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Holdings (Monthly) Guide ↗

Emerging Markets Debt Fund

· John Hancock Funds II
Monthly Holdings $2.1B AUM 262 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 53 New 125 Added 8 Reduced 35 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury Note/Bond T May 2026 58,550,000 NEW $58.3M — 2.80% DBT
2 Argentine Republic Government International Bond ARGENT Aug 2023 58,227,840 +15,500,000 $44.8M +39.1% 2.15% DBT
3 BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 BNTNF Aug 2023 209,000,000 +58,000,000 $42.2M +44.6% 2.03% DBT
4 Peru Government Bond PERUGB May 2026 140,200,000 NEW $41.6M — 2.00% DBT
5 JH COLLATERAL N/A Aug 2023 4,076,091 -66,015,909 $40.8M -959.5% 1.96% STIV
6 MEXICAN BONOS BONDS 02/36 8 MBONO May 2026 745,000,000 NEW $39.7M — 1.91% DBT
7 ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR ECUA Feb 2026 37,220,000 +9,880,000 $34.2M +37.9% 1.64% DBT
8 Turkey Government International Bond TURKEY Aug 2023 39,040,000 +10,370,000 $33.8M +31.3% 1.62% DBT
9 Turkey Government International Bond TURKEY May 2026 32,000,000 NEW $31.7M — 1.53% DBT
10 Farmer Mac Discount Notes FAMCDN May 2026 30,789,000 NEW $30.8M — 1.48% DBT
11 Export-Import Bank of India EXIMBK Feb 2026 28,653,000 +7,620,000 $28.8M +31.7% 1.39% DBT
12 Argentine Republic Government International Bond ARGENT Feb 2026 32,270,400 +6,688,800 $28.1M +29.7% 1.35% DBT
13 Mexico Government International Bond MEX May 2026 25,800,000 NEW $25.3M — 1.22% DBT
14 Colombia Government International Bond COLOM Aug 2023 33,000,000 +12,760,000 $24.8M +67.0% 1.19% DBT
15 PT Pertamina Persero PERTIJ Aug 2023 23,940,000 +6,340,000 $23.6M +33.2% 1.13% DBT
16 International Finance Corporation IFC May 2026 31,880,000,000 NEW $23.5M — 1.13% DBT
17 ANGOLAN GOVERNMENT INTERNATION SR UNSECURED 144A 03/33 9.375 ANGOL May 2026 20,520,000 NEW $21.4M — 1.03% DBT
18 EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/50 8.875 EGYPT Feb 2026 21,040,000 +7,110,000 $20.6M +50.6% 0.99% DBT
19 Romania ROMANI Feb 2026 16,590,000 +11,590,000 $20.4M +217.5% 0.98% DBT
20 REPUBLIC OF SOUTH AFRICA GOVT BONDS 02/35 8.875 SAGB Feb 2026 313,000,000 +83,000,000 $19.9M +30.2% 0.96% DBT
21 Hungary Government International Bond REPHUN Aug 2023 18,270,000 +4,850,000 $19.4M +34.0% 0.93% DBT
22 Instituto Costarricense de Electricidad COSICE Aug 2023 19,580,000 +5,250,000 $19.2M +34.4% 0.92% DBT
23 JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5 JORDAN Feb 2026 18,220,000 +4,850,000 $19.1M +35.9% 0.92% DBT
24 ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/40 VAR ECUA Feb 2026 22,290,000 +5,900,000 $18.7M +39.4% 0.90% DBT
25 Petroleos de Venezuela SA PDVSA Feb 2026 47,080,000 +12,500,000 $18.5M +67.5% 0.89% DBT
26 Asian Development Bank ASIA May 2026 931,600,000 NEW $17.4M — 0.84% DBT
27 SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25 KSA Aug 2023 18,050,000 — $16.6M -2.8% 0.80% DBT
28 PT Freeport Indonesia FRIDPT Feb 2026 16,790,000 +4,490,000 $16.4M +30.7% 0.79% DBT
29 SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/50 5.25 KSA Feb 2026 17,690,000 +9,480,000 $16.2M +109.5% 0.78% DBT
