MSD ETF largest holding is MSUXX at 5.51% as of Mar 31, 2026

$7.17

TER1.19%

Holdings358

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MSD ETF largest holding is MSUXX at 5.51% as of Mar 31, 2026

$7.17

Morgan Stanley Emerging Markets Debt Fund Inc.

TER1.19%

Holdings358

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSUXX is MSD's largest holding at 5.51% of the fund as of Mar 31, 2026. MSD is Morgan Stanley Emerging Markets Debt Fund Inc..

Showing top 50 of 323 holdings · as of Mar 31, 2026

MSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	5.51%	5.5%	8,629,515	$8.63M	-	-
2	—	Tanzania 2024 Term Loan A2 9.46 2031-02-27	3.53%	9.0%	-	$5.53M	-	-
3	—	Staatsolie Maatschappij Suriname Nv 2025 Revolver	1.56%	10.6%	-	$2.44M	-	-
4	Debt	Ethiopia International Bond	1.34%	11.9%	-	$2.10M	-	-
5	—	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	1.30%	13.2%	-	$2.04M	-	-
6	Debt	Republic Of Nigeria Sr Unsecured Regs 12/34 10.375	1.26%	14.5%	-	$1.97M	-	-
7	Debt	Romania	1.26%	15.8%	-	$1.97M	-	-
8	Debt	Chile Government International BondFinancials · Diversified Financial Services	1.20%	17.0%	-	$1.88M	Financials	Diversified Financial Services
9	Debt	Monten	1.14%	18.1%	-	$1.78M	-	-
10	Debt	Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875	1.09%	19.2%	-	$1.70M	-	-
11	Debt	Arab Republic Of Egypt Sr Unsecured Regs 09/51 8.75	1.07%	20.3%	-	$1.67M	-	-
12	—	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037Financials · Banks	1.04%	21.3%	-	$1.64M	Financials	Banks
13	Debt	Republic Of PeruFinancials · Diversified Financial Services	0.98%	22.3%	-	$1.54M	Financials	Diversified Financial Services
14	—	Petronas Capital Ltd	0.98%	23.3%	-	$1.54M	-	-
15	—	Republic Of Chile 4.95% Jan 05/36Financials · Diversified Financial Services	0.95%	24.2%	-	$1.49M	Financials	Diversified Financial Services
16	Debt	Philippine Government International BondFinancials · Diversified Financial Services	0.95%	25.2%	-	$1.49M	Financials	Diversified Financial Services
17	Debt	Government Of The Sultanate Of Oman	0.93%	26.1%	-	$1.46M	-	-
18	—	Petronas Capital Ltd	0.86%	26.9%	-	$1.34M	-	-
19	—	Commonwealth Of The Bahamas 2024 Eur Term Loan 8.97 2028-11-24	0.85%	27.8%	-	$1.33M	-	-
20	—	Samarco Mineracao Sa	0.85%	28.7%	-	$1.33M	-	-
21	Debt	OhiflyFinancials · Diversified Financial Services	0.80%	29.5%	-	$1.26M	Financials	Diversified Financial Services
22	Debt	Hungary	0.80%	30.3%	-	$1.25M	-	-
23	—	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032Financials · Diversified Financial Services	0.77%	31.0%	-	$1.21M	Financials	Diversified Financial Services
24	Debt	Panama Government International Bond 6.400% 14-Feb-2035Financials · Diversified Financial Services	0.74%	31.8%	-	$1.15M	Financials	Diversified Financial Services
25	Debt	Philippine Government International BondFinancials · Diversified Financial Services	0.74%	32.5%	-	$1.16M	Financials	Diversified Financial Services
26	—	Republic Of Costa Rica 6.55% Apr 03/34	0.74%	33.2%	-	$1.16M	-	-
27	—	Hungary Regd Reg S 5.50000000 03/26/36	0.69%	33.9%	-	$1.07M	-	-
28	Debt	Uzbekistan (Republic Of)	0.67%	34.6%	-	$1.05M	-	-
29	Debt	Ivory Coast	0.66%	35.3%	-	$1.03M	-	-
30	—	Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032	0.64%	35.9%	-	$1.00M	-	-
31	Debt	Egypt Government International Bond	0.63%	36.5%	-	$980.8K	-	-
32	—	Kingdom Of Jordan 5.85% Jul 07/30	0.63%	37.2%	-	$992.1K	-	-
33	Debt	Republic Of Panama	0.61%	37.8%	-	$952.2K	-	-
34	Debt	Dominican Republic International Bond 4.5 01-30-2030	0.61%	38.4%	-	$952.8K	-	-
35	—	Republic Of PanamaFinancials · Diversified Financial Services	0.60%	39.0%	-	$935.9K	Financials	Diversified Financial Services
36	Debt	Azule Energy Finance PlcFinancials · Diversified Financial Services	0.58%	39.6%	-	$907.3K	Financials	Diversified Financial Services
37	—	Tbc Bank Jsc	0.56%	40.1%	-	$883.6K	-	-
38	—	Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5	0.56%	40.7%	-	$871.9K	-	-
39	—	Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5	0.56%	41.2%	-	$871.7K	-	-
40	—	Kenya (Republic Of) Regs 9.5% Mar 05, 2036	0.56%	41.8%	-	$883.0K	-	-
41	Debt	Bank Of Georgia Jsc	0.55%	42.4%	-	$866.3K	-	-
42	Debt	Romania Sr Unsecured Regs 02/37 7.5	0.54%	42.9%	-	$846.7K	-	-
43	Debt	Albania Government International Bond	0.54%	43.4%	-	$851.2K	-	-
44	—	Petroleos De Venezuela Sa Tsa	0.52%	44.0%	-	$808.9K	-	-
45	Debt	Republic Of An	0.51%	44.5%	-	$800.5K	-	-
46	—	Petroleos Mexicanos	0.51%	45.0%	-	$803.8K	-	-
47	Debt	Chile Government International BondFinancials · Diversified Financial Services	0.50%	45.5%	-	$789.1K	Financials	Diversified Financial Services
48	Debt	Auna SaaHealth Care · Healthcare Services	0.49%	46.0%	-	$759.4K	Health Care	Healthcare Services
49	Debt	United Mexican Statesmexico Government International Bond 05/07/2036Financials · Diversified Financial Services	0.49%	46.5%	-	$766.8K	Financials	Diversified Financial Services
50	—	Hta Group Ltd 2024 Tranche C Term Loan 7.96 2028-09-13	0.49%	46.9%	-	$760.0K	-	-
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MSD ETF All Holdings

MSD holdings total 358 positions. The top 10 holdings account for 19.2% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 5.5%, Tanzania 2024 Term Loan A2 9.46 2031-02-27 at 3.5%, Staatsolie Maatschappij Suriname Nv 2025 Revolver at 1.6%.

MSD portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 16.9%.

