MSD ETF largest holding is MSUXX at 5.51% as of Mar 31, 2026
Morgan Stanley Emerging Markets Debt Fund Inc.
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..
| # | 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 | Debt | Freddie Mac Pool Qf8050 | 3.53% | 9.0% | - | $5.53M | - | - |
| 3 | Debt | Banco Santander Sa Mtn Regs 4.13% Apr 22, 2034 | 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 | — | Romania Regd Reg S 5.75000000 2035-03-24 | 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 | — | Ndirs Mibo/6.865 INR0631 | 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 | — | Synthetic Cash - Qms AUD | 0.67% | 34.6% | - | $1.05M | - | - |
| 29 | — | Ivory Coast Regd Reg S 8.25000000 1/30/2037 | 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 Sr Unsecured Regs 01/30 4.5 | 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 | — | Square 4.55 46206 2026-07-03 | 0.56% | 40.7% | - | $871.9K | - | - |
| 39 | — | Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5 | 0.56% | 41.2% | - | $871.7K | - | - |
| 40 | — | CashNOK | 0.56% | 41.8% | - | $883.0K | - | - |
| 41 | — | Rfr USD Sofr/3.75000 09/02/25-7Y* Lch | 0.55% | 42.4% | - | $866.3K | - | - |
| 42 | Debt | Saudi Arabia (Kingdom Of) | 0.54% | 42.9% | - | $851.2K | - | - |
| 43 | Debt | Ford Motor Credit Co., Llc | 0.54% | 43.4% | - | $846.7K | - | - |
| 44 | — | Sold INR Bought USD 20260416 | 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 | — | Chile (Republic Of) 3.5% Jan 25, 2050Financials · 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 | - | - |
| More holdings · Pro | ||||||||
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%, Freddie Mac Pool Qf8050 6.00% 2/1/2053 at 3.5%, Banco Santander Sa Mtn Regs 4.13% Apr 22, 2034 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.
MSD ETF Holdings
323 of 358 holdings
- 1
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
MSUXXUnknown5.51% - 2
Freddie Mac Pool Qf8050 6.00% 2/1/2053
Other3.53% - 3
Banco Santander Sa Mtn Regs 4.13% Apr 22, 2034
Other1.56% - 4
Ethiopia International Bond
Other1.34% - 5
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other1.30% - 6
Republic Of Nigeria Sr Unsecured Regs 12/34 10.375
Other1.26% - 7
Romania Regd Reg S 5.75000000 2035-03-24
Other1.26% - 8
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials1.20% - 9
Monten 4.875 04/01/32 Regs 4.88 2032-04-01
Other1.14% - 10
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other1.09% - 11
Ndirs Mibo/6.865 INR0631
Other1.07% - 12
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials1.04% - 13
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials0.98% - 14
Petronas Capital Ltd
Other0.98% - 15
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.95% - 16
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials0.95% - 17
Government Of The Sultanate Of Oman 6.25% 1/25/2031
Other0.93% - 18
Petronas Capital Ltd
Other0.86% - 19
Commonwealth Of The Bahamas 2024 Eur Term Loan 8.97 2028-11-24
Other0.85% - 20
Samarco Mineracao Sa
Other0.85% - 21
Ohifly 13 07/22/29
OHIFLY 13 07/22/29 1Financials0.80% - 22
Hungary 6.25% 09/22/32
Other0.80% - 23
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials0.77% - 24
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials0.74% - 25
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials0.74% - 26
Republic Of Costa Rica 6.55% Apr 03/34
Other0.74% - 27
Hungary Regd Reg S 5.50000000 03/26/36
Other0.69% - 28
Synthetic Cash - Qms AUD
Other0.67% - 29
Ivory Coast Regd Reg S 8.25000000 1/30/2037
Other0.66% - 30
Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032
Other0.64% - 31
Egypt Government International Bond
Other0.63% - 32
Kingdom Of Jordan 5.85% Jul 07/30
Other0.63% - 33
Republic Of Panama 0.06 02/23/2038
Other0.61% - 34
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other0.61% - 35
Republic Of Panama
PANAMA 3.16 01/23/30Financials0.60% - 36
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials0.58% - 37
Tbc Bank Jsc
Other0.56% - 38
Square 4.55 46206 2026-07-03
Other0.56% - 39
Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
Other0.56% - 40
CashNOK
Other0.56% - 41
Rfr USD Sofr/3.75000 09/02/25-7Y* Lch
Other0.55% - 42
Saudi Arabia (Kingdom Of) 3.75% 3/5/2037
Other0.54% - 43
Ford Motor Credit Co., Llc 7.35% 11/4/2027
Other0.54% - 44
Sold INR Bought USD 20260416
Other0.52% - 45
Republic Of An 9.244% 01/15/31 9.244 2031-01-15
Other0.51% - 46
Petroleos Mexicanos
Other0.51% - 47
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials0.50% - 48
Auna Saa 10% 12/15/2029 144A
AUNA 10 12/18/29 144Health Care0.49% - 49
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials0.49% - 50
Hta Group Ltd 2024 Tranche C Term Loan 7.96 2028-09-13
Other0.49% - 51
Republic Of Ghana S/Up 07/03/35
Other0.49% - 52
Gol Finance Sr Secured 144A 06/30 14.375
Other0.48% - 53
