John Hancock Funds Emerging Markets Debt Fund Class I (JMKIX)

JMKIX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	2.08%	35,207,840
2	FAMCDN.0 04.01.13	Federal Agricultural Mortgage Corporation 0%	2.07%	21,885,000
3	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	1.82%	23,550,000
4	FREDN.0 04.01.13	Federal Home Loan Mortgage Corp. 0%	1.67%	17,616,000
5	KSA.5.25 01.16.50 144A	Saudi Arabia (Kingdom of) 5.25%	1.55%	18,050,000
6	PERTIJ.6 05.03.42 144A	PT Pertamina (Persero) 6%	1.31%	14,300,000
7	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	1.15%	16,720,000
8	TURKEY.5.875 06.26.31 10Y	Turkey (Republic of) 5.875%	1.13%	12,900,000
9	PERTIJ.6 05.03.42 REGS	PT Pertamina (Persero) 6%	1.09%	11,900,000
10	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.103%	1.08%	11,375,000
11	ASIA.20 03.27.26 EMTN	Asian Development Bank 20%	1.08%	17,500,000,000
12	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	1.08%	11,030,000
13	COLOM.5 06.15.45	Colombia (Republic Of) 5%	1.05%	16,600,000
14	IGB.7.18 08.14.33	India (Republic of) 7.18%	1.05%	920,000,000
15	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	1.04%	11,000,000
16	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.04%	224,000,000
17	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 0%	1.04%	22,500,000
18	KSA.5 01.18.53 144A	Saudi Arabia (Kingdom of) 5%	1.02%	12,600,000
19	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.02%	10,700,000
20	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	1.00%	11,500,000
21	COSICE.6.375 05.15.43 REGS	Instituto Costarricense de Electricidad 6.375%	0.99%	11,780,000
22	BRASKM.5.875 01.31.50 REGS	Braskem Netherlands Finance B V 5.875%	0.99%	15,200,000
23	FRIDPT.6.2 04.14.52 REGS	PT Freeport Indonesia 6.2%	0.93%	10,100,000
24	QATAR.4.817 03.14.49 144A	Qatar (State of) 4.817%	0.87%	10,000,000
25	FHLBDN.0 04.01.13	Federal Home Loan Banks 0%	0.86%	9,112,000
26	SOAF.5.875 04.20.32	South Africa (Republic of) 5.875%	0.84%	9,300,000
27	PERTIJ.6.45 05.30.44 144A	PT Pertamina (Persero) 6.45%	0.82%	8,500,000
28	BHRAIN.7.375 05.14.30 144A	Bahrain (Kingdom of) 7.375%	0.81%	8,200,000
29	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.77%	10,070,000
30	IVYCST.4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.875%	0.76%	8,350,000
31	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.75%	8,000,000
32	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.75%	7,860,000
33	EXIMBK.5.5 01.13.35 144A	Export-Import Bank of India 5.5%	0.72%	7,500,000
34	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.70%	9,730,000
35	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.69%	7,800,000
36	ENEDEV.5.662 07.03.31 144A	EDO Sukuk Ltd. 5.662%	0.69%	7,202,000
37	CHGRID.4.85 05.07.44 REGS	State Grid Overseas Investment (2014) Ltd. 4.85%	0.68%	7,235,000
38	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	0.67%	7,350,000
39	REPHUN.5.5 03.26.36 144A	Hungary (Republic Of) 5.5%	0.66%	7,300,000
40	IDASAL.5.45 05.15.30 REGS	Pt Mineral Industri Indonesia (Persero) 5.45%	0.66%	6,900,000
41	OENCBZ.13 10.02.29 144A	Oceanica Lux 13%	0.65%	7,350,000
42	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.65%	9,500,000
43	DOMREP.10.75 06.01.36 144A	Dominican Republic 10.75%	0.65%	418,700,000
44	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.64%	6,750,000
