Holdings (Monthly)
Guide ↗
Emerging Markets Debt Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Argentine Republic Government International Bond | ARGENT | Aug 2023 | 58,227,840 | +15,500,000 | $44.8M | +39.1% | 2.15% | DBT |
| 2 | 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 |
| 3 | 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 |
| 4 | Turkey Government International Bond | TURKEY | Aug 2023 | 39,040,000 | +10,370,000 | $33.8M | +31.3% | 1.62% | DBT |
| 5 | Export-Import Bank of India | EXIMBK | Feb 2026 | 28,653,000 | +7,620,000 | $28.8M | +31.7% | 1.39% | DBT |
| 6 | Argentine Republic Government International Bond | ARGENT | Feb 2026 | 32,270,400 | +6,688,800 | $28.1M | +29.7% | 1.35% | DBT |
| 7 | Colombia Government International Bond | COLOM | Aug 2023 | 33,000,000 | +12,760,000 | $24.8M | +67.0% | 1.19% | DBT |
| 8 | PT Pertamina Persero | PERTIJ | Aug 2023 | 23,940,000 | +6,340,000 | $23.6M | +33.2% | 1.13% | DBT |
| 9 | 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 |
| 10 | Romania | ROMANI | Feb 2026 | 16,590,000 | +11,590,000 | $20.4M | +217.5% | 0.98% | DBT |
| 11 | 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 |
| 12 | Hungary Government International Bond | REPHUN | Aug 2023 | 18,270,000 | +4,850,000 | $19.4M | +34.0% | 0.93% | DBT |
| 13 | Instituto Costarricense de Electricidad | COSICE | Aug 2023 | 19,580,000 | +5,250,000 | $19.2M | +34.4% | 0.92% | DBT |
| 14 | 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 |
| 15 | 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 |
| 16 | Petroleos de Venezuela SA | PDVSA | Feb 2026 | 47,080,000 | +12,500,000 | $18.5M | +67.5% | 0.89% | DBT |
| 17 | PT Freeport Indonesia | FRIDPT | Feb 2026 | 16,790,000 | +4,490,000 | $16.4M | +30.7% | 0.79% | DBT |
| 18 | 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 |
| 19 | South Africa Government International Bond | SOAF | Aug 2023 | 15,400,000 | +4,090,000 | $15.9M | +35.7% | 0.76% | DBT |
| 20 | 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 |
| 21 | PETRONAS Capital Limited | PETMK | Feb 2026 | 14,340,000 | +3,850,000 | $15.0M | +34.5% | 0.72% | DBT |
| 22 | Colombia Government International Bond | COLOM | Aug 2023 | 16,700,000 | +4,460,000 | $14.6M | +37.0% | 0.70% | DBT |
| 23 | Mexico City Airport Trust | MEXCAT | Feb 2026 | 16,160,000 | +6,030,000 | $13.9M | +56.8% | 0.67% | DBT |
| 24 | South Africa Government International Bond | SOAF | Feb 2026 | 13,898,000 | +3,660,000 | $13.7M | +33.8% | 0.66% | DBT |
| 25 | GACI First Investment Company | PIFKSA | Feb 2026 | 15,640,000 | +4,140,000 | $13.6M | +31.5% | 0.65% | DBT |
| 26 | Aeropuertos Dominicanos Siglo XXI S.A. | AERDOS | Feb 2026 | 13,030,000 | +3,480,000 | $13.5M | +34.0% | 0.65% | DBT |
| 27 | Panama | PANAMA | Feb 2026 | 12,160,000 | +3,240,000 | $13.3M | +35.4% | 0.64% | DBT |
| 28 | Romania | ROMANI | Feb 2026 | 12,930,000 | +3,440,000 | $13.1M | +30.6% | 0.63% | DBT |
| 29 | Export-Import Bank of India | EXIMBK | Feb 2026 | 12,450,000 | +3,320,000 | $12.8M | +32.7% | 0.61% | DBT |