30 Asian Development Bank ASIA Feb 2026 838,000,000 — $16.0M -6.3% 0.77% DBT
31 South Africa Government International Bond SOAF Aug 2023 15,400,000 +4,090,000 $15.9M +35.7% 0.76% DBT
32 Venezuela Government International Bond (Venezuela) VENZ Aug 2023 33,050,000 NEW $15.4M — 0.74% DBT
33 EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5 EGYPT Aug 2023 15,980,000 +4,200,000 $15.2M +34.2% 0.73% DBT
34 PETRONAS Capital Limited PETMK Feb 2026 14,340,000 +3,850,000 $15.0M +34.5% 0.72% DBT
35 Colombia Government International Bond COLOM Aug 2023 16,700,000 +4,460,000 $14.6M +37.0% 0.70% DBT
36 Asian Development Bank ASIA May 2026 774,400,000 NEW $14.5M — 0.70% DBT
37 Mexico City Airport Trust MEXCAT Feb 2026 16,160,000 +6,030,000 $13.9M +56.8% 0.67% DBT
38 GACI First Investment Company PIFKSA Aug 2023 15,400,000 NEW $13.8M — 0.67% DBT
39 Uruguay Government International Bond URUGUA Feb 2026 540,000,000 — $13.8M -6.7% 0.66% DBT
40 South Africa Government International Bond SOAF Feb 2026 13,898,000 +3,660,000 $13.7M +33.8% 0.66% DBT
41 GACI First Investment Company PIFKSA Feb 2026 15,640,000 +4,140,000 $13.6M +31.5% 0.65% DBT
42 Aeropuertos Dominicanos Siglo XXI S.A. AERDOS Feb 2026 13,030,000 +3,480,000 $13.5M +34.0% 0.65% DBT
43 Panama PANAMA Feb 2026 12,160,000 +3,240,000 $13.3M +35.4% 0.64% DBT
44 Romania ROMANI Feb 2026 12,930,000 +3,440,000 $13.1M +30.6% 0.63% DBT
45 Export-Import Bank of India EXIMBK Feb 2026 12,450,000 +3,320,000 $12.8M +32.7% 0.61% DBT
46 NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/32 7.875 NGERIA Aug 2023 12,030,000 +3,720,000 $12.7M +46.1% 0.61% DBT
47 DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 06/36 10.75 DOMREP Feb 2026 693,700,000 +185,000,000 $12.5M +33.4% 0.60% DBT
48 Oceanica Lux Sarl OENCBZ May 2026 12,300,000 NEW $12.5M — 0.60% DBT
49 EDO Sukuk Limited ENEDEV Feb 2026 11,952,000 +3,190,000 $12.3M +34.9% 0.59% DBT
50 DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 03/37 10.5 DOMREP Feb 2026 693,000,000 +185,000,000 $12.3M +33.7% 0.59% DBT
51 Corporacion Nacional del Cobre de Chile CDEL Aug 2023 12,260,000 +4,530,000 $12.2M +54.1% 0.59% DBT
52 Empresa Distribuidora y Comercializadora Norte S.A. EDNAR May 2026 12,100,000 NEW $12.1M — 0.58% DBT
53 Hungary Government International Bond REPHUN Feb 2026 12,100,000 +3,220,000 $12.1M +34.5% 0.58% DBT
54 NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 01/49 9.248 NGERIA Aug 2023 10,560,000 +2,800,000 $12.0M +40.8% 0.58% DBT
55 ADANI GREEN ENERGY UP LTD / PR SR SECURED 144A 03/42 6.7 ADGREG Feb 2026 12,197,329 +3,167,679 $12.0M +36.9% 0.58% DBT
56 Braskem Netherlands Finance B.V. BRASKM Feb 2026 24,820,000 +6,270,000 $11.7M +67.9% 0.56% DBT
57 INDONESIA ASAHAN ALUMINIUM PT SR UNSECURED REGS 05/30 5.45 IDASAL Feb 2026 11,450,000 +3,060,000 $11.6M +33.7% 0.56% DBT
58 SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 10/47 4.625 KSA Feb 2026 13,650,000 +3,650,000 $11.5M +32.2% 0.55% DBT
59 Petrobras Global Finance BV PETBRA Aug 2023 12,156,000 +3,240,000 $11.5M +33.7% 0.55% DBT
