JEMDX
JPMorgan Emerging Markets Debt Fund
JPMorgan Trust I

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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Mexico Bonos 0 264,500,000 264,500,000 1.50% $14.67M
ROMANIA REPUBLIC OF 6.7% 02/25/2032 0 47,365,000 47,365,000 1.15% $11.27M
PERU REPUBLIC OF 5.35% 08/12/2040 0 34,600,000 34,600,000 0.93% $9.10M
HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.875% 03-22-40 0 6,500,000 6,500,000 0.80% $7.87M
TURKIYE REP OF 0 7,451,000 7,451,000 0.75% $7.36M
SAUDI INT BOND 0 9,000,000 9,000,000 0.60% $5.88M
Ecopetrol SA 0 4,805,000 4,805,000 0.52% $5.10M
COSTA RICA GOVERNMENT INTERNATIONAL BOND 0 4,000,000 4,000,000 0.51% $4.94M
ROMANIA REPUBLIC OF 2.875% 04/13/2042 REGS 0 5,600,000 5,600,000 0.47% $4.61M
Republic of Paraguay 0 28,024,000,000 28,024,000,000 0.44% $4.34M
STATE OF ISRAEL 0 4,315,000 4,315,000 0.44% $4.29M
TURKIYE REP OF 0 4,247,000 4,247,000 0.43% $4.23M
TITULOS DE TESORERIA 11.750000% 01/24/2035 0 17,380,000,000 17,380,000,000 0.42% $4.12M
Turkiye Ihracat Kredi Bankasi AS 0 4,080,000 4,080,000 0.42% $4.09M
Republic of Ecuador 0 3,998,000 3,998,000 0.41% $4.03M
Sri Lanka Government International Bonds 0 4,000,000 4,000,000 0.41% $3.98M
Turkiye Government International Bond 0 3,278,000 3,278,000 0.40% $3.91M
Republic of Kenya Government International Bond 0 3,880,000 3,880,000 0.40% $3.87M
ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS 0 3,600,000 3,600,000 0.39% $3.84M
Egypt Government International Bonds 0 3,675,000 3,675,000 0.38% $3.69M
Provincia de Cordoba Argentina 0 3,733,000 3,733,000 0.37% $3.65M
UKRAINE GOVT 0 4,330,880 4,330,880 0.34% $3.36M
US TREASURY N/B 0 3,308,000 3,308,000 0.34% $3.28M
INDONESIA (REP) 0 3,300,000 3,300,000 0.33% $3.27M
PANAMA 0 2,980,000 2,980,000 0.33% $3.24M
PANAMA 0 4,600,000 4,600,000 0.33% $3.20M
Republic of Cameroon International Bonds 0 3,000,000 3,000,000 0.31% $2.99M
Sonangol Finance Ltd. 0 2,920,000 2,920,000 0.30% $2.90M
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 0 2,493,000 2,493,000 0.28% $2.73M
Nigeria OMO Bill 0 3,951,099,000 3,951,099,000 0.27% $2.66M
Republic of Kenya 0 2,707,000 2,707,000 0.27% $2.64M
Nigeria OMO Bill 0 3,853,939,000 3,853,939,000 0.26% $2.54M
Republic of North Macedonia 0 1,884,000 1,884,000 0.23% $2.21M
Nigeria OMO Bill 0 3,328,746,000 3,328,746,000 0.22% $2.10M
SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A 0 2,060,000 2,060,000 0.21% $2.06M
Mexico Government International Bonds 0 1,664,000 1,664,000 0.20% $1.99M
Congolese International Bonds 0 2,100,000 2,100,000 0.20% $1.94M
Republic of El Salvador 0 1,800,000 1,800,000 0.20% $1.94M
REP OF NIGERIA 0 1,700,000 1,700,000 0.20% $1.92M
BHRAIN 7.1 02/03/38 144A 0 1,913,000 1,913,000 0.20% $1.92M
Navoiyuran State Enterprise 0 1,865,000 1,865,000 0.20% $1.92M
REP OF PAKISTAN 0 1,900,000 1,900,000 0.20% $1.91M
UZBEKNEFTEGAZ JSC 8.750000% 05/07/2030 0 1,725,000 1,725,000 0.19% $1.88M
Republic of Ecuador 0 1,741,000 1,741,000 0.18% $1.77M
PANAMA 0 1,681,000 1,681,000 0.17% $1.69M
Republic of Colombia 0 1,677,000 1,677,000 0.17% $1.67M
REPUBLIC OF BENIN 7.96% 02/13/2038 144A 0 1,466,000 1,466,000 0.16% $1.54M
Republic of Cote d'Ivoire 0 1,291,000 1,291,000 0.13% $1.23M
Comision Federal de Electricidad 0 1,143,000 1,143,000 0.12% $1.16M
SERBIA REPUBLIC 0 1,196,000 1,196,000 0.11% $1.06M
Egypt Government International Bonds 0 14,600,000 14,600,000 0.00% $43.62K
Uruguaian New Pesos 0 -0 -0 0.00% -$0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Sultanate of Oman Government Bond 12,520,000 0 -12,520,000 0.00% -$12.80M
