NPORT-P
false
0000049905
XXXXXXXX
S000054854
C000172583
C000172580
C000172581
C000172584
C000172578
C000172585
C000172582
C000185821
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
2021-10-31
2021-04-30
N
40954835.71
3195518.27
37759317.44
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
0.00000000
BRL
COP
CZK
EUR
HUF
IDR
MXN
MYR
RON
RUB
USD
ZAR
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDB5
385000.00000000
PA
USD
407137.50000000
1.078243802068
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.49000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
830000.00000000
PA
209249.83000000
0.554167406051
Long
DBT
NUSS
MY
N
2
2024-06-14
Fixed
3.48000000
N
N
N
N
N
N
INFRAESTRUCTURA ENERGETI
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAB de CV
456829AB6
200000.00000000
PA
USD
202710.00000000
0.536847627932
Long
DBT
CORP
MX
N
2
2048-01-14
Fixed
4.88000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAG5
200000.00000000
PA
USD
206744.00000000
0.547531083761
Long
DBT
CORP
TR
N
2
2026-02-06
Fixed
6.80000000
N
N
N
N
N
N
BBVA BANCO CONTINENTAL
549300H1JNU0HLNFU552
Banco BBVA Peru SA
05537GAD7
247000.00000000
PA
USD
251633.72000000
0.666414906466
Long
DBT
CORP
PE
N
2
2029-09-22
Fixed
5.25000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-258.23000000
-0.00068388418
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
899000.00000000
CNY
137545.90000000
USD
2021-08-23
-258.23000000
N
N
N
Fidelity Investments
549300FQDFZGLUOCWN51
Fidelity Investments Money Market Government Portfolio
31607A703
166307.06000000
NS
USD
166307.06000000
0.440439794136
Long
STIV
RF
US
N
1
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED THB / SOLD USD
000000000
1.00000000
NC
419.88000000
0.001111990439
N/A
DFE
TH
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
61875.86000000
USD
1940000.00000000
THB
2021-05-19
419.88000000
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
4004000000.00000000
PA
317309.72000000
0.840348135276
Long
DBT
NUSS
ID
N
2
2031-05-15
Fixed
8.75000000
N
N
N
N
N
N
BANCO INTERNAC DEL PERU
5493001TRCGXJLRLHN14
Banco Internacional del Peru SAA Interbank
05968DAD2
300000.00000000
PA
USD
290400.00000000
0.769081698739
Long
DBT
CORP
PE
N
2
2030-07-08
Fixed
4.00000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAC3
200000.00000000
PA
USD
223008.00000000
0.590603896255
Long
DBT
NUSS
SA
N
2
2046-10-26
Fixed
4.50000000
N
N
N
N
N
N
UNIGEL LUXEMBOURG SA
N/A
Unigel Luxembourg SA
904752AB8
200000.00000000
PA
USD
215580.00000000
0.570931930489
Long
DBT
CORP
LU
N
2
2026-10-01
Fixed
8.75000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
4302000000.00000000
PA
312841.32000000
0.828514234922
Long
DBT
NUSS
ID
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
200000.00000000
PA
USD
204940.00000000
0.542753455026
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.50000000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
Metinvest BV
591555AG2
200000.00000000
PA
USD
213200.00000000
0.564628850452
Long
DBT
CORP
NL
N
2
2027-10-01
Fixed
7.65000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
280000.00000000
PA
USD
269528.00000000
0.713805275819
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
Provincia de Cordoba
5299006CLM2Z97AATT29
Provincia de Cordoba
74408DAC8
531291.00000000
PA
USD
363031.14000000
0.961434593135
Long
DBT
NUSS
AR
N
2
2025-12-10
Variable
3.00000000
Y
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
3788.54000000
0.010033391112
N/A
DFE
CN
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
475266.29000000
USD
3110000.00000000
CNY
2021-06-15
3788.54000000
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
200000.00000000
PA
USD
196000.00000000
0.519077179590
Long
DBT
CORP
AE
N
2
2026-10-29
Fixed
4.23000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AN9
305000.00000000
PA
USD
369812.50000000
0.979394027944
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.88000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED THB / SOLD USD
000000000
1.00000000
NC
-7155.49000000
-0.01895026310
N/A
DFE
TH
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
568780.49000000
USD
17490000.00000000
THB
2021-05-19
-7155.49000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED CLP / SOLD USD
