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 2021-07-31 N 39881005.33 2028712.28 37852293.05 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 81173.49000000 BRL CZK HUF IDR MXN MYR RUB USD ZAR N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDB5 385000.00000000 PA USD 408947.00000000 1.080375763391 Long DBT CORP MX N 2 2027-01-23 Fixed 6.49000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 830000.00000000 PA 203125.78000000 0.536627410475 Long DBT NUSS MY N 2 2024-06-14 Fixed 3.48000000 N N N N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 000000000 200000.00000000 PA USD 227716.00000000 0.601591030956 Long DBT CORP HK N 2 2025-04-24 Fixed 5.88000000 N N N N N N INFRAESTRUCTURA ENERGETI 715K4H1JYF3O6JOK1411 456829AB6 200000.00000000 PA USD 207000.00000000 0.546862510354 Long DBT CORP MX N 2 2048-01-14 Fixed 4.88000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 00971YAG5 200000.00000000 PA USD 211790.00000000 0.559516961681 Long DBT CORP TR N 2 2026-02-06 Fixed 6.80000000 N N N N N N BBVA BANCO CONTINENTAL 549300H1JNU0HLNFU552 05537GAD7 247000.00000000 PA USD 258115.00000000 0.681900564541 Long DBT CORP PE N 2 2029-09-22 Fixed 5.25000000 N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1477.82000000 -0.00390417562 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 899000.00000000 CNY 137545.90000000 USD 2021-08-23 -1477.82000000 N N N JBS FINANCE LUXEMBOURG N/A 46592QAA7 200000.00000000 PA USD 200750.00000000 0.530350961128 Long DBT CORP LU N 2 2032-01-15 Fixed 3.63000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 2050000.00000000 PA 108500.55000000 0.286641947574 Long DBT NUSS MX N 2 2034-11-23 Fixed 7.75000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 80000000.00000000 PA 107637.18000000 0.284361055373 Long DBT NUSS CL N 2 2030-09-01 Fixed 4.70000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -1054.62000000 -0.00278614560 N/A DFE CN N 2 UBS AG BFM8T61CT2L1QCEMIK50 248173.94000000 USD 1600300.00000000 CNY 2021-09-10 -1054.62000000 N N N Fidelity Investments 549300FQDFZGLUOCWN51 31607A703 338175.01000000 NS USD 338175.01000000 0.893406931921 Long STIV RF US N 1 N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 4004000000.00000000 PA 323761.98000000 0.855329899227 Long DBT NUSS ID N 2 2031-05-15 Fixed 8.75000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 720000.00000000 PA 73571.42000000 0.194364499669 Long DBT NUSS TR N 2 2025-10-01 Fixed 12.60000000 N N N N N N BANCO INTERNAC DEL PERU 5493001TRCGXJLRLHN14 05968DAD2 300000.00000000 PA USD 294000.00000000 0.776703275576 Long DBT CORP PE N 2 2030-07-08 Fixed 4.00000000 N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 80413TAC3 400000.00000000 PA USD 469452.00000000 1.240220769135 Long DBT NUSS SA N 2 2046-10-26 Fixed 4.50000000 N N N N N N UNIGEL LUXEMBOURG SA N/A 904752AB8 200000.00000000 PA USD 215700.00000000 0.569846586876 Long DBT CORP LU N 2 2026-10-01 Fixed 8.75000000 N N N N N N LIMAK ISKENDERUN 5299001DUZ9PI7TCRC47 53263TAA5 200000.00000000 PA USD 209948.80000000 0.554652791371 Long DBT CORP TR N 2 2036-07-10 Fixed 9.50000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 4302000000.00000000 PA 318875.99000000 0.842421856923 Long DBT NUSS ID N 2 2027-05-15 Fixed 7.00000000 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 80386WAD7 200000.00000000 PA USD 208500.00000000 0.550825282168 Long DBT CORP US N 2 2031-03-18 Fixed 5.50000000 N N N N N N METINVEST BV 635400TMCKVEU87EJ582 591555AG2 200000.00000000 PA USD 220254.00000000 0.581877562104 Long DBT CORP NL N 2 2027-10-01 Fixed 7.65000000 N N N N N N GOL FINANCE SA 5299007RH8MA67ZC6J07 36254VAA6 80000.00000000 PA USD 74247.60000000 0.196150864366 Long DBT CORP LU N 2 2025-01-31 Fixed 7.00000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -764.57000000 -0.00201987763 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 660000.00000000 PLN 170575.38000000 USD 2021-09-07 -764.57000000 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDD1 390000.00000000 PA USD 379080.00000000 1.001471692875 Long DBT CORP MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N Provincia de