MSD ETF

$7.24

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TER1.19%

Holdings358

MSD ETF

$7.24

Morgan Stanley Emerging Markets Debt Fund Inc.

TER1.19%

Holdings358

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Showing top 15 of 323 holdingsSee all 323 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	MSUXX	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	5.51%	8,629,515	$8.63M	-	Unknown	Unknown
2	-	Freddie Mac Pool Qf8050 6.00% 2/1/2053	3.53%	-	$5.53M	-	Other	Other
3	-	Banco Santander Sa Mtn Regs 4.13% Apr 22, 2034	1.56%	-	$2.44M	Pro	Pro	Pro
4	-	Ethiopia International Bond	1.34%	-	$2.10M	Pro	Pro	Pro
5	-	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	1.30%	-	$2.04M	Pro	Pro	Pro
6	-	Republic Of Nigeria Sr Unsecured Regs 12/34 10.375	1.26%	-	$1.97M	Pro	Pro	Pro
7	-	Romania Regd Reg S 5.75000000 2035-03-24	1.26%	-	$1.97M	Pro	Pro	Pro
8	CHILE 2.55 07/27/33	Chile Government International Bond 2.55% 07/27/2033	1.20%	-	$1.88M	Pro	Pro	Pro
9	-	Monten 4.875 04/01/32 Regs 4.88 2032-04-01	1.14%	-	$1.78M	Pro	Pro	Pro
10	-	Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875	1.09%	-	$1.70M	Pro	Pro	Pro
11	-	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	1.07%	-	$1.67M	Pro	Pro	Pro
12	URUGUA 5.442 02/14/3	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	1.04%	-	$1.64M	Pro	Pro	Pro
13	PERU 3 01/15/34	Republic Of Peru 3 01/15/2034	0.98%	-	$1.54M	Pro	Pro	Pro
14	-	Petronas Capital Ltd	0.98%	-	$1.54M	Pro	Pro	Pro
15	CHILE 4.95 01/05/36	Chile 4.95 01/05/2036	0.95%	-	$1.49M	Pro	Pro	Pro
See the other 308 holdings of MSD Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

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 Other at 67.2%.

MSD sector allocation provides a detailed breakdown. MSD overlap tool shows how holdings compare to other funds in your portfolio.

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
Freddie Mac Pool Qf8050 6.00% 2/1/2053
Other
3.53%
3
Banco Santander Sa Mtn Regs 4.13% Apr 22, 2034
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 Regd Reg S 5.75000000 2035-03-24
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
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
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
Chile 4.95 01/05/2036
CHILE 4.95 01/05/36Financials
0.95%
16
Philippines(Rep) 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 6.4 02/14/2035
PANAMA 6.4 02/14/35Financials
0.74%
25
Philippines (Republic Of) 4.75% Mar 05, 2035
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
Synthetic Cash - Qms AUD
Other
0.67%
29
Ivory Coast Regd Reg S 8.25000000 1/30/2037
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 Sr Unsecured Regs 01/30 4.5
Other
0.61%
35
Panama Government International Bond
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
Square 4.55 46206 2026-07-03
Other
0.56%
39
Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
Other
0.56%
40
CashNOK
Other
0.56%
41
Rfr USD Sofr/3.75000 09/02/25-7Y* Lch
Other
0.55%
42
Saudi Arabia (Kingdom Of) 3.75% 3/5/2037
Other
0.54%
43
Ford Motor Credit Co., Llc 7.35% 11/4/2027
Other
0.54%
44
Sold INR Bought USD 20260416
Other
0.52%
45
Republic Of An 9.244% 01/15/31 9.244 2031-01-15
Other
0.51%
46
Petroleos Mexicanos
Other
0.51%
47
Chile (Republic Of) 3.5% Jan 25, 2050
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 States 6 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
Us T Bill Zcp 04/16/26
B 0 04/16/26Financials
0.43%
59
Czech Republic Government Bond 0.25 2027-02-10
Other
0.43%
60
187961524.SRDLC
Other
0.42%
61
Vmos Sa 1St Lien Term Loan 9.17 2030-07-08
Other
0.42%
62
Ncb Financial Group Ltd 11 2030-07-31
