Holdings (Monthly)
Guide ↗
Emerging Markets Debt Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | N/A | Aug 2023 | 5,740,664 | $57.4M | 3.89% | STIV |
| 2 | Argentine Republic Government International Bond | ARGENT | Aug 2023 | 42,727,840 | $32.2M | 2.18% | DBT |
| 3 | United States Treasury Note/Bond | T | Feb 2026 | 29,300,000 | $30.9M | 2.09% | DBT |
| 4 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | BNTNF | Aug 2023 | 151,000,000 | $29.2M | 1.98% | DBT |
| 5 | Turkey Government International Bond | TURKEY | Aug 2023 | 28,670,000 | $25.7M | 1.74% | DBT |
| 6 | ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR | ECUA | Feb 2026 | 27,340,000 | $24.8M | 1.68% | DBT |
| 7 | United States Treasury Note/Bond | T | Feb 2026 | 23,000,000 | $23.4M | 1.58% | DBT |
| 8 | Export-Import Bank of India | EXIMBK | Feb 2026 | 21,033,000 | $21.9M | 1.48% | DBT |
| 9 | Argentine Republic Government International Bond | ARGENT | Feb 2026 | 25,581,600 | $21.7M | 1.47% | DBT |
| 10 | PT Pertamina Persero | PERTIJ | Aug 2023 | 17,600,000 | $17.7M | 1.20% | DBT |
| 11 | Asian Development Bank | ASIA | Feb 2026 | 838,000,000 | $17.1M | 1.16% | DBT |
| 12 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25 | KSA | Aug 2023 | 18,050,000 | $17.1M | 1.15% | DBT |
| 13 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 02/35 8.875 | SAGB | Feb 2026 | 230,000,000 | $15.3M | 1.03% | DBT |
| 14 | Colombia Government International Bond | COLOM | Aug 2023 | 20,240,000 | $14.9M | 1.01% | DBT |
| 15 | Uruguay Government International Bond | URUGUA | Feb 2026 | 540,000,000 | $14.7M | 1.00% | DBT |
| 16 | GreenSaif Pipelines Bidco S.a r.l. | GASBCM | Feb 2026 | 13,835,000 | $14.5M | 0.98% | DBT |
| 17 | Hungary Government International Bond | REPHUN | Aug 2023 | 13,420,000 | $14.5M | 0.98% | DBT |
| 18 | Instituto Costarricense de Electricidad | COSICE | Aug 2023 | 14,330,000 | $14.3M | 0.97% | DBT |
| 19 | JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5 | JORDAN | Feb 2026 | 13,370,000 | $14.0M | 0.95% | DBT |
| 20 | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/50 8.875 | EGYPT | Feb 2026 | 13,930,000 | $13.7M | 0.93% | DBT |
| 21 | ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/40 VAR | ECUA | Feb 2026 | 16,390,000 | $13.4M | 0.91% | DBT |
| 22 | Asian Development Bank | ASIA | Feb 2026 | 17,500,000,000 | $12.8M | 0.87% | DBT |
| 23 | PT Freeport Indonesia | FRIDPT | Feb 2026 | 12,300,000 | $12.6M | 0.85% | DBT |
| 24 | South Africa Government International Bond | SOAF | Aug 2023 | 11,310,000 | $11.7M | 0.79% | DBT |
| 25 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/53 5 | KSA | Aug 2023 | 12,600,000 | $11.3M | 0.77% | DBT |
| 26 | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5 | EGYPT | Aug 2023 | 11,780,000 | $11.3M | 0.77% | DBT |
| 27 | PETRONAS Capital Limited | PETMK | Feb 2026 | 10,490,000 | $11.2M | 0.76% | DBT |
