Holdings (Monthly)
Guide ↗
Morgan Stanley Emerging Markets Debt Fund Inc
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Tanzania | 000000000 | Jun 2026 | 5,090,909 | $5.1M | 3.17% | LON |
| 2 | Morgan Stanley & Co. LLC | 61747C525 | Jun 2026 | 4,879,686 | $4.9M | 3.03% | STIV |
| 3 | Argentina Bonar Bonds | 000000000 | Jun 2026 | 5,488,000 | $3.4M | 2.14% | DBT |
| 4 | Staatsolie Maatschappij Suriname NV | 000000000 | Jun 2026 | 2,443,434 | $2.4M | 1.52% | LON |
| 5 | FEDERAL REP OF ETHIOPIA | 000000000 | Jun 2026 | 2,047,000 | $2.2M | 1.39% | DBT |
| 6 | Turkiye Government International Bonds | 900123DJ6 | Jun 2026 | 2,000,000 | $2.2M | 1.37% | DBT |
| 7 | REPUBLIC OF SURINAME INT | 86886PAF9 | Jun 2026 | 1,977,000 | $2.2M | 1.35% | DBT |
| 8 | Oman Government International Bonds | 000000000 | Jun 2026 | 1,890,000 | $2.0M | 1.24% | DBT |
| 9 | Peru Government International Bonds | 715638DU3 | Jun 2026 | 2,200,000 | $1.9M | 1.18% | DBT |
| 10 | Egypt Government International Bonds | 000000000 | Jun 2026 | 1,792,000 | $1.8M | 1.11% | DBT |
| 11 | FED OF BOSNIA&HERZ | 000000000 | Jun 2026 | 1,550,000 | $1.8M | 1.09% | DBT |
| 12 | Argentina Republic Government International Bonds | 040114HT0 | Jun 2026 | 2,161,000 | $1.7M | 1.08% | DBT |
| 13 | Chile Government International Bonds | 168863DT2 | Jun 2026 | 2,000,000 | $1.7M | 1.07% | DBT |
| 14 | Romania Government International Bonds | 000000000 | Jun 2026 | 1,700,000 | $1.6M | 1.02% | DBT |
| 15 | Uruguay Government International Bonds | 760942BH4 | Jun 2026 | 1,600,000 | $1.6M | 1.02% | DBT |
| 16 | Philippines Government International Bonds | 718286CW5 | Jun 2026 | 1,500,000 | $1.5M | 0.93% | DBT |
| 17 | DOMINICAN REPUBLIC | 000000000 | Jun 2026 | 1,500,000 | $1.4M | 0.89% | DBT |
| 18 | Ukraine Government International Bonds | 000000000 | Jun 2026 | 1,955,042 | $1.4M | 0.84% | DBT |
| 19 | PETRONAS CAPITAL LTD | 000000000 | Jun 2026 | 1,500,000 | $1.3M | 0.83% | DBT |
| 20 | Egypt Government International Bonds | 000000000 | Jun 2026 | 1,336,000 | $1.3M | 0.82% | DBT |
| 21 | COMMONWEALTH OF THE BAHAMAS | 000000000 | Jun 2026 | 1,125,000 | $1.3M | 0.82% | LON |
| 22 | Nigeria Government International Bonds | 000000000 | Jun 2026 | 1,100,000 | $1.3M | 0.81% | DBT |
| 23 | Hungary Government International Bonds | 000000000 | Jun 2026 | 1,200,000 | $1.3M | 0.79% | DBT |
| 24 | SAMARCO MINERACAO SA | 000000000 | Jun 2026 | 1,200,001 | $1.2M | 0.75% | DBT |
| 25 | COSTA RICA GOVERNMENT | 000000000 | Jun 2026 | 1,100,000 | $1.2M | 0.73% | DBT |
| 26 | Philippines Government International Bonds | 718286DC8 | Jun 2026 | 1,200,000 | $1.2M | 0.72% | DBT |
| 27 | Ivory Coast Government International Bonds | 000000000 | Jun 2026 | 1,001,000 | $1.1M | 0.69% | DBT |
| 28 | OHI GROUP SA | 67712MAB5 | Jun 2026 | 1,064,000 | $1.1M | 0.68% | DBT |
| 29 | BONO GAR PROV DEL CHUBUT | 17127LAB1 | Jun 2026 | 1,030,000 | $1.1M | 0.68% | DBT |
| 30 | UZBEKISTAN INTL BOND | 000000000 | Jun 2026 | 1,000,000 | $1.1M | 0.66% | DBT |
| 31 | Ukraine Government International Bonds | 000000000 | Jun 2026 | 1,530,345 | $1.1M | 0.65% | DBT |
| 32 | PETRONAS CAPITAL LTD | 000000000 | Jun 2026 | 1,000,000 | $1.0M | 0.64% | DBT |
| 33 | Ukraine Government International Bonds | 000000000 | Jun 2026 | 1,438,000 | $1.0M | 0.63% | DBT |
| 34 | REPUBLIC OF PANAMA | 698299CC6 | Jun 2026 | 990,000 | $989K | 0.61% | DBT |
| 35 | Colombia Government International Bonds | 195325EP6 | Jun 2026 | 900,000 | $983K | 0.61% | DBT |
| 36 | Argentina Republic Government International Bonds | 040114HV5 | Jun 2026 | 1,279,000 | $959K | 0.60% | DBT |