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
Sold PLN Bought USD 20260415
Other
0.40%
69
Irs Pay Fixed 4.4439% 08/16/2044
Other
0.40%
70
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
0.40%
71
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36
COLOM 7.75 11/07/36Financials
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
Goldman Sachs Group Inc/The 0.75 03/23/2032
Other
0.38%
75
Kernel Holding Sa
Other
0.38%
76
Omxs30 Ind Future Feb26
Other
0.37%
77
Suriname 7.7% 11/30
Other
0.37%
78
Banco De Occidente Sa,10.88 08/13/2034
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
United States Treasury Note/Bond 4.75%11/15/2053
Other
0.36%
82
Vmos Sa Term Loan 0 2030-07-08
Other
0.35%
83
Fortebank Jsc 9.75 Perpetl 5/3/2174
Other
0.34%
84
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5
Other
0.34%
85
Banco Macro Sa 8 2029-06-23
BMAAR 8 06/23/29 144Financials
0.33%
86
Oman Government International Bond 6.75 01/17/2048
Other
0.33%
87
Dominican Republ
Other
0.33%
88
Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
Other
0.33%
89
Frigorifico Concepcion Sa Term Loan B 9.17 2026-12-08
Other
0.33%
90
Ralveiut Trs Equity Sofr+44 Cib
Other
0.32%
91
Freddie Mac Pool Sd5896 6.00% 7/1/2054
Other
0.32%
92
Hungary 5.5% 06/16/34
Utilities
0.32%
93
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.32%
94
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.31%
95
Philippines(Rep) 5.5 01/17/2048
PHILIP 5.5 01/17/48Financials
0.31%
96
Ecuador Government International Bond
Other
0.31%
97
Morgan Stanley (Fxd-Frn) 6.342 10/18/2033
Other
0.31%
98
Lyb International Finance Iii Llc 5.625 05/15/2033
Other
0.31%
99
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.31%
100
Export-Import Bank Of India Mtn Regs 5% Jan 12, 2036
Other
0.31%
101
El Salvador Government International Bond
Other
0.30%
102
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.30%
103
Longfor Group Holdings Ltd
Other
0.29%
104
Uruguay (Oriental Republic Of) 5.1% Jun 18, 2050
URUGUA 5.1 06/18/50Financials
0.29%
105
Petroleos De Venez 6% 11/15/26
Other
0.29%
106
Sonangol Finance Ltd 10 2031-01-29
Other
0.29%
107
Wesco Distribution Inc 5.5 04/15/2034
Other
0.29%
108
Freddie Mac Pool 2.5%12/01/2049
Other
0.29%
109
Clean Harbors, Inc. 5.75% 10/15/2033
Other
0.28%
110
Morocco Government International Bond 144A 3% Dec 15 32
Other
0.27%
111
Republic Of Gabon 6.625 2/31
Other
0.27%
112
T 3 1/2 12/15/28
Other
0.27%
113
Federal Republic Of Nigeria 8.375 03/24/2029
Other
0.27%
114
Veon Holdings Bv 3.38% 11/25/2027
Other
0.26%
115
Fnma 30Yr Umbs 2 02/01/2052 2 2052-02-01
Other
0.26%
116
Hungary 5.375% 09/26/30
Other
0.26%
117
Mongolia (Government Of) Regs 6.63% Feb 25, 2030
Other
0.26%
118
Uzbek Industrial And Construction Bank Atb
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
Peru (Republic Of) 5.88% 2054-08-08
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 International Bond
Other
0.25%
126
Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035
Other
0.25%
127
Forward Foreign Currency Contract
Other
0.25%
128
State Bank Llc 8.9 2028-09-25
Other
0.25%
129
Thailand (Kingdom Of) 3.35% 6/17/2033
Other
0.25%
130
Ecuador Government International Bond
Other
0.25%
131
Fannie Mae Pool 6.38%07/01/2042
Other
0.25%
132
Kenya (Republic Of) Regs 7.88 Oct 09, 2033
Other
0.24%
133
Comcast Corp 2.99 11/01/2063
Other
0.24%
134
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials
0.24%
135
Tullow Oil Plc Regs 10.25% May 15, 2026
Other
0.23%
136
Venezuela Government International Bond
Other
0.23%
137
Venezuela Government International Bond
Other
0.23%
138
Egypt (Arab) Republic Of 8.875% 05/29/2050 Regs
