NPORT-P false 0000049905 XXXXXXXX S000054854 C000172578 C000172579 C000172580 C000172581 C000172582 C000172583 C000172584 C000172585 C000185821 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 2026-10-31 2026-07-31 N 29922974.98 1607356.04 28315618.94 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 748081.48000000 BRL COP CZK EGP HUF MXN MYR PYG USD ZAR N SHRI Blended Benchmark 33.4% JPEIGLBL / 33.3% JGENVUUG / 33.3% JBCDCOMP AES PANAMA GENERATION HL N/A 00109AAB3 185138.21000000 PA USD 173963.27000000 0.614372125746 Long DBT CORP PA N 2 2030-05-31 Fixed 4.38000000 N N N N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 00131LAQ8 200000.00000000 PA USD 200033.52000000 0.706442336379 Long DBT CORP HK N 2 2034-04-05 Fixed 5.38000000 N N N N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 00131MAK9 200000.00000000 PA USD 148937.74000000 0.525991468933 Long DBT CORP HK N 2 2040-09-16 Fixed 3.20000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 00971YAK6 200000.00000000 PA USD 202429.72000000 0.714904803701 Long DBT CORP TR N 2 2029-03-14 Fixed 9.37000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863BD1 200000.00000000 PA USD 200022.14000000 0.706402146546 Long DBT CORP GB N 2 2033-05-02 Fixed 5.50000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 035198AH3 200000.00000000 PA USD 209202.74000000 0.738824535120 Long DBT NUSS AO N 2 2031-01-15 Fixed 9.24000000 N N N N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 03718NAD8 200000.00000000 PA USD 199350.00000000 0.704028403625 Long DBT CORP GB N 2 2035-09-09 Fixed 5.63000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HT0 860000.00000000 PA USD 679830.00000000 2.400901076683 Long DBT NUSS AR N 2 2035-07-09 Variable 4.13000000 N N N N N N BANCO DAVIVIENDA SA 549300P161V4IPKAQS70 059501AG1 200000.00000000 PA USD 205100.00000000 0.724335217374 Long DBT CORP CO N 2 2035-07-02 Fixed 8.13000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAF5 240000.00000000 PA USD 239760.00000000 0.846741159033 Long DBT CORP KY N 2 2033-01-24 Fixed 8.00000000 N N N N N N BANCO DE CREDITO DEL PER 549300EQYQ8SCQZ4BY14 05971U2J5 143000.00000000 PA USD 145717.00000000 0.514617039835 Long DBT CORP PE N 2 2035-07-30 Fixed 6.45000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 059895AT9 200000.00000000 PA USD 189803.31000000 0.670313124364 Long DBT CORP TH N 2 2034-09-25 Fixed 3.73000000 N N N N N N BBVA MEX BANCA GRUPO TX 549300WIWQK5Q9MCUN92 07336UAA1 200000.00000000 PA USD 214124.60000000 0.756206673262 Long DBT CORP MX N 2 2038-06-29 Fixed 8.45000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CN8 200000.00000000 PA USD 191600.00000000 0.676658350311 Long DBT NUSS BR N 2 2056-01-12 Fixed 7.25000000 N N N N N N CFE FIBRA E N/A 125276AA3 194289.60000000 PA USD 186275.15000000 0.657853004713 Long DBT MX N 2 2040-09-23 Fixed 5.88000000 N N N N N N C&W SENIOR FINANCE LTD 213800CG16G1YMJRCG10 12665MAA0 200000.00000000 PA USD 203201.00000000 0.717628671407 Long DBT CORP KY N 2 2033-01-15 Fixed 9.00000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325BK0 370000.00000000 PA USD 383875.00000000 1.355700543976 Long DBT NUSS CO N 2 2037-09-18 Fixed 7.38000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325BM6 100000.00000000 PA USD 90500.00000000 0.319611590309 Long DBT NUSS CO N 2 2041-01-18 Fixed 6.13000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BAT5 200000.00000000 PA USD 185202.00000000 0.654063046943 Long DBT CORP CL N 2 2043-10-18 Fixed 5.63000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 221625AV8 401000.00000000 PA USD 427794.31000000 1.510806848003 Long DBT NUSS CI N 2 2036-04-01 Fixed 8.08000000 N N N N N N DRC INTERNATIONAL BOND N/A 24811WAA6 200000.00000000 PA USD 206182.16000000 0.728156995038 Long DBT NUSS CD N 2 2032-04-16 Fixed 8.75000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 53.74000000 0.000189789247 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 36500000.00000000 LKR 105797.10000000 USD 2027-02-02 53.74000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 262.98000000 0.000928745370 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 36300000.00000000 LKR 105830.90000000 USD 2027-01-04 262.98000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1152.15000000 0.004068955732 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 36700000.00000000 LKR 107624.63000000 USD 2027-03-02 1152.15000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 7699.69000000 0.027192377522 N/A DFE KZ N 2 Bank of America NA B4TYDEB6GKMZO031MB27 334014.01000000 USD 166840000.00000000 KZT 2026-10-19 7699.69000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -1595.00000000 -0.00563293355 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 31070000.00000000 INR 323927.92000000 USD 2026-08-04 -1595.00000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -273.70000000 -0.00096660433 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 36130000.00000000 LKR 104724.64000000 USD 2027-04-05 -273.70000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -254.79000000 -0.00089982140 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 35920000.00000000 LKR 103965.27000000 USD 2027-03-04 -254.79000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -35920.90000000 -0.12685896104 N/A DFE PL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 911249.74000000 USD 3270000.00000000 PLN 2026-08-11 -35920.90000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -9366.71000000 -0.03307965833 N/A DFE CZ N 2 Bank of America NA B4TYDEB6GKMZO031MB27 512669.04000000 USD 10570000.00000000 CZK 2026-08-11 -9366.71000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 40.48000000 0.000142959968 N/A DFE IN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 325482.44000000 USD 31070000.00000000 INR 2026-08-04 40.48000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -7660.91000000 -0.02705542130 N/A DFE CL N 2 UBS AG BFM8T61CT2L1QCEMIK50 188116.55000000 USD 167770000.00000000 CLP 2026-08-10 -7660.91000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -60435.62000000 -0.21343563115 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1054102000.00000000 COP 272254.67000000 USD 2026-08-18 -60435.62000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -156323.26000000 -0.55207431746 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 2710548000.00000000 COP 699166.07000000 USD 2026-08-18 -156323.26000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1055.68000000 -0.00372826037 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1363725.00000000 BRL 266753.71000000 USD 2026-08-17 -1055.68000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -945.06000000 -0.00333759259 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1377500.00000000 BRL 269569.47000000 USD 2026-08-17 -945.06000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -397.29000000 -0.00140307722 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1384387.00000000 BRL 271469.72000000 USD 2026-08-17 -397.29000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 114.72000000 0.000405147421 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1384388.00000000 BRL 271981.93000000 USD 2026-08-17 114.72000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1414.93000000 0.004996994778 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 539614.14000000 USD 2755000.00000000 BRL 2026-08-17 1414.93000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 1467.77000000 0.005183605568 N/A DFE BR N 2 Bank of America NA B4TYDEB6GKMZO031MB27 539561.30000000 USD 2755000.00000000 BRL 2026-08-17 1467.77000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 11326.13000000 0.039999584766 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2220000.00000000 PLN 605586.07000000 USD 2026-08-11 11326.13000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 829.94000000 0.002931032522 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 7210000.00000000 CZK 344142.13000000 USD 2026-08-11 829.94000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 3633.87000000 0.012833447178 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 151000000.00000000 CLP 166051.47000000 USD 2026-08-10 3633.87000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 455.57000000 0.001608900024 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 16770000.00000000 CLP 18493.60000000 USD 2026-08-10 455.57000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 2074.65000000 0.007326874981 N/A DFE MX N 2 Bank of America NA B4TYDEB6GKMZO031MB27 751321.41000000 USD 13070000.00000000 MXN 2026-08-19 2074.65000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -10464.24000000 -0.03695571699 N/A DFE CL N 2 Bank of America NA B4TYDEB6GKMZO031MB27 320184.61000000 USD 287910000.00000000 CLP 2026-08-26 -10464.24000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 35677.33000000 0.125998764411 N/A DFE CO N 2 Bank of America NA B4TYDEB6GKMZO031MB27 207955.28000000 USD 771930000.00000000 COP 2026-08-18 35677.33000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 35957.07000000 0.126986699729 N/A DFE CO N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 207675.54000000 USD 771930000.00000000 COP 2026-08-18 35957.07000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -6671.53000000 -0.02356130732 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 64414014.00000000 KZT 125258.17000000 USD 2026-10-19 -6671.53000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -3899.85000000 -0.01377278740 N/A DFE CZ N 2 Bank of America NA B4TYDEB6GKMZO031MB27 347754.89000000 USD 7220000.00000000 CZK 2026-09-02 -3899.85000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -18947.89000000 -0.06691674315 N/A DFE PL N 2 Bank of America NA