MSD sectors provide a detailed breakdown. MSD overlap shows how holdings compare to other funds in your portfolio.

Compare MSD

MSD vs SPY MSD vs QQQ MSD vs VOO MSD vs VTI MSD vs IVV MSD vs SCHD MSD vs VYM MSD vs VXUS

MSD ETF Holdings

323 of 358 holdings

Sector

Industry

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1
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
MSUXXUnknown
5.51%
2
Tanzania 2024 Term Loan A2 9.46 2031-02-27
Other
3.53%
3
Staatsolie Maatschappij Suriname Nv 2025 Revolver
Other
1.56%
4
Ethiopia International Bond
Other
1.34%
5
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
1.30%
6
Republic Of Nigeria Sr Unsecured Regs 12/34 10.375
Other
1.26%
7
Romania 5.75% 03/24/35
Other
1.26%
8
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
1.20%
9
Monten 4.875 04/01/32 Regs 4.88 2032-04-01
Other
1.14%
10
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other
1.09%
11
Arab Republic Of Egypt Sr Unsecured Regs 09/51 8.75
Other
1.07%
12
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
1.04%
13
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.98%
14
Petronas Capital Ltd
Other
0.98%
15
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.95%
16
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials
0.95%
17
Government Of The Sultanate Of Oman 6.25% 1/25/2031
Other
0.93%
18
Petronas Capital Ltd
Other
0.86%
19
Commonwealth Of The Bahamas 2024 Eur Term Loan 8.97 2028-11-24
Other
0.85%
20
Samarco Mineracao Sa
Other
0.85%
21
Ohifly 13 07/22/29
OHIFLY 13 07/22/29 1Financials
0.80%
22
Hungary 6.25% 09/22/32
Other
0.80%
23
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.77%
24
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.74%
25
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials
0.74%
26
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.74%
27
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.69%
28
Uzbekistan (Republic Of) 6.9 02/28/2032
Other
0.67%
29
Ivory Coast 8.25% 01/30/37
Other
0.66%
30
Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032
Other
0.64%
31
Egypt Government International Bond
Other
0.63%
32
Kingdom Of Jordan 5.85% Jul 07/30
Other
0.63%
33
Republic Of Panama 0.06 02/23/2038
Other
0.61%
34
Dominican Republic International Bond 4.5 01-30-2030
Other
0.61%
35
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.60%
36
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.58%
37
Tbc Bank Jsc
Other
0.56%
38
Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5
Other
0.56%
39
Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
Other
0.56%
40
Kenya (Republic Of) Regs 9.5% Mar 05, 2036
Other
0.56%
41
Bank Of Georgia Jsc 9.5% 07/16/2029
Other
0.55%
42
Romania Sr Unsecured Regs 02/37 7.5
Other
0.54%
43
Albania Government International Bond
Other
0.54%
44
Petroleos De Venezuela Sa Tsa
Other
0.52%
45
Republic Of An 9.244% 01/15/31
Other
0.51%
46
Petroleos Mexicanos
Other
0.51%
47
Chile Government International Bond
CHILE 3.5 01/25/50Financials
0.50%
48
Auna Saa 10% 12/15/2029 144A
AUNA 10 12/18/29 144Health Care
0.49%
49
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.49%
50
Hta Group Ltd 2024 Tranche C Term Loan 7.96 2028-09-13
Other
0.49%
51
Republic Of Ghana S/Up 07/03/35
Other
0.49%
52
Gol Finance Sr Secured 144A 06/30 14.375
Other
0.48%
53
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.46%
54
Lebanon Government International Bond
Other
0.44%
55
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.44%
56
Republic Of Guatemala 5.375000% 04/24/2032
Other
0.44%
57
PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032
Other
0.43%
58
U.S. Treasury Bills 0 04-16-2026
B 0 04/16/26Financials
0.43%
59
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other
0.43%
60
Vmos Sa 1St Lien Term Loan 9.17 2030-07-08
Other
0.42%
61
Ncb Financial Group Ltd 11 2030-07-31
Other
0.42%
62
Georgia Government International Bond 5.125 2031-01-28
Other
0.42%
63
Empresa Distribuidora De Electricidad De Mendoza Sa 07/28/2031
Other
0.41%
64
Fs Bioenergia 8.125 02/11/2036
Other
0.41%
65
Newco Holding USD Sarl Sr Secured 144A 11/29 9.375
COSHSA 9.375 11/07/2Energy
0.41%
66
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.41%
67
Venezuela Government International Bond
Other
0.41%
68
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials
0.40%
69
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.40%
70
Republic Of 7.875% 02/34 7.88 % 02/26/2034
Other
0.40%
71
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
0.40%
72
Eldorado Intl Finance Gmbh 144A 8.5 Dec 01, 2032 8.5 2032-12-01
Other
0.38%
73
Petroleos De Venezuela Sa
Other
0.38%
74
Kernel Holding Sa
Other
0.38%
75
Hungary Government International Bond 144A 5.25% Jun 16 29
Other
0.38%
76
Suriname 7.7% 11/30
Other
0.37%
77
Banco De Occidente Sa,10.88 08/13/2034
Other
0.37%
78
Republic Of Zambia 0.50% Dec 31/53
Other
0.37%
79
Ecobank Transnational, Inc 5.58% 2035-10-20
ETINL 10.125 10/15/2Financials
0.36%
80
Oceanica Lux 144A 13.000000% 10/02/2029
OENCBZ 13 10/02/29 1Financials
0.36%
81
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.36%
82
Vmos Sa Term Loan 0 2030-07-08
Other
0.35%
83
Braskem Netherlands 4.5 01-31-2030
Other
0.34%
84
Fortebank Jsc 9.75 Perpetl 5/3/2174
Other
0.34%
85
Frigorifico Concepcion Sa Term Loan B 9.17 2026-12-08
Other
0.33%
86
Banco Macro Sa 8 2029-06-23
BMAAR 8 06/23/29 144Financials
0.33%
87
Oman Government International Bond 6.75 01/17/2048
Other
0.33%
88
Dominican Republ
Other
0.33%
89
Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