45	DOMREP.10.5 03.15.37 144a	Dominican Republic 10.5%	0.64%	418,000,000
46	PKNPW.6 01.30.35 144A	Orlen SA 6%	0.63%	6,500,000
47	TCELLT.7.45 01.24.30 144A	Turkcell Iletisim Hizmetleri AS 7.45%	0.63%	6,600,000
48	OMAN.7 01.25.51 144A	Oman (Sultanate Of) 7%	0.63%	6,250,000
49	GHANA.5 07.03.29 144A	Ghana (Republic of) 0%	0.62%	7,547,450
50	ADGREG.6.7 03.12.42 144A	Adani Green Energy (Up) Ltd. 6.7%	0.62%	7,448,400
51	SQM.5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.61%	6,700,000
52	PETBRA.6.85 06.05.15	Petrobras Global Finance B.V. 6.85%	0.61%	7,276,000
53	BUENOS.6.625 09.01.37 REGS	Provincia De Buenos Aires	0.61%	10,057,593
54	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.61%	6,500,000
55	GRUMAB.5.761 12.09.54 144A	Gruma S.A.B.de C.V. 5.761%	0.61%	6,700,000
56	GLOPAR.4.875 01.22.30 144A	Globo Comunicacao E Participacoes SA 4.875%	0.61%	6,900,000
57	KSA.2.25 02.02.33 144A	Saudi Arabia (Kingdom of) 2.25%	0.60%	7,760,000
58	BCOCPE.V6.2 06.07.34 144A	Banco BBVA Peru 0%	0.58%	6,000,000
59	ROMANI.3.625 03.27.32 REGS	Romania (Republic Of) 3.625%	0.57%	7,240,000
60	SOAF.7.3 04.20.52	South Africa (Republic of) 7.3%	0.57%	6,800,000
61	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	0.57%	6,400,000
62	ROMANI.6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.57%	5,820,000
63	ABENGO.6.875 04.30.43 144A	Atlantica Transmision Sur S.A 6.875%	0.56%	5,660,000
64	PRXNA.4.027 08.03.50 144A	Prosus NV 4.027%	0.56%	8,870,000
65	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 0%	0.56%	13,500,000
66	MEXCAT.5.5 07.31.47 REGS	Mexico City Airport Trust 5.5%	0.56%	7,200,000
67	MEXCAT.5.5 10.31.46 144A	Mexico City Airport Trust 5.5%	0.55%	7,100,000
68	NGERIA.7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	0.55%	6,500,000
69	PETRPE.5.625 06.19.47 144A	Petroleos del Peru - Petroperu SA 5.625%	0.54%	9,180,000
70	NGERIA.9.248 01.21.49 REGS	Nigeria (Federal Republic of) 9.248%	0.54%	6,400,000
71	SINOCH.6.3 11.12.40 REGS	Sinochem Overseas Capital Co Ltd. 6.3%	0.54%	5,100,000
72	CDEL.4.5 08.01.47 REGS	Corporacion Nacional del Cobre de Chile 4.5%	0.54%	7,200,000
73	PETRPE.4.75 06.19.32 REGS	Petroleos del Peru - Petroperu SA 4.75%	0.53%	7,500,000
74	IHS.6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.53%	5,800,000
75	OHIFLY.13 07.22.29 REGS	Ohi Group SA 13%	0.53%	5,400,000
76	BHRAIN.5.25 01.25.33 144A	Bahrain (Kingdom of) 5.25%	0.52%	6,000,000
77	AMBIBZ.9.875 02.06.31 144A	Ambipar Luxembourg S.a.r.l. 9.875%	0.52%	5,514,000
78	PLNIJ.4.875 07.17.49 REGS	Perusahaan Listrik Negara PT 4.875%	0.51%	6,700,000
79	CDEL.5.125 02.02.33 REGS	Corporacion Nacional del Cobre de Chile 5.125%	0.50%	5,500,000
80	NGERIA.8.375 03.24.29 144A	Nigeria (Federal Republic of) 8.375%	0.50%	5,500,000
81	MEXCAT.5.5 07.31.47 144A	Mexico City Airport Trust 5.5%	0.50%	6,400,000
82	FUNOTR.6.95 01.30.44 144A	Trust F/1401 (Fibra Uno) 6.95%	0.49%	6,000,000
83	LLPLCA.6.875 02.04.39 144A	LLPL Capital Pte Ltd 6.875%	0.49%	5,205,298
84	INDYIJ.8.75 05.07.29 144A	Indika Energy Tbk 8.75%	0.49%	5,300,000
85	IRBIN.7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	0.49%	5,100,000
86	COMCEL.5.125 02.03.32 144A	CT Trust 5.125%	0.48%	5,600,000
87	ANTOLN.6.25 05.02.34 144A	Antofagasta PLC 6.25%	0.48%	4,900,000
88	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.47%	4,757,664
89	KOS.8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.47%	5,400,000
