# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-25-255276
**Filing Date:** 2025-10
**Character Count:** 93125
**Document Hash:** abdb260377f3e3b32a5c38638eff61ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-255276.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-255276

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Funds II
- **CENTRAL INDEX KEY:** 0001331971

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 251427505

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-2166

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### Emerging Markets Debt Fund (Series ID: S000027304)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000082346 | Class A      | JMKAX           |
| C000082347 | Class I      | JMKIX           |
| C000082348 | Class NAV    |  |
| C000145673 | Class C      | JMKCX           |
| C000153965 | Class R2     | JHEMX           |
| C000153967 | Class R6     | JEMIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** John Hancock Funds II

- **b. Investment Company Act file number:** 811-21779

- **c. CIK number of Registrant:** 0001331971

- **d. LEI of Registrant:** O3MKD80X1I2OGNEFGW25

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

**Item A.2. Information about the Series.**

- **a. Name of Series:** Emerging Markets Debt Fund

- **b. EDGAR series identifier (if any):** S000027304

- **c. LEI of Series:** 549300YFIMVIQ5USLB59

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1142962478.82

**Total Liabilities:** $6288521.72

**Net Assets:** $1136673957.10

**Cash Not Reported:** $7267960.09

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -556.484695000000 | **1-Year:** -16040.894520000000 | **5-Year:** -77531.161530000000 | **10-Year:** -193880.086914000000 | **30-Year:** -109559.390407000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -1010.128025000000 | **1-Year:** -27131.184013000000 | **5-Year:** -91920.542853000000 | **10-Year:** -100144.270431000000 | **30-Year:** -39630.414829000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082346 | 2.28%                | 1.12%                | 1.62%                |
| Class ID C000082347 | 2.31%                | 1.15%                | 1.77%                |
| Class ID C000082348 | 2.32%                | 1.16%                | 1.66%                |
| Class ID C000145673 | 2.23%                | 1.19%                | 1.56%                |
| Class ID C000153967 | 2.19%                | 1.29%                | 1.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1077906.80             | $20941409.53                               |
| Month 2  | $-465121.37              | $7364301.54                                |
| Month 3  | $-3383807.40             | $16708889.41                               |