| 28 | Petroleos de Venezuela SA | PDVSA | Feb 2026 | 34,580,000 | $11.0M | 0.75% | DBT |
| 29 | Coca-Cola FEMSA S.A.B. de C.V. | KOF | Feb 2026 | 10,470,000 | $10.8M | 0.73% | DBT |
| 30 | Colombia Government International Bond | COLOM | Aug 2023 | 12,240,000 | $10.6M | 0.72% | DBT |
| 31 | GACI First Investment Company | PIFKSA | Aug 2023 | 11,300,000 | $10.5M | 0.71% | DBT |
| 32 | GACI First Investment Company | PIFKSA | Feb 2026 | 11,500,000 | $10.3M | 0.70% | DBT |
| 33 | South Africa Government International Bond | SOAF | Feb 2026 | 10,238,000 | $10.2M | 0.69% | DBT |
| 34 | Aeropuertos Dominicanos Siglo XXI S.A. | AERDOS | Feb 2026 | 9,550,000 | $10.1M | 0.68% | DBT |
| 35 | Romania | ROMANI | Feb 2026 | 9,490,000 | $10.1M | 0.68% | DBT |
| 36 | Africa Finance Corporation | AFRFIN | Feb 2026 | 9,730,000 | $10.0M | 0.68% | DBT |
| 37 | Panama | PANAMA | Feb 2026 | 8,920,000 | $9.8M | 0.66% | DBT |
| 38 | Panama | PANAMA | Feb 2026 | 11,550,000 | $9.7M | 0.66% | DBT |
| 39 | Export-Import Bank of India | EXIMBK | Feb 2026 | 9,130,000 | $9.6M | 0.65% | DBT |
| 40 | DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 06/36 10.75 | DOMREP | Feb 2026 | 508,700,000 | $9.4M | 0.64% | DBT |
| 41 | Oceanica Lux Sarl | OENCBZ | Feb 2026 | 8,920,000 | $9.4M | 0.63% | DBT |
| 42 | Venezuela Government International Bond (Venezuela) | VENZ | Aug 2023 | 24,150,000 | $9.3M | 0.63% | DBT |
| 43 | DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 03/37 10.5 | DOMREP | Feb 2026 | 508,000,000 | $9.2M | 0.62% | DBT |
| 44 | EDO Sukuk Limited | ENEDEV | Feb 2026 | 8,762,000 | $9.1M | 0.62% | DBT |
| 45 | Hungary Government International Bond | REPHUN | Feb 2026 | 8,880,000 | $9.0M | 0.61% | DBT |
| 46 | Mexico City Airport Trust | MEXCAT | Feb 2026 | 10,130,000 | $8.9M | 0.60% | DBT |
| 47 | ADANI GREEN ENERGY UP LTD / PR SR SECURED 144A 03/42 6.7 | ADGREG | Feb 2026 | 9,029,650 | $8.8M | 0.59% | DBT |
| 48 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 10/47 4.625 | KSA | Feb 2026 | 10,000,000 | $8.7M | 0.59% | DBT |
| 49 | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/32 7.875 | NGERIA | Aug 2023 | 8,310,000 | $8.7M | 0.59% | DBT |
| 50 | INDONESIA ASAHAN ALUMINIUM PT SR UNSECURED REGS 05/30 5.45 | IDASAL | Feb 2026 | 8,390,000 | $8.7M | 0.59% | DBT |
| 51 | Petrobras Global Finance BV | PETBRA | Aug 2023 | 8,916,000 | $8.6M | 0.58% | DBT |
| 52 | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 01/49 9.248 | NGERIA | Aug 2023 | 7,760,000 | $8.5M | 0.58% | DBT |
| 53 | Turkcell Iletisim Hizmetleri A.S. | TCELLT | Feb 2026 | 8,020,000 | $8.4M | 0.57% | DBT |
| 54 | ORLEN S.A. | PKNPW | Feb 2026 | 7,910,000 | $8.4M | 0.57% | DBT |
| 55 | Romania | ROMANI | Feb 2026 | 7,120,000 | $8.4M | 0.57% | DBT |
| 56 | South Africa Government International Bond | SOAF | Aug 2023 | 8,270,000 | $8.4M | 0.57% | DBT |
