MSD ETF

$6.62

AUM$153M

TER1.19%

Holdings355

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MSD ETF

$6.62

Morgan Stanley Emerging Markets Debt Fund Inc.

AUM$153M

TER1.19%

Holdings355

See how much of MSD you already own

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

MSD holds 17.5% of its assets in its 10 largest positions as of Jun 30, 2026. MSD is Morgan Stanley Emerging Markets Debt Fund Inc..

Showing top 50 of 320 holdings · as of Jun 30, 2026

MSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tanzania 2024 Term Loan A2	3.17%	3.2%	-	$5.10M	-	-
2	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	3.03%	6.2%	4,879,686	$4.88M	-	-
3	—	Argentina (Republic Of)	2.14%	8.3%	-	$3.45M	-	-
4	—	Staatsolie Maatschappij Suriname Nv 2025 Revolver	1.52%	9.9%	-	$2.44M	-	-
5	Debt	Ethiopia International Bond	1.39%	11.3%	-	$2.23M	-	-
6	—	Republic Of Turkey 9.13% Jul 13/30Financials · Diversified Financial Services	1.37%	12.6%	-	$2.20M	Financials	Diversified Financial Services
7	—	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	1.35%	14.0%	-	$2.17M	-	-
8	Debt	Government Of The Sultanate Of Oman	1.24%	15.2%	-	$1.99M	-	-
9	Debt	Republic Of PeruFinancials · Diversified Financial Services	1.18%	16.4%	-	$1.91M	Financials	Diversified Financial Services
10	Debt	Egypt (Arab) Republic Of	1.11%	17.5%	-	$1.79M	-	-
11	—	Federation Of 5% 06/31	1.09%	18.6%	-	$1.76M	-	-
12	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	1.08%	19.7%	-	$1.73M	Financials	Diversified Financial Services
13	Debt	Chile Government International BondFinancials · Diversified Financial Services	1.07%	20.7%	-	$1.72M	Financials	Diversified Financial Services
14	—	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037Financials · Banks	1.02%	21.8%	-	$1.64M	Financials	Banks
15	Debt	Romania	1.02%	22.8%	-	$1.65M	-	-
16	Debt	Philippine Government International BondFinancials · Diversified Financial Services	0.93%	23.7%	-	$1.50M	Financials	Diversified Financial Services
17	Debt	Dominican Republic Sr Unsecured Regs 09/32 4.875	0.89%	24.6%	-	$1.43M	-	-
18	Debt	Ukrain	0.84%	25.4%	-	$1.36M	-	-
19	—	Petronas Capital Ltd	0.83%	26.3%	-	$1.34M	-	-
20	Debt	Arab Republic Of Egypt Sr Unsecured Regs 09/51 8.75	0.82%	27.1%	-	$1.32M	-	-
21	—	Commonwealth Of The Bahamas 2024 Eur Term Loan	0.82%	27.9%	-	$1.31M	-	-
22	Debt	Republic Of Nigeria Sr Unsecured Regs 12/34 10.375	0.81%	28.7%	-	$1.31M	-	-
23	Debt	Hungary	0.79%	29.5%	-	$1.27M	-	-
24	—	Samarco Mineracao Sa	0.75%	30.3%	-	$1.21M	-	-
25	—	Republic Of Costa Rica 6.55% Apr 03/34	0.73%	31.0%	-	$1.18M	-	-
26	Debt	Philippine Government International BondFinancials · Diversified Financial Services	0.72%	31.7%	-	$1.16M	Financials	Diversified Financial Services
27	Debt	Ivory Coast	0.69%	32.4%	-	$1.11M	-	-
28	Debt	Provincia Del Chubut Argentina	0.68%	33.1%	-	$1.09M	-	-
29	Debt	OhiflyFinancials · Diversified Financial Services	0.68%	33.8%	-	$1.10M	Financials	Diversified Financial Services
30	Debt	Uzbekistan (Republic Of)	0.66%	34.4%	-	$1.07M	-	-
31	—	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	0.65%	35.1%	-	$1.05M	-	-
32	—	Petronas Capital Ltd	0.64%	35.7%	-	$1.03M	-	-
33	—	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	0.63%	36.3%	-	$1.01M	-	-
34	Debt	Colombia (Republic Of)Financials · Diversified Financial Services	0.61%	36.9%	-	$983.0K	Financials	Diversified Financial Services
35	Debt	Republic Of Panama	0.61%	37.6%	-	$989.0K	-	-
36	Debt	Argentine Republic Government International BondFinancials · Diversified Financial Services	0.60%	38.2%	-	$959.3K	Financials	Diversified Financial Services
37	—	Republic Of PanamaFinancials · Diversified Financial Services	0.59%	38.8%	-	$943.0K	Financials	Diversified Financial Services
38	—	Kenya (Republic Of) Regs 9.5% Mar 05, 2036	0.59%	39.3%	-	$958.0K	-	-
39	—	Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5	0.56%	39.9%	-	$901.5K	-	-
40	Debt	Azule Energy Finance PlcFinancials · Diversified Financial Services	0.56%	40.5%	-	$900.6K	Financials	Diversified Financial Services
41	—	Petroleos Mexicanos	0.56%	41.0%	-	$908.5K	-	-
42	—	Tbc Bank Jsc	0.56%	41.6%	-	$896.2K	-	-
43	—	Republic Of Chile 4.95% Jan 05/36Financials · Diversified Financial Services	0.55%	42.1%	-	$891.9K	Financials	Diversified Financial Services
44	—	Barbados (Government) Regs 8% Jun 26, 2035	0.55%	42.7%	-	$882.6K	-	-
45	Debt	Bank Of Georgia Jsc	0.55%	43.2%	-	$882.1K	-	-
46	Debt	Romania Sr Unsecured Regs 02/37 7.5	0.54%	43.8%	-	$865.6K	-	-
47	Debt	Republic Of ColombiaFinancials · Diversified Financial Services	0.54%	44.3%	-	$866.3K	Financials	Diversified Financial Services
48	Debt	Ecuador Government International Bond	0.53%	44.8%	-	$853.6K	-	-
49	Debt	Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75	0.53%	45.4%	-	$855.6K	-	-
50	—	Vmos Sa 1St Lien Term Loan	0.52%	45.9%	-	$842.8K	-	-
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MSD ETF All Holdings

MSD holdings total 355 positions. The top 10 holdings account for 17.5% of the fund, led by Tanzania 2024 Term Loan A2 at 3.2%, Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 3.0%, Argentina (Republic Of) at 2.1%.