REPUBLIC OF NIGERIA 7.143000% 02/23/2030 7,700,000 0 -7,700,000 0.00% -$7.79M
TURKIYE REP OF 6,000,000 0 -6,000,000 0.00% -$6.85M
PANAMA 5,800,000 0 -5,800,000 0.00% -$6.22M
Presidencia da Republica 8,037,000 0 -8,037,000 0.00% -$5.94M
UKRAINE GOVERNMENT VARIABLE RATE 05/31/2041 5,632,000 0 -5,632,000 0.00% -$5.24M
ECOPETROL SA SR UNSEC 8.625% 01-19-29 4,795,000 0 -4,795,000 0.00% -$5.15M
Hungary Government International Bonds 5,970,000 0 -5,970,000 0.00% -$5.13M
Republic of Guatemala 5,092,000 0 -5,092,000 0.00% -$5.05M
Presidencia da Republica 30,000,000 0 -30,000,000 0.00% -$4.92M
REPUBLIC OF PERU 8,200,000 0 -8,200,000 0.00% -$4.62M
MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 78,500,000 0 -78,500,000 0.00% -$4.33M
UKRAINE GOVT 7,400,000 0 -7,400,000 0.00% -$4.15M
Romania Government International Bonds 4,230,000 0 -4,230,000 0.00% -$4.15M
ROMANIA SR UNSECURED 144A 02/37 7.5 3,760,000 0 -3,760,000 0.00% -$4.12M
PANAMA 3,751,000 0 -3,751,000 0.00% -$3.91M
INDONESIA (REP) 5,743,000 0 -5,743,000 0.00% -$3.86M
REPUB UZBEKISTAN 4,000,000 0 -4,000,000 0.00% -$3.68M
US TREASURY N/B 3,546,000 0 -3,546,000 0.00% -$3.55M
ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125 3,600,000 0 -3,600,000 0.00% -$3.45M
INDONESIA (REP) 3,200,000 0 -3,200,000 0.00% -$3.25M
REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 3,000,000 0 -3,000,000 0.00% -$3.21M
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 2,744,000 0 -2,744,000 0.00% -$3.01M
PHILIPPINES(REP) 2,800,000 0 -2,800,000 0.00% -$2.97M
PHILIPPINES(REP) 2,700,000 0 -2,700,000 0.00% -$2.88M
Republic of Paraguay 2,790,000 0 -2,790,000 0.00% -$2.81M
DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5 2,800,000 0 -2,800,000 0.00% -$2.78M
Bank Gospodarstwa Krajowego 5.38 05/22/2033 2,670,000 0 -2,670,000 0.00% -$2.77M
Republic of Cote d'Ivoire 2,640,000 0 -2,640,000 0.00% -$2.67M
ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 2,588,000 0 -2,588,000 0.00% -$2.67M
Morocco, Kingdom of 2,580,000 0 -2,580,000 0.00% -$2.66M
Petroleos Mexicanos 2,800,000 0 -2,800,000 0.00% -$2.64M
Comision Federal de Electricidad 2,719,000 0 -2,719,000 0.00% -$2.45M
Morocco, Kingdom of 2,200,000 0 -2,200,000 0.00% -$2.26M
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 2,250,000 0 -2,250,000 0.00% -$2.25M
SENEGAL REP OF 3,645,000 0 -3,645,000 0.00% -$2.22M
KINGDOM OF JORDAN SR UNSECURED 144A 01/29 7.5 2,090,000 0 -2,090,000 0.00% -$2.19M
DP World Ltd/United Arab Emirates 2,173,000 0 -2,173,000 0.00% -$2.16M
ROMANIA REGD 144A P/P 6.37500000 2,044,000 0 -2,044,000 0.00% -$2.11M
OCP S.A. 2,013,000 0 -2,013,000 0.00% -$2.10M
Dominican Republic International Bond 1,957,000 0 -1,957,000 0.00% -$2.09M
PHILIPPINES(REP) 2,200,000 0 -2,200,000 0.00% -$2.08M
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 2,414,000 0 -2,414,000 0.00% -$2.04M
Republic of Kenya Government International Bonds 1,910,000 0 -1,910,000 0.00% -$2.04M
REP OF POLAND 1,933,000 0 -1,933,000 0.00% -$1.96M
REP OF NIGERIA 1,600,000 0 -1,600,000 0.00% -$1.85M
MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 5.5% 10-31-46 2,100,000 0 -2,100,000 0.00% -$1.84M
Republic of Angola 1,900,000 0 -1,900,000 0.00% -$1.83M
DP World Ltd/United Arab Emirates 1,600,000 0 -1,600,000 0.00% -$1.83M
ZAMBIN 0 1/2 12/31/53 2,650,701 0 -2,650,701 0.00% -$1.82M
BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A 1,700,000 0 -1,700,000 0.00% -$1.81M
TURKIYE REP OF 1,635,000 0 -1,635,000 0.00% -$1.80M
Banco Nacional de Comercio Exterior SNC/Cayman Islands 1,720,000 0 -1,720,000 0.00% -$1.68M
