Emerging Markets Debt Fund
John Hancock Funds II
+205
New
205
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 | IGB | Aug 2023 | 1,620,000,000 | $18.3M | 2.00% | DBT |
| 2 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | BNTNF | Aug 2023 | 88,000,000 | $17.9M | 1.96% | DBT |
| 3 | Petroleos Mexicanos | PEMEX | Aug 2023 | 26,500,000 | $17.7M | 1.94% | DBT |
| 4 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25 | KSA | Aug 2023 | 18,650,000 | $17.2M | 1.88% | DBT |
| 5 | Turkey Government International Bond | TURKEY | Aug 2023 | 18,650,000 | $14.4M | 1.57% | DBT |
| 6 | PT Pertamina (Persero) | PERTIJ | Aug 2023 | 14,300,000 | $13.8M | 1.51% | DBT |
| 7 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/53 5 | KSA | Aug 2023 | 12,600,000 | $11.2M | 1.22% | DBT |
| 8 | OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/48 6.75 | OMAN | Aug 2023 | 11,500,000 | $11.1M | 1.22% | DBT |
| 9 | QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 04/28 4.5 | QATAR | Aug 2023 | 11,100,000 | $11.0M | 1.20% | DBT |
| 10 | Braskem Netherlands Finance B.V. | BRASKM | Aug 2023 | 11,150,000 | $10.1M | 1.11% | DBT |
| 11 | MEXICAN BONOS BONDS 03/26 5.75 | MBONO | Aug 2023 | 185,000,000 | $9.8M | 1.07% | DBT |
| 12 | QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/49 4.817 | QATAR | Aug 2023 | 10,000,000 | $9.3M | 1.02% | DBT |
| 13 | Hungary Government International Bond | REPHUN | Aug 2023 | 9,230,000 | $9.3M | 1.02% | DBT |
| 14 | Romania | ROMANI | Aug 2023 | 8,800,000 | $9.2M | 1.01% | DBT |
| 15 | Instituto Costarricense de Electricidad | COSICE | Aug 2023 | 10,980,000 | $9.2M | 1.01% | DBT |
| 16 | Petrobras Global Finance BV | PETBRA | Aug 2023 | 10,376,000 | $9.1M | 1.00% | DBT |
| 17 | European Bank for Reconstruction and Development | EBRD | Aug 2023 | 47,000,000 | $9.0M | 0.98% | DBT |
| 18 | Bahrain Kingdom of | BHRAIN | Aug 2023 | 8,700,000 | $8.9M | 0.98% | DBT |
| 19 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 127,000,000,000 | $8.6M | 0.94% | DBT |
| 20 | PT Pertamina (Persero) | PERTIJ | Aug 2023 | 8,500,000 | $8.6M | 0.94% | DBT |
| 21 | Turkey Government International Bond | TURKEY | Aug 2023 | 10,000,000 | $8.6M | 0.94% | DBT |
| 22 | Petrorio Luxembourg Trading S.a. r.l. | PRIOBZ | Aug 2023 | 8,750,000 | $8.4M | 0.92% | DBT |
| 23 | Argentine Republic Government International Bond | ARGENT | Aug 2023 | 27,207,840 | $8.0M | 0.88% | DBT |
| 24 | PT Pertamina (Persero) | PERTIJ | Aug 2023 | 8,200,000 | $7.9M | 0.86% | DBT |
| 25 | Sasol Financing USA LLC | SASOL | Aug 2023 | 9,700,000 | $7.8M | 0.85% | DBT |
| 26 | Istanbul Metropolitan Municipality | ISTNBL | Aug 2023 | 8,150,000 | $7.6M | 0.84% | DBT |