MSD portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 19.4%.

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

320 of 355 holdings

Sector

Industry

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1
Tanzania 2024 Term Loan A2
Other
3.17%
2
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
MSUXXUnknown
3.03%
3
Argentina (Republic Of)
Other
2.14%
4
Staatsolie Maatschappij Suriname Nv 2025 Revolver
Other
1.52%
5
Ethiopia International Bond
Other
1.39%
6
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
1.37%
7
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
1.35%
8
Government Of The Sultanate Of Oman 6.25% 1/25/2031
Other
1.24%
9
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
1.18%
10
Egypt (Arab) Republic Of 8.875% 05/29/2050 Regs
Other
1.11%
11
Federation Of 5% 06/31
Other
1.09%
12
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
1.08%
13
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
1.07%
14
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
1.02%
15
Romania 5.75% 03/24/35
Other
1.02%
16
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials
0.93%
17
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.89%
18
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
0.84%
19
Petronas Capital Ltd
Other
0.83%
20
Arab Republic Of Egypt Sr Unsecured Regs 09/51 8.75
Other
0.82%
21
Commonwealth Of The Bahamas 2024 Eur Term Loan
Other
0.82%
22
Republic Of Nigeria Sr Unsecured Regs 12/34 10.375
Other
0.81%
23
Hungary 6.25% 09/22/32
Other
0.79%
24
Samarco Mineracao Sa
Other
0.75%
25
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.73%
26
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials
0.72%
27
Ivory Coast 8.25% 01/30/37
Other
0.69%
28
Provincia Del Chubut Argentina 9.45% 04/29/2036 144A
Other
0.68%
29
Ohifly 13 07/22/29
OHIFLY 13 07/22/29 1Financials
0.68%
30
Uzbekistan (Republic Of) 6.9 02/28/2032
Other
0.66%
31
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.65%
32
Petronas Capital Ltd
Other
0.64%
33
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.63%
34
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials
0.61%
35
Republic Of Panama 0.06 02/23/2038
Other
0.61%
36
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.60%
37
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.59%
38
Kenya (Republic Of) Regs 9.5% Mar 05, 2036
Other
0.59%
39
Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
Other
0.56%
40
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.56%
41
Petroleos Mexicanos
Other
0.56%
42
Tbc Bank Jsc
Other
0.56%
43
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.55%
44
Barbados (Government) Regs 8% Jun 26, 2035
Other
0.55%
45
Bank Of Georgia Jsc 9.5% 07/16/2029
Other
0.55%
46
Romania Sr Unsecured Regs 02/37 7.5
Other
0.54%
47
Republic Of Colombia 5.625 2/26/2044 5.625 2044-02-26
COLOM 5.625 02/26/44Financials
0.54%
48
Ecuador Government International Bond
Other
0.53%
49
Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75
Other
0.53%
50
Vmos Sa 1St Lien Term Loan
Other
0.52%
51
Republic Of Ghana S/Up 07/03/35
Other
0.52%
52
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials
0.52%
53
Egypt Government International Bond
Other
0.51%
54
Oceanica Engenharia E Consultoria 144A 11.25 05/08/2031
Other
0.51%
55
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.51%
56
Kingdom Of Jordan Sr Unsecured Regs 11/32 5.75
Other
0.51%
57
Petroleos De Venezuela Sa Tsa
Other
0.50%
58
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.50%
59
Chile Government International Bond 3.5 01/25/2050
CHILE 3.5 01/25/50Financials
0.50%
60
Empresa Distribuidora De Electricidad D 9.75 2033-06-11
Other
0.49%
61
Auna Saa 10% 12/15/2029 144A
AUNA 10 12/18/29 144Health Care
0.48%
62
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.48%
63
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other
0.46%
64
Republic Of Kenya 8.250000% 02/28/2048
Other
0.45%
65
Lebanon Government International Bond
Other
0.45%
66
PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032
Other
0.44%
67
Republic Of Guatemala 5.375000% 04/24/2032
Other
0.44%
68
Republic Of 6.375% 05/33 6.375
Other
0.44%
69
Monten 4.875 04/01/32 Regs 4.88 2032-04-01
Other
0.43%
70
Congo (Democratic Republic Of The) Mtn Regs 9.54/16/2037
Other
0.42%
71
Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11
TURKEY 5.75 05/11/47Financials
0.42%
72
Treasury Bill Jul 16, 2026
Other
0.42%
73
Ncb Financial Group Ltd 11 2030-07-31
Other
0.41%
74
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.41%
75
Braskem Netherlands 4.5 01-31-2030
Other
0.41%
76
Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1
Other
0.41%
77
Fs Bioenergia 8.125 02/11/2036
Other
0.40%
78
Movibz 9.7 10/11/33 144A
Other
0.40%
79
Hgdc Holdings Limited Term Loan
Other
0.39%
80
Ukraine Governme S/Up 02/01/32
Other
0.38%
81
Bank RBK JSC
Other
0.38%
82
Hungary Government International Bond 144A 5.25% Jun 16 29
Other
0.38%
83
Kernel Holding Sa
Other
0.37%
84
Suriname 7.7% 11/30
Other
0.37%
85
Banco Davivienda Sa
Other
0.37%
86
Ecobank Transnational, Inc 5.58% 2035-10-20
ETINL 10.125 10/15/2Financials
0.36%
87
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other
0.36%
88
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.36%
89
Banco De Occidente Sa,10.88 08/13/2034
Other
0.36%
90
Albania Government International Bond
Other
0.36%
91
Petroleos De Venezuela Sa
Other
0.35%
92
Fortebank Jsc 9.75 Perpetl 5/3/2174
Other
0.35%
93
Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032
Other
0.35%
94
Oman Government International Bond 6.75 01/17/2048
Other
0.34%
95
Dominican Republic International Bond
Other
0.34%
96
Venezuela Government International Bond
Other
0.34%
97
Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
Other
0.33%
98
Paraguay Republic Of (Government) Regs 6% Feb 09, 2036
Other
0.33%
99
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.33%
100
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.32%
101
Mozambique International Bond 09/15/2031
Other
0.32%
102
Ecuador Government International Bond
Other
0.32%
103
Sampa Finance And Investment BV
Other
0.31%
104
Export-Import Bank Of India Mtn Regs 5% Jan 12, 2036
Other
0.31%
105