**Designated Index Information**

- **Index Name:** Fund's Designated Reference Portfolio is the Fund's Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                          | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banque Ouest Africaine de Developpement                       | BANQUE OUEST AFRICAINE DE DEVE SR UNSECURED REGS 07/27 5      | CUSIP: AO3503288<br>LEI: N/A                  | Long             | DBT              | NUSS              | TG        |     1300000 | PA      | $1290110.90   | 0.11%             | 2027-07-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corporacion Nacional del Cobre de Chile                       | CORP NACIONAL DEL COBRE DE CHI SR UNSECURED REGS 08/47 4.5    | CUSIP: AO5023020<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     6800000 | PA      | $5341451.48   | 0.47%             | 2047-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bahrain Kingdom of                                            | BAHRAIN GOVERNMENT INTERNATION SR UNSECURED REGS 09/29 6.75   | CUSIP: AP0583124<br>LEI: N/A                  | Long             | DBT              | NUSS              | BH        |     4400000 | PA      | $4567207.74   | 0.40%             | 2029-09-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Mexico City Airport Trust                                     | MEXICO CITY AIRPORT TRUST SR SECURED REGS 07/47 5.5           | CUSIP: AP1360043<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     7200000 | PA      | $6087240.00   | 0.54%             | 2047-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colbun S.A.                                                   | COLBUN SA SR UNSECURED REGS 10/27 3.95                        | CUSIP: AP4306746<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |     4500000 | PA      | $4464903.15   | 0.39%             | 2027-10-11      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 11/47 7.625  | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 11/47 7.625  | CUSIP: AQ1229378<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |     3250000 | PA      | $2715624.73   | 0.24%             | 2047-11-28      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/38 7.696  | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/38 7.696  | CUSIP: AR3678802<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |      800000 | PA      | $726909.88    | 0.06%             | 2038-02-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 04/48 5.103  | QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 04/48 5.103  | CUSIP: AS1975802<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |      350000 | PA      | $334564.34    | 0.03%             | 2048-04-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 01/49 9.248  | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 01/49 9.248  | CUSIP: AV6882030<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |     6400000 | PA      | $6310163.14   | 0.56%             | 2049-01-21      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| LLPL Capital Pte Ltd                                          | LLPL CAPITAL PTE LTD SR SECURED REGS 02/39 6.875              | CUSIP: AW9637074<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     1193910 | PA      | $1235675.36   | 0.11%             | 2039-02-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 03/49 4.817  | QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 03/49 4.817  | CUSIP: AX5423154<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |    11500000 | PA      | $10506193.81  | 0.92%             | 2049-03-14      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Banco Mercantil del Norte S.A.                                | BANCO MERCANTIL DEL NORTE SA/G JR SUBORDINA REGS VAR          | CUSIP: AZ2756130<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | KY        |     1630000 | PA      | $1645130.52   | 0.14%             | 2029-06-27      | Variable      | 7.50%                 | No            |                  2 | On Loan: —       |
| MC Brazil Downstream Trading S.a r.l.                         | MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25     | CUSIP: 55292WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     5473253 | PA      | $4634072.44   | 0.41%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MARB Bondco PLC                                               | MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95                  | CUSIP: 566007AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     4000000 | PA      | $3621243.60   | 0.32%             | 2031-01-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED REGS 09/37 VAR    | PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED REGS 09/37 VAR    | CUSIP: BR2929577<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |     2822700 | PA      | $1943428.95   | 0.17%             | 2037-09-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED 144A 09/37 VAR    | PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED 144A 09/37 VAR    | CUSIP: BR3458824<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |    10057593 | PA      | $6924653.07   | 0.61%             | 2037-09-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Mexico City Airport Trust                                     | MEXICO CITY AIRPORT TRUST SR SECURED 144A 10/46 5.5           | CUSIP: 59284MAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     7100000 | PA      | $6020559.31   | 0.53%             | 2046-10-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mexico City Airport Trust                                     | MEXICO CITY AIRPORT TRUST SR SECURED 144A 07/47 5.5           | CUSIP: 59284MAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     6400000 | PA      | $5410880.00   | 0.48%             | 2047-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOROCCO GOVERNMENT INTERNATION SR UNSECURED 144A 12/50 4      | MOROCCO GOVERNMENT INTERNATION SR UNSECURED 144A 12/50 4      | CUSIP: 617726AM6<br>LEI: N/A                  | Long             | DBT              | NUSS              | MA        |     6500000 | PA      | $4563325.98   | 0.40%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING and METALLURGICAL C SR UNSECURED 144A 10/28 6.7  | NAVOI MINING and METALLURGICAL C SR UNSECURED 144A 10/28 6.7  | CUSIP: 63890CAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |     4408000 | PA      | $4563533.37   | 0.40%             | 2028-10-17      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Niagara Energy S.A.C.                                         | NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746              | CUSIP: 65345YAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |     3625000 | PA      | $3661218.32   | 0.32%             | 2034-10-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/32 7.875  | NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/32 7.875  | CUSIP: 65412JAA1<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |     2000000 | PA      | $1974037.42   | 0.17%             | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 04/53 5.5          | REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 04/53 5.5          | CUSIP: 731011AW2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |     3920000 | PA      | $3676914.02   | 0.32%             | 2053-04-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                   | PROSUS NV SR UNSECURED 144A 08/50 4.027                       | CUSIP: 74365PAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     8870000 | PA      | $6007137.43   | 0.53%             | 2050-08-03      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/38 7.696  | NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/38 7.696  | CUSIP: 65412JAH6<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |     2600000 | PA      | $2362457.11   | 0.21%             | 2038-02-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Oceanica Lux                                                  | OCEANICA LUX SR SECURED 144A 10/29 13                         | CUSIP: 67525AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     7350000 | PA      | $7285916.53   | 0.64%             | 2029-10-02      | Fixed         | 13.00%                | No            |                  2 | On Loan: —       |
| FIEMEX ENERGIA - BANCO ACTINVE SR SECURED 144A 01/41 7.25     | FIEMEX ENERGIA - BANCO ACTINVE SR SECURED 144A 01/41 7.25     | CUSIP: 05974EAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     3813453 | PA      | $3915387.03   | 0.34%             | 2041-01-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Banque Ouest Africaine de Developpement                       | BANQUE OUEST AFRICAINE DE DEVE SR UNSECURED 144A 07/27 5      | CUSIP: 06675QAB9<br>LEI: N/A                  | Long             | DBT              | NUSS              | TG        |     4200000 | PA      | $4168050.60   | 0.37%             | 2027-07-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Atlantica Transmision Sur S.A.                                | ATLANTICA TRANSMISION SUR SA SR SECURED 144A 04/43 6.875      | CUSIP: 00289LAA3<br>LEI: 549300PQCSQSSZTVDH16 | Long             | DBT              | CORP              | PE        |     5603750 | PA      | $5960216.47   | 0.52%             | 2043-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Banco BBVA Peru S.A.                                          | BANCO BBVA PERU SA SUBORDINATED 144A 06/34 VAR                | CUSIP: 058950AA4<br>LEI: 549300H1JNU0HLNFU552 | Long             | DBT              | CORP              | PE        |     6000000 | PA      | $6288382.86   | 0.55%             | 2034-06-07      | Variable      | 6.20%                 | No            |                  2 | On Loan: —       |