| 27 | Petroleos Mexicanos | PEMEX | Aug 2023 | 10,880,000 | $7.5M | 0.82% | DBT |
| 28 | Metalsa Sapi De Cv | METLSA | Aug 2023 | 9,500,000 | $7.4M | 0.81% | DBT |
| 29 | PT Cikarang Listrindo Tbk | CIKLIS | Aug 2023 | 7,750,000 | $7.4M | 0.81% | DBT |
| 30 | Petrobras Global Finance BV | PETBRA | Aug 2023 | 7,600,000 | $7.3M | 0.80% | DBT |
| 31 | Aeropuertos Dominicanos Siglo XXI S.A. | AERDOS | Aug 2023 | 7,350,000 | $7.1M | 0.78% | DBT |
| 32 | Cydsa S.A.B. de C.V. | CYDSA | Aug 2023 | 7,600,000 | $7.1M | 0.78% | DBT |
| 33 | South Africa Government International Bond | SOAF | Aug 2023 | 8,000,000 | $7.1M | 0.77% | DBT |
| 34 | MARB Bondco PLC | MRFGBZ | Aug 2023 | 9,000,000 | $7.0M | 0.77% | DBT |
| 35 | QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 03/49 4.817 | QATAR | Aug 2023 | 7,500,000 | $7.0M | 0.76% | DBT |
| 36 | IVORY COAST GOVERNMENT INTERNA SR UNSECURED 144A 01/32 4.875 | IVYCST | Aug 2023 | 8,350,000 | $7.0M | 0.76% | DBT |
| 37 | Federal Home Loan Bank Discount Notes | FHLBDN | Aug 2023 | 6,928,000 | $6.9M | 0.76% | DBT |
| 38 | Ecopetrol S.A. | ECOPET | Aug 2023 | 9,700,000 | $6.8M | 0.75% | DBT |
| 39 | CEMEX S.A.B de C.V | CEMEX | Aug 2023 | 7,750,000 | $6.6M | 0.73% | DBT |
| 40 | BBVA Bancomer S.A. | BBVASM | Aug 2023 | 6,600,000 | $6.6M | 0.72% | DBT |
| 41 | GUATEMALA GOVERNMENT BOND SR UNSECURED 144A 06/36 6.6 | GUATEM | Aug 2023 | 6,550,000 | $6.5M | 0.72% | DBT |
| 42 | Medco Bell Pte. Ltd. | MEDCIJ | Aug 2023 | 6,800,000 | $6.3M | 0.69% | DBT |
| 43 | OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/51 7 | OMAN | Aug 2023 | 6,250,000 | $6.2M | 0.68% | DBT |
| 44 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 2.25 | KSA | Aug 2023 | 7,760,000 | $6.1M | 0.67% | DBT |
| 45 | UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 03/35 7.253 | UKRAIN | Aug 2023 | 22,800,000 | $6.0M | 0.66% | DBT |
| 46 | Colombia Government International Bond | COLOM | Aug 2023 | 7,770,000 | $6.0M | 0.65% | DBT |
| 47 | State Grid Overseas Investment (2014) Limited | CHGRID | Aug 2023 | 6,235,000 | $6.0M | 0.65% | DBT |
| 48 | Medco Oak Tree Pte. Ltd. | MEDCIJ | Aug 2023 | 6,100,000 | $6.0M | 0.65% | DBT |
| 49 | Mexico City Airport Trust | MEXCAT | Aug 2023 | 7,100,000 | $5.9M | 0.65% | DBT |
| 50 | OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/28 5.625 | OMAN | Aug 2023 | 6,000,000 | $5.9M | 0.65% | DBT |
| 51 | Petroleos del Peru SA - Petroperu S.A. | PETRPE | Aug 2023 | 9,180,000 | $5.9M | 0.64% | DBT |
| 52 | Globo Comunicacao e Participacoes S/A | GLOPAR | Aug 2023 | 6,900,000 | $5.9M | 0.64% | DBT |
