NPORT-P false 0000049905 XXXXXXXX S000054854 C000185821 C000172582 C000172583 C000172585 C000172581 C000172580 C000172584 C000172578 C000172579 HARTFORD MUTUAL FUNDS II INC 811-00558 0000049905 549300EJOMNL7BM98413 690 LEE ROAD WAYNE 19087 610-386-4068 Hartford Schroders Emerging Markets Multi-Sector Bond Fund S000054854 549300X4VDC2NLX9UG19 2020-10-31 2020-07-31 N 63704512.94 1993316.99 61711195.95 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 459002.22000000 MYR ZAR PEN IDR RON HUF USD MXN RUB THB BRL N Republic of Turkey 5493000PCHOG3B6S3Q85 900123AW0 150000.00000000 PA USD 152340.00000000 0.246859581401 Long DBT NUSS TR N 2 2025-02-05 Fixed 7.38000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 000000000 38829271.00000000 PA 1440388.49000000 2.334079688176 Long DBT NUSS ZA N 2 2041-02-28 Fixed 6.50000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 000000000 1268000000.00000000 PA 429659.41000000 0.696242235117 Long DBT NUSS CO N 2 2027-06-28 Fixed 9.85000000 N N N N N N YPF ENERGIA ELECTRICA SA 5493002XN8FRTYQLR778 98424MAA1 680000.00000000 PA USD 545700.00000000 0.884280383161 Long DBT CORP AR N 2 2026-07-25 Fixed 10.00000000 N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -120.82000000 -0.00019578295 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 500000.00000000 THB 15911.81000000 USD 2020-09-08 -120.82000000 N N N UNIGEL LUXEMBOURG SA N/A 904752AB8 270000.00000000 PA USD 221400.00000000 0.358767961942 Long DBT CORP LU N 2 2026-10-01 Fixed 8.75000000 N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 2846000.00000000 PA 648144.66000000 1.050286986052 Long DBT NUSS BR N 2 2025-01-01 Fixed 10.00000000 N N N N N N Provincia de Cordoba 5299006CLM2Z97AATT29 74408DAD6 266000.00000000 PA USD 172447.80000000 0.279443296058 Long DBT NUSS AR N 2 2024-09-01 Fixed 7.45000000 N N N N N N Goldman Sachs Financial Square Funds - Government Fund 549300BRJMXN4GUWZ402 38141W273 1346801.19000000 NS USD 1346801.19000000 2.182426007577 Long STIV RF US N 1 N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 2050000.00000000 PA 513841.75000000 0.832655634183 Long DBT NUSS RO N 2 2024-06-17 Fixed 4.50000000 N N N N N N RONSHINE CHINA 549300GNBBT32SFSEC47 000000000 230000.00000000 PA USD 239556.20000000 0.388189203453 Long DBT CORP KY N 2 2023-06-09 Fixed 8.10000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DA7 440000.00000000 PA USD 493460.00000000 0.799627996838 Long DBT NUSS PE N 2 2030-06-20 Fixed 2.84000000 N N N N N N VF UKRAINE (VFU FUNDING) N/A 918212AA9 210000.00000000 PA USD 206325.00000000 0.334339655590 Long DBT CORP UA N 2 2025-02-11 Fixed 6.20000000 N N N N N N Klabin Austria GmbH 984500578YEA8DD41B09 49836AAB0 230000.00000000 PA USD 252425.00000000 0.409042469707 Long DBT CORP AT N 2 2049-04-03 Fixed 7.00000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 4168000000.00000000 PA 291417.42000000 0.472227795157 Long DBT NUSS ID N 2 2027-05-15 Fixed 7.00000000 N N N N N N Morgan Stanley & Co. LLC 549300OJY9IZ31SGS926 61747C525 220425.94000000 NS USD 220425.94000000 0.357189544954 Long STIV RF US N 1 N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 145090000.00000000 PA 2136255.74000000 3.461698816744 Long DBT NUSS RU N 2 2025-11-12 Fixed 7.15000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 400000.00000000 PA USD 324004.00000000 0.525032767575 Long DBT CORP AR N 2 2025-07-28 Fixed 8.50000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -10.66000000 -0.00001727401 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 150000.00000000 PLN 40048.55000000 USD 2020-09-03 -10.66000000 