Cordoba 5299006CLM2Z97AATT29 74408DAC8 531291.00000000 PA USD 399955.86000000 1.056622539278 Long DBT NUSS AR N 2 2025-12-10 Variable 5.00000000 Y N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 1220000.00000000 PA 109316.40000000 0.288797299163 Long DBT NUSS TR N 2 2027-08-11 Fixed 10.50000000 N N N N N N KUWAIT PROJECTS CO SPC L 254900BQTJEWBK1TAN59 000000000 200000.00000000 PA USD 195934.00000000 0.517627821757 Long DBT CORP AE N 2 2026-10-29 Fixed 4.23000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AN9 79000.00000000 PA USD 95195.00000000 0.251490708566 Long DBT CORP CO N 2 2030-04-29 Fixed 6.88000000 N N N N N ELECT GLOBAL INV LTD 254900MGJD77N8VPNK65 000000000 200000.00000000 PA USD 208500.75000000 0.550827263554 Long DBT CORP VG N 2 2023-08-25 Fixed 4.85000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CC2 400000.00000000 PA USD 403260.00000000 1.065351574519 Long DBT NUSS BR N 2 2030-06-12 Fixed 3.88000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 2848000.00000000 PA 717210.09000000 1.894759952990 Long DBT NUSS MY N 2 2026-11-30 Fixed 3.90000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 283875AK8 70000.00000000 PA USD 67641.00000000 0.178697232187 Long DBT NUSS SV N 2 2023-01-24 Fixed 7.75000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 5310000000.00000000 PA 430317.01000000 1.136832078922 Long DBT NUSS ID N 2 2029-03-15 Fixed 9.00000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 2670000.00000000 PA 39022.56000000 0.103091667256 Long DBT NUSS RU N 2 2033-03-23 Fixed 7.70000000 N N N N N N GAZPROM PJSC (GAZ FN) 213800UNP9N6BPNYMQ45 000000000 310000.00000000 PA USD 308868.50000000 0.815983590721 Long DBT CORP GB N 2 2030-02-25 Fixed 3.25000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AJ8 51000.00000000 PA USD 54417.00000000 0.143761435874 Long DBT CORP CO N 2 2045-05-28 Fixed 5.88000000 N N N N N N CIBANCO SA INS DE BANCA N/A 171653AA6 350000.00000000 PA USD 341341.00000000 0.901770995878 Long DBT CORP MX N 2 2031-07-22 Fixed 4.38000000 N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 198.74000000 0.000525040846 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 17294200.00000000 CLP 22979.88000000 USD 2021-08-09 198.74000000 N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 4040000.00000000 PA 206251.32000000 0.544884611686 Long DBT NUSS MX N 2 2042-11-13 Fixed 7.75000000 N N N N N N RENEW POWER PVT LTD 335800BITJZHVZ1CN475 75975AAA8 200000.00000000 PA USD 209505.35000000 0.553481263930 Long DBT CORP IN N 2 2027-03-05 Fixed 5.88000000 N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 000000000 11200000.00000000 PA 37245.39000000 0.098396654466 Long DBT NUSS HU N 2 2023-08-23 Fixed 1.50000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 80413TAB5 230000.00000000 PA USD 250416.18000000 0.661561453276 Long DBT NUSS SA N 2 2026-10-26 Fixed 3.25000000 N N N N N N CAS CAPITAL NO1 LTD 254900REJZW5L9QRTD85 000000000 200000.00000000 PA USD 202200.00000000 0.534181640549 Long DBT CORP VG N 2 2026-07-12 Fixed 4.00000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 374422AH6 200000.00000000 PA USD 189595.20000000 0.500881676440 Long DBT NUSS GH N 2 2049-06-16 Fixed 8.63000000 N N N N N N INDONESIA ASAHAN ALUMINI 2549008P48EB9SN2OI80 74445PAG7 200000.00000000 PA USD 237000.00000000 0.626117946637 Long DBT CORP ID N 2 2050-05-15 Fixed 5.80000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1608.12000000 0.004248408406 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 14120000.00000000 INR 190965.65000000 USD 2021-08-20 1608.12000000 N N N Republic of South Africa 378900AAFB4F17004C49 836205AU8 300000.00000000 PA USD 309450.00000000 0.817519825261 Long DBT NUSS ZA N 2 2028-10-12 Fixed 4.30000000 N N N N N N RUSSIAN FEDERATION 5493004EHVGF71PDBU58 000000000 400000.00000000 PA USD 455512.00000000 1.203393409742 Long DBT NUSS RU N 2 2026-05-27 Fixed 4.75000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05962GAJ8 200000.00000000 PA USD 228000.00000000 0.602341315752 Long DBT CORP MX N 2 2028-01-10 Fixed 7.63000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAQ3 300000.00000000 PA USD 