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Holdings (Monthly) Guide ↗

GMO Emerging Country Debt Fund

· Gmo Trust
Monthly Holdings $2.5B AUM 312 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 PETROLEOS MEXICANOS 71654QDD1 Feb 2026 96,400,000 $87.8M 3.58% DBT
2 UNITED MEXICAN STATES 000000000 Feb 2026 50,406,000 $53.5M 2.18% DBT
3 Nomura Securities International, Inc. 000000000 Feb 2026 49,999,339 $50.0M 2.04% RA
4 Republic of South Africa Government International Bonds 836205BB9 Feb 2026 49,420,000 $41.6M 1.69% DBT
5 Turkiye Government International Bonds 900123CM0 Feb 2026 50,713,000 $41.4M 1.69% DBT
6 PETROLEOS DEL PERU SA P7808BAB3 Feb 2026 63,145,000 $40.4M 1.65% DBT
7 Argentina Republic Government International Bonds 040114HW3 Feb 2026 56,055,386 $39.9M 1.63% DBT
8 ZORLU ENERJI ELEKTRIK 000000000 Feb 2026 42,350,000 $38.1M 1.55% DBT
9 Ecuador Government International Bonds 000000000 Feb 2026 41,185,988 $37.4M 1.52% DBT
10 United States Treasury 91282CNQ0 Feb 2026 36,020,000 $36.1M 1.47% DBT
11 Colombia Government International Bonds 195325BR5 Feb 2026 43,660,000 $35.4M 1.44% DBT
12 Republic of Poland Government International Bonds 731011AY8 Feb 2026 33,900,000 $35.2M 1.44% DBT
13 Romania Government International Bonds 000000000 Feb 2026 34,450,000 $34.8M 1.42% DBT
14 Bahrain Government International Bonds 000000000 Feb 2026 37,296,000 $32.3M 1.32% DBT
15 ROMANIA 000000000 Feb 2026 38,880,000 $32.0M 1.30% DBT
16 Republic of Poland Government International Bonds 857524AH5 Feb 2026 30,000,000 $31.4M 1.28% DBT
17 BNQ CEN TUNISIA INT BOND 000000000 Feb 2026 5,411,700,000 $30.5M 1.24% DBT
18 Dominican Republic International Bonds 000000000 Feb 2026 32,554,000 $29.4M 1.20% DBT
19 Colombia Government International Bonds 195325CU7 Feb 2026 39,590,000 $29.2M 1.19% DBT
20 ELECTRICIDAD DE CARACAS 000000000 Feb 2026 101,165,000 $27.8M 1.13% DBT
21 PETROLEOS DE VENEZUELA S 000000000 Feb 2026 71,670,000 $27.3M 1.11% DBT
22 PETROLEOS DE VENEZUELA S P7807HAT2 Feb 2026 85,620,000 $27.2M 1.11% DBT
23 FED REPUBLIC OF BRAZIL 105756CN8 Feb 2026 26,500,000 $26.9M 1.10% DBT
24 FED REPUBLIC OF BRAZIL 105756CQ1 Feb 2026 26,500,000 $26.8M 1.09% DBT
25 Republic of Kenya Government International Bonds 000000000 Feb 2026 27,074,000 $25.3M 1.03% DBT
26 Ghana Government International Bonds 000000000 Feb 2026 27,492,000 $24.9M 1.01% DBT
27 ARAB REPUBLIC OF EGYPT 000000000 Feb 2026 26,564,000 $24.1M 0.98% DBT
28 REPUBLIC OF ARGENTINA 000000000 Feb 2026 198,089,675 $23.6M 0.96% DBT
29 COSTA RICA GOVERNMENT 000000000 Feb 2026 18,750,000 $23.1M 0.94% DBT
30 Oman Government International Bonds 000000000 Feb 2026 20,710,000 $22.8M 0.93% DBT
31 REPUBLIC OF VENEZUELA P17625AA5 Feb 2026 56,743,000 $22.8M 0.93% DBT
32 ECOPETROL SA 279158AJ8 Feb 2026 29,940,000 $22.4M 0.91% DBT
33 TSETSENS MINING & ENERGY 000000000 Feb 2026 21,180,000 $22.1M 0.90% DBT
34 Nigeria Government International Bonds 000000000 Feb 2026 22,150,000 $22.0M 0.90% DBT