N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 480000.00000000 PA 125118.49000000 0.202748444709 Long DBT NUSS RO N 2 2029-02-12 Fixed 5.00000000 N N N N N N BAYAN RESOURCES TBK PT 254900UPPX8UP6LW9723 69375DAA1 236000.00000000 PA USD 226374.94000000 0.366829610924 Long DBT CORP ID N 2 2023-01-24 Fixed 6.13000000 N N N N N N BANCO INTERNAC DEL PERU 5493001TRCGXJLRLHN14 05968DAD2 300000.00000000 PA USD 300000.00000000 0.486135449786 Long DBT CORP PE N 2 2030-07-08 Fixed 4.00000000 N N N N N N GAZPROM PJSC (GAZ FN) 213800UNP9N6BPNYMQ45 000000000 310000.00000000 PA USD 312189.22000000 0.505887489610 Long DBT CORP GB N 2 2030-02-25 Fixed 3.25000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 401494AS8 290000.00000000 PA USD 332050.00000000 0.538070920338 Long DBT NUSS GT N 2 2032-04-24 Fixed 5.38000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 75522.50000000 NS USD 75522.50000000 0.122380548354 Long STIV RF US N 1 N N CHINA RAILWAY XUNJIE 300300YS8XX94W7OT806 000000000 285000.00000000 PA USD 310156.95000000 0.502594294641 Long DBT CORP VG N 2 2026-07-28 Fixed 3.25000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -56385.47000000 -0.09136991939 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 4180000.00000000 BRL 744699.80000000 USD 2020-08-06 -56385.47000000 N N N Republic of Cameroon 54930021BO6NHYGBBV24 133653AA3 500000.00000000 PA USD 530134.00000000 0.859056435123 Long DBT NUSS CM N 2 2025-11-19 Fixed 9.50000000 N N N N N N TRUST FIBRAUNO N/A 898339AB2 230000.00000000 PA USD 232875.00000000 0.377362642896 Long DBT MX N 2 2050-01-15 Fixed 6.39000000 N N N N N N AI Candelaria Spain SLU N/A 001355AA4 445000.00000000 PA USD 473925.00000000 0.767972476799 Long DBT CORP ES N 2 2028-12-15 Fixed 7.50000000 N N N N N VOLCAN CIA MINERA SAA-CM 549300XKJ91C4SZLG750 92863UAA4 166000.00000000 PA USD 160399.16000000 0.259919059306 Long DBT CORP PE N 2 2022-02-02 Fixed 5.38000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DE9 135000.00000000 PA USD 143505.00000000 0.232542892405 Long DBT NUSS PE N 2 2026-01-23 Fixed 2.39000000 N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 80413TAC3 670000.00000000 PA USD 847590.20000000 1.373478810371 Long DBT NUSS SA N 2 2046-10-26 Fixed 4.50000000 N N N N N N EMPRESA ELECTRICA COCHRA 5493000S11JF8TJHYT07 29246XAB6 306496.01000000 PA USD 314541.53000000 0.509699293876 Long DBT CORP CL N 2 2027-05-14 Fixed 5.50000000 N N N N N N INDONESIA ASAHAN ALUMINI 2549008P48EB9SN2OI80 74445PAD4 250000.00000000 PA USD 324375.00000000 0.525633955081 Long DBT CORP ID N 2 2048-11-15 Fixed 6.76000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 17353.36000000 0.028120278229 N/A DFE CL N 2 UBS AG BFM8T61CT2L1QCEMIK50 265671.12000000 USD 214200000.00000000 CLP 2020-08-26 17353.36000000 N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 24800000.00000000 PA 1275525.68000000 2.066927500535 Long DBT NUSS MX N 2 2031-05-29 Fixed 7.75000000 N N N N N N Cydsa SAB de CV 4469000001BNTACN9916 232553AA5 430000.00000000 PA USD 435813.60000000 0.706214801529 Long DBT CORP MX N 2 2027-10-04 Fixed 6.25000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 38116.23000000 0.061765502050 N/A DFE BR N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 454304.40000000 USD 2570000.00000000 BRL 2020-08-11 38116.23000000 N N N COMETA ENERGIA SA N/A 20039FAA7 227999.99000000 PA USD 240425.99000000 0.389598655963 Long DBT CORP MX N 2 2035-04-24 Fixed 6.38000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QAZ1 132000.00000000 PA USD 158070.00000000 0.256144768492 Long DBT NUSS MX N 2 2110-10-12 