317157.00000000 0.837880546843 Long DBT NUSS MX N 2 2041-08-14 Fixed 4.28000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 05533UAG3 200000.00000000 PA USD 216994.00000000 0.573265138028 Long DBT CORP MX N 2 2034-09-13 Fixed 5.88000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 65000000.00000000 PA 84580.17000000 0.223447942475 Long DBT NUSS CL N 2 2025-03-01 Fixed 2.50000000 N N N N N N EMPRESA ELECTRICA COCHRA 5493000S11JF8TJHYT07 29246XAB6 272576.00000000 PA USD 271240.38000000 0.716575821818 Long DBT CORP CL N 2 2027-05-14 Fixed 5.50000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 95000000.00000000 PA 110275.03000000 0.291329853793 Long DBT NUSS CL N 2 2028-10-01 Fixed 2.30000000 N N N N N N SUZANO AUSTRIA G 254900287ZNSGVP1R341 86964WAK8 81000.00000000 PA USD 80271.00000000 0.212063770863 Long DBT CORP AT N 2 2032-01-15 Fixed 3.13000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724BM3 200000.00000000 PA USD 208000.00000000 0.549504358230 Long DBT NUSS UA N 2 2032-09-25 Fixed 7.38000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBD0 100000.00000000 PA USD 117280.00000000 0.309835918910 Long DBT CORP NL N 2 2049-03-19 Fixed 6.90000000 N N N N N N AMAGGI LUX INTL SARL N/A 02265WAA3 200000.00000000 PA USD 208800.00000000 0.551617836531 Long DBT CORP LU N 2 2028-01-28 Fixed 5.25000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 2689000.00000000 PA 37903.25000000 0.100134620510 Long DBT NUSS RU N 2 2034-05-10 Fixed 7.25000000 N N N N N N WENS FOODSTUFF GROUP 3003005O7DXT61IXLJ96 000000000 400000.00000000 PA USD 370029.04000000 0.977560433422 Long DBT CORP CN N 2 2025-10-29 Fixed 2.35000000 N N N N N N VEON HOLDINGS BV 5493000XDKGUH5NQGE22 91823N2A0 200000.00000000 PA USD 201638.00000000 0.532696922042 Long DBT CORP NL N 2 2027-11-25 Fixed 3.38000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -938.97000000 -0.00248061590 N/A DFE IN N 2 UBS AG BFM8T61CT2L1QCEMIK50 190296.50000000 USD 14120000.00000000 INR 2021-08-20 -938.97000000 N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 112000.00000000 PA 23422.86000000 0.061879632943 Long DBT NUSS PE N 2 2034-08-12 Fixed 5.40000000 N N N N N N STATE OF QATAR 52990074F6OJOAXK4P65 74727PBD2 200000.00000000 PA USD 227440.00000000 0.600861880942 Long DBT NUSS QA N 2 2030-04-16 Fixed 3.75000000 N N N N N N Pertamina Persero PT 254900NDAKGNZ2IBBL45 69369EAD1 360000.00000000 PA USD 443516.61000000 1.171703414147 Long DBT CORP ID N 2 2042-05-03 Fixed 6.00000000 N N N N N N The Federal Republic of Nigeria 549300GSBZD84TNEQ285 65412JAD5 500000.00000000 PA USD 525086.00000000 1.387197333874 Long DBT NUSS NG N 2 2030-02-23 Fixed 7.14000000 N N N N N N Goldman Sachs Financial Square Funds - Government Fund 549300BRJMXN4GUWZ402 38141W273 943745.61000000 NS USD 943745.61000000 2.493232335365 Long STIV RF US N 1 N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 15060000.00000000 PA 209501.16000000 0.553470194588 Long DBT NUSS RU N 2 2028-01-19 Fixed 7.05000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 113256.50000000 NS USD 113256.50000000 0.299206443980 Long STIV RF US N 1 N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 200447AJ9 200000.00000000 PA USD 194752.00000000 0.514505157567 Long DBT CORP MX N 2 2051-02-09 Fixed 4.68000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 670000.00000000 PA 61068.12000000 0.161332683119 Long DBT NUSS TR N 2 2030-11-13 Fixed 11.70000000 N N N N N N HUARONG FINANCE II 549300BHVD63HE2GHX17 000000000 200000.00000000 PA USD 139000.00000000 0.367216854779 Long DBT CORP VG N 2 2025-11-19 Fixed 5.00000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 19715000.00000000 PA 287775.73000000 0.760259701096 Long DBT NUSS RU N 2 2027-02-03 Fixed 8.15000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 05958AAL2 210000.00000000 PA USD 234152.10000000 0.618594228071 Long DBT CORP BR N 2 2024-06-18 Fixed 9.00000000 N N N N N N Kingdom of Jordan 5493000JZ4MYPVMBVN50 418097AH4 200000.00000000 PA USD 215250.00000000 0.568657755332 Long DBT NUSS JO N 2 2027-01-31 Fixed 5.75000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 160000.00000000 PA USD 