| Trust Fibra Uno                                               | TRUST FIBRA UNO SR UNSECURED REGS 01/50 6.39                  | CUSIP: AZ3324532<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     6550000 | PA      | $5847073.00   | 0.51%             | 2050-01-15      | Fixed         | 6.39%                 | No            |                  2 | On Loan: —       |
| Empresas Publicas de Medellin E.S.P.                          | EMPRESAS PUBLICAS DE MEDELLIN SR UNSECURED REGS 07/29 4.25    | CUSIP: AZ6283354<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |      700000 | PA      | $657968.82    | 0.06%             | 2029-07-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ORLEN S.A.                                                    | ORLEN SA SR UNSECURED 144A 01/35 6                            | CUSIP: 68666UAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | PL        |     6500000 | PA      | $6725616.43   | 0.59%             | 2035-01-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PT Pertamina Persero                                          | PERTAMINA PERSERO PT SR UNSECURED 144A 05/42 6                | CUSIP: 69369EAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |    14300000 | PA      | $14517384.60  | 1.28%             | 2042-05-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL GROUP                                        | BARCLAYS CAPITAL GROUP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    67000000 | PA      | $67000000.00  | 5.89%             |  |  |  | No            |                  2 | On Loan: No      |
| INDONESIA ASAHAN ALUMINIUM PT SR UNSECURED REGS 05/30 5.45    | INDONESIA ASAHAN ALUMINIUM PT SR UNSECURED REGS 05/30 5.45    | CUSIP: BJ4178874<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |     6900000 | PA      | $7136249.10   | 0.63%             | 2030-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/50 8.875  | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/50 8.875  | CUSIP: BJ6630427<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |     4250000 | PA      | $3643720.42   | 0.32%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                   | PROSUS NV SR UNSECURED REGS 08/50 4.027                       | CUSIP: BK6663888<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     2600000 | PA      | $1760829.46   | 0.15%             | 2050-08-03      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| AES Panama Generation Holdings S.R.L.                         | AES PANAMA GENERATION HOLDINGS SR SECURED REGS 05/30 4.375    | CUSIP: BK8770863<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |      470419 | PA      | $437842.50    | 0.04%             | 2030-05-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IVORY COAST GOVERNMENT INTERNA SR UNSECURED 144A 01/32 4.875  | IVORY COAST GOVERNMENT INTERNA SR UNSECURED 144A 01/32 4.875  | CUSIP: BM7280605<br>LEI: N/A                  | Long             | DBT              | NUSS              | CI        |     2465000 | PA      | $2662622.27   | 0.23%             | 2032-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IVORY COAST GOVERNMENT INTERNA SR UNSECURED REGS 01/32 4.875  | IVORY COAST GOVERNMENT INTERNA SR UNSECURED REGS 01/32 4.875  | CUSIP: BM7280613<br>LEI: N/A                  | Long             | DBT              | NUSS              | CI        |      738000 | PA      | $797166.43    | 0.07%             | 2032-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 12/50 4      | MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 12/50 4      | CUSIP: BM9763137<br>LEI: N/A                  | Long             | DBT              | NUSS              | MA        |     1400000 | PA      | $982870.21    | 0.09%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/41 5.3    | DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/41 5.3    | CUSIP: BN5158629<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |     1400000 | PA      | $1233344.00   | 0.11%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/51 7       | OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/51 7       | CUSIP: BN5332828<br>LEI: N/A                  | Long             | DBT              | NUSS              | OM        |     1800000 | PA      | $1981101.10   | 0.17%             | 2051-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bahrain Kingdom of                                            | BAHRAIN GOVERNMENT INTERNATION SR UNSECURED REGS 01/33 5.25   | CUSIP: BN6643595<br>LEI: N/A                  | Long             | DBT              | NUSS              | BH        |     1800000 | PA      | $1718537.99   | 0.15%             | 2033-01-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Adani Ports and Special Economic Zone Limited                 | ADANI PORTS and SPECIAL ECONOMIC SR UNSECURED REGS 02/31 3.1  | CUSIP: BN7410036<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |      500000 | PA      | $435113.60    | 0.04%             | 2031-02-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/33 2.25   | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/33 2.25   | CUSIP: BN7442955<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |     1900000 | PA      | $1615567.17   | 0.14%             | 2033-02-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| JSW Hydro Energy Limited                                      | JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125              | CUSIP: BP4638287<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |     3124000 | PA      | $2930655.64   | 0.26%             | 2031-05-18      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CSN Resources S.A.                                            | CSN RESOURCES SA COMPANY GUAR REGS 06/31 4.625                | CUSIP: BP9085443<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |     2117000 | PA      | $1704331.07   | 0.15%             | 2031-06-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MC Brazil Downstream Trading S.a r.l.                         | MC BRAZIL DOWNSTREAM TRADING S SR SECURED REGS 06/31 7.25     | CUSIP: BQ5328001<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     4561044 | PA      | $3861727.03   | 0.34%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MTN (Mauritius) Investments Limited                           | MTN MAURITIUS INVESTMENTS LTD COMPANY GUAR REGS 10/26 6.5     | CUSIP: QZ8096781<br>LEI: N/A                  | Long             | DBT              | CORP              | MU        |     3900000 | PA      | $3934710.00   | 0.35%             | 2026-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Venezuela Government International Bond (Venezuela)           | VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | VE        |    20000000 | PA      | $4002000.00   | 0.35%             | 2025-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                        | ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 20                  | CUSIP: YO6091616<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | PH        |   812900000 | PA      | $16463409.14  | 1.45%             | 2026-06-04      | Fixed         | 20.00%                | No            |                  2 | On Loan: No      |
| Asian Development Bank                                        | ASIAN DEVELOPMENT BANK SR UNSECURED 04/26 19.75               | CUSIP: YP0453199<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | PH        |   270000000 | PA      | $5454871.24   | 0.48%             | 2026-04-16      | Fixed         | 19.75%                | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd.                                           | CANACOL ENERGY LTD COMPANY GUAR REGS 11/28 5.75               | CUSIP: BS4891542<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     8600000 | PA      | $3278750.00   | 0.29%             | 2028-11-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IHS Holding Limited                                           | IHS HOLDING LTD COMPANY GUAR REGS 11/28 6.25                  | CUSIP: BS5471211<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1700000 | PA      | $1681366.49   | 0.15%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                        | ASIAN DEVELOPMENT BANK SR UNSECURED 03/26 20                  | CUSIP: YQ4183667<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | PH        | 17500000000 | PA      | $11178328.82  | 0.98%             | 2026-03-27      | Fixed         | 20.00%                | No            |                  2 | On Loan: No      |