B4TYDEB6GKMZO031MB27 610506.01000000 USD 2210000.00000000 PLN 2026-09-02 -18947.89000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -11362.47000000 -0.04012792382 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 102425986.00000000 KZT 198421.53000000 USD 2026-10-19 -11362.47000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 43439.06000000 0.153410243625 N/A DFE CO N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 308537.83000000 USD 1115210000.00000000 COP 2026-08-18 43439.06000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 42257.91000000 0.149238870919 N/A DFE CO N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 306679.61000000 USD 1105580000.00000000 COP 2026-08-18 42257.91000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -1784.65000000 -0.00630270524 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 10680000.00000000 MXN 613844.26000000 USD 2026-08-19 -1784.65000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -18803.34000000 -0.06640624751 N/A DFE MY N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 702295.36000000 USD 2790219.46000000 MYR 2026-09-04 -18803.34000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -6983.91000000 -0.02466451471 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 636000.00000000 PEN 179864.25000000 USD 2026-09-10 -6983.91000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2044.03000000 -0.00721873678 N/A DFE PE N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 188892.19000000 USD 636000.00000000 PEN 2026-09-10 -2044.03000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -14702.39000000 -0.05192325137 N/A DFE CL N 2 Bank of America NA B4TYDEB6GKMZO031MB27 331194.06000000 USD 294150000.00000000 CLP 2026-09-17 -14702.39000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4658.32000000 -0.01645141506 N/A DFE IN N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 940230.74000000 USD 89640000.00000000 INR 2026-09-17 -4658.32000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -12003.10000000 -0.04239038541 N/A DFE ID N 2 UBS AG BFM8T61CT2L1QCEMIK50 810637.10000000 USD 14440900000.00000000 IDR 2026-09-18 -12003.10000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -18113.06000000 -0.06396844101 N/A DFE TH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 705029.31000000 USD 22850000.00000000 THB 2026-09-17 -18113.06000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -848.09000000 -0.00299513142 N/A DFE PE N 2 Bank of America NA B4TYDEB6GKMZO031MB27 229918.94000000 USD 780000.00000000 PEN 2026-09-18 -848.09000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -712.80000000 -0.00251733858 N/A DFE PE N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 115248.23000000 USD 390000.00000000 PEN 2026-09-18 -712.80000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 6434.24000000 0.022723289268 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 8730000.00000000 THB 268875.33000000 USD 2026-09-17 6434.24000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2336.36000000 0.008251135194 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2980492.09000000 THB 91935.85000000 USD 2026-09-17 2336.36000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -218.32000000 -0.00077102323 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 3360000.00000000 CZK 159771.83000000 USD 2026-08-11 -218.32000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -553.44000000 -0.00195453965 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 7220000.00000000 CZK 343301.60000000 USD 2026-09-02 -553.44000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 6040.72000000 0.021333526252 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 2210000.00000000 PLN 597598.84000000 USD 2026-09-02 6040.72000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 2943.95000000 0.010396912058 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1050000.00000000 PLN 284012.84000000 USD 2026-08-11 2943.95000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -6232.91000000 -0.02201226825 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 2790219.00000000 MYR 677258.99000000 USD 2026-09-04 -6232.91000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7708.65000000 0.027224020835 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 89640000.00000000 INR 943281.07000000 USD 2026-09-17 7708.65000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4441.30000000 0.015684982939 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 14440900000.00000000 IDR 803075.30000000 USD 2026-09-18 4441.30000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 6279.09000000 0.022175358459 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 11139508.00000000 THB 341154.76000000 USD 2026-09-17 6279.09000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 11106.46000000 0.039223793848 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 