REP OF POLAND 1,527,000 0 -1,527,000 0.00% -$1.64M
Turkiye Garanti Bankasi AS 1,500,000 0 -1,500,000 0.00% -$1.56M
GREENKO DUTCH BV REGD 144A P/P 3.85000000 1,558,730 0 -1,558,730 0.00% -$1.54M
PHILIPPINES(REP) 1,478,000 0 -1,478,000 0.00% -$1.50M
United Arab Emirates Government Bond 1,600,000 0 -1,600,000 0.00% -$1.44M
Romanian Government International Bond 1,430,000 0 -1,430,000 0.00% -$1.44M
The Democratic Socialist Republic of Sri Lanka 1,485,107 0 -1,485,107 0.00% -$1.42M
REPUBLIC OF GUATEMALA SR UNSECURED 144A 06/30 4.9 1,424,000 0 -1,424,000 0.00% -$1.41M
MDGH GMTN RSC LTD 2.875% 11/07/2029 144A 1,465,000 0 -1,465,000 0.00% -$1.39M
REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 1,200,000 0 -1,200,000 0.00% -$1.39M
INDONESIA (REP) 1,400,000 0 -1,400,000 0.00% -$1.37M
INDONESIA (REP) 1,400,000 0 -1,400,000 0.00% -$1.35M
Republic of Angola 1,292,000 0 -1,292,000 0.00% -$1.29M
MAGYAR EXPORT-IMPORT BANK ZRT 1,220,000 0 -1,220,000 0.00% -$1.26M
PHILIPPINES(REP) 1,210,000 0 -1,210,000 0.00% -$1.23M
Republic of Costa Rica 1,105,000 0 -1,105,000 0.00% -$1.15M
REPUBLIC OF ECUADOR 6.900000% 07/31/2030 1,090,385 0 -1,090,385 0.00% -$1.06M
CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A 927,000 0 -927,000 0.00% -$1.00M
YPMQBR 8.498 01/31/45 144A 890,000 0 -890,000 0.00% -$931.38K
GUARA NORTE SARL 5.198% 06/15/2034 144A 938,850 0 -938,850 0.00% -$910.90K
FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 877,000 0 -877,000 0.00% -$905.22K
YPANBR 8.947 07/31/42 144A 830,002 0 -830,002 0.00% -$902.20K
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 1,000,000 0 -1,000,000 0.00% -$901.50K
EMPRESA DE LOS FERROCARR SR UNSECURED 144A 08/50 3.068 1,271,000 0 -1,271,000 0.00% -$814.41K
Republic of Azerbaijan International Bonds 850,000 0 -850,000 0.00% -$793.42K
Instituto Costarricense de Electricidad 802,000 0 -802,000 0.00% -$785.34K
MDGH GMTN RSC LTD REGD REG S EMTN SER GMTN 800,000 0 -800,000 0.00% -$730.25K
Empresa de Transporte de Pasajeros Metro SA 770,000 0 -770,000 0.00% -$727.65K
Suriname Government International Bond 600,000 0 -600,000 0.00% -$716.40K
Turkcell Iletisim Hizmetleri AS 700,000 0 -700,000 0.00% -$701.75K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/36 6 640,000 0 -640,000 0.00% -$678.00K
Republic of Guatemala 600,000 0 -600,000 0.00% -$602.10K
Romanian Government International Bond 500,000 0 -500,000 0.00% -$541.56K
Sri Lanka Government International Bonds 540,000 0 -540,000 0.00% -$468.18K
MDGH GMTN RSC Ltd. 400,000 0 -400,000 0.00% -$424.20K
MDGH GMTN RSC Ltd. 400,000 0 -400,000 0.00% -$380.75K
Republic of Paraguay 400,000 0 -400,000 0.00% -$373.75K
FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 321,000 0 -321,000 0.00% -$345.08K
Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 226,000 0 -226,000 0.00% -$194.59K
Azure Power Energy Ltd. 172,510 0 -172,510 0.00% -$168.41K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMorgan Prime Money Market Fund, Institutional Class 41,721,768 58,240,473 16,518,705 5.96% $16.53M
REPUBLIC OF PERU 8,514,000 14,624,000 6,110,000 1.55% $6.35M
Presidencia da Republica 4,972,000 13,342,000 8,370,000 1.43% $8.87M
REPUBLIC OF ECUADOR 6.900000% 07/31/2035 10,114,164 14,457,122 4,342,958 1.34% $4.48M
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 5,100,000 10,765,000 5,665,000 1.18% $5.99M
ARGENTINA 12,528,067 16,428,067 3,900,000 1.17% $3.13M
Republic of Honduras 8,600,000 9,000,000 400,000 1.07% $1.02M
Romanian Government International Bond 2,000,000 9,000,000 7,000,000 0.91% $7.03M
TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 175,000,000 366,000,000 191,000,000 0.89% $4.44M
REP OF NIGERIA 6,604,000 9,129,000 2,525,000 0.88% $2.51M
REP OF NIGERIA 2,435,000 8,135,000 5,700,000 0.84% $5.79M
ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS 2,900,000 7,610,000 4,710,000 0.79% $4.86M
UNITED MEXICAN 6,153,000 6,653,000 500,000 0.72% $539.44K
SURINM 8 1/2 11/06/35 4,820,000 6,430,000 1,610,000 0.70% $1.68M
Hungary Government International Bonds 7,915,000 10,000,000 2,085,000 0.65% $1.43M
Republic of Indonesia 3,100,000 4,940,000 1,840,000 0.64% $2.29M
REPUBLIC OF NIGERIA 7.696000% 02/23/2038 1,985,000 5,185,000 3,200,000 0.53% $3.23M
Egypt Government International Bonds 3,256,000 5,736,000 2,480,000 0.53% $2.31M
Republic of Angola 4,800,000 5,130,000 330,000 0.52% $448.82K
Dominican Republic International Bonds 1,951,000 5,493,000 3,542,000 0.51% $3.22M
Republic of Costa Rica 3,112,000 4,212,000 1,100,000 0.49% $1.36M
REP OF NIGERIA 4,220,000 4,720,000 500,000 0.49% $640.77K
OCP SA 5,600,000 5,650,000 50,000 0.48% $74.31K
PERTIJ 3.1 01/21/30 REGS 1,200,000 4,764,000 3,564,000 0.46% $3.38M
Sandor-Palota 1,394,000 6,739,000 5,345,000 0.44% $3.41M
LEBANON REPUBLIC OF 6.65% 11/03/2028 REGS 7,095,000 13,695,000 6,600,000 0.41% $2.43M
Benin Government International Bonds 1,300,000 3,700,000 2,400,000 0.40% $2.59M
Commonwealth of the Bahamas 1,645,000 3,345,000 1,700,000 0.39% $1.95M
Republic of Cote d'Ivoire 1,400,000 3,660,000 2,260,000 0.37% $2.27M
UKRAINE GOVT 3,600,000 5,800,000 2,200,000 0.37% $1.50M
UKRAINE GOVT 3,794,175 5,394,175 1,600,000 0.33% $1.08M
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 2,590,000 3,635,000 1,045,000 0.32% $906.80K
Government of the People's Republic of Benin 1,405,000 2,205,000 800,000 0.24% $884.33K
UKRAINE GOVT 1,105,000 2,990,000 1,885,000 0.23% $1.50M
Venezuela Government International Bond 2,590,000 4,990,000 2,400,000 0.20% $1.24M
Petroleos de Venezuela, S.A. 3,900,000 5,700,000 1,800,000 0.19% $862.05K
Peruvian New Sol 320,213 1,245,763 925,550 0.04% $276.08K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 98 98 0 0.00% $6
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Petroleos Mexicanos 15,065,000 14,957,000 -108,000 1.39% $150.49K
ARGENTINA 20,973,923 16,113,848 -4,860,075 1.24% -$2.80M
SAUDI INT BOND 10,220,000 9,310,000 -910,000 0.96% -$911.02K
KINGDOM OF BAHRAIN 6.750000% 09/20/2029 9,506,000 8,626,000 -880,000 0.91% -$1.03M
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 7,720,000 7,310,000 -410,000 0.75% -$318.16K
TURKIYE REP OF 7,000,000 6,550,000 -450,000 0.67% -$485.24K
REPUBLIC OF GHANA 5.000000% 07/03/2035 8,000,000 6,500,000 -1,500,000 0.60% -$1.19M
FED REPUBLIC OF BRAZIL REGD 6.00000000 5,920,000 5,010,000 -910,000 0.52% -$905.09K
REPUBLIC OF COLOMBIA REGD 8.75000000 6,763,000 4,293,000 -2,470,000 0.48% -$2.85M
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 5,760,000 5,184,000 -576,000 0.45% -$375.04K
BIOCEANICO SOVEREIGN SR SECURED 144A 06/34 0.00000 5,687,846 5,297,085 -390,761 0.45% -$253.30K
Barbados Government International Bond 4,258,000 3,838,000 -420,000 0.42% -$364.01K
REPUB URUGUAY 5,000,000 4,220,000 -780,000 0.41% -$750.68K
Sultanate of Oman Government Bond 4,259,000 3,669,000 -590,000 0.41% -$663.40K
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 277,541,397 143,361,397 -134,180,000 0.40% -$3.18M
PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 14,058,400 12,068,400 -1,990,000 0.38% $301.05K
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 5,444,000 3,374,000 -2,070,000 0.37% -$2.24M