Other
0.23%
139
Keurig Dr Pepper Inc Company Guar 05/28 4.597
Other
0.23%
140
Reverse Repo Deutsche Reverse Repo 2026-04-07
Other
0.23%
141
Romania Government International Bond 5.875 07/11/2032
Other
0.22%
142
Avianca Midco 2 Plc 9% 01Dec2028
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
Republic Of Guatemala Bond, 3.70%, Due 10/7/33
Other
0.22%
146
Con Edison Co Of Ny Inc Sr Unsecured 06/47 3.875
Other
0.22%
147
Benin Government International Bond 6.88% Jan 19/52 6.875% 1/19/2052
Other
0.21%
148
Rfr USD Sofr/3.75000 06/20/24-10Y Cme
Other
0.21%
149
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.21%
150
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2029
Other
0.21%
151
Swop Irs EUR
Other
0.20%
152
Fx Fva USDbrl 18.3% Iv (Sell Protection)
Other
0.20%
153
Oman Government International Bonds
Other
0.20%
154
Colombia (republic Of) 4.13 May 15, 2051
COLOM 4.125 05/15/51Financials
0.20%
155
Irsa Inversiones Y Representaciones Sa 8 2035-03-31
IRSAAR 8 03/31/35 14Real Estate
0.20%
156
Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031)
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 Energy Finance 5.7 01/17/2035
Other
0.19%
162
Lebanese Republic Regd Ser 10Y 0.00000000
Other
0.19%
163
Matador Resources Co Company Guar 144A 04/33 6.25
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
American Axle & Manufacturing Inc 7.2% 09/20/2032
Other
0.18%
167
Forward Foreign Currency Contract
Other
0.18%
168
Ecobank Transnational Inc
Other
0.18%
169
Limak Iskenderun Uluslararasi Liman Isletmeciligi Anonim Sirketi 2036-07-10
Other
0.18%
170
Egypt Government International Bond 144A 7.3% Sep 30 33
Other
0.18%
171
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.18%
172
Morocco (kingdom Of) 144a 4% Dec 15, 2050
Other
0.18%
173
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy
0.18%
174
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037
Other
0.18%
175
Provincia De Cordoba
Other
0.18%
176
Ardshinbank Cjsc Via Dilijan Finance Bv 6.6 2031-01-22
Other
0.17%
177
OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29
Other
0.17%
178
Transdigm Inc 08/19/2032
Other
0.17%
179
Golomt Bank 11.000000% 05/20/2027
Other
0.17%
180
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.17%
181
El Salvador Government International Bond
Other
0.16%
182
Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06
Other
0.16%
183
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
0.16%
184
Limak Yenilenebilir Enerji As 9.625 08/12/2030
LIMYEN 9.625 08/12/3Utilities
0.16%
185
Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1
Other
0.16%
186
Rfr Usd Sofr/3.74901 03/01/24-7Y* Lch
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
Duke Energy Florida Llc 4.85 12/01/2035 4.85 2035-12-01
Other
0.15%
191
Venezuela Government International Bond
Other
0.15%
192
Arab Republic Of Egypt Sr Unsecured Regs 02/30 8.625
Other
0.14%
193
Lebanese Republic
Other
0.14%
194
United Mexican States 6.40% 5/7/2054
Other
0.14%
195
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.14%
196
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.14%
197
Fortebank Jsc 7.75 02/04/2030
FORTEB 7.75 02/04/30Financials
0.14%
198
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.14%
199
Republic Of Angola Sr Unsecured Regs 05/48 9.375
Other
0.14%
200
Piraeus Financial Hldgs Jr Subordina Regs 12/99 Var 6.125 12/31/2099
Other
0.14%
201
El Salvador Government International Bonds 7.65 06-15-2035
Other
0.14%
202
El Salvador Bonds 9.25% 04/17/30
Other
0.14%
203
Republic Of Argentina S/Up 07/09/41
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