35 NCB FINANCIAL GROUP 000000000 Feb 2026 21,100,000 $21.9M 0.89% DBT
36 Turkiye Government International Bonds 900123CB4 Feb 2026 28,600,000 $21.8M 0.89% DBT
37 REPUBLIC OF CAMEROON 000000000 Feb 2026 20,550,000 $21.2M 0.87% DBT
38 Costa Rica Government International Bonds P3699PGJ0 Feb 2026 18,931,000 $21.2M 0.86% DBT
39 Jordan Government International Bonds 000000000 Feb 2026 21,455,000 $21.2M 0.86% DBT
40 Guatemala Government Bonds 000000000 Feb 2026 20,810,000 $20.9M 0.85% DBT
41 REPUBLIC OF CONGO 000000000 Feb 2026 22,052,198 $20.6M 0.84% SN
42 PORT OF SPAIN WATERFRONT 000000000 Feb 2026 19,628,000 $19.9M 0.81% DBT
43 COMPARTMENT BERNINA 000000000 Feb 2026 17,500,000 $19.8M 0.81% DBT
44 Saudi Government International Bonds 000000000 Feb 2026 28,600,000 $18.7M 0.76% DBT
45 HUNGARY 000000000 Feb 2026 18,280,000 $18.5M 0.75% DBT
46 ISRAEL ELECTRIC CORP LTD M60170AC7 Feb 2026 13,983,000 $18.3M 0.74% DBT
47 Egypt Government International Bonds 000000000 Feb 2026 18,970,000 $18.1M 0.74% DBT
48 El Salvador Government International Bonds 000000000 Feb 2026 18,420,000 $16.8M 0.68% DBT
49 Ecuador Government International Bonds 000000000 Feb 2026 20,281,750 $16.6M 0.68% DBT
50 IVORY COAST 000000000 Feb 2026 14,450,000 $16.0M 0.65% DBT
51 BARBADOS GOVT OF 067070AK8 Feb 2026 14,900,000 $16.0M 0.65% DBT
52 Bona Fide Investment Holdings II LLC 000000000 Feb 2026 9,300,000 $15.8M 0.65% —
53 Egypt Government International Bonds 000000000 Feb 2026 16,200,000 $15.7M 0.64% DBT
54 Hungary Government International Bonds 000000000 Feb 2026 15,450,000 $15.7M 0.64% DBT
55 ADANI GREEN ENERGY UP 000000000 Feb 2026 16,057,116 $15.6M 0.63% DBT
56 ENEL GENERACION CHILE SA 29244TAC5 Feb 2026 15,951,000 $15.4M 0.63% DBT
57 KINGDOM OF BAHRAIN 000000000 Feb 2026 17,350,000 $15.2M 0.62% DBT
58 LEBANESE REPUBLIC 000000000 Feb 2026 51,714,000 $15.2M 0.62% DBT
59 DOMINICAN REPUBLIC 25714PFH6 Feb 2026 14,720,000 $14.8M 0.60% DBT
60 TELEKOM SRBIJA A.D. BEOGRAD 000000000 Feb 2026 12,400,000 $14.6M 0.59% DBT
61 United States Treasury 912810UC0 Feb 2026 15,000,000 $14.1M 0.57% DBT
62 BRASKEM NETHERLANDS 000000000 Feb 2026 33,912,000 $13.9M 0.57% DBT
63 REPUBLIC OF VENEZUELA P17625AC1 Feb 2026 29,650,000 $13.7M 0.56% DBT
64 KINETICS LNG HOLDINGS LT 000000000 Feb 2026 13,375,000 $13.6M 0.55% DBT
65 LEBANESE REPUBLIC 000000000 Feb 2026 45,005,000 $13.2M 0.54% DBT
66 Hungary Government International Bonds 000000000 Feb 2026 18,900,000 $12.0M 0.49% DBT
67 UZBEKNEFTEGAZ 000000000 Feb 2026 10,590,000 $11.6M 0.47% DBT
68 Republic of Poland Government International Bonds 731011AZ5 Feb 2026 11,700,000 $11.5M 0.47% DBT
69 Sri Lanka Government International Bonds 000000000 Feb 2026 11,435,771 $11.4M 0.47% DBT
70 REPUBLIC OF ARGENTINA 000000000 Feb 2026 12,360,000 $11.3M 0.46% DBT
71 UKRAINE GOVERNMENT 903724CH3 Feb 2026 14,265,640 $11.1M 0.45% DBT
72 ROMANIA 000000000 Feb 2026 9,710,000 $10.4M 0.42% DBT
73 REPUBLIC OF BELARUS 000000000 Feb 2026 13,400,000 $10.3M 0.42% DBT