REP OF PAKISTAN 4,125,000 3,665,000 -460,000 0.37% -$330.50K
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 4,380,000 3,470,000 -910,000 0.36% -$910.19K
UNITED MEXICAN 7,130,000 3,100,000 -4,030,000 0.35% -$4.42M
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 3,860,000 3,380,000 -480,000 0.33% -$435.10K
Hungary Government International Bonds 3,200,000 3,150,000 -50,000 0.33% -$8.31K
PANAMA 8,530,000 4,130,000 -4,400,000 0.33% -$3.10M
Republic of Paraguay 4,900,000 3,082,000 -1,818,000 0.31% -$1.67M
Egypt Government International Bonds 3,747,000 3,107,000 -640,000 0.30% -$531.58K
REPUBLIC OF ECUADOR 5.000000% 07/31/2040 5,441,521 3,341,521 -2,100,000 0.28% -$1.38M
Romanian Government International Bond 4,362,000 2,512,000 -1,850,000 0.26% -$1.73M
TURKIYE REP OF 9,615,000 3,205,000 -6,410,000 0.25% -$4.96M
Republic of Paraguay 4,116,000 2,516,000 -1,600,000 0.24% -$1.43M
Saavi Energia Sarl 2,453,000 2,033,000 -420,000 0.23% -$392.98K
Republic of Guatemala 2,736,000 2,226,000 -510,000 0.21% -$407.24K
Republic of Honduras 2,120,000 1,710,000 -410,000 0.20% -$340.43K
Bahamas Government International Bond 2,148,000 1,748,000 -400,000 0.20% -$371.12K
Republic of Costa Rica 2,000,000 1,580,000 -420,000 0.18% -$406.50K
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR 2,481,818 2,422,727 -59,091 0.18% $12.89K
TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 1,668,580 1,664,914 -3,666 0.17% -$15.53K
KINGDOM OF JORDAN 7.500000% 01/13/2029 2,000,000 1,530,000 -470,000 0.16% -$495.79K
US ULTRA BOND CBT Sep25 45,301,377 10,801,578 -34,499,799 0.16% $1.41M
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR 2,124,348 1,624,348 -500,000 0.15% -$409.00K
GREENKO POWER II LTD SR SECURED 144A 12/28 4.3 1,496,110 1,425,760 -70,350 0.14% -$48.56K
Republic of El Salvador 1,682,000 1,262,000 -420,000 0.14% -$441.19K
Republic of El Salvador 1,700,000 940,000 -760,000 0.11% -$826.32K
MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 952,016 902,239 -49,777 0.09% -$17.00K
TC Ziraat Bankasi AS 1,220,000 800,000 -420,000 0.09% -$440.87K
REPUBLIC OF IRAQ 01/15/2028 5.8% 1,062,500 850,000 -212,500 0.09% -$213.10K
KINGDOM OF JORDAN 5.750000% 01/31/2027 1,000,000 780,000 -220,000 0.08% -$213.73K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 1,435,000 835,000 -600,000 0.08% -$570.01K
AL Candelaria Spain SA 555,748 505,872 -49,876 0.05% -$47.60K
GNL Quintero SA 289,071 252,968 -36,103 0.03% -$36.25K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 0 0 -0 0.00% -$0
Romanian Leu 4 -0 -4 0.00% -$1
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 169,000,000 169,000,000 0 1.10% $1.21M
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 9,876,000 9,876,000 0 0.85% -$32.10K
Republic of Cote d'Ivoire 7,199,000 7,199,000 0 0.80% $348.20K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 6,949,000 6,949,000 0 0.72% -$2.57K
PANAMA 8,445,000 8,445,000 0 0.67% $301.91K
URUGUAY 5,231,746 5,231,746 0 0.65% $0
Egypt Government Bond 274,190,000 274,190,000 0 0.59% -$60.48K
Minstry of Finance, Lebenon Republic of 18,607,000 18,607,000 0 0.56% $1.34M
SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 6,928,000 6,928,000 0 0.55% -$35.47K
REP OF PAKISTAN 5,037,000 5,037,000 0 0.51% $27.70K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 5,000,000 5,000,000 0 0.50% $74.70K
Republic of Kenya Government International Bonds 4,430,000 4,430,000 0 0.47% $200.77K
GACI FIRST INVST 4,600,000 4,600,000 0 0.47% -$7.36K
Development Bank of Kazakhstan JSC 4,600,000 4,600,000 0 0.47% $38.81K