| 57 | Sociedad Quimica y Minera de Chile S.A. | SQM | Feb 2026 | 8,140,000 | $8.3M | 0.56% | DBT |
| 58 | Gruma S.A.B. de C.V. | GRUMAB | Feb 2026 | 8,190,000 | $8.2M | 0.56% | DBT |
| 59 | Romania | ROMANI | Aug 2023 | 8,810,000 | $8.2M | 0.55% | DBT |
| 60 | Corporacion Nacional del Cobre de Chile | CDEL | Aug 2023 | 7,730,000 | $7.9M | 0.54% | DBT |
| 61 | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/29 VAR | GHANA | Feb 2026 | 8,030,269 | $7.9M | 0.53% | DBT |
| 62 | Turkey Government International Bond | TURKEY | Aug 2023 | 7,780,000 | $7.8M | 0.53% | DBT |
| 63 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/50 5.25 | KSA | Feb 2026 | 8,210,000 | $7.8M | 0.53% | DBT |
| 64 | Banco BBVA Peru S.A. | BCOCPE | Feb 2026 | 7,330,000 | $7.6M | 0.52% | DBT |
| 65 | Panama | PANAMA | Feb 2026 | 7,550,000 | $7.6M | 0.51% | DBT |
| 66 | Colombia Government International Bond | COLOM | Feb 2026 | 7,310,000 | $7.6M | 0.51% | DBT |
| 67 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 10/46 4.5 | KSA | Feb 2026 | 8,800,000 | $7.6M | 0.51% | DBT |
| 68 | Colombia Government International Bond | COLOM | Feb 2026 | 6,500,000 | $7.6M | 0.51% | DBT |
| 69 | Banque Ouest Africaine de Developpement | BOAD | Feb 2026 | 6,500,000 | $7.6M | 0.51% | DBT |
| 70 | Banque Ouest Africaine de Developpement | BOAD | Feb 2026 | 6,450,000 | $7.5M | 0.51% | DBT |
| 71 | Turkiye Varlik Fonu Yonetimi AS | TURKWF | Feb 2026 | 7,050,000 | $7.4M | 0.50% | DBT |
| 72 | Romania | ROMANI | Aug 2023 | 7,080,000 | $7.4M | 0.50% | DBT |
| 73 | KAZAKHSTAN GOVERNMENT INTERNAT SR UNSECURED 144A 07/37 5.5 | KAZAKS | Feb 2026 | 7,060,000 | $7.3M | 0.49% | DBT |
| 74 | MercadoLibre Inc. | MELI | Feb 2026 | 7,230,000 | $7.2M | 0.49% | DBT |
| 75 | Turkiye Ihracat Kredi Bankasi Anonim Sirketi | EXCRTU | Feb 2026 | 7,110,000 | $7.2M | 0.48% | DBT |
| 76 | Turkey Government International Bond | TURKEY | Feb 2026 | 7,050,000 | $7.2M | 0.48% | DBT |
| 77 | OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/51 7 | OMAN | Aug 2023 | 6,250,000 | $7.2M | 0.48% | DBT |
| 78 | Biocon Biologics Global PLC | BIOLIN | Feb 2026 | 6,910,000 | $7.0M | 0.47% | DBT |
| 79 | Corporacion Nacional del Cobre de Chile | CDEL | Aug 2023 | 8,280,000 | $7.0M | 0.47% | DBT |
| 80 | Banco de Credito del Peru S.A. | BCP | Feb 2026 | 6,680,000 | $7.0M | 0.47% | DBT |
| 81 | Braskem Netherlands Finance B.V. | BRASKM | Feb 2026 | 18,550,000 | $7.0M | 0.47% | DBT |
| 82 | Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | PLNIJ | Aug 2023 | 8,160,000 | $6.9M | 0.47% | DBT |
| 83 | Grupo Energia Bogota SA ESP | GEBCB | Feb 2026 | 7,060,000 | $6.9M | 0.47% | DBT |
| 84 | Istanbul Metropolitan Municipality | ISTNBL | Feb 2026 | 6,230,000 | $6.9M | 0.47% | DBT |
| 85 | Petroleos del Peru SA - Petroperu S.A. | PETRPE | Aug 2023 | 10,740,000 | $6.8M | 0.46% | DBT |
