Hartford Schroders Emerging Markets Multi-Sector Bond Fund
HARTFORD MUTUAL FUNDS II INC
+189
New
189
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797JW8 | Apr 2024 | 1,050,000 | $1.0M | 4.38% | STIV |
| 2 | Petroleos Mexicanos | 71654QDP4 | Apr 2024 | 970,000 | $951K | 3.97% | DBT |
| 3 | United States Treasury | 912796Y52 | Apr 2024 | 960,000 | $951K | 3.97% | STIV |
| 4 | Argentina Government International Bonds | 040114HT0 | Apr 2024 | 1,067,000 | $490K | 2.04% | DBT |
| 5 | HUNGARY | 445545AS5 | Apr 2024 | 450,000 | $453K | 1.89% | DBT |
| 6 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 674,000 | $369K | 1.54% | DBT |
| 7 | ARAB REPUBLIC OF EGYPT | 03846JAF7 | Apr 2024 | 430,000 | $332K | 1.39% | DBT |
| 8 | HSBC U.S. Government Money Market Fund | 40428X107 | Apr 2024 | 269,592 | $270K | 1.13% | STIV |
| 9 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 1,472,000 | $269K | 1.13% | DBT |
| 10 | PERUSAHAAN PENERBIT SBSN | 71567PAV2 | Apr 2024 | 270,000 | $256K | 1.07% | DBT |
| 11 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 4,700,000 | $254K | 1.06% | DBT |
| 12 | BANK OF EAST ASIA LTD | 000000000 | Apr 2024 | 250,000 | $251K | 1.05% | DBT |
| 13 | BANCO DO BRASIL (CAYMAN) | 05958AAL2 | Apr 2024 | 250,000 | $250K | 1.04% | DBT |
| 14 | Turkiye Government International Bonds | 900123DH0 | Apr 2024 | 230,000 | $249K | 1.04% | DBT |
| 15 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 970,000 | $228K | 0.95% | DBT |
| 16 | SAUDI INTERNATIONAL BOND | 80413TAL3 | Apr 2024 | 250,000 | $223K | 0.93% | DBT |
| 17 | REPUBLIC OF NIGERIA | 65412JAL7 | Apr 2024 | 250,000 | $222K | 0.93% | DBT |
| 18 | REPUBLIC OF NIGERIA | 65412JAR4 | Apr 2024 | 250,000 | $220K | 0.92% | DBT |
| 19 | CEMEX SAB DE CV | 151290CB7 | Apr 2024 | 200,000 | $215K | 0.90% | DBT |
| 20 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 1,100,000 | $211K | 0.88% | DBT |
| 21 | 3R LUX SARL | 88563PAA6 | Apr 2024 | 200,000 | $211K | 0.88% | DBT |
| 22 | TEVA PHARMACEUTICALS NE | 88167AAS0 | Apr 2024 | 200,000 | $211K | 0.88% | DBT |
| 23 | IVORY COAST | 221625AU0 | Apr 2024 | 220,000 | $210K | 0.88% | DBT |
| 24 | AEGEA FINANCE SARL | 00775CAC0 | Apr 2024 | 200,000 | $210K | 0.88% | DBT |
| 25 | COSTA RICA GOVERNMENT | 221597CV7 | Apr 2024 | 200,000 | $208K | 0.87% | DBT |
| 26 | OMAN GOV INTERNTL BOND | 682051AJ6 | Apr 2024 | 210,000 | $208K | 0.87% | DBT |
| 27 | BBVA BANCOMER SA TEXAS | 07336UAA1 | Apr 2024 | 200,000 | $206K | 0.86% | DBT |
| 28 | MINERVA LUXEMBOURG SA | 603374AH2 | Apr 2024 | 200,000 | $205K | 0.86% | DBT |
| 29 | PEGASUS HAVA TASIMACILIG | 705567AA3 | Apr 2024 | 200,000 | $204K | 0.85% | DBT |
| 30 | OTP BANK NYRT | 000000000 | Apr 2024 | 200,000 | $204K | 0.85% | DBT |
| 31 | REPUBLIC OF GUATEMALA | 401494AX7 | Apr 2024 | 200,000 | $204K | 0.85% | DBT |
| 32 | SISECAM UK PLC | 829688AA8 | Apr 2024 | 200,000 | $203K | 0.85% | DBT |
| 33 | BIMBO BAKERIES USA INC | 09031WAC7 | Apr 2024 | 200,000 | $203K | 0.85% | DBT |
| 34 | SK HYNIX INC | 78392BAE7 | Apr 2024 | 200,000 | $202K | 0.85% | DBT |
| 35 | PUMA INTERNATIONAL FINAN | 74588YAB6 | Apr 2024 | 200,000 | $202K | 0.84% | DBT |
| 36 | BANCO DEL ESTADO -CHILE | 05957AAC3 | Apr 2024 | 200,000 | $202K | 0.84% | DBT |