74 PEARL PETROLEUM CO LTD 000000000 Feb 2026 9,350,000 $10.2M 0.41% DBT
75 Serbia International Bonds 000000000 Feb 2026 9,500,000 $10.0M 0.41% DBT
76 REPUBLIC OF KENYA 491798AS3 Feb 2026 10,100,000 $9.9M 0.40% DBT
77 REPUBLIC OF SENEGAL 000000000 Feb 2026 17,450,000 $9.8M 0.40% DBT
78 Sri Lanka Government International Bonds 000000000 Feb 2026 10,401,276 $9.7M 0.40% DBT
79 REPUBLIC OF SERBIA 000000000 Feb 2026 9,000,000 $9.5M 0.39% DBT
80 COMMONWEALTH OF BAHAMAS 056732AP5 Feb 2026 8,270,000 $9.3M 0.38% DBT
81 SAUDI INTERNATIONAL BOND 000000000 Feb 2026 12,740,000 $9.2M 0.37% DBT
82 ENFRAGEN ENERGIA SUR SAU 29281MAA8 Feb 2026 8,690,000 $9.1M 0.37% DBT
83 REPUBLIC OF ARGENTINA 000000000 Feb 2026 11,268,000 $9.1M 0.37% DBT
84 Ukraine Government International Bonds 000000000 Feb 2026 18,426,157 $9.0M 0.37% DBT
85 ROMANIA 000000000 Feb 2026 12,460,000 $9.0M 0.37% DBT
86 Ukraine Government International Bonds 000000000 Feb 2026 14,953,917 $9.0M 0.37% DBT
87 FIN DEPT GOVT SHARJAH 000000000 Feb 2026 12,500,000 $8.9M 0.36% DBT
88 HUNGARY 445545AX4 Feb 2026 8,250,000 $8.8M 0.36% DBT
89 EGMV13925 TURKISH HOSPITALS 000000000 Feb 2026 7,392,857 $8.6M 0.35% DBT
90 THREELANDS LTD SA RL 88580LAA4 Feb 2026 8,210,000 $8.5M 0.35% DBT
91 United States Treasury 91282CFZ9 Feb 2026 8,300,000 $8.4M 0.34% DBT
92 REPUBLIC OF PHILIPPINES 718286DL8 Feb 2026 8,000,000 $8.3M 0.34% DBT
93 PERU LNG SRL 000000000 Feb 2026 8,510,635 $8.3M 0.34% DBT
94 Ukraine Government International Bonds 000000000 Feb 2026 13,555,124 $8.2M 0.34% DBT
95 TRINIDAD & TOBAGO 896292AN9 Feb 2026 8,000,000 $8.1M 0.33% DBT
96 Argentina Republic Government International Bonds 040114HS2 Feb 2026 9,276,115 $7.9M 0.32% DBT
97 REPUBLIC OF GABON 000000000 Feb 2026 9,600,000 $7.8M 0.32% DBT
98 RIO SMART LIGHTING SARL 000000000 Feb 2026 41,418,104 $7.8M 0.32% DBT
99 SAUDI INTERNATIONAL BOND 000000000 Feb 2026 8,900,000 $7.7M 0.32% DBT
100 REPUBLIC OF MOZAMBIQUE 000000000 Feb 2026 9,076,000 $7.7M 0.31% DBT
101 REPUBLIC OF ARMENIA 000000000 Feb 2026 7,200,000 $7.6M 0.31% DBT
102 Angola Government International Bonds 000000000 Feb 2026 8,520,000 $7.5M 0.31% DBT
103 SOCIALIST REP OF VIETNAM 000000000 Feb 2026 7,318,000 $7.4M 0.30% DBT
104 ADANIREN KODSOPAR WARSOM 000000000 Feb 2026 8,705,250 $7.4M 0.30% DBT
105 Bolivia Government International Bonds 000000000 Feb 2026 7,600,000 $7.3M 0.30% DBT
106 Saudi Government International Bonds 000000000 Feb 2026 7,900,000 $7.1M 0.29% DBT
107 REPUBLIC OF LATVIA 000000000 Feb 2026 6,850,000 $7.1M 0.29% DBT
108 YINSON BORONIA PRODUCTIO 000000000 Feb 2026 6,295,061 $6.9M 0.28% DBT
109 REPUBLIC OF ARGENTINA 000000000 Feb 2026 7,800,000 $6.9M 0.28% DBT
110 Philippines Government International Bonds 718286CP0 Feb 2026 9,400,000 $6.8M 0.28% DBT
111 SADEREA 000000000 Feb 2026 6,469,920 $6.8M 0.28% SN
112 Sri Lanka Government International Bonds 000000000 Feb 2026 8,235,292 $6.7M 0.27% DBT
113 REPUBLIC OF VENEZUELA P17625AD9 Feb 2026 13,850,000 $6.4M 0.26% DBT