124801.60000000 0.329706841895 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 000000000 200000.00000000 PA USD 214609.15000000 0.566964727121 Long DBT CORP HK N 2 2025-05-26 Fixed 4.13000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 200447AK6 200000.00000000 PA USD 198900.00000000 0.525463542558 Long DBT CORP MX N 2 2033-07-26 Fixed 3.88000000 N N N N N N ROMANIA 315700IASY927EDWBK92 77586RAJ9 172000.00000000 PA USD 181895.16000000 0.480539342120 Long DBT NUSS RO N 2 2051-02-14 Fixed 4.00000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 3498000.00000000 PA 695376.13000000 1.837077952137 Long DBT NUSS BR N 2 2025-01-01 Fixed 10.00000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BN3 260000.00000000 PA USD 251420.00000000 0.664213393011 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.25000000 N N N N N N SIERRACOL ENRGY ANDINA N/A 82653LAA9 200000.00000000 PA USD 200250.00000000 0.529030037190 Long DBT CORP US N 2 2028-06-15 Fixed 6.00000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568PAD1 200000.00000000 PA USD 225000.00000000 0.594415772124 Long DBT CORP ID N 2 2047-05-15 Fixed 5.25000000 N N N N N N MC BRAZIL DWNSTRM 213800T2A7R9TYNXZI63 55292WAA8 200000.00000000 PA USD 207940.00000000 0.549345847358 Long DBT CORP LU N 2 2031-06-30 Fixed 7.25000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 16092000.00000000 PA 224440.83000000 0.592938530047 Long DBT NUSS RU N 2 2024-07-17 Fixed 7.40000000 N N N N N N Czech Republic 3157007EFDLQABN47912 000000000 8970000.00000000 PA 431083.71000000 1.138857583688 Long DBT NUSS CZ N 2 2025-09-17 Fixed 2.40000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 4169000000.00000000 PA 323372.05000000 0.854299763485 Long DBT NUSS ID N 2 2032-06-15 Fixed 8.25000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -15220.60000000 -0.04021050978 N/A DFE TH N 2 UBS AG BFM8T61CT2L1QCEMIK50 347120.59000000 USD 10910000.00000000 THB 2021-08-18 -15220.60000000 N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 491798AK0 200000.00000000 PA USD 225852.00000000 0.596666626514 Long DBT NUSS KE N 2 2032-05-22 Fixed 8.00000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 610000.00000000 PA 163642.63000000 0.432318934506 Long DBT NUSS PL N 2 2023-01-25 Fixed 2.50000000 N N N N N N MEGLOBAL CANADA ULC 635400MHHHT7LMKMQL03 58518N2A9 200000.00000000 PA USD 247866.00000000 0.654824265659 Long DBT CORP CA N 2 2030-05-18 Fixed 5.88000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 140165.00000000 PA USD 122295.36000000 0.323085737073 Long DBT NUSS EC N 2 2030-07-31 Variable 5.00000000 N N N N N N CITY OF BUENOS AIRES 5299007MC8RF52X0ON96 11942GAD4 200000.00000000 PA USD 177002.00000000 0.467612357767 Long DBT NUSS AR N 2 2027-06-01 Fixed 7.50000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -13519.09000000 -0.03571537920 N/A DFE CO N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 344568.02000000 USD 1284205000.00000000 COP 2021-08-05 -13519.09000000 N N N DAR AL-ARKAN SUKUK CO LT 5493000UYHRBXEIYUQ69 000000000 200000.00000000 PA USD 207256.00000000 0.547538823410 Long DBT CORP KY N 2 2025-02-15 Fixed 6.75000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3608.11000000 0.009532077740 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 440000.00000000 PLN 117834.74000000 USD 2021-09-07 3608.11000000 N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 190000.00000000 PA 50471.08000000 0.133336915502 Long DBT NUSS RO N 2 2029-02-12 Fixed 5.00000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 68205LAE3 240000.00000000 PA USD 274405.92000000 0.724938696943 Long DBT NUSS OM N 2 2032-10-28 Fixed 7.38000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 984245AS9 300000.00000000 PA USD 215253.00000000 0.568665680876 Long DBT CORP AR N 2 2029-06-27 Fixed 8.50000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -14353.04000000 -0.03791854823 N/A DFE CL N 2 UBS AG BFM8T61CT2L1QCEMIK50 196518.40000000 USD 138290000.00000000 CLP 2021-08-09 -14353.04000000 N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 68205LAT0 232000.00000000 PA USD 239540.00000000 0.632828240243 Long DBT