287910000.00000000 CLP 320826.83000000 USD 2026-08-26 11106.46000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 11325.11000000 0.039995982514 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 294150000.00000000 CLP 327816.78000000 USD 2026-09-17 11325.11000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -47521.19000000 -0.16782677468 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1871310000.00000000 COP 538041.98000000 USD 2026-09-24 -47521.19000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -5064.01000000 -0.01788415789 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 7110000.00000000 MXN 403508.15000000 USD 2026-09-25 -5064.01000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 15674.94000000 0.055357928192 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 400680000.00000000 HUF 1278984.47000000 USD 2026-09-25 15674.94000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1671.12000000 -0.00590176045 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2390000.00000000 MXN 136096.02000000 USD 2026-08-19 -1671.12000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2206.20000000 -0.00779145956 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 13736136.76000000 ZAR 825538.00000000 USD 2026-09-25 -2206.20000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -241.15000000 -0.00085165011 N/A DFE HU N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 30225.36000000 USD 9510000.00000000 HUF 2026-09-25 -241.15000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1952.09000000 0.006894039661 N/A DFE CN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 180697.39000000 USD 1227115.95000000 CNY 2026-09-28 1952.09000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -53837.67000000 -0.19013418041 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1880900000.00000000 COP 534726.37000000 USD 2026-09-24 -53837.67000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 107855.54000000 0.380904758707 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1066271.67000000 USD 3752210000.00000000 COP 2026-09-24 107855.54000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5063.37000000 0.017881897657 N/A DFE MX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 403508.79000000 USD 7110000.00000000 MXN 2026-09-25 5063.37000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -2115.34000000 -0.00747057659 N/A DFE IN N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 324926.03000000 USD 30970000.00000000 INR 2026-10-01 -2115.34000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2833.90000000 0.010008257301 N/A DFE CN N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 333554.72000000 USD 2260000.00000000 CNY 2026-09-28 2833.90000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -30980.83000000 -0.10941251210 N/A DFE HU N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1264306.15000000 USD 391170000.00000000 HUF 2026-09-25 -30980.83000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -12155.32000000 -0.04292796857 N/A DFE ZA N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 839899.54000000 USD 13736137.00000000 ZAR 2026-09-25 -12155.32000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -135.22000000 -0.00047754562 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 100000.00000000 PEN 29232.84000000 USD 2026-09-18 -135.22000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 15894.29000000 0.056132588991 N/A DFE KR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 284383.11000000 USD 427570000.00000000 KRW 2026-10-13 15894.29000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -67.84000000 -0.00023958508 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2740000.00000000 INR 28492.10000000 USD 2026-10-01 -67.84000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -184.30000000 -0.00065087752 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 140000.00000000 CNY 20653.93000000 USD 2026-09-28 -184.30000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -13859.75000000 -0.04894736727 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 427570000.00000000 KRW 286417.65000000 USD 2026-10-13 -13859.75000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1668.92000000 -0.00589399088 N/A DFE CL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 288297.07000000 USD 266300000.00000000 CLP 2026-10-19 -1668.92000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -9076.25000000 -0.03205386405 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 343470000.00000000 HUF 1067085.20000000 USD 2027-07-16 -9076.25000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -4918.64000000 -0.01737076632 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 266300000.00000000 CLP 281709.51000000 USD 2026-10-19 -4918.64000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -7183.41000000 -0.02536907286 