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.31%
106
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.30%
107
Longfor Group Holdings Ltd
Other
0.30%
108
Philippine Government International Bond 5.5 01/17/2048
PHILIP 5.5 01/17/48Financials
0.30%
109
Mc Brazil 7.25 6/31
Industrials
0.30%
110
El Salvador Government International Bond
Other
0.30%
111
Nigeria Government International Bond 7.875 02/16/2032
Other
0.30%
112
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.29%
113
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.29%
114
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.29%
115
Venezuela Government International Bond
Other
0.28%
116
Sonangol Finance Ltd 10 2031-01-29
Other
0.28%
117
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.27%
118
Morocco Government International Bond 144A 3% Dec 15 32
Other
0.27%
119
Golomt Bank Jsc Regs 7.955/14/2029
Other
0.27%
120
Newco Holding USD Sarl Sr Secured 144A 11/29 9.375
COSHSA 9.375 11/07/2Energy
0.27%
121
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials
0.27%
122
Banca Mifel SA
Other
0.26%
123
Uzbek Industrial And Construction Bank Atb
Other
0.26%
124
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
AEROMX 8.625 11/15/3Industrials
0.26%
125
Petroleos De Venez 6% 11/15/26
Other
0.26%
126
Guermat Elektrik Ueretim AS
Other
0.26%
127
Kenya (Republic Of) Regs 8.8% Oct 09, 2038
Other
0.26%
128
Eldik Bank Oao Regs 8.54/23/2031
Other
0.26%
129
Federal Republic Of Nigeria 8.375 03/24/2029
Other
0.26%
130
State Bank Llc 8.9 2028-09-25
Other
0.26%
131
Republic Of 8.7% 02/39 8.70 % 02/26/2039
Other
0.26%
132
Us Ultra Bond Cbt Sep26
Other
0.26%
133
Republic Of An 9.244% 01/15/31
Other
0.26%
134
Mongolia Government International Bond 6.625 2030-02-25
Other
0.26%
135
Honduras Government 6.25 01-19-2027
Other
0.25%
136
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.25%
137
Hungary 5.375% 09/26/30
Other
0.25%
138
Abra Global Finance 144A 6 10/22/2029
Other
0.25%
139
Banco Macro Sa 8 2029-06-23
BMAAR 8 06/23/29 144Financials
0.25%
140
Generacion Mediterranea Sa / Central Termica Roca Sa
Other
0.25%
141
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials
0.25%
142
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.25%
143
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.25%
144
Akbank Tas Jr Subordina Regs 12/99 Var 9.3686% 12/31/2099
Other
0.25%
145
Peruvian Government International Bond 3.3 03/11/2041
PERU 3.3 03/11/41Financials
0.24%
146
Venezuela Government International Bond
Other
0.24%
147
Venezuela Government International Bond
Other
0.24%
148
Serbia International Bond
Other
0.24%
149
Polaris Renew Energy Inc12-03-20299.5
Other
0.24%
150
Vmos Sa Term Loan
Other
0.23%
151
Alpha Star Holding X Ltd Regs
Other
0.23%
152
Sasol 8.75% 04/33 8.75
Other
0.23%
153
Republic Of Guatemala Bond, 3.70%, Due 10/7/33
Other
0.22%
154
Lebanon (Republic Of) 0% May 25, 2029
Other
0.22%
155
Lebanon Government International Bond Mtn 5.800000% 04/14/2020 04/14/2023
Other
0.22%
156
Nigeria (Federal Republic Of) Mtn Regs 7.7% Feb 23, 2038
Other
0.22%
157
Tullow Holdco 2 Ltd Regs 10.25 11/15/2028
Other
0.22%
158
Avianca Midco 2 Plc 9% 01Dec2028
AVIAGP 9 12/01/28 14Industrials
0.22%
159
Fideicomiso Irrevocable De Administracion Y Fuente De Pago Numero Cib/4323
Other
0.22%
160
Gol Finance Inc
Other
0.22%
161
Csn Islands Xi Corp
Other
0.21%
162
Lebanese Republ 6.85% 03/23/27
Other
0.21%
163
Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000
Other
0.21%
164
Romania Government International Bond 5.875 07/11/2032
Other
0.21%
165
Republic Of Azerbaijan International Bonds 3.5 09/01/2032
Other
0.20%
166
Republic Of 6.25% 04/31 6.25
Other
0.20%
167
Sri Lanka Government International Bond
Other
0.20%
168
Ghana (Republic Of) Regs 5% Jul 03, 2029
Other
0.19%
169
Egypt Government International Bond 144A 7.3% Sep 30 33
Other
0.19%
170
Oman Government International Bonds
Other
0.19%
171
Us Long Bond(Cbt) Sep26
Other
0.19%
172
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.19%
173
Dominican Republic 144a 6.85% 01-27-45
DOMREP 6.85 01/27/45Financials
0.19%
174
Morocco (kingdom Of) 144a 4% Dec 15, 2050
Other
0.18%
175
Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035
Other
0.18%
176
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037
Other
0.18%
177
Provincia De Cordoba
Other
0.18%
178
Princeton Digital Group Limited Term Loan
Other
0.18%
179
Lebanese Republic
Other
0.18%
180
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other
0.17%
181
Ardshinbank Cjsc Via Dilijan Finance Bv 6.6 2031-01-22
Other
0.17%
182
Venezuela Government International Bond
Other
0.17%
183
Limak Iskenderun Uluslararasi Liman Isletmeciligi Anonim Sirketi 2036-07-10
Other
0.17%
184
Ecobank Transnational Inc
Other
0.17%
185
Venezuela Government International Bond
Other
0.17%
186
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.17%
187
Irsa Inversiones Y Representaciones Sa 8 2035-03-31
IRSAAR 8 03/31/35 14Real Estate
0.17%
188
Fnma 30Yr Tba Sep 2%
VISTAA 8.5 06/10/33 Energy
0.17%
189
Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079
Other
0.16%
190
Limak Yenilenebilir Enerji As 9.625 08/12/2030
LIMYEN 9.625 08/12/3Utilities
0.16%
191
Republic Of Gabon 6.625 2/31
Other
0.16%
192
Venezuela Government International Bond
Other
0.16%
193
El Salvador Government International Bond
Other
0.16%
194
Staatsolie Maatschappij Suriname Nv 2025 Term Loan
Other
0.16%
195
Serbia International Bond Bond Fixed 2.125% 01/Dec/2030 USD 1000
Other
0.16%
196
Fortebank Jsc 7.75 2030-02-04
Other
0.15%
197
Oi S.A.
Other
0.15%
198
Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079
Other
0.15%
199
Azule Energy Finance Plc Company Guar Regs 01/30 8.125
Other
0.15%
200
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.14%
201
Dominican Republic International Bond 7.45% 04/30/2044
DOMREP 7.45 04/30/44Financials
0.14%
202
Forteb 7.75 02/04/30 144A
FORTEB 7.75 02/04/30Financials
0.14%
203
Piraeus Financial Hldgs Jr Subordina Regs 12/99 Var 6.125 12/31/2099
Other
0.14%
204
El Salvador Government International Bonds 7.65 06-15-2035
Other
0.14%
205
El Salvador Bonds 9.25% 04/17/30
Other
0.14%
206
Angola Government International Bonds 9.125 11/26/2049
Other
0.14%
207