Fixed 5.75000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 111640000.00000000 PA 409422.67000000 0.663449579443 Long DBT NUSS HU N 2 2024-06-26 Fixed 3.00000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 5818.87000000 0.009429196615 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 4420000.00000000 TRY 621659.63000000 USD 2020-08-31 5818.87000000 N N N MEXICO GENERADORA DE ENE N/A 592838AA4 271615.64000000 PA USD 298065.57000000 0.483000799792 Long DBT CORP MX N 2 2032-12-06 Fixed 5.50000000 N N N N N N CENTRAL CHN REAL ESTATE 549300JDML9PYG0CIJ22 000000000 300000.00000000 PA USD 301953.20000000 0.489300515654 Long DBT CORP KY N 2 2023-04-24 Fixed 7.25000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 37443GAH4 910000.00000000 PA USD 805714.00000000 1.305620459296 Long DBT NUSS GH N 2 2035-02-11 Fixed 7.88000000 N N N N N N Kingdom of Jordan 5493000JZ4MYPVMBVN50 418097AH4 200000.00000000 PA USD 202581.66000000 0.328273754675 Long DBT NUSS JO N 2 2027-01-31 Fixed 5.75000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 03846JW97 200000.00000000 PA USD 198750.00000000 0.322064735483 Long DBT NUSS EG N 2 2023-11-20 Fixed 4.55000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 115796.85000000 0.187643179195 N/A DFE PL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 1997226.10000000 USD 7910000.00000000 PLN 2020-10-09 115796.85000000 N N N XIAOMI BEST TIME INTL 254900IGJCVEY8WNJT74 98422HAA4 230000.00000000 PA USD 237592.42000000 0.385006993208 Long DBT CORP HK N 2 2030-04-29 Fixed 3.38000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568PAD1 400000.00000000 PA USD 480500.00000000 0.778626945407 Long DBT CORP ID N 2 2047-05-15 Fixed 5.25000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568PAB5 400000.00000000 PA USD 479000.00000000 0.776196268158 Long DBT CORP ID N 2 2042-10-24 Fixed 5.25000000 N N N N N N INFRAESTRUCTURA ENERGETI 715K4H1JYF3O6JOK1411 456829AB6 200000.00000000 PA USD 195500.00000000 0.316798268110 Long DBT CORP MX N 2 2048-01-14 Fixed 4.88000000 N N N N N N CHINA EVERGRANDE GROUP 549300CUF7B1LAB15T90 000000000 380000.00000000 PA USD 373822.07000000 0.605760533798 Long DBT CORP KY N 2 2023-01-22 Fixed 11.50000000 N N N N N N MN MINING/ENERGY RESOURC N/A 60938LAA2 690000.00000000 PA USD 487059.21000000 0.789255827086 Long DBT CORP XX N 2 2024-04-15 Fixed 9.25000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 05675M2C7 390000.00000000 PA USD 446628.00000000 0.723739012223 Long DBT NUSS BH N 2 2030-05-14 Fixed 7.38000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 76020.22000000 0.123187079475 N/A DFE BR N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 725065.05000000 USD 4180000.00000000 BRL 2020-08-06 76020.22000000 N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 1970000.00000000 PA 705711.36000000 1.143571031376 Long DBT NUSS PE N 2 2031-08-12 Fixed 6.95000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032WAV8 305000.00000000 PA USD 340255.26000000 0.551367146207 Long DBT CORP KY N 2 2050-06-03 Fixed 3.24000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 74727PAY7 320000.00000000 PA USD 469798.40000000 0.761285521642 Long DBT NUSS QA N 2 2048-04-23 Fixed 5.10000000 N N N N N N CSN ISLANDS XI CORP 222100R8R68DM7VM3661 12642KAB0 370000.00000000 PA USD 342250.00000000 0.554599525631 Long DBT CORP KY N 2 2028-01-28 Fixed 6.75000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CA6 200000.00000000 PA USD 215102.00000000 0.348562358399 Long DBT NUSS BR N 2 2029-05-30 Fixed 4.50000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CT5 