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.46% - 54
Lebanon Government International Bond
Other0.44% - 55
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials0.44% - 56
Republic Of Guatemala 5.375000% 04/24/2032
Other0.44% - 57
PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032
Other0.43% - 58
Us T Bill Zcp 04/16/26
B 0 04/16/26Financials0.43% - 59
Czech Republic Government Bond 0.25 2027-02-10
Other0.43% - 60
187961524.SRDLC
Other0.42% - 61
Vmos Sa 1St Lien Term Loan 9.17 2030-07-08
Other0.42% - 62
Ncb Financial Group Ltd 11 2030-07-31
Other0.42% - 63
Empresa Distribuidora De Electricidad De Mendoza Sa 07/28/2031
Other0.41% - 64
Fs Bioenergia 8.125 02/11/2036
Other0.41% - 65
Newco Holding USD Sarl Sr Secured 144A 11/29 9.375
COSHSA 9.375 11/07/2Energy0.41% - 66
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other0.41% - 67
Venezuela Government International Bond
Other0.41% - 68
Sold PLN Bought USD 20260415
Other0.40% - 69
Irs Pay Fixed 4.4439% 08/16/2044
Other0.40% - 70
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other0.40% - 71
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials0.40% - 72
Eldorado Intl Finance Gmbh 144A 8.5 Dec 01, 2032 8.5 2032-12-01
Other0.38% - 73
Petroleos De Venezuela Sa
Other0.38% - 74
Goldman Sachs Group Inc/The 0.75 03/23/2032
Other0.38% - 75
Kernel Holding Sa
Other0.38% - 76
Banco De Occidente Sa,10.88 08/13/2034
Other0.37% - 77
Omxs30 Ind Future Feb26
Other0.37% - 78
Suriname 7.7% 11/30
Other0.37% - 79
Ecobank Transnational, Inc 5.58% 2035-10-20
ETINL 10.125 10/15/2Financials0.36% - 80
Oceanica Lux 144A 13.000000% 10/02/2029
OENCBZ 13 10/02/29 1Financials0.36% - 81
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other0.36% - 82
Vmos Sa Term Loan 0 2030-07-08
Other0.35% - 83
Fortebank Jsc 9.75 Perpetl 5/3/2174
Other0.34% - 84
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5
Other0.34% - 85
Banco Macro Sa 8 2029-06-23
BMAAR 8 06/23/29 144Financials0.33% - 86
Oman Government International Bond 6.75 01/17/2048
Other0.33% - 87
Dominican Republ
Other0.33% - 88
Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
Other0.33% - 89
Frigorifico Concepcion Sa Term Loan B 9.17 2026-12-08
Other0.33% - 90
Ralveiut Trs Equity Sofr+44 Cib
Other0.32% - 91
Freddie Mac Pool Sd5896 6.00% 7/1/2054
Other0.32% - 92
Hungary 5.5% 06/16/34
Utilities0.32% - 93
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials0.32% - 94
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials0.31% - 95
Philippines(Rep) 5.5 01/17/2048
PHILIP 5.5 01/17/48Financials0.31% - 96
Ecuador Government International Bond
Other0.31% - 97
Ecuador Government International Bond
Other0.31% - 98
Republic Of Kenya 8.250000% 02/28/2048
Other0.31% - 99
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other0.31% - 100
Export-Import Bank Of India Mtn Regs 5% Jan 12, 2036
Other0.31% - 101
El Salvador Government International Bond
Other0.30% - 102
Colombia Government International Bond
COLOM 3.125 04/15/31Financials0.30% - 103
Longfor Group Holdings Ltd
Other0.29% - 104
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials0.29% - 105
Petroleos De Venez 6% 11/15/26
Other0.29% - 106
Australia Vrn 08/12/32
Other0.29% - 107
Wesco Distribution Inc 5.5 04/15/2034
Other0.29% - 108
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other0.29% - 109
Bristol Myers Squibb Co Sr Unsecured 11/27 1.125
Other0.28% - 110
Morocco Government International Bond 144A 3% Dec 15 32
Other0.27% - 111
Inhibrx Inc - Cvr (May 2024)
Other0.27% - 112
Fortebank Jsc 7.75 2030-02-04
Other0.27% - 113
Federal Republic Of Nigeria 8.375 03/24/2029
Other0.27% - 114
Veon Holdings Bv 3.38% 11/25/2027
Other0.26% - 115
Bought TWD Sold USD 20260416
Other0.26% - 116
Hungary 5.375% 09/26/30
Other0.26% - 117
Mongolia (Government Of) Regs 6.63% Feb 25, 2030
Other0.26% - 118
Uzbek Industrial And Construction Bank Atb
Other0.26% - 119
Abra Global Finance 144A 6 10/22/2029
Other0.25% - 120
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials0.25% - 121
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
AEROMX 8.625 11/15/3Industrials0.25% - 122
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials0.25% - 123
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials0.25% - 124
Banco Davivienda Sa
Other0.25% - 125
Honduras Government International Bond
Other0.25% - 126
Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035
Other0.25% - 127
Forward Foreign Currency Contract
Other0.25% - 128
Graphic Packaging International Llc 6.38 07/15/2032
Other0.25% - 129
American International Group Inc 4.85 05/07/2030
Other0.25% - 130
Ecuador Government International Bond
Other0.25% - 131
Bought AUD Sold USD 20260402
Other0.25% - 132
Kenya (Republic Of) Regs 7.88 Oct 09, 2033
Other0.24% - 133
Comcast Corp 2.99 11/01/2063
Other0.24% - 134
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials0.24% - 135