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 8540000.00000000 ZAR 506113.13000000 USD 2026-10-27 -7183.41000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3921.40000000 -0.01384889381 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 28230000.00000000 INR 290329.35000000 USD 2026-10-01 -3921.40000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 3286.61000000 0.011607056893 N/A DFE HU N 2 Bank of America NA B4TYDEB6GKMZO031MB27 514739.52000000 USD 165334333.46000000 HUF 2027-07-16 3286.61000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 80.62000000 0.000284719186 N/A DFE CN N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 14223.34000000 USD 96100.00000000 CNY 2026-09-28 80.62000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -23.50000000 -0.00008299306 N/A DFE PE N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 8833.92000000 USD 30000.00000000 PEN 2026-09-18 -23.50000000 N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AE9 220000.00000000 PA USD 211527.54000000 0.747034844790 Long DBT CORP CO N 2 2043-09-18 Fixed 7.38000000 N N N N N N EMPRESAS PUBLIC MEDELLIN 549300SU25TO8EMXB434 29246BAD0 868000000.00000000 PA 256464.60000000 0.905735454850 Long DBT CORP CO N 2 2027-11-08 Fixed 8.38000000 N N N N N N ESENTIA ENERGY DEV SAB 254900Q2VJTZZLC8UL64 29642EAB8 200000.00000000 PA USD 191050.00000000 0.674715959431 Long DBT CORP MX N 2 2038-07-30 Fixed 6.50000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AY1 200000.00000000 PA USD 193529.04000000 0.683470986136 Long DBT CORP CA N 2 2036-02-15 Fixed 6.38000000 N N N N N N GREENSAIF PIPELINES BIDC 549300YWDGUXPB8GRP47 39541EAE3 200000.00000000 PA USD 197121.46000000 0.696158047675 Long DBT CORP LU N 2 2042-08-23 Fixed 6.10000000 N N N N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 40049JAZ0 195000.00000000 PA USD 169650.00000000 0.599139296087 Long DBT CORP MX N 2 2040-01-15 Fixed 6.63000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 401494BA6 200000.00000000 PA USD 202600.00000000 0.715506167918 Long DBT NUSS GT N 2 2036-08-15 Fixed 6.25000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAJ8 200000.00000000 PA USD 193108.64000000 0.681986293180 Long DBT CORP KY N 2 2033-09-24 Fixed 6.50000000 N N N N N N MUTHOOT FINANCE LTD 335800HAMJMBFL4RRF02 62828L2E2 200000.00000000 PA USD 198419.37000000 0.700741772307 Long DBT CORP IN N 2 2030-03-02 Fixed 6.38000000 N N N N N N NOVA SECURITISATION SARL 636700QG9R13IDZO4Y16 66984FAA5 200000.00000000 PA USD 190352.10000000 0.672251241985 Long DBT CORP LU N 2 2031-02-03 Fixed 5.75000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 68205LAT0 200000.00000000 PA USD 216006.29000000 0.762852086891 Long DBT NUSS OM N 2 2051-01-25 Fixed 7.00000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149AB6 200000.00000000 PA USD 195800.00000000 0.691491153398 Long DBT NUSS PY N 2 2044-08-11 Fixed 6.10000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149AP5 471000000.00000000 PA 75709.35000000 0.267376638174 Long DBT NUSS PY N 2 2031-02-09 Fixed 7.90000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149CC2 1669000000.00000000 PA 266582.33000000 0.941467430271 Long DBT NUSS PY N 2 2038-04-04 Fixed 8.50000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCC4 868000.00000000 PA USD 710024.00000000 2.507534804393 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDD1 672000.00000000 PA USD 599454.98000000 2.117047066038 Long DBT CORP MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 716558AC5 195000.00000000 PA USD 96525.00000000 0.340889599498 Long DBT CORP VE N 2 2022-02-17 None 0.00000000 Y N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 716743AX7 270000.00000000 PA USD 265610.02000000 0.938033601041 Long DBT CORP MY N 2 2055-04-03 Fixed 5.85000000 N N N N N N SAMARCO MINERACAO SA 529900U8HKV15GJC4O60 79588YAA7 260102.00000000 PA USD 262074.37000000 0.925547029557 Long DBT CORP BR N 2 2031-06-30 Fixed 9.50000000 N N Y N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 80413TBH1 200000.00000000 PA USD 183279.32000000 0.647272872220 Long DBT NUSS SA N 2 2054-01-16 Fixed 5.75000000 N N N N N N SHINHAN BANK 5493003P813VL21KG928 824589AH8 200000.00000000 PA USD 202321.67000000 0.714523212184 Long DBT CORP KR N 2 2034-04-15 Fixed 5.75000000 N N N N N N TELECOM ARGENTINA SA 549300MKPIRSJD8SB782 879273AW0 150000.00000000 PA USD 156487.50000000 0.552654350701 Long DBT CORP AR N 2 2036-01-20 Fixed 8.50000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032WAQ9 200000.00000000 PA USD 164207.79000000 0.579919479591 Long DBT CORP KY N 2 2049-04-11 Fixed 4.53000000 N N N N N N THREELANDS LTD SA RL N/A 88580LAA4 200000.00000000 PA USD 202040.00000000 0.713528460840 Long DBT CORP LU N 2 2035-10-20 Fixed 7.45000000 N N N N N TRUST 2401 N/A 89834MAE6 200000.00000000 PA USD 181544.00000000 0.641144381779 Long DBT MX N 2 2050-01-15 Fixed 6.39000000 N N N N N N TURKIYE GARANTI BANKASI 5493002XSS7K7RHN1V37 900148AF4 200000.00000000 PA USD 202868.36000000 0.716453913403 Long DBT CORP TR N 2 2034-02-28 Fixed 8.