GABON REPUBLIC OF (GOVERNMENT) RegS 9.5 02/18/2029
Other
0.13%
212
Mongolian Mining Corp Sr Unsecured Regs 04/30 8.44
Other
0.13%
213
Healthcare Realty Holdings Lp 2%03/15/2031
Other
0.13%
214
Republic Of Armenia International Bond 6.75 03/12/2035
Other
0.13%
215
EURO-Btp
Other
0.13%
216
Mhp Lux Sa Regs 10.5% Jul 28, 2029
Other
0.13%
217
Venezuela Government International Bond
Other
0.13%
218
Republic Of 8.7% 02/39 8.70 % 02/26/2039
Other
0.12%
219
Main Street Natural Gas Inc Toronto-Dominion Bank Series 2024D Gas Supply Revenue Bonds 5 04/01/2054
Other
0.12%
220
Kenya (Republic Of) Regs 8.8% Oct 09, 2038
Other
0.12%
221
Republic Of Zambia 5.7499992% 06/30/2033
Other
0.12%
222
European Financial Stability Facility 2.625 2029-07-16
Other
0.12%
223
Avianca Midco 2 Plc 9.50% 01/28/2031
Other
0.12%
224
H World Group Ltd 3.000000% 05/01/2026
HTHT 3 05/01/26Consumer Discretionary
0.12%
225
Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.12%
226
Braskem Idesa Sapi Sr Secured Regs 02/32 6.99
Other
0.12%
227
Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031
Other
0.12%
228
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.11%
229
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.11%
230
Forward Foreign Currency Contract
Other
0.11%
231
Sold ILS Bought USD 20260617
Other
0.11%
232
Irs PLN 4.04900 04/18/25-5Y Cme
Other
0.11%
233
Forward Foreign Currency Contract
Other
0.11%
234
Romanian Government International Bond 144A 1.75% Jul 13 30
Other
0.10%
235
Benin Government International Bond Regs 4.875% Jan 19 32
Other
0.10%
236
Secure International Finance Co Inc 10 06/03/2029
Other
0.10%
237
Braskem Netherlands Finance Bv Regs 8.5% Jan 23, 2081
Other
0.10%
238
Bought BRL Sold USD 20260402
Other
0.09%
239
Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000
Other
0.09%
240
Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2037
Other
0.08%
241
Clarios Global Lp
Other
0.08%
242
Provincia De Neuquen Tranche B Term Loan
Other
0.08%
243
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.08%
244
Raizen Fuels Finance Raizen Fuels Finance 6.25 07/08/2032
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
Freddie Mac Pool Qb7053 2.00% 12/1/2050
Other
0.07%
247
Oracle Corp. 6.50% 2/4/2046
Other
0.07%
248
Trs:Bank Of America Corp Usd 2027-Jan-29
Other
0.07%
249
Republic of Iraq
Other
0.06%
250
SUNAC CHINA HOLDINGS LTD
Other
0.06%
251
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.06%
252
Numericable Us Llc 10.54719 2031-05-31
Other
0.06%
253
Fannie Mae Pool Br3319 2.00% 3/1/2051
Other
0.06%
254
Provincia De Neuquen Tranche A Term Loan 11.09 2027-05-28
Other
0.06%
255
EURO-Bund Future Jun26
Other
0.05%
256
Venezuela Government International Bond
Other
0.05%
257
Venezuela Government International Bond
Other
0.04%
258
Gls Auto Receivables Trust, Series 2025-4A, Class B, 4.53% 4/15/2030
Other
0.04%
259
Frigorifico Concepcion Sa 7.700000% 07/21/2028
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
Romanian Government International Bond Mtn 3.375000% 01/28/2050
Other
0.03%
263
PURCHASED USD / SOLD EUR
Other
0.03%
264
Shimao 5 07/21/31 144A 5 2031-07-21
Other
0.03%
265
Lebanese Republic
Other
0.02%
266
Crown Castle Inc 2.1% 4/1/2031
Other
0.02%
267
Venezuela Government International Bond
Other
0.02%
268
Southern California Edison Co. 6.00% 1/15/2034
Other
0.02%
269
Jpmorgan Chase & Co 1.895 04/28/2033
Other
0.02%
270
Welltower Op Llc Company Guar 03/29 4.125
Other
0.02%
271
Simmons University General Revenue Bonds 5 10/01/2032
Other
0.02%
272
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.02%
273
Lebanon Government International Bond 3.625% 08/20/2039
Other
0.02%