Tullow Oil Plc Regs 10.25% May 15, 2026
Other0.23% - 136
Venezuela Government International Bond
Other0.23% - 137
Gilead Sc 4.6% 09/01/35
Other0.23% - 138
Egypt (Arab) Republic Of 8.875% 05/29/2050 Regs
Other0.23% - 139
Realty Income Corp 3.1 12/15/2029
Other0.23% - 140
Reverse Repo Deutsche Reverse Repo 2026-04-07
Other0.23% - 141
Cboe Vix option
Other0.22% - 142
Romania Government International Bond 5.875 07/11/2032
Other0.22% - 143
Avianca Midco 2 Plc Sr Secured 144A 12/28 9
AVIAGP 9 12/01/28 14Industrials0.22% - 144
Fideicomiso Irrevocable De Administracion Y Fuente De Pago Numero Cib/4323
Other0.22% - 145
Romania 4.625% 03-apr-2049
Other0.22% - 146
Republic Of Guatemala Bond, 3.70%, Due 10/7/33
Other0.22% - 147
Benin Government International Bond 6.88% Jan 19/52 6.875% 1/19/2052
Other0.21% - 148
Rfr USD Sofr/3.75000 06/20/24-10Y Cme
Other0.21% - 149
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other0.21% - 150
Export De 4.25% 07/22/31
Other0.21% - 151
Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031)
Other0.20% - 152
Swop Irs EUR
Other0.20% - 153
Fx Fva USDbrl 18.3% Iv (Sell Protection)
Other0.20% - 154
Oman Government International Bonds
Other0.20% - 155
Colombia (republic Of) 4.13 May 15, 2051
COLOM 4.125 05/15/51Financials0.20% - 156
Irsa Inversiones Y Representaciones Sa 8 2035-03-31
IRSAAR 8 03/31/35 14Real Estate0.20% - 157
Dominican Republic 144a 6.85% 01-27-45
DOMREP 6.85 01/27/45Financials0.19% - 158
Generacion Mediterranea Sa / Central Termica Roca Sa
Other0.19% - 159
Csn Islands Xi Corp
Other0.19% - 160
Sr Secured Regs 10/29 13
Other0.19% - 161
Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035
Other0.19% - 162
Lebanese Republic Regd Ser 10Y 0.00000000
Other0.19% - 163
Ghana (Republic Of) Regs 5% Jul 03, 2029
Other0.19% - 164
Mongolia Intl Bond Regd Reg S 7.87500000
Other0.19% - 165
Sri Lanka Government International Bond
Other0.19% - 166
American Axle & Manufacturing Inc 7.2% 09/20/2032
Other0.18% - 167
Oak-Eagle Acquireco Inc 5.91 03/24/2033
Other0.18% - 168
Ecobank Transnational Inc
Other0.18% - 169
Limak Iskenderun Uluslararasi Liman Isletmeciligi Anonim Sirketi 2036-07-10
Other0.18% - 170
Egypt Government International Bond 144A 7.3% Sep 30 33
Other0.18% - 171
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials0.18% - 172
Morocco (kingdom Of) 144a 4% Dec 15, 2050
Other0.18% - 173
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy0.18% - 174
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037
Other0.18% - 175
Provincia De Cordoba
Other0.18% - 176
Ardshinbank Cjsc Via Dilijan Finance Bv 6.6 2031-01-22
Other0.17% - 177
Serbia International Bond Bond Fixed 2.125% 01/Dec/2030 USD 1000
Other0.17% - 178
Ukraine 15.09% 2/4/2026
Other0.17% - 179
Golomt Bank 11.000000% 05/20/2027
Other0.17% - 180
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other0.17% - 181
Rfr Usd Sofr/3.74901 03/01/24-7Y* Lch
Other0.16% - 182
El Salvador Government International Bond
Other0.16% - 183
Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06
Other0.16% - 184
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary0.16% - 185
Limak Yenilenebilir Enerji As 9.625 08/12/2030
LIMYEN 9.625 08/12/3Utilities0.16% - 186
Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1
Other0.16% - 187
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other0.15% - 188
Azule Energy Finance Plc Company Guar Regs 01/30 8.125
Other0.15% - 189
Newco Holding Usd 20 Sarl
Other0.15% - 190
Oi S.A.
Other0.15% - 191
Venezuela Government International Bond
Other0.15% - 192
Arab Republic Of Egypt Sr Unsecured Regs 02/30 8.625
Other0.14% - 193
Lebanese Republic
Other0.14% - 194
Regeneron Pharmaceutical Sr Unsecured 09/30 1.75
Other0.14% - 195
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials0.14% - 196
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials0.14% - 197
Fortebank Jsc 7.75 02/04/2030
FORTEB 7.75 02/04/30Financials0.14% - 198
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy0.14% - 199
Republic Of Angola Sr Unsecured Regs 05/48 9.375_54186_9.38
Other0.14% - 200
Piraeus Financial Hldgs Jr Subordina Regs 12/99 Var 6.125 12/31/2099
Other0.14% - 201
El Salvador Government International Bonds 7.65 06-15-2035
Other0.14% - 202
El Salvador Bonds 9.25% 04/17/30
Other0.14% - 203
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials0.13% - 204
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other0.13% - 205
Banco Latinoamericano De Comercio Exterior Sa 7.5 48474 2032-09-17
Other0.13% - 206
Dominican Republic
DOMREP 7.45 04/30/44Financials0.13% - 207
Mongolia (Government Of) 144A 5.95% Mar 09, 2032
Other0.13% - 208
Akbank Tas Jr Subordina Regs 12/99 Var 9.3686% 12/31/2099
Other0.13% - 209
Foresea Holding Sa Reg S Sr Sec 1St Lien 7.5% 06-15-30
Other0.13% - 210
Trinidad & Tobago Regd 5.95000000 01/14/31
Other0.13% - 211