| Banco Mercantil del Norte S.A.                                | BANCO MERCANTIL DEL NORTE SA/G JR SUBORDINA 144A VAR          | CUSIP: 05971PAB4<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | KY        |     2200000 | PA      | $2220421.57   | 0.20%             | 2029-06-27      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Banco Mercantil del Norte S.A.                                | BANCO MERCANTIL DEL NORTE SA/G JR SUBORDINA 144A 12/99 VAR    | CUSIP: 05971PAD0<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | KY        |     3000000 | PA      | $3120000.00   | 0.27%             | 2031-05-20      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| Sold MXN /Bought USD                                          | Sold MXN /Bought USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | MX        |           1 | NC      | $-820054.94   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito del Peru S.A.                                | BANCO DE CREDITO DEL PERU S.A. SUBORDINATED 144A 07/35 VAR    | CUSIP: 05971U2J5<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |     5500000 | PA      | $5739525.00   | 0.50%             | 2035-07-30      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| FORESEA HLDG S A COMMON STOCK                                 | FORESEA HLDG S A COMMON STOCK                                 | CUSIP: 262051204<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       14419 | NS      | $320822.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORESEA Holding S.A.                                          | FORESEA HOLDING SA SR SECURED 144A 06/30 7.5                  | CUSIP: 262051AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      164787 | PA      | $158794.57    | 0.01%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| EDO Sukuk Limited                                             | EDO SUKUK LTD COMPANY GUAR 144A 07/31 5.662                   | CUSIP: 28135J2B2<br>LEI: N/A                  | Long             | DBT              | CORP              | OM        |     7202000 | PA      | $7471196.36   | 0.66%             | 2031-07-03      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| Sold EUR /Bought USD                                          | Sold EUR /Bought USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |           1 | NC      | $-32735.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 03/29 8.375  | NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 03/29 8.375  | CUSIP: 65412JAU7<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |     5500000 | PA      | $5715833.92   | 0.50%             | 2029-03-24      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/51 7       | OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/51 7       | CUSIP: 68205LAT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | OM        |     6250000 | PA      | $6878823.25   | 0.61%             | 2051-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Indika Energy PT.TBK                                          | INDIKA ENERGY TBK PT COMPANY GUAR 144A 05/29 8.75             | CUSIP: 69369KAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |     5300000 | PA      | $5215066.02   | 0.46%             | 2029-05-07      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PT Pertamina Persero                                          | PERTAMINA PERSERO PT SR UNSECURED 144A 05/44 6.45             | CUSIP: 69370PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |     8500000 | PA      | $9024508.74   | 0.79%             | 2044-05-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| PT Pertamina Persero                                          | PERTAMINA PERSERO PT SR UNSECURED REGS 05/44 6.45             | CUSIP: 69370RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |     1000000 | PA      | $1061706.91   | 0.09%             | 2044-05-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                          | PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 01/36 6.7         | CUSIP: 698299AW4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |     3950000 | PA      | $4048947.50   | 0.36%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                          | PANAMA GOVERNMENT INTERNATIONA SR UNSUB 09/32 2.252           | CUSIP: 698299BN3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |     9500000 | PA      | $7512505.00   | 0.66%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                          | PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 03/54 6.853       | CUSIP: 698299BV5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |     3700000 | PA      | $3533685.00   | 0.31%             | 2054-03-28      | Fixed         | 6.85%                 | No            |                  2 | On Loan: —       |
| Panama Government International Bond                          | PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 01/36 6.875       | CUSIP: 698299BW3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |     7350000 | PA      | $7559107.50   | 0.67%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara   | PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED REGS 07/49 4.875  | CUSIP: 71568QAK3<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |     6700000 | PA      | $5658713.47   | 0.50%             | 2049-07-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV                                   | PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85           | CUSIP: 71647NAN9<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     7276000 | PA      | $6484018.31   | 0.57%             | 2115-06-05      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA - Petroperu S.A.                        | PETROLEOS DEL PERU SA SR UNSECURED 144A 06/47 5.625           | CUSIP: 716564AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |     9180000 | PA      | $6219450.00   | 0.55%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PETRONAS Capital Limited                                      | PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/55 5.848            | CUSIP: 716743AX7<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |     8600000 | PA      | $8790186.16   | 0.77%             | 2055-04-03      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 10/33 4.875        | REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 10/33 4.875        | CUSIP: 731011AV4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |     3520000 | PA      | $3533179.87   | 0.31%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Trust Fibra Uno                                               | TRUST FIBRA UNO SR UNSECURED 144A 01/44 6.95                  | CUSIP: 898324AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     6000000 | PA      | $5742026.40   | 0.51%             | 2044-01-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| UNIFIN                                                        | UNIFIN                                                        | CUSIP: 904ESCAL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    11500000 | PA      | $667000.00    | 0.06%             | 2028-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                              | UNITED STATES TREASURY NOTE/BO 11/44 4.625                    | CUSIP: 912810UF3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    13985000 | PA      | $13566542.51  | 1.19%             | 2044-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                              | UNITED STATES TREASURY NOTE/BO 11/34 4.25                     | CUSIP: 91282CLW9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    10700000 | PA      | $10770218.75  | 0.95%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                 | JH COLLATERAL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     5234013 | NS      | $52356360.20  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVINCIA DE RIO NEGRO SR UNSECURED 144A 03/28 VAR            | PROVINCIA DE RIO NEGRO SR UNSECURED 144A 03/28 VAR            | CUSIP: 744086AA7<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |     1474805 | PA      | $1349446.26   | 0.12%             | 2028-03-10      | Variable      | 6.88%                 | No            |                  2 | On Loan: —       |