| 53 | MTN (Mauritius) Investments Limited | MTNSJ | Aug 2023 | 5,950,000 | $5.8M | 0.63% | DBT |
| 54 | JH COLLATERAL | N/A | Aug 2023 | 577,200 | $5.8M | 0.63% | STIV |
| 55 | Simpar Europe | SIMHBZ | Aug 2023 | 7,000,000 | $5.7M | 0.63% | DBT |
| 56 | Trust Fibra Uno | FUNOTR | Aug 2023 | 6,600,000 | $5.7M | 0.63% | DBT |
| 57 | Mexico City Airport Trust | MEXCAT | Aug 2023 | 6,900,000 | $5.7M | 0.63% | DBT |
| 58 | PT Pertamina (Persero) | PERTIJ | Aug 2023 | 7,000,000 | $5.7M | 0.63% | DBT |
| 59 | Atlantica Transmision Sur S.A. | ABENGO | Aug 2023 | 5,828,125 | $5.7M | 0.62% | DBT |
| 60 | Shriram Finance Limited | SHFLIN | Aug 2023 | 5,700,000 | $5.6M | 0.61% | DBT |
| 61 | Prosus N.V. | PRXNA | Aug 2023 | 8,870,000 | $5.3M | 0.58% | DBT |
| 62 | Bahrain Kingdom of | BHRAIN | Aug 2023 | 6,000,000 | $5.3M | 0.58% | DBT |
| 63 | IRAQ INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.8 | IRAQ | Aug 2023 | 5,668,875 | $5.2M | 0.57% | DBT |
| 64 | InRetail Consumer | INRCON | Aug 2023 | 6,000,000 | $5.2M | 0.57% | DBT |
| 65 | DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/45 6.85 | DOMREP | Aug 2023 | 5,800,000 | $5.2M | 0.57% | DBT |
| 66 | LLPL Capital Pte Ltd | LLPLCA | Aug 2023 | 5,792,523 | $5.1M | 0.56% | DBT |
| 67 | South Africa Government International Bond | SOAF | Aug 2023 | 5,800,000 | $4.9M | 0.53% | DBT |
| 68 | NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 03/29 8.375 | NGERIA | Aug 2023 | 5,500,000 | $4.8M | 0.53% | DBT |
| 69 | Hidrovias International Finance S.a r.l. | HIDRVS | Aug 2023 | 6,000,000 | $4.8M | 0.53% | DBT |
| 70 | Colombia Government International Bond | COLOM | Aug 2023 | 6,900,000 | $4.8M | 0.53% | DBT |
| 71 | Farmer Mac Discount Notes | FAMCDN | Aug 2023 | 4,834,000 | $4.8M | 0.53% | DBT |
| 72 | Bahrain Kingdom of | BHRAIN | Aug 2023 | 4,650,000 | $4.8M | 0.52% | DBT |
| 73 | Millicom International Cellular S.A. | TIGO | Aug 2023 | 5,220,000 | $4.7M | 0.52% | DBT |
| 74 | Romania | ROMANI | Aug 2023 | 5,640,000 | $4.7M | 0.52% | DBT |
| 75 | IHS Holding Limited | IHSHLD | Aug 2023 | 5,800,000 | $4.7M | 0.51% | DBT |
| 76 | Romania | ROMANI | Aug 2023 | 4,520,000 | $4.7M | 0.51% | DBT |
| 77 | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/48 7.903 | EGYPT | Aug 2023 | 9,200,000 | $4.7M | 0.51% | DBT |
| 78 | Eskom Holdings SOC Ltd | ESKOM | Aug 2023 | 4,800,000 | $4.6M | 0.51% | DBT |
| 79 | HTA Group Ltd | HLSTWR | Aug 2023 | 4,900,000 | $4.6M | 0.51% | DBT |
| 80 | Consorcio Transmantaro S.A. | TRANSM | Aug 2023 | 5,000,000 | $4.6M | 0.50% | DBT |
| 81 | CT TRUST SR SECURED 144A 02/32 5.125 | COMCEL | Aug 2023 | 5,600,000 | $4.6M | 0.50% | DBT |