| 37 | FED REPUBLIC OF BRAZIL | 105756CJ7 | Apr 2024 | 210,000 | $201K | 0.84% | DBT |
| 38 | DIAMOND II LTD | 25276VAA3 | Apr 2024 | 200,000 | $200K | 0.84% | DBT |
| 39 | POSCO | 73730EAD5 | Apr 2024 | 200,000 | $200K | 0.84% | DBT |
| 40 | RAIZEN FUELS FINANCE | 75102XAB2 | Apr 2024 | 200,000 | $199K | 0.83% | DBT |
| 41 | CORP FINANCIERA DE DESAR | 21987DAG9 | Apr 2024 | 200,000 | $198K | 0.83% | DBT |
| 42 | TURKIYE GARANTI BANKASI | 900148AF4 | Apr 2024 | 200,000 | $198K | 0.83% | DBT |
| 43 | MEGLOBAL CANADA ULC | 58518N2A9 | Apr 2024 | 200,000 | $198K | 0.83% | DBT |
| 44 | AMBIPAR LUX SARL | 02319WAA9 | Apr 2024 | 200,000 | $198K | 0.83% | DBT |
| 45 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Apr 2024 | 200,000 | $197K | 0.82% | DBT |
| 46 | BANCO MERCANTIL DE NORTE | 05962GAJ8 | Apr 2024 | 200,000 | $195K | 0.82% | DBT |
| 47 | MIRAE ASSET SECURITIES | 000000000 | Apr 2024 | 200,000 | $195K | 0.82% | DBT |
| 48 | MVM ENERGETIKA ZRT | 000000000 | Apr 2024 | 200,000 | $195K | 0.81% | DBT |
| 49 | KOSMOS ENERGY LTD | 500688AF3 | Apr 2024 | 200,000 | $195K | 0.81% | DBT |
| 50 | Oman Government International Bonds | 000000000 | Apr 2024 | 200,000 | $194K | 0.81% | DBT |
| 51 | Sands China Ltd | 80007RAE5 | Apr 2024 | 200,000 | $194K | 0.81% | DBT |
| 52 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 917,000 | $193K | 0.81% | DBT |
| 53 | COMMONWEALTH OF BAHAMAS | 056732AL4 | Apr 2024 | 200,000 | $192K | 0.80% | DBT |
| 54 | BIMBO BAKERIES USA INC | 09031WAE3 | Apr 2024 | 200,000 | $191K | 0.80% | DBT |
| 55 | IVORY COAST | 000000000 | Apr 2024 | 200,000 | $191K | 0.80% | DBT |
| 56 | EMPRESA NACIONAL DEL PET | 29245JAJ1 | Apr 2024 | 200,000 | $190K | 0.80% | DBT |
| 57 | Argentina Government International Bonds | 040114HV5 | Apr 2024 | 430,000 | $188K | 0.79% | DBT |
| 58 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 1,049,000 | $187K | 0.78% | DBT |
| 59 | SAUDI INTERNATIONAL BOND | 80413TBH1 | Apr 2024 | 200,000 | $186K | 0.78% | DBT |
| 60 | REPUBLIC OF NIGERIA | 65412JAC7 | Apr 2024 | 200,000 | $185K | 0.77% | DBT |
| 61 | REPUBLIC OF ANGOLA | 035198AF7 | Apr 2024 | 200,000 | $181K | 0.75% | DBT |
| 62 | KAZMUNAYGAS NATIONAL CO | 48667QAS4 | Apr 2024 | 200,000 | $178K | 0.74% | DBT |
| 63 | BANGKOK BANK PCL/HK | 059895AT9 | Apr 2024 | 200,000 | $174K | 0.72% | DBT |
| 64 | IVORY COAST | 000000000 | Apr 2024 | 200,000 | $173K | 0.72% | DBT |
| 65 | TIERRA MOJADA LUX II SRL | 30260LAA3 | Apr 2024 | 189,981 | $171K | 0.71% | DBT |
| 66 | STUDIO CITY FINANCE LTD | 86389QAG7 | Apr 2024 | 200,000 | $169K | 0.71% | DBT |
| 67 | Republic of South Africa Government International Bonds | 836205BE3 | Apr 2024 | 200,000 | $169K | 0.70% | DBT |
| 68 | MC BRAZIL DWNSTRM | 55292WAA8 | Apr 2024 | 190,150 | $165K | 0.69% | DBT |
| 69 | VEON HOLDINGS BV | 91823N2A0 | Apr 2024 | 200,000 | $163K | 0.68% | DBT |
| 70 | Tencent Holdings Ltd | 88032WAQ9 | Apr 2024 | 200,000 | $163K | 0.68% | DBT |
| 71 | EMPRESA ELECTRICA COCHRA | 29246XAB6 | Apr 2024 | 167,776 | $162K | 0.68% | DBT |
| 72 | EMPRESAS PUBLIC MEDELLIN | 29246BAF5 | Apr 2024 | 200,000 | $162K | 0.68% | DBT |
| 73 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 8,000,000 | $162K | 0.68% | DBT |
| 74 | SIMPAR EUROPE SA | 82883PAA2 | Apr 2024 | 200,000 | $160K | 0.67% | DBT |