Venezuela Government International Bond
Other
0.14%
208
Mhp Lux Sa 6.250000% 09/19/2029
Other
0.14%
209
Arab Republic Of Egypt Sr Unsecured Regs 02/30 8.625
Other
0.14%
210
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.14%
211
Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06
Other
0.13%
212
Trinidad & Tobago Regd 5.95000000 01/14/31
Other
0.13%
213
Benin Government International Bond
Other
0.13%
214
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.13%
215
Ecuador Government International Bond
Other
0.13%
216
Venezuela Government International Bond
Other
0.13%
217
Mongolian Mining Corp Sr Unsecured Regs 04/30 8.44
Other
0.13%
218
Republic Of Armenia International Bond 6.75 03/12/2035
Other
0.13%
219
Mhp Lux Sa Regs 10.5% Jul 28, 2029
Other
0.13%
220
Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000
Other
0.13%
221
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.13%
222
Hungary 5.5% 06/16/34
Utilities
0.13%
223
Akbank Tas 8.25 2036-12-08
Other
0.13%
224
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
0.13%
225
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.13%
226
Foresea Holding Sa Reg S Sr Sec 1St Lien 7.5% 06-15-30
Other
0.13%
227
Aloqabank Jsc 7.7% 18-May-2031, 7.70%, 05/18/31
Other
0.12%
228
Avianc 9.50% 01/28/31
Other
0.12%
229
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other
0.12%
230
Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.12%
231
Braskem Idesa Sapi Sr Secured Regs 02/32 6.99
Other
0.12%
232
Orbia Advance Corporation Sab De C Regs 7.5% May 13, 2035 7.5 2035-05-13
Other
0.12%
233
Egypt (Arab Republic Of) 7.90% 02/21/2048
Other
0.12%
234
Oman Government International Bonds
Other
0.12%
235
Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031
Other
0.12%
236
Ecuador Government International Bond
Other
0.12%
237
Digicel (Digicel International) Tl-B 8.17% Aug 06, 2032 8.17 2032-08-06
Other
0.12%
238
Venezuela Government International Bond
Other
0.12%
239
Lebanese Republic
Other
0.11%
240
Longfor Group Holdings Ltd. 4.5 2028-01-16
Other
0.11%
241
Romanian Government International Bond 144A 1.75% Jul 13 30
Other
0.10%
242
Republic Of Zambia 5.7499992% 06/30/2033
Other
0.09%
243
Secure International Finance Co Inc 10 06/03/2029
Other
0.09%
244
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.08%
245
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials
0.08%
246
Braskem Idesa, S.A.P.I. 7.45 11/15/2029
Other
0.08%
247
Republic Of Senegal 6.25 05-23-2033
Other
0.08%
248
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.75% 10/06/2031
Other
0.08%
249
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.07%
250
Lebanese Rep
Other
0.07%
251
Romania (Republic Of) Mtn Regs 2% Apr 14, 2033
Other
0.07%
252
Us 10Yr Ultra Fut Sep26
Other
0.07%
253
Princeton Digital Group Limited 1st Lien Term Loan
Other
0.07%
254
Raizen Fuels Finance Sa 144A 6.25% Jul 08, 2032
RAIZBZ 6.25 07/08/32Financials
0.07%
255
Braskem Netherlands Finance Bv Regs 8.5% Jan 23, 2081
Other
0.07%
256
Braskem Netherlands Finance Bv 8.000000% 10/15/2034
Other
0.07%
257
Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032
Other
0.06%
258
Republic of Iraq
Other
0.06%
259
Lebanon Government International Bond
Other
0.06%
260
Provincia De Neuquen Tranche B Term Loan
Other
0.06%
261
SUNAC CHINA HOLDINGS LTD
Other
0.05%
262
Frigorifico Concepcion Sa Term Loan B
Other
0.05%
263
Provincia De Neuquen Tranche A Term Loan
Other
0.05%
264
InterCement Financial Operations BV
Other
0.05%
265
SUNAC CHINA HOLDINGS LTD
Other
0.04%
266
Venezuela Government International Bond
Other
0.04%
267
Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06
Other
0.03%
268
Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135
Other
0.03%
269
Lebanon Government International Bond
Other
0.03%
270
Venezuela Government International Bond
Other
0.03%
271
Leban 6.6 11/27/26 Gmtn
Other
0.03%
272
Venezuela Government International Bond 7 03/31/2038
Other
0.02%
273
Lebanon Government International Bond 3.625% 08/20/2039
Other
0.02%
274
Frigorifico Concepcion Sa 7.700000% 07/21/2028
Other
0.02%
275
PURCHASED USD / SOLD EUR
Other
0.02%
276
PURCHASED USD / SOLD EUR
Other
0.02%
277
Venezuela Government International Bond
Other
0.02%
278
PURCHASED USD / SOLD EUR
Other
0.02%
279
Lebanese Republic
Other
0.02%
280
Ghana (Republic Of) Regs 0% Jul 03, 2026
Other
0.02%
281
Venezuela Government International Bond
Other
0.02%
282
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.02%
283
Lebanon Government International Bond 6.375 03/09/2020
Other
0.01%
284
PURCHASED USD / SOLD EUR
Other
0.01%
285
Kwg Group Holdings 7.875 08/30/2024
Other
0.01%
286
PURCHASED USD / SOLD EUR
Other
0.01%
287
PURCHASED USD / SOLD EUR
Other
0.01%
288
PURCHASED USD / SOLD EUR
Other
0.01%
289
PURCHASED USD / SOLD EUR
Other
0.01%
290
Venezuela Government International Bond
Other
0.01%
291
PURCHASED USD / SOLD EUR
Other
0.01%
292
Tphl 4.2 09/30/32 4.2 2032-10-31
Other
0.01%
293
Shimao 5 07/21/31 144A 5 2031-07-21
Other
0.01%
294
Argentina Bonar Bonds
Other
0.01%
295
Shimao Group Holdings Ltd. 2 2032-07-21
Other
0.00%
296
Total Return Swap
Other
0.00%
297
EURo-Schatz Fut Sep26
Other
0.00%
298
Shimao Group Holdings Ltd 2 2033-07-21
Other
0.00%
299
Purchased EUR / Sold USD
Other
0.00%
300
Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135
Other
0.00%
301
Us 2Yr Note (Cbt) Sep26
Other
0.00%
302
Purchased Usd / Sold Mxn
Other
0.00%
303
Times China Holdings Ltd 4 47207 2029-03-30
Other
0.00%
304
EURo-Buxl 30Y Bnd Sep26
Other
0.00%
305
Us 5Yr Note (Cbt) Sep26
Other
0.00%
306
Shimao Group Holdings Ltd 2 2034-01-21
Other
0.00%
307
Tphl 0 03/30/27 144A 0 2027-03-30
Other
0.00%
308
PURCHASED USD / SOLD EUR
Other
0.00%
309
Tphl 0 03/30/27 144A 0 2027-10-31
Other
0.00%
310
PURCHASED USD / SOLD EUR
Other
0.00%
311
Purchased EUR / Sold USD
Other
0.00%
312
Purchased EUR / Sold USD
Other
0.00%
313
Bought BRL /Sold Eur
Other
0.00%
314
PURCHASED USD / SOLD EUR
Other
0.00%
315
Times China Holdings Limited
1233:KYUnknown
0.00%
316
Shimao Group Holdings Limited
813:KYUnknown
0.00%
317
Unigel Luxembourg Sa
Other
0.00%
318
EURo-Bobl Future Sep26
Other
-0.01%
319
EURo-Bund Future Sep26
Other
-0.01%
320
Us 10Yr Note (Cbt)Sep26
Other
-0.05%