274
Treasury Repurchase Agreement
Other
0.02%
275
PURCHASED USD / SOLD EUR
Other
0.01%
276
PURCHASED USD / SOLD EUR
Other
0.01%
277
Nyshgr 5.000 03/15/29
Other
0.01%
278
Pay 3-Month ZAR-Jibar 8.053% 01/07/2031
Other
0.01%
279
AUD/USD Fwd 20260318
Other
0.01%
280
PURCHASED USD / SOLD EUR
Other
0.01%
281
Rfr USD Sofr/3.39500 10/17/24-10Y Lch
Other
0.01%
282
Forward Foreign Currency Contract
Other
0.01%
283
Freddie Mac Pool 5.50%
Other
0.01%
284
Ginnie Mae Ii Pool 4.5%02/20/2045
Other
0.01%
285
Purchased EUR / Sold USD
Other
0.00%
286
Fx Forward Contract: USD/EUR Settle 2026-01-22
Other
0.00%
287
PURCHASED USD / SOLD EUR
Other
0.00%
288
Santander Drive Auto Receivables Trust 2023-4 6.04%12/15/2031
Other
0.00%
289
Long: Bmifa9Jr9 Cds USD R F 1.00000 Ii4248790250806 Corporate / Short: Bmifa9Jr9 Cds USD P V 03Mevent Ii6470560250806 Corporate
Other
0.00%
290
Dt Midstream, Inc. 4.375% 6/15/2031
Other
0.00%
291
Forward Foreign Currency Contract
Other
0.00%
292
Forward Foreign Currency Contract
Other
0.00%
293
Shimao Group Holdings Ltd 2 2034-01-21
Other
0.00%
294
Ginnie Mae I Pool 3%06/15/2043
Other
0.00%
295
Forward Foreign Currency Contract
Other
0.00%
296
S+P500 Emini Fut Jun26
Other
0.00%
297
Long: Bmifbp1Y6 Cds USD R F 1.00000 Ii6423820250814 Corporate / Short: Bmifbp1Y6 Cds USD P V 03Mevent Ii6429810250814 Corporate
Other
0.00%
298
Purchased EUR / Sold USD
Other
0.00%
299
Swiss (Govt)
Other
0.00%
300
Long: Bmifc2P38 Cds USD R F 1.00000 Ii7608790250818 Corporate / Short: Bmifc2P38 Cds USD P V 03Mevent Ii4384480250818 Corporate
Other
0.00%
301
Purchased EUR / Sold USD
Other
0.00%
302
Dte Electric Co 2.625% 3/1/2031
Other
0.00%
303
Long: Bmies8Np4 Cds USD R F 1.00000 Ii2131630250411 Corporate / Short: Bmies8Np4 Cds USD P V 03Mevent Ii9006010250411 Corporate
Other
0.00%
304
Purchased EUR / Sold USD
Other
0.00%
305
PURCHASED USD / SOLD EUR
Other
0.00%
306
PURCHASED USD / SOLD EUR
Other
0.00%
307
Shimao Group Holdings Ltd 2 2033-07-21
Other
0.00%
308
Times China Holdings Limited
1233:KYUnknown
0.00%
309
Shimao Group Holdings Limited
813:KYUnknown
0.00%
310
Unigel Luxembourg Sa
Other
0.00%
311
Shimao Group Holdings Ltd. 2 2032-07-21
Other
0.00%
312
PURCHASED USD / SOLD EUR
Other
0.00%
313
EURO-Buxl 30Y Bnd Jun26
Other
0.00%
314
Tphl 0 03/30/27 144A 0 2027-03-30
Other
0.00%
315
Long: Bmid8Bje1 Cds USD R F 1.00000 Ii5385540240320 Corporate / Short: Bmid8Bje1 Cds USD P V 03Mevent Ii4425180240320 Corporate
Other
0.00%
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	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	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	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	Chile 4.95 01/05/2036	CHILE 4.95 01/05/36	0.950%
16	Philippines(Rep) 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 6.4 02/14/2035	PANAMA 6.4 02/14/35	0.740%
25	Philippines (Republic Of) 4.75% Mar 05, 2035	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	Panama Government International Bond	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 States 6 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 Government International Bond\|7.75\|11/07/2036, 7.75%, 11/07/36	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	Omxs30 Ind Future Feb26	-	0.370%
77	Suriname 7.7% 11/30	-	0.370%
78	Banco De Occidente Sa,10.88 08/13/2034	-	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	United States Treasury Note/Bond 4.75%11/15/2053	-	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	Morgan Stanley (Fxd-Frn) 6.342 10/18/2033	-	0.310%
98	Lyb International Finance Iii Llc 5.625 05/15/2033	-	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 (Oriental Republic Of) 5.1% Jun 18, 2050	URUGUA 5.1 06/18/50	0.290%