GABON REPUBLIC OF (GOVERNMENT) RegS 9.5 02/18/2029
Other0.13% - 212
Gcm Clo 2026-2 Ltd 07/20/2039
Other0.13% - 213
Golar Lng Ltd 7.75% 09/19/2029 144A Regs 0.0775 2029-09-19
Other0.13% - 214
Republic Of Armenia International Bond 6.75 03/12/2035
Other0.13% - 215
EURO-Btp
Other0.13% - 216
Mhp Lux Sa Regs 10.5% Jul 28, 2029
Other0.13% - 217
Venezuela Government International Bond
Other0.13% - 218
Pennsylvania St 5% 04/01/2033
Other0.12% - 219
Nissan Motor Acceptance Sr Unsecured 144A 03/28 2.75
Other0.12% - 220
Main Street Natural Gas Inc Toronto-Dominion Bank Series 2024D Gas Supply Revenue Bonds 5 04/01/2054
Other0.12% - 221
Kenya (Republic Of) Regs 8.8% Oct 09, 2038
Other0.12% - 222
Republic Of Zambia 5.7499992% 06/30/2033
Other0.12% - 223
European Financial Stability Facility 2.625 2029-07-16
Other0.12% - 224
Avianc 9.50% 01/28/31
Other0.12% - 225
H World Group Ltd 3.000000% 05/01/2026
HTHT 3 05/01/26Consumer Discretionary0.12% - 226
Ypf Sa 8.25 01/17/2034
YPFDAR 8.25 01/17/34Energy0.12% - 227
Braskem Idesa Sapi Sr Secured Regs 02/32 6.99
Other0.12% - 228
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other0.11% - 229
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other0.11% - 230
Forward Foreign Currency Contract
Other0.11% - 231
Sold ILS Bought USD 20260617
Other0.11% - 232
Irs PLN 4.04900 04/18/25-5Y Cme
Other0.11% - 233
Forward Foreign Currency Contract
Other0.11% - 234
Romanian Government International Bond 144A 1.75% Jul 13 30
Other0.10% - 235
Prologis Lp 2.25 01/15/2032
Other0.10% - 236
Secure International Finance Co Inc 10 06/03/2029
Other0.10% - 237
Braskem Netherlands Finance Bv Regs 8.5% Jan 23, 2081
Other0.10% - 238
Bought BRL Sold USD 20260402
Other0.09% - 239
Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000
Other0.09% - 240
Etrsi
Other0.08% - 241
Clarios Global Lp
Other0.08% - 242
Provincia De Neuquen Tranche B Term Loan
Other0.08% - 243
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials0.08% - 244
Raizen Fuels Finance Raizen Fuels Finance 6.25 07/08/2032
RAIZBZ 6.25 07/08/32Financials0.07% - 245
Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032
Other0.07% - 246
Freddie Mac Pool Qb7053 2.00% 12/1/2050
Other0.07% - 247
Oracle Corp. 6.50% 2/4/2046
Other0.07% - 248
Trs:Bank Of America Corp Usd 2027-Jan-29
Other0.07% - 249
Republic of Iraq
Other0.06% - 250
SUNAC CHINA HOLDINGS LTD
Other0.06% - 251
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other0.06% - 252
Numericable Us Llc 10.54719 2031-05-31
Other0.06% - 253
Fannie Mae Pool Br3319 2.00% 3/1/2051
Other0.06% - 254
Centerpoint Energy Houston Electric Llc 3.95 03/01/2048
Other0.06% - 255
EURO-Bund Future Jun26
Other0.05% - 256
Venezuela Government International Bond
Other0.05% - 257
Venezuela Government International Bond
Other0.04% - 258
Gls Auto Receivables Trust, Series 2025-4A, Class B, 4.53% 4/15/2030
Other0.04% - 259
Frigorifico Concepcion Sa 7.700000% 07/21/2028
Other0.04% - 260
Venezuela Government International Bond 7 03/31/2038
Other0.03% - 261
Leban 6.6 11/27/26 Gmtn
Other0.03% - 262
Romanian Government International Bond Mtn 3.375000% 01/28/2050
Other0.03% - 263
Wfrbs 2013-C15 C 04.2837 08/15/2046
Other0.03% - 264
Shimao 5 07/21/31 144A 5 2031-07-21
Other0.03% - 265
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other0.02% - 266
Aercap Ireland Capital Dac 5 11/15/2035
Other0.02% - 267
Crown Castle Inc 2.1% 4/1/2031
Other0.02% - 268
31750Sbi5 Pimco Fxvan Put USD KRW 1350.0000000
Other0.02% - 269
Southern California Edison Co. 6.00% 1/15/2034
Other0.02% - 270
Jpmorgan Chase & Co 1.895 04/28/2033
Other0.02% - 271
Venezuela Government International Bond
Other0.02% - 272
Simmons University General Revenue Bonds 5 10/01/2032
Other0.02% - 273
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other0.02% - 274
Lebanon Government International Bond 3.625% 08/20/2039
Other0.02% - 275
PURCHASED USD / SOLD EUR
Other0.01% - 276
Ficash M2 4.21% 10/01/25
Other0.01% - 277
Lebanon Government International Bond 6.375 03/09/2020
Other0.01% - 278
Pay 3-Month ZAR-Jibar 8.053% 01/07/2031
Other0.01% - 279
Chicago Board Of Education 5 12/01/2036
Other0.01% - 280
PURCHASED USD / SOLD EUR
Other0.01% - 281
Rfr USD Sofr/3.39500 10/17/24-10Y Lch
Other0.01% - 282
Forward Foreign Currency Contract
Other0.01% - 283
Freddie Mac Pool 5.50%
Other0.01% - 284
PURCHASED USD / SOLD EUR
Other0.01% - 285
PURCHASED USD / SOLD EUR
Other0.00% - 286
EURO-Buxl 30Y Bnd Jun26
Other0.00% - 287
Tphl 0 03/30/27 144A 0 2027-03-30
Other0.00% - 288
Long: Bmid8Bje1 Cds USD R F 1.00000 Ii5385540240320 Corporate / Short: Bmid8Bje1 Cds USD P V 03Mevent Ii4425180240320 Corporate
Other0.00% - 289
Purchased EUR / Sold USD
Other0.00% - 290
Fx Forward Contract: USD/EUR Settle 2026-01-22
Other0.00% - 291
Hong Kong Dollar
Other0.00% - 292
Forward Foreign Currency Contract
Other0.00% - 293