Other
0.33%
90
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.32%
91
Oman Government International Bonds
Other
0.32%
92
Republic Of Angola 8.00% Nov 26/29
Other
0.32%
93
Hungary 5.5% 06/16/34
Utilities
0.32%
94
Ecuador Government International Bond
Other
0.31%
95
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.31%
96
Export-Import Bank Of India Mtn Regs 5% Jan 12, 2036
Other
0.31%
97
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.31%
98
Republic Of The Philippines 0.06% Jan 17/2048
PHILIP 5.5 01/17/48Financials
0.31%
99
Ecuador Government International Bond
Other
0.31%
100
Republic Of Kenya 8.250000% 02/28/2048
Other
0.31%
101
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.30%
102
El Salvador Government International Bond
Other
0.30%
103
Longfor Group Holdings Ltd
Other
0.29%
104
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.29%
105
Petroleos De Venez 6% 11/15/26
Other
0.29%
106
Ecuador Government International Bond
Other
0.29%
107
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other
0.29%
108
Sonangol Finance Ltd 10 2031-01-29
Other
0.29%
109
Venezuela Government International Bond
Other
0.28%
110
Morocco Government International Bond 144A 3% Dec 15 32
Other
0.27%
111
Federal Republic Of Nigeria 8.375 03/24/2029
Other
0.27%
112
Fortebank Jsc 7.75 2030-02-04
Other
0.27%
113
Republic Of Gabon 6.625 2/31
Other
0.27%
114
Hungary 5.375% 09/26/30
Other
0.26%
115
Mongolia (Government Of) Regs 6.63% Feb 25, 2030
Other
0.26%
116
Uzbek Industrial And Construction Bank Atb
Other
0.26%
117
Veon Holdings Bv 3.38% 11/25/2027
Other
0.26%
118
Venezuela Government International Bond
Other
0.26%
119
Abra Global Finance 144A 6 10/22/2029
Other
0.25%
120
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.25%
121
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
AEROMX 8.625 11/15/3Industrials
0.25%
122
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials
0.25%
123
Mexico Government International Bond
MEX 4.4 02/12/52Financials
0.25%
124
Banco Davivienda Sa
Other
0.25%
125
Honduras Government 6.25 01-19-2027
Other
0.25%
126
Ecuador Government International Bond
Other
0.25%
127
State Bank Llc 8.9 2028-09-25
Other
0.25%
128
Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035
Other
0.25%
129
Polaris Renew Energy Inc12-03-20299.5
Other
0.25%
130
Angola Government International Bonds 9.125 11/26/2049
Other
0.25%
131
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other
0.25%
132
Serbia International Bond
Other
0.24%
133
Kenya (Republic Of) Regs 7.88 Oct 09, 2033
Other
0.24%
134
Republic Of Peru Callable Bond Fixed 3.3%
PERU 3.3 03/11/41Financials
0.24%
135
Tullow Oil Plc Regs 10.25% May 15, 2026
Other
0.23%
136
Egypt (Arab) Republic Of 8.875% 05/29/2050 Regs
Other
0.23%
137
Ukraine Governme S/Up 02/01/32
Other
0.23%
138
Venezuela Government International Bond
Other
0.23%
139
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.23%
140
Venezuela Government International Bond
Other
0.23%
141
Romania Government International Bond 5.875 07/11/2032
Other
0.22%
142
Avianca Midco 2 Plc Sr Secured 144A 12/28 9
AVIAGP 9 12/01/28 14Industrials
0.22%
143
Fideicomiso Irrevocable De Administracion Y Fuente De Pago Numero Cib/4323
Other
0.22%
144
Romania 4.625% 03-apr-2049
Other
0.22%
145
Guatemala Republic Of (Government) 3.7 10/7/2033
Other
0.22%
146
Nigeria (Federal Republic Of) Mtn Regs 7.7% Feb 23, 2038
Other
0.22%
147
Benin Government International Bond 6.88% Jan 19/52 6.875% 1/19/2052
Other
0.21%
148
Republic Of 6.25% 04/31 6.25
Other
0.21%
149
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.21%
150
Lebanon Government International Bond Mtn 5.800000% 04/14/2020 04/14/2023
Other
0.21%
151
Benin Government International Bond 4.950%, 01/22/35
Other
0.20%
152
Colombia (republic Of) 4.13 May 15, 2051
COLOM 4.125 05/15/51Financials
0.20%
153
Irsa Inversiones Y Representaciones Sa 8 2035-03-31
IRSAAR 8 03/31/35 14Real Estate
0.20%
154
Republic Of Azerbaijan International Bonds 3.5 09/01/2032
Other
0.20%
155
Oman Government International Bonds
Other
0.20%
156
Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035
Other
0.20%
157
Dominican Republic 144a 6.85% 01-27-45
DOMREP 6.85 01/27/45Financials
0.19%
158
Generacion Mediterranea Sa / Central Termica Roca Sa
Other
0.19%
159
Csn Islands Xi Corp
Other
0.19%
160
Sr Secured Regs 10/29 13
Other
0.19%
161
Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035
Other
0.19%
162
Lebanese Republ 6.85% 03/23/27
Other
0.19%
163
Ghana (Republic Of) Regs 5% Jul 03, 2029
Other
0.19%
164
Mongolia Intl Bond Regd Reg S 7.87500000
Other
0.19%
165
Sri Lanka Government International Bond
Other
0.19%
166
Ecobank Transnational Inc
Other
0.18%
167
Lebanon (Republic Of) 0% May 25, 2029
Other
0.18%
168
Venezuela Government International Bond
Other
0.18%
169
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.18%
170
Morocco (kingdom Of) 144a 4% Dec 15, 2050
Other
0.18%
171
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy
0.18%
172
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037
Other
0.18%
173
Provincia De Cordoba
Other
0.18%
174
Limak Iskenderun Uluslararasi Liman Isletmeciligi Anonim Sirketi 2036-07-10
Other
0.18%
175
Egypt Government International Bond 144A 7.3% Sep 30 33
Other
0.18%
176
Serbia International Bond Bond Fixed 2.125% 01/Dec/2030 USD 1000
Other
0.17%
177
Ardshinbank Cjsc Via Dilijan Finance Bv 6.6 2031-01-22
Other
0.17%
178
Staatsolie Maatschappij Suriname Nv 2025 Term Loan 9.17 2032-05-24
Other
0.17%
179
Golomt Bank 11 05/20/27