114 PA AUTOPISTA RIO MAGDA 000000000 Feb 2026 27,866,999,780 $6.2M 0.25% DBT
115 REPUBLIC OF TURKIYE 900123DS6 Feb 2026 6,200,000 $6.2M 0.25% DBT
116 LAOS GOVERNMENT INTL BON 51656QAD4 Feb 2026 5,800,000 $6.2M 0.25% DBT
117 ISLAMIC REP OF PAKISTAN 000000000 Feb 2026 6,130,000 $6.0M 0.25% DBT
118 TELECOM OF TRIN & TOBAGO 000000000 Feb 2026 5,822,000 $5.9M 0.24% DBT
119 Colombia Government International Bonds 195325DQ5 Feb 2026 8,000,000 $5.9M 0.24% DBT
120 REPUBLIC OF TURKIYE 900123DU1 Feb 2026 5,900,000 $5.9M 0.24% DBT
121 UZBEKNEFTEGAZ 000000000 Feb 2026 5,900,000 $5.8M 0.24% DBT
122 Finance Department Government of Sharjah 000000000 Feb 2026 8,300,000 $5.6M 0.23% DBT
123 UZBEK INDUSTRIAL AND CON 000000000 Feb 2026 5,100,000 $5.6M 0.23% DBT
124 STATE OF ISRAEL 000000000 Feb 2026 8,050,000 $5.5M 0.22% DBT
125 REPUBLIC OF GUATEMALA 000000000 Feb 2026 4,860,000 $5.3M 0.22% DBT
126 REPUBLIC OF KAZAKHSTAN 486661BP5 Feb 2026 5,000,000 $5.2M 0.21% DBT
127 Chile Electricity Lux MPC II SARL 000000000 Feb 2026 4,985,276 $5.1M 0.21% DBT
128 BANGKO PILIPINAS BOND 059891AB7 Feb 2026 3,500,000 $5.0M 0.21% DBT
129 REPUBLIC OF UZBEKISTAN 000000000 Feb 2026 5,200,000 $4.9M 0.20% DBT
130 Ghana Government International Bonds 000000000 Feb 2026 4,959,500 $4.9M 0.20% DBT
131 KINGDOM OF BAHRAIN 056909AB0 Feb 2026 4,800,000 $4.8M 0.20% DBT
132 REPUBLIC OF NIGERIA 65412AFG2 Feb 2026 4,400,000 $4.8M 0.20% DBT
133 State Street Global Advisors 857492870 Feb 2026 4,785,230 $4.8M 0.20% STIV
134 KINGDOM OF BAHRAIN 056909AA2 Feb 2026 4,870,000 $4.7M 0.19% DBT
135 REPUBLIC OF ECUADOR 000000000 Feb 2026 4,700,000 $4.7M 0.19% DBT
136 Costa Rica Government International Bonds 000000000 Feb 2026 4,260,000 $4.7M 0.19% DBT
137 BRASKEM NETHERLANDS 000000000 Feb 2026 11,010,000 $4.7M 0.19% DBT
138 Angola Government International Bonds 000000000 Feb 2026 5,180,000 $4.7M 0.19% DBT
139 NPC UKRENERGO 000000000 Feb 2026 5,000,000 $4.7M 0.19% DBT
140 Ukraine Government International Bonds 000000000 Feb 2026 7,982,158 $4.5M 0.18% DBT
141 REPUBLIC OF PARAGUAY 699149CC2 Feb 2026 29,020,000,000 $4.5M 0.18% DBT
142 EMPRESAS PUBLIC MEDELLIN 000000000 Feb 2026 18,236,000,000 $4.4M 0.18% DBT
143 REPUBLIC OF ARMENIA 000000000 Feb 2026 4,800,000 $4.4M 0.18% DBT
144 Zambia Government International Bonds 000000000 Feb 2026 4,540,219 $4.4M 0.18% DBT
145 DOMINICAN REPUBLIC 000000000 Feb 2026 230,000,000 $4.3M 0.18% DBT
146 DEVELOPMENT BANK BELARUS 000000000 Feb 2026 7,504,000 $4.3M 0.17% DBT
147 Brazil Government International Bonds 105756CB4 Feb 2026 5,650,000 $4.2M 0.17% DBT
148 Morocco Government International Bonds 000000000 Feb 2026 5,700,000 $4.2M 0.17% DBT
149 COMISION FEDERAL DE ELEC 000000000 Feb 2026 4,800,000 $4.2M 0.17% DBT
150 UNITED MEXICAN STATES 91087BBS8 Feb 2026 4,000,000 $4.1M 0.17% DBT
151 KYRGYZ REP INTL BOND 50158LAA6 Feb 2026 3,860,000 $4.0M 0.16% DBT
152 Abu Dhabi Government International Bonds 000000000 Feb 2026 5,600,000 $4.0M 0.16% DBT