| 82 | Corporacion Nacional del Cobre de Chile | CDEL | Aug 2023 | 4,800,000 | $4.6M | 0.50% | DBT |
| 83 | Petroleos Mexicanos | PEMEX | Aug 2023 | 5,000,000 | $4.6M | 0.50% | DBT |
| 84 | Corporacion Nacional del Cobre de Chile | CDEL | Aug 2023 | 5,600,000 | $4.5M | 0.49% | DBT |
| 85 | Banco General S.A. | BANCOG | Aug 2023 | 4,750,000 | $4.5M | 0.49% | DBT |
| 86 | Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | PLNIJ | Aug 2023 | 5,600,000 | $4.4M | 0.49% | DBT |
| 87 | Argentine Republic Government International Bond | ARGENT | Aug 2023 | 12,490,579 | $4.4M | 0.48% | DBT |
| 88 | Turkey Government International Bond | TURKEY | Aug 2023 | 5,000,000 | $4.3M | 0.47% | DBT |
| 89 | Philippines Government International Bond | PHILIP | Aug 2023 | 4,300,000 | $4.3M | 0.47% | DBT |
| 90 | Infraestructura Energetica Nova S.A.P.I. de C.V. | IENOVA | Aug 2023 | 5,700,000 | $4.2M | 0.46% | DBT |
| 91 | MOROCCO GOVERNMENT INTERNATION SR UNSECURED 144A 12/50 4 | MOROC | Aug 2023 | 6,500,000 | $4.2M | 0.46% | DBT |
| 92 | JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 01/32 3.625 | JBSSBZ | Aug 2023 | 5,000,000 | $4.1M | 0.45% | DBT |
| 93 | DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/60 5.875 | DOMREP | Aug 2023 | 5,350,000 | $4.1M | 0.45% | DBT |
| 94 | VEON Holdings B.V. | VIP | Aug 2023 | 4,350,000 | $4.1M | 0.45% | DBT |
| 95 | QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/48 5.103 | QATAR | Aug 2023 | 4,250,000 | $4.1M | 0.45% | DBT |
| 96 | Sinochem Overseas Capital Company Limited | SINOCH | Aug 2023 | 4,000,000 | $4.0M | 0.44% | DBT |
| 97 | Aeropuertos Dominicanos Siglo XXI S.A. | AERDOS | Aug 2023 | 4,150,000 | $4.0M | 0.44% | DBT |
| 98 | PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED 144A 09/37 VAR | BUENOS | Aug 2023 | 10,689,333 | $4.0M | 0.44% | DBT |
| 99 | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 01/49 9.248 | NGERIA | Aug 2023 | 5,000,000 | $4.0M | 0.44% | DBT |
| 100 | DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/41 5.3 | DOMREP | Aug 2023 | 5,000,000 | $3.9M | 0.43% | DBT |
| 101 | EL SALVADOR GOVERNMENT INTERNA SR UNSECURED REGS 07/52 9.5 | ELSALV | Aug 2023 | 5,000,000 | $3.9M | 0.43% | DBT |
| 102 | MC Brazil Downstream Trading S.a r.l. | MCBRAC | Aug 2023 | 5,797,510 | $3.9M | 0.42% | DBT |
| 103 | Klabin Austria GmbH Austria | KLAB | Aug 2023 | 4,000,000 | $3.9M | 0.42% | DBT |
| 104 | Volcan Compania Minera S.A.A. | VOLCAN | Aug 2023 | 6,000,000 | $3.9M | 0.42% | DBT |
| 105 | MOROCCO GOVERNMENT INTERNATION SR UNSECURED 144A 03/28 5.95 | MOROC | Aug 2023 | 3,800,000 | $3.8M | 0.42% | DBT |
| 106 | Enel Americas S.A. | ENELIM | Aug 2023 | 4,000,000 | $3.8M | 0.41% | DBT |