90	BHRAIN.7.75 04.18.35 144A	Bahrain (Kingdom of) 7.75%	0.47%	4,650,000
91	GRNKEN.7.25 09.27.28 144A	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.47%	5,000,000
92	PIFKSA.5.375 01.29.54	GACI First Investment Co. 5.375%	0.47%	5,500,000
93	OCPMR.6.875 04.25.44 REGS	OCP SA 6.875%	0.46%	5,000,000
94	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.46%	4,700,000
95	TRANSM.5.2 04.11.38 144A	Consorico Transmantaro SA 5.2%	0.45%	5,000,000
96	CSNABZ.5.875 04.08.32 REGS	CSN Resources S.A. 5.875%	0.44%	5,750,000
97	EGYPT.8.875 05.29.50 144A	Egypt (Arab Republic of) 8.875%	0.44%	6,000,000
98	CDEL.5.125 02.02.33 144A	Corporacion Nacional del Cobre de Chile 5.125%	0.44%	4,800,000
99	ISTNBL.10.5 12.06.28 REGS	Istanbul Buyuksehir Belediyesi 10.5%	0.43%	4,300,000
100	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.43%	5,523,876
101	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.43%	4,250,000
102	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.43%	5,400,000
103	DOMREP.5.875 01.30.60 144A	Dominican Republic 5.875%	0.43%	5,350,000
104	CNECN.5.75 11.24.28 REGS	Canacol Energy Ltd. 5.75%	0.42%	8,600,000
105	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.42%	4,400,000
106	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.42%	7,100,000
107	ITAU.6 02.27.30 144A	Itau Unibanco Holding SA 6%	0.42%	4,350,000
108	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.42%	4,529,250
109	NAVOIM.6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.42%	4,408,000
110	OCPMR.3.75 06.23.31 REGS	OCP SA 3.75%	0.42%	5,000,000
111	MOROC.4 12.15.50 144A	Morocco (Kingdom of) 4%	0.42%	6,500,000
112	COLBUN.3.95 10.11.27 REGS	Colbun S.A. 3.95%	0.42%	4,500,000
113	MOVIBZ.7.85 04.11.29 REGS	Movida Europe S.A 7.85%	0.40%	4,800,000
114	METLSA.3.75 05.04.31 REGS	Metalsa S.A. de C.V. 3.75%	0.40%	5,400,000
115	MCBRAC.7.25 06.30.31 REGS	Mc Brazil Downstream Trading Sarl 7.25%	0.39%	5,063,553
116	GHANA.5 07.03.35 144A	Ghana (Republic of) 0%	0.39%	5,820,300
117	BOAD.5 07.27.27 144A	Banque Ouest Africaine de Developpement 5%	0.39%	4,200,000
118	QATAR.5.103 04.23.48 144A	Qatar (State of) 5.103%	0.38%	4,250,000
119	SOAF.4.3 10.12.28	South Africa (Republic of) 4.3%	0.38%	4,300,000
120	SHFLIN.6.625 04.22.27 144A	Shriram Finance Ltd. 6.625%	0.38%	3,950,000
121	RDEDOR.4.5 01.22.30 144A	Rede D'Or Finance S.a.r.l. 4.5%	0.38%	4,265,000
122	MTNSJ.6.5 10.13.26 REGS	MTN Mauritius Investments LTD 6.5%	0.37%	3,900,000
123	PDVSA.6 11.15.26 REGS	Petroleos de Venezuela SA 6%	0.37%	28,450,000
124	POLAND.4.875 10.04.33	Poland (Republic of) 4.875%	0.36%	3,920,000
125	ADSEZ.4.2 08.04.27 144A	Adani Ports And Special Economic Zone Ltd. 4.2%	0.36%	4,100,000
126	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.36%	3,827,864
127	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.36%	3,950,000
128	POLAND.5.5 04.04.53	Poland (Republic of) 5.5%	0.35%	3,920,000
129	VOTORA.5.75 04.02.34 144A	St Marys Cement Inc 5.75%	0.35%	3,700,000
130	ARCO.6.375 01.29.32 144A	Arcos Dorados B.V. 6.375%	0.35%	3,600,000
131	EGYPT.7.5 01.31.27 144A	Egypt (Arab Republic of) 7.5%	0.34%	3,700,000
132	UKRAIN.1.75 02.01.36 144A	Ukraine (Republic of) 0%	0.34%	7,013,659
133	ADSEZ.3.1 02.02.31 144A	Adani Ports And Special Economic Zone Ltd. 3.1%	0.34%	4,500,000
134	DOMREP.5.3 01.21.41 144A	Dominican Republic 5.3%	0.34%	4,300,000