Other
0.17%
180
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.17%
181
Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06
Other
0.16%
182
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
0.16%
183
Limak Yenilenebilir Enerji As 9.625 08/12/2030
LIMYEN 9.625 08/12/3Utilities
0.16%
184
Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1
Other
0.16%
185
Venezuela Government International Bond
Other
0.16%
186
El Salvador Government International Bond
Other
0.16%
187
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.15%
188
Azule Energy Finance Plc Company Guar Regs 01/30 8.125
Other
0.15%
189
Newco Holding Usd 20 Sarl
Other
0.15%
190
Venezuela Government International Bond
Other
0.15%
191
Oi S.A.
Other
0.15%
192
Lebanese Republic
Other
0.14%
193
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.14%
194
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.14%
195
Fortebank Jsc 7.75 02/04/2030
FORTEB 7.75 02/04/30Financials
0.14%
196
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.14%
197
Republic Of Angola Sr Unsecured Regs 05/48 9.375_54186_9.38
Other
0.14%
198
Piraeus Financial Hldgs Jr Subordina Regs 12/99 Var 6.125 12/31/2099
Other
0.14%
199
El Salvador Government International Bonds 7.65 06-15-2035
Other
0.14%
200
El Salvador Bonds 9.25% 04/17/30
Other
0.14%
201
Mhp Lux Sa 6.250000% 09/19/2029
Other
0.14%
202
Arab Republic Of Egypt Sr Unsecured Regs 02/30 8.625
Other
0.14%
203
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.13%
204
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other
0.13%
205
Banco Latinoamericano De Comercio Exterior Sa 7.5 48474 2032-09-17
Other
0.13%
206
Dominican Republic
DOMREP 7.45 04/30/44Financials
0.13%
207
Mongolia (Government Of) 144A 5.95% Mar 09, 2032
Other
0.13%
208
Akbank Tas Jr Subordina Regs 12/99 Var 9.3686% 12/31/2099
Other
0.13%
209
Foresea Holding Sa Reg S Sr Sec 1St Lien 7.5% 06-15-30
Other
0.13%
210
Trinidad & Tobago Regd 5.95000000 01/14/31
Other
0.13%
211
Venezuela Government International Bond
Other
0.13%
212
Mhp Lux Sa Regs 10.5% Jul 28, 2029
Other
0.13%
213
Republic Of Armenia International Bond 6.75 03/12/2035
Other
0.13%
214
Benin Government International Bond
Other
0.13%
215
Golar Lng Ltd 7.75% 09/19/2029 144A Regs 0.0775 2029-09-19
Other
0.13%
216
Mongolian Mining Corp Sr Unsecured Regs 04/30 8.44
Other
0.13%
217
GABON REPUBLIC OF (GOVERNMENT) RegS 9.5 02/18/2029
Other
0.13%
218
Republic Of 8.7% 02/39 8.70 % 02/26/2039
Other
0.12%
219
Avianc 9.50% 01/28/31
Other
0.12%
220
H World Group Ltd 3.000000% 05/01/2026
HTHT 3 05/01/26Consumer Discretionary
0.12%
221
Ypf Sa 8.25 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.12%
222
Braskem Idesa Sapi Sr Secured Regs 02/32 6.99
Other
0.12%
223
Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031
Other
0.12%
224
Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000
Other
0.12%
225
Venezuela Government International Bond
Other
0.12%
226
Republic Of Zambia 5.7499992% 06/30/2033
Other
0.12%
227
Kenya (Republic Of) Regs 8.8% Oct 09, 2038
Other
0.12%
228
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.11%
229
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.11%
230
Lebanese Republic
Other
0.11%
231
Longfor Group Holdings Ltd. 4.5 2028-01-16
Other
0.11%
232
Egypt (Arab Republic Of) 7.90% 02/21/2048
Other
0.11%
233
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.11%
234
Secure International Finance Co Inc 10 06/03/2029
Other
0.10%
235
Braskem Netherlands Finance Bv Regs 8.5% Jan 23, 2081
Other
0.10%
236
Benin Government International Bond Regs 4.875% Jan 19 32
Other
0.10%
237
Romanian Government International Bond 144A 1.75% Jul 13 30
Other
0.10%
238
Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000
Other
0.09%
239
Us 10Yr Note (Cbt)Jun26
Other
0.09%
240
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.08%
241
Provincia De Neuquen Tranche B Term Loan
Other
0.08%
242
Republic Of Senegal 6.25 05-23-2033
Other
0.08%
243
Hta Group Ltd 2024 Term Loan Tranche A 7.96 2028-09-13
Other
0.08%
244
Raizen Fuels Finance Sa 144A 6.25% Jul 08, 2032
RAIZBZ 6.25 07/08/32Financials
0.07%
245
Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032
Other
0.07%
246
Albania Government International Bond
Other
0.07%
247
Romania (Republic Of) Mtn Regs 2% Apr 14, 2033
Other
0.07%
248
SUNAC CHINA HOLDINGS LTD
Other
0.07%
249
SUNAC CHINA HOLDINGS LTD
Other
0.06%
250
Republic of Iraq
Other
0.06%
251
Lebanese Rep
Other
0.06%
252
Provincia De Neuquen Tranche A Term Loan 11.09 2027-05-28
Other
0.06%
253
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.06%
254
Lebanon Government International Bond
Other
0.06%
255
EURO-Bund Future Jun26
Other
0.05%
256
Venezuela Government International Bond
Other
0.05%
257
Frigorifico Concepcion Sa 7.700000% 07/21/2028
Other
0.04%
258
Venezuela Government International Bond
Other
0.04%
259
Long: B92Xv29H5 Cds USD R V 03Mevent Ii1140120260323 Ccpcorporate / Short: B92Xv29H5 Cds USD P F 1.00000 Ii1883570260323 Ccpcorporate
Other
0.04%
260
Venezuela Government International Bond 7 03/31/2038
Other
0.03%
261
Leban 6.6 11/27/26 Gmtn
Other
0.03%
262
PURCHASED USD / SOLD EUR
Other
0.03%
263
Romanian Government International Bond Mtn 3.375000% 01/28/2050
Other
0.03%
264
Shimao 5 07/21/31 144A 5 2031-07-21
Other
0.03%
265
Lebanese Republic
Other
0.02%
266
Tphl 4.2 09/30/32 4.2 2032-10-31
Other
0.02%
267
Ghana (Republic Of) Regs 0% Jul 03, 2026
Other
0.02%
268
EURO-Schatz Fut Jun26
Other
0.02%
269
Venezuela Government International Bond