General M 5.45% 01/08/36
Other0.00% - 294
Dt Midstream, Inc. 4.375% 6/15/2031
Other0.00% - 295
Forward Foreign Currency Contract
Other0.00% - 296
Forward Foreign Currency Contract
Other0.00% - 297
Americredit Automobile Receivables Trust 2023-2 5.81 05/18/2028
Other0.00% - 298
Forward Foreign Currency Contract
Other0.00% - 299
Forward Foreign Currency Contract
Other0.00% - 300
S+P500 Emini Fut Jun26
Other0.00% - 301
Long: Bmifbp1Y6 Cds USD R F 1.00000 Ii6423820250814 Corporate / Short: Bmifbp1Y6 Cds USD P V 03Mevent Ii6429810250814 Corporate
Other0.00% - 302
Purchased EUR / Sold USD
Other0.00% - 303
Swiss (Govt)
Other0.00% - 304
Long: Bmifc2P38 Cds USD R F 1.00000 Ii7608790250818 Corporate / Short: Bmifc2P38 Cds USD P V 03Mevent Ii4384480250818 Corporate
Other0.00% - 305
Purchased EUR / Sold USD
Other0.00% - 306
Dte Electric Co 2.625% 3/1/2031
Other0.00% - 307
Long: Bmies8Np4 Cds USD R F 1.00000 Ii2131630250411 Corporate / Short: Bmies8Np4 Cds USD P V 03Mevent Ii9006010250411 Corporate
Other0.00% - 308
Purchased EUR / Sold USD
Other0.00% - 309
PURCHASED USD / SOLD EUR
Other0.00% - 310
PURCHASED USD / SOLD EUR
Other0.00% - 311
Shimao Group Holdings Ltd 2 2033-07-21
Other0.00% - 312
Times China Holdings Limited
1233:KYUnknown0.00% - 313
Shimao Group Holdings Limited
813:KYUnknown0.00% - 314
Unigel Luxembourg Sa
Other0.00% - 315
Shimao Group Holdings Ltd. 2 2032-07-21
Other0.00% - 316
Long: S92Xvtue9 Cds USD R F 1.00000 Ii8079650240208 Ccpsovereign / Short: S92Xvtue9 Cds USD P V 03Mevent Ii6778370240208 Ccpsovereign
Other-0.01% - 317
Arcelormittal CDS 12/20/2025
Other-0.01% - 318
Long: Bmifbp3M0 Cds USD R F 1.00000 Ii5952610250814 Corporate / Short: Bmifbp3M0 Cds USD P V 03Mevent Ii2690750250814 Corporate
Other-0.01% - 319
Us 5Yr Note (Cbt) Jun26
Other-0.03% - 320
Us 2Yr Note (Cbt) Jun26
Other-0.04% - 321
Bought GBP Sold USD 20251002
Other-0.10% - 322
Us Long Bond(Cbt) Jun26
Other-0.18% - 323
Us Ultra Bond Cbt Jun26
Other-0.24%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | MSUXX | 5.510% | ||
| 2 | Freddie Mac Pool Qf8050 6.00% 2/1/2053 | - | 3.530% | ||
| 3 | Banco Santander Sa Mtn Regs 4.13% Apr 22, 2034 | - | 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 Regd Reg S 5.75000000 2035-03-24 | - | 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 | Ndirs Mibo/6.865 INR0631 | - | 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 | Synthetic Cash - Qms AUD | - | 0.670% | ||
| 29 | Ivory Coast Regd Reg S 8.25000000 1/30/2037 | - | 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 Sr Unsecured Regs 01/30 4.5 | - | 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 | Square 4.55 46206 2026-07-03 | - | 0.560% | ||
| 39 | Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5 | - | 0.560% | ||
| 40 | CashNOK | - | 0.560% | ||
| 41 | Rfr USD Sofr/3.75000 09/02/25-7Y* Lch | - | 0.550% | ||
| 42 | Saudi Arabia (Kingdom Of) 3.75% 3/5/2037 | - | 0.540% | ||
| 43 | Ford Motor Credit Co., Llc 7.35% 11/4/2027 | - | 0.540% | ||
| 44 | Sold INR Bought USD 20260416 | - | 0.520% | ||
| 45 | Republic Of An 9.244% 01/15/31 9.244 2031-01-15 | - | 0.510% | ||
| 46 | Petroleos Mexicanos | - | 0.510% | ||
| 47 | Chile (Republic Of) 3.5% Jan 25, 2050 | 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 | Us T Bill Zcp 04/16/26 | B 0 04/16/26 | 0.430% | ||
| 59 | Czech Republic Government Bond 0.25 2027-02-10 | - | 0.430% | ||
| 60 | 187961524.SRDLC | - | 0.420% | ||
| 61 | Vmos Sa 1St Lien Term Loan 9.17 2030-07-08 | - | 0.420% | ||
| 62 | Ncb Financial Group Ltd 11 2030-07-31 | - | 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 | Sold PLN Bought USD 20260415 | - | 0.400% | ||
| 69 | Irs Pay Fixed 4.4439% 08/16/2044 | - | 0.400% | ||
| 70 | Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01 | - | 0.400% | ||
| 71 | Colombia (Republic Of) 7.75 11/07/2036 | COLOM 7.75 11/07/36 | 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 | Goldman Sachs Group Inc/The 0.75 03/23/2032 | - | 0.380% | ||
| 75 | Kernel Holding Sa | - | 0.380% | ||
| 76 | Banco De Occidente Sa,10.88 08/13/2034 | - | 0.370% | ||
| 77 | Omxs30 Ind Future Feb26 | - | 0.370% | ||
| 78 | Suriname 7.7% 11/30 | - | 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 | Fortebank Jsc 9.75 Perpetl 5/3/2174 | - | 0.340% | ||
| 84 | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5 | - | 0.340% | ||
| 85 | Banco Macro Sa 8 2029-06-23 | BMAAR 8 06/23/29 144 | 0.330% | ||
| 86 | Oman Government International Bond 6.75 01/17/2048 | - | 0.330% | ||
| 87 | Dominican Republ | - | 0.330% | ||
| 88 | Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037 | - | 0.330% | ||
| 89 | Frigorifico Concepcion Sa Term Loan B 9.17 2026-12-08 | - | 0.330% | ||
| 90 | Ralveiut Trs Equity Sofr+44 Cib | - | 0.320% | ||
| 91 | Freddie Mac Pool Sd5896 6.00% 7/1/2054 | - | 0.320% | ||
| 92 | Hungary 5.5% 06/16/34 | - | 0.320% | ||