153 REPUBLICA ORIENT URUGUAY 760942BJ0 Feb 2026 146,000,000 $4.0M 0.16% DBT
154 DEVELOPMENT BANK OF KAZA 48129VAF3 Feb 2026 1,919,000,000 $3.9M 0.16% DBT
155 CEZ AS 000000000 Feb 2026 4,058,000 $3.9M 0.16% DBT
156 LEBANESE REPUBLIC 000000000 Feb 2026 13,300,000 $3.9M 0.16% DBT
157 TUNISIAN REPUBLIC 000000000 Feb 2026 730,000,000 $3.9M 0.16% DBT
158 ESKOM HOLDINGS 000000000 Feb 2026 150,350,000 $3.8M 0.16% DBT
159 NORTH MACEDONIA 000000000 Feb 2026 3,200,000 $3.8M 0.15% DBT
160 Panama Government International Bonds 698299BH6 Feb 2026 4,600,000 $3.7M 0.15% DBT
161 PETROLEOS DE VENEZUELA S 000000000 Feb 2026 9,800,000 $3.7M 0.15% DBT
162 ABU DHABI GOVT INT'L 000000000 Feb 2026 5,100,000 $3.6M 0.15% DBT
163 JSCB AGROBANK 000000000 Feb 2026 3,300,000 $3.6M 0.15% DBT
164 PETROLEOS MEXICANOS 71656MAF6 Feb 2026 4,700,000 $3.6M 0.14% DBT
165 POLARIS RENEWABLE ENERGY 000000000 Feb 2026 3,375,000 $3.5M 0.14% DBT
166 LCH Ltd. 000000000 Feb 2026 87,800,000 $3.5M 0.14% DIR
167 ARDSHININVESTBK (DILIJAN 254032AD7 Feb 2026 3,290,000 $3.3M 0.14% DBT
168 Ukraine Government International Bonds 000000000 Feb 2026 5,818,464 $3.3M 0.13% DBT
169 Nomura International PLC 000000000 Feb 2026 3,214,363 $3.2M 0.13% RA
170 EUROPEAN BK RECON & DEV 000000000 Feb 2026 4,325,000,000 $3.2M 0.13% DBT
171 REPUBLIC OF PANAMA 698299AT1 Feb 2026 2,679,000 $3.2M 0.13% DBT
172 REPUBLIC OF ALBANIA 000000000 Feb 2026 2,610,000 $3.2M 0.13% DBT
173 Government of Grenada P48863AE7 Feb 2026 3,274,814 $3.2M 0.13% DBT
174 YINSON BERGENIA PRODUCTI 98585VAA6 Feb 2026 2,960,100 $3.1M 0.13% DBT
175 Ghana Government International Bonds 000000000 Feb 2026 3,617,226 $3.1M 0.13% DBT
176 REPUBLIC OF COLOMBIA 195325AQ8 Feb 2026 2,800,000 $3.1M 0.13% DBT
177 EASTERN EUROPEAN ELECT 000000000 Feb 2026 2,500,000 $3.1M 0.13% DBT
178 REPUBLIC OF GABON 000000000 Feb 2026 3,700,000 $3.1M 0.12% DBT
179 ISLAMIC REP OF PAKISTAN 000000000 Feb 2026 3,010,000 $3.0M 0.12% DBT
180 KINGDOM OF JORDAN 418097AP6 Feb 2026 3,000,000 $2.9M 0.12% DBT
181 ARAB REPUBLIC OF EGYPT 000000000 Feb 2026 3,030,000 $2.9M 0.12% DBT
182 LLPL CAPITAL PTE LTD 000000000 Feb 2026 2,695,200 $2.8M 0.11% DBT
183 FEDERAL REP OF ETHIOPIA 000000000 Feb 2026 2,690,000 $2.8M 0.11% DBT
184 REPUBLIC OF SRI LANKA 000000000 Feb 2026 2,715,484 $2.7M 0.11% DBT
185 DOMINICAN REPUBLIC 25714PFF0 Feb 2026 2,690,000 $2.7M 0.11% DBT
186 REPUBLIC OF ECUADOR 000000000 Feb 2026 3,192,203 $2.7M 0.11% DBT
187 PETROLEOS DE VENEZUELA S 000000000 Feb 2026 9,300,000 $2.6M 0.11% DBT
188 LCH Ltd. 000000000 Feb 2026 7,694,000,000 $2.6M 0.11% DIR
189 KazMunayGas National Co. JSC 000000000 Feb 2026 2,510,000 $2.6M 0.10% DBT
190 REPUBLICA ORIENT URUGUAY 760942BF8 Feb 2026 85,300,000 $2.5M 0.10% DBT
191 EUROPEAN BK RECON & DEV 000000000 Feb 2026 3,450,000,000 $2.5M 0.10% DBT
192 Ukraine Government International Bonds 000000000 Feb 2026 4,022,412 $2.5M 0.10% DBT
193 ACWA POWER MGMT INVST 000000000 Feb 2026 2,251,137 $2.3M 0.09% DBT