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797UF2 930000.00000000 PA USD 926217.63000000 3.271048504935 Long STIV UST US N 2 2026-09-10 None 0.00000000 N N N N N N VNESHECONOMBANK(VEB FIN) 635400KYY8E2NCZXJ191 91821XAD5 200000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP IE N 3 2025-11-22 Fixed 6.80000000 N Y N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 922646AS3 240000.00000000 PA USD 118696.80000000 0.419191966990 Long DBT NUSS VE N 2 2027-09-15 None 0.00000000 Y N N N N N VEON MIDCO BV 213800GOFSH7EPKBRE50 92337DAB8 200000.00000000 PA USD 198270.27000000 0.700215207797 Long DBT CORP NL N 2 2033-06-01 Fixed 7.45000000 N N N N N N COSAN OVERSEAS LTD 222100V5GTJGKUH55655 000000000 150000.00000000 PA USD 140475.00000000 0.496104288935 Long DBT CORP KY N 2 2026-11-05 Fixed 8.25000000 N N N N N N YINSON BERGENIA PRODUCTI 549300JDIAWKPMZD5256 98585VAA6 195166.00000000 PA USD 209293.96000000 0.739146689477 Long DBT CORP NL N 2 2045-01-31 Fixed 8.50000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 2240000.00000000 PA 108898.27000000 0.384587284603 Long DBT NUSS MX N 2 2042-11-13 Fixed 7.75000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 270000.00000000 PA 15502.14000000 0.054747664293 Long DBT NUSS ZA N 2 2048-02-28 Fixed 8.75000000 N N N N N N OOREDOO INTL FINANCE 549300BHXCDJ03WU7N77 000000000 200000.00000000 PA USD 172915.62000000 0.610672224281 Long DBT CORP BM N 2 2043-01-31 Fixed 4.50000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 1319709.00000000 PA 78538.13000000 0.277366813582 Long DBT NUSS ZA N 2 2040-01-31 Fixed 9.00000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 3277000.00000000 PA 637279.74000000 2.250629736720 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 2230000.00000000 PA 109371.98000000 0.386260248210 Long DBT NUSS MX N 2 2047-11-07 Fixed 8.00000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 717000.00000000 PA 130820.52000000 0.462008336378 Long DBT NUSS BR N 2 2029-01-01 Fixed 10.00000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 502000.00000000 PA 120256.29000000 0.424699492724 Long DBT NUSS MY N 2 2040-05-22 Fixed 3.76000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 2334000.00000000 PA 399275.31000000 1.410088583428 Long DBT NUSS BR N 2 2031-01-01 Fixed 10.00000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 200000.00000000 PA USD 191537.12000000 0.676436282059 Long DBT NUSS EG N 2 2050-05-29 Fixed 8.88000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 322000.00000000 PA 78537.46000000 0.277364447397 Long DBT NUSS MY N 2 2050-06-15 Fixed 4.07000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 777400000.00000000 PA 198443.95000000 0.700828579521 Long DBT NUSS CO N 2 2042-05-28 Fixed 9.25000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 309000.00000000 PA 82173.38000000 0.290205134396 Long DBT NUSS MY N 2 2042-10-15 Fixed 4.70000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 226000.00000000 PA 57007.91000000 0.201330262710 Long DBT NUSS MY N 2 2029-04-30 Fixed 4.50000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 2264900.00000000 PA 109669.49000000 0.387310940412 Long DBT NUSS MX N 2 2053-07-31 Fixed 8.00000000 N N N N N N INDIA GOVERNMENT BOND 335800IV7VCDQGIOI391 000000000 9170000.00000000 PA 100319.12000000 0.354288988747 Long DBT NUSS IN N 2 2036-05-23 Fixed 7.54000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 55000000.00000000 PA 64325.72000000 0.227173985270 Long DBT NUSS CL N 2 2034-05-01 Fixed 7.00000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 000000000 220000.00000000 PA USD 228067.64000000 0.805448189154 Long DBT NUSS HU N 2 2052-09-25 Fixed 6.75000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 58000.00000000 PA USD 61198.23000000 0.216128879717 Long DBT NUSS RO N 2 2053-01-17 Fixed 7.63000000 N N N N N N INDIA GOVERNMENT BOND 335800IV7VCDQGIOI391 000000000 9310000.00000000 PA 101044.46000000 0.356850613840 Long DBT NUSS IN N 2 2036-12-19 Fixed 7.41000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 141000.00000000 PA 36428.48000000 0.128651540611 Long DBT NUSS MY N 2 2053-03-31 Fixed 4.46000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 2969200.00000000 PA 221716.92000000 0.783019860769 Long DBT NUSS ZA N 2 2053-03-31 Fixed 11.63000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 000000000 59520000.00000000 PA 206681.53000000 0.729920580009 Long DBT NUSS HU N 2 2035-10-24 Fixed 7.00000000 N N N N N N Gaci First Investment Co. 558600TU1PWGNLZ3XM88 000000000 200000.00000000 PA USD 168388.38000000 0.594683733937 Long DBT CORP KY N 2 2054-01-29 Fixed 5.38000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 000000000 