000000000
1.00000000
NC
18039.20000000
0.047774168663
N/A
DFE
CL
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
526241.33000000
USD
386840000.00000000
CLP
2021-05-03
18039.20000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
-134.54000000
-0.00035630940
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
540000.00000000
THB
17205.51000000
USD
2021-05-19
-134.54000000
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
2820000.00000000
PA
733453.81000000
1.942444566603
Long
DBT
NUSS
MY
N
2
2026-11-30
Fixed
3.90000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
283875AK8
70000.00000000
PA
USD
73325.00000000
0.194190480578
Long
DBT
NUSS
SV
N
2
2023-01-24
Fixed
7.75000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
5641000000.00000000
PA
451022.26000000
1.194466135985
Long
DBT
NUSS
ID
N
2
2029-03-15
Fixed
9.00000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
2670000.00000000
PA
37341.48000000
0.098893418980
Long
DBT
NUSS
RU
N
2
2033-03-23
Fixed
7.70000000
N
N
N
N
N
N
GAZPROM PJSC (GAZ FN)
213800UNP9N6BPNYMQ45
Gazprom PJSC via Gaz Finance PLC
000000000
310000.00000000
PA
USD
306528.00000000
0.811794335231
Long
DBT
CORP
GB
N
2
2030-02-25
Fixed
3.25000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
125000.00000000
PA
USD
133013.75000000
0.352267358146
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.88000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAX0
200000.00000000
PA
USD
192708.92000000
0.510361238140
Long
DBT
CORP
KY
N
2
2031-02-09
Fixed
2.13000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WBA3
200000.00000000
PA
USD
202533.61000000
0.536380484954
Long
DBT
CORP
KY
N
2
2031-04-22
Fixed
2.88000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
-12095.55000000
-0.03203328561
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
360484000.00000000
CLP
495102.32000000
USD
2021-05-03
-12095.55000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED THB / SOLD USD
000000000
1.00000000
NC
540.39000000
0.001431143454
N/A
DFE
TH
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
40883.07000000
USD
1290000.00000000
THB
2021-05-19
540.39000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
281.29000000
0.000744955203
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
15250000.00000000
CLP
21728.29000000
USD
2021-07-30
281.29000000
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
4040000.00000000
PA
198469.96000000
0.525618505459
Long
DBT
NUSS
MX
N
2
2042-11-13
Fixed
7.75000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
283875AS1
160000.00000000
PA
USD
165201.60000000
0.437512145876
Long
DBT
NUSS
SV
N
2
2027-01-18
Fixed
6.38000000
N
N
N
N
N
N
RENEW POWER PVT LTD
335800BITJZHVZ1CN475
ReNew Power Pvt Ltd
75975AAA8
200000.00000000
PA
USD
212091.48000000
0.561693098232
Long
DBT
CORP
IN
N
2
2027-03-05
Fixed
5.88000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAB5
230000.00000000
PA
USD
247190.66000000
0.654648115376
Long
DBT
NUSS
SA
N
2
2026-10-26
Fixed
3.25000000
N
N
N
N
N
N
CAS CAPITAL NO1 LTD
254900REJZW5L9QRTD85
CAS Capital No 1 Ltd
000000000
200000.00000000
PA
USD
199250.00000000
0.527684326700
Long
DBT
CORP
VG
N
2
2026-07-12
Fixed
4.00000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
374422AH6
200000.00000000
PA
USD
194000.00000000
0.513780473675
Long
DBT
NUSS
GH
N
2
2049-06-16
Fixed
8.63000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD PLN
000000000
1.00000000
NC
-38.81000000
-0.00010278257
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
80000.00000000
PLN
21061.46000000
USD
2021-06-10
-38.81000000
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BZ5
200000.00000000
PA
USD
197426.00000000
0.522853730906
Long
DBT
CORP
MX
N
2
2031-07-11
Fixed
3.88000000
N
N
N
N
N
N
INDONESIA ASAHAN ALUMINI
2549008P48EB9SN2OI80
Indonesia Asahan Aluminium Persero PT
74445PAG7
200000.00000000
PA
USD
235250.00000000
0.623025033155
Long
DBT
CORP
ID
N
2
2050-05-15
Fixed
5.80000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
300000.00000000
PA
58514.58000000
0.154967260975
Long
DBT
NUSS
BR
N
2
2029-01-01
Fixed
10.00000000
N
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
400000.00000000
PA
USD
451256.00000000
1.195085162005
Long
DBT
NUSS
RU
N