#	Company	Ticker	Weight
1	Tanzania 2024 Term Loan A2	-	3.170%
2	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	MSUXX	3.030%
3	Argentina (Republic Of)	-	2.140%
4	Staatsolie Maatschappij Suriname Nv 2025 Revolver	-	1.520%
5	Ethiopia International Bond	-	1.390%
6	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	1.370%
7	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	1.350%
8	Government Of The Sultanate Of Oman 6.25% 1/25/2031	-	1.240%
9	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	1.180%
10	Egypt (Arab) Republic Of 8.875% 05/29/2050 Regs	-	1.110%
11	Federation Of 5% 06/31	-	1.090%
12	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	1.080%
13	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	1.070%
14	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	1.020%
15	Romania 5.75% 03/24/35	-	1.020%
16	Philippine Government International Bond 5 07/17/2033	PHILIP 5 07/17/33	0.930%
17	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.890%
18	Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01	-	0.840%
19	Petronas Capital Ltd	-	0.830%
20	Arab Republic Of Egypt Sr Unsecured Regs 09/51 8.75	-	0.820%
21	Commonwealth Of The Bahamas 2024 Eur Term Loan	-	0.820%
22	Republic Of Nigeria Sr Unsecured Regs 12/34 10.375	-	0.810%
23	Hungary 6.25% 09/22/32	-	0.790%
24	Samarco Mineracao Sa	-	0.750%
25	Republic Of Costa Rica 6.55% Apr 03/34	-	0.730%
26	Philippine Government International Bond	PHILIP 4.75 03/05/35	0.720%
27	Ivory Coast 8.25% 01/30/37	-	0.690%
28	Provincia Del Chubut Argentina 9.45% 04/29/2036 144A	-	0.680%
29	Ohifly 13 07/22/29	OHIFLY 13 07/22/29 1	0.680%
30	Uzbekistan (Republic Of) 6.9 02/28/2032	-	0.660%
31	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.650%
32	Petronas Capital Ltd	-	0.640%
33	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.630%
34	Colombia (Republic Of) 7.75 11/07/2036	COLOM 7.75 11/07/36	0.610%
35	Republic Of Panama 0.06 02/23/2038	-	0.610%
36	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.600%
37	Republic Of Panama	PANAMA 3.16 01/23/30	0.590%
38	Kenya (Republic Of) Regs 9.5% Mar 05, 2036	-	0.590%
39	Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5	-	0.560%
40	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.560%
41	Petroleos Mexicanos	-	0.560%
42	Tbc Bank Jsc	-	0.560%
43	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.550%
44	Barbados (Government) Regs 8% Jun 26, 2035	-	0.550%
45	Bank Of Georgia Jsc 9.5% 07/16/2029	-	0.550%
46	Romania Sr Unsecured Regs 02/37 7.5	-	0.540%
47	Republic Of Colombia 5.625 2/26/2044 5.625 2044-02-26	COLOM 5.625 02/26/44	0.540%
48	Ecuador Government International Bond	-	0.530%
49	Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75	-	0.530%
50	Vmos Sa 1St Lien Term Loan	-	0.520%
51	Republic Of Ghana S/Up 07/03/35	-	0.520%
52	Turkey Government International Bond 6.88 03/17/2036	TURKEY 6.875 03/17/3	0.520%
53	Egypt Government International Bond	-	0.510%
54	Oceanica Engenharia E Consultoria 144A 11.25 05/08/2031	-	0.510%
55	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.510%
56	Kingdom Of Jordan Sr Unsecured Regs 11/32 5.75	-	0.510%
57	Petroleos De Venezuela Sa Tsa	-	0.500%
58	Hungary Regd Reg S 5.50000000 03/26/36	-	0.500%
59	Chile Government International Bond 3.5 01/25/2050	CHILE 3.5 01/25/50	0.500%
60	Empresa Distribuidora De Electricidad D 9.75 2033-06-11	-	0.490%
61	Auna Saa 10% 12/15/2029 144A	AUNA 10 12/18/29 144	0.480%
62	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.480%
63	Pakistan (Islamic Republic Of) 7.38% 04/08/2031	-	0.460%
64	Republic Of Kenya 8.250000% 02/28/2048	-	0.450%
65	Lebanon Government International Bond	-	0.450%
66	PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032	-	0.440%
67	Republic Of Guatemala 5.375000% 04/24/2032	-	0.440%
68	Republic Of 6.375% 05/33 6.375	-	0.440%
69	Monten 4.875 04/01/32 Regs 4.88 2032-04-01	-	0.430%
70	Congo (Democratic Republic Of The) Mtn Regs 9.54/16/2037	-	0.420%
71	Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11	TURKEY 5.75 05/11/47	0.420%
72	Treasury Bill Jul 16, 2026	-	0.420%
73	Ncb Financial Group Ltd 11 2030-07-31	-	0.410%
74	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.410%
75	Braskem Netherlands 4.5 01-31-2030	-	0.410%
76	Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1	-	0.410%
77	Fs Bioenergia 8.125 02/11/2036	-	0.400%
78	Movibz 9.7 10/11/33 144A	-	0.400%
79	Hgdc Holdings Limited Term Loan	-	0.390%