Kingdom of Bahrain 4,787,000 4,787,000 0 0.47% -$64.29K
Bapco Energies BSC Closed 4,200,000 4,200,000 0 0.46% -$61.78K
Presidencia de la Republica Dominicana 4,500,000 4,500,000 0 0.45% $26.44K
The Democratic Socialist Republic of Sri Lanka 4,703,643 4,703,643 0 0.45% $311.32K
SERBIA REPUBLIC 3,965,000 3,965,000 0 0.44% $38.47K
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 4,000,000 4,000,000 0 0.42% $50.20K
SAUDI INT BOND 3,800,000 3,800,000 0 0.41% -$15.92K
UNITED MEXICAN 3,995,000 3,995,000 0 0.40% $11.59K
Petroleos Mexicanos 3,526,508 3,526,508 0 0.39% $20.74K
Republic of El Salvador 4,171,000 4,171,000 0 0.39% $30.24K
Corporation Nacional del Cobre de Chile 3,418,000 3,418,000 0 0.38% $80.24K
KINGDOM OF JORDAN REGD 144A P/P 5.75000000 3,765,000 3,765,000 0 0.38% -$2.82K
Corp. Nacional del Cobre de Chile 4,371,000 4,371,000 0 0.38% $89.91K
Republic of Costa Rica 3,260,000 3,260,000 0 0.37% $97.70K
REPUBLIC OF PERU 4,150,000 4,150,000 0 0.37% $25.94K
TURKIYE REP OF 4,450,000 4,450,000 0 0.37% -$22.38K
Republic of Indonesia 3,195,000 3,195,000 0 0.37% -$24.76K
Sultanate of Oman Government Bond 3,100,000 3,100,000 0 0.36% -$19.00K
Istanbul Metropolitan Municipality 3,064,000 3,064,000 0 0.35% $17.22K
Egypt Government Bonds 150,800,000 150,800,000 0 0.33% -$21.01K
Egypt Government International Bonds 3,210,000 3,210,000 0 0.32% $10.02K
Presidencia da Republica 2,667,000 2,667,000 0 0.32% -$6.67K
Republic of Angola 3,502,000 3,502,000 0 0.32% $126.10K
Eskom Holdings SOC Ltd 2,900,000 2,900,000 0 0.31% $4.55K
KINGDOM OF JORDAN 7.375000% 10/10/2047 2,900,000 2,900,000 0 0.29% -$29.72K
REPUBLIC OF COLOMBIA REGD 4.12500000 4,529,000 4,529,000 0 0.29% -$3.17K
CHILE 3,100,000 3,100,000 0 0.29% $27.90K
Romanian Government International Bond 2,600,000 2,600,000 0 0.28% $87.10K
FONDO MIVIVIENDA SA SR UNSECURED 144A 04/27 4.625 2,640,000 2,640,000 0 0.27% $4.22K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/33 2.25 3,047,000 3,047,000 0 0.27% $14.90K
TURKIYE REP OF 2,454,000 2,454,000 0 0.27% -$7.90K
Kingdom of Bahrain 2,800,000 2,800,000 0 0.27% -$41.13K
VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS 5,543,300 5,543,300 0 0.26% $820.41K
SURINAME INTL 2,418,000 2,418,000 0 0.25% $5.90K
ROMANIA REPUBLIC OF 6.125% 10/07/2037 144A 2,000,000 2,000,000 0 0.25% $144.16K
TCZIRA V8.375 PERP 144A 2,400,000 2,400,000 0 0.25% $27.00K
Colombia Telecomunicaciones SA ESP 2,602,000 2,602,000 0 0.25% $72.18K
Egypt Government Bond 118,000,000 118,000,000 0 0.25% $11.33K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A 2,261,000 2,261,000 0 0.24% $57.15K
EDO Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 5.875%, 09/21/2033 2,240,000 2,240,000 0 0.24% -$3.65K
Dominican Republic International Bonds 2,222,000 2,222,000 0 0.23% $8.89K
REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 2,200,000 2,200,000 0 0.23% $60.59K
The Democratic Socialist Republic of Sri Lanka 2,204,246 2,204,246 0 0.22% $191.77K
Presidencia De La Nacion 3,700,000 3,700,000 0 0.22% -$148.33K
Plurinational State of Bolivia 2,224,000 2,224,000 0 0.22% $103.00K
PANAMA 1,800,000 1,800,000 0 0.22% $73.55K
KINGDOM OF BAHRAIN SR UNSECURED 144A 10/37 6.625 2,200,000 2,200,000 0 0.22% -$61.94K
ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30 2,210,000 2,210,000 0 0.21% $24.86K
NAVYUR 6.7 07/02/30 144A 2,000,000 2,000,000 0 0.21% $47.50K
GREENSAIF PIPELI 1,820,000 1,820,000 0 0.20% $9.42K
Egypt Government International Bonds 2,050,000 2,050,000 0 0.20% $50.74K
Republic of Bulgaria 1,900,000 1,900,000 0 0.20% $9.10K