2
2026-05-27
Fixed
4.75000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05962GAJ8
200000.00000000
PA
USD
221500.00000000
0.586610179995
Long
DBT
CORP
MX
N
2
2028-01-10
Fixed
7.63000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBG3
170000.00000000
PA
USD
186015.70000000
0.492635229160
Long
DBT
CORP
NL
N
2
2050-06-03
Fixed
6.75000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
1590000.00000000
PA
85021.87000000
0.225167920831
Long
DBT
NUSS
MX
N
2
2038-11-18
Fixed
8.50000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
52.42000000
0.000138826662
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
899000.00000000
CNY
138916.79000000
USD
2021-05-06
52.42000000
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAQ3
300000.00000000
PA
USD
306150.00000000
0.810793257813
Long
DBT
NUSS
MX
N
2
2041-08-14
Fixed
4.28000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
6720000.00000000
PA
336155.92000000
0.890259524775
Long
DBT
NUSS
MX
N
2
2047-11-07
Fixed
8.00000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
05533UAG3
200000.00000000
PA
USD
218500.00000000
0.578665121124
Long
DBT
CORP
MX
N
2
2034-09-13
Fixed
5.88000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
4358.65000000
0.011543243616
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
386840000.00000000
CLP
548639.18000000
USD
2021-05-03
4358.65000000
N
N
N
EMPRESA ELECTRICA COCHRA
5493000S11JF8TJHYT07
Empresa Electrica Cochrane SpA
29246XAB6
288896.01000000
PA
USD
298288.02000000
0.789971959832
Long
DBT
CORP
CL
N
2
2027-05-14
Fixed
5.50000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724BM3
200000.00000000
PA
USD
202000.00000000
0.534967297332
Long
DBT
NUSS
UA
N
2
2032-09-25
Fixed
7.38000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
170000.00000000
PA
USD
191352.00000000
0.506767635045
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
N
AMAGGI LUX INTL SARL
N/A
Amaggi Luxembourg International Sarl
02265WAA3
200000.00000000
PA
USD
209050.00000000
0.553638185680
Long
DBT
CORP
LU
N
2
2028-01-28
Fixed
5.25000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
2689000.00000000
PA
36315.76000000
0.096176950385
Long
DBT
NUSS
RU
N
2
2034-05-10
Fixed
7.25000000
N
N
N
N
N
N
WENS FOODSTUFF GROUP
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
000000000
400000.00000000
PA
USD
363203.76000000
0.961891751822
Long
DBT
CORP
CN
N
2
2025-10-29
Fixed
2.35000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
91823N2A0
200000.00000000
PA
USD
201444.00000000
0.533494813088
Long
DBT
CORP
NL
N
2
2027-11-25
Fixed
3.38000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBD2
200000.00000000
PA
USD
223940.00000000
0.593072161211
Long
DBT
NUSS
QA
N
2
2030-04-16
Fixed
3.75000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69369EAD1
360000.00000000
PA
USD
430176.32000000
1.139258729142
Long
DBT
CORP
ID
N
2
2042-05-03
Fixed
6.00000000
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAD5
200000.00000000
PA
USD
211800.00000000
0.560921156312
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
7.14000000
N
N
N
N
N
N
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
Long: 13058409 CDS USD R F 1.00000 13058409_FEE SOVEREIGN / Short: 13058409 CDS USD P V 03MEVENT 13058409_PRO SOVEREIGN
000000000
640000.00000000
OU
Notional Amount
USD
-15314.59000000
-0.04055843971
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
-14158.34000000
USD
640000.00000000
USD
-1156.25000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED CLP / SOLD USD
000000000
1.00000000
NC
-4061.69000000
-0.01075678872
N/A
DFE
CL
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
511259.56000000
USD
360484000.00000000
CLP
2021-05-03
-4061.69000000
N
N
N
Goldman Sachs Financial Square Funds - Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Funds - Government Fund
38141W273
1166527.84000000
NS
USD
1166527.84000000
3.089377454594
Long
STIV
RF
US
N
1
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
15060000.00000000
PA
203846.41000000
0.539857242716
Long
DBT
NUSS
RU
N
2
2028-01-19
Fixed
7.05000000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AJ9
200000.00000000
PA
USD
185900.00000000
0.492328814723
Long
DBT
CORP
MX
N
2
2051-02-09
Fixed
4.68000000
N
N
N
N
N
N