NUSS OM N 2 2051-01-25 Fixed 7.00000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 330000.00000000 PA 94447.24000000 0.249515240398 Long DBT NUSS PL N 2 2029-10-25 Fixed 2.75000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 778000000.00000000 PA 55408.12000000 0.146379824141 Long DBT NUSS ID N 2 2022-05-15 Fixed 7.00000000 N N N N N N PRUMO PARTICIPACOES E IN N/A 74444JAE7 330097.20000000 PA USD 367236.44000000 0.970182809043 Long DBT CORP BR N 2 2031-12-31 Fixed 7.50000000 N N N N N N ULKER BISKUVI SANAYI AS 7890009HEU9BS7J3DA93 903742AA2 200000.00000000 PA USD 216599.60000000 0.572223193226 Long DBT CORP TR N 2 2025-10-30 Fixed 6.95000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 200000.00000000 PA USD 191920.00000000 0.507023444382 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AM0 200000.00000000 PA USD 217369.83000000 0.574258023715 Long DBT CORP KY N 2 2024-05-14 Fixed 4.38000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 1194000000.00000000 PA 88160.72000000 0.232907210888 Long DBT NUSS ID N 2 2032-08-15 Fixed 7.50000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4613.81000000 -0.01218898414 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 1210000.00000000 CNY 182503.77000000 USD 2021-08-23 -4613.81000000 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 000000000 16510000.00000000 PA 588450.61000000 1.554596994223 Long DBT CORP MX N 2 2043-05-14 Fixed 7.25000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DR3 200000.00000000 PA USD 196328.00000000 0.518668709820 Long DBT NUSS CO N 2 2030-01-30 Fixed 3.00000000 N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AP0 200000.00000000 PA USD 203800.00000000 0.538408597151 Long DBT CORP CA N 2 2024-03-01 Fixed 6.50000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 1100000.00000000 PA 218803.74000000 0.578046195803 Long DBT NUSS BR N 2 2027-01-01 Fixed 10.00000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 2070000.00000000 PA 110316.12000000 0.291438407322 Long DBT NUSS MX N 2 2031-05-29 Fixed 7.75000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 200000.00000000 PA 39422.49000000 0.104148221477 Long DBT NUSS BR N 2 2023-01-01 Fixed 10.00000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 000000000 9135700.00000000 PA 537183.20000000 1.419156296001 Long DBT NUSS ZA N 2 2031-02-28 Fixed 7.00000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 221597BV8 200000.00000000 PA USD 211952.00000000 0.559944941037 Long DBT NUSS CR N 2 2045-03-12 Fixed 7.16000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912796G60 150000.00000000 PA USD 149983.33000000 0.396233141812 Long STIV UST US N 2 2021-10-21 None 0.00000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 73430.37000000 NS USD 73430.37000000 0.193991867026 Long STIV RF US N 1 N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 36321PAB6 200000.00000000 PA USD 198080.09000000 0.523297465065 Long DBT CORP JE N 2 2036-03-31 Fixed 2.63000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 000000000 4030000.00000000 PA 235035.82000000 0.620928881876 Long DBT NUSS ZA N 2 2037-01-31 Fixed 8.50000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 260000.00000000 PA USD 180052.60000000 0.475671578897 Long DBT NUSS EC N 2 2035-07-31 Variable 1.00000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DT2 275000.00000000 PA USD 279100.25000000 0.737340402684 Long DBT NUSS CL N 2 2033-07-27 Fixed 2.55000000 N N N N N N BANCO DAVIVIENDA SA 549300P161V4IPKAQS70 059501AD8 200000.00000000 PA USD 211000.00000000 0.557429901859 Long DBT CORP CO N 2 2031-04-22 Fixed 6.65000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123DC1 200000.00000000 PA USD 195617.60000000 0.516791941089 Long DBT NUSS TR N 2 2031-06-26 Fixed 5.88000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3826.54000000 0.010109136571 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 1287930000.00000000 COP 335835.72000000 USD 2021-08-05 3826.54000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 20226.37000000 0.053434992625 N/A DFE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 1710224.67000000 USD 11190000.00000000 