SAUDI INT BOND 2,180,000 2,180,000 0 0.19% -$23.83K
Hungary Government International Bonds 1,849,000 1,849,000 0 0.19% $23.57K
TRINIDAD GEN UNLTD SR UNSECURED 144A 06/33 7.75 1,770,000 1,770,000 0 0.19% $39.81K
HDFC Bank Ltd. 1,875,000 1,875,000 0 0.19% $21.09K
Cometa Energia, S.A. de C.V. 1,764,000 1,764,000 0 0.19% $18.15K
OCP SA 7.5% 05/02/2054 144A 1,646,000 1,646,000 0 0.19% $26.06K
AL Candelaria -spain- SA 2,060,000 2,060,000 0 0.19% -$16.25K
Venezuela Government International Bonds 4,707,000 4,707,000 0 0.19% $470.70K
Petroleos del Peru SA 2,824,000 2,824,000 0 0.18% -$185.83K
Peru LNG SRL 1,755,234 1,755,234 0 0.17% $12.38K
Corp. Financiera de Desarrollo SA 1,700,000 1,700,000 0 0.17% $14.75K
UNITED MEXICAN 1,693,000 1,693,000 0 0.17% $1.10K
SAUDI INT BOND 1,600,000 1,600,000 0 0.17% -$448
REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 1,500,000 1,500,000 0 0.17% $41.25K
Republic of Kenya Government International Bonds 1,800,000 1,800,000 0 0.17% $51.11K
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple 1,538,258 1,538,258 0 0.16% -$7.82K
Pertamina Persero PT 1,486,000 1,486,000 0 0.16% -$20.90K
UZBEKNEFTEGAZ JSC 4.750000% 11/16/2028 1,600,000 1,600,000 0 0.16% $51.75K
VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS 3,270,000 3,270,000 0 0.15% $505.22K
KINGDOM OF BAHRAIN 7.000000% 10/12/2028 1,460,000 1,460,000 0 0.15% -$8.48K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 9,621,000,000 9,621,000,000 0 0.15% $161.12K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 1,468,000 1,468,000 0 0.15% $26.42K
Digicel International Finance Ltd / Difl US LLC 1,403,000 1,403,000 0 0.15% $27.84K
Republic of Cote d'Ivoire 1,343,000 1,343,000 0 0.15% $53.63K
Cemex SAB de CV 1,374,000 1,374,000 0 0.15% $22.49K
ARGENTINA 1,821,330 1,821,330 0 0.15% $73.14K
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 REGS 1,400,000 1,400,000 0 0.15% $25.89K
Guatemala Government Bond 1,338,000 1,338,000 0 0.15% $26.01K
Egypt Government International Bonds 1,450,000 1,450,000 0 0.15% $23.40K
Bulgaria Government International Bond 1,200,000 1,200,000 0 0.14% $38.67K
Pertamina Persero PT 1,660,000 1,660,000 0 0.14% -$27.54K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 1,200,000 1,200,000 0 0.14% $29.52K
REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 1,800,000 1,800,000 0 0.14% -$9.00K
UKRAINE GOVT MULTI 2/35 2,151,468 2,151,468 0 0.13% $66.70K
Corp. Nacional del Cobre de Chile 1,200,000 1,200,000 0 0.13% $15.63K
PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 1,600,000 1,600,000 0 0.13% $33.52K
State of Mongolia 1,300,000 1,300,000 0 0.13% $25.02K
Instituto Costarricense de Electricidad 1,180,000 1,180,000 0 0.13% $6.17K
Banco Mercantil de norte 1,200,000 1,200,000 0 0.13% $18.23K
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS 1,200,000 1,200,000 0 0.13% $12.42K
VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 3,213,000 3,213,000 0 0.13% $367.89K
TURKIYE IHRACAT KREDI BANKASI SR UNSECURED 144A 10/30 6.375 1,228,000 1,228,000 0 0.13% $7.29K
Corporacion Financiera de Desarrollo SA 1,190,000 1,190,000 0 0.13% $10.59K
Federation of Bosnia & Herzegovina Eurobond 951,000 951,000 0 0.12% $40.09K
BULGARIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.375% 07-18-35 1,000,000 1,000,000 0 0.12% $26.71K
Empresa Nacional del Petroleo 1,100,000 1,100,000 0 0.12% $7.25K
Akbank TAS 1,000,000 1,000,000 0 0.11% $1.00K
Costa Rica Government International Bond 907,000 907,000 0 0.11% $29.97K
UKRAINE GOVT MULTI 2/36 1,651,167 1,651,167 0 0.10% $53.66K
BANORT 8 3/4 PERP 901,000 901,000 0 0.10% $31.58K
MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 3.875% 04-30-28 1,000,000 1,000,000 0 0.10% $12.30K
NPC UKRENERGO GOVT GUARANT 144A 11/28 6.875 1,044,000 1,044,000 0 0.10% $105.52K
PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 2,500,000 2,500,000 0 0.10% $280.00K
Egypt Government International Bonds 1,100,000 1,100,000 0 0.10% $24.27K
REPUBLIC OF GABO 1,000,000 1,000,000 0 0.09% $52.50K
COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-31 1,000,000 1,000,000 0 0.09% $16.54K
Egypt Government International Bonds 900,000 900,000 0 0.09% $1.63K
VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS 1,900,000 1,900,000 0 0.09% $295.45K
SERBIA REPUBLIC OF 6.5% 09/26/2033 144A 800,000 800,000 0 0.09% $7.76K
PETROLEOS DE VENEZUELA SA 8.5% 12/31/2049 REGS 824,500 824,500 0 0.09% $12.05K
REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8 821,000 821,000 0 0.08% $18.32K
REPUBLIC OF GABO 980,000 980,000 0 0.08% $72.58K
Sri Lanka Government International Bonds 800,000 800,000 0 0.08% $44.60K
CT TRUST REG S SR SEC 1ST LIEN 5.125% 02-03-32 800,000 800,000 0 0.08% $8.69K
Sri Lanka Government International Bonds 902,000 902,000 0 0.08% $52.43K
EMPRESA NACIONAL DEL PET SR UNSECURED 144A 09/31 3.45 799,000 799,000 0 0.08% $10.83K
ZAMBIA REP OF 707,060 707,060 0 0.07% $8.57K
Presidencia de la Republica Dominicana 678,000 678,000 0 0.07% $391
REP OF POLAND 690,000 690,000 0 0.07% $5.22K
Republic of Guatemala 600,000 600,000 0 0.07% $11.62K
TURKIYE VARLIK FONU YONETIMI AS 8.25% 02/14/2029 REGS 600,000 600,000 0 0.07% $3.48K
State of Mongolia 600,000 600,000 0 0.07% $5.70K
Lebanon Government International Bonds 2,184,000 2,184,000 0 0.07% $157.25K
BRASKEM NL 1,400,000 1,400,000 0 0.06% $92.68K
Empresa Nacional del Petroleo 700,000 700,000 0 0.06% $4.10K
VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS 1,415,000 1,415,000 0 0.06% $165.56K
Petroleos de Venezuela SA 1,510,000 1,510,000 0 0.06% $185.73K
BCICI V7.5 PERP 144A 500,000 500,000 0 0.05% $5.22K
UKRAINE GOVT MULTI 2/34 817,133 817,133 0 0.05% $29.42K
STHRN GAS CRIDOR 500,000 500,000 0 0.05% -$2.66K
FRN WARRANTS SEPARATED 14,000,000 14,000,000 0 0.05% $105.00K
Comision Federal de Electricidad 642,000 642,000 0 0.05% $8.83K
State of Mongolia 510,000 510,000 0 0.05% $14.02K
UKRAINE GOVT MULTI 2/30 741,567 741,567 0 0.05% $64.89K
Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati 453,000 453,000 0 0.05% -$59
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A 443,000 443,000 0 0.05% $8.19K
REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 400,000 400,000 0 0.05% $6.62K
BCICI V8.75 PERP REGS 400,000 400,000 0 0.04% $1.74K
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.650000% 02/26/2030 1,456,000 1,456,000 0 0.04% $106.29K
KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 400,000 400,000 0 0.04% $1.92K
STUDIO CITY FIN LTD 5% 01/15/2029 REGS 400,000 400,000 0 0.04% $9.38K
CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS 400,000 400,000 0 0.04% $4.08K
Republic of Costa Rica 348,000 348,000 0 0.03% $11.24K
Lebanon Government International Bond 720,000 720,000 0 0.02% $51.84K
Republic of El Salvador 4,250,000 4,250,000 0 0.02% $52.06K
Nigerian Naira 2,128,902 2,128,902 0 0.00% $91
ARGENTINE PESO 3,384 3,384 0 0.00% $0
SOUTH AFRICAN RAND 2 2 0 0.00% $0
Vnesheconombank Via VEB Finance plc 3,090,000 3,090,000 0 0.00% $0
FX Forward Contract: CAD/USD SETTLE 2026-03-18 0 0 0 0.00% $0
Paraguay Guarani 0 0 0 0.00% $0
THAILAND BAHT 0 0 0 0.00% $0

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