60 South Africa Government International Bond SOAF Aug 2023 11,260,000 +2,990,000 $11.3M +34.5% 0.54% DBT
61 ORLEN S.A. PKNPW Feb 2026 10,780,000 +2,870,000 $11.2M +32.6% 0.54% DBT
62 SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/36 4.875 KSA May 2026 11,300,000 NEW $11.2M — 0.54% DBT
63 National Company Kazakhstan Temir Zholy Joint-stock Company KTZKZ May 2026 11,300,000 NEW $11.1M — 0.53% DBT
64 Sociedad Quimica y Minera de Chile S.A. SQM Feb 2026 11,090,000 +2,950,000 $11.1M +33.1% 0.53% DBT
65 IVORY COAST GOVERNMENT INTERNA SR UNSECURED 144A 02/41 6.75 IVYCST May 2026 11,450,000 NEW $11.0M — 0.53% DBT
66 SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/53 5 KSA Aug 2023 12,600,000 — $10.9M -3.2% 0.53% DBT
67 Romania ROMANI Aug 2023 12,040,000 +3,230,000 $10.9M +32.9% 0.52% DBT
68 Gruma S.A.B. de C.V. GRUMAB Feb 2026 11,180,000 +2,990,000 $10.7M +30.5% 0.52% DBT
69 GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/29 VAR GHANA Feb 2026 10,576,519 +2,546,250 $10.5M +32.9% 0.50% DBT
70 Petroleos del Peru SA - Petroperu S.A. PETRPE Feb 2026 12,350,000 +3,230,000 $10.4M +56.5% 0.50% DBT
71 JSC Uzbekneftegaz UNGUZB May 2026 9,590,000 NEW $10.3M — 0.50% DBT
72 Colombia Government International Bond COLOM Feb 2026 9,960,000 +2,650,000 $10.3M +36.2% 0.50% DBT
73 Colombia Government International Bond COLOM Feb 2026 8,910,000 +2,410,000 $10.3M +35.8% 0.50% DBT
74 NC QazaqGaz JSC KZTGKZ May 2026 10,500,000 NEW $10.3M — 0.49% DBT
75 ANGOLAN GOVERNMENT INTERNATION SR UNSECURED REGS 04/32 8.75 ANGOL May 2026 10,000,000 NEW $10.3M — 0.49% DBT
76 SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/53 5 KSA Feb 2026 11,750,000 +6,430,000 $10.2M +113.8% 0.49% DBT
77 Mexico Government International Bond MEX May 2026 10,300,000 NEW $10.1M — 0.49% DBT
78 SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 10/46 4.5 KSA Feb 2026 11,960,000 +3,160,000 $10.0M +31.9% 0.48% DBT
79 Romania ROMANI May 2026 9,700,000 NEW $9.9M — 0.48% DBT
80 KAZAKHSTAN GOVERNMENT INTERNAT SR UNSECURED 144A 07/37 5.5 KAZAKS Feb 2026 9,620,000 +2,560,000 $9.9M +35.6% 0.48% DBT
81 Turkiye Varlik Fonu Yonetimi AS TURKWF Feb 2026 9,610,000 +2,560,000 $9.6M +30.3% 0.46% DBT
82 MercadoLibre Inc. MELI Feb 2026 9,840,000 +2,610,000 $9.6M +33.4% 0.46% DBT
83 Petroleos del Peru SA - Petroperu S.A. PETRPE Aug 2023 13,050,000 +2,310,000 $9.5M +39.3% 0.46% DBT
84 Turkiye Ihracat Kredi Bankasi Anonim Sirketi EXCRTU Feb 2026 9,740,000 +2,630,000 $9.5M +32.9% 0.46% DBT
85 Biocon Biologics Global PLC BIOLIN Feb 2026 9,420,000 +2,510,000 $9.5M +36.0% 0.46% DBT
86 Turkey Government International Bond TURKEY Feb 2026 9,590,000 +2,540,000 $9.5M +32.9% 0.46% DBT
87 Grupo Energia Bogota SA ESP GEBCB Feb 2026 9,620,000 +2,560,000 $9.3M +34.6% 0.45% DBT
88 Banco de Credito del Peru S.A. BCP Feb 2026 9,090,000 +2,410,000 $9.3M +34.0% 0.45% DBT
89 Grupo Televisa S.A.B. TELVIS Feb 2026 11,940,000 +3,140,000 $9.2M +35.1% 0.44% DBT
90 FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125 FISOMA May 2026 9,200,000 NEW $9.1M — 0.44% DBT
91 Corporacion Nacional del Cobre de Chile CDEL Aug 2023 11,260,000 +2,980,000 $9.0M +29.4% 0.43% DBT