Other
0.02%
270
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.02%
271
Lebanon Government International Bond 3.625% 08/20/2039
Other
0.02%
272
EURO-Bobl Future Jun26
Other
0.02%
273
Kwg Group Holdings 7.875 08/30/2024
Other
0.02%
274
Venezuela Government International Bond
Other
0.02%
275
PURCHASED USD / SOLD EUR
Other
0.01%
276
Venezuela Government International Bond
Other
0.01%
277
PURCHASED USD / SOLD EUR
Other
0.01%
278
PURCHASED USD / SOLD EUR
Other
0.01%
279
Purchased EUR / Sold USD
Other
0.01%
280
PURCHASED USD / SOLD EUR
Other
0.01%
281
Lebanon Government International Bond 6.375 03/09/2020
Other
0.01%
282
Times China Holdings Ltd 4 47207 2029-03-30
Other
0.01%
283
Lebanon Government International Bond
Other
0.01%
284
PURCHASED USD / SOLD EUR
Other
0.01%
285
PURCHASED USD / SOLD EUR
Other
0.00%
286
Purchased EUR / Sold USD
Other
0.00%
287
Purchased EUR / Sold USD
Other
0.00%
288
Shimao Group Holdings Ltd 2 2033-07-21
Other
0.00%
289
Long: Bmifc2P38 Cds USD R F 1.00000 Ii7608790250818 Corporate / Short: Bmifc2P38 Cds USD P V 03Mevent Ii4384480250818 Corporate
Other
0.00%
290
Long: Bmies8Np4 Cds USD R F 1.00000 Ii2131630250411 Corporate / Short: Bmies8Np4 Cds USD P V 03Mevent Ii9006010250411 Corporate
Other
0.00%
291
Purchased EUR / Sold USD
Other
0.00%
292
Long: Bmid8Bje1 Cds USD R F 1.00000 Ii5385540240320 Corporate / Short: Bmid8Bje1 Cds USD P V 03Mevent Ii4425180240320 Corporate
Other
0.00%
293
PURCHASED USD / SOLD EUR
Other
0.00%
294
Times China Holdings Limited
1233:KYUnknown
0.00%
295
Shimao Group Holdings Limited
813:KYUnknown
0.00%
296
Unigel Luxembourg Sa
Other
0.00%
297
Shimao Group Holdings Ltd. 2 2032-07-21
Other
0.00%
298
Tphl 0 03/30/27 144A 0 2027-10-31
Other
0.00%
299
PURCHASED USD / SOLD EUR
Other
0.00%
300
Long: Bmifa9Jr9 Cds USD R F 1.00000 Ii4248790250806 Corporate / Short: Bmifa9Jr9 Cds USD P V 03Mevent Ii6470560250806 Corporate
Other
0.00%
301
Purchased EUR / Sold USD
Other
0.00%
302
Shimao Group Holdings Ltd 2 2034-01-21
Other
0.00%
303
PURCHASED USD / SOLD EUR
Other
0.00%
304
Long: Bmig0Yx89 Cds USD R V 03Mevent Ii4516700260106 Sovereign / Short: Bmig0Yx89 Cds USD P F 5.00000 Ii2037650260106 Sovereign
Other
0.00%
305
Purchased EUR / Sold USD
Other
0.00%
306
EURO-Buxl 30Y Bnd Jun26
Other
0.00%
307
PURCHASED USD / SOLD EUR
Other
0.00%
308
PURCHASED USD / SOLD EUR
Other
0.00%
309
Long: Bmifbp1Y6 Cds USD R F 1.00000 Ii6423820250814 Corporate / Short: Bmifbp1Y6 Cds USD P V 03Mevent Ii6429810250814 Corporate
Other
0.00%
310
Purchased EUR / Sold USD
Other
0.00%
311
Purchased EUR / Sold USD
Other
0.00%
312
Purchased EUR / Sold USD
Other
0.00%
313
Tphl 0 03/30/27 144A 0 2027-03-30
Other
0.00%
314
Purchased EUR / Sold USD
Other
0.00%
315
PURCHASED USD / SOLD EUR
Other
0.00%
316
Long: Bmifbp3M0 Cds USD R F 1.00000 Ii5952610250814 Corporate / Short: Bmifbp3M0 Cds USD P V 03Mevent Ii2690750250814 Corporate
Other
-0.01%
317
Long: S92Xvtue9 Cds USD R F 1.00000 Ii8079650240208 Ccpsovereign / Short: S92Xvtue9 Cds USD P V 03Mevent Ii6778370240208 Ccpsovereign
Other
-0.01%
318
Long: Bmif9Na65 Cds USD R F 1.00000 Ii7694360250801 Corporate / Short: Bmif9Na65 Cds USD P V 03Mevent Ii0610150250801 Corporate
Other
-0.01%
319
Us 5Yr Note (Cbt) Jun26
Other
-0.03%
320
Us 2Yr Note (Cbt) Jun26
Other
-0.04%
321
Us 10Yr Ultra Fut Jun26
Other
-0.10%
322
Us Long Bond(Cbt) Jun26
Other
-0.18%
323
Us Ultra Bond Cbt Jun26
Other
-0.24%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	MSUXX	5.510%
2	Tanzania 2024 Term Loan A2 9.46 2031-02-27	-	3.530%
3	Staatsolie Maatschappij Suriname Nv 2025 Revolver	-	1.560%
4	Ethiopia International Bond	-	1.340%
5	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	1.300%
6	Republic Of Nigeria Sr Unsecured Regs 12/34 10.375	-	1.260%
7	Romania 5.75% 03/24/35	-	1.260%
8	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	1.200%
9	Monten 4.875 04/01/32 Regs 4.88 2032-04-01	-	1.140%
10	Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875	-	1.090%
11	Arab Republic Of Egypt Sr Unsecured Regs 09/51 8.75	-	1.070%
12	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	1.040%
13	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.980%
14	Petronas Capital Ltd	-	0.980%
15	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.950%
16	Philippine Government International Bond 5 07/17/2033	PHILIP 5 07/17/33	0.950%
17	Government Of The Sultanate Of Oman 6.25% 1/25/2031	-	0.930%
18	Petronas Capital Ltd	-	0.860%
19	Commonwealth Of The Bahamas 2024 Eur Term Loan 8.97 2028-11-24	-	0.850%
20	Samarco Mineracao Sa	-	0.850%
21	Ohifly 13 07/22/29	OHIFLY 13 07/22/29 1	0.800%
22	Hungary 6.25% 09/22/32	-	0.800%
23	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.770%
24	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.740%
25	Philippine Government International Bond	PHILIP 4.75 03/05/35	0.740%
26	Republic Of Costa Rica 6.55% Apr 03/34	-	0.740%
27	Hungary Regd Reg S 5.50000000 03/26/36	-	0.690%
28	Uzbekistan (Republic Of) 6.9 02/28/2032	-	0.670%
29	Ivory Coast 8.25% 01/30/37	-	0.660%
30	Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032	-	0.640%
31	Egypt Government International Bond	-	0.630%
32	Kingdom Of Jordan 5.85% Jul 07/30	-	0.630%
33	Republic Of Panama 0.06 02/23/2038	-	0.610%
34	Dominican Republic International Bond 4.5 01-30-2030	-	0.610%
35	Republic Of Panama	PANAMA 3.16 01/23/30	0.600%
36	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.580%
37	Tbc Bank Jsc	-	0.560%
38	Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5	-	0.560%