HUARONG FINANCE II
549300BHVD63HE2GHX17
Huarong Finance II Co Ltd
000000000
200000.00000000
PA
USD
155000.00000000
0.410494708349
Long
DBT
CORP
VG
N
2
2025-11-19
Fixed
5.00000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
19715000.00000000
PA
281446.23000000
0.745368955482
Long
DBT
NUSS
RU
N
2
2027-02-03
Fixed
8.15000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
05958AAL2
210000.00000000
PA
USD
226590.00000000
0.600090296547
Long
DBT
CORP
BR
N
2
2024-06-18
Fixed
9.00000000
N
N
N
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
Jordan Government International Bond
418097AH4
200000.00000000
PA
USD
212020.00000000
0.561503793962
Long
DBT
NUSS
JO
N
2
2027-01-31
Fixed
5.75000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED CLP / SOLD USD
000000000
1.00000000
NC
5972.62000000
0.015817605838
N/A
DFE
CL
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
841795.84000000
USD
602810000.00000000
CLP
2021-07-30
5972.62000000
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
160000.00000000
PA
USD
116128.00000000
0.307547932201
Long
DBT
CORP
AR
N
2
2025-07-28
Fixed
8.50000000
N
N
N
N
N
N
BJ STATE-OWNED AST HK CO
N/A
Beijing State-Owned Assets Management Hong Kong Co Ltd
000000000
200000.00000000
PA
USD
213919.04000000
0.566533122162
Long
DBT
CORP
HK
N
2
2025-05-26
Fixed
4.13000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586RAJ9
172000.00000000
PA
USD
170904.36000000
0.452615067185
Long
DBT
NUSS
RO
N
2
2051-02-14
Fixed
4.00000000
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
4948000.00000000
PA
970537.43000000
2.570325672708
Long
DBT
NUSS
BR
N
2
2025-01-01
Fixed
10.00000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BN3
260000.00000000
PA
USD
248237.60000000
0.657420782021
Long
DBT
NUSS
PA
N
2
2032-09-29
Fixed
2.25000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAD1
200000.00000000
PA
USD
222000.00000000
0.587934356474
Long
DBT
CORP
ID
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
17460000.00000000
PA
240314.59000000
0.636437855058
Long
DBT
NUSS
RU
N
2
2024-07-17
Fixed
7.40000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
10490000.00000000
PA
509798.31000000
1.350125861809
Long
DBT
NUSS
CZ
N
2
2025-09-17
Fixed
2.40000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
4169000000.00000000
PA
316865.99000000
0.839172981618
Long
DBT
NUSS
ID
N
2
2032-06-15
Fixed
8.25000000
N
N
N
N
N
N
Republic of Kenya
549300VVURQQYU45PR87
Kenya Government International Bond
491798AK0
200000.00000000
PA
USD
218992.80000000
0.579970229461
Long
DBT
NUSS
KE
N
2
2032-05-22
Fixed
8.00000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
000000000
1062000000.00000000
PA
288865.26000000
0.765017165522
Long
DBT
NUSS
CO
N
2
2023-03-21
Fixed
4.38000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
26900000.00000000
PA
362183.82000000
0.959190590707
Long
DBT
NUSS
RU
N
2
2024-02-28
Fixed
6.50000000
N
N
N
N
N
N
MEGLOBAL CANADA ULC
635400MHHHT7LMKMQL03
MEGlobal Canada ULC
58518N2A9
200000.00000000
PA
USD
244300.00000000
0.646992627417
Long
DBT
CORP
CA
N
2
2030-05-18
Fixed
5.88000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
140165.00000000
PA
USD
117037.78000000
0.309957350754
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
0.50000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-438.81000000
-0.00116212376
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1420000.00000000
CNY
218293.62000000
USD
2021-06-15
-438.81000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-716.08000000
-0.00189643258
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
899000.00000000
CNY
138148.29000000
USD
2021-05-06
-716.08000000
N
N
N
DAR AL-ARKAN SUKUK CO LT
5493000UYHRBXEIYUQ69
Dar Al-Arkan Sukuk Co Ltd
000000000
200000.00000000
PA
USD
207008.00000000
0.548230248941
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
6.75000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
190000.00000000
PA
52935.43000000
0.140191702575
Long
DBT
NUSS
RO
N
2
2029-02-12
Fixed
5.00000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAE3
240000.00000000
PA
USD
273902.40000000
0.725390230994
Long
DBT
NUSS
OM
N
2
2032-10-28
Fixed
7.38000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AS9
300000.00000000
PA
USD