| 75 | SAMARCO MINERACAO SA | 79588YAA7 | Apr 2024 | 175,085 | $160K | 0.67% | DBT |
| 76 | ARAB REPUBLIC OF EGYPT | 03846JX62 | Apr 2024 | 200,000 | $157K | 0.66% | DBT |
| 77 | GUARA NORTE SARL | 400666AA1 | Apr 2024 | 171,358 | $155K | 0.65% | DBT |
| 78 | TRUST FIBRAUNO | 898339AB2 | Apr 2024 | 200,000 | $155K | 0.65% | DBT |
| 79 | Arab Republic of Egypt | 03846JW89 | Apr 2024 | 200,000 | $155K | 0.65% | DBT |
| 80 | Arab Republic of Egypt | 038461AM1 | Apr 2024 | 200,000 | $152K | 0.64% | DBT |
| 81 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 2,268,000,000 | $150K | 0.63% | DBT |
| 82 | Petroleos del Peru SA | 716564AA7 | Apr 2024 | 200,000 | $149K | 0.62% | DBT |
| 83 | Petroleos Mexicanos | 71643VAB1 | Apr 2024 | 181,000 | $148K | 0.62% | DBT |
| 84 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 710,000 | $143K | 0.60% | DBT |
| 85 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 2,243,000,000 | $141K | 0.59% | DBT |
| 86 | Republic of South Africa | 000000000 | Apr 2024 | 2,587,000 | $141K | 0.59% | DBT |
| 87 | ROMANIA | 77586RAP5 | Apr 2024 | 140,000 | $134K | 0.56% | DBT |
| 88 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 495,000 | $133K | 0.55% | DBT |
| 89 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 4,740,000 | $131K | 0.55% | DBT |
| 90 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 570,000 | $127K | 0.53% | DBT |
| 91 | ECOPETROL SA | 279158AV1 | Apr 2024 | 130,000 | $126K | 0.53% | DBT |
| 92 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 2,200,000 | $118K | 0.49% | DBT |
| 93 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 2,100,000 | $117K | 0.49% | DBT |
| 94 | CZECH REPUBLIC | 000000000 | Apr 2024 | 2,490,000 | $107K | 0.45% | DBT |
| 95 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 1,589,000,000 | $106K | 0.44% | DBT |
| 96 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 1,920,000 | $99K | 0.41% | DBT |
| 97 | Republic of South Africa | 000000000 | Apr 2024 | 2,300,400 | $98K | 0.41% | DBT |
| 98 | Republic of South Africa | 000000000 | Apr 2024 | 3,131,784 | $96K | 0.40% | DBT |
| 99 | Republic of South Africa | 000000000 | Apr 2024 | 2,403,401 | $95K | 0.40% | DBT |
| 100 | Republic of South Africa | 000000000 | Apr 2024 | 2,521,394 | $95K | 0.40% | DBT |
| 101 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 500,000 | $94K | 0.39% | DBT |
| 102 | YPF SOCIEDAD ANONIMA | 984245AX8 | Apr 2024 | 92,000 | $93K | 0.39% | DBT |
| 103 | REPUBLIC OF CAMEROON | 000000000 | Apr 2024 | 110,000 | $92K | 0.38% | DBT |
| 104 | Republic of South Africa | 000000000 | Apr 2024 | 1,920,000 | $90K | 0.38% | DBT |
| 105 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 350,000 | $88K | 0.37% | DBT |
| 106 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 1,500,000 | $88K | 0.37% | DBT |
| 107 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 3,060,000 | $86K | 0.36% | DBT |
| 108 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 2,990,000 | $86K | 0.36% | DBT |
| 109 | Czech Republic | 000000000 | Apr 2024 | 2,150,000 | $85K | 0.35% | DBT |
| 110 | YPF SOCIEDAD ANONIMA | 984245AQ3 | Apr 2024 | 90,000 | $82K | 0.34% | DBT |
| 111 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 1,298,000,000 | $81K | 0.34% | DBT |