135	NIAENE.5.746 10.03.34 144A	Niagara Energy S.A.C. 5.746%	0.34%	3,625,000
136	VENZ.7.65 04.21.25	Venezuela (Republic Of) 7.65%	0.33%	20,000,000
137	MRFGBZ.3.95 01.29.31 144A	MARB BondCo PLC 3.95%	0.33%	4,000,000
138	ENAPCL.5.95 07.30.34 144A	Empresa Nacional del Petroleo 5.95%	0.33%	3,400,000
139	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.31%	4,250,000
140	PANAMA.6.853 03.28.54	Panama (Republic of) 6.853%	0.31%	3,700,000
141	KSA.5.25 01.16.50 REGS	Saudi Arabia (Kingdom of) 5.25%	0.30%	3,500,000
142	ADSEZ.4.375 07.03.29 144A	Adani Ports And Special Economic Zone Ltd. 4.375%	0.30%	3,500,000
143	RNW.7.95 07.28.26 REGS	Diamond II Ltd. 7.95%	0.30%	3,100,000
144	BANORT.V8.375 PERP 144a	Banco Mercantil Del Norte SA Cayman Islands Branch 0%	0.28%	3,000,000
145	AES.4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.28%	3,318,584
146	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.28%	3,500,000
147	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.28%	3,000,000
148	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.125%	0.27%	3,245,000
149	REPHUN.6.125 05.22.28 144A	Hungary (Republic Of) 6.125%	0.27%	2,800,000
150	BHRAIN.7.375 05.14.30 REGS	Bahrain (Kingdom of) 7.375%	0.25%	2,500,000
151	COLOM.5.2 05.15.49	Colombia (Republic Of) 5.2%	0.25%	3,900,000
152	UKRAIN.1.75 02.01.35 144A	Ukraine (Republic of) 0%	0.24%	4,909,561
153	FUNOTR.7.375 02.13.34 144A	Trust F/1401 (Fibra Uno) 7.375%	0.24%	2,550,000
154	BBVASM.5.25 09.10.29 144A	BBVA Mexico SA 5.25%	0.24%	2,550,000
155	UKRAIN.F 08.01.41 REGS	Ukraine (Republic of) 0%	0.24%	3,500,000
156	ULKER.7.875 07.08.31 144A	Ulker Biskuvi Sanayi A S 7.875%	0.23%	2,443,000
157	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	0.23%	3,250,000
158	IVYCST.4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.23%	2,500,000
159	ABENGO.6.875 04.30.43 REGS	Atlantica Transmision Sur S.A 6.875%	0.22%	2,218,720
160	AMBIBZ.10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.875%	0.22%	2,250,000
161	BANORT.V7.5 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 0%	0.20%	2,200,000
162	NGERIA.7.696 02.23.38 144A	Nigeria (Federal Republic of) 7.696%	0.20%	2,600,000
163	EEPPME.4.25 07.18.29 144A	Empresas Publicas de Medellin 4.25%	0.20%	2,300,000
164	OMAN.7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.18%	1,800,000
165	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.375%	0.17%	2,822,700
166	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.17%	2,100,000
167	MEDCIJ.6.375 01.30.27 144A	Medco Bell Pte Ltd 6.375%	0.17%	1,805,000
168	NGERIA.7.875 02.16.32 144A	Nigeria (Federal Republic of) 7.875%	0.17%	2,000,000
169	PRXNA.4.027 08.03.50 REGS	Prosus NV 4.027%	0.17%	2,600,000
170	MEXCAT.5.5 10.31.46 REGS	Mexico City Airport Trust 5.5%	0.16%	2,000,000
171	BHRAIN.5.25 01.25.33 REGS	Bahrain (Kingdom of) 5.25%	0.16%	1,800,000
172	CSNABZ.4.625 06.10.31 REGS	CSN Resources S.A. 4.625%	0.16%	2,117,000
173	IHS.6.25 11.29.28 REGS	Ihs Holding Limited 6.25%	0.16%	1,700,000
174	BANORT.V7.5 PERP REGS	Banco Mercantil Del Norte SA Cayman Islands Branch 0%	0.15%	1,630,000
175	PRN.6.875 03.10.28 144A	Provincia de Rio Negro 0%	0.15%	1,720,605
176	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.15%	1,900,000
177	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.15%	1,500,000