CNY 2021-08-23 20226.37000000 N N N HACIENDA (DME AIRPORT) 635400OVV3CKEYWLQV14 23291QAA0 200000.00000000 PA USD 209590.00000000 0.553704896353 Long DBT CORP IE N 2 2028-02-08 Fixed 5.35000000 N N N N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 000000000 200000.00000000 PA USD 210112.63000000 0.555085605309 Long DBT CORP KR N 2 2023-07-13 Fixed 4.13000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 300000.00000000 PA 59133.74000000 0.156222345425 Long DBT NUSS BR N 2 2031-01-01 Fixed 10.00000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 2522000.00000000 PA 38756.26000000 0.102388143166 Long DBT NUSS RU N 2 2031-09-17 Fixed 8.50000000 N N N N N N YPF ENERGIA ELECTRICA SA 5493002XN8FRTYQLR778 98424MAA1 117000.00000000 PA USD 103107.42000000 0.272394118538 Long DBT CORP AR N 2 2026-07-25 Fixed 10.00000000 N N N N N N CIFI HOLDINGS GROUP 549300WGKSV867C0JF48 000000000 200000.00000000 PA USD 207096.93000000 0.547118584669 Long DBT CORP KY N 2 2024-11-07 Fixed 6.45000000 N N N N N N STATE OF QATAR 52990074F6OJOAXK4P65 74727PBC4 200000.00000000 PA USD 217520.00000000 0.574654750011 Long DBT NUSS QA N 2 2025-04-16 Fixed 3.40000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -631.98000000 -0.00166959502 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 390000.00000000 CNY 59678.65000000 USD 2021-08-23 -631.98000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 6556.61000000 0.017321566202 N/A DFE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 236232.32000000 USD 1570000.00000000 CNY 2021-08-23 6556.61000000 N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CE8 220000.00000000 PA USD 217470.00000000 0.574522657617 Long DBT NUSS BR N 2 2031-09-12 Fixed 3.75000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149AK6 200000.00000000 PA USD 194800.00000000 0.514631966266 Long DBT NUSS PY N 2 2033-01-29 Fixed 2.74000000 N N N N N N PUMA INTERNATIONAL FINAN 222100YFBPO7IDRUBR17 000000000 200000.00000000 PA USD 200000.00000000 0.528369575221 Long DBT CORP LU N 2 2026-01-24 Fixed 5.00000000 N N N N N N SABIC CAPITAL I BV 213800LBMMAIG1FQP389 000000000 200000.00000000 PA USD 195036.80000000 0.515257555843 Long DBT CORP NL N 2 2030-09-14 Fixed 2.15000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCP5 180000.00000000 PA USD 186822.00000000 0.493555303910 Long DBT CORP MX N 2 2029-01-23 Fixed 6.50000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JW89 260000.00000000 PA USD 271429.60000000 0.717075712273 Long DBT NUSS EG N 2 2049-03-01 Fixed 8.70000000 N N N N N N XP INC 5493008KDA8NBZRJST80 98379XAA2 200000.00000000 PA USD 195560.00000000 0.516639770651 Long DBT CORP KY N 2 2026-07-01 Fixed 3.25000000 N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 296000.00000000 PA 80774.77000000 0.213394654567 Long DBT NUSS PL N 2 2024-10-25 Fixed 2.25000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 495311.00000000 PA USD 304621.22000000 0.804762923074 Long DBT NUSS EC N 2 2040-07-31 Variable 0.50000000 N N N N N N TOTAL PLAY TELECOM 4469000001BSAPAMOQ06 89157FAA8 200000.00000000 PA USD 213620.00000000 0.564351543294 Long DBT CORP MX N 2 2025-11-12 Fixed 7.50000000 N N N N N N REPUBLIC OF CAMEROON 54930021BO6NHYGBBV24 000000000 110000.00000000 PA 128568.75000000 0.339659079121 Long DBT NUSS CM N 2 2032-07-07 Fixed 5.95000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -9163.69000000 -0.02420907496 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 5310000.00000000 CNY 811988.68000000 USD 2021-08-23 -9163.69000000 N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 000000000 48190000.00000000 PA 164608.84000000 0.434871514342 Long DBT NUSS HU N 2 2026-12-22 Fixed 2.75000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 000000000 23210000.00000000 PA 79406.51000000 0.209779919792 Long DBT NUSS HU N 2 2024-06-26 Fixed 3.00000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 000000000 200000.00000000 PA USD 222000.00000000 0.586490228496 Long DBT NUSS GT N 2 2030-06-01 Fixed 4.90000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -49270.92000000 -0.13016627535 N/A DFE PL N 2 UBS AG BFM8T61CT2L1QCEMIK50 