| 112 | Czech Republic | 000000000 | Apr 2024 | 2,050,000 | $81K | 0.34% | DBT |
| 113 | Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | Apr 2024 | 80,878 | $81K | 0.34% | STIV |
| 114 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 80,878 | $81K | 0.34% | STIV |
| 115 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 80,878 | $81K | 0.34% | STIV |
| 116 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 1,209,000,000 | $80K | 0.33% | DBT |
| 117 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 2,840,000 | $80K | 0.33% | DBT |
| 118 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 360,000 | $77K | 0.32% | DBT |
| 119 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 75,550 | $73K | 0.30% | DBT |
| 120 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 1,158,000,000 | $70K | 0.29% | DBT |
| 121 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 25,650,000 | $69K | 0.29% | DBT |
| 122 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 290,000 | $64K | 0.27% | DBT |
| 123 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 312,600,000 | $63K | 0.26% | DBT |
| 124 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 26,040,000 | $62K | 0.26% | DBT |
| 125 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 1,240,000 | $62K | 0.26% | DBT |
| 126 | Republic of South Africa | 000000000 | Apr 2024 | 1,520,291 | $60K | 0.25% | DBT |
| 127 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 300,000 | $60K | 0.25% | DBT |
| 128 | Czech Republic | 000000000 | Apr 2024 | 1,410,000 | $59K | 0.25% | DBT |
| 129 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 277,600,000 | $58K | 0.24% | DBT |
| 130 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 927,000,000 | $57K | 0.24% | DBT |
| 131 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 250,000 | $54K | 0.22% | DBT |
| 132 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 854,000,000 | $53K | 0.22% | DBT |
| 133 | ECOPETROL SA | 279158AS8 | Apr 2024 | 52,000 | $53K | 0.22% | DBT |
| 134 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 236,900,000 | $51K | 0.22% | DBT |
| 135 | ECOPETROL SA | 279158AT6 | Apr 2024 | 49,000 | $51K | 0.21% | DBT |
| 136 | UKRAINE GOVERNMENT | 903724BM3 | Apr 2024 | 200,000 | $49K | 0.21% | DBT |
| 137 | CZECH REPUBLIC | 000000000 | Apr 2024 | 1,170,000 | $48K | 0.20% | DBT |
| 138 | REPUBLIC OF PARAGUAY | 699149AP5 | Apr 2024 | 347,000,000 | $48K | 0.20% | DBT |
| 139 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 200,000 | $44K | 0.19% | DBT |
| 140 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 210,000 | $44K | 0.18% | DBT |
| 141 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 190,000 | $44K | 0.18% | DBT |
| 142 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 147,400,000 | $43K | 0.18% | DBT |
| 143 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 200,000 | $42K | 0.18% | DBT |
| 144 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 18,320,000 | $42K | 0.18% | DBT |
| 145 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 1,379,000 | $41K | 0.17% | DBT |
| 146 | Republic of Poland Government International Bonds | 857524AE2 | Apr 2024 | 40,000 | $41K | 0.17% | DBT |
| 147 | REPUBLIC OF TURKIYE | 900123AW0 | Apr 2024 | 40,000 | $40K | 0.17% | DBT |