| 30 | 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 |
| 31 | 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 |
| 32 | EDO Sukuk Limited | ENEDEV | Feb 2026 | 11,952,000 | +3,190,000 | $12.3M | +34.9% | 0.59% | DBT |
| 33 | 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 |
| 34 | Corporacion Nacional del Cobre de Chile | CDEL | Aug 2023 | 12,260,000 | +4,530,000 | $12.2M | +54.1% | 0.59% | DBT |
| 35 | Hungary Government International Bond | REPHUN | Feb 2026 | 12,100,000 | +3,220,000 | $12.1M | +34.5% | 0.58% | DBT |
| 36 | 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 |
| 37 | 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 |
| 38 | Braskem Netherlands Finance B.V. | BRASKM | Feb 2026 | 24,820,000 | +6,270,000 | $11.7M | +67.9% | 0.56% | DBT |
| 39 | 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 |
| 40 | 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 |
| 41 | Petrobras Global Finance BV | PETBRA | Aug 2023 | 12,156,000 | +3,240,000 | $11.5M | +33.7% | 0.55% | DBT |
| 42 | South Africa Government International Bond | SOAF | Aug 2023 | 11,260,000 | +2,990,000 | $11.3M | +34.5% | 0.54% | DBT |
| 43 | ORLEN S.A. | PKNPW | Feb 2026 | 10,780,000 | +2,870,000 | $11.2M | +32.6% | 0.54% | DBT |
| 44 | Sociedad Quimica y Minera de Chile S.A. | SQM | Feb 2026 | 11,090,000 | +2,950,000 | $11.1M | +33.1% | 0.53% | DBT |
| 45 | Romania | ROMANI | Aug 2023 | 12,040,000 | +3,230,000 | $10.9M | +32.9% | 0.52% | DBT |
| 46 | Gruma S.A.B. de C.V. | GRUMAB | Feb 2026 | 11,180,000 | +2,990,000 | $10.7M | +30.5% | 0.52% | DBT |
| 47 | 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 |
| 48 | Petroleos del Peru SA - Petroperu S.A. | PETRPE | Feb 2026 | 12,350,000 | +3,230,000 | $10.4M | +56.5% | 0.50% | DBT |
| 49 | Colombia Government International Bond | COLOM | Feb 2026 | 9,960,000 | +2,650,000 | $10.3M | +36.2% | 0.50% | DBT |
| 50 | Colombia Government International Bond | COLOM | Feb 2026 | 8,910,000 | +2,410,000 | $10.3M | +35.8% | 0.50% | DBT |
| 51 | 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 |
| 52 | 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 |
| 53 | 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 |
| 54 | Turkiye Varlik Fonu Yonetimi AS | TURKWF | Feb 2026 | 9,610,000 | +2,560,000 | $9.6M | +30.3% | 0.46% | DBT |
| 55 | MercadoLibre Inc. | MELI | Feb 2026 | 9,840,000 | +2,610,000 | $9.6M | +33.4% | 0.46% | DBT |
| 56 | Petroleos del Peru SA - Petroperu S.A. | PETRPE | Aug 2023 | 13,050,000 | +2,310,000 | $9.5M | +39.3% | 0.46% | DBT |
| 57 | Turkiye Ihracat Kredi Bankasi Anonim Sirketi | EXCRTU | Feb 2026 | 9,740,000 | +2,630,000 | $9.5M | +32.9% | 0.46% | DBT |
| 58 | Biocon Biologics Global PLC | BIOLIN | Feb 2026 | 9,420,000 | +2,510,000 | $9.5M | +36.0% | 0.46% | DBT |
| 59 | Turkey Government International Bond | TURKEY | Feb 2026 | 9,590,000 | +2,540,000 | $9.5M | +32.9% | 0.46% | DBT |
| 60 | Grupo Energia Bogota SA ESP | GEBCB | Feb 2026 | 9,620,000 | +2,560,000 | $9.3M | +34.6% | 0.45% | DBT |