194 REPUBLIC OF RWANDA 000000000 Feb 2026 2,440,000 $2.3M 0.09% DBT
195 LCH Ltd. 000000000 Feb 2026 162,500,000 $2.3M 0.09% DIR
196 REPUBLIC OF ARGENTINA 000000000 Feb 2026 2,735,818 $2.2M 0.09% DBT
197 REPUBLIC OF SENEGAL 000000000 Feb 2026 2,200,000 $2.1M 0.08% DBT
198 GABON BLUE BOND MASTER 000000000 Feb 2026 1,900,000 $1.9M 0.08% DBT
199 TAJIKISTAN INT BOND 000000000 Feb 2026 1,916,000 $1.9M 0.08% DBT
200 Chile Government International Bonds 168863DS4 Feb 2026 2,400,000 $1.9M 0.08% DBT
201 PAKISTAN WATER & POWER 000000000 Feb 2026 1,946,000 $1.9M 0.08% DBT
202 Morgan Stanley IXIS Real Estate Capital Trust 617463AD6 Feb 2026 5,582,871 $1.8M 0.07% ABS-O
203 Sri Lanka Government International Bonds 000000000 Feb 2026 1,822,885 $1.8M 0.07% DBT
204 Morgan Stanley IXIS Real Estate Capital Trust 617463AC8 Feb 2026 5,533,024 $1.8M 0.07% ABS-O
205 Oriental Republic of Uruguay 760942BG6 Feb 2026 1,900,000 $1.8M 0.07% DBT
206 REP OF ANGOLA(AVENIR IS) 000000000 Feb 2026 1,757,143 $1.7M 0.07% DBT
207 REPUBLIC OF GABON 000000000 Feb 2026 2,100,000 $1.7M 0.07% DBT
208 Peru Government International Bonds 715638DR0 Feb 2026 3,010,000 $1.7M 0.07% DBT
209 ROMANIA 000000000 Feb 2026 2,000,000 $1.6M 0.07% DBT
210 Uruguay Government International Bonds 760942BD3 Feb 2026 1,718,000 $1.6M 0.06% DBT
211 LCH Ltd. 000000000 Feb 2026 38,300,000 $1.5M 0.06% DIR
212 REPUBLIC OF COLOMBIA 195325EV3 Feb 2026 1,500,000 $1.5M 0.06% DBT
213 LEBANESE REPUBLIC 000000000 Feb 2026 5,047,000 $1.5M 0.06% DBT
214 Peru Government International Bonds 715638DW9 Feb 2026 2,200,000 $1.4M 0.06% DBT
215 ECUADOR SOCIAL BOND SARL 000000000 Feb 2026 1,902,395 $1.4M 0.06% DBT
216 Ukraine Government International Bonds 000000000 Feb 2026 2,211,014 $1.4M 0.06% DBT
217 ASIAN DEVELOPMENT BANK 000000000 Feb 2026 1,891,000,000 $1.4M 0.06% DBT
218 TRANSNET/SOUTH AFRICA 000000000 Feb 2026 20,200,000 $1.3M 0.05% DBT
219 REPUBLIC OF MONTENEGRO 000000000 Feb 2026 1,200,000 $1.3M 0.05% DBT
220 DOMINICAN REPUBLIC 000000000 Feb 2026 60,500,000 $1.3M 0.05% DBT
221 BNQ CEN TUNISIA INT BOND 000000000 Feb 2026 190,000,000 $1.1M 0.04% DBT
222 Intercontinental Exchange, Inc. 000000000 Feb 2026 80,600,000 $1.0M 0.04% DCR
223 WAMU Asset-Backed Certificates 92926SAE6 Feb 2026 2,843,601 $1.0M 0.04% ABS-MBS
224 REPUBLIC OF COLOMBIA 195325AL9 Feb 2026 992,000 $1.0M 0.04% DBT
225 Chicago Mercantile Exchange 000000000 Feb 2026 266,263,658 $968K 0.04% DIR
226 JPMorgan Chase Bank NA 000000000 Feb 2026 63,800,000 $916K 0.04% DE
227 REPUBLIC OF GUATEMALA 401494BA6 Feb 2026 830,000 $880K 0.04% DBT
228 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 $658K 0.03% DFE
229 UZBEKISTAN INTL BOND 000000000 Feb 2026 600,000 $653K 0.03% DBT
230 BRASKEM AMERICA FINANCE 000000000 Feb 2026 1,657,000 $644K 0.03% DBT
231 Dominican Republic International Bonds 000000000 Feb 2026 700,000 $640K 0.03% DBT
232 Ghana Government International Bonds 000000000 Feb 2026 632,000 $622K 0.03% DBT
233 Jamaica Government International Bonds 470160CB6 Feb 2026 505,000 $610K 0.02% DBT