| 107 | Banque Ouest Africaine de Developpement | BOAD | Aug 2023 | 4,200,000 | $3.8M | 0.41% | DBT |
| 108 | Metinvest B.V. | METINV | Aug 2023 | 6,500,000 | $3.8M | 0.41% | DBT |
| 109 | Investment Energy Resources Limited | CMIENE | Aug 2023 | 4,000,000 | $3.7M | 0.41% | DBT |
| 110 | Colbun S.A. | COLBUN | Aug 2023 | 4,000,000 | $3.7M | 0.41% | DBT |
| 111 | Liquid Telecommunications Financing PLC | LIQTEL | Aug 2023 | 6,000,000 | $3.7M | 0.41% | DBT |
| 112 | Rede D'or Finance Sarl | RDEDOR | Aug 2023 | 4,265,000 | $3.7M | 0.40% | DBT |
| 113 | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/32 7.875 | NGERIA | Aug 2023 | 4,500,000 | $3.7M | 0.40% | DBT |
| 114 | REPUBLIC OF UZBEKISTAN INTERNA SR UNSECURED 144A 02/29 5.375 | UZBEK | Aug 2023 | 4,000,000 | $3.7M | 0.40% | DBT |
| 115 | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/26 3.875 | EGYPT | Aug 2023 | 5,000,000 | $3.6M | 0.39% | DBT |
| 116 | Bahrain Kingdom of | BHRAIN | Aug 2023 | 3,450,000 | $3.5M | 0.39% | DBT |
| 117 | ANGOLAN GOVERNMENT INTERNATION SR UNSECURED REGS 04/32 8.75 | ANGOL | Aug 2023 | 4,300,000 | $3.5M | 0.39% | DBT |
| 118 | Compania de Minas Buenaventura S.A.A. | BUENAV | Aug 2023 | 4,000,000 | $3.5M | 0.39% | DBT |
| 119 | Adani Ports and Special Economic Zone Limited | ADSEZ | Aug 2023 | 4,100,000 | $3.4M | 0.38% | DBT |
| 120 | SRI LANKA GOVERNMENT INTERNATI SR UNSECURED REGS 04/28 6.75 | SRILAN | Aug 2023 | 7,500,000 | $3.4M | 0.37% | DBT |
| 121 | Mexico City Airport Trust | MEXCAT | Aug 2023 | 4,000,000 | $3.3M | 0.36% | DBT |
| 122 | NAMIBIA INTERNATIONAL BONDS SR UNSECURED 144A 10/25 5.25 | REPNAM | Aug 2023 | 3,400,000 | $3.2M | 0.35% | DBT |
| 123 | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | EGYPT | Aug 2023 | 6,000,000 | $3.2M | 0.35% | DBT |
| 124 | Panama Government International Bond | PANAMA | Aug 2023 | 3,050,000 | $3.2M | 0.35% | DBT |
| 125 | REPUBLIC OF ARMENIA INTERNATIO SR UNSECURED 144A 02/31 3.6 | ARMEN | Aug 2023 | 4,000,000 | $3.2M | 0.34% | DBT |
| 126 | Adani Ports and Special Economic Zone Limited | ADSEZ | Aug 2023 | 4,500,000 | $3.1M | 0.34% | DBT |
| 127 | AES Panama Generation Holdings S.R.L. | AES | Aug 2023 | 3,468,666 | $3.0M | 0.33% | DBT |
| 128 | PROMIGAS SA ESP / GASES DEL PA SR UNSECURED 144A 10/29 3.75 | PROMIG | Aug 2023 | 3,500,000 | $3.0M | 0.32% | DBT |
| 129 | MTN (Mauritius) Investments Limited | MTNSJ | Aug 2023 | 3,000,000 | $2.9M | 0.32% | DBT |
| 130 | REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 04/53 5.5 | POLAND | Aug 2023 | 3,020,000 | $2.9M | 0.32% | DBT |
| 131 | REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 10/33 4.875 | POLAND | Aug 2023 | 3,020,000 | $2.9M | 0.32% | DBT |