| 61 | Banco de Credito del Peru S.A. | BCP | Feb 2026 | 9,090,000 | +2,410,000 | $9.3M | +34.0% | 0.45% | DBT |
| 62 | Grupo Televisa S.A.B. | TELVIS | Feb 2026 | 11,940,000 | +3,140,000 | $9.2M | +35.1% | 0.44% | DBT |
| 63 | Corporacion Nacional del Cobre de Chile | CDEL | Aug 2023 | 11,260,000 | +2,980,000 | $9.0M | +29.4% | 0.43% | DBT |
| 64 | Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | PLNIJ | Aug 2023 | 11,090,000 | +2,930,000 | $9.0M | +29.7% | 0.43% | DBT |
| 65 | 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 |
| 66 | Indika Energy PT.TBK | INDYIJ | Feb 2026 | 8,740,000 | +2,300,000 | $8.8M | +38.0% | 0.43% | DBT |
| 67 | IRB Infrastructure Developers Limited | IRBIN | Feb 2026 | 8,420,000 | +2,220,000 | $8.6M | +33.2% | 0.41% | DBT |
| 68 | Antofagasta PLC | ANTOLN | Feb 2026 | 8,100,000 | +2,150,000 | $8.6M | +33.4% | 0.41% | DBT |
| 69 | Sasol Financing USA LLC | SASOL | Aug 2023 | 8,940,000 | +2,370,000 | $8.5M | +47.7% | 0.41% | DBT |
| 70 | Orbia Advance Corporation S.A.B. de CV | ORBIA | Feb 2026 | 10,635,000 | +3,735,000 | $8.5M | +51.2% | 0.41% | DBT |
| 71 | OCP S.A. | OCPMR | Feb 2026 | 8,290,000 | +2,210,000 | $8.4M | +30.5% | 0.40% | DBT |
| 72 | Greenko Wind Projects (Mauritius) Ltd | GRNKEN | Feb 2026 | 8,195,200 | +2,115,200 | $8.3M | +33.4% | 0.40% | DBT |
| 73 | 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 |
| 74 | FIBRA Prologis | FIBRAP | Feb 2026 | 8,210,000 | +2,180,000 | $8.0M | +30.9% | 0.38% | DBT |
| 75 | 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 |
| 76 | 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 |
| 77 | OCP S.A. | OCPMR | Feb 2026 | 8,260,000 | +2,180,000 | $7.6M | +32.9% | 0.37% | DBT |
| 78 | Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | NAVOIM | Feb 2026 | 7,308,000 | +1,950,000 | $7.5M | +35.5% | 0.36% | DBT |
| 79 | Banque Ouest Africaine de Developpement | BOAD | Feb 2026 | 6,678,000 | +178,000 | $7.4M | -1.6% | 0.36% | DBT |
| 80 | Prosus N.V. | PRXNA | Feb 2026 | 10,160,000 | +5,070,000 | $7.1M | +96.2% | 0.34% | DBT |
| 81 | Panama | PANAMA | Aug 2023 | 6,520,000 | +1,730,000 | $7.0M | +35.1% | 0.34% | DBT |
| 82 | 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 |
| 83 | 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 |
| 84 | Mexico City Airport Trust | MEXCAT | Feb 2026 | 7,970,000 | +4,010,000 | $6.8M | +94.9% | 0.33% | DBT |
| 85 | 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 |
| 86 | Panama | PANAMA | Feb 2026 | 6,150,000 | +1,660,000 | $6.6M | +36.0% | 0.32% | DBT |
| 87 | IHS Holding Limited | IHS | Feb 2026 | 6,630,000 | +3,320,000 | $6.6M | +98.4% | 0.32% | DBT |
| 88 | 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 |
| 89 | St. Marys Cement Inc. (Canada) | VOTORA | Feb 2026 | 6,150,000 | +1,650,000 | $6.3M | +34.4% | 0.30% | DBT |
| 90 | CSN Resources S.A. | CSNABZ | Feb 2026 | 9,580,000 | +2,640,000 | $6.1M | +22.8% | 0.29% | DBT |
| 91 | 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 |
| 92 | Niagara Energy S.A.C. | NIAENE | Feb 2026 | 6,005,000 | +1,600,000 | $6.0M | +32.4% | 0.29% | DBT |