7910000.00000000 PA 473779.98000000 1.673210749883 Long DBT CORP MX N 2 2034-01-30 Fixed 10.30000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 45000000.00000000 PA 49920.84000000 0.176301426099 Long DBT NUSS CL N 2 2040-10-01 Fixed 6.20000000 N N N N N N TURKIYE GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 5832100.00000000 PA 123806.52000000 0.437237555224 Long DBT NUSS TR N 2 2028-05-17 Floating 41.50000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 1564200000.00000000 PA 475865.79000000 1.680577037741 Long DBT NUSS CO N 2 2046-07-25 Fixed 11.50000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 000000000 15462000.00000000 PA 299630.35000000 1.058180471473 Long DBT NUSS EG N 2 2027-08-13 Fixed 25.32000000 N N N N N N NANSHAN LIFE PTE LTD 2138006QCWSN6N7E1140 000000000 200000.00000000 PA USD 190088.33000000 0.671319706635 Long DBT CORP SG N 2 2034-09-11 Fixed 5.45000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 5072187.00000000 PA 346522.05000000 1.223784126825 Long DBT NUSS ZA N 2 2038-03-31 Fixed 10.88000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 000000000 3600000.00000000 PA 68634.31000000 0.242390286948 Long DBT NUSS EG N 2 2027-10-01 Fixed 24.46000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 000000000 200000.00000000 PA USD 207301.64000000 0.732110572752 Long DBT NUSS ZA N 2 2054-11-19 Fixed 7.95000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 000000000 200000.00000000 PA USD 238132.03000000 0.840991787976 Long DBT NUSS NG N 2 2034-12-09 Fixed 10.38000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 000000000 6224000.00000000 PA 119170.67000000 0.420865495656 Long DBT NUSS EG N 2 2028-01-07 Fixed 22.58000000 N N N N N N ELECT GLOBAL INV LTD 254900MGJD77N8VPNK65 000000000 200000.00000000 PA USD 209316.03000000 0.739224632325 Long DBT CORP VG N 2 2030-09-11 Fixed 7.20000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 000000000 173700000.00000000 PA 576687.57000000 2.036641230488 Long DBT NUSS HU N 2 2031-07-23 Fixed 6.75000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 1519000000.00000000 PA 503222.95000000 1.777192125188 Long DBT NUSS CO N 2 2040-11-28 Fixed 12.75000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 000000000 800000.00000000 PA 15333.95000000 0.054153681162 Long DBT NUSS EG N 2 2028-05-06 Fixed 21.33000000 N N N N N N MTR CORP CI LTD 254900SEVE6JAZLGDW04 000000000 200000.00000000 PA USD 203246.39000000 0.717788971629 Long DBT CORP KY N 2 2035-09-24 Fixed 5.63000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 239300000.00000000 PA 73927.89000000 0.261085198796 Long DBT NUSS CO N 2 2035-01-24 Fixed 11.75000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 000000000 200000.00000000 PA USD 194756.52000000 0.687805978787 Long DBT CORP GB N 2 2036-08-12 Fixed 5.40000000 N N N N N N GACI FIRST INVESTMENT 558600TU1PWGNLZ3XM88 000000000 400000.00000000 PA USD 382141.82000000 1.349579611202 Long DBT CORP KY N 2 2035-09-15 Fixed 5.00000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 1660000.00000000 PA 81211.47000000 0.286808034011 Long DBT NUSS CZ N 2 2035-09-19 Fixed 5.30000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 665000.00000000 PA 42228.99000000 0.149136736475 Long DBT NUSS ZA N 2 2039-03-31 Fixed 9.88000000 N N N N N N TURK TELEKOMUNIKASYON AS 789000A2TXOI10JZLF90 000000000 200000.00000000 PA USD 196458.69000000 0.693817396032 Long DBT CORP TR N 2 2032-10-07 Fixed 6.95000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 3466000.00000000 PA 224050.56000000 0.791261389958 Long DBT NUSS ZA N 2 2042-03-31 Fixed 10.13000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 2254200.00000000 PA 108966.04000000 0.384826622476 Long DBT NUSS MX N 2 2055-04-29 Fixed 8.00000000 N N N N N N ALDAR PROPERTIES PJSC 98450048CD8AEF13B480 000000000 200000.00000000 PA USD 183351.84000000 0.647528985287 Long DBT CORP AE N 2 2056-04-14 Fixed 5.88000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 3500000.00000000 PA 527105.43000000 1.861535964009 Long DBT NUSS BR N 2 2037-01-01 Fixed 10.00000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 300000.00000000 PA USD 298500.00000000 1.054188505052 Long DBT NUSS EC N 2 2039-01-29 Fixed 9.25000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 657000.00000000 PA USD 650758.50000000 2.298231592178 Long DBT NUSS EC N 2 2034-01-29 Fixed 8.75000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 1750000.00000000 PA 82938.63000000 0.292907706434 Long DBT NUSS CZ N 2 2037-02-27 Fixed 4.95000000 N N N N N N EGYPT TREASURY BILL 529900GFIVH4086NMH82 000000000 15050000.00000000 PA 250829.57000000 0.885834671428 Long STIV NUSS EG N 2 2027-04-06 None 0.00000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 203000000.00000000 PA 141496.66000000 0.499712403602 Long STIV NUSS NG N 2 2026-11-03 None 0.