200000.00000000 PA USD 202650.00000000 0.328384496330 Long DBT NUSS TR N 2 2029-04-26 Fixed 7.63000000 N N N N N DOCUFORMAS SA 549300HM88E943FM9K17 25615WAB9 710000.00000000 PA USD 565344.60000000 0.916113504684 Long DBT CORP MX N 2 2024-07-24 Fixed 10.25000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BAY4 310000.00000000 PA USD 382339.06000000 0.619561903013 Long DBT CORP CL N 2 2049-02-05 Fixed 4.38000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 37380000.00000000 PA 139565.82000000 0.226159642268 Long DBT NUSS HU N 2 2027-10-27 Fixed 3.00000000 N N N N N N Ajecorp BV 7245009GZUBC9F2X3H64 009705AA2 365000.00000000 PA USD 361350.00000000 0.585550149267 Long DBT CORP NL N 2 2022-05-14 Fixed 6.50000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BK9 400000.00000000 PA USD 448000.00000000 0.725962271680 Long DBT NUSS PA N 2 2030-01-23 Fixed 3.16000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 82939GAP3 435000.00000000 PA USD 465692.61000000 0.754632288081 Long DBT CORP VG N 2 2030-05-13 Fixed 2.70000000 N N N N N N ABM Investama Tbk PT 254900NA4NGP8BT2KH46 69379AAA3 465000.00000000 PA USD 297600.08000000 0.482246495824 Long DBT CORP ID N 2 2022-08-01 Fixed 7.13000000 N N N N N N CSCEC FINANCE CAYMAN II 875500KAF75J5845AA17 000000000 290000.00000000 PA USD 317231.53000000 0.514058308409 Long DBT CORP KY N 2 2027-07-05 Fixed 3.50000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 05533UAG3 500000.00000000 PA USD 491250.00000000 0.796046799024 Long DBT CORP MX N 2 2034-09-13 Fixed 5.88000000 N N N N N N Turk Ihracat KR BK 789000JVRVYLAXGDWR11 90015LAF4 657000.00000000 PA USD 668826.00000000 1.083800094462 Long DBT NUSS TR N 2 2024-01-24 Fixed 8.25000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -52276.77000000 -0.08471197032 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 2570000.00000000 BRL 440143.86000000 USD 2020-08-11 -52276.77000000 N N N Republic of Ghana 213800PP4399SNNXZ126 374422AH6 460000.00000000 PA USD 407100.00000000 0.659685805359 Long DBT NUSS GH N 2 2049-06-16 Fixed 8.63000000 N N N N N N EMPRESA DE TRANSPORTE ME 959800T4M5QUPYMSCH69 29246QAB1 200000.00000000 PA USD 248100.00000000 0.402034016973 Long DBT CORP CL N 2 2047-01-25 Fixed 5.00000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DL9 270000.00000000 PA USD 328860.00000000 0.532901680055 Long DBT NUSS CL N 2 2050-01-25 Fixed 3.50000000 N N N N N N PT PELABUHAN INDO II N/A 69370NAA4 270000.00000000 PA USD 302400.00000000 0.490024533384 Long DBT CORP ID N 2 2045-05-05 Fixed 5.38000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 18572.44000000 0.030095738243 N/A DFE CZ N 2 UBS AG BFM8T61CT2L1QCEMIK50 1052737.47000000 USD 23860000.00000000 CZK 2020-10-09 18572.44000000 N N N REPUBLIC OF AZERBAIJAN 549300P74FF45UQVU281 000000000 150000.00000000 PA USD 160332.00000000 0.259810229783 Long DBT NUSS AZ N 2 2029-09-01 Fixed 5.13000000 N N N N N N AES Gener SA 549300IF4IFG0FS0RM26 00105DAF2 290000.00000000 PA USD 294959.56000000 0.477967661231 Long DBT CORP CL N 2 2079-03-26 Fixed 7.13000000 N N N N N N ALPHA HOLDING SA 549300R872G37EN6NT94 02074AAA2 260000.00000000 PA USD 224902.60000000 0.364443755363 Long DBT CORP MX N 2 2022-12-19 Fixed 10.00000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBD0 260000.00000000 PA USD 289380.00000000 0.468926254863 Long DBT CORP NL N 2 2049-03-19 Fixed 6.90000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 4563000000.00000000 PA 323785.48000000 0.524678666513 Long DBT NUSS ID N 2 2022-05-15 Fixed 7.00000000 N N N N N N ENGIE ENERGIA CHILE SA 5493000FIKCC3ZDWTO77 29287TAA7 