| 93 | 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 |
| 94 | 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 |
| 95 | Empresa Nacional del Petroleo | ENAPCL | Feb 2026 | 5,620,000 | +1,490,000 | $5.8M | +32.9% | 0.28% | DBT |
| 96 | Consorcio Transmantaro S.A. | TRANSM | Feb 2026 | 5,790,000 | +2,890,000 | $5.6M | +93.5% | 0.27% | DBT |
| 97 | 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 |
| 98 | 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 |
| 99 | 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 |
| 100 | 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 |
| 101 | Banco Mercantil del Norte S.A. | BANORT | Feb 2026 | 4,950,000 | +1,310,000 | $5.1M | +32.2% | 0.25% | DBT |
| 102 | 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 |
| 103 | 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 |
| 104 | Kallpa Generacion S.A. | KALLPA | Feb 2026 | 4,630,000 | +1,230,000 | $4.6M | +32.7% | 0.22% | DBT |
| 105 | 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 |
| 106 | Yinson Bergenia Production B.V. | YPMQBR | Feb 2026 | 4,025,736 | +1,055,769 | $4.3M | +35.6% | 0.21% | DBT |
| 107 | Yinson Boronia Production B.V. | YPANBR | Feb 2026 | 3,788,694 | +971,464 | $4.2M | +33.8% | 0.20% | DBT |
| 108 | JSW Hydro Energy Limited | HBSPIN | Feb 2026 | 4,385,450 | +868,750 | $4.1M | +23.8% | 0.20% | DBT |
| 109 | Banco Mercantil del Norte S.A. | BANORT | Aug 2023 | 4,120,000 | +1,680,000 | $4.1M | +63.1% | 0.20% | DBT |
| 110 | CSN Resources S.A. | CSNABZ | Feb 2026 | 6,517,000 | +3,960,000 | $4.1M | +128.4% | 0.20% | DBT |
| 111 | LLPL Capital Pte Ltd | LLPLCA | Feb 2026 | 3,719,376 | +1,671,024 | $3.8M | +77.3% | 0.18% | DBT |
| 112 | Atlantica Transmision Sur S.A. | ABENGO | Feb 2026 | 3,447,454 | +623,951 | $3.6M | +20.3% | 0.18% | DBT |
| 113 | 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 |
| 114 | Hungary Government International Bond | REPHUN | Feb 2026 | 3,140,000 | +1,570,000 | $3.2M | +97.2% | 0.15% | DBT |
| 115 | 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 |
| 116 | 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 |
| 117 | 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 |
| 118 | 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 |
| 119 | AES Panama Generation Holdings S.R.L. | AES | Feb 2026 | 2,725,847 | +1,512,285 | $2.6M | +123.3% | 0.12% | DBT |
| 120 | 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 |
| 121 | UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/34 VAR | UKRAIN | Feb 2026 | 3,524,097 | +950,000 | $2.4M | +50.9% | 0.12% | DBT |
| 122 | Adani Ports and Special Economic Zone Limited | ADSEZ | Aug 2023 | 2,407,000 | +690,000 | $2.4M | +40.4% | 0.11% | DBT |
| 123 | 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 |
| 124 | UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/36 VAR | UKRAIN | Feb 2026 | 3,386,426 | +920,000 | $1.9M | +39.3% | 0.09% | DBT |
| 125 | UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/30 VAR | UKRAIN | Feb 2026 | 1,386,241 | +460,000 | $972K | +62.7% | 0.05% | DBT |