| 132 | South Africa Government International Bond | SOAF | Aug 2023 | 3,300,000 | $2.9M | 0.32% | DBT |
| 133 | Kosmos Energy Ltd. | KOS | Aug 2023 | 3,200,000 | $2.9M | 0.31% | DBT |
| 134 | Braskem Idesa S.A.P.I. | BAKIDE | Aug 2023 | 4,790,000 | $2.9M | 0.31% | DBT |
| 135 | Hungary Government International Bond | REPHUN | Aug 2023 | 2,800,000 | $2.8M | 0.31% | DBT |
| 136 | Korea Development Bank | KDB | Aug 2023 | 3,000,000 | $2.8M | 0.31% | DBT |
| 137 | Sociedad Quimica y Minera de Chile S.A. | SQM | Aug 2023 | 3,000,000 | $2.8M | 0.31% | DBT |
| 138 | Adani Ports and Special Economic Zone Limited | ADSEZ | Aug 2023 | 3,500,000 | $2.8M | 0.30% | DBT |
| 139 | Kallpa Generacion S.A. | KALLPA | Aug 2023 | 2,890,000 | $2.8M | 0.30% | DBT |
| 140 | Indonesia Government International Bond | INDON | Aug 2023 | 2,421,000 | $2.7M | 0.29% | DBT |
| 141 | Corporacion Nacional del Cobre de Chile | CDEL | Aug 2023 | 2,800,000 | $2.7M | 0.29% | DBT |
| 142 | DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/26 6.875 | DOMREP | Aug 2023 | 2,650,000 | $2.7M | 0.29% | DBT |
| 143 | PTTEP Treasury Center Company Limited | PTTEPT | Aug 2023 | 2,600,000 | $2.7M | 0.29% | DBT |
| 144 | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/27 7.5 | EGYPT | Aug 2023 | 3,700,000 | $2.7M | 0.29% | DBT |
| 145 | Globo Comunicacao e Participacoes S/A | GLOPAR | Aug 2023 | 3,000,000 | $2.5M | 0.28% | DBT |
| 146 | REPUBLIC OF KENYA GOVERNMENT I SR UNSECURED 144A 05/32 8 | KENINT | Aug 2023 | 3,000,000 | $2.5M | 0.27% | DBT |
| 147 | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 06/25 5.875 | EGYPT | Aug 2023 | 3,000,000 | $2.4M | 0.27% | DBT |
| 148 | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5 | EGYPT | Aug 2023 | 4,600,000 | $2.4M | 0.27% | DBT |
| 149 | Kenbourne Invest S.A. | WOMCHI | Aug 2023 | 3,881,000 | $2.4M | 0.26% | DBT |
| 150 | Telefonica Celular del Paraguay S.A. | TCDPSA | Aug 2023 | 2,500,000 | $2.4M | 0.26% | DBT |
| 151 | GC Treasury Center Co. Ltd. | PTTGC | Aug 2023 | 3,000,000 | $2.3M | 0.25% | DBT |
| 152 | REPUBLIC OF KENYA GOVERNMENT I SR UNSECURED 144A 02/48 8.25 | KENINT | Aug 2023 | 3,100,000 | $2.3M | 0.25% | DBT |
| 153 | Petroleos del Peru SA - Petroperu S.A. | PETRPE | Aug 2023 | 3,600,000 | $2.3M | 0.25% | DBT |
| 154 | Turkey Government International Bond | TURKEY | Aug 2023 | 2,500,000 | $2.3M | 0.25% | DBT |
| 155 | Banco BBVA Peru S.A. | BCOCPE | Aug 2023 | 2,300,000 | $2.2M | 0.25% | DBT |
| 156 | ANGOLAN GOVERNMENT INTERNATION SR UNSECURED 144A 11/49 9.125 | ANGOL | Aug 2023 | 3,000,000 | $2.2M | 0.24% | DBT |