92 Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara PLNIJ Aug 2023 11,090,000 +2,930,000 $9.0M +29.7% 0.43% DBT
93 GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/35 VAR GHANA Feb 2026 9,590,300 +2,540,000 $9.0M +40.5% 0.43% DBT
94 Joint Stock Company Development Bank of Kazakhstan DBKAZ May 2026 4,363,500,000 NEW $8.9M — 0.43% DBT
95 Indika Energy PT.TBK INDYIJ Feb 2026 8,740,000 +2,300,000 $8.8M +38.0% 0.43% DBT
96 EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/34 7.625 EGYPT May 2026 8,750,000 NEW $8.8M — 0.42% DBT
97 IRB Infrastructure Developers Limited IRBIN Feb 2026 8,420,000 +2,220,000 $8.6M +33.2% 0.41% DBT
98 Antofagasta PLC ANTOLN Feb 2026 8,100,000 +2,150,000 $8.6M +33.4% 0.41% DBT
99 Sasol Financing USA LLC SASOL Aug 2023 8,940,000 +2,370,000 $8.5M +47.7% 0.41% DBT
100 Orbia Advance Corporation S.A.B. de CV ORBIA Feb 2026 10,635,000 +3,735,000 $8.5M +51.2% 0.41% DBT
101 OCP S.A. OCPMR Feb 2026 8,290,000 +2,210,000 $8.4M +30.5% 0.40% DBT
102 Greenko Wind Projects (Mauritius) Ltd GRNKEN Feb 2026 8,195,200 +2,115,200 $8.3M +33.4% 0.40% DBT
103 SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/56 5.875 KSA May 2026 8,400,000 NEW $8.1M — 0.39% DBT
104 DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/60 5.875 DOMREP Aug 2023 9,290,000 +3,870,000 $8.1M +65.7% 0.39% DBT
105 FIBRA Prologis FIBRAP Feb 2026 8,210,000 +2,180,000 $8.0M +30.9% 0.38% DBT
106 OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/51 7 OMAN Feb 2026 7,030,000 +3,490,000 $8.0M +96.6% 0.38% DBT
107 UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/36 VAR UKRAIN Feb 2026 11,733,659 +3,120,000 $7.8M +50.2% 0.37% DBT
108 OCP S.A. OCPMR Feb 2026 8,260,000 +2,180,000 $7.6M +32.9% 0.37% DBT
109 Asian Development Bank ASIA May 2026 7,500,000 NEW $7.6M — 0.36% DBT
110 Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati NAVOIM Feb 2026 7,308,000 +1,950,000 $7.5M +35.5% 0.36% DBT
111 Banque Ouest Africaine de Developpement BOAD Feb 2026 6,678,000 +178,000 $7.4M -1.6% 0.36% DBT
112 National Bank of Foreign Economic Activity of the Republic of Uzbekistan NBUZB May 2026 7,000,000 NEW $7.3M — 0.35% DBT
113 Prosus N.V. PRXNA Feb 2026 10,160,000 +5,070,000 $7.1M +96.2% 0.34% DBT
114 OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/51 7 OMAN Aug 2023 6,250,000 — $7.1M -1.0% 0.34% DBT
115 Panama PANAMA Aug 2023 6,520,000 +1,730,000 $7.0M +35.1% 0.34% DBT
116 SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/33 2.25 KSA Feb 2026 8,250,000 +4,250,000 $7.0M +102.8% 0.34% DBT
117 BOGOTA DISTRITO CAPITAL SR UNSECURED 144A 11/35 13.140 BOGOTA Feb 2026 25,288,000,000 +788,000,000 $6.9M +5.1% 0.33% DBT
118 Mexico City Airport Trust MEXCAT Feb 2026 7,970,000 +4,010,000 $6.8M +94.9% 0.33% DBT
119 NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 03/29 8.375 NGERIA Feb 2026 6,240,000 +3,120,000 $6.6M +99.5% 0.32% DBT
120 SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 2.25 KSA Aug 2023 7,760,000 — $6.6M -1.7% 0.32% DBT
121 Panama PANAMA Feb 2026 6,150,000 +1,660,000 $6.6M +36.0% 0.32% DBT
122 IHS Holding Limited IHS Feb 2026 6,630,000 +3,320,000 $6.6M +98.4% 0.32% DBT