| 93 | Export-Import Bank Of India 3.88% Feb 01/28 | EXIMBK 3.875 02/01/2 | 0.320% | ||
| 94 | Argentina Republic Of Step 07/09/2030 | ARGENT 0.75 07/09/30 | 0.310% | ||
| 95 | Philippines(Rep) 5.5 01/17/2048 | PHILIP 5.5 01/17/48 | 0.310% | ||
| 96 | Ecuador Government International Bond | - | 0.310% | ||
| 97 | Ecuador Government International Bond | - | 0.310% | ||
| 98 | Republic Of Kenya 8.250000% 02/28/2048 | - | 0.310% | ||
| 99 | Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38 | - | 0.310% | ||
| 100 | Export-Import Bank Of India Mtn Regs 5% Jan 12, 2036 | - | 0.310% | ||
| 101 | El Salvador Government International Bond | - | 0.300% | ||
| 102 | Colombia Government International Bond | COLOM 3.125 04/15/31 | 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 | Australia Vrn 08/12/32 | - | 0.290% | ||
| 107 | Wesco Distribution Inc 5.5 04/15/2034 | - | 0.290% | ||
| 108 | Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039 | - | 0.290% | ||
| 109 | Bristol Myers Squibb Co Sr Unsecured 11/27 1.125 | - | 0.280% | ||
| 110 | Morocco Government International Bond 144A 3% Dec 15 32 | - | 0.270% | ||
| 111 | Inhibrx Inc - Cvr (May 2024) | - | 0.270% | ||
| 112 | Fortebank Jsc 7.75 2030-02-04 | - | 0.270% | ||
| 113 | Federal Republic Of Nigeria 8.375 03/24/2029 | - | 0.270% | ||
| 114 | Veon Holdings Bv 3.38% 11/25/2027 | - | 0.260% | ||
| 115 | Bought TWD Sold USD 20260416 | - | 0.260% | ||
| 116 | Hungary 5.375% 09/26/30 | - | 0.260% | ||
| 117 | Mongolia (Government Of) Regs 6.63% Feb 25, 2030 | - | 0.260% | ||
| 118 | Uzbek Industrial And Construction Bank Atb | - | 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 4.4% Feb 12 52 | MEX 4.4 02/12/52 | 0.250% | ||
| 124 | Banco Davivienda Sa | - | 0.250% | ||
| 125 | Honduras Government International Bond | - | 0.250% | ||
| 126 | Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035 | - | 0.250% | ||
| 127 | Forward Foreign Currency Contract | - | 0.250% | ||
| 128 | Graphic Packaging International Llc 6.38 07/15/2032 | - | 0.250% | ||
| 129 | American International Group Inc 4.85 05/07/2030 | - | 0.250% | ||
| 130 | Ecuador Government International Bond | - | 0.250% | ||
| 131 | Bought AUD Sold USD 20260402 | - | 0.250% | ||
| 132 | Kenya (Republic Of) Regs 7.88 Oct 09, 2033 | - | 0.240% | ||
| 133 | Comcast Corp 2.99 11/01/2063 | - | 0.240% | ||
| 134 | Republic Of Peru 3.30 03/11/2041 | PERU 3.3 03/11/41 | 0.240% | ||
| 135 | Tullow Oil Plc Regs 10.25% May 15, 2026 | - | 0.230% | ||
| 136 | Venezuela Government International Bond | - | 0.230% | ||
| 137 | Gilead Sc 4.6% 09/01/35 | - | 0.230% | ||
| 138 | Egypt (Arab) Republic Of 8.875% 05/29/2050 Regs | - | 0.230% | ||
| 139 | Realty Income Corp 3.1 12/15/2029 | - | 0.230% | ||
| 140 | Reverse Repo Deutsche Reverse Repo 2026-04-07 | - | 0.230% | ||
| 141 | Cboe Vix option | - | 0.220% | ||
| 142 | Romania Government International Bond 5.875 07/11/2032 | - | 0.220% | ||
| 143 | Avianca Midco 2 Plc Sr Secured 144A 12/28 9 | AVIAGP 9 12/01/28 14 | 0.220% | ||
| 144 | Fideicomiso Irrevocable De Administracion Y Fuente De Pago Numero Cib/4323 | - | 0.220% | ||
| 145 | Romania 4.625% 03-apr-2049 | - | 0.220% | ||
| 146 | Republic Of Guatemala Bond, 3.70%, Due 10/7/33 | - | 0.220% | ||
| 147 | Benin Government International Bond 6.88% Jan 19/52 6.875% 1/19/2052 | - | 0.210% | ||
| 148 | Rfr USD Sofr/3.75000 06/20/24-10Y Cme | - | 0.210% | ||
| 149 | Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029 | - | 0.210% | ||
| 150 | Export De 4.25% 07/22/31 | - | 0.210% | ||
| 151 | Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031) | - | 0.200% | ||
| 152 | Swop Irs EUR | - | 0.200% | ||
| 153 | Fx Fva USDbrl 18.3% Iv (Sell Protection) | - | 0.200% | ||
| 154 | Oman Government International Bonds | - | 0.200% | ||
| 155 | Colombia (republic Of) 4.13 May 15, 2051 | COLOM 4.125 05/15/51 | 0.200% | ||
| 156 | Irsa Inversiones Y Representaciones Sa 8 2035-03-31 | IRSAAR 8 03/31/35 14 | 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 Republic Regd Ser 10Y 0.00000000 | - | 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 | American Axle & Manufacturing Inc 7.2% 09/20/2032 | - | 0.180% | ||
| 167 | Oak-Eagle Acquireco Inc 5.91 03/24/2033 | - | 0.180% | ||
| 168 | Ecobank Transnational Inc | - | 0.180% | ||
| 169 | Limak Iskenderun Uluslararasi Liman Isletmeciligi Anonim Sirketi 2036-07-10 | - | 0.180% | ||
| 170 | Egypt Government International Bond 144A 7.3% Sep 30 33 | - | 0.180% | ||
| 171 | Avianca Midco 2 Plc 9.63% 14Feb2030 | AVIAGP 9.625 02/14/3 | 0.180% | ||
| 172 | Morocco (kingdom Of) 144a 4% Dec 15, 2050 | - | 0.180% | ||
| 173 | Vista Energy Argentina Sau 06/10/2033 8.5 | VISTAA 8.5 06/10/33 | 0.180% | ||
| 174 | Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037 | - | 0.180% | ||