| 148 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 590,000 | $32K | 0.13% | DBT |
| 149 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 110,000 | $28K | 0.12% | DBT |
| 150 | Citibank NA | 000000000 | Apr 2024 | 26,959 | $27K | 0.11% | STIV |
| 151 | YPF SOCIEDAD ANONIMA | 984245AW0 | Apr 2024 | 30,000 | $26K | 0.11% | DBT |
| 152 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 362,000,000 | $24K | 0.10% | DBT |
| 153 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 7,850,000 | $21K | 0.09% | DBT |
| 154 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 70,000 | $19K | 0.08% | DBT |
| 155 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 6,580,000 | $11K | 0.05% | DBT |
| 156 | Citibank NA | 000000000 | Apr 2024 | 1 | $6K | 0.03% | DFE |
| 157 | UBS AG | 000000000 | Apr 2024 | 1 | $6K | 0.02% | DFE |
| 158 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $5K | 0.02% | DFE |
| 159 | UBS AG | 000000000 | Apr 2024 | 1 | $4K | 0.02% | DFE |
| 160 | Citibank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 161 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $631 | 0.00% | DFE |
| 162 | Citibank NA | 000000000 | Apr 2024 | 1 | $631 | 0.00% | DFE |
| 163 | Citibank NA | 000000000 | Apr 2024 | 1 | $527 | 0.00% | DFE |
| 164 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $76 | 0.00% | DFE |
| 165 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $12 | 0.00% | DFE |
| 166 | VNESHECONOMBANK(VEB FIN) | 91821XAD5 | Apr 2024 | 200,000 | $0 | 0.00% | DBT |
| 167 | UBS AG | 000000000 | Apr 2024 | 1 | $-143 | -0.00% | DFE |
| 168 | UBS AG | 000000000 | Apr 2024 | 1 | $-363 | -0.00% | DFE |
| 169 | UBS AG | 000000000 | Apr 2024 | 1 | $-375 | -0.00% | DFE |
| 170 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-407 | -0.00% | DFE |
| 171 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-420 | -0.00% | DFE |
| 172 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-425 | -0.00% | DFE |
| 173 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-439 | -0.00% | DFE |
| 174 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-614 | -0.00% | DFE |
| 175 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-701 | -0.00% | DFE |
| 176 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-747 | -0.00% | DFE |
| 177 | UBS AG | 000000000 | Apr 2024 | 1 | $-778 | -0.00% | DFE |
| 178 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-848 | -0.00% | DFE |
| 179 | UBS AG | 000000000 | Apr 2024 | 1 | $-1189 | -0.00% | DFE |
| 180 | UBS AG | 000000000 | Apr 2024 | 1 | $-1313 | -0.01% | DFE |
| 181 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1482 | -0.01% | DFE |
| 182 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1884 | -0.01% | DFE |
| 183 | UBS AG | 000000000 | Apr 2024 | 1 | $-2313 | -0.01% | DFE |
| 184 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-3074 | -0.01% | DFE |
| 185 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-3493 | -0.01% | DFE |
| 186 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-4085 | -0.02% | DFE |
| 187 | UBS AG | 000000000 | Apr 2024 | 1 | $-6634 | -0.03% | DFE |
| 188 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-11157 | -0.05% | DFE |
| 189 | UBS AG | 000000000 | Apr 2024 | 1 | $-13162 | -0.05% | DFE |