123 TRUST 2401 SR UNSECURED 144A 01/44 6.95 NEXTPR Feb 2026 6,500,000 +1,710,000 $6.4M +28.1% 0.31% DBT
124 St. Marys Cement Inc. (Canada) VOTORA Feb 2026 6,150,000 +1,650,000 $6.3M +34.4% 0.30% DBT
125 Prosus N.V. PRXNA Aug 2023 8,870,000 — $6.2M -1.7% 0.30% DBT
126 Mexico City Airport Trust MEXCAT Aug 2023 7,100,000 — $6.1M -3.2% 0.29% DBT
127 CSN Resources S.A. CSNABZ Feb 2026 9,580,000 +2,640,000 $6.1M +22.8% 0.29% DBT
128 REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 04/53 5.5 POLAND Aug 2023 6,500,000 +1,730,000 $6.0M +29.0% 0.29% DBT
129 Niagara Energy S.A.C. NIAENE Feb 2026 6,005,000 +1,600,000 $6.0M +32.4% 0.29% DBT
130 CT TRUST SR SECURED REGS 02/32 5.125 COMCEL Feb 2026 6,310,000 +3,160,000 $6.0M +98.4% 0.29% DBT
131 EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 EGYPT Aug 2023 6,000,000 — $5.9M -0.3% 0.28% DBT
132 REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 10/33 4.875 POLAND Aug 2023 5,850,000 +1,570,000 $5.8M +33.0% 0.28% DBT
133 NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 03/29 8.375 NGERIA Aug 2023 5,500,000 — $5.8M -0.2% 0.28% DBT
134 Atlantica Transmision Sur S.A. ABENGO Aug 2023 5,475,625 -65,000 $5.8M -2.6% 0.28% DBT
135 Empresa Nacional del Petroleo ENAPCL Feb 2026 5,620,000 +1,490,000 $5.8M +32.9% 0.28% DBT
136 IHS Holding Limited IHS Aug 2023 5,800,000 — $5.8M -0.9% 0.28% DBT
137 Consorcio Transmantaro S.A. TRANSM Feb 2026 5,790,000 +2,890,000 $5.6M +93.5% 0.27% DBT
138 Mexico City Airport Trust MEXCAT Aug 2023 6,400,000 — $5.5M -1.7% 0.27% DBT
139 TRUST 2401 SR UNSECURED 144A 01/50 6.39 NEXTPR Feb 2026 5,922,000 +1,580,000 $5.4M +28.7% 0.26% DBT
140 CT TRUST SR SECURED 144A 02/32 5.125 COMCEL Aug 2023 5,600,000 — $5.3M -1.0% 0.26% DBT
141 NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 11/47 7.625 NGERIA Aug 2023 5,350,000 +1,410,000 $5.3M +42.4% 0.26% DBT
142 Asian Development Bank ASIA May 2026 4,573,000 NEW $5.3M — 0.25% DBT
143 COSTA RICA GOVERNMENT INTERNAT UNSECURED REGS 11/54 7.3 COSTAR Feb 2026 4,710,000 +2,490,000 $5.3M +108.1% 0.25% DBT
144 COSTA RICA GOVERNMENT INTERNAT UNSECURED 144A 11/54 7.3 COSTAR Feb 2026 4,700,000 — $5.2M -1.9% 0.25% DBT
145 IVORY COAST GOVERNMENT INTERNA SR UNSECURED REGS 10/40 6.875 IVYCST May 2026 4,400,000 NEW $5.2M — 0.25% DBT
146 PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED REGS 09/37 VAR BUENOS Feb 2026 6,412,574 +2,344,062 $5.2M +60.0% 0.25% DBT
147 Banco Mercantil del Norte S.A. BANORT Feb 2026 4,950,000 +1,310,000 $5.1M +32.2% 0.25% DBT
148 Uruguay Government International Bond URUGUA Feb 2026 195,000,000 NEW $5.0M — 0.24% DBT
149 LLPL Capital Pte Ltd LLPLCA Aug 2023 4,851,360 — $4.9M -2.4% 0.24% DBT
150 Consorcio Transmantaro S.A. TRANSM Aug 2023 5,000,000 — $4.9M -3.1% 0.23% DBT
151 FIEMEX ENERGIA - BANCO ACTINVE SR SECURED REGS 01/41 7.25 FIEMEX Feb 2026 4,754,435 +2,248,452 $4.8M +85.2% 0.23% DBT
152 Corporacion Nacional del Cobre de Chile CDEL Aug 2023 4,800,000 — $4.8M -2.8% 0.23% DBT
153 DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/60 5.875 DOMREP Aug 2023 5,350,000 — $4.7M -3.3% 0.22% DBT