189753.00000000
0.502532918667
Long
DBT
CORP
AR
N
2
2029-06-27
Fixed
8.50000000
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
289000.00000000
PA
82262.45000000
0.217860002715
Long
DBT
NUSS
PL
N
2
2027-07-25
Fixed
2.50000000
N
N
N
N
N
N
ALPHA HOLDING SA
549300R872G37EN6NT94
Alpha Holding SA de CV
02074AAA2
260000.00000000
PA
USD
58502.60000000
0.154935533707
Long
DBT
CORP
MX
N
2
2022-12-19
Fixed
10.00000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAT0
232000.00000000
PA
USD
236607.98000000
0.626621443504
Long
DBT
NUSS
OM
N
2
2051-01-25
Fixed
7.00000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
320000.00000000
PA
92159.58000000
0.244071096217
Long
DBT
NUSS
PL
N
2
2029-10-25
Fixed
2.75000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
778000000.00000000
PA
55587.82000000
0.147216167475
Long
DBT
NUSS
ID
N
2
2022-05-15
Fixed
7.00000000
N
N
N
N
N
N
PRUMO PARTICIPACOES E IN
N/A
Prumo Participacoes e Investimentos S/A
74444JAE7
332679.92000000
PA
USD
370106.41000000
0.980172405362
Long
DBT
CORP
BR
N
2
2031-12-31
Fixed
7.50000000
N
N
N
N
N
N
ULKER BISKUVI SANAYI AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
903742AA2
200000.00000000
PA
USD
215500.00000000
0.570720062253
Long
DBT
CORP
TR
N
2
2025-10-30
Fixed
6.95000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
200000.00000000
PA
USD
188000.00000000
0.497890355933
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
0.00000000
PA
0.00000000
0.000000
Long
DBT
NUSS
ZA
N
2
2041-02-28
Fixed
6.50000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
1194000000.00000000
PA
86354.84000000
0.228698095873
Long
DBT
NUSS
ID
N
2
2032-08-15
Fixed
7.50000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-2972.31000000
-0.00787172597
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1210000.00000000
CNY
182503.77000000
USD
2021-08-23
-2972.31000000
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
16510000.00000000
PA
585433.83000000
1.550435414862
Long
DBT
CORP
MX
N
2
2043-05-14
Fixed
7.25000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AP0
200000.00000000
PA
USD
205000.00000000
0.542912356203
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
0.00000000
PA
0.00000000
0.000000
Long
DBT
NUSS
BR
N
2
2027-01-01
Fixed
10.00000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
4370000.00000000
PA
228902.40000000
0.606214347925
Long
DBT
NUSS
MX
N
2
2031-05-29
Fixed
7.75000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
12780000.00000000
PA
731154.35000000
1.936354784913
Long
DBT
NUSS
ZA
N
2
2031-02-28
Fixed
7.00000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
221597BV8
200000.00000000
PA
USD
206500.00000000
0.546884885639
Long
DBT
NUSS
CR
N
2
2045-03-12
Fixed
7.16000000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
70159.75000000
NS
USD
70159.75000000
0.185807781381
Long
STIV
RF
US
N
1
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAB6
400000.00000000
PA
USD
387518.13000000
1.026284785512
Long
DBT
CORP
JE
N
2
2036-03-31
Fixed
2.63000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
7570000.00000000
PA
423221.49000000
1.120839884546
Long
DBT
NUSS
ZA
N
2
2037-01-31
Fixed
8.50000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
260000.00000000
PA
USD
176802.60000000
0.468235688531
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
0.50000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
270.73000000
0.000716988596
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1630000.00000000
INR
22264.11000000
USD
2021-05-03
270.73000000
N
N
N
BANCO DAVIVIENDA SA
549300P161V4IPKAQS70
Banco Davivienda SA
059501AD8
200000.00000000
PA
USD
203000.00000000
0.537615650289
Long
DBT
CORP
CO
N
2
2031-04-22
Fixed
6.65000000
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DC1
200000.00000000
PA
USD
187306.00000000
0.496052398981
Long
DBT
NUSS
TR
N
2
2031-06-26
Fixed
5.88000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
5045.87000000
0.013363244735
N/A
DFE
CN
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1710224.67000000
USD
11190000.00000000
CNY
2021-08-23
5045.87000000
N
N
N
HACIENDA (DME AIRPORT)
635400OVV3CKEYWLQV14
Hacienda Investments Ltd Via DME Airport DAC
23291QAA0
200000.00000000
PA
USD
206984.00000000
0.548166688470