80	Ukraine Governme S/Up 02/01/32	-	0.380%
81	Bank RBK JSC	-	0.380%
82	Hungary Government International Bond 144A 5.25% Jun 16 29	-	0.380%
83	Kernel Holding Sa	-	0.370%
84	Suriname 7.7% 11/30	-	0.370%
85	Banco Davivienda Sa	-	0.370%
86	Ecobank Transnational, Inc 5.58% 2035-10-20	ETINL 10.125 10/15/2	0.360%
87	J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01	-	0.360%
88	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.360%
89	Banco De Occidente Sa,10.88 08/13/2034	-	0.360%
90	Albania Government International Bond	-	0.360%
91	Petroleos De Venezuela Sa	-	0.350%
92	Fortebank Jsc 9.75 Perpetl 5/3/2174	-	0.350%
93	Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032	-	0.350%
94	Oman Government International Bond 6.75 01/17/2048	-	0.340%
95	Dominican Republic International Bond	-	0.340%
96	Venezuela Government International Bond	-	0.340%
97	Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037	-	0.330%
98	Paraguay Republic Of (Government) Regs 6% Feb 09, 2036	-	0.330%
99	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.330%
100	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.320%
101	Mozambique International Bond 09/15/2031	-	0.320%
102	Ecuador Government International Bond	-	0.320%
103	Sampa Finance And Investment BV	-	0.310%
104	Export-Import Bank Of India Mtn Regs 5% Jan 12, 2036	-	0.310%
105	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.310%
106	Colombia Government International Bond	COLOM 3.125 04/15/31	0.300%
107	Longfor Group Holdings Ltd	-	0.300%
108	Philippine Government International Bond 5.5 01/17/2048	PHILIP 5.5 01/17/48	0.300%
109	Mc Brazil 7.25 6/31	-	0.300%
110	El Salvador Government International Bond	-	0.300%
111	Nigeria Government International Bond 7.875 02/16/2032	-	0.300%
112	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.290%
113	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.290%
114	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.290%
115	Venezuela Government International Bond	-	0.280%
116	Sonangol Finance Ltd 10 2031-01-29	-	0.280%
117	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.270%
118	Morocco Government International Bond 144A 3% Dec 15 32	-	0.270%
119	Golomt Bank Jsc Regs 7.955/14/2029	-	0.270%
120	Newco Holding USD Sarl Sr Secured 144A 11/29 9.375	COSHSA 9.375 11/07/2	0.270%
121	Republic Of The Philippines Bond, 6.38%, Due 1/15/32	PHILIP 6.375 01/15/3	0.270%
122	Banca Mifel SA	-	0.260%
123	Uzbek Industrial And Construction Bank Atb	-	0.260%
124	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625	AEROMX 8.625 11/15/3	0.260%
125	Petroleos De Venez 6% 11/15/26	-	0.260%
126	Guermat Elektrik Ueretim AS	-	0.260%
127	Kenya (Republic Of) Regs 8.8% Oct 09, 2038	-	0.260%
128	Eldik Bank Oao Regs 8.54/23/2031	-	0.260%
129	Federal Republic Of Nigeria 8.375 03/24/2029	-	0.260%
130	State Bank Llc 8.9 2028-09-25	-	0.260%
131	Republic Of 8.7% 02/39 8.70 % 02/26/2039	-	0.260%
132	Us Ultra Bond Cbt Sep26	-	0.260%
133	Republic Of An 9.244% 01/15/31	-	0.260%
134	Mongolia Government International Bond 6.625 2030-02-25	-	0.260%
135	Honduras Government 6.25 01-19-2027	-	0.250%
136	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.250%
137	Hungary 5.375% 09/26/30	-	0.250%
138	Abra Global Finance 144A 6 10/22/2029	-	0.250%
139	Banco Macro Sa 8 2029-06-23	BMAAR 8 06/23/29 144	0.250%
140	Generacion Mediterranea Sa / Central Termica Roca Sa	-	0.250%
141	Republic Of Peru 0.06% Aug 08/54	PERU 5.875 08/08/54	0.250%
142	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.250%
143	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.250%
144	Akbank Tas Jr Subordina Regs 12/99 Var 9.3686% 12/31/2099	-	0.250%
145	Peruvian Government International Bond 3.3 03/11/2041	PERU 3.3 03/11/41	0.240%
146	Venezuela Government International Bond	-	0.240%
147	Venezuela Government International Bond	-	0.240%
148	Serbia International Bond	-	0.240%
149	Polaris Renew Energy Inc12-03-20299.5	-	0.240%
150	Vmos Sa Term Loan	-	0.230%
151	Alpha Star Holding X Ltd Regs	-	0.230%
152	Sasol 8.75% 04/33 8.75	-	0.230%
153	Republic Of Guatemala Bond, 3.70%, Due 10/7/33	-	0.220%
154	Lebanon (Republic Of) 0% May 25, 2029	-	0.220%
155	Lebanon Government International Bond Mtn 5.800000% 04/14/2020 04/14/2023	-	0.220%
156	Nigeria (Federal Republic Of) Mtn Regs 7.7% Feb 23, 2038	-	0.220%
157	Tullow Holdco 2 Ltd Regs 10.25 11/15/2028	-	0.220%
158	Avianca Midco 2 Plc 9% 01Dec2028	AVIAGP 9 12/01/28 14	0.220%