154 MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 12/50 4 MOROC Feb 2026 6,560,000 +3,450,000 $4.6M +102.4% 0.22% DBT
155 MOROCCO GOVERNMENT INTERNATION SR UNSECURED 144A 12/50 4 MOROC Aug 2023 6,500,000 — $4.6M -4.0% 0.22% DBT
156 Kallpa Generacion S.A. KALLPA Feb 2026 4,630,000 +1,230,000 $4.6M +32.7% 0.22% DBT
157 DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/41 5.3 DOMREP Feb 2026 5,110,000 +2,490,000 $4.5M +90.0% 0.22% DBT
158 Yinson Bergenia Production B.V. YPMQBR Feb 2026 4,025,736 +1,055,769 $4.3M +35.6% 0.21% DBT
159 Banque Ouest Africaine de Developpement BOAD Feb 2026 3,792,000 -2,658,000 $4.2M -43.7% 0.20% DBT
160 Yinson Boronia Production B.V. YPANBR Feb 2026 3,788,694 +971,464 $4.2M +33.8% 0.20% DBT
161 JSW Hydro Energy Limited HBSPIN Feb 2026 4,385,450 +868,750 $4.1M +23.8% 0.20% DBT
162 Banco Mercantil del Norte S.A. BANORT Aug 2023 4,120,000 +1,680,000 $4.1M +63.1% 0.20% DBT
163 CSN Resources S.A. CSNABZ Feb 2026 6,517,000 +3,960,000 $4.1M +128.4% 0.20% DBT
164 FIEMEX ENERGIA - BANCO ACTINVE SR SECURED 144A 01/41 7.25 FIEMEX Feb 2026 3,813,453 — $3.9M -2.4% 0.19% DBT
165 DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/41 5.3 DOMREP Aug 2023 4,300,000 — $3.8M -2.6% 0.18% DBT
166 LLPL Capital Pte Ltd LLPLCA Feb 2026 3,719,376 +1,671,024 $3.8M +77.3% 0.18% DBT
167 Atlantica Transmision Sur S.A. ABENGO Feb 2026 3,447,454 +623,951 $3.6M +20.3% 0.18% DBT
168 ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 EGUATE Feb 2026 3,430,000 +920,000 $3.4M +33.7% 0.16% DBT
169 Canacol Energy Ltd. CNECN Feb 2026 8,600,000 — $3.2M +25.0% 0.16% DBT
170 Hungary Government International Bond REPHUN Feb 2026 3,140,000 +1,570,000 $3.2M +97.2% 0.15% DBT
171 IVORY COAST GOVERNMENT INTERNA SR UNSECURED REGS 01/32 4.875 IVYCST Feb 2026 2,808,000 +1,390,000 $3.2M +96.0% 0.15% DBT
172 NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/38 7.696 NGERIA Feb 2026 3,010,000 +1,490,000 $3.1M +105.2% 0.15% DBT
173 PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED 144A 09/37 VAR BUENOS Aug 2023 3,859,403 -125,841 $3.1M -1.7% 0.15% DBT
174 AES Panama Generation Holdings S.R.L. AES Aug 2023 3,267,282 — $3.1M -0.6% 0.15% DBT
175 MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 09/33 6.5 MOROC Feb 2026 2,850,000 +790,000 $3.0M +34.9% 0.15% DBT
176 Generadora de Gatun S.A. GATUNP May 2026 2,940,000 NEW $3.0M — 0.14% DBT
177 Banco BBVA Peru S.A. BCOCPE Feb 2026 2,937,000 -4,393,000 $3.0M -60.7% 0.14% DBT
178 Asian Development Bank ASIA May 2026 160,000,000 NEW $3.0M — 0.14% DBT
179 IRAQ INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.8 IRAQ Aug 2023 3,019,500 — $3.0M -1.1% 0.14% DBT
180 Hungary Government International Bond REPHUN Aug 2023 2,800,000 — $2.9M -1.4% 0.14% DBT
181 IVORY COAST GOVERNMENT INTERNA SR UNSECURED 144A 01/32 4.875 IVYCST Aug 2023 2,465,000 — $2.8M -1.0% 0.14% DBT
182 NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/38 7.696 NGERIA Aug 2023 2,600,000 — $2.7M +3.6% 0.13% DBT
183 DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/45 6.85 DOMREP Aug 2023 2,620,000 +740,000 $2.6M +34.7% 0.13% DBT