Long
DBT
CORP
IE
N
2
2028-02-08
Fixed
5.35000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
2522000.00000000
PA
37240.06000000
0.098624823023
Long
DBT
NUSS
RU
N
2
2031-09-17
Fixed
8.50000000
N
N
N
N
N
N
YPF ENERGIA ELECTRICA SA
5493002XN8FRTYQLR778
YPF Energia Electrica SA
98424MAA1
117000.00000000
PA
USD
95062.50000000
0.251759052983
Long
DBT
CORP
AR
N
2
2026-07-25
Fixed
10.00000000
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD PLN
000000000
1.00000000
NC
2216.75000000
0.005870736417
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
2420000.00000000
PLN
640500.03000000
USD
2021-06-10
2216.75000000
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
200000.00000000
PA
USD
212051.02000000
0.561585945871
Long
DBT
CORP
KY
N
2
2024-11-07
Fixed
6.45000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
43.77000000
0.000115918408
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
4296000.00000000
INR
58009.14000000
USD
2021-05-03
43.77000000
N
N
N
CHILE ELEC PEC SPA
N/A
Chile Electricity PEC SpA
168831AA3
200000.00000000
PA
USD
163388.00000000
0.432709092953
Long
DBT
CORP
CL
N
2
2028-01-25
None
0.00000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBC4
200000.00000000
PA
USD
217717.60000000
0.576593049770
Long
DBT
NUSS
QA
N
2
2025-04-16
Fixed
3.40000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-102.90000000
-0.00027251551
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
390000.00000000
CNY
59678.65000000
USD
2021-08-23
-102.90000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
4426.73000000
0.011723543485
N/A
DFE
CN
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
236232.32000000
USD
1570000.00000000
CNY
2021-08-23
4426.73000000
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
699149AK6
200000.00000000
PA
USD
190500.00000000
0.504511238326
Long
DBT
NUSS
PY
N
2
2033-01-29
Fixed
2.74000000
N
N
N
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
000000000
200000.00000000
PA
USD
201300.00000000
0.533113450262
Long
DBT
CORP
LU
N
2
2026-01-24
Fixed
5.00000000
N
N
N
N
N
N
SABIC CAPITAL I BV
213800LBMMAIG1FQP389
SABIC Capital I BV
000000000
200000.00000000
PA
USD
192000.00000000
0.508483767761
Long
DBT
CORP
NL
N
2
2030-09-14
Fixed
2.15000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCP5
180000.00000000
PA
USD
183195.00000000
0.485165019974
Long
DBT
CORP
MX
N
2
2029-01-23
Fixed
6.50000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
-2565.61000000
-0.00679464083
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
9220000.00000000
THB
293499.71000000
USD
2021-05-19
-2565.61000000
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW89
260000.00000000
PA
USD
270644.92000000
0.716763274203
Long
DBT
NUSS
EG
N
2
2049-03-01
Fixed
8.70000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
296000.00000000
PA
82812.31000000
0.219316226072
Long
DBT
NUSS
PL
N
2
2024-10-25
Fixed
2.25000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
495311.00000000
PA
USD
294715.00000000
0.780509341749
Long
DBT
NUSS
EC
N
2
2040-07-31
Variable
0.50000000
N
N
N
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
89157FAA8
200000.00000000
PA
USD
200000.00000000
0.529670591418
Long
DBT
CORP
MX
N
2
2025-11-12
Fixed
7.50000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
-27.16000000
-0.00007192926
N/A
DFE
IN
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
35999.15000000
USD
2666000.00000000
INR
2021-05-03
-27.16000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-1960.08000000
-0.00519098366
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
5310000.00000000
CNY
811988.68000000
USD
2021-08-23
-1960.08000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED PLN / SOLD USD
000000000
1.00000000
NC
738.37000000
0.001955464372
N/A
DFE
PL
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
115313.14000000
USD
440000.00000000
PLN
2021-06-10
738.37000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
151.21000000
0.000400457450
N/A
DFE
CN
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
138713.16000000
USD
899000.00000000
CNY
2021-05-06
151.21000000
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
77240000.00000000
PA
271096.11000000
0.717958184574
Long
DBT
NUSS
HU
N
2
2026-12-22