| 157 | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 03/51 8.95 | GHANA | Aug 2023 | 5,300,000 | $2.2M | 0.24% | DBT |
| 158 | REPUBLIC OF UZBEKISTAN INTERNA SR UNSECURED 144A 11/30 3.7 | UZBEK | Aug 2023 | 2,700,000 | $2.2M | 0.24% | DBT |
| 159 | Infraestructura Energetica Nova S.A.P.I. de C.V. | IENOVA | Aug 2023 | 2,800,000 | $2.1M | 0.23% | DBT |
| 160 | Colombia Government International Bond | COLOM | Aug 2023 | 3,000,000 | $2.1M | 0.23% | DBT |
| 161 | Kenbourne Invest S.A. | WOMCHI | Aug 2023 | 2,485,000 | $2.1M | 0.23% | DBT |
| 162 | Grupo Energia Bogota SA ESP | GEBCB | Aug 2023 | 2,200,000 | $2.0M | 0.22% | DBT |
| 163 | Banco Mercantil del Norte S.A. | BANORT | Aug 2023 | 2,200,000 | $2.0M | 0.22% | DBT |
| 164 | Braskem Idesa S.A.P.I. | BAKIDE | Aug 2023 | 3,200,000 | $1.9M | 0.21% | DBT |
| 165 | NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/38 7.696 | NGERIA | Aug 2023 | 2,600,000 | $1.9M | 0.21% | DBT |
| 166 | Empresas Publicas de Medellin E.S.P. | EEPPME | Aug 2023 | 2,300,000 | $1.9M | 0.20% | DBT |
| 167 | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 11/47 7.625 | NGERIA | Aug 2023 | 2,550,000 | $1.8M | 0.19% | DBT |
| 168 | EL SALVADOR GOVERNMENT INTERNA SR UNSECURED REGS 01/27 6.375 | ELSALV | Aug 2023 | 2,250,000 | $1.8M | 0.19% | DBT |
| 169 | ATP TOWER HOLDINGS LLC / ANDEA SR SECURED 144A 04/26 4.05 | ATPTOW | Aug 2023 | 2,000,000 | $1.8M | 0.19% | DBT |
| 170 | NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/32 7.875 | NGERIA | Aug 2023 | 2,000,000 | $1.6M | 0.18% | DBT |
| 171 | UKRAINE GOVERNMENT INTERNATION SR UNSECURED REGS 05/41 VAR | UKRAIN | Aug 2023 | 3,500,000 | $1.6M | 0.17% | DBT |
| 172 | Thaioil Treasury Center Co. Ltd. | TOPTB | Aug 2023 | 1,800,000 | $1.5M | 0.17% | DBT |
| 173 | DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/27 5.95 | DOMREP | Aug 2023 | 1,500,000 | $1.5M | 0.16% | DBT |
| 174 | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/26 8.125 | GHANA | Aug 2023 | 3,150,000 | $1.4M | 0.16% | DBT |
| 175 | PROVINCIA DE RIO NEGRO SR UNSECURED 144A 12/25 7.75 | PRN | Aug 2023 | 2,462,111 | $1.4M | 0.16% | DBT |
| 176 | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/29 7.625 | GHANA | Aug 2023 | 3,275,000 | $1.4M | 0.15% | DBT |
| 177 | SENEGAL GOVERNMENT INTERNATION UNSECURED 144A 05/33 6.25 | SENEGL | Aug 2023 | 1,600,000 | $1.3M | 0.14% | DBT |
| 178 | Thaioil Treasury Center Co. Ltd. | TOPTB | Aug 2023 | 2,000,000 | $1.3M | 0.14% | DBT |
| 179 | Argentine Republic Government International Bond | ARGENT | Aug 2023 | 4,300,000 | $1.3M | 0.14% | DBT |
| 180 | Credito Real S.A.B. de C.V. Sociedad Financiera de Objeto Multiple Entidad Re | CREAL | Aug 2023 | 11,760,000 | $1.3M | 0.14% | DBT |
