60000000 0.714647929264 Long ABS-MBS CORP US N 2 2068-12-25 Variable 8.06000000 N N N N N N Verus Securitization Trust 9845000FE754F4AE7E70 92540FAE0 1000000.00000000 PA USD 1013262.20000000 0.722252498950 Long ABS-MBS CORP US N 2 2069-03-25 Variable 8.09000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAD7 650000.00000000 PA USD 646585.94000000 0.460885949314 Long DBT US N 2 2027-02-15 Fixed 3.75000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AF0 240000.00000000 PA USD 238580.65000000 0.170060099610 Long DBT US N 2 2034-04-01 Fixed 5.75000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 325000.00000000 PA USD 340285.25000000 0.242555058472 Long DBT CORP BM N 2 2031-07-15 Fixed 9.13000000 N N N N N N UTEX INDUSTRIES COMMON N/A 000000000 3079.00000000 NS USD 87237.31000000 0.062182685931 Long EC CORP US Y 2 N N N Wells Fargo Commercial Mortgage Trust 54930012YCNUERXJ1I74 95003PAJ0 500000.00000000 PA USD 501180.00000000 0.357240709684 Long ABS-MBS CORP US N 2 2035-07-15 Variable 7.57000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95004EAG0 750000.00000000 PA USD 758853.90000000 0.540910462872 Long ABS-MBS CORP US N 2 2038-04-15 Floating 8.46000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 475000.00000000 PA USD 481701.30000000 0.343356307649 Long DBT CORP US N 2 2029-03-15 Fixed 6.38000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 200000.00000000 PA USD 204045.80000000 0.145443685701 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N N ASCENT CLASS A PP N/A 000000000 190736.00000000 NS USD 17166.24000000 0.012236082366 Long EC CORP US Y 3 N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360AAA5 280000.00000000 PA USD 291327.96000000 0.207658340678 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AD1 465000.00000000 PA USD 460928.32000000 0.328549343849 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAE6 500000.00000000 PA USD 485058.92000000 0.345749616543 Long DBT CORP KY N 2 2029-12-15 Fixed 5.13000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAE5 450000.00000000 PA USD 459599.40000000 0.327602090718 Long DBT US N 2 2030-05-15 Fixed 6.63000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 725000.00000000 PA USD 709219.77000000 0.505531294059 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N BANK KB INDONESIA TBK PT 254900AMT6QDVD6GO926 000000000 450000.00000000 PA USD 449881.34000000 0.320675065196 Long DBT CORP ID N 2 2027-10-30 Fixed 5.66000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 180.00000000 NC USD -106533.26000000 -0.07593682391 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUU6 Comdty 2026-09-30 37116220.94000000 USD -106533.26000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -33.00000000 NC USD 41213.17000000 0.029376715150 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYU6 Comdty 2026-09-21 -3661416.30000000 USD 41213.17000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -6.00000000 NC USD 14241.06000000 0.010151016363 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USU6 Comdty 2026-09-21 -664116.06000000 USD 14241.06000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -184.00000000 NC USD 133989.35000000 0.095507503260 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes FVU6 Comdty 2026-09-30 -19633676.94000000 USD 133989.35000000 N N N RUNITONETIME LLC N/A 000000000 8758.12000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-10-15 Floating 16.23000000 N N Y N N N RUNITONETIME LLC N/A 000000000 76059.26000000 PA USD 76059.26000000 0.054214980686 Long LON CORP US N 3 2026-10-15 Floating 16.23000000 N N N N N N RUNITONETIME LLC N/A 000000000 179339.22000000 PA USD 79267.94000000 0.056502125265 Long LON CORP US N 3 2026-10-15 Floating 11.50000000 N N Y N N N FIRST BRANDS GROUP LLC N/A 31935HAM9 0.01000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2027-06-29 Floating 13.65000000 N N Y N N N MAXEON SOLAR TECHNOLOGIES LTD 5493007JPB074ITT6Y72 000000000 2750.00000000 NS USD 0.00000000 0.000000 N/A DE SG Y 3 N/A N/A Call Purchased Maxeon Solar Technologies Ltd. Maxeon Solar Technologies Ltd. 1.00000000 1.00000000 USD 2028-01-15 XXXX 0.00000000 N N N 2026-08-17 HARTFORD MUTUAL FUNDS, INC William Zook William Zook Assistant Treasurer XXXX