Fixed
2.75000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
23210000.00000000
PA
81722.95000000
0.216431216294
Long
DBT
NUSS
HU
N
2
2024-06-26
Fixed
3.00000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
200000.00000000
PA
USD
223400.00000000
0.591642050614
Long
DBT
NUSS
GT
N
2
2030-06-01
Fixed
4.90000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
000000000
1103000000.00000000
PA
363114.06000000
0.961654194562
Long
DBT
NUSS
CO
N
2
2027-06-28
Fixed
9.85000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED CLP / SOLD USD
000000000
1.00000000
NC
-296.97000000
-0.00078648137
N/A
DFE
CL
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
37379.63000000
USD
26356000.00000000
CLP
2021-05-03
-296.97000000
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
400000.00000000
PA
501684.35000000
1.328637231849
Long
DBT
NUSS
CI
N
2
2048-03-22
Fixed
6.63000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED CLP / SOLD USD
000000000
1.00000000
NC
-528.57000000
-0.00139983992
N/A
DFE
CL
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
75093.83000000
USD
53020000.00000000
CLP
2021-07-30
-528.57000000
N
N
N
FEL ENERGY VI SARL
N/A
FEL Energy VI Sarl
30260LAA3
210000.00000000
PA
USD
218328.60000000
0.578211193427
Long
DBT
CORP
LU
N
2
2040-12-01
Fixed
5.75000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
283875BW1
220000.00000000
PA
USD
246180.00000000
0.651971530976
Long
DBT
NUSS
SV
N
2
2029-02-28
Fixed
8.63000000
N
N
N
N
N
N
KONDOR FINANCE PLC (NAK)
213800PUC1T9GI6EIO63
NAK Naftogaz Ukraine via Kondor Finance PLC
50050MAB1
250000.00000000
PA
USD
249402.26000000
0.660505212776
Long
DBT
CORP
GB
N
2
2026-11-08
Fixed
7.63000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
00652MAE2
200000.00000000
PA
USD
206002.25000000
0.545566667955
Long
DBT
CORP
IN
N
2
2029-07-03
Fixed
4.38000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
320000.00000000
PA
81308.89000000
0.215334639269
Long
DBT
NUSS
RO
N
2
2023-06-28
Fixed
4.25000000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
Meituan
58533EAC7
305000.00000000
PA
USD
295401.89000000
0.782328468912
Long
DBT
CORP
KY
N
2
2030-10-28
Fixed
3.05000000
N
N
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED PLN / SOLD USD
000000000
1.00000000
NC
6366.86000000
0.016861692508
N/A
DFE
PL
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
313434.16000000
USD
1212500.00000000
PLN
2021-06-10
6366.86000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED PLN / SOLD USD
000000000
1.00000000
NC
17591.12000000
0.046587494670
N/A
DFE
PL
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
941811.95000000
USD
3637500.00000000
PLN
2021-06-10
17591.12000000
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
2851579.10000000
NS
USD
2851579.10000000
7.551987941866
Long
STIV
RF
US
N
1
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
716743AP4
310000.00000000
PA
USD
334291.62000000
0.885322200358
Long
DBT
CORP
MY
N
2
2030-04-21
Fixed
3.50000000
N
N
N
N
N
N
SIXSIGMA NETWORKS MEXICO
5493000VGOF3UCTUXW26
Sixsigma Networks Mexico SA de CV
83006LAB9
350000.00000000
PA
USD
305812.50000000
0.809899438690
Long
DBT
CORP
MX
N
2
2025-05-02
Fixed
7.50000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBA5
300000.00000000
PA
USD
302937.00000000
0.802284099762
Long
DBT
CORP
CL
N
2
2050-01-30
Fixed
3.70000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
75000.00000000
PA
USD
76854.00000000
0.203536518164
Long
DBT
CORP
IL
N
2
2024-03-30
Fixed
4.50000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
10590000.00000000
PA
362224.29000000
0.959297769552
Long
DBT
NUSS
TH
N
2
2023-06-16
Fixed
3.63000000
N
N
N
N
N
N
CSN ISLANDS XII
222100BC34RLK5I1BK26
CSN Islands XII Corp
12644XAA2
190000.00000000
PA
USD
192137.50000000
0.508847916293
Long
DBT
CORP
KY
N
2
2021-06-23
Fixed
7.00000000
N
N
N
N
N
Republic of Cameroon
54930021BO6NHYGBBV24
Republic of Cameroon International Bond
133653AA3
290000.00000000
PA
USD
323350.00000000
0.856344928675
Long
DBT
NUSS
CM
N
2
2025-11-19
Fixed
9.50000000
N
N
N
N
N
N
COMETA ENERGIA SA
5493007L8UH7TYXKI505
Cometa Energia SA de CV
20039FAA7
219360.00000000
PA
USD
248545.85000000
0.658237136820
Long
DBT
CORP
MX
N
2
2035-04-24
Fixed
6.38000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