184 AES Panama Generation Holdings S.R.L. AES Feb 2026 2,725,847 +1,512,285 $2.6M +123.3% 0.12% DBT
185 UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/34 VAR UKRAIN Feb 2026 4,773,326 +1,270,000 $2.5M +47.9% 0.12% DBT
186 UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/34 VAR UKRAIN Feb 2026 3,524,097 +950,000 $2.4M +50.9% 0.12% DBT
187 Adani Ports and Special Economic Zone Limited ADSEZ Aug 2023 2,407,000 +690,000 $2.4M +40.4% 0.11% DBT
188 UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/35 VAR UKRAIN Feb 2026 4,029,711 +1,070,000 $2.3M +38.2% 0.11% DBT
189 Banco Mercantil del Norte S.A. BANORT Aug 2023 2,200,000 — $2.2M -3.4% 0.11% DBT
190 NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/32 7.875 NGERIA Aug 2023 2,000,000 — $2.1M +0.9% 0.10% DBT
191 UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/36 VAR UKRAIN Feb 2026 3,386,426 +920,000 $1.9M +39.3% 0.09% DBT
192 Corporacion Quiport S.A. QUIPOR Feb 2026 1,545,000 — $1.7M -0.5% 0.08% DBT
193 Ambipar Lux S.a r.l. AMBIBZ Feb 2026 5,514,000 — $1.4M +26.9% 0.07% DBT
194 5-YEAR US TREASURY NOTE FUTURE SEP26 FVU6 Aug 2023 2,380 NEW $1.3M — 0.06% DIR
195 Sold USD /Bought MXN N/A Aug 2023 1 NEW $1.2M — 0.06% DFE
196 PROVINCIA DE RIO NEGRO SR UNSECURED 144A 03/28 VAR PRN Aug 2023 1,051,909 -269,069 $1.0M -20.1% 0.05% DBT
197 UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/30 VAR UKRAIN Feb 2026 1,386,241 +460,000 $972K +62.7% 0.05% DBT
198 GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/30 0.0000 GHANA Feb 2026 751,517 — $675K +3.6% 0.03% DBT
199 Sold USD /Bought EGP N/A Aug 2023 1 NEW $642K — 0.03% DFE
200 ESC GCB144A UNIFIN FIN 01/28 FIXED 8.375 904ESCAL4 Feb 2026 11,500,000 — $632K -30.4% 0.03% DBT
201 Sold THB /Bought USD N/A Aug 2023 1 NEW $602K — 0.03% DFE
202 Frontera Energy Corporation FECCF US Aug 2023 50,752 -18 $533K +25.6% 0.03% EC
203 Ambipar Lux S.a r.l. AMBIBZ Feb 2026 2,250,000 — $512K +56.9% 0.02% DBT
204 Sold USD /Bought EGP N/A Aug 2023 1 NEW $498K — 0.02% DFE
205 FORESEA HLDG S A COMMON STOCK 262051204 Aug 2023 14,419 — $335K -13.9% 0.02% EC
206 Corporacion Quiport S.A. QUIPOR Feb 2026 200,000 NEW $217K — 0.01% DBT
207 Oceanica Lux Sarl OENCBZ Feb 2026 200,000 -8,720,000 $214K -97.7% 0.01% DBT
208 FORESEA Holding S.A. FORSEA Aug 2023 164,787 — $163K +1.2% 0.01% DBT
209 GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/26 0.0000 GHANA Feb 2026 133,800 — $133K +1.5% 0.01% DBT
210 ESC CB144A CREDITO REA D0 225ESCAB8 Feb 2026 11,760,000 — $88K +200.0% 0.00% DBT
211 FORESEA HLDG S A COMMON STOCK 262051105 Aug 2023 1,602 — $37K -13.9% 0.00% EC
212 Sold EUR /Bought USD N/A Aug 2023 1 NEW $26K — 0.00% DFE
213 ESC GCBREGS CREDITO RE P32ESCAD0 Feb 2026 3,500,000 — $26K +18.8% 0.00% DBT
214 Sold EUR /Bought USD N/A Aug 2023 1 NEW $19K — 0.00% DFE
215 Sold EUR /Bought USD N/A Aug 2023 1 NEW $10K — 0.00% DFE
216 Sold EUR /Bought USD N/A Aug 2023 1 NEW $7K — 0.00% DFE
217 Sold EUR /Bought USD N/A Aug 2023 1 NEW $5K — 0.00% DFE
218 Unifin Financiera S. A. B. de C. V. UNIFINA MM Feb 2026 1,551,287 — $0 — 0.00% EC
219 Sold MXN /Bought USD N/A Aug 2023 1 NEW $-6884 — -0.00% DFE