| 86 | Grupo Televisa S.A.B. | TELVIS | Feb 2026 | 8,800,000 | $6.8M | 0.46% | DBT |
| 87 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 2.25 | KSA | Aug 2023 | 7,760,000 | $6.7M | 0.46% | DBT |
| 88 | Petroleos del Peru SA - Petroperu S.A. | PETRPE | Feb 2026 | 9,120,000 | $6.7M | 0.45% | DBT |
| 89 | BOGOTA DISTRITO CAPITAL SR UNSECURED 144A 11/35 13.140 | BOGOTA | Feb 2026 | 24,500,000,000 | $6.5M | 0.44% | DBT |
| 90 | IRB Infrastructure Developers Limited | IRBIN | Feb 2026 | 6,200,000 | $6.5M | 0.44% | DBT |
| 91 | Antofagasta PLC | ANTOLN | Feb 2026 | 5,950,000 | $6.4M | 0.44% | DBT |
| 92 | OCP S.A. | OCPMR | Feb 2026 | 6,080,000 | $6.4M | 0.43% | DBT |
| 93 | Indika Energy PT.TBK | INDYIJ | Feb 2026 | 6,440,000 | $6.4M | 0.43% | DBT |
| 94 | Romania | ROMANI | Feb 2026 | 5,000,000 | $6.4M | 0.43% | DBT |
| 95 | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/35 VAR | GHANA | Feb 2026 | 7,050,300 | $6.4M | 0.43% | DBT |
| 96 | Prosus N.V. | PRXNA | Aug 2023 | 8,870,000 | $6.3M | 0.43% | DBT |
| 97 | Mexico City Airport Trust | MEXCAT | Aug 2023 | 7,100,000 | $6.3M | 0.43% | DBT |
| 98 | Greenko Wind Projects (Mauritius) Ltd | GRNKEN | Feb 2026 | 6,080,000 | $6.2M | 0.42% | DBT |
| 99 | FIBRA Prologis | FIBRAP | Feb 2026 | 6,030,000 | $6.1M | 0.41% | DBT |
| 100 | Atlantica Transmision Sur S.A. | ABENGO | Aug 2023 | 5,540,625 | $5.9M | 0.40% | DBT |
| 101 | United States Treasury Note/Bond | T | Feb 2026 | 5,885,000 | $5.9M | 0.40% | DBT |
| 102 | Sinochem Overseas Capital Company Limited | SINOCH | Aug 2023 | 5,100,000 | $5.9M | 0.40% | DBT |
| 103 | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | EGYPT | Aug 2023 | 6,000,000 | $5.9M | 0.40% | DBT |
| 104 | NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 03/29 8.375 | NGERIA | Aug 2023 | 5,500,000 | $5.9M | 0.40% | DBT |
| 105 | Petroleos del Peru SA - Petroperu S.A. | PETRPE | Aug 2023 | 9,180,000 | $5.8M | 0.40% | DBT |
| 106 | IHS Holding Limited | IHS | Aug 2023 | 5,800,000 | $5.8M | 0.39% | DBT |
| 107 | Sasol Financing USA LLC | SASOL | Aug 2023 | 6,570,000 | $5.8M | 0.39% | DBT |
| 108 | OCP S.A. | OCPMR | Feb 2026 | 6,080,000 | $5.7M | 0.39% | DBT |
| 109 | Mexico City Airport Trust | MEXCAT | Aug 2023 | 6,400,000 | $5.6M | 0.38% | DBT |
| 110 | Orbia Advance Corporation S.A.B. de CV | ORBIA | Feb 2026 | 6,900,000 | $5.6M | 0.38% | DBT |
| 111 | Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | NAVOIM | Feb 2026 | 5,358,000 | $5.6M | 0.38% | DBT |
| 112 | Asian Development Bank | ASIA | Feb 2026 | 270,000,000 | $5.5M | 0.38% | DBT |
| 113 | Bahrain Kingdom of | BHRAIN | Feb 2026 | 5,350,000 | $5.5M | 0.37% | DBT |
| 114 | CT TRUST SR SECURED 144A 02/32 5.125 | COMCEL | Aug 2023 | 5,600,000 | $5.4M | 0.37% | DBT |
| 115 | COSTA RICA GOVERNMENT INTERNAT UNSECURED 144A 11/54 7.3 | COSTAR | Feb 2026 | 4,700,000 | $5.4M | 0.36% | DBT |
| 116 | Panama | PANAMA | Aug 2023 | 4,790,000 | $5.2M | 0.35% | DBT |
| 117 | UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/36 VAR | UKRAIN | Feb 2026 | 8,613,659 | $5.2M | 0.35% | DBT |
| 118 | Colbun S.A. | COLBUN | Feb 2026 | 5,090,000 | $5.1M | 0.35% | DBT |
| 119 | LLPL Capital Pte Ltd | LLPLCA | Aug 2023 | 4,851,360 | $5.1M | 0.34% | DBT |
| 120 | TRUST 2401 SR UNSECURED 144A 01/44 6.95 | NEXTPR | Feb 2026 | 4,790,000 | $5.0M | 0.34% | DBT |
| 121 | Consorcio Transmantaro S.A. | TRANSM | Aug 2023 | 5,000,000 | $5.0M | 0.34% | DBT |
| 122 | CSN Resources S.A. | CSNABZ | Feb 2026 | 6,940,000 | $4.9M | 0.33% | DBT |
| 123 | Corporacion Nacional del Cobre de Chile | CDEL | Aug 2023 | 4,800,000 | $4.9M | 0.33% | DBT |
| 124 | DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/60 5.875 | DOMREP | Aug 2023 | 5,420,000 | $4.9M | 0.33% | DBT |
| 125 | Panama | PANAMA | Feb 2026 | 4,490,000 | $4.9M | 0.33% | DBT |
| 126 | DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/60 5.875 | DOMREP | Aug 2023 | 5,350,000 | $4.8M | 0.33% | DBT |
| 127 | MOROCCO GOVERNMENT INTERNATION SR UNSECURED 144A 12/50 4 | MOROC | Aug 2023 | 6,500,000 | $4.8M | 0.32% | DBT |
| 128 | MTN (Mauritius) Investments Limited | MTNSJ | Aug 2023 | 4,740,000 | $4.8M | 0.32% | DBT |
| 129 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/53 5 | KSA | Feb 2026 | 5,320,000 | $4.8M | 0.32% | DBT |
| 130 | Istanbul Metropolitan Municipality | ISTNBL | Feb 2026 | 4,250,000 | $4.7M | 0.32% | DBT |
| 131 | St. Marys Cement Inc. (Canada) | VOTORA | Feb 2026 | 4,500,000 | $4.7M | 0.32% | DBT |
| 132 | REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 04/53 5.5 | POLAND | Aug 2023 | 4,770,000 | $4.7M | 0.32% | DBT |
| 133 | MC Brazil Downstream Trading S.a r.l. | MCBRAC | Aug 2023 | 5,437,011 | $4.7M | 0.32% | DBT |
| 134 | Niagara Energy S.A.C. | NIAENE | Feb 2026 | 4,405,000 | $4.6M | 0.31% | DBT |
| 135 | REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 10/33 4.875 | POLAND | Aug 2023 | 4,280,000 | $4.4M | 0.30% | DBT |
| 136 | Corporacion Inmobiliaria Vesta S. A. B. de C. V. | VESTA | Feb 2026 | 4,330,000 | $4.3M | 0.29% | DBT |
| 137 | Empresa Nacional del Petroleo | ENAPCL | Feb 2026 | 4,130,000 | $4.3M | 0.29% | DBT |
| 138 | TRUST 2401 SR UNSECURED 144A 01/50 6.39 | NEXTPR | Feb 2026 | 4,342,000 | $4.2M | 0.29% | DBT |
| 139 | Adani Ports and Special Economic Zone Limited | ADSEZ | Aug 2023 | 4,500,000 | $4.1M | 0.28% | DBT |
| 140 | OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/51 7 | OMAN | Feb 2026 | 3,540,000 | $4.1M | 0.27% | DBT |
| 141 | FIEMEX ENERGIA - BANCO ACTINVE SR SECURED 144A 01/41 7.25 | FIEMEX | Feb 2026 | 3,813,453 | $4.0M | 0.27% | DBT |
| 142 | DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/41 5.3 | DOMREP | Aug 2023 | 4,300,000 | $3.9M | 0.27% | DBT |
| 143 | Banco Mercantil del Norte S.A. | BANORT | Feb 2026 | 3,640,000 | $3.9M | 0.26% | DBT |