| 175 | Provincia De Cordoba | - | 0.180% | ||
| 176 | Ardshinbank Cjsc Via Dilijan Finance Bv 6.6 2031-01-22 | - | 0.170% | ||
| 177 | Serbia International Bond Bond Fixed 2.125% 01/Dec/2030 USD 1000 | - | 0.170% | ||
| 178 | Ukraine 15.09% 2/4/2026 | - | 0.170% | ||
| 179 | Golomt Bank 11.000000% 05/20/2027 | - | 0.170% | ||
| 180 | Bulgaria 5.000000% 03/05/2037 5 2037-03-05 | - | 0.170% | ||
| 181 | Rfr Usd Sofr/3.74901 03/01/24-7Y* Lch | - | 0.160% | ||
| 182 | El Salvador Government International Bond | - | 0.160% | ||
| 183 | Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06 | - | 0.160% | ||
| 184 | Alibaba Group Holding Sr Unsecured 06/31 0.5 | BABA 0.5 06/01/31 | 0.160% | ||
| 185 | Limak Yenilenebilir Enerji As 9.625 08/12/2030 | LIMYEN 9.625 08/12/3 | 0.160% | ||
| 186 | Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1 | - | 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 | Oi S.A. | - | 0.150% | ||
| 191 | Venezuela Government International Bond | - | 0.150% | ||
| 192 | Arab Republic Of Egypt Sr Unsecured Regs 02/30 8.625 | - | 0.140% | ||
| 193 | Lebanese Republic | - | 0.140% | ||
| 194 | Regeneron Pharmaceutical Sr Unsecured 09/30 1.75 | - | 0.140% | ||
| 195 | Argentina Republic Of Government 0.13% Jan 09, 2038 | ARGENT 5 01/09/38 | 0.140% | ||
| 196 | Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079 | BANORT V8.375 PERP 1 | 0.140% | ||
| 197 | Fortebank Jsc 7.75 02/04/2030 | FORTEB 7.75 02/04/30 | 0.140% | ||
| 198 | Yinson Boronia Production Bv 8.947% 07/31/2042 | YPANBR 8.947 07/31/4 | 0.140% | ||
| 199 | Republic Of Angola Sr Unsecured Regs 05/48 9.375_54186_9.38 | - | 0.140% | ||
| 200 | Piraeus Financial Hldgs Jr Subordina Regs 12/99 Var 6.125 12/31/2099 | - | 0.140% | ||
| 201 | El Salvador Government International Bonds 7.65 06-15-2035 | - | 0.140% | ||
| 202 | El Salvador Bonds 9.25% 04/17/30 | - | 0.140% | ||
| 203 | Republic Of Argentina S/Up 07/09/41 | 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 | GABON REPUBLIC OF (GOVERNMENT) RegS 9.5 02/18/2029 | - | 0.130% | ||
| 212 | Gcm Clo 2026-2 Ltd 07/20/2039 | - | 0.130% | ||
| 213 | Golar Lng Ltd 7.75% 09/19/2029 144A Regs 0.0775 2029-09-19 | - | 0.130% | ||
| 214 | Republic Of Armenia International Bond 6.75 03/12/2035 | - | 0.130% | ||
| 215 | EURO-Btp | - | 0.130% | ||
| 216 | Mhp Lux Sa Regs 10.5% Jul 28, 2029 | - | 0.130% | ||
| 217 | Venezuela Government International Bond | - | 0.130% | ||
| 218 | Pennsylvania St 5% 04/01/2033 | - | 0.120% | ||
| 219 | Nissan Motor Acceptance Sr Unsecured 144A 03/28 2.75 | - | 0.120% | ||
| 220 | Main Street Natural Gas Inc Toronto-Dominion Bank Series 2024D Gas Supply Revenue Bonds 5 04/01/2054 | - | 0.120% | ||
| 221 | Kenya (Republic Of) Regs 8.8% Oct 09, 2038 | - | 0.120% | ||
| 222 | Republic Of Zambia 5.7499992% 06/30/2033 | - | 0.120% | ||
| 223 | European Financial Stability Facility 2.625 2029-07-16 | - | 0.120% | ||
| 224 | Avianc 9.50% 01/28/31 | - | 0.120% | ||
| 225 | H World Group Ltd 3.000000% 05/01/2026 | HTHT 3 05/01/26 | 0.120% | ||
| 226 | Ypf Sa 8.25 01/17/2034 | YPFDAR 8.25 01/17/34 | 0.120% | ||
| 227 | Braskem Idesa Sapi Sr Secured Regs 02/32 6.99 | - | 0.120% | ||
| 228 | Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038 | - | 0.110% | ||
| 229 | Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036 | - | 0.110% | ||
| 230 | Forward Foreign Currency Contract | - | 0.110% | ||
| 231 | Sold ILS Bought USD 20260617 | - | 0.110% | ||
| 232 | Irs PLN 4.04900 04/18/25-5Y Cme | - | 0.110% | ||
| 233 | Forward Foreign Currency Contract | - | 0.110% | ||
| 234 | Romanian Government International Bond 144A 1.75% Jul 13 30 | - | 0.100% | ||
| 235 | Prologis Lp 2.25 01/15/2032 | - | 0.100% | ||
| 236 | Secure International Finance Co Inc 10 06/03/2029 | - | 0.100% | ||
| 237 | Braskem Netherlands Finance Bv Regs 8.5% Jan 23, 2081 | - | 0.100% | ||
| 238 | Bought BRL Sold USD 20260402 | - | 0.090% | ||
| 239 | Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000 | - | 0.090% | ||
| 240 | Etrsi | - | 0.080% | ||
| 241 | Clarios Global Lp | - | 0.080% | ||
| 242 | Provincia De Neuquen Tranche B Term Loan | - | 0.080% | ||
| 243 | Republic Of Argentina 1.00% Jul 09/29 | ARGENT 1 07/09/29 | 0.080% | ||
| 244 | Raizen Fuels Finance Raizen Fuels Finance 6.25 07/08/2032 | 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 | Freddie Mac Pool Qb7053 2.00% 12/1/2050 | - | 0.070% | ||
| 247 | Oracle Corp. 6.50% 2/4/2046 | - | 0.070% | ||
| 248 | Trs:Bank Of America Corp Usd 2027-Jan-29 | - | 0.070% | ||
| 249 | Republic of Iraq | - | 0.060% | ||
| 250 | SUNAC CHINA HOLDINGS LTD | - | 0.060% | ||
| 251 | Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035 | - | 0.060% | ||
| 252 | Numericable Us Llc 10.54719 2031-05-31 | - | 0.060% | ||
| 253 | Fannie Mae Pool Br3319 2.00% 3/1/2051 | - | 0.060% | ||