| 181 | SENEGAL GOVERNMENT INTERNATION SR UNSECURED REGS 05/33 6.25 | SENEGL | Aug 2023 | 1,500,000 | $1.2M | 0.13% | DBT |
| 182 | DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/60 5.875 | DOMREP | Aug 2023 | 1,500,000 | $1.1M | 0.13% | DBT |
| 183 | Panama Government International Bond | PANAMA | Aug 2023 | 1,000,000 | $1.1M | 0.12% | DBT |
| 184 | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/48 7.903 | EGYPT | Aug 2023 | 2,000,000 | $1.0M | 0.11% | DBT |
| 185 | HONDURAS GOVERNMENT INTERNATIO SR UNSECURED 144A 01/27 6.25 | HONDUR | Aug 2023 | 1,050,000 | $995K | 0.11% | DBT |
| 186 | SERBIA INTERNATIONAL BOND SR UNSECURED 144A 12/30 2.125 | SERBIA | Aug 2023 | 1,300,000 | $988K | 0.11% | DBT |
| 187 | GEORGIA GOVERNMENT INTERNATION SR UNSECURED 144A 04/26 2.75 | GEORG | Aug 2023 | 1,000,000 | $896K | 0.10% | DBT |
| 188 | Cydsa S.A.B. de C.V. | CYDSA | Aug 2023 | 943,000 | $882K | 0.10% | DBT |
| 189 | DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/27 5.95 | DOMREP | Aug 2023 | 900,000 | $879K | 0.10% | DBT |
| 190 | Banco Mercantil del Norte S.A. | BANORT | Aug 2023 | 830,000 | $757K | 0.08% | DBT |
| 191 | 10-YEAR US TREASURY NOTE FUTURE DEC23 | TYZ3 | Aug 2023 | 685 | $652K | 0.07% | DIR |
| 192 | Millicom International Cellular S.A. | TIGO | Aug 2023 | 758,000 | $599K | 0.07% | DBT |
| 193 | Unifin Financiera S. A. B. de C. V. | UNIFIN | Aug 2023 | 11,500,000 | $575K | 0.06% | DBT |
| 194 | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/35 7.875 | GHANA | Aug 2023 | 1,200,000 | $528K | 0.06% | DBT |
| 195 | Frontera Energy Corporation | FECCF US | Aug 2023 | 62,290 | $477K | 0.05% | EC |
| 196 | Vale Overseas Ltd. | VALEBZ | Aug 2023 | 390,000 | $407K | 0.04% | DBT |
| 197 | DRILLCO HLDG LUX S A COMMON STOCK | 262051204 | Aug 2023 | 14,419 | $375K | 0.04% | EC |
| 198 | FORESEA Holding S.A. | FORSEA | Aug 2023 | 164,787 | $151K | 0.02% | DBT |
| 199 | OEC Finance Ltd. | OECENG | Aug 2023 | 1,778,982 | $145K | 0.02% | DBT |
| 200 | OEC Finance Ltd. | OECENG | Aug 2023 | 1,376,165 | $62K | 0.01% | DBT |
| 201 | DRILLCO HLDG LUX S A COMMON STOCK | 262051105 | Aug 2023 | 1,602 | $42K | 0.00% | EC |
| 202 | Credito Real S.A.B. de C.V. Sociedad Financiera de Objeto Multiple Entidad Re | CREAL | Aug 2023 | 3,500,000 | $37K | 0.00% | DBT |
| 203 | Odebrecht Oil and Gas Finance Limited | ODEOLE | Aug 2023 | 253,378 | $3K | 0.00% | DBT |
| 204 | ODEBRECHT HOLDCO FINANCE LTD COMPANY GUAR 144A 09/58 0.0000 | ODBRBZ | Aug 2023 | 1,671,394 | $3K | 0.00% | DBT |
| 205 | ODEBRECHT HOLDCO FINANCE LTD | N/A | Aug 2023 | 1,396,835 | $2K | 0.00% | DBT |