380000.00000000 PA USD 405270.00000000 0.656720379116 Long DBT CORP CL N 2 2030-01-28 Fixed 3.40000000 N N N N N N BANISTMO SA 549300E94AMW3HSSMU17 06034LAB6 358000.00000000 PA USD 355136.00000000 0.575480663650 Long DBT CORP PA N 2 2027-07-31 Fixed 4.25000000 N N N N N N KOREA EAST-WEST POWER CO 549300VDRGYGX9NBTB52 5006EPAK7 200000.00000000 PA USD 207319.47000000 0.335951145992 Long DBT CORP KR N 2 2025-05-06 Fixed 1.75000000 N N N N N N Minerva Luxembourg SA 222100NM3G3RCPGZ2Z17 603374AE9 390000.00000000 PA USD 406575.00000000 0.658835068322 Long DBT CORP LU N 2 2028-01-19 Fixed 5.88000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 74727PAU5 220000.00000000 PA USD 244134.88000000 0.395608732324 Long DBT NUSS QA N 2 2026-06-02 Fixed 3.25000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724BM3 820000.00000000 PA USD 804436.40000000 1.303550170461 Long DBT NUSS UA N 2 2032-09-25 Fixed 7.38000000 N N N N N N CHINA GRT WALL INTL III 254900Z04YK19SP3M967 000000000 860000.00000000 PA USD 945699.00000000 1.532459362424 Long DBT CORP VG N 2 2027-08-31 Fixed 3.88000000 N N N N N N CNAC HK Finbridge Co Ltd 549300US1UQ7R7WABI28 000000000 260000.00000000 PA USD 291873.40000000 0.472966688632 Long DBT CORP HK N 2 2025-03-14 Fixed 4.88000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AN9 255000.00000000 PA USD 307275.00000000 0.497924234443 Long DBT CORP CO N 2 2030-04-29 Fixed 6.88000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 9581000000.00000000 PA 740624.42000000 1.200145951797 Long DBT NUSS ID N 2 2029-03-15 Fixed 9.00000000 N N N N N N BJ STATE-OWNED AST HK CO N/A 000000000 430000.00000000 PA USD 468338.80000000 0.758920310634 Long DBT CORP HK N 2 2025-05-26 Fixed 4.13000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 038461AL3 200000.00000000 PA USD 208968.80000000 0.338623805264 Long DBT NUSS EG N 2 2027-01-31 Fixed 7.50000000 N N N N N N Pertamina Persero PT 254900NDAKGNZ2IBBL45 69369EAD1 360000.00000000 PA USD 461854.11000000 0.748412185001 Long DBT CORP ID N 2 2042-05-03 Fixed 6.00000000 N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCW0 1960000.00000000 PA USD 1723428.00000000 2.792731486513 Long DBT CORP MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N JSL EUROPE 54930068BSUST41D5C30 46590PAB9 200000.00000000 PA USD 200500.00000000 0.324900525607 Long DBT CORP LU N 2 2024-07-26 Fixed 7.75000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 984245AS9 700000.00000000 PA USD 558526.50000000 0.905065104316 Long DBT CORP AR N 2 2029-06-27 Fixed 8.50000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 6143000000.00000000 PA 449995.79000000 0.729196352578 Long DBT NUSS ID N 2 2032-06-15 Fixed 8.25000000 N N N N N N BRASKEM NETHERLANDS N/A 10554TAE5 330000.00000000 PA USD 297825.00000000 0.482610967775 Long DBT CORP NL N 2 2050-01-31 Fixed 5.88000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAQ6 160000.00000000 PA USD 171755.20000000 0.278320971350 Long DBT CORP KY N 2 2030-07-08 Fixed 3.75000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 716743AS8 200000.00000000 PA USD 300485.81000000 0.486922681329 Long DBT CORP MY N 2 2060-04-21 Fixed 4.80000000 N N N N N N OP SERVICIOS MEGA 4469000001BP4DCM0P31 68373NAA3 405000.00000000 PA USD 354982.50000000 0.575231924345 Long DBT CORP MX N 2 2025-02-11 Fixed 8.25000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BL7 320000.00000000 PA USD 398880.00000000 0.646365694035 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PED6 160000.00000000 PA USD 154960.00000000 0.251105164329 Long DBT NUSS DO N 2 2030-01-30 Fixed 