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 2.00000000 NC USD -12191.78000000 -0.04305673143 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Ultra Long-Term U.S. Treasury Bond Futures WNU6 Comdty 2026-09-21 231566.78000000 USD -12191.78000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 4.00000000 NC USD -10445.26000000 -0.03688868684 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Ultra 10-Year U.S. Treasury Note Futures UXYU6 Comdty 2026-09-21 449257.76000000 USD -10445.26000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 7.00000000 NC USD -7910.65000000 -0.02793740803 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Note Futures FVU6 Comdty 2026-09-30 749746.59000000 USD -7910.65000000 N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 6357600.00000000 PA 386177.24000000 1.363831180304 Long DBT NUSS MX N 2 2036-11-20 Fixed 10.00000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 1840000.00000000 PA 82371.12000000 0.290903476892 Long DBT NUSS CZ N 2 2036-12-04 Fixed 4.20000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 630000.00000000 PA 189678.60000000 0.669872696061 Long DBT NUSS PE N 2 2037-08-12 Fixed 6.90000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 220000.00000000 PA 54623.01000000 0.192907702691 Long DBT NUSS MY N 2 2029-08-15 Fixed 3.89000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 50000000.00000000 PA 54671.84000000 0.193080151685 Long DBT NUSS CL N 2 2043-01-01 Fixed 6.00000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 265000.00000000 PA 15267.57000000 0.053919252241 Long DBT NUSS ZA N 2 2044-01-31 Fixed 8.75000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 4530000.00000000 PA 184276.18000000 0.650793402716 Long DBT NUSS CZ N 2 2044-04-04 Fixed 4.00000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 3540000.00000000 PA 217789.90000000 0.769151119251 Long DBT NUSS ZA N 2 2035-02-28 Fixed 8.88000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 209500.00000000 NS USD 209500.00000000 0.739874344417 Long STIV RF US N 1 N N AVIANCA MIDCO 2 PLC 213800AMPX5VKH9AMX10 000000000 200000.00000000 PA USD 193184.00000000 0.682252436047 Long DBT CORP GB N 2 2030-02-14 Fixed 9.63000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 000000000 200000.00000000 PA USD 208401.80000000 0.735995919572 Long DBT CORP GB N 2 2032-01-16 Fixed 7.63000000 N N N N N N WE SODA INV HOLDING PLC 984500SE38C07DB47A90 000000000 200000.00000000 PA USD 194564.96000000 0.687129461701 Long DBT CORP GB N 2 2031-02-14 Fixed 9.38000000 N N N N N N VEDANTA RESOURCES 8945002DGA3BBXO3N634 000000000 200000.00000000 PA USD 200777.33000000 0.709069190489 Long DBT CORP GB N 2 2033-04-24 Fixed 9.85000000 N N N N N N SAAVI ENERGIA SARL 254900A2V0IO8K56UH35 000000000 200000.00000000 PA USD 216160.00000000 0.763394932168 Long DBT CORP LU N 2 2035-02-10 Fixed 8.88000000 N N N N N N J&F LUXEMBOURG FINANCE 2549000MXOO8WPL8P809 000000000 80000.00000000 PA USD 79700.00000000 0.281470096658 Long DBT CORP LU N 2 2032-12-01 Fixed 8.50000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 200000.00000000 PA USD 187527.19000000 0.662274733945 Long DBT NUSS EG N 2 2047-01-31 Fixed 8.50000000 N N N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 000000000 200000.00000000 PA USD 203187.72000000 0.717581771497 Long DBT NUSS OM N 2 2047-03-08 Fixed 6.50000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 200000.00000000 PA USD 187656.56000000 0.662731619597 Long DBT CORP NL N 2 2032-01-19 Fixed 4.19000000 N N N N N N YINSON BORONIA PRODUCTIO 5493007X12FTT746N678 000000000 192023.50000000 PA USD 211583.18000000 0.747231344115 Long DBT CORP NL N 2 2042-07-31 Fixed 8.95000000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 140000.00000000 PA USD 67900.00000000 0.239796983226 Long DBT NUSS VE N 2 2028-05-07 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 244100.00000000 PA USD 133034.50000000 0.469827271944 Long DBT NUSS VE N 2 2026-10-21 None 0.00000000 Y N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 000000000 200000.00000000 PA USD 207400.00000000 0.732457942874 Long DBT NUSS GT N 2 2036-06-13 Fixed 6.60000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 000000000 200000.00000000 PA USD 204000.00000000 0.720450435613 Long DBT NUSS PY N 2 2036-02-09 Fixed 6.00000000 N N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 109800.00000000 PA USD 40022.10000000 0.141342840094 Long DBT CORP VE N 2 2027-04-12 None 0.00000000 Y N N N N N HANWHA LIFE INSURANCE 988400ZKCI3R9DQHR320 000000000 200000.00000000 PA USD 204250.00000000 0.721333340559 Long DBT CORP KR N 2 2055-06-24 Fixed 6.30000000 N N N N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 000000000 200000.00000000 PA USD 212845.90000000 0.751690791047 Long DBT CORP HK N 2 2032-07-27 Fixed 6.54000000 N N N N N N 2026-08-17 HARTFORD MUTUAL FUNDS II, INC William Zook William Zook Assistant Treasurer XXXX