903374.61000000 USD 3290000.00000000 PLN 2021-09-07 -49270.92000000 N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 8700000.00000000 PA 424588.41000000 1.121697989179 Long DBT NUSS MX N 2 2026-03-05 Fixed 5.75000000 N N N N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -1584.29000000 -0.00418545317 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 6300000.00000000 MXN 311297.89000000 USD 2021-10-21 -1584.29000000 N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 29135LAH3 450000.00000000 PA USD 492786.00000000 1.301865647476 Long DBT NUSS AE N 2 2030-04-16 Fixed 3.13000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 000000000 1103000000.00000000 PA 337743.26000000 0.892266314101 Long DBT NUSS CO N 2 2027-06-28 Fixed 9.85000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 180000.00000000 PA 226720.74000000 0.598961705438 Long DBT NUSS CI N 2 2048-03-22 Fixed 6.63000000 N N N N N N FEL ENERGY VI SARL N/A 30260LAA3 208869.57000000 PA USD 221140.66000000 0.584219982942 Long DBT CORP LU N 2 2040-12-01 Fixed 5.75000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 283875BW1 70000.00000000 PA USD 65569.00000000 0.173223323388 Long DBT NUSS SV N 2 2029-02-28 Fixed 8.63000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 190000.00000000 PA 49066.28000000 0.129625647606 Long DBT NUSS PE N 2 2028-08-12 Fixed 6.35000000 N N N N N N KONDOR FINANCE PLC (NAK) 213800PUC1T9GI6EIO63 50050MAB1 250000.00000000 PA USD 255366.11000000 0.674638415333 Long DBT CORP GB N 2 2026-11-08 Fixed 7.63000000 N N N N N N Axtel SAB de CV 549300BVRDR8XTSXAD13 05462GAJ3 200000.00000000 PA USD 207252.00000000 0.547528256019 Long DBT CORP MX N 2 2024-11-14 Fixed 6.38000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BA1 200000.00000000 PA USD 211180.00000000 0.557905434476 Long DBT NUSS ZA N 2 2029-09-30 Fixed 4.85000000 N N N N N N Morgan Stanley & Co. LLC 549300OJY9IZ31SGS926 61747C525 459390.46000000 NS USD 459390.46000000 1.213639711055 Long STIV RF US N 1 N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 716743AP4 310000.00000000 PA USD 339037.62000000 0.895685816318 Long DBT CORP MY N 2 2030-04-21 Fixed 3.50000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 114.60000000 0.000302755766 N/A DFE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 57103.17000000 USD 370000.00000000 CNY 2021-08-23 114.60000000 N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 75000.00000000 PA USD 76307.55000000 0.201592938898 Long DBT CORP IL N 2 2024-03-30 Fixed 4.50000000 N N N N N N IOCHPE-MAX/MAX WHEELS MX N/A 46188AAA2 300000.00000000 PA USD 305400.00000000 0.806820341363 Long DBT CORP AT N 2 2028-05-07 Fixed 5.00000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 10338000.00000000 PA 332702.61000000 0.878949683604 Long DBT NUSS TH N 2 2023-06-16 Fixed 3.63000000 N N N N N N CSN ISLANDS XII 222100BC34RLK5I1BK26 12644XAA2 190000.00000000 PA USD 191330.00000000 0.505464754135 Long DBT CORP KY N 2 2021-09-23 Fixed 7.00000000 N N N N N N COMETA ENERGIA SA 5493007L8UH7TYXKI505 20039FAA7 219360.00000000 PA USD 256925.40000000 0.678757822308 Long DBT CORP MX N 2 2035-04-24 Fixed 6.38000000 N N N N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 48126PAA0 285000.00000000 PA USD 295744.50000000 0.781311979195 Long DBT CORP KZ N 2 2033-04-14 Fixed 3.50000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 000000000 39800000.00000000 PA 144850.87000000 0.382673963262 Long DBT NUSS HU N 2 2023-11-24 Fixed 6.00000000 N N N N N N BRASKEM NETHERLANDS N/A 10554TAF2 200000.00000000 PA USD 230502.00000000 0.608951219138 Long DBT CORP NL N 2 2081-01-23 Fixed 8.50000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BZ2 200000.00000000 PA USD 216762.00000000 0.572652229321 Long DBT NUSS BR N 2 2028-01-13 Fixed 4.63000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 660.50000000 0.001744940522 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 58555800.00000000 CLP 77794.34000000 USD 2021-08-09 660.50000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2675.39000000 0.007067973389 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1280000000.00000000 COP 332640.33000000 