4.50000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 6633900.00000000 PA 332186.84000000 0.538292662921 Long DBT NUSS MX N 2 2042-11-13 Fixed 7.75000000 N N N N N N Government of Jamaica 529900Y93KNSXZI8KK56 470160CA8 210000.00000000 PA USD 243705.00000000 0.394912132633 Long DBT NUSS JM N 2 2028-04-28 Fixed 6.75000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBG6 130000.00000000 PA USD 125710.00000000 0.203706957975 Long DBT CORP MX N 2 2023-01-30 Fixed 3.50000000 N N N N N N ROMANIA 315700IASY927EDWBK92 77586RAJ9 312000.00000000 PA USD 326928.58000000 0.529771907620 Long DBT NUSS RO N 2 2051-02-14 Fixed 4.00000000 N N N N N ROMANIA 315700IASY927EDWBK92 77586RAH3 216000.00000000 PA USD 219780.00000000 0.356142830513 Long DBT NUSS RO N 2 2031-02-14 Fixed 3.00000000 N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 0.00000000 PA 0.00000000 0.000000 Long DBT NUSS TR N 2 2026-02-11 Fixed 10.60000000 N N N N N N RUSSIAN FEDERATION 5493004EHVGF71PDBU58 000000000 400000.00000000 PA USD 461620.00000000 0.748032821101 Long DBT NUSS RU N 2 2026-05-27 Fixed 4.75000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 5030000.00000000 PA 1302469.65000000 2.110588897118 Long DBT NUSS MY N 2 2026-11-30 Fixed 3.90000000 N N N N N N ULTRAPAR INTERNATIONL SA 222100CXHWBP3H3SK244 90401CAC3 300000.00000000 PA USD 301941.00000000 0.489280746146 Long DBT CORP LU N 2 2029-06-06 Fixed 5.25000000 N N N N N N INDONESIA ASAHAN ALUMINI 2549008P48EB9SN2OI80 74445PAF9 280000.00000000 PA USD 330807.54000000 0.536057574168 Long DBT CORP ID N 2 2030-05-15 Fixed 5.45000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CJ4 375000.00000000 PA USD 411147.04000000 0.666243837395 Long DBT NUSS PH N 2 2030-05-05 Fixed 2.46000000 N N N N N N Republic of Azerbaijan 549300P74FF45UQVU281 000000000 185000.00000000 PA USD 184112.00000000 0.298344566436 Long DBT NUSS AZ N 2 2032-09-01 Fixed 3.50000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 000000000 36010000.00000000 PA 1225331.86000000 1.985590849661 Long DBT CORP MX N 2 2043-05-14 Fixed 7.25000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 101330000.00000000 PA 373223.95000000 0.604791309347 Long DBT NUSS HU N 2 2026-12-22 Fixed 2.75000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 6523000000.00000000 PA 498249.97000000 0.807389910906 Long DBT NUSS ID N 2 2031-05-15 Fixed 8.75000000 N N N N N N PRUMO PARTICIPACOES E IN N/A 74444JAE7 338777.37000000 PA USD 349584.37000000 0.566484516493 Long DBT CORP BR N 2 2031-12-31 Fixed 7.50000000 N N N N N N STATE OF QATAR 52990074F6OJOAXK4P65 74727PBD2 200000.00000000 PA USD 235024.00000000 0.380844993168 Long DBT NUSS QA N 2 2030-04-16 Fixed 3.75000000 N N N N N N SIXSIGMA NETWORKS MEXICO 5493000VGOF3UCTUXW26 83006LAB9 350000.00000000 PA USD 329000.00000000 0.533128543265 Long DBT CORP MX N 2 2025-05-02 Fixed 7.50000000 N N N N N N Fidelity Investments 549300FQDFZGLUOCWN51 31607A703 88126.31000000 NS USD 88126.31000000 0.142804411166 Long STIV RF US N 1 N N UNIFIN FINANCIERA SA DE 5493007GRMPGDJG93Z17 90471MAA0 220000.00000000 PA USD 166650.00000000 0.270048242356 Long DBT CORP MX N 2 2028-01-27 Fixed 8.38000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CM0 200000.00000000 PA USD 158272.00000000 0.256472099695 Long DBT NUSS TR N 2 2047-05-11 Fixed 5.75000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CC2 380000.00000000 PA USD 387223.80000000 0.627477387269 Long DBT NUSS BR N 2 2030-06-12 Fixed 3.88000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 29135LAJ9 500000.00000000 PA USD 633120.00000000 1.025940253228 Long DBT NUSS AE N 2 2050-04-16 