39	Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5	-	0.560%
40	Kenya (Republic Of) Regs 9.5% Mar 05, 2036	-	0.560%
41	Bank Of Georgia Jsc 9.5% 07/16/2029	-	0.550%
42	Romania Sr Unsecured Regs 02/37 7.5	-	0.540%
43	Albania Government International Bond	-	0.540%
44	Petroleos De Venezuela Sa Tsa	-	0.520%
45	Republic Of An 9.244% 01/15/31	-	0.510%
46	Petroleos Mexicanos	-	0.510%
47	Chile Government International Bond	CHILE 3.5 01/25/50	0.500%
48	Auna Saa 10% 12/15/2029 144A	AUNA 10 12/18/29 144	0.490%
49	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.490%
50	Hta Group Ltd 2024 Tranche C Term Loan 7.96 2028-09-13	-	0.490%
51	Republic Of Ghana S/Up 07/03/35	-	0.490%
52	Gol Finance Sr Secured 144A 06/30 14.375	-	0.480%
53	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.460%
54	Lebanon Government International Bond	-	0.440%
55	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.440%
56	Republic Of Guatemala 5.375000% 04/24/2032	-	0.440%
57	PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032	-	0.430%
58	U.S. Treasury Bills 0 04-16-2026	B 0 04/16/26	0.430%
59	Pakistan (Islamic Republic Of) 7.38% 04/08/2031	-	0.430%
60	Vmos Sa 1St Lien Term Loan 9.17 2030-07-08	-	0.420%
61	Ncb Financial Group Ltd 11 2030-07-31	-	0.420%
62	Georgia Government International Bond 5.125 2031-01-28	-	0.420%
63	Empresa Distribuidora De Electricidad De Mendoza Sa 07/28/2031	-	0.410%
64	Fs Bioenergia 8.125 02/11/2036	-	0.410%
65	Newco Holding USD Sarl Sr Secured 144A 11/29 9.375	COSHSA 9.375 11/07/2	0.410%
66	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.410%
67	Venezuela Government International Bond	-	0.410%
68	Colombia (Republic Of) 7.75% Nov 07, 2036	COLOM 7.75 11/07/36	0.400%
69	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.400%
70	Republic Of 7.875% 02/34 7.88 % 02/26/2034	-	0.400%
71	Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01	-	0.400%
72	Eldorado Intl Finance Gmbh 144A 8.5 Dec 01, 2032 8.5 2032-12-01	-	0.380%
73	Petroleos De Venezuela Sa	-	0.380%
74	Kernel Holding Sa	-	0.380%
75	Hungary Government International Bond 144A 5.25% Jun 16 29	-	0.380%
76	Suriname 7.7% 11/30	-	0.370%
77	Banco De Occidente Sa,10.88 08/13/2034	-	0.370%
78	Republic Of Zambia 0.50% Dec 31/53	-	0.370%
79	Ecobank Transnational, Inc 5.58% 2035-10-20	ETINL 10.125 10/15/2	0.360%
80	Oceanica Lux 144A 13.000000% 10/02/2029	OENCBZ 13 10/02/29 1	0.360%
81	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.360%
82	Vmos Sa Term Loan 0 2030-07-08	-	0.350%
83	Braskem Netherlands 4.5 01-31-2030	-	0.340%
84	Fortebank Jsc 9.75 Perpetl 5/3/2174	-	0.340%
85	Frigorifico Concepcion Sa Term Loan B 9.17 2026-12-08	-	0.330%
86	Banco Macro Sa 8 2029-06-23	BMAAR 8 06/23/29 144	0.330%
87	Oman Government International Bond 6.75 01/17/2048	-	0.330%
88	Dominican Republ	-	0.330%
89	Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037	-	0.330%
90	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.320%
91	Oman Government International Bonds	-	0.320%
92	Republic Of Angola 8.00% Nov 26/29	-	0.320%
93	Hungary 5.5% 06/16/34	-	0.320%
94	Ecuador Government International Bond	-	0.310%
95	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.310%
96	Export-Import Bank Of India Mtn Regs 5% Jan 12, 2036	-	0.310%
97	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.310%
98	Republic Of The Philippines 0.06% Jan 17/2048	PHILIP 5.5 01/17/48	0.310%
99	Ecuador Government International Bond	-	0.310%
100	Republic Of Kenya 8.250000% 02/28/2048	-	0.310%
101	Colombia Government International Bond	COLOM 3.125 04/15/31	0.300%
102	El Salvador Government International Bond	-	0.300%
103	Longfor Group Holdings Ltd	-	0.290%
104	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.290%
105	Petroleos De Venez 6% 11/15/26	-	0.290%
106	Ecuador Government International Bond	-	0.290%
107	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	-	0.290%
108	Sonangol Finance Ltd 10 2031-01-29	-	0.290%
109	Venezuela Government International Bond	-	0.280%
110	Morocco Government International Bond 144A 3% Dec 15 32	-	0.270%
111	Federal Republic Of Nigeria 8.375 03/24/2029	-	0.270%
112	Fortebank Jsc 7.75 2030-02-04	-	0.270%
113	Republic Of Gabon 6.625 2/31	-	0.270%
114	Hungary 5.375% 09/26/30	-	0.260%
115	Mongolia (Government Of) Regs 6.63% Feb 25, 2030	-	0.260%
116	Uzbek Industrial And Construction Bank Atb	-	0.260%
117	Veon Holdings Bv 3.38% 11/25/2027	-	0.260%
118	Venezuela Government International Bond	-	0.260%
119	Abra Global Finance 144A 6 10/22/2029	-	0.250%
120	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.250%
121	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625	AEROMX 8.625 11/15/3	0.250%
122	Republic Of Peru 0.06% Aug 08/54	PERU 5.875 08/08/54	0.250%
123	Mexico Government International Bond	MEX 4.4 02/12/52	0.250%
124	Banco Davivienda Sa	-	0.250%
125	Honduras Government 6.25 01-19-2027	-	0.250%
126	Ecuador Government International Bond	-	0.250%
127	State Bank Llc 8.9 2028-09-25	-	0.250%
128	Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035	-	0.250%
129	Polaris Renew Energy Inc12-03-20299.5	-	0.250%
130	Angola Government International Bonds 9.125 11/26/2049	-	0.250%
131	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	-	0.250%
132	Serbia International Bond	-	0.240%
133	Kenya (Republic Of) Regs 7.88 Oct 09, 2033	-	0.240%
134	Republic Of Peru Callable Bond Fixed 3.3%	PERU 3.3 03/11/41	0.240%
135	Tullow Oil Plc Regs 10.25% May 15, 2026	-	0.230%
136	Egypt (Arab) Republic Of 8.875% 05/29/2050 Regs	-	0.230%
137	Ukraine Governme S/Up 02/01/32	-	0.230%