234 LCH Ltd. 000000000 Feb 2026 835,000,000 $583K 0.02% DIR
235 Argentina Republic Government International Bonds 040114HV5 Feb 2026 722,000 $506K 0.02% DBT
236 SAUDI INTERNATIONAL BOND 000000000 Feb 2026 500,000 $449K 0.02% DBT
237 DEM REP OF SUDAN TRANCHE A 000000000 Feb 2026 11,833,578 $385K 0.02% DBT
238 Morgan Stanley & Co. International PLC 000000000 Feb 2026 21,500,000 $342K 0.01% DCR
239 Countrywide Home Equity Loan Trust 126685AK2 Feb 2026 320,226 $313K 0.01% ABS-O
240 Argentina Bonar Bonds 000000000 Feb 2026 353,739 $300K 0.01% DBT
241 Countrywide Home Equity Loan Trust 126685DT0 Feb 2026 295,140 $288K 0.01% ABS-O
242 REPUBLIC OF ARGENTINA 000000000 Feb 2026 246,273,000 $268K 0.01% DBT
243 REPUBLIC OF ARGENTINA 000000000 Feb 2026 240,236,036 $262K 0.01% DBT
244 JPMorgan Chase Bank NA 000000000 Feb 2026 1 $260K 0.01% DFE
245 PETROLEOS DE VENEZUELA S P7807HAR6 Feb 2026 797,000 $253K 0.01% DBT
246 LIRAQUEAR 12/27 FIXED 4.5 000000000 Feb 2026 224,413 $250K 0.01% DBT
247 REPUBLIC OF ARGENTINA 000000000 Feb 2026 1,723,445,000 $196K 0.01% DBT
248 Barclays Bank PLC 000000000 Feb 2026 1 $181K 0.01% DFE
249 UKRAINE RAIL (RAIL CAPL) 000000000 Feb 2026 211,141 $164K 0.01% DBT
250 DEM REP OF SUDAN TRANCHE B 000000000 Feb 2026 5,155,077 $151K 0.01% DBT
251 CHINA EVERGRANDE GROUP 000000000 Feb 2026 13,000,000 $130K 0.01% DBT
252 CHINA EVERGRANDE GROUP 000000000 Feb 2026 10,200,000 $102K 0.00% DBT
253 Barclays Bank PLC 000000000 Feb 2026 1 $70K 0.00% DFE
254 CHINA EVERGRANDE GROUP 000000000 Feb 2026 6,800,000 $68K 0.00% DBT
255 SCENERY JOURNEY LTD 000000000 Feb 2026 5,500,000 $55K 0.00% DBT
256 Morgan Stanley Capital Services LLC 000000000 Feb 2026 5,400,000 $53K 0.00% DCR
257 JPMorgan Chase Bank NA 000000000 Feb 2026 2,500,000 $45K 0.00% DCR
258 JPMorgan Chase Bank NA 000000000 Feb 2026 2,500,000 $45K 0.00% DCR
259 Citibank NA 000000000 Feb 2026 2,300,000 $41K 0.00% DCR
260 SCENERY JOURNEY LTD 000000000 Feb 2026 3,700,000 $37K 0.00% DBT
261 SCENERY JOURNEY LTD 000000000 Feb 2026 3,300,000 $33K 0.00% DBT
262 SCENERY JOURNEY LTD 000000000 Feb 2026 1,900,000 $19K 0.00% DBT
263 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 $17K 0.00% DFE
264 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 $15K 0.00% DFE
265 Morgan Stanley Capital Services LLC 000000000 Feb 2026 1,600,000 $14K 0.00% DCR
266 JPMorgan Chase Bank NA 000000000 Feb 2026 1 $12K 0.00% DFE
267 Goldman Sachs & Co. LLC 000000000 Feb 2026 14,700,000 $11K 0.00% DCR
268 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 $10K 0.00% DFE
269 RUSSIAN FEDERATION 000000000 Feb 2026 20,000,000 $10K 0.00% DBT
270 State Street Bank & Trust Co. 000000000 Feb 2026 1 $4K 0.00% DFE
271 GTLK EUROPE CAPITAL DAC 000000000 Feb 2026 6,870,000 $3K 0.00% DBT
272 GTLK EUROPE CAPITAL DAC 000000000 Feb 2026 6,800,000 $3K 0.00% DBT
273 GTLK EUROPE CAPITAL DAC 000000000 Feb 2026 5,200,000 $3K 0.00% DBT
274 RUSSIAN FEDERATION 000000000 Feb 2026 3,800,000 $2K 0.00% DBT