Fixed 3.88000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 05958AAL2 210000.00000000 PA USD 227010.00000000 0.367858694853 Long DBT CORP BR N 2 2024-06-18 Fixed 9.00000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PDJ4 470000.00000000 PA USD 517940.00000000 0.839296649540 Long DBT NUSS DO N 2 2026-01-29 Fixed 6.88000000 N N N N N N INDONESIA ASAHAN ALUMINI 2549008P48EB9SN2OI80 74445PAG7 200000.00000000 PA USD 246113.18000000 0.398814471525 Long DBT CORP ID N 2 2050-05-15 Fixed 5.80000000 N N N N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 300000.00000000 PA USD 293190.77000000 0.475101422823 Long DBT CORP KY N 2 2026-01-13 Fixed 7.38000000 N N N N N N RUSSIAN FEDERATION 5493004EHVGF71PDBU58 000000000 400000.00000000 PA USD 499744.00000000 0.809810914059 Long DBT NUSS RU N 2 2035-03-28 Fixed 5.10000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 80413TAB5 430000.00000000 PA USD 471834.70000000 0.764585247030 Long DBT NUSS SA N 2 2026-10-26 Fixed 3.25000000 N N N N N N POWERLONG REAL ESTATE 549300R3K12EPXCGDP22 000000000 250000.00000000 PA USD 254071.46000000 0.411710478283 Long DBT CORP KY N 2 2023-07-23 Fixed 6.95000000 N N N N N N Atento Luxco 1 SA 549300MLFF3HYCZQTC48 04684LAA6 340000.00000000 PA USD 316203.40000000 0.512392273609 Long DBT CORP LU N 2 2022-08-10 Fixed 6.13000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCQ3 285000.00000000 PA USD 272175.00000000 0.441046386818 Long DBT CORP MX N 2 2027-01-23 Fixed 6.49000000 N N N N N N KUWAIT INTL BOND 549300FSC1YD0D9XX589 501499AB3 200000.00000000 PA USD 226340.00000000 0.366772992348 Long DBT NUSS KW N 2 2027-03-20 Fixed 3.50000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 1510000.00000000 PA 375181.44000000 0.607963326952 Long DBT NUSS MY N 2 2024-06-14 Fixed 3.48000000 N N N N N N GAZPROM (GAZ CAPITAL SA) 213800568PRHV2JR9650 000000000 280000.00000000 PA USD 311510.64000000 0.504787883631 Long DBT CORP LU N 2 2026-02-11 Fixed 5.15000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 03846JX54 230000.00000000 PA USD 224871.00000000 0.364392549096 Long DBT NUSS EG N 2 2032-05-29 Fixed 7.63000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 19270000.00000000 PA 624389.75000000 1.011793306527 Long DBT NUSS TH N 2 2035-06-17 Fixed 1.60000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 32423.18000000 0.052540190642 N/A DFE PL N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 677960.19000000 USD 2660000.00000000 PLN 2020-09-03 32423.18000000 N N N KONDOR FINANCE PLC (NAK) N/A 50050MAB1 250000.00000000 PA USD 240607.36000000 0.389892557251 Long DBT CORP GB N 2 2026-11-08 Fixed 7.63000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BN9 1485000.00000000 PA 340448.61000000 0.551680460504 Long DBT NUSS BR N 2 2028-01-10 Fixed 10.25000000 N N N N N N SIAM COMMERCIAL BANK CAY 54930068OELHUBHH1U03 000000000 340000.00000000 PA USD 396773.52000000 0.642952245361 Long DBT CORP TH N 2 2029-02-11 Fixed 4.40000000 N N N N N N Provincia de Cordoba 5299006CLM2Z97AATT29 74408DAC8 1910000.00000000 PA USD 1289632.00000000 2.089786107929 Long DBT NUSS AR N 2 2021-06-10 Fixed 7.13000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 716743AP4 220000.00000000 PA USD 249701.82000000 0.404629688593 Long DBT CORP MY N 2 2030-04-21 Fixed 3.50000000 N N N N N N SINOPEC GRP OVERSEAS DEV 5299002BJODD4TLAOX51 82939CAD9 200000.00000000 PA USD 222374.00000000 0.360346281702 Long DBT CORP VG N 2 2026-05-03 Fixed 3.50000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 620000.00000000 OU Notional Amount USD 7691.74000000 0.012464091615 N/A