159	Fideicomiso Irrevocable De Administracion Y Fuente De Pago Numero Cib/4323	-	0.220%
160	Gol Finance Inc	-	0.220%
161	Csn Islands Xi Corp	-	0.210%
162	Lebanese Republ 6.85% 03/23/27	-	0.210%
163	Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000	-	0.210%
164	Romania Government International Bond 5.875 07/11/2032	-	0.210%
165	Republic Of Azerbaijan International Bonds 3.5 09/01/2032	-	0.200%
166	Republic Of 6.25% 04/31 6.25	-	0.200%
167	Sri Lanka Government International Bond	-	0.200%
168	Ghana (Republic Of) Regs 5% Jul 03, 2029	-	0.190%
169	Egypt Government International Bond 144A 7.3% Sep 30 33	-	0.190%
170	Oman Government International Bonds	-	0.190%
171	Us Long Bond(Cbt) Sep26	-	0.190%
172	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.190%
173	Dominican Republic 144a 6.85% 01-27-45	DOMREP 6.85 01/27/45	0.190%
174	Morocco (kingdom Of) 144a 4% Dec 15, 2050	-	0.180%
175	Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035	-	0.180%
176	Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037	-	0.180%
177	Provincia De Cordoba	-	0.180%
178	Princeton Digital Group Limited Term Loan	-	0.180%
179	Lebanese Republic	-	0.180%
180	Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5	-	0.170%
181	Ardshinbank Cjsc Via Dilijan Finance Bv 6.6 2031-01-22	-	0.170%
182	Venezuela Government International Bond	-	0.170%
183	Limak Iskenderun Uluslararasi Liman Isletmeciligi Anonim Sirketi 2036-07-10	-	0.170%
184	Ecobank Transnational Inc	-	0.170%
185	Venezuela Government International Bond	-	0.170%
186	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.170%
187	Irsa Inversiones Y Representaciones Sa 8 2035-03-31	IRSAAR 8 03/31/35 14	0.170%
188	Fnma 30Yr Tba Sep 2%	VISTAA 8.5 06/10/33	0.170%
189	Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079	-	0.160%
190	Limak Yenilenebilir Enerji As 9.625 08/12/2030	LIMYEN 9.625 08/12/3	0.160%
191	Republic Of Gabon 6.625 2/31	-	0.160%
192	Venezuela Government International Bond	-	0.160%
193	El Salvador Government International Bond	-	0.160%
194	Staatsolie Maatschappij Suriname Nv 2025 Term Loan	-	0.160%
195	Serbia International Bond Bond Fixed 2.125% 01/Dec/2030 USD 1000	-	0.160%
196	Fortebank Jsc 7.75 2030-02-04	-	0.150%
197	Oi S.A.	-	0.150%
198	Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079	-	0.150%
199	Azule Energy Finance Plc Company Guar Regs 01/30 8.125	-	0.150%
200	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.140%
201	Dominican Republic International Bond 7.45% 04/30/2044	DOMREP 7.45 04/30/44	0.140%
202	Forteb 7.75 02/04/30 144A	FORTEB 7.75 02/04/30	0.140%
203	Piraeus Financial Hldgs Jr Subordina Regs 12/99 Var 6.125 12/31/2099	-	0.140%
204	El Salvador Government International Bonds 7.65 06-15-2035	-	0.140%
205	El Salvador Bonds 9.25% 04/17/30	-	0.140%
206	Angola Government International Bonds 9.125 11/26/2049	-	0.140%
207	Venezuela Government International Bond	-	0.140%
208	Mhp Lux Sa 6.250000% 09/19/2029	-	0.140%
209	Arab Republic Of Egypt Sr Unsecured Regs 02/30 8.625	-	0.140%
210	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.140%
211	Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06	-	0.130%
212	Trinidad & Tobago Regd 5.95000000 01/14/31	-	0.130%
213	Benin Government International Bond	-	0.130%
214	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.130%
215	Ecuador Government International Bond	-	0.130%
216	Venezuela Government International Bond	-	0.130%
217	Mongolian Mining Corp Sr Unsecured Regs 04/30 8.44	-	0.130%
218	Republic Of Armenia International Bond 6.75 03/12/2035	-	0.130%
219	Mhp Lux Sa Regs 10.5% Jul 28, 2029	-	0.130%
220	Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000	-	0.130%
221	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.130%
222	Hungary 5.5% 06/16/34	-	0.130%
223	Akbank Tas 8.25 2036-12-08	-	0.130%
224	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	0.130%
225	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.130%
226	Foresea Holding Sa Reg S Sr Sec 1St Lien 7.5% 06-15-30	-	0.130%
227	Aloqabank Jsc 7.7% 18-May-2031, 7.70%, 05/18/31	-	0.120%
228	Avianc 9.50% 01/28/31	-	0.120%
229	Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22	-	0.120%
230	Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034	YPFDAR 8.25 01/17/34	0.120%
231	Braskem Idesa Sapi Sr Secured Regs 02/32 6.99	-	0.120%
232	Orbia Advance Corporation Sab De C Regs 7.5% May 13, 2035 7.5 2035-05-13	-	0.120%