275 RUSSIAN FEDERATION 000000000 Feb 2026 2,600,000 $1K 0.00% DBT
276 RUSSIAN FTO EURO NON-PERFORMIN G LOAN PARTICIPATION W/GML 000000000 Feb 2026 76,893,500 $3 0.00% DBT
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278 JPMorgan Chase Bank NA 000000000 Feb 2026 1 $-11073 -0.00% DFE
279 JPMorgan Chase Bank NA 000000000 Feb 2026 1 $-13391 -0.00% DFE
280 JPMorgan Chase Bank NA 000000000 Feb 2026 1 $-22477 -0.00% DFE
281 JPMorgan Chase Bank NA 000000000 Feb 2026 3,800,000 $-43597 -0.00% DCR
282 Deutsche Bank AG 000000000 Feb 2026 118,200,000 $-68172 -0.00% DCR
283 Morgan Stanley Capital Services LLC 000000000 Feb 2026 12,700,000 $-74997 -0.00% DCR
284 Barclays Bank PLC 000000000 Feb 2026 1 $-76774 -0.00% DFE
285 Citibank NA 000000000 Feb 2026 1 $-94714 -0.00% DFE
286 Morgan Stanley & Co. International PLC 000000000 Feb 2026 45,300,000 $-98090 -0.00% DCR
287 Bank of America NA 000000000 Feb 2026 9,500,000 $-108992 -0.00% DCR
288 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 $-130890 -0.01% DFE
289 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 $-138803 -0.01% DFE
290 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 $-176393 -0.01% DFE
291 JPMorgan Chase Bank NA 000000000 Feb 2026 34,300,000 $-237913 -0.01% DCR
292 Morgan Stanley & Co International PLC 000000000 Feb 2026 -253,159 $-253159 -0.01% RA
293 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 $-345152 -0.01% DFE
294 Morgan Stanley & Co International PLC 000000000 Feb 2026 -358,875 $-358875 -0.01% RA
295 Morgan Stanley Capital Services LLC 000000000 Feb 2026 29,400,000 $-363421 -0.01% DCR
296 Morgan Stanley & Co. LLC 000000000 Feb 2026 -408,854 $-408854 -0.02% RA
297 LCH Ltd. 000000000 Feb 2026 34,400,000 $-810414 -0.03% DIR
298 Deutsche Bank AG 000000000 Feb 2026 118,200,000 $-1238409 -0.05% DCR
299 Morgan Stanley & Co. LLC 000000000 Feb 2026 -1,260,707 $-1260707 -0.05% RA
300 Morgan Stanley & Co International PLC 000000000 Feb 2026 -1,262,214 $-1262214 -0.05% RA
301 LCH Ltd. 000000000 Feb 2026 25,800,000 $-1331906 -0.05% DIR
302 Morgan Stanley & Co. LLC 000000000 Feb 2026 -1,480,050 $-1480050 -0.06% RA
303 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 $-1684977 -0.07% DFE
304 Morgan Stanley & Co. LLC 000000000 Feb 2026 -2,222,789 $-2222789 -0.09% RA
305 Morgan Stanley & Co. LLC 000000000 Feb 2026 -3,115,766 $-3115766 -0.13% RA
306 Morgan Stanley & Co. International PLC 000000000 Feb 2026 -2,643,273 $-3123292 -0.13% RA
307 SUZANO AUSTRIA GMBH 86964WAJ1 Feb 2026 -3,400,000 $-3258074 -0.13% DBT
308 Morgan Stanley & Co. LLC 000000000 Feb 2026 -4,173,750 $-4173750 -0.17% RA
309 Morgan Stanley & Co. LLC 000000000 Feb 2026 -4,309,200 $-4309200 -0.18% RA
310 Morgan Stanley & Co International PLC 000000000 Feb 2026 -5,629,418 $-5629418 -0.23% RA
311 Morgan Stanley & Co International PLC 000000000 Feb 2026 -5,763,000 $-5763000 -0.23% RA
312 Morgan Stanley & Co. LLC 000000000 Feb 2026 -7,980,188 $-7980188 -0.33% RA