105	Petroleos De Venez 6% 11/15/26	-	0.290%
106	Sonangol Finance Ltd 10 2031-01-29	-	0.290%
107	Wesco Distribution Inc 5.5 04/15/2034	-	0.290%
108	Freddie Mac Pool 2.5%12/01/2049	-	0.290%
109	Clean Harbors, Inc. 5.75% 10/15/2033	-	0.280%
110	Morocco Government International Bond 144A 3% Dec 15 32	-	0.270%
111	Republic Of Gabon 6.625 2/31	-	0.270%
112	T 3 1/2 12/15/28	-	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	Fnma 30Yr Umbs 2 02/01/2052 2 2052-02-01	-	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	Peru (Republic Of) 5.88% 2054-08-08	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 International Bond	-	0.250%
126	Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035	-	0.250%
127	Forward Foreign Currency Contract	-	0.250%
128	State Bank Llc 8.9 2028-09-25	-	0.250%
129	Thailand (Kingdom Of) 3.35% 6/17/2033	-	0.250%
130	Ecuador Government International Bond	-	0.250%
131	Fannie Mae Pool 6.38%07/01/2042	-	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	Venezuela Government International Bond	-	0.230%
138	Egypt (Arab) Republic Of 8.875% 05/29/2050 Regs	-	0.230%
139	Keurig Dr Pepper Inc Company Guar 05/28 4.597	-	0.230%
140	Reverse Repo Deutsche Reverse Repo 2026-04-07	-	0.230%
141	Romania Government International Bond 5.875 07/11/2032	-	0.220%
142	Avianca Midco 2 Plc 9% 01Dec2028	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	Republic Of Guatemala Bond, 3.70%, Due 10/7/33	-	0.220%
146	Con Edison Co Of Ny Inc Sr Unsecured 06/47 3.875	-	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	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2029	-	0.210%
151	Swop Irs EUR	-	0.200%
152	Fx Fva USDbrl 18.3% Iv (Sell Protection)	-	0.200%
153	Oman Government International Bonds	-	0.200%
154	Colombia (republic Of) 4.13 May 15, 2051	COLOM 4.125 05/15/51	0.200%
155	Irsa Inversiones Y Representaciones Sa 8 2035-03-31	IRSAAR 8 03/31/35 14	0.200%
156	Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031)	-	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 Energy Finance 5.7 01/17/2035	-	0.190%
162	Lebanese Republic Regd Ser 10Y 0.00000000	-	0.190%
163	Matador Resources Co Company Guar 144A 04/33 6.25	-	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	Forward Foreign Currency Contract	-	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	OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29	-	0.170%
178	Transdigm Inc 08/19/2032	-	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	El Salvador Government International Bond	-	0.160%
182	Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06	-	0.160%
183	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	0.160%
184	Limak Yenilenebilir Enerji As 9.625 08/12/2030	LIMYEN 9.625 08/12/3	0.160%
185	Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1	-	0.160%
186	Rfr Usd Sofr/3.74901 03/01/24-7Y* Lch	-	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	Duke Energy Florida Llc 4.85 12/01/2035 4.85 2035-12-01	-	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	United Mexican States 6.40% 5/7/2054	-	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	-	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	Mongolian Mining Corp Sr Unsecured Regs 04/30 8.44	-	0.130%
213	Healthcare Realty Holdings Lp 2%03/15/2031	-	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	Republic Of 8.7% 02/39 8.70 % 02/26/2039	-	0.120%
219	Main Street Natural Gas Inc Toronto-Dominion Bank Series 2024D Gas Supply Revenue Bonds 5 04/01/2054	-	0.120%
220	Kenya (Republic Of) Regs 8.8% Oct 09, 2038	-	0.120%