178	NGERIA.8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.375%	0.15%	1,600,000
179	DOMREP.6.85 01.27.45 REGS	Dominican Republic 6.85%	0.14%	1,550,000
180	n/a	Sri Lanka Vrn 03/15/33	0.14%	1,930,305
181	BHRAIN.7.75 04.18.35 REGS	Bahrain (Kingdom of) 7.75%	0.14%	1,400,000
182	CREAL.9.5 02.07.26 144A	Credito Real S.A.B. de C.V. 9.5%	0.14%	11,760,000
183	COMCEL.5.125 02.03.32 REGS	CT Trust 5.125%	0.14%	1,600,000
184	TRANSM.5.2 04.11.38 REGS	Consorico Transmantaro SA 5.2%	0.14%	1,500,000
185	n/a	Sri Lanka Vrn 02/15/38	0.13%	1,809,940
186	FIEMEX.7.25 01.31.41 REGS	Banco Actinver SA 7.25%	0.13%	1,401,893
187	UKRAIN.0 02.01.35 144A	Ukraine (Republic of) 0%	0.13%	2,419,711
188	MOROC.4 12.15.50 REGS	Morocco (Kingdom of) 4%	0.12%	1,900,000
189	BOAD.5 07.27.27 REGS	Banque Ouest Africaine de Developpement 5%	0.12%	1,300,000
190	LLPLCA.6.875 02.04.39 REGS	LLPL Capital Pte Ltd 6.875%	0.12%	1,236,240
191	n/a	Sri Lanka 4.% 04/15/28	0.12%	1,323,255
192	DOMREP.5.3 01.21.41 REGS	Dominican Republic 5.3%	0.11%	1,400,000
193	UKRAIN.0 02.01.36 144A	Ukraine (Republic of) 0%	0.11%	2,016,426
194	UKRAIN.0 02.01.34 144A	Ukraine (Republic of) 0%	0.11%	2,863,326
195	UKRAIN.1.75 02.01.34 144A	Ukraine (Republic of) 0%	0.11%	2,104,097
196	RDEDOR.4.5 01.22.30 REGS	Rede D'Or Finance S.a.r.l. 4.5%	0.11%	1,200,000
197	PERTIJ.6.45 05.30.44 REGS	PT Pertamina (Persero) 6.45%	0.10%	1,000,000
198	EGYPT.7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.08%	900,000
199	n/a	Sri Lanka Vrn 06/15/35	0.08%	1,303,400
200	n/a	Sri Lanka Vrn 01/15/30	0.08%	984,105
201	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.08%	800,000
202	GHANA.0 01.03.30 144A	Ghana (Republic of) 0%	0.07%	939,283
203	n/a	Unifin	0.07%	11,500,000
204	n/a	Sri Lanka Vrn 05/15/36	0.07%	904,590
205	NGERIA.7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	0.06%	800,000
206	EEPPME.4.25 07.18.29 REGS	Empresas Publicas de Medellin 4.25%	0.06%	700,000
207	MEDCIJ.6.375 01.30.27 REGS	Medco Bell Pte Ltd 6.375%	0.05%	523,000
208	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.04%	474,084
209	ADSEZ.3.1 02.02.31 REGS	Adani Ports And Special Economic Zone Ltd. 3.1%	0.04%	500,000
210	n/a	Drillco Holding	0.04%	16,021
211	UKRAIN.0 02.01.30 144A	Ukraine (Republic of) 0%	0.04%	766,241
212	GHANA.0 07.03.26 144A	Ghana (Republic of) 0%	0.04%	401,400
213	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.03%	350,000
214	TSX: FEC	Frontera Energy Corporation	0.03%	56,728
215	FORSEA.7.5 06.15.30 144A	Foresea Holding SA 7.5%	0.02%	164,787
216	n/a	Tri Party Citi	0.01%	150,000
217	n/a	Triparty Toronto Dominion	0.00%	30,000
218	CREAL.9.125 PERP REGS	Credito Real S.A.B. de C.V. 0%	0.00%	3,500,000
219	OECENG.7.5 PERP 144A	OEC Finance Limited 7.5%	0.00%	1,912,777
220	OECENG.5.25 12.27.33 REGS	OEC Finance Limited 5.25%	0.00%	1,426,287
221	ODBRBZ.0 09.10.58 144A	Odebrecht Holdco Finance Ltd 0%	0.00%	1,671,394
222	ODBRBZ.0 09.10.58 REGS	Odebrecht Holdco Finance Ltd 0%	0.00%	1,396,835
223	UNIFINA.MX	Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-	0.00%	1,551,287

As of Mar 31, 2025

Showing 50 of 223

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	94.45%
Cash	4.95%
Not Classified	0.58%
Stocks	0.03%

Sector Breakdown

Sector	% Weight
Other	99.95%
Energy	0.05%

Country Breakdown

Sector	% Weight
United States	87.45%
XS	7.51%
Other	3.19%
Brazil	1.80%
Canada	0.05%