233	Egypt (Arab Republic Of) 7.90% 02/21/2048	-	0.120%
234	Oman Government International Bonds	-	0.120%
235	Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031	-	0.120%
236	Ecuador Government International Bond	-	0.120%
237	Digicel (Digicel International) Tl-B 8.17% Aug 06, 2032 8.17 2032-08-06	-	0.120%
238	Venezuela Government International Bond	-	0.120%
239	Lebanese Republic	-	0.110%
240	Longfor Group Holdings Ltd. 4.5 2028-01-16	-	0.110%
241	Romanian Government International Bond 144A 1.75% Jul 13 30	-	0.100%
242	Republic Of Zambia 5.7499992% 06/30/2033	-	0.090%
243	Secure International Finance Co Inc 10 06/03/2029	-	0.090%
244	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.080%
245	Csn Resources Sa 5.875% 04/08/2032	CSNABZ 5.875 04/08/3	0.080%
246	Braskem Idesa, S.A.P.I. 7.45 11/15/2029	-	0.080%
247	Republic Of Senegal 6.25 05-23-2033	-	0.080%
248	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.75% 10/06/2031	-	0.080%
249	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.070%
250	Lebanese Rep	-	0.070%
251	Romania (Republic Of) Mtn Regs 2% Apr 14, 2033	-	0.070%
252	Us 10Yr Ultra Fut Sep26	-	0.070%
253	Princeton Digital Group Limited 1st Lien Term Loan	-	0.070%
254	Raizen Fuels Finance Sa 144A 6.25% Jul 08, 2032	RAIZBZ 6.25 07/08/32	0.070%
255	Braskem Netherlands Finance Bv Regs 8.5% Jan 23, 2081	-	0.070%
256	Braskem Netherlands Finance Bv 8.000000% 10/15/2034	-	0.070%
257	Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032	-	0.060%
258	Republic of Iraq	-	0.060%
259	Lebanon Government International Bond	-	0.060%
260	Provincia De Neuquen Tranche B Term Loan	-	0.060%
261	SUNAC CHINA HOLDINGS LTD	-	0.050%
262	Frigorifico Concepcion Sa Term Loan B	-	0.050%
263	Provincia De Neuquen Tranche A Term Loan	-	0.050%
264	InterCement Financial Operations BV	-	0.050%
265	SUNAC CHINA HOLDINGS LTD	-	0.040%
266	Venezuela Government International Bond	-	0.040%
267	Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06	-	0.030%
268	Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135	-	0.030%
269	Lebanon Government International Bond	-	0.030%
270	Venezuela Government International Bond	-	0.030%
271	Leban 6.6 11/27/26 Gmtn	-	0.030%
272	Venezuela Government International Bond 7 03/31/2038	-	0.020%
273	Lebanon Government International Bond 3.625% 08/20/2039	-	0.020%
274	Frigorifico Concepcion Sa 7.700000% 07/21/2028	-	0.020%
275	PURCHASED USD / SOLD EUR	-	0.020%
276	PURCHASED USD / SOLD EUR	-	0.020%
277	Venezuela Government International Bond	-	0.020%
278	PURCHASED USD / SOLD EUR	-	0.020%
279	Lebanese Republic	-	0.020%
280	Ghana (Republic Of) Regs 0% Jul 03, 2026	-	0.020%
281	Venezuela Government International Bond	-	0.020%
282	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.020%
283	Lebanon Government International Bond 6.375 03/09/2020	-	0.010%
284	PURCHASED USD / SOLD EUR	-	0.010%
285	Kwg Group Holdings 7.875 08/30/2024	-	0.010%
286	PURCHASED USD / SOLD EUR	-	0.010%
287	PURCHASED USD / SOLD EUR	-	0.010%
288	PURCHASED USD / SOLD EUR	-	0.010%
289	PURCHASED USD / SOLD EUR	-	0.010%
290	Venezuela Government International Bond	-	0.010%
291	PURCHASED USD / SOLD EUR	-	0.010%
292	Tphl 4.2 09/30/32 4.2 2032-10-31	-	0.010%
293	Shimao 5 07/21/31 144A 5 2031-07-21	-	0.010%
294	Argentina Bonar Bonds	-	0.010%
295	Shimao Group Holdings Ltd. 2 2032-07-21	-	0.000%
296	Total Return Swap	-	0.000%
297	EURo-Schatz Fut Sep26	-	0.000%
298	Shimao Group Holdings Ltd 2 2033-07-21	-	0.000%
299	Purchased EUR / Sold USD	-	0.000%
300	Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135	-	0.000%
301	Us 2Yr Note (Cbt) Sep26	-	0.000%
302	Purchased Usd / Sold Mxn	-	0.000%
303	Times China Holdings Ltd 4 47207 2029-03-30	-	0.000%
304	EURo-Buxl 30Y Bnd Sep26	-	0.000%
305	Us 5Yr Note (Cbt) Sep26	-	0.000%
306	Shimao Group Holdings Ltd 2 2034-01-21	-	0.000%
307	Tphl 0 03/30/27 144A 0 2027-03-30	-	0.000%
308	PURCHASED USD / SOLD EUR	-	0.000%
309	Tphl 0 03/30/27 144A 0 2027-10-31	-	0.000%
310	PURCHASED USD / SOLD EUR	-	0.000%
311	Purchased EUR / Sold USD	-	0.000%
312	Purchased EUR / Sold USD	-	0.000%
313	Bought BRL /Sold Eur	-	0.000%
314	PURCHASED USD / SOLD EUR	-	0.000%
315	Times China Holdings Limited	1233:KY	0.000%
316	Shimao Group Holdings Limited	813:KY	0.000%
317	Unigel Luxembourg Sa	-	0.000%
318	EURo-Bobl Future Sep26	-	-0.010%
319	EURo-Bund Future Sep26	-	-0.010%
320	Us 10Yr Note (Cbt)Sep26	-	-0.050%