138	Venezuela Government International Bond	-	0.230%
139	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.230%
140	Venezuela Government International Bond	-	0.230%
141	Romania Government International Bond 5.875 07/11/2032	-	0.220%
142	Avianca Midco 2 Plc Sr Secured 144A 12/28 9	AVIAGP 9 12/01/28 14	0.220%
143	Fideicomiso Irrevocable De Administracion Y Fuente De Pago Numero Cib/4323	-	0.220%
144	Romania 4.625% 03-apr-2049	-	0.220%
145	Guatemala Republic Of (Government) 3.7 10/7/2033	-	0.220%
146	Nigeria (Federal Republic Of) Mtn Regs 7.7% Feb 23, 2038	-	0.220%
147	Benin Government International Bond 6.88% Jan 19/52 6.875% 1/19/2052	-	0.210%
148	Republic Of 6.25% 04/31 6.25	-	0.210%
149	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.210%
150	Lebanon Government International Bond Mtn 5.800000% 04/14/2020 04/14/2023	-	0.210%
151	Benin Government International Bond 4.950%, 01/22/35	-	0.200%
152	Colombia (republic Of) 4.13 May 15, 2051	COLOM 4.125 05/15/51	0.200%
153	Irsa Inversiones Y Representaciones Sa 8 2035-03-31	IRSAAR 8 03/31/35 14	0.200%
154	Republic Of Azerbaijan International Bonds 3.5 09/01/2032	-	0.200%
155	Oman Government International Bonds	-	0.200%
156	Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035	-	0.200%
157	Dominican Republic 144a 6.85% 01-27-45	DOMREP 6.85 01/27/45	0.190%
158	Generacion Mediterranea Sa / Central Termica Roca Sa	-	0.190%
159	Csn Islands Xi Corp	-	0.190%
160	Sr Secured Regs 10/29 13	-	0.190%
161	Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035	-	0.190%
162	Lebanese Republ 6.85% 03/23/27	-	0.190%
163	Ghana (Republic Of) Regs 5% Jul 03, 2029	-	0.190%
164	Mongolia Intl Bond Regd Reg S 7.87500000	-	0.190%
165	Sri Lanka Government International Bond	-	0.190%
166	Ecobank Transnational Inc	-	0.180%
167	Lebanon (Republic Of) 0% May 25, 2029	-	0.180%
168	Venezuela Government International Bond	-	0.180%
169	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.180%
170	Morocco (kingdom Of) 144a 4% Dec 15, 2050	-	0.180%
171	Vista Energy Argentina Sau 06/10/2033 8.5	VISTAA 8.5 06/10/33	0.180%
172	Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037	-	0.180%
173	Provincia De Cordoba	-	0.180%
174	Limak Iskenderun Uluslararasi Liman Isletmeciligi Anonim Sirketi 2036-07-10	-	0.180%
175	Egypt Government International Bond 144A 7.3% Sep 30 33	-	0.180%
176	Serbia International Bond Bond Fixed 2.125% 01/Dec/2030 USD 1000	-	0.170%
177	Ardshinbank Cjsc Via Dilijan Finance Bv 6.6 2031-01-22	-	0.170%
178	Staatsolie Maatschappij Suriname Nv 2025 Term Loan 9.17 2032-05-24	-	0.170%
179	Golomt Bank 11 05/20/27	-	0.170%
180	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.170%
181	Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06	-	0.160%
182	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	0.160%
183	Limak Yenilenebilir Enerji As 9.625 08/12/2030	LIMYEN 9.625 08/12/3	0.160%
184	Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1	-	0.160%
185	Venezuela Government International Bond	-	0.160%
186	El Salvador Government International Bond	-	0.160%
187	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.150%
188	Azule Energy Finance Plc Company Guar Regs 01/30 8.125	-	0.150%
189	Newco Holding Usd 20 Sarl	-	0.150%
190	Venezuela Government International Bond	-	0.150%
191	Oi S.A.	-	0.150%
192	Lebanese Republic	-	0.140%
193	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.140%
194	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.140%
195	Fortebank Jsc 7.75 02/04/2030	FORTEB 7.75 02/04/30	0.140%
196	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.140%
197	Republic Of Angola Sr Unsecured Regs 05/48 9.375_54186_9.38	-	0.140%
198	Piraeus Financial Hldgs Jr Subordina Regs 12/99 Var 6.125 12/31/2099	-	0.140%
199	El Salvador Government International Bonds 7.65 06-15-2035	-	0.140%
200	El Salvador Bonds 9.25% 04/17/30	-	0.140%
201	Mhp Lux Sa 6.250000% 09/19/2029	-	0.140%
202	Arab Republic Of Egypt Sr Unsecured Regs 02/30 8.625	-	0.140%
203	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.130%
204	Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22	-	0.130%
205	Banco Latinoamericano De Comercio Exterior Sa 7.5 48474 2032-09-17	-	0.130%
206	Dominican Republic	DOMREP 7.45 04/30/44	0.130%
207	Mongolia (Government Of) 144A 5.95% Mar 09, 2032	-	0.130%
208	Akbank Tas Jr Subordina Regs 12/99 Var 9.3686% 12/31/2099	-	0.130%
209	Foresea Holding Sa Reg S Sr Sec 1St Lien 7.5% 06-15-30	-	0.130%
210	Trinidad & Tobago Regd 5.95000000 01/14/31	-	0.130%
211	Venezuela Government International Bond	-	0.130%
212	Mhp Lux Sa Regs 10.5% Jul 28, 2029	-	0.130%
213	Republic Of Armenia International Bond 6.75 03/12/2035	-	0.130%
214	Benin Government International Bond	-	0.130%
215	Golar Lng Ltd 7.75% 09/19/2029 144A Regs 0.0775 2029-09-19	-	0.130%
216	Mongolian Mining Corp Sr Unsecured Regs 04/30 8.44	-	0.130%
217	GABON REPUBLIC OF (GOVERNMENT) RegS 9.5 02/18/2029	-	0.130%
218	Republic Of 8.7% 02/39 8.70 % 02/26/2039	-	0.120%
219	Avianc 9.50% 01/28/31	-	0.120%
220	H World Group Ltd 3.000000% 05/01/2026	HTHT 3 05/01/26	0.120%
221	Ypf Sa 8.25 01/17/2034	YPFDAR 8.25 01/17/34	0.120%
222	Braskem Idesa Sapi Sr Secured Regs 02/32 6.99	-	0.120%
223	Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031	-	0.120%
224	Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000	-	0.120%
225	Venezuela Government International Bond	-	0.120%
226	Republic Of Zambia 5.7499992% 06/30/2033	-	0.120%
227	Kenya (Republic Of) Regs 8.8% Oct 09, 2038	-	0.120%
228	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.110%