220 Sold ZAR /Bought USD N/A Aug 2023 1 NEW $-13416 — -0.00% DFE
221 Sold EUR /Bought USD N/A Aug 2023 1 NEW $-22920 — -0.00% DFE
222 Sold EUR /Bought USD N/A Aug 2023 1 NEW $-124435 — -0.01% DFE
223 Sold MXN /Bought USD N/A Aug 2023 1 NEW $-345974 — -0.02% DFE
224 Sold MXN /Bought USD N/A Aug 2023 1 NEW $-733171 — -0.04% DFE
225 Sold ZAR /Bought USD N/A Aug 2023 1 NEW $-968440 — -0.05% DFE
226 Sold USD /Bought KRW N/A Aug 2023 1 NEW $-1245392 — -0.06% DFE
227 CDS CDX.NA.HY.46 P 500 20310620 N/A Aug 2023 201,960,000 NEW $-16817411 — -0.81% DCR
✕ United States Treasury Note/Bond 91282CMM0 — 29,300,000 SOLD $30.9M — — —
✕ United States Treasury Note/Bond 91282CPY1 — 23,000,000 SOLD $23.4M — — —
✕ GreenSaif Pipelines Bidco S.a r.l. 39541EAE3 — 13,835,000 SOLD $14.5M — — —
✕ Asian Development Bank YQ4183667 — 17,500,000,000 SOLD $12.8M — — —
✕ Coca-Cola FEMSA S.A.B. de C.V. 191241AK4 — 10,470,000 SOLD $10.8M — — —
✕ Africa Finance Corporation 00830YAF8 — 9,730,000 SOLD $10.0M — — —
✕ Panama 698299BN3 — 11,550,000 SOLD $9.7M — — —
✕ Turkcell Iletisim Hizmetleri A.S. 900111AC9 — 8,020,000 SOLD $8.4M — — —
✕ Romania DF8722681 — 7,120,000 SOLD $8.4M — — —
✕ Turkey Government International Bond 900123DA5 — 7,780,000 SOLD $7.8M — — —
✕ Panama 698299CC6 — 7,550,000 SOLD $7.6M — — —
✕ Romania ZM2641672 — 7,080,000 SOLD $7.4M — — —
✕ Istanbul Metropolitan Municipality ZG3796767 — 6,230,000 SOLD $6.9M — — —
✕ United States Treasury Note/Bond 912810UF3 — 5,885,000 SOLD $5.9M — — —
✕ Sinochem Overseas Capital Company Limited EI4606089 — 5,100,000 SOLD $5.9M — — —
✕ Petroleos del Peru SA - Petroperu S.A. 716564AB5 — 9,180,000 SOLD $5.8M — — —
✕ Asian Development Bank YP0453199 — 270,000,000 SOLD $5.5M — — —
✕ Bahrain Kingdom of AP0583124 — 5,350,000 SOLD $5.5M — — —
✕ Colbun S.A. 192714AF0 — 5,090,000 SOLD $5.1M — — —
✕ MTN (Mauritius) Investments Limited QZ8096781 — 4,740,000 SOLD $4.8M — — —
✕ Istanbul Metropolitan Municipality 46522TAC2 — 4,250,000 SOLD $4.7M — — —
✕ MC Brazil Downstream Trading S.a r.l. 55292WAA8 — 5,437,011 SOLD $4.7M — — —
✕ Corporacion Inmobiliaria Vesta S. A. B. de C. V. 21989DAB8 — 4,330,000 SOLD $4.3M — — —
✕ Adani Ports and Special Economic Zone Limited 00652MAH5 — 4,500,000 SOLD $4.1M — — —
✕ EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/27 7.5 038461AL3 — 3,700,000 SOLD $3.8M — — —
✕ Colombia Government International Bond 195325DQ5 — 4,740,000 SOLD $3.5M — — —
✕ BBVA Bancomer S.A. 07336UAC7 — 3,100,000 SOLD $3.2M — — —
✕ Ulker Biskuvi Sanayi A.S. 903742AB0 — 2,963,000 SOLD $3.1M — — —
✕ Empresas Publicas de Medellin E.S.P. 29246BAE8 — 2,300,000 SOLD $2.2M — — —
✕ Trust Fibra Uno AZ3324532 — 2,208,000 SOLD $2.1M — — —
✕ EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/27 7.5 ACI0S47M1 — 1,880,000 SOLD $1.9M — — —
✕ MC Brazil Downstream Trading S.a r.l. BQ5328001 — 1,857,646 SOLD $1.6M — — —
✕ Adani Ports and Special Economic Zone Limited BN7410036 — 1,570,000 SOLD $1.4M — — —
✕ Empresas Publicas de Medellin E.S.P. AZ6283354 — 1,340,000 SOLD $1.3M — — —
✕ Trust Fibra Uno 898324AB4 — 1,210,000 SOLD $1.3M — — —