94.03000000
0.000249024628
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2666000.00000000
INR
36066.02000000
USD
2021-05-03
94.03000000
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48126PAA0
285000.00000000
PA
USD
295026.30000000
0.781333774024
Long
DBT
CORP
KZ
N
2
2033-04-14
Fixed
3.50000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
39800000.00000000
PA
149540.21000000
0.396035257357
Long
DBT
NUSS
HU
N
2
2023-11-24
Fixed
6.00000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
10554TAF2
200000.00000000
PA
USD
231000.00000000
0.611769533088
Long
DBT
CORP
NL
N
2
2081-01-23
Fixed
8.50000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
-16.60000000
-0.00004396265
N/A
DFE
IN
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
22009.98000000
USD
1630000.00000000
INR
2021-05-03
-16.60000000
N
N
N
AES PANAMA GENERATION HL
N/A
AES Panama Generation Holdings SRL
00109AAB3
200000.00000000
PA
USD
207540.00000000
0.549639172714
Long
DBT
CORP
PA
N
2
2030-05-31
Fixed
4.38000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
898339AB2
230000.00000000
PA
USD
262317.30000000
0.694708797151
Long
DBT
MX
N
2
2050-01-15
Fixed
6.39000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PDJ4
450000.00000000
PA
USD
525379.50000000
1.391390352420
Long
DBT
NUSS
DO
N
2
2026-01-29
Fixed
6.88000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
-683.09000000
-0.00180906342
N/A
DFE
IN
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
58648.46000000
USD
4296000.00000000
INR
2021-05-03
-683.09000000
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CK4
200000.00000000
PA
USD
191000.00000000
0.505835414804
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
4.88000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
-52.42000000
-0.00013882666
N/A
DFE
CN
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
138916.79000000
USD
899000.00000000
CNY
2021-05-06
-52.42000000
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PCW6
210000.00000000
PA
USD
238875.00000000
0.632625312625
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
6.85000000
N
N
N
N
N
N
INTERCEMENT FIN OP BV
213800IVMAMWIHPCZJ07
InterCement Financial Operations BV
17186LAA1
200000.00000000
PA
USD
190042.00000000
0.503298292671
Long
DBT
CORP
NL
N
2
2024-07-17
Fixed
5.75000000
N
N
N
N
N
N
Republic of Azerbaijan
549300P74FF45UQVU281
Republic of Azerbaijan International Bond
000000000
180000.00000000
PA
USD
181501.20000000
0.480679239735
Long
DBT
NUSS
AZ
N
2
2032-09-01
Fixed
3.50000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
-1243.66000000
-0.00329365063
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
26356000.00000000
CLP
35839.00000000
USD
2021-05-03
-1243.66000000
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
7250000.00000000
PA
99382.38000000
0.263199619955
Long
DBT
NUSS
RU
N
2
2025-11-12
Fixed
7.15000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBG6
110000.00000000
PA
USD
112159.85000000
0.297038870414
Long
DBT
CORP
MX
N
2
2023-01-30
Fixed
3.50000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
1250000.00000000
PA
324561.19000000
0.859552587293
Long
DBT
NUSS
RO
N
2
2024-06-17
Fixed
4.50000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
5468.25000000
0.014481856057
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
294841400.00000000
CLP
420121.69000000
USD
2021-07-30
5468.25000000
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
283875AR3
170000.00000000
PA
USD
175066.00000000
0.463636558786
Long
DBT
NUSS
SV
N
2
2025-01-30
Fixed
5.88000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
2274.67000000
0.006024129020
N/A
DFE
CN
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
190865.71000000
USD
1260000.00000000
CNY
2021-08-23
2274.67000000
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
29135LAJ9
200000.00000000
PA
USD
221524.00000000
0.586673740466
Long
DBT
NUSS
AE
N
2
2050-04-16
Fixed
3.88000000
N
N
N
N
N
N
MOVIDA EUROPE SA
549300YRJE0V6QKU7C86
Movida Europe SA
62459LAA7
200000.00000000
PA
USD
196336.00000000
0.519967026183
Long
DBT
CORP
LU
N
2
2031-02-08
Fixed
5.25000000
N
N
N
N
N
N
2021-05-27
HARTFORD MUTUAL FUNDS II INC
John Stanziani
John Stanziani
Assistant Treasurer