USD 2021-08-05 2675.39000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2598.10000000 0.006863784966 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 62440000.00000000 CLP 84848.48000000 USD 2021-08-09 2598.10000000 N N N AES PANAMA GENERATION HL N/A 00109AAB3 200000.00000000 PA USD 206942.00000000 0.546709283177 Long DBT CORP PA N 2 2030-05-31 Fixed 4.38000000 N N N N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -1667.89000000 -0.00440631165 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 190000.00000000 EUR 224084.29000000 USD 2021-10-20 -1667.89000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 88.79000000 0.000234569672 N/A DFE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 18441.68000000 USD 120000.00000000 CNY 2021-09-10 88.79000000 N N N TRUST FIBRAUNO N/A 898339AB2 230000.00000000 PA USD 273614.90000000 0.722848942436 Long DBT MX N 2 2050-01-15 Fixed 6.39000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PDJ4 230000.00000000 PA USD 265190.00000000 0.700591638265 Long DBT NUSS DO N 2 2026-01-29 Fixed 6.88000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724AS1 170000.00000000 PA USD 184640.40000000 0.487791848583 Long DBT NUSS UA N 2 2025-09-01 Fixed 7.75000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CK4 200000.00000000 PA USD 197000.00000000 0.520444031593 Long DBT NUSS TR N 2 2026-10-09 Fixed 4.88000000 N N N N N N QATAR PETROLEUM 254900QTESJKJ3P87J26 74730DAE3 240000.00000000 PA USD 248848.80000000 0.657420673752 Long DBT CORP QA N 2 2041-07-12 Fixed 3.13000000 N N N N N N FIBRIA OVERSEAS FINANCE 549300WABWKSHESAMG92 31572UAF3 39000.00000000 PA USD 45045.00000000 0.119002037579 Long DBT CORP KY N 2 2027-01-17 Fixed 5.50000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PCW6 110000.00000000 PA USD 124988.60000000 0.330200867447 Long DBT NUSS DO N 2 2045-01-27 Fixed 6.85000000 N N N N N N INTERCEMENT FIN OP BV 213800IVMAMWIHPCZJ07 17186LAA1 200000.00000000 PA USD 191252.00000000 0.505258690001 Long DBT CORP NL N 2 2024-07-17 Fixed 5.75000000 N N N N N N Republic of Azerbaijan 549300P74FF45UQVU281 000000000 180000.00000000 PA USD 186750.00000000 0.493365090863 Long DBT NUSS AZ N 2 2032-09-01 Fixed 3.50000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEG9 230000.00000000 PA USD 232589.80000000 0.614466869134 Long DBT NUSS DO N 2 2041-01-21 Fixed 5.30000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -23695.07000000 -0.06259877035 N/A DFE CO N 2 UBS AG BFM8T61CT2L1QCEMIK50 354621.55000000 USD 1283730000.00000000 COP 2021-08-05 -23695.07000000 N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 7250000.00000000 PA 101095.59000000 0.267079169725 Long DBT NUSS RU N 2 2025-11-12 Fixed 7.15000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBG6 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP MX N 2 2023-01-30 Fixed 3.50000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 1120000.00000000 PA 283230.38000000 0.748251577852 Long DBT NUSS RO N 2 2024-06-17 Fixed 4.50000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -557.48000000 -0.00147277735 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 110000.00000000 EUR 130141.15000000 USD 2021-10-20 -557.48000000 N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 1030000.00000000 PA 256364.56000000 0.677276168345 Long DBT NUSS MY N 2 2029-08-15 Fixed 3.89000000 N N N N N N CHINA RAILWAY XUNJIE 300300YS8XX94W7OT806 000000000 200000.00000000 PA USD 214056.00000000 0.565503388968 Long DBT CORP VG N 2 2026-07-28 Fixed 3.25000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 3984.00000000 0.010525121938 N/A DFE CN N 2 UBS AG BFM8T61CT2L1QCEMIK50 190865.71000000 USD 1260000.00000000 CNY 2021-08-23 3984.00000000 N N N MOVIDA EUROPE SA 549300YRJE0V6QKU7C86 62459LAA7 200000.00000000 PA USD 202502.00000000 0.534979478607 Long DBT CORP LU N 2 2031-02-08 Fixed 5.25000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 29135LAF7 200000.00000000 PA USD 205380.00000000 0.542582716795 Long DBT NUSS AE N 2 2049-09-30 Fixed 3.13000000 N N N N N N 2021-08-30 HARTFORD MUTUAL FUNDS II INC John Stanziani John Stanziani Assistant Treasurer XXXX