| 254 | Centerpoint Energy Houston Electric Llc 3.95 03/01/2048 | - | 0.060% | ||
| 255 | EURO-Bund Future Jun26 | - | 0.050% | ||
| 256 | Venezuela Government International Bond | - | 0.050% | ||
| 257 | Venezuela Government International Bond | - | 0.040% | ||
| 258 | Gls Auto Receivables Trust, Series 2025-4A, Class B, 4.53% 4/15/2030 | - | 0.040% | ||
| 259 | Frigorifico Concepcion Sa 7.700000% 07/21/2028 | - | 0.040% | ||
| 260 | Venezuela Government International Bond 7 03/31/2038 | - | 0.030% | ||
| 261 | Leban 6.6 11/27/26 Gmtn | - | 0.030% | ||
| 262 | Romanian Government International Bond Mtn 3.375000% 01/28/2050 | - | 0.030% | ||
| 263 | Wfrbs 2013-C15 C 04.2837 08/15/2046 | - | 0.030% | ||
| 264 | Shimao 5 07/21/31 144A 5 2031-07-21 | - | 0.030% | ||
| 265 | Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10 | - | 0.020% | ||
| 266 | Aercap Ireland Capital Dac 5 11/15/2035 | - | 0.020% | ||
| 267 | Crown Castle Inc 2.1% 4/1/2031 | - | 0.020% | ||
| 268 | 31750Sbi5 Pimco Fxvan Put USD KRW 1350.0000000 | - | 0.020% | ||
| 269 | Southern California Edison Co. 6.00% 1/15/2034 | - | 0.020% | ||
| 270 | Jpmorgan Chase & Co 1.895 04/28/2033 | - | 0.020% | ||
| 271 | Venezuela Government International Bond | - | 0.020% | ||
| 272 | Simmons University General Revenue Bonds 5 10/01/2032 | - | 0.020% | ||
| 273 | Ukrain 0 02/01/30 Regs 0% 2030-02-01 | - | 0.020% | ||
| 274 | Lebanon Government International Bond 3.625% 08/20/2039 | - | 0.020% | ||
| 275 | PURCHASED USD / SOLD EUR | - | 0.010% | ||
| 276 | Ficash M2 4.21% 10/01/25 | - | 0.010% | ||
| 277 | Lebanon Government International Bond 6.375 03/09/2020 | - | 0.010% | ||
| 278 | Pay 3-Month ZAR-Jibar 8.053% 01/07/2031 | - | 0.010% | ||
| 279 | Chicago Board Of Education 5 12/01/2036 | - | 0.010% | ||
| 280 | PURCHASED USD / SOLD EUR | - | 0.010% | ||
| 281 | Rfr USD Sofr/3.39500 10/17/24-10Y Lch | - | 0.010% | ||
| 282 | Forward Foreign Currency Contract | - | 0.010% | ||
| 283 | Freddie Mac Pool 5.50% | - | 0.010% | ||
| 284 | PURCHASED USD / SOLD EUR | - | 0.010% | ||
| 285 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 286 | EURO-Buxl 30Y Bnd Jun26 | - | 0.000% | ||
| 287 | Tphl 0 03/30/27 144A 0 2027-03-30 | - | 0.000% | ||
| 288 | Long: Bmid8Bje1 Cds USD R F 1.00000 Ii5385540240320 Corporate / Short: Bmid8Bje1 Cds USD P V 03Mevent Ii4425180240320 Corporate | - | 0.000% | ||
| 289 | Purchased EUR / Sold USD | - | 0.000% | ||
| 290 | Fx Forward Contract: USD/EUR Settle 2026-01-22 | - | 0.000% | ||
| 291 | Hong Kong Dollar | - | 0.000% | ||
| 292 | Forward Foreign Currency Contract | - | 0.000% | ||
| 293 | General M 5.45% 01/08/36 | - | 0.000% | ||
| 294 | Dt Midstream, Inc. 4.375% 6/15/2031 | - | 0.000% | ||
| 295 | Forward Foreign Currency Contract | - | 0.000% | ||
| 296 | Forward Foreign Currency Contract | - | 0.000% | ||
| 297 | Americredit Automobile Receivables Trust 2023-2 5.81 05/18/2028 | - | 0.000% | ||
| 298 | Forward Foreign Currency Contract | - | 0.000% | ||
| 299 | Forward Foreign Currency Contract | - | 0.000% | ||
| 300 | S+P500 Emini Fut Jun26 | - | 0.000% | ||
| 301 | Long: Bmifbp1Y6 Cds USD R F 1.00000 Ii6423820250814 Corporate / Short: Bmifbp1Y6 Cds USD P V 03Mevent Ii6429810250814 Corporate | - | 0.000% | ||
| 302 | Purchased EUR / Sold USD | - | 0.000% | ||
| 303 | Swiss (Govt) | - | 0.000% | ||
| 304 | Long: Bmifc2P38 Cds USD R F 1.00000 Ii7608790250818 Corporate / Short: Bmifc2P38 Cds USD P V 03Mevent Ii4384480250818 Corporate | - | 0.000% | ||
| 305 | Purchased EUR / Sold USD | - | 0.000% | ||
| 306 | Dte Electric Co 2.625% 3/1/2031 | - | 0.000% | ||
| 307 | Long: Bmies8Np4 Cds USD R F 1.00000 Ii2131630250411 Corporate / Short: Bmies8Np4 Cds USD P V 03Mevent Ii9006010250411 Corporate | - | 0.000% | ||
| 308 | Purchased EUR / Sold USD | - | 0.000% | ||
| 309 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 310 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 311 | Shimao Group Holdings Ltd 2 2033-07-21 | - | 0.000% | ||
| 312 | Times China Holdings Limited | 1233:KY | 0.000% | ||
| 313 | Shimao Group Holdings Limited | 813:KY | 0.000% | ||
| 314 | Unigel Luxembourg Sa | - | 0.000% | ||
| 315 | Shimao Group Holdings Ltd. 2 2032-07-21 | - | 0.000% | ||
| 316 | Long: S92Xvtue9 Cds USD R F 1.00000 Ii8079650240208 Ccpsovereign / Short: S92Xvtue9 Cds USD P V 03Mevent Ii6778370240208 Ccpsovereign | - | -0.010% | ||
| 317 | Arcelormittal CDS 12/20/2025 | - | -0.010% | ||
| 318 | Long: Bmifbp3M0 Cds USD R F 1.00000 Ii5952610250814 Corporate / Short: Bmifbp3M0 Cds USD P V 03Mevent Ii2690750250814 Corporate | - | -0.010% | ||
| 319 | Us 5Yr Note (Cbt) Jun26 | - | -0.030% | ||
| 320 | Us 2Yr Note (Cbt) Jun26 | - | -0.040% | ||
| 321 | Bought GBP Sold USD 20251002 | - | -0.100% | ||
| 322 | Us Long Bond(Cbt) Jun26 | - | -0.180% | ||
| 323 | Us Ultra Bond Cbt Jun26 | - | -0.240% |