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/48 5.103  | QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/48 5.103  | CUSIP: 74727PAY7<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |     4250000 | PA      | $4062566.97   | 0.36%             | 2048-04-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/49 4.817  | QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/49 4.817  | CUSIP: 74727PBB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |    10000000 | PA      | $9128270.70   | 0.80%             | 2049-03-14      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Raizen Fuels Finance S.A.                                     | RAIZEN FUELS FINANCE SA COMPANY GUAR 144A 03/54 6.95          | CUSIP: 75102XAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     3000000 | PA      | $2769561.00   | 0.24%             | 2054-03-05      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| St. Marys Cement Inc. (Canada)                                | ST MARYS CEMENT INC CANADA COMPANY GUAR 144A 04/34 5.75       | CUSIP: 78478EAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     3700000 | PA      | $3786035.25   | 0.33%             | 2034-04-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Sasol Financing USA LLC                                       | SASOL FINANCING USA LLC COMPANY GUAR 03/31 5.5                | CUSIP: 80386WAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5400000 | PA      | $4552616.34   | 0.40%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25   | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25   | CUSIP: 80413TAL3<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |    18050000 | PA      | $16570948.34  | 1.46%             | 2050-01-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 2.25   | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 2.25   | CUSIP: 80413TAV1<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |     7760000 | PA      | $6598316.44   | 0.58%             | 2033-02-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/53 5      | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/53 5      | CUSIP: 80413TBE8<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |    12600000 | PA      | $10953786.44  | 0.96%             | 2053-01-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shriram Finance Limited                                       | SHRIRAM FINANCE LTD SR SECURED 144A 04/27 6.625               | CUSIP: 82556FAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |     3950000 | PA      | $4028932.85   | 0.35%             | 2027-04-22      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                       | SOCIEDAD QUIMICA Y MINERA DE C SR UNSECURED 144A 09/34 5.5    | CUSIP: 833636AP8<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |     6700000 | PA      | $6664356.00   | 0.59%             | 2034-09-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Africa Government International Bond                    | REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 10/28 4.3         | CUSIP: 836205AU8<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |     4300000 | PA      | $4203018.10   | 0.37%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| South Africa Government International Bond                    | REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 04/32 5.875       | CUSIP: 836205BC7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |     9300000 | PA      | $9218364.51   | 0.81%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| South Africa Government International Bond                    | REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 04/52 7.3         | CUSIP: 836205BE3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |     6800000 | PA      | $6213913.85   | 0.55%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A.S.                             | TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/30 7.45   | CUSIP: 900111AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | TR        |     6600000 | PA      | $6874851.92   | 0.60%             | 2030-01-24      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                          | TURKIYE GOVERNMENT INTERNATION SR UNSECURED 01/41 6           | CUSIP: 900123BJ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |    23550000 | PA      | $20216276.60  | 1.78%             | 2041-01-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                          | TURKIYE GOVERNMENT INTERNATION SR UNSECURED 01/31 5.95        | CUSIP: 900123DA5<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |     6400000 | PA      | $6294277.95   | 0.55%             | 2031-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/34 VAR    | UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/34 VAR    | CUSIP: 903724CA8<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |     2104097 | PA      | $1131618.82   | 0.10%             | 2034-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/36 VAR    | UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/36 VAR    | CUSIP: 903724CC4<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |     7013659 | PA      | $3700276.95   | 0.33%             | 2036-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/30 VAR    | UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/30 VAR    | CUSIP: 903724CD2<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |      766241 | PA      | $387682.57    | 0.03%             | 2030-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/34 VAR    | UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/34 VAR    | CUSIP: 903724CE0<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |     2863326 | PA      | $1139328.73   | 0.10%             | 2034-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/35 VAR    | UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/35 VAR    | CUSIP: 903724CF7<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |     2419711 | PA      | $1252831.02   | 0.11%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/36 VAR    | UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/36 VAR    | CUSIP: 903724CG5<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |     2016426 | PA      | $1046154.88   | 0.09%             | 2036-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi A.S.                                     | ULKER BISKUVI SANAYI AS SR UNSECURED 144A 07/31 7.875         | CUSIP: 903742AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | TR        |     2443000 | PA      | $2554795.05   | 0.22%             | 2031-07-08      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                              | UNITED STATES TREASURY NOTE/BO 02/35 4.625                    | CUSIP: 91282CMM0<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    24000000 | PA      | $24821250.00  | 2.18%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Yinson Boronia Production B.V.                                | YINSON BORONIA PRODUCTION BV SR SECURED 144A 07/42 8.947      | CUSIP: 98584XAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     4709232 | PA      | $5137363.26   | 0.45%             | 2042-07-31      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Yinson Bergenia Production B.V.                               | YINSON BERGENIA PRODUCTION BV SR SECURED 144A 01/45 8.498     | CUSIP: 98585VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     2480000 | PA      | $2590514.95   | 0.23%             | 2045-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Unifin Financiera S. A. B. de C. V.                           | UNIFIN FINANCIERA SAB DE CV COMMON STOCK                      | CUSIP: ACI0CQ8G1<br>LEI: 5493007GRMPGDJG93Z17 | Long             | EC               | CORP              | MX        |     1551287 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/27 7.5    | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/27 7.5    | CUSIP: ACI0S47M1<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |      900000 | PA      | $908575.34    | 0.08%             | 2027-01-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/50 5.25   | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/50 5.25   | CUSIP: ACI17K9F9<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |     3500000 | PA      | $3213203.28   | 0.28%             | 2050-01-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5    | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5    | CUSIP: AM2612894<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |     9730000 | PA      | $8089571.91   | 0.71%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/32 7.875  | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/32 7.875  | CUSIP: AM4670155<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |     6500000 | PA      | $6415621.62   | 0.56%             | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA - Petroperu S.A.                        | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/32 4.75            | CUSIP: AN9551200<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |     7500000 | PA      | $6080025.00   | 0.53%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA - Petroperu S.A.                        | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625           | CUSIP: AN9553354<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |     7100000 | PA      | $4810250.00   | 0.42%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OCP S.A.                                                      | OCP SA SR UNSECURED REGS 06/31 3.75                           | CUSIP: BQ0169574<br>LEI: N/A                  | Long             | DBT              | CORP              | MA        |     5000000 | PA      | $4577250.00   | 0.40%             | 2031-06-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Diamond II Limited                                            | DIAMOND II LTD SR SECURED REGS 07/26 7.95                     | CUSIP: ZK2172961<br>LEI: N/A                  | Long             | DBT              | CORP              | MU        |     3100000 | PA      | $3124949.39   | 0.27%             | 2026-07-28      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| BBVA Bancomer S.A.                                            | BBVA MEXICO SA INSTITUCION DE SR UNSECURED 144A 09/29 5.25    | CUSIP: 07336UAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2550000 | PA      | $2616045.00   | 0.23%             | 2029-09-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Biocon Biologics Global PLC                                   | BIOCON BIOLOGICS GLOBAL PLC SR SECURED 144A 10/29 6.67        | CUSIP: 090978AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     5700000 | PA      | $5366618.74   | 0.47%             | 2029-10-09      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA S.A.B. de C.V.                                | COCA-COLA FEMSA SAB DE CV COMPANY GUAR 05/35 5.1              | CUSIP: 191241AK4<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |     8600000 | PA      | $8610836.00   | 0.76%             | 2035-05-06      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                        | COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 06/45 5           | CUSIP: 195325CU7<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |    16600000 | PA      | $12104554.00  | 1.06%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Adani Ports and Special Economic Zone Limited                 | ADANI PORTS and SPECIAL ECONOMIC SR UNSECURED 144A 08/27 4.2  | CUSIP: 00652MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |     1417000 | PA      | $1382325.44   | 0.12%             | 2027-08-04      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Adani Ports and Special Economic Zone Limited                 | ADANI PORTS and SPECIAL ECONOMIC SR UNSECURED 144A 02/31 3.1  | CUSIP: 00652MAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |     4500000 | PA      | $3916022.40   | 0.34%             | 2031-02-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ADANI GREEN ENERGY UP LTD / PR SR SECURED 144A 03/42 6.7      | ADANI GREEN ENERGY UP LTD / PR SR SECURED 144A 03/42 6.7      | CUSIP: 00654AAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |     7448400 | PA      | $6990928.21   | 0.62%             | 2042-03-12      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Aeropuertos Dominicanos Siglo XXI S.A.                        | AEROPUERTOS DOMINICANOS SIGLO SR SECURED 144A 06/34 7         | CUSIP: 007866AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | DO        |     7860000 | PA      | $8194041.12   | 0.72%             | 2034-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Africa Finance Corporation                                    | AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55              | CUSIP: 00830YAF8<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |     8000000 | PA      | $8140486.88   | 0.72%             | 2029-10-08      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Ambipar Lux S.a r.l.                                          | AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875                | CUSIP: 02319WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     5514000 | PA      | $4629506.98   | 0.41%             | 2031-02-06      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| Ambipar Lux S.a r.l.                                          | AMBIPAR LUX SARL COMPANY GUAR 144A 02/33 10.875               | CUSIP: 02319WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     2250000 | PA      | $1866710.32   | 0.16%             | 2033-02-05      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                               | ANTOFAGASTA PLC SR UNSECURED 144A 05/34 6.25                  | CUSIP: 03718NAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |     4900000 | PA      | $5177281.20   | 0.46%             | 2034-05-02      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/27 7.5    | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/27 7.5    | CUSIP: 038461AL3<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |     3700000 | PA      | $3735254.16   | 0.33%             | 2027-01-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875  | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875  | CUSIP: 03846JX62<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |     6000000 | PA      | $5144075.88   | 0.45%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| Arcos Dorados B.V.                                            | ARCOS DORADOS BV COMPANY GUAR 144A 01/32 6.375                | CUSIP: 03965TAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     3600000 | PA      | $3759264.00   | 0.33%             | 2032-01-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond              | ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/30 VAR          | CUSIP: 040114HS2<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |    15200000 | PA      | $11382520.00  | 1.00%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: —       |
| Argentine Republic Government International Bond              | ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR          | CUSIP: 040114HT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |    35207840 | PA      | $22365780.36  | 1.97%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Bahrain Kingdom of                                            | BAHRAIN GOVERNMENT INTERNATION SR UNSECURED 144A 01/33 5.25   | CUSIP: 05675M2G8<br>LEI: N/A                  | Long             | DBT              | NUSS              | BH        |     6000000 | PA      | $5728459.98   | 0.50%             | 2033-01-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bahrain Kingdom of                                            | BAHRAIN GOVERNMENT INTERNATION SR UNSECURED 144A 04/35 7.75   | CUSIP: 05675M2K9<br>LEI: N/A                  | Long             | DBT              | NUSS              | BH        |     4650000 | PA      | $5054093.18   | 0.44%             | 2035-04-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CT TRUST SR SECURED 144A 02/32 5.125                          | CT TRUST SR SECURED 144A 02/32 5.125                          | CUSIP: 12659BAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | GT        |     5600000 | PA      | $5309696.00   | 0.47%             | 2032-02-03      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                        | COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 05/49 5.2         | CUSIP: 195325DQ5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |     3900000 | PA      | $2855502.00   | 0.25%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                        | COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 04/31 3.125       | CUSIP: 195325DS1<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |    10070000 | PA      | $8673190.30   | 0.76%             | 2031-04-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Consorcio Transmantaro S.A.                                   | CONSORCIO TRANSMANTARO SA SR UNSECURED 144A 04/38 5.2         | CUSIP: 210314AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |     5000000 | PA      | $4876278.00   | 0.43%             | 2038-04-11      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ESC CB144A CREDITO REA D0                                     | ESC CB144A CREDITO REA D0                                     | CUSIP: 225ESCAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    11760000 | PA      | $235200.00    | 0.02%             | 2049-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FORESEA HLDG S A COMMON STOCK                                 | FORESEA HLDG S A COMMON STOCK                                 | CUSIP: 262051105<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |        1602 | NS      | $35644.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                        | COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/34 7.5         | CUSIP: 195325EG6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |     6000000 | PA      | $6216600.00   | 0.55%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Corporacion Nacional del Cobre de Chile                       | CORP NACIONAL DEL COBRE DE CHI SR UNSECURED 144A 02/33 5.125  | CUSIP: 21987BBF4<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     4800000 | PA      | $4732097.28   | 0.42%             | 2033-02-02      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT INTERNAT UNSECURED 144A 11/54 7.3       | COSTA RICA GOVERNMENT INTERNAT UNSECURED 144A 11/54 7.3       | CUSIP: 221597CV7<br>LEI: N/A                  | Long             | DBT              | NUSS              | CR        |     4700000 | PA      | $4956150.00   | 0.44%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Frontera Energy Corporation                                   | FRONTERA ENERGY CORP COMMON STOCK                             | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |       52003 | NS      | $228917.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 03/37 10.5   | DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 03/37 10.5   | CUSIP: 25714PFD5<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |   418000000 | PA      | $6877992.15   | 0.61%             | 2037-03-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Empresa Nacional del Petroleo                                 | EMPRESA NACIONAL DEL PETROLEO SR UNSECURED 144A 07/34 5.95    | CUSIP: 29245JAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |     3400000 | PA      | $3516504.40   | 0.31%             | 2034-07-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Empresas Publicas de Medellin E.S.P.                          | EMPRESAS PUBLICAS DE MEDELLIN SR UNSECURED 144A 07/29 4.25    | CUSIP: 29246BAE8<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |     2300000 | PA      | $2161897.56   | 0.19%             | 2029-07-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                                   | EXPORT-IMPORT BANK OF INDIA SR UNSECURED 144A 01/35 5.5       | CUSIP: 30218VAA4<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |     7500000 | PA      | $7784382.00   | 0.68%             | 2035-01-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/26 0.0000 | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/26 0.0000 | CUSIP: 374422AL7<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |      267600 | PA      | $256698.27    | 0.02%             | 2026-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/29 VAR    | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/29 VAR    | CUSIP: 374422AM5<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |     7547450 | PA      | $7244694.08   | 0.64%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/30 0.0000 | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/30 0.0000 | CUSIP: 374422AN3<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |      845400 | PA      | $712696.66    | 0.06%             | 2030-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/35 VAR    | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/35 VAR    | CUSIP: 374422AP8<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |     5820300 | PA      | $4780955.93   | 0.42%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenko Wind Projects (Mauritius) Ltd                         | GREENKO WIND PROJECTS MAURITIU COMPANY GUAR 144A 09/28 7.25   | CUSIP: 39531JAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | MU        |     5000000 | PA      | $5099127.10   | 0.45%             | 2028-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| GreenSaif Pipelines Bidco S.a r.l.                            | GREENSAIF PIPELINES BIDCO SARL SR SECURED 144A 08/42 6.1027   | CUSIP: 39541EAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    11375000 | PA      | $11751033.95  | 1.03%             | 2042-08-23      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Gruma S.A.B. de C.V.                                          | GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761                 | CUSIP: 400131AJ7<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | DBT              | CORP              | MX        |     6700000 | PA      | $6589450.00   | 0.58%             | 2054-12-09      | Fixed         | 5.76%                 | No            |                  2 | On Loan: —       |
| Hungary Government International Bond                         | HUNGARY GOVERNMENT INTERNATION SR UNSECURED 144A 05/28 6.125  | CUSIP: 445545AR7<br>LEI: N/A                  | Long             | DBT              | NUSS              | HU        |     2800000 | PA      | $2918734.64   | 0.26%             | 2028-05-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                         | HUNGARY GOVERNMENT INTERNATION SR UNSECURED 144A 03/36 5.5    | CUSIP: 445545AU0<br>LEI: N/A                  | Long             | DBT              | NUSS              | HU        |     7300000 | PA      | $7188625.80   | 0.63%             | 2036-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IHS Holding Limited                                           | IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25                  | CUSIP: 44963HAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     5800000 | PA      | $5736426.84   | 0.50%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| IRB Infrastructure Developers Limited                         | IRB INFRASTRUCTURE DEVELOPERS SR SECURED 144A 03/32 7.11      | CUSIP: 449881AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |     5100000 | PA      | $5225819.65   | 0.46%             | 2032-03-11      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| Istanbul Metropolitan Municipality                            | ISTANBUL METROPOLITAN MUNICIPA SR UNSECURED 144A 12/28 10.5   | CUSIP: 46522TAC2<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |     4250000 | PA      | $4638634.20   | 0.41%             | 2028-12-06      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| KAZAKHSTAN GOVERNMENT INTERNAT SR UNSECURED 144A 07/37 5.5    | KAZAKHSTAN GOVERNMENT INTERNAT SR UNSECURED 144A 07/37 5.5    | CUSIP: 486661BP5<br>LEI: N/A                  | Long             | DBT              | NUSS              | KZ        |     5800000 | PA      | $5892965.18   | 0.52%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd.                                            | KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75                | CUSIP: 500688AJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5400000 | PA      | $4021204.50   | 0.35%             | 2031-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| LLPL Capital Pte Ltd                                          | LLPL CAPITAL PTE LTD SR SECURED 144A 02/39 6.875              | CUSIP: 50201PAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     5056560 | PA      | $5233448.58   | 0.46%             | 2039-02-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/60 5.875  | DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/60 5.875  | CUSIP: 25714PEE4<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |     5350000 | PA      | $4599662.50   | 0.40%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/41 5.3    | DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/41 5.3    | CUSIP: 25714PEG9<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |     4300000 | PA      | $3788128.00   | 0.33%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 06/36 10.75  | DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 06/36 10.75  | CUSIP: 25714PFA1<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |   418700000 | PA      | $6992941.72   | 0.62%             | 2036-06-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Gerdau Trade Inc.                                             | GERDAU TRADE INC COMPANY GUAR 06/35 5.75                      | CUSIP: 37373WAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |     6600000 | PA      | $6722100.00   | 0.59%             | 2035-06-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Romania                                                       | ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 03/32 3.625  | CUSIP: BT6265537<br>LEI: N/A                  | Long             | DBT              | NUSS              | RO        |     7240000 | PA      | $6365584.08   | 0.56%             | 2032-03-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CT TRUST SR SECURED REGS 02/32 5.125                          | CT TRUST SR SECURED REGS 02/32 5.125                          | CUSIP: BT8491875<br>LEI: N/A                  | Long             | DBT              | CORP              | GT        |     1600000 | PA      | $1517056.00   | 0.13%             | 2032-02-03      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CSN Resources S.A.                                            | CSN RESOURCES SA COMPANY GUAR REGS 04/32 5.875                | CUSIP: BU2177212<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |     5750000 | PA      | $4826806.45   | 0.42%             | 2032-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 03/29 8.375  | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 03/29 8.375  | CUSIP: BV3374576<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |     1600000 | PA      | $1662788.05   | 0.15%             | 2029-03-24      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Consorcio Transmantaro S.A.                                   | CONSORCIO TRANSMANTARO SA SR UNSECURED REGS 04/38 5.2         | CUSIP: BV7238355<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |     1500000 | PA      | $1462883.40   | 0.13%             | 2038-04-11      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PT Freeport Indonesia                                         | FREEPORT INDONESIA PT SR UNSECURED REGS 04/52 6.2             | CUSIP: BV8019879<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |    10100000 | PA      | $10315392.60  | 0.91%             | 2052-04-14      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| IRAQ INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.8           | IRAQ INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.8           | CUSIP: EF2306852<br>LEI: N/A                  | Long             | DBT              | NUSS              | IQ        |     3774375 | PA      | $3743169.83   | 0.33%             | 2028-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Sinochem Overseas Capital Company Limited                     | SINOCHEM OVERSEAS CAPITAL CO L COMPANY GUAR REGS 11/40 6.3    | CUSIP: EI4606089<br>LEI: N/A                  | Long             | DBT              | CORP              | HK        |     5100000 | PA      | $5828233.34   | 0.51%             | 2040-11-12      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| PT Pertamina Persero                                          | PERTAMINA PERSERO PT SR UNSECURED REGS 05/42 6                | CUSIP: EJ1528169<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |    11900000 | PA      | $12080900.47  | 1.06%             | 2042-05-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Instituto Costarricense de Electricidad                       | INSTITUTO COSTARRICENSE DE ELE SR UNSECURED REGS 05/43 6.375  | CUSIP: EJ6716355<br>LEI: 5493009VA6AFUB2Q0289 | Long             | DBT              | CORP              | CR        |    11780000 | PA      | $10950805.80  | 0.96%             | 2043-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Petroleos de Venezuela SA                                     | PETROLEOS DE VENEZUELA SA COMPANY GUAR REGS 11/26 6           | CUSIP: EJ9776299<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    28450000 | PA      | $4310175.00   | 0.38%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Atlantica Transmision Sur S.A.                                | ATLANTICA TRANSMISION SUR SA SR SECURED REGS 04/43 6.875      | CUSIP: EK1721878<br>LEI: 549300PQCSQSSZTVDH16 | Long             | DBT              | CORP              | PE        |     2196670 | PA      | $2336404.86   | 0.21%             | 2043-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OCP S.A.                                                      | OCP SA SR UNSECURED REGS 04/44 6.875                          | CUSIP: EK1867895<br>LEI: N/A                  | Long             | DBT              | CORP              | MA        |     5000000 | PA      | $4985500.00   | 0.44%             | 2044-04-25      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/45 6.85   | DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/45 6.85   | CUSIP: EK7108062<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |     1550000 | PA      | $1566662.50   | 0.14%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10                 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10                 | CUSIP: JV5341526<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   125000000 | PA      | $22413913.15  | 1.97%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ESC GCBREGS CREDITO RE                                        | ESC GCBREGS CREDITO RE                                        | CUSIP: P32ESCAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3500000 | PA      | $26250.00     | 0.00%             | 2049-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED REGS 08/41 VAR    | UKRAINE GOVERNMENT INTERNATION SR UNSECURED REGS 08/41 VAR    | CUSIP: QJ1385153<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |     3500000 | PA      | $2696750.00   | 0.24%             | 2041-08-01      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Mexico City Airport Trust                                     | MEXICO CITY AIRPORT TRUST SR SECURED REGS 10/46 5.5           | CUSIP: QZ6601400<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     2000000 | PA      | $1695932.20   | 0.15%             | 2046-10-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHI Group S.A.                                                | OHI GROUP SA SR SECURED REGS 07/29 13                         | CUSIP: YW4486935<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     5130000 | PA      | $5440365.00   | 0.48%             | 2029-07-22      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| AES Panama Generation Holdings S.R.L.                         | AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375    | CUSIP: 00109AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |     3292933 | PA      | $3064897.51   | 0.27%             | 2030-05-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sold CNY /Bought USD                                          | Sold CNY /Bought USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | CN        |           1 | NC      | $-441877.41   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| US 10YR NOTE (CBT)DEC25                                       | US 10YR NOTE (CBT)DEC25                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |         410 | NC      | $390012.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA LONG TERM US TREASURY BOND FUTURE DEC25                 | ULTRA LONG TERM US TREASURY BOND FUTURE DEC25                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |         200 | NC      | $-1966.60     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FIEMEX ENERGIA - BANCO ACTINVE SR SECURED REGS 01/41 7.25     | FIEMEX ENERGIA - BANCO ACTINVE SR SECURED REGS 01/41 7.25     | CUSIP: YV7122034<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     1396615 | PA      | $1433946.94   | 0.13%             | 2041-01-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Movida Europe S.A.                                            | MOVIDA EUROPE SA COMPANY GUAR REGS 04/29 7.85                 | CUSIP: ZB2126561<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     4800000 | PA      | $4625265.84   | 0.41%             | 2029-04-11      | Fixed         | 7.85%                 | No            |                  2 | On Loan: —       |
| GACI First Investment Company                                 | GACI FIRST INVESTMENT CO COMPANY GUAR REGS 01/54 5.375        | CUSIP: ZF4868286<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     5500000 | PA      | $5005375.27   | 0.44%             | 2054-01-29      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Istanbul Metropolitan Municipality                            | ISTANBUL METROPOLITAN MUNICIPA SR UNSECURED REGS 12/28 10.5   | CUSIP: ZG3796767<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |     4300000 | PA      | $4693206.36   | 0.41%             | 2028-12-06      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT INTERNAT UNSECURED REGS 11/54 7.3       | COSTA RICA GOVERNMENT INTERNAT UNSECURED REGS 11/54 7.3       | CUSIP: ZH9977492<br>LEI: N/A                  | Long             | DBT              | NUSS              | CR        |     1000000 | PA      | $1054500.00   | 0.09%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5    | JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5    | CUSIP: ZK0192318<br>LEI: N/A                  | Long             | DBT              | NUSS              | JO        |    11000000 | PA      | $11486550.46  | 1.01%             | 2029-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                         | HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 05/28 6.125  | CUSIP: ZM2329815<br>LEI: N/A                  | Long             | DBT              | NUSS              | HU        |      800000 | PA      | $833924.18    | 0.07%             | 2028-05-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                         | HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 09/32 6.25   | CUSIP: ZM2329823<br>LEI: N/A                  | Long             | DBT              | NUSS              | HU        |    11030000 | PA      | $11687990.79  | 1.03%             | 2032-09-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Romania                                                       | ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 02/28 6.625  | CUSIP: ZM2641672<br>LEI: N/A                  | Long             | DBT              | NUSS              | RO        |     5820000 | PA      | $6053611.08   | 0.53%             | 2028-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/53 5      | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/53 5      | CUSIP: ZM3514043<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |     2100000 | PA      | $1825631.07   | 0.16%             | 2053-01-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corporacion Nacional del Cobre de Chile                       | CORP NACIONAL DEL COBRE DE CHI SR UNSECURED REGS 02/33 5.125  | CUSIP: ZM7549920<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     5500000 | PA      | $5422194.80   | 0.48%             | 2033-02-02      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR    | ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR    | CUSIP: ZO2094340<br>LEI: N/A                  | Long             | DBT              | NUSS              | EC        |    22500000 | PA      | $16931700.00  | 1.49%             | 2035-07-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/40 VAR    | ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/40 VAR    | CUSIP: ZO2104552<br>LEI: N/A                  | Long             | DBT              | NUSS              | EC        |    13500000 | PA      | $8750835.00   | 0.77%             | 2040-07-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/60 5.875  | DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/60 5.875  | CUSIP: ZP6620022<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |     3500000 | PA      | $3009125.00   | 0.26%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Braskem Netherlands Finance B.V.                              | BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR REGS 01/50 5.875  | CUSIP: ZQ3579419<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    15200000 | PA      | $8812619.37   | 0.78%             | 2050-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** John Hancock Funds II

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer