GMDFX Portfolio moves — GMO Emerging Country Debt Fund

GMDFX

GMO Emerging Country Debt Fund

GMO TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
Federative Republic of Brazil	26,500,000	26,500,000	1.11%	$26.79M
Costa Rica Government International Bond	18,750,000	18,750,000	0.96%	$23.14M
TSETSENS MINING AND ENERGY LLC 11.375000% 02/05/2031	21,180,000	21,180,000	0.91%	$22.08M
Dominican Republic Government Bond	14,720,000	14,720,000	0.61%	$14.78M
UKRAINE GOVT	14,265,640	14,265,640	0.46%	$11.06M
Republic of Kenya	10,100,000	10,100,000	0.41%	$9.86M
PHILIPPINES(REP)	8,000,000	8,000,000	0.34%	$8.29M
TRITOB 6 1/2 01/28/36	8,000,000	8,000,000	0.34%	$8.09M
TURKIYE REP OF	5,900,000	5,900,000	0.24%	$5.88M
BHRAIN 7.1 02/03/38 144A	4,800,000	4,800,000	0.20%	$4.82M
Ecuador Government International Bonds	4,700,000	4,700,000	0.20%	$4.74M
Republic of Paraguay	29,020,000,000	29,020,000,000	0.19%	$4.49M
UNITED MEXICAN	4,000,000	4,000,000	0.17%	$4.06M
Republic of North Macedonia	3,200,000	3,200,000	0.16%	$3.76M
Ardshinbank CJSC Via Dilijan Finance BV	3,290,000	3,290,000	0.14%	$3.34M
Petroleos de Venezuela, S.A.	9,300,000	9,300,000	0.11%	$2.65M
REPUBLIC OF PERU	3,010,000	3,010,000	0.07%	$1.69M
URUGUAY	1,718,000	1,718,000	0.07%	$1.59M
Republic of Colombia	1,500,000	1,500,000	0.06%	$1.49M
Republic of South Africa Government International Bond	21,500,000	21,500,000	0.01%	$342.38K
Egypt Government International Bond 4.55 11/20/2023	7,300,000	7,300,000	0.01%	$130.40K
Kingdom of Bahrain	5,400,000	5,400,000	0.00%	$53.01K
Turkey Government International Bond	1,600,000	1,600,000	0.00%	$14.19K
SWAP/CDSWAP/CDS: (MEX)_	14,700,000	14,700,000	0.00%	$10.99K
Intercontinental Exchange, Inc.	12,700,000	12,700,000	0.00%	-$75.00K
CDS REPUBLIC OF COLOMBIA	45,300,000	45,300,000	0.00%	-$98.09K
SWAP/CDSWAP/SCDS: (ISRAEL)	13,300,000	13,300,000	-0.01%	-$152.59K
SWAP/CDSWAP/SCDS: (SOAF)	34,300,000	34,300,000	-0.01%	-$237.91K
Intercontinental Exchange, Inc.	29,400,000	29,400,000	-0.02%	-$363.42K
CDS REPUBLIC OF PANAMA	236,400,000	236,400,000	-0.05%	-$1.31M
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033	-24,951,303	-24,951,303	-1.03%	-$24.95M

Security	Shares Nov 2025	Δ shares	End %	Δ value
REPUBLIC OF ECUADOR 6.900000% 07/31/2030	21,956,250	-21,956,250	0.00%	-$21.35M
ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 6.500000% 10/07/2045	18,200,000	-18,200,000	0.00%	-$21.00M
PANAMA	19,420,000	-19,420,000	0.00%	-$14.49M
UKRAINE GOVERNMENT VARIABLE RATE 05/31/2041	10,646,000	-10,646,000	0.00%	-$9.90M
Suriname Government International Bond	8,195,000	-8,195,000	0.00%	-$9.78M
DEVT BANK OF MONGOLIA 8.500000% 07/03/2028	8,290,000	-8,290,000	0.00%	-$8.43M
ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34	7,548,000	-7,548,000	0.00%	-$7.79M
Empresa Nacional del Petroleo	8,650,000	-8,650,000	0.00%	-$7.23M
ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30	5,765,000	-5,765,000	0.00%	-$5.35M
Republic of Kenya Government International Bonds	4,700,000	-4,700,000	0.00%	-$4.76M
ZAMBIA REP OF	6,477,950	-6,477,950	0.00%	-$4.45M
Sri Lanka Government International Bonds	4,621,404	-4,621,404	0.00%	-$4.42M
DOM REP CB NOTES NOTES 144A 01/26 13	273,000,000	-273,000,000	0.00%	-$4.37M
Guatemala Government Bond	3,315,000	-3,315,000	0.00%	-$3.79M
URUGUAY	1,718,000	-1,718,000	0.00%	-$1.64M
Republic of Honduras	1,531,000	-1,531,000	0.00%	-$1.50M
BRASKEM NL	3,540,000	-3,540,000	0.00%	-$1.26M
ZSCALER INC CFD	14,700,000	-14,700,000	0.00%	-$79.65K
CWHEQ Revolving Home Equity Loan Trust Series 2005-H	9,788	-9,788	0.00%	-$9.79K
USD P ZAR C @16.70000 EO	9,500,000	-9,500,000	0.00%	$160.02K
ZYMEWORKS INC CFD	49,100,000	-49,100,000	0.00%	$351.35K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
NOMURA TREAS TRIPARTY	18,010,339	49,999,339	31,989,000	2.07%	$32.15M
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049	46,120,000	49,420,000	3,300,000	1.72%	$2.63M
REPUBLIC OF ECUADOR 6.900000% 07/31/2035	34,135,988	41,185,988	7,050,000	1.55%	$8.23M
ROMANIA REPUBLIC OF 2.875% 04/13/2042 REGS	4,500,000	38,880,000	34,380,000	1.32%	$28.49M
Dominican Republic International Bonds	32,254,000	32,554,000	300,000	1.22%	$625.39K
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5	21,970,000	39,590,000	17,620,000	1.21%	$12.87M
PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035	64,470,000	71,670,000	7,200,000	1.13%	$9.96M
Presidencia da Republica	1,808,000	26,500,000	24,692,000	1.12%	$25.12M
Republic of El Salvador	16,340,000	18,420,000	2,080,000	0.69%	$2.08M
BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.0% 10-15-34	30,372,000	33,912,000	3,540,000	0.58%	$3.01M
SENEGAL REP OF	15,050,000	17,450,000	2,400,000	0.41%	$1.38M
SAUDI INT BOND	11,440,000	12,740,000	1,300,000	0.38%	$839.26K
ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499	2,800,000	8,690,000	5,890,000	0.38%	$6.17M
REPHUN 6.75 09/23/55 144A	4,250,000	8,250,000	4,000,000	0.37%	$4.35M
USD-SOFR-OIS Compound---20350226	8,795,300,000	8,877,800,000	82,500,000	0.35%	$2.02M
Republic of Angola	7,200,000	8,520,000	1,320,000	0.31%	$1.43M
PA Autopista Rio Magdalena	27,651,380,885	27,866,999,780	215,618,895	0.26%	-$55.49K
REP OF PAKISTAN	2,900,000	6,130,000	3,230,000	0.25%	$3.26M
State Street Institutional Treasury Money Market Fund	2,624,114	4,785,230	2,161,116	0.20%	$2.16M
Presidencia da Republica	4,140,000	5,650,000	1,510,000	0.18%	$1.18M
WESTERN DIGITAL CORP CFD	1,318,401	3,214,363	1,895,962	0.13%	$1.90M
REVERSE REPO MORGAN STANLEY	-32,819,241	-13,266,666	19,552,575	-0.55%	$19.55M

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
Petroleos Mexicanos	99,700,000	96,400,000	-3,300,000	3.64%	-$1.15M
UNITED MEXICAN	50,806,000	50,406,000	-400,000	2.22%	$2.32M
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR	57,422,591	56,055,386	-1,367,205	1.65%	$298.22K
U.S.Treasury Notes	38,000,000	36,020,000	-1,980,000	1.49%	-$1.93M
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625	60,600,000	43,660,000	-16,940,000	1.47%	-$13.95M
Hungary Government International Bonds	34,230,000	33,730,000	-500,000	1.42%	-$70.07K
PETROLEOS DE VENEZUELA S REGD 6.00000000	94,620,000	85,620,000	-9,000,000	1.13%	$4.19M
REPUBLIC OF ARGENTINA VARIABLE RATE 12/15/2035	239,989,675	198,089,675	-41,900,000	0.98%	$1.55M
Sultanate of Oman Government Bond	21,790,000	20,710,000	-1,080,000	0.95%	-$1.39M
VENEZUELA GOVERNMENT INTERNATIONAL BOND MATURITY:05/07/2026	136,793,000	56,743,000	-80,050,000	0.94%	-$14.52M
Congolese International Bond	25,202,512	22,052,198	-3,150,314	0.85%	-$2.64M
Port Of Spain Waterfront Development	20,329,000	19,628,000	-701,000	0.83%	-$351.75K
Lebanon Government International Bond	55,005,000	45,005,000	-10,000,000	0.55%	$1.11M
Republic of Belarus International Bond	18,400,000	13,400,000	-5,000,000	0.43%	-$3.85M
Sri Lanka Government International Bonds	11,631,276	10,401,276	-1,230,000	0.40%	-$372.12K
Bahamas Government International Bond	10,170,000	8,270,000	-1,900,000	0.38%	-$1.76M
EGMV13925 TURKISH HOSPITALS	8,132,142	7,392,857	-739,286	0.35%	-$686.72K
Peru LNG SRL	9,421,256	8,510,635	-910,621	0.34%	-$817.62K
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	13,890,794	9,276,115	-4,614,679	0.33%	-$3.62M
Yinson Boronia Production BV	6,357,463	6,295,061	-62,402	0.29%	$13.44K
VENZ 11.95 08/05/31	59,200,000	13,850,000	-45,350,000	0.26%	-$11.94M
REPUBLIC OF GHANA 5.000000% 07/03/2029	10,418,000	4,959,500	-5,458,500	0.20%	-$5.33M
Republic of Costa Rica	5,260,000	4,260,000	-1,000,000	0.20%	-$953.00K
REPUBLIC OF ANGOLA 9.375000% 05/08/2048	6,500,000	5,180,000	-1,320,000	0.19%	-$986.52K
REPUBLIC OF PANAMA SR UNSECURED 04/34 8.125	8,937,000	2,679,000	-6,258,000	0.13%	-$7.03M
YPMQBR 8.498 01/31/45 144A	3,000,000	2,960,100	-39,900	0.13%	$9.68K
REPUBLIC OF GHANA ZERO COUPON 01/03/2030	4,069,108	3,617,226	-451,882	0.13%	-$420.27K
REP OF PAKISTAN	6,240,000	3,010,000	-3,230,000	0.12%	-$3.00M
LLPL Capital Pte. Ltd.	2,809,200	2,695,200	-114,000	0.12%	-$123.83K
Presidencia de la Republica Dominicana	3,810,000	2,690,000	-1,120,000	0.11%	-$1.11M
REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030	3,546,892	3,192,203	-354,689	0.11%	-$326.76K
KazMunayGas National Co. JSC	9,080,000	2,510,000	-6,570,000	0.11%	-$6.63M
Acwa Power Management & Investments One Ltd.	3,401,255	2,251,137	-1,150,118	0.10%	-$1.18M
Rwanda International Government Bonds	4,350,000	2,440,000	-1,910,000	0.09%	-$1.69M
REPUBLIC OF ARGENTINA 4.000000% 07/09/2046	2,802,545	2,735,818	-66,727	0.09%	$103.73K
SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS	3,500,000	2,200,000	-1,300,000	0.09%	-$924.07K
MORGAN STANLEY IXIS REAL ESTAT MSIX 2006 2 A4	5,622,450	5,582,871	-39,580	0.08%	$20.99K
MSIX 2006-2 A3	5,572,250	5,533,024	-39,226	0.08%	$20.87K
Republic of Angola Via Avenir Issuer II Ireland DAC	2,635,714	1,757,143	-878,571	0.07%	-$862.85K
REPUBLIC OF PERU	4,800,000	2,200,000	-2,600,000	0.06%	-$1.66M
Ecuador Social Bond Sarl	2,048,958	1,902,395	-146,563	0.06%	-$36.46K
ZOETIS INC CFD	83,600,005	63,800,005	-19,800,000	0.05%	$1.14M
ZOOM COMMUNICATIONS INC	138,200,000	80,600,000	-57,600,000	0.04%	-$22.29K
WMHE 2007-HE2 2A4 TSFR1M+36 4/37	2,852,654	2,843,601	-9,053	0.04%	-$2.07K
ZCS BRL 14.0087 05/12/25-01/04/27 CME	360,784,572	266,263,658	-94,520,914	0.04%	-$4.54M
Dominican Republic International Bonds	1,000,000	700,000	-300,000	0.03%	-$257.08K
REPUBLIC OF GHANA ZERO COUPON 07/03/2026	1,264,000	632,000	-632,000	0.03%	-$610.67K
CWHEQ Revolving Home Equity Loan Trust, Series 2005-F, Class 2A	334,982	320,226	-14,756	0.01%	-$13.30K
ARGNT BONAR	404,274	353,739	-50,534	0.01%	-$34.41K
CWHEQ Revolving Home Equity Loan Trust Series 2006-D	308,237	295,140	-13,098	0.01%	-$11.60K
Argentine Republic Government International Bond	255,250,796	240,236,036	-15,014,760	0.01%	-$40.78K
PETROLEOS DE VENEZUELA S REGD 6.00000000	10,497,000	797,000	-9,700,000	0.01%	-$2.30M
LIRAQUEAR	280,326	224,413	-55,913	0.01%	-$57.53K
US DOLLARS	3	1	-2	0.00%	$88.55K
ZOOM COMMUNICATIONS INC CLASS A	238,700,001	1	-238,700,000	0.00%	$1.32M
ZURICH INSURANCE GROUP AG	66,800,007	-2,643,263	-69,443,270	-0.20%	-$5.82M

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
TURKIYE REP OF	50,713,000	50,713,000	1.72%	-$255.09K
PETRPE 5.625 06/19/47 REGS	63,145,000	63,145,000	1.67%	-$4.16M
ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030	42,350,000	42,350,000	1.58%	$1.96M
REP OF POLAND	33,900,000	33,900,000	1.46%	$364.42K
ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS	34,450,000	34,450,000	1.44%	$1.13M
KINGDOM OF BAHRAIN 6.000000% 09/19/2044	37,296,000	37,296,000	1.34%	-$1.59M
REP OF POLAND	30,000,000	30,000,000	1.30%	$178.20K
Tunisian Republic	5,411,700,000	5,411,700,000	1.26%	-$425.26K
CA LA ELECTRICIDAD DE CARACAS VARIABLE RATE 04/10/2018	101,165,000	101,165,000	1.15%	$11.72M
Republic of Kenya Government International Bonds	27,074,000	27,074,000	1.05%	$526.32K
REPUBLIC OF GHANA 5.000000% 07/03/2035	27,492,000	27,492,000	1.03%	$561.78K
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.15% 11-20-59	26,564,000	26,564,000	1.00%	$695.71K
ECOPETROL SA SR UNSECURED 05/45 5.875	29,940,000	29,940,000	0.93%	-$184.13K
REP OF NIGERIA	22,150,000	22,150,000	0.91%	$609.12K
NCB Financial Group Ltd	21,100,000	21,100,000	0.91%	$549.87K
TURKIYE REP OF	28,600,000	28,600,000	0.90%	-$261.69K
Republic of Cameroon International Bond	20,550,000	20,550,000	0.88%	$1.78M
Costa Rica Government International Bonds	18,931,000	18,931,000	0.88%	$567.34K
KINGDOM OF JORDAN 7.375000% 10/10/2047	21,455,000	21,455,000	0.88%	-$219.91K
Republic of Guatemala	20,810,000	20,810,000	0.86%	$670.08K
DELPHOS SECURITIES SARL - COMPARTMENT BERNINA MTN 7.625000% 04/08/2035	17,500,000	17,500,000	0.82%	-$105.25K
SERBIA REPUBLIC	18,500,000	18,500,000	0.81%	$257.39K
Egypt Government International Bonds	19,230,000	19,230,000	0.77%	$474.60K
SAUDI INT BOND	28,600,000	28,600,000	0.77%	-$253.97K
ISRAEL ELECTRIC CORP LTD 8.100000% 12/15/2096	13,983,000	13,983,000	0.76%	-$342.86K
Egypt Government International Bonds	18,970,000	18,970,000	0.75%	$403.11K
REPUBLIC OF ECUADOR 5.000000% 07/31/2040	20,281,750	20,281,750	0.69%	$1.26M
Republic of Cote d'Ivoire	14,450,000	14,450,000	0.66%	$1.18M
Barbados Government International Bond	14,900,000	14,900,000	0.66%	$357.60K
Bona Fide Investment Holdings II LLC	9,300,000	9,300,000	0.66%	$524.11K
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ	16,057,116	16,057,116	0.65%	$30.11K
Enel Generacion Chile SA	15,951,000	15,951,000	0.64%	-$89.33K
Kingdom of Bahrain	17,350,000	17,350,000	0.63%	-$672.31K
LEBANON REPUBLIC OF 8.25% 05/17/2034 REGS	51,714,000	51,714,000	0.63%	$3.83M
TELEKOM SRBIJA A.D. BEOGRAD	12,400,000	12,400,000	0.60%	$334.13K
US TREASURY N/B	15,000,000	15,000,000	0.58%	$84.96K
VENZ 12.75 08/23/22	29,650,000	29,650,000	0.57%	$4.61M
KINETICS LNG HOLDINGS LTD 144A 9.875000% 11/13/2029	13,375,000	13,375,000	0.56%	$129.43K
Hungary Government International Bonds	18,900,000	18,900,000	0.50%	$264.88K
UZBEKNEFTEGAZ JSC 8.750000% 05/07/2030	10,590,000	10,590,000	0.48%	$347.48K
REP OF POLAND	11,700,000	11,700,000	0.47%	$51.36K
The Democratic Socialist Republic of Sri Lanka	11,435,771	11,435,771	0.47%	$937.73K
REPUBLIC OF ARGENTINA 4.250000% 01/09/2038	12,360,000	12,360,000	0.47%	$1.17M
ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS	9,710,000	9,710,000	0.43%	$325.28K
Pearl Petroleum Co. Ltd.	9,350,000	9,350,000	0.42%	$42.26K
REPUBLIC OF ARGENTINA 3.000000% 07/09/2041	11,268,000	11,268,000	0.38%	$659.67K
UKRAINE GOVT	18,426,157	18,426,157	0.37%	$608.06K
Romanian Government International Bond	12,460,000	12,460,000	0.37%	$471.49K
UKRAINE GOVT	14,953,917	14,953,917	0.37%	$486.00K
FIN DEPT SHARJAH	12,500,000	12,500,000	0.37%	-$276.62K
Threelands Ltd. SA RL 7.45%, Due 10/20/2035	8,210,000	8,210,000	0.35%	$325.49K
US TREASURY N/B	8,300,000	8,300,000	0.35%	$5.84K
UKRAINE GOVT	13,555,124	13,555,124	0.34%	$420.21K
REPUBLIC OF GABON 7.000000% 11/24/2031	9,600,000	9,600,000	0.32%	$654.05K
Rio Smart Lighting Sarl	41,418,104	41,418,104	0.32%	$520.82K
SAUDI INT BOND	8,900,000	8,900,000	0.32%	-$97.28K
REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/2031	9,076,000	9,076,000	0.32%	-$18.70K
United Arab Emirates Government Bond	10,700,000	10,700,000	0.32%	-$152.26K
Republic of Armenia International Bond	7,200,000	7,200,000	0.32%	$170.14K
SAUDI INT BOND	8,400,000	8,400,000	0.31%	-$139.86K
Vietnam Government International Bond	7,318,000	7,318,000	0.31%	$0
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash	8,705,250	8,705,250	0.31%	-$39.17K
Plurinational State of Bolivia	7,600,000	7,600,000	0.30%	$297.35K
REP OF LATVIA	6,850,000	6,850,000	0.29%	$9.52K
REPUBLIC OF ARGENTINA 3.875000% 07/09/2035	7,800,000	7,800,000	0.28%	$710.42K
PHILIPPINES(REP)	9,400,000	9,400,000	0.28%	$18.80K
Saderea DAC	6,469,920	6,469,920	0.28%	$1.81M
Sri Lanka Government International Bonds	8,235,292	8,235,292	0.28%	$478.68K
TURKIYE REP OF	6,200,000	6,200,000	0.26%	-$31.21K
Laos Government International Bonds	5,800,000	5,800,000	0.26%	$314.29K
Telecommunications Services of Trinidad & Tobago Ltd.	5,822,000	5,822,000	0.25%	$21.13K
REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2	8,000,000	8,000,000	0.25%	-$25.60K
UZBEKNEFTEGAZ JSC 4.750000% 11/16/2028	5,900,000	5,900,000	0.24%	$190.84K
Sharjah Government Bond	8,300,000	8,300,000	0.23%	-$224.27K
UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 8.950000% 07/24/2029	5,100,000	5,100,000	0.23%	$142.29K
State of Israel Government Bond	8,050,000	8,050,000	0.23%	$12.64K
Republic of Guatemala	4,860,000	4,860,000	0.22%	$79.58K
REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000	5,000,000	5,000,000	0.21%	$36.35K
Chile Electricity Lux Mpc II SARL	4,985,276	4,985,276	0.21%	$24.80K
Bangko Sentral ng Pilipinas International Bond	3,500,000	3,500,000	0.21%	-$536
REPUB UZBEKISTAN	5,200,000	5,200,000	0.20%	$110.06K
REPUBLIC OF GABO	5,800,000	5,800,000	0.20%	$429.55K
REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297	4,400,000	4,400,000	0.20%	$121.00K
KINGDOM OF BAHRAIN SR UNSECURED 144A 10/37 6.625	4,870,000	4,870,000	0.20%	-$137.11K
BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-31	11,010,000	11,010,000	0.19%	$649.59K
Pryvatne Aktsionerne Tovarystvo Natsionalna Enerhetychna Kompaniia Ukrenerho	5,000,000	5,000,000	0.19%	$505.39K
UKRAINE GOVT	7,982,158	7,982,158	0.19%	$27.94K
EMPRESAS PUBLICAS DE MEDELLIN ESP COP REG S SR UNSEC 8.375% 11-08-27	18,236,000,000	18,236,000,000	0.18%	$9.27K
Republic of Armenia International Bond	4,800,000	4,800,000	0.18%	$66.00K
ZAMBIA REP OF	4,540,219	4,540,219	0.18%	$55.05K
Dominican Republic International Bonds	230,000,000	230,000,000	0.18%	$360.32K
Development Bank of the Republic of Belarus JSC	7,504,000	7,504,000	0.18%	$0
Morocco, Kingdom of	5,700,000	5,700,000	0.17%	$32.05K
Comision Federal de Electricidad	4,800,000	4,800,000	0.17%	$39.02K
Kyrgyz Republic International Bonds	3,860,000	3,860,000	0.17%	$141.13K
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8	146,000,000	146,000,000	0.17%	$269.43K
DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A	1,919,000,000	1,919,000,000	0.16%	$195.88K
CEZ AS	4,058,000	4,058,000	0.16%	$104.46K
Lebanon Government International Bonds	13,300,000	13,300,000	0.16%	$984.20K
TUNISIAN REPUBLIC MTN 3.500000% 02/03/2033	730,000,000	730,000,000	0.16%	$24.36K
Eskom Holdings	150,350,000	150,350,000	0.16%	$513.15K
PANAMA	4,600,000	4,600,000	0.15%	$188.31K
Petroleos de Venezuela SA	9,800,000	9,800,000	0.15%	$1.21M
JSCB AGROBANK 9.250000% 10/02/2029	3,300,000	3,300,000	0.15%	$57.95K
Petroleos Mexicanos	4,700,000	4,700,000	0.15%	$42.30K
POLARIS RENEWABLE ENERGY INC 9.500000% 12/03/2029	3,375,000	3,375,000	0.15%	$50.62K
UKRAINE GOVT	5,818,464	5,818,464	0.14%	$20.36K
European Bank for Reconstruction & Development	4,325,000,000	4,325,000,000	0.13%	$159.25K
REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS	2,610,000	2,610,000	0.13%	$62.51K
Grenada Government International Bond	3,274,814	3,274,814	0.13%	$3.11K
Colombia Government International Bond	2,800,000	2,800,000	0.13%	-$29.09K
EASTERN EUROPEAN ELECTRIC CO BV 144A 6.500000% 05/15/2030	2,500,000	2,500,000	0.13%	$63.03K
KINGDOM OF JORDAN REGD 144A P/P 5.75000000	3,000,000	3,000,000	0.12%	-$2.25K
FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024	2,690,000	2,690,000	0.12%	-$107.60K
The Democratic Socialist Republic of Sri Lanka	2,715,484	2,715,484	0.11%	$236.25K
URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033	85,300,000	85,300,000	0.10%	$142.02K
European Bank for Reconstruction & Development	3,450,000,000	3,450,000,000	0.10%	$133.66K
UKRAINE GOVT	4,022,412	4,022,412	0.10%	$144.81K
Gabon Blue Bond Master Trust Series 2	1,900,000	1,900,000	0.08%	-$19.28K
TAJIKISTAN INT BOND 7.125000% 09/14/2027	1,916,000	1,916,000	0.08%	$12.59K
CHILE	2,400,000	2,400,000	0.08%	$28.80K
Pakistan Water & Power Development Authority	1,946,000	1,946,000	0.08%	$39.53K
Sri Lanka Government International Bonds	1,822,885	1,822,885	0.08%	$101.63K
REPUB URUGUAY	1,900,000	1,900,000	0.07%	-$2.55K
ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS	2,000,000	2,000,000	0.07%	$115.29K
Lebanon Government International Bonds	5,047,000	5,047,000	0.06%	$360.86K
UKRAINE GOVT	2,211,014	2,211,014	0.06%	$193.46K
Asian Development Bank	1,891,000,000	1,891,000,000	0.06%	$69.77K
Transnet/South Africa	20,200,000	20,200,000	0.06%	$79.99K
REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031	1,200,000	1,200,000	0.05%	-$1.19K
Dominican Republic International Bond	60,500,000	60,500,000	0.05%	$96.60K
Tunisian Republic	190,000,000	190,000,000	0.04%	$6.36K
Colombia Government International Bond	992,000	992,000	0.04%	-$4.58K
Guatemala Government Bond	830,000	830,000	0.04%	$17.07K
UZBEKISTAN INTL BOND 6.947400% 05/25/2032	600,000	600,000	0.03%	$8.88K
Braskem America Finance Co.	1,657,000	1,657,000	0.03%	$65.60K
Jamaica, The Government of	505,000	505,000	0.03%	$4.20K
ARGENTINA	722,000	722,000	0.02%	$24.91K
Republic of Sudan	11,833,578	11,833,578	0.02%	$16.41K
Argentine Republic Government International Bond	246,273,000	246,273,000	0.01%	-$7.81K
Argentine Republic Government International Bond	1,723,445,000	1,723,445,000	0.01%	$41.42K
ZSCALER INC	3	3	0.01%	-$880.86K
Ukraine Railways Via Rail Capital Markets PLC	211,141	211,141	0.01%	$21.11K
Republic of Sudan	5,155,077	5,155,077	0.01%	$6.43K
China Evergrande Group	13,000,000	13,000,000	0.01%	-$13.00K
China Evergrande Group	10,200,000	10,200,000	0.00%	-$45.90K
China Evergrande Group	6,800,000	6,800,000	0.00%	-$6.80K
Scenery Journey Ltd	5,500,000	5,500,000	0.00%	-$6.88K
Scenery Journey Ltd	3,700,000	3,700,000	0.00%	-$4.62K
Scenery Journey Ltd	3,300,000	3,300,000	0.00%	-$4.12K
Scenery Journey Ltd	1,900,000	1,900,000	0.00%	-$2.38K
Russian Foreign Bond - Eurobond	20,000,000	20,000,000	0.00%	$0
GTLK Europe Capital DAC	6,870,000	6,870,000	0.00%	$0
GTLK Europe Capital DAC	6,800,000	6,800,000	0.00%	$0
Russian Foreign Bond - Eurobond	6,400,000	6,400,000	0.00%	$0
GTLK Europe Capital DAC	5,200,000	5,200,000	0.00%	$0
RUSSIAN FTO EURO NON-PERFORMIN	76,893,500	76,893,500	0.00%	$0
SUZANO AUSTRIA	-3,400,000	-3,400,000	-0.14%	-$46.81K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.