| 144 | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/27 7.5 | EGYPT | Aug 2023 | 3,700,000 | $3.8M | 0.26% | DBT |
| 145 | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 11/47 7.625 | NGERIA | Aug 2023 | 3,940,000 | $3.7M | 0.25% | DBT |
| 146 | Prosus N.V. | PRXNA | Feb 2026 | 5,090,000 | $3.6M | 0.25% | DBT |
| 147 | Mexico City Airport Trust | MEXCAT | Feb 2026 | 3,960,000 | $3.5M | 0.24% | DBT |
| 148 | Colombia Government International Bond | COLOM | Aug 2023 | 4,740,000 | $3.5M | 0.24% | DBT |
| 149 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/33 2.25 | KSA | Feb 2026 | 4,000,000 | $3.5M | 0.23% | DBT |
| 150 | Kallpa Generacion S.A. | KALLPA | Feb 2026 | 3,400,000 | $3.4M | 0.23% | DBT |
| 151 | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 03/29 8.375 | NGERIA | Feb 2026 | 3,120,000 | $3.3M | 0.23% | DBT |
| 152 | JSW Hydro Energy Limited | HBSPIN | Feb 2026 | 3,516,700 | $3.3M | 0.22% | DBT |
| 153 | IHS Holding Limited | IHS | Feb 2026 | 3,310,000 | $3.3M | 0.22% | DBT |
| 154 | PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED REGS 09/37 VAR | BUENOS | Feb 2026 | 4,068,512 | $3.2M | 0.22% | DBT |
| 155 | BBVA Bancomer S.A. | BBVASM | Feb 2026 | 3,100,000 | $3.2M | 0.22% | DBT |
| 156 | PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED 144A 09/37 VAR | BUENOS | Aug 2023 | 3,985,243 | $3.2M | 0.21% | DBT |
| 157 | Yinson Bergenia Production B.V. | YPMQBR | Feb 2026 | 2,969,967 | $3.2M | 0.21% | DBT |
| 158 | Ulker Biskuvi Sanayi A.S. | ULKER | Feb 2026 | 2,963,000 | $3.1M | 0.21% | DBT |
| 159 | AES Panama Generation Holdings S.R.L. | AES | Aug 2023 | 3,267,282 | $3.1M | 0.21% | DBT |
| 160 | Yinson Boronia Production B.V. | YPANBR | Feb 2026 | 2,817,230 | $3.1M | 0.21% | DBT |
| 161 | CT TRUST SR SECURED REGS 02/32 5.125 | COMCEL | Feb 2026 | 3,150,000 | $3.0M | 0.21% | DBT |
| 162 | Atlantica Transmision Sur S.A. | ABENGO | Feb 2026 | 2,823,502 | $3.0M | 0.21% | DBT |
| 163 | IRAQ INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.8 | IRAQ | Aug 2023 | 3,019,500 | $3.0M | 0.20% | DBT |
| 164 | Hungary Government International Bond | REPHUN | Aug 2023 | 2,800,000 | $2.9M | 0.20% | DBT |
| 165 | Consorcio Transmantaro S.A. | TRANSM | Feb 2026 | 2,900,000 | $2.9M | 0.20% | DBT |
| 166 | IVORY COAST GOVERNMENT INTERNA SR UNSECURED 144A 01/32 4.875 | IVYCST | Aug 2023 | 2,465,000 | $2.8M | 0.19% | DBT |
| 167 | FIEMEX ENERGIA - BANCO ACTINVE SR SECURED REGS 01/41 7.25 | FIEMEX | Feb 2026 | 2,505,984 | $2.6M | 0.18% | DBT |
| 168 | NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/38 7.696 | NGERIA | Aug 2023 | 2,600,000 | $2.6M | 0.18% | DBT |
| 169 | Canacol Energy Ltd. | CNECN | Feb 2026 | 8,600,000 | $2.6M | 0.17% | DBT |
| 170 | ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | EGUATE | Feb 2026 | 2,510,000 | $2.6M | 0.17% | DBT |
| 171 | COSTA RICA GOVERNMENT INTERNAT UNSECURED REGS 11/54 7.3 | COSTAR | Feb 2026 | 2,220,000 | $2.5M | 0.17% | DBT |
| 172 | Banco Mercantil del Norte S.A. | BANORT | Aug 2023 | 2,440,000 | $2.5M | 0.17% | DBT |
| 173 | DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/41 5.3 | DOMREP | Feb 2026 | 2,620,000 | $2.4M | 0.16% | DBT |
| 174 | MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 12/50 4 | MOROC | Feb 2026 | 3,110,000 | $2.3M | 0.15% | DBT |
| 175 | Banco Mercantil del Norte S.A. | BANORT | Aug 2023 | 2,200,000 | $2.3M | 0.15% | DBT |
| 176 | MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 09/33 6.5 | MOROC | Feb 2026 | 2,060,000 | $2.2M | 0.15% | DBT |
| 177 | Empresas Publicas de Medellin E.S.P. | EEPPME | Aug 2023 | 2,300,000 | $2.2M | 0.15% | DBT |
| 178 | LLPL Capital Pte Ltd | LLPLCA | Feb 2026 | 2,048,352 | $2.1M | 0.14% | DBT |
| 179 | Trust Fibra Uno | FUNOTR | Feb 2026 | 2,208,000 | $2.1M | 0.14% | DBT |
| 180 | NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/32 7.875 | NGERIA | Aug 2023 | 2,000,000 | $2.1M | 0.14% | DBT |
| 181 | DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/45 6.85 | DOMREP | Aug 2023 | 1,880,000 | $2.0M | 0.13% | DBT |
| 182 | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/27 7.5 | EGYPT | Feb 2026 | 1,880,000 | $1.9M | 0.13% | DBT |
| 183 | CSN Resources S.A. | CSNABZ | Feb 2026 | 2,557,000 | $1.8M | 0.12% | DBT |
| 184 | UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/34 VAR | UKRAIN | Feb 2026 | 3,503,326 | $1.7M | 0.12% | DBT |
| 185 | Adani Ports and Special Economic Zone Limited | ADSEZ | Aug 2023 | 1,717,000 | $1.7M | 0.11% | DBT |
| 186 | Corporacion Quiport S.A. | QUIPOR | Feb 2026 | 1,545,000 | $1.7M | 0.11% | DBT |
| 187 | UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/35 VAR | UKRAIN | Feb 2026 | 2,959,711 | $1.7M | 0.11% | DBT |
| 188 | IVORY COAST GOVERNMENT INTERNA SR UNSECURED REGS 01/32 4.875 | IVYCST | Feb 2026 | 1,418,000 | $1.6M | 0.11% | DBT |
| 189 | Hungary Government International Bond | REPHUN | Feb 2026 | 1,570,000 | $1.6M | 0.11% | DBT |
| 190 | UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/34 VAR | UKRAIN | Feb 2026 | 2,574,097 | $1.6M | 0.11% | DBT |
| 191 | MC Brazil Downstream Trading S.a r.l. | MCBRAC | Feb 2026 | 1,857,646 | $1.6M | 0.11% | DBT |
| 192 | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/38 7.696 | NGERIA | Feb 2026 | 1,520,000 | $1.5M | 0.10% | DBT |
| 193 | Adani Ports and Special Economic Zone Limited | ADSEZ | Feb 2026 | 1,570,000 | $1.4M | 0.10% | DBT |
| 194 | UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/36 VAR | UKRAIN | Feb 2026 | 2,466,426 | $1.4M | 0.09% | DBT |
| 195 | PROVINCIA DE RIO NEGRO SR UNSECURED 144A 03/28 VAR | PRN | Aug 2023 | 1,320,978 | $1.3M | 0.09% | DBT |
| 196 | Empresas Publicas de Medellin E.S.P. | EEPPME | Feb 2026 | 1,340,000 | $1.3M | 0.09% | DBT |
| 197 | Trust Fibra Uno | FUNOTR | Aug 2023 | 1,210,000 | $1.3M | 0.08% | DBT |
| 198 | AES Panama Generation Holdings S.R.L. | AES | Feb 2026 | 1,213,562 | $1.2M | 0.08% | DBT |
| 199 | Ambipar Lux S.a r.l. | AMBIBZ | Feb 2026 | 5,514,000 | $1.1M | 0.07% | DBT |
| 200 | ESC GCB144A UNIFIN FIN 01/28 FIXED 8.375 | 904ESCAL4 | Feb 2026 | 11,500,000 | $908K | 0.06% | DBT |
| 201 | Sold USD /Bought CNY | N/A | Aug 2023 | 1 | $848K | 0.06% | DFE |
| 202 | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/30 0.0000 | GHANA | Feb 2026 | 751,517 | $652K | 0.04% | DBT |
| 203 | UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/30 VAR | UKRAIN | Feb 2026 | 926,241 | $597K | 0.04% | DBT |
| 204 | Frontera Energy Corporation | FECCF US | Aug 2023 | 50,770 | $425K | 0.03% | EC |
| 205 | FORESEA HLDG S A COMMON STOCK | 262051204 | Aug 2023 | 14,419 | $389K | 0.03% | EC |
| 206 | Ambipar Lux S.a r.l. | AMBIBZ | Feb 2026 | 2,250,000 | $326K | 0.02% | DBT |
| 207 | ULTRA LONG TERM US TREASURY BOND FUTURE JUN26 | WNM6 | Aug 2023 | 245 | $285K | 0.02% | DIR |
| 208 | 10-YEAR US TREASURY NOTE FUTURE JUN26 | TYM6 | Aug 2023 | 450 | $221K | 0.01% | DIR |
| 209 | FORESEA Holding S.A. | FORSEA | Aug 2023 | 164,787 | $161K | 0.01% | DBT |
| 210 | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/26 0.0000 | GHANA | Feb 2026 | 133,800 | $131K | 0.01% | DBT |
| 211 | FORESEA HLDG S A COMMON STOCK | 262051105 | Aug 2023 | 1,602 | $43K | 0.00% | EC |
| 212 | ESC CB144A CREDITO REA D0 | 225ESCAB8 | Feb 2026 | 11,760,000 | $29K | 0.00% | DBT |
| 213 | Sold EUR /Bought USD | N/A | Aug 2023 | 1 | $22K | 0.00% | DFE |
| 214 | ESC GCBREGS CREDITO RE | P32ESCAD0 | Feb 2026 | 3,500,000 | $22K | 0.00% | DBT |
| 215 | Sold EUR /Bought USD | N/A | Aug 2023 | 1 | $10K | 0.00% | DFE |
| 216 | Sold USD /Bought EUR | N/A | Aug 2023 | 1 | $7K | 0.00% | DFE |
| 217 | Unifin Financiera S. A. B. de C. V. | UNIFINA MM | Feb 2026 | 1,551,287 | $0 | 0.00% | EC |
| 218 | Sold EUR /Bought USD | N/A | Aug 2023 | 1 | $-24417 | -0.00% | DFE |
| 219 | Sold EUR /Bought USD | N/A | Aug 2023 | 1 | $-36037 | -0.00% | DFE |
| 220 | Sold EUR /Bought USD | N/A | Aug 2023 | 1 | $-50598 | -0.00% | DFE |
| 221 | Sold EUR /Bought USD | N/A | Aug 2023 | 1 | $-53383 | -0.00% | DFE |
| 222 | Sold EUR /Bought USD | N/A | Aug 2023 | 1 | $-77978 | -0.01% | DFE |
| 223 | Sold EUR /Bought USD | N/A | Aug 2023 | 1 | $-114154 | -0.01% | DFE |
| 224 | Sold USD /Bought CNY | N/A | Aug 2023 | 1 | $-251804 | -0.02% | DFE |
| 225 | Sold CNY /Bought USD | N/A | Aug 2023 | 1 | $-332461 | -0.02% | DFE |
| 226 | Sold MXN /Bought USD | N/A | Aug 2023 | 1 | $-688546 | -0.05% | DFE |
| 227 | Sold CNY /Bought USD | N/A | Aug 2023 | 1 | $-2024253 | -0.14% | DFE |
| 228 | Sold MXN /Bought USD | N/A | Aug 2023 | 1 | $-3386017 | -0.23% | DFE |
| 229 | CDS CDX.NA.HY.45 R 500 20301220 | N/A | Aug 2023 | 70,092,000 | $-4742992 | -0.32% | DCR |