DCR US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Colombia Government International Bond Colombia Government International Bond Y buy protection 2025-06-20 10231.34000000 USD 0.00000000 USD 620000.00000000 USD -2539.60000000 N N N CREDITO REAL SAB DE CV 549300W2IL7TPPCTKL39 22548WAB8 390000.00000000 PA USD 319316.40000000 0.517436739127 Long DBT CORP MX N 2 2022-11-29 Fixed 9.13000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -9.92000000 -0.00001607487 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 350000.00000000 CZK 15705.02000000 USD 2020-10-09 -9.92000000 N N N Baidu Inc 254900AL64IANZYI1E02 056752AM0 340000.00000000 PA USD 375734.00000000 0.608858723633 Long DBT CORP KY N 2 2024-05-14 Fixed 4.38000000 N N N N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 3200000.00000000 OU Notional Amount USD -260987.34000000 -0.42291732639 N/A DCR US N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Petrobras Global Finance BV Petrobras Global Finance BV Y sell protection 2024-12-20 0.00000000 USD -85333.59000000 USD 3200000.00000000 USD -175653.75000000 N N N FOMENTO ECONOMICO MEX 549300A8MDWDJNMLV153 344419AC0 232000.00000000 PA USD 259985.64000000 0.421294120131 Long DBT CORP MX N 2 2050-01-16 Fixed 3.50000000 N N N N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 600000.00000000 OU Notional Amount USD 11465.43000000 0.018579173233 N/A DCR US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Mexico Government International Bond Mexico Government International Bond Y buy protection 2025-06-20 45464.47000000 USD 0.00000000 USD 600000.00000000 USD -33999.04000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 6769.94000000 0.010970359423 N/A DFE TH N 2 UBS AG BFM8T61CT2L1QCEMIK50 616258.05000000 USD 19430000.00000000 THB 2020-09-08 6769.94000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -11287.85000000 -0.01829141345 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 2550000.00000000 ZAR 137689.76000000 USD 2020-08-12 -11287.85000000 N N N STATE OF QATAR 52990074F6OJOAXK4P65 74727PBC4 200000.00000000 PA USD 220572.00000000 0.357426228100 Long DBT NUSS QA N 2 2025-04-16 Fixed 3.40000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 15939.79000000 0.025829656603 N/A DFE CL N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 225172.75000000 USD 182480000.00000000 CLP 2020-08-26 15939.79000000 N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 48667QAS4 560000.00000000 PA USD 747600.00000000 1.211449540867 Long DBT CORP KZ N 2 2048-10-24 Fixed 6.38000000 N N N N N N RONGSHI INTERNATIONAL FI 5493002NOQBAWLD8YZ55 000000000 410000.00000000 PA USD 452193.10000000 0.732756986862 Long DBT CORP VG N 2 2027-05-04 Fixed 3.63000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JW89 400000.00000000 PA USD 395657.60000000 0.641143951124 Long DBT NUSS EG N 2 2049-03-01 Fixed 8.70000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AC3 270000.00000000 PA USD 297337.50000000 0.481820997669 Long DBT CORP CO N 2 2023-09-18 Fixed 5.88000000 N N N N N N COLBUN SA 5493003VQJLE2QB8IF36 000000000 210000.00000000 PA USD 216825.00000000 0.351354396333 Long DBT CORP CL N 2 2030-03-06 Fixed 3.15000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 2146000000.00000000 PA 149147.00000000 0.241685479764 Long DBT NUSS ID N 2 2032-08-15 Fixed 7.50000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 5258000.00000000 PA 1219027.03000000 1.975374178435 Long DBT NUSS BR N 2 2027-01-01 Fixed 10.00000000 N N N N N N 2020-08-31 HARTFORD MUTUAL FUNDS II INC John Stanziani John Stanziani Assistant Treasurer XXXX