229	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.110%
230	Lebanese Republic	-	0.110%
231	Longfor Group Holdings Ltd. 4.5 2028-01-16	-	0.110%
232	Egypt (Arab Republic Of) 7.90% 02/21/2048	-	0.110%
233	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.110%
234	Secure International Finance Co Inc 10 06/03/2029	-	0.100%
235	Braskem Netherlands Finance Bv Regs 8.5% Jan 23, 2081	-	0.100%
236	Benin Government International Bond Regs 4.875% Jan 19 32	-	0.100%
237	Romanian Government International Bond 144A 1.75% Jul 13 30	-	0.100%
238	Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000	-	0.090%
239	Us 10Yr Note (Cbt)Jun26	-	0.090%
240	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.080%
241	Provincia De Neuquen Tranche B Term Loan	-	0.080%
242	Republic Of Senegal 6.25 05-23-2033	-	0.080%
243	Hta Group Ltd 2024 Term Loan Tranche A 7.96 2028-09-13	-	0.080%
244	Raizen Fuels Finance Sa 144A 6.25% Jul 08, 2032	RAIZBZ 6.25 07/08/32	0.070%
245	Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032	-	0.070%
246	Albania Government International Bond	-	0.070%
247	Romania (Republic Of) Mtn Regs 2% Apr 14, 2033	-	0.070%
248	SUNAC CHINA HOLDINGS LTD	-	0.070%
249	SUNAC CHINA HOLDINGS LTD	-	0.060%
250	Republic of Iraq	-	0.060%
251	Lebanese Rep	-	0.060%
252	Provincia De Neuquen Tranche A Term Loan 11.09 2027-05-28	-	0.060%
253	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.060%
254	Lebanon Government International Bond	-	0.060%
255	EURO-Bund Future Jun26	-	0.050%
256	Venezuela Government International Bond	-	0.050%
257	Frigorifico Concepcion Sa 7.700000% 07/21/2028	-	0.040%
258	Venezuela Government International Bond	-	0.040%
259	Long: B92Xv29H5 Cds USD R V 03Mevent Ii1140120260323 Ccpcorporate / Short: B92Xv29H5 Cds USD P F 1.00000 Ii1883570260323 Ccpcorporate	-	0.040%
260	Venezuela Government International Bond 7 03/31/2038	-	0.030%
261	Leban 6.6 11/27/26 Gmtn	-	0.030%
262	PURCHASED USD / SOLD EUR	-	0.030%
263	Romanian Government International Bond Mtn 3.375000% 01/28/2050	-	0.030%
264	Shimao 5 07/21/31 144A 5 2031-07-21	-	0.030%
265	Lebanese Republic	-	0.020%
266	Tphl 4.2 09/30/32 4.2 2032-10-31	-	0.020%
267	Ghana (Republic Of) Regs 0% Jul 03, 2026	-	0.020%
268	EURO-Schatz Fut Jun26	-	0.020%
269	Venezuela Government International Bond	-	0.020%
270	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.020%
271	Lebanon Government International Bond 3.625% 08/20/2039	-	0.020%
272	EURO-Bobl Future Jun26	-	0.020%
273	Kwg Group Holdings 7.875 08/30/2024	-	0.020%
274	Venezuela Government International Bond	-	0.020%
275	PURCHASED USD / SOLD EUR	-	0.010%
276	Venezuela Government International Bond	-	0.010%
277	PURCHASED USD / SOLD EUR	-	0.010%
278	PURCHASED USD / SOLD EUR	-	0.010%
279	Purchased EUR / Sold USD	-	0.010%
280	PURCHASED USD / SOLD EUR	-	0.010%
281	Lebanon Government International Bond 6.375 03/09/2020	-	0.010%
282	Times China Holdings Ltd 4 47207 2029-03-30	-	0.010%
283	Lebanon Government International Bond	-	0.010%
284	PURCHASED USD / SOLD EUR	-	0.010%
285	PURCHASED USD / SOLD EUR	-	0.000%
286	Purchased EUR / Sold USD	-	0.000%
287	Purchased EUR / Sold USD	-	0.000%
288	Shimao Group Holdings Ltd 2 2033-07-21	-	0.000%
289	Long: Bmifc2P38 Cds USD R F 1.00000 Ii7608790250818 Corporate / Short: Bmifc2P38 Cds USD P V 03Mevent Ii4384480250818 Corporate	-	0.000%
290	Long: Bmies8Np4 Cds USD R F 1.00000 Ii2131630250411 Corporate / Short: Bmies8Np4 Cds USD P V 03Mevent Ii9006010250411 Corporate	-	0.000%
291	Purchased EUR / Sold USD	-	0.000%
292	Long: Bmid8Bje1 Cds USD R F 1.00000 Ii5385540240320 Corporate / Short: Bmid8Bje1 Cds USD P V 03Mevent Ii4425180240320 Corporate	-	0.000%
293	PURCHASED USD / SOLD EUR	-	0.000%
294	Times China Holdings Limited	1233:KY	0.000%
295	Shimao Group Holdings Limited	813:KY	0.000%
296	Unigel Luxembourg Sa	-	0.000%
297	Shimao Group Holdings Ltd. 2 2032-07-21	-	0.000%
298	Tphl 0 03/30/27 144A 0 2027-10-31	-	0.000%
299	PURCHASED USD / SOLD EUR	-	0.000%
300	Long: Bmifa9Jr9 Cds USD R F 1.00000 Ii4248790250806 Corporate / Short: Bmifa9Jr9 Cds USD P V 03Mevent Ii6470560250806 Corporate	-	0.000%
301	Purchased EUR / Sold USD	-	0.000%
302	Shimao Group Holdings Ltd 2 2034-01-21	-	0.000%
303	PURCHASED USD / SOLD EUR	-	0.000%
304	Long: Bmig0Yx89 Cds USD R V 03Mevent Ii4516700260106 Sovereign / Short: Bmig0Yx89 Cds USD P F 5.00000 Ii2037650260106 Sovereign	-	0.000%
305	Purchased EUR / Sold USD	-	0.000%
306	EURO-Buxl 30Y Bnd Jun26	-	0.000%
307	PURCHASED USD / SOLD EUR	-	0.000%
308	PURCHASED USD / SOLD EUR	-	0.000%
309	Long: Bmifbp1Y6 Cds USD R F 1.00000 Ii6423820250814 Corporate / Short: Bmifbp1Y6 Cds USD P V 03Mevent Ii6429810250814 Corporate	-	0.000%
310	Purchased EUR / Sold USD	-	0.000%
311	Purchased EUR / Sold USD	-	0.000%
312	Purchased EUR / Sold USD	-	0.000%
313	Tphl 0 03/30/27 144A 0 2027-03-30	-	0.000%
314	Purchased EUR / Sold USD	-	0.000%
315	PURCHASED USD / SOLD EUR	-	0.000%
316	Long: Bmifbp3M0 Cds USD R F 1.00000 Ii5952610250814 Corporate / Short: Bmifbp3M0 Cds USD P V 03Mevent Ii2690750250814 Corporate	-	-0.010%
317	Long: S92Xvtue9 Cds USD R F 1.00000 Ii8079650240208 Ccpsovereign / Short: S92Xvtue9 Cds USD P V 03Mevent Ii6778370240208 Ccpsovereign	-	-0.010%
318	Long: Bmif9Na65 Cds USD R F 1.00000 Ii7694360250801 Corporate / Short: Bmif9Na65 Cds USD P V 03Mevent Ii0610150250801 Corporate	-	-0.010%
319	Us 5Yr Note (Cbt) Jun26	-	-0.030%
320	Us 2Yr Note (Cbt) Jun26	-	-0.040%
321	Us 10Yr Ultra Fut Jun26	-	-0.100%
322	Us Long Bond(Cbt) Jun26	-	-0.180%
323	Us Ultra Bond Cbt Jun26	-	-0.240%