221	Republic Of Zambia 5.7499992% 06/30/2033	-	0.120%
222	European Financial Stability Facility 2.625 2029-07-16	-	0.120%
223	Avianca Midco 2 Plc 9.50% 01/28/2031	-	0.120%
224	H World Group Ltd 3.000000% 05/01/2026	HTHT 3 05/01/26	0.120%
225	Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034	YPFDAR 8.25 01/17/34	0.120%
226	Braskem Idesa Sapi Sr Secured Regs 02/32 6.99	-	0.120%
227	Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031	-	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	Benin Government International Bond Regs 4.875% Jan 19 32	-	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	Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2037	-	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	Provincia De Neuquen Tranche A Term Loan 11.09 2027-05-28	-	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	PURCHASED USD / SOLD EUR	-	0.030%
264	Shimao 5 07/21/31 144A 5 2031-07-21	-	0.030%
265	Lebanese Republic	-	0.020%
266	Crown Castle Inc 2.1% 4/1/2031	-	0.020%
267	Venezuela Government International Bond	-	0.020%
268	Southern California Edison Co. 6.00% 1/15/2034	-	0.020%
269	Jpmorgan Chase & Co 1.895 04/28/2033	-	0.020%
270	Welltower Op Llc Company Guar 03/29 4.125	-	0.020%
271	Simmons University General Revenue Bonds 5 10/01/2032	-	0.020%
272	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.020%
273	Lebanon Government International Bond 3.625% 08/20/2039	-	0.020%
274	Treasury Repurchase Agreement	-	0.020%
275	PURCHASED USD / SOLD EUR	-	0.010%
276	PURCHASED USD / SOLD EUR	-	0.010%
277	Nyshgr 5.000 03/15/29	-	0.010%
278	Pay 3-Month ZAR-Jibar 8.053% 01/07/2031	-	0.010%
279	AUD/USD Fwd 20260318	-	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	Ginnie Mae Ii Pool 4.5%02/20/2045	-	0.010%
285	Purchased EUR / Sold USD	-	0.000%
286	Fx Forward Contract: USD/EUR Settle 2026-01-22	-	0.000%
287	PURCHASED USD / SOLD EUR	-	0.000%
288	Santander Drive Auto Receivables Trust 2023-4 6.04%12/15/2031	-	0.000%
289	Long: Bmifa9Jr9 Cds USD R F 1.00000 Ii4248790250806 Corporate / Short: Bmifa9Jr9 Cds USD P V 03Mevent Ii6470560250806 Corporate	-	0.000%
290	Dt Midstream, Inc. 4.375% 6/15/2031	-	0.000%
291	Forward Foreign Currency Contract	-	0.000%
292	Forward Foreign Currency Contract	-	0.000%
293	Shimao Group Holdings Ltd 2 2034-01-21	-	0.000%
294	Ginnie Mae I Pool 3%06/15/2043	-	0.000%
295	Forward Foreign Currency Contract	-	0.000%
296	S+P500 Emini Fut Jun26	-	0.000%
297	Long: Bmifbp1Y6 Cds USD R F 1.00000 Ii6423820250814 Corporate / Short: Bmifbp1Y6 Cds USD P V 03Mevent Ii6429810250814 Corporate	-	0.000%
298	Purchased EUR / Sold USD	-	0.000%
299	Swiss (Govt)	-	0.000%
300	Long: Bmifc2P38 Cds USD R F 1.00000 Ii7608790250818 Corporate / Short: Bmifc2P38 Cds USD P V 03Mevent Ii4384480250818 Corporate	-	0.000%
301	Purchased EUR / Sold USD	-	0.000%
302	Dte Electric Co 2.625% 3/1/2031	-	0.000%
303	Long: Bmies8Np4 Cds USD R F 1.00000 Ii2131630250411 Corporate / Short: Bmies8Np4 Cds USD P V 03Mevent Ii9006010250411 Corporate	-	0.000%
304	Purchased EUR / Sold USD	-	0.000%
305	PURCHASED USD / SOLD EUR	-	0.000%
306	PURCHASED USD / SOLD EUR	-	0.000%
307	Shimao Group Holdings Ltd 2 2033-07-21	-	0.000%
308	Times China Holdings Limited	1233:KY	0.000%
309	Shimao Group Holdings Limited	813:KY	0.000%
310	Unigel Luxembourg Sa	-	0.000%
311	Shimao Group Holdings Ltd. 2 2032-07-21	-	0.000%
312	PURCHASED USD / SOLD EUR	-	0.000%
313	EURO-Buxl 30Y Bnd Jun26	-	0.000%
314	Tphl 0 03/30/27 144A 0 2027-03-30	-	0.000%
315	Long: Bmid8Bje1 Cds USD R F 1.00000 Ii5385540240320 Corporate / Short: Bmid8Bje1 Cds USD P V 03Mevent Ii4425180240320 Corporate	-	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%