| 37 | Republic of Kenya Government International Bonds | 000000000 | Jun 2026 | 900,000 | $958K | 0.59% | DBT |
| 38 | Panama Government International Bonds | 698299BK9 | Jun 2026 | 1,000,000 | $943K | 0.59% | DBT |
| 39 | PETROLEOS MEXICANOS | 71643VAB1 | Jun 2026 | 900,000 | $909K | 0.56% | DBT |
| 40 | REPUBLIC OF ANGOLA | 000000000 | Jun 2026 | 880,000 | $902K | 0.56% | DBT |
| 41 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jun 2026 | 895,000 | $901K | 0.56% | DBT |
| 42 | TBC BANK JSC | 000000000 | Jun 2026 | 830,000 | $896K | 0.56% | DBT |
| 43 | Chile Government International Bonds | 168863DZ8 | Jun 2026 | 900,000 | $892K | 0.55% | DBT |
| 44 | BARBADOS GOVT OF | 000000000 | Jun 2026 | 821,000 | $883K | 0.55% | DBT |
| 45 | BANK OF GEORGIA JSC | 000000000 | Jun 2026 | 830,000 | $882K | 0.55% | DBT |
| 46 | Colombia Government International Bonds | 195325BR5 | Jun 2026 | 1,000,000 | $866K | 0.54% | DBT |
| 47 | Romania Government International Bonds | 000000000 | Jun 2026 | 800,000 | $866K | 0.54% | DBT |
| 48 | DANGOTE FERTLISER LTD | 000000000 | Jun 2026 | 850,000 | $856K | 0.53% | DBT |
| 49 | Ecuador Government International Bonds | 000000000 | Jun 2026 | 927,371 | $854K | 0.53% | DBT |
| 50 | VMOS SA | 000000000 | Jun 2026 | 824,670 | $843K | 0.52% | LON |
| 51 | Turkiye Government International Bonds | 900123AY6 | Jun 2026 | 840,000 | $838K | 0.52% | DBT |
| 52 | Ghana Government International Bonds | 000000000 | Jun 2026 | 900,000 | $836K | 0.52% | DBT |
| 53 | Turkiye Government International Bonds | 900123DG2 | Jun 2026 | 720,000 | $822K | 0.51% | DBT |
| 54 | KINGDOM OF JORDAN | 000000000 | Jun 2026 | 830,000 | $820K | 0.51% | DBT |
| 55 | OCEANICA LUX | 67525AAB8 | Jun 2026 | 810,000 | $817K | 0.51% | DBT |
| 56 | ARAB REPUBLIC OF EGYPT | 000000000 | Jun 2026 | 700,000 | $817K | 0.51% | DBT |
| 57 | Hungary Government International Bonds | 000000000 | Jun 2026 | 800,000 | $804K | 0.50% | DBT |
| 58 | Chile Government International Bonds | 168863DL9 | Jun 2026 | 1,100,000 | $801K | 0.50% | DBT |
| 59 | PETROLEOS DE VENEZUELA SA TSA | 000000000 | Jun 2026 | 685,500 | $799K | 0.50% | DBT |
| 60 | EMP DIST ELEC MENDOZA SA | 29245HAH9 | Jun 2026 | 815,000 | $790K | 0.49% | DBT |
| 61 | Egypt Government International Bonds | 000000000 | Jun 2026 | 800,000 | $785K | 0.49% | DBT |
| 62 | AUNA SA | 05151AAA1 | Jun 2026 | 731,000 | $778K | 0.48% | DBT |
| 63 | Mexico Government International Bonds | 91087BAZ3 | Jun 2026 | 770,000 | $769K | 0.48% | DBT |
| 64 | Pakistan Government International Bonds | 000000000 | Jun 2026 | 728,000 | $734K | 0.46% | DBT |
| 65 | Republic of Kenya Government International Bonds | 000000000 | Jun 2026 | 759,000 | $732K | 0.45% | DBT |
| 66 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 2,898,000 | $718K | 0.45% | DBT |
| 67 | REP SRPSKA INTL BOND | 000000000 | Jun 2026 | 620,000 | $711K | 0.44% | DBT |
| 68 | PROVINCIA DE CORDOBA | 74408DAF1 | Jun 2026 | 659,000 | $706K | 0.44% | DBT |
| 69 | REPUBLIC OF GUATEMALA | 000000000 | Jun 2026 | 700,000 | $703K | 0.44% | DBT |
| 70 | REPUBLIC OF MONTENEGRO | 000000000 | Jun 2026 | 600,000 | $697K | 0.43% | DBT |
| 71 | ARAB REPUBLIC OF EGYPT | 000000000 | Jun 2026 | 600,000 | $684K | 0.42% | DBT |
| 72 | Turkiye Government International Bonds | 900123CM0 | Jun 2026 | 840,000 | $682K | 0.42% | DBT |
| 73 | United States Treasury | 912797VA2 | Jun 2026 | 685,000 | $674K | 0.42% | STIV |
| 74 | DRC INTERNATIONAL BOND | 000000000 | Jun 2026 | 642,000 | $673K | 0.42% | DBT |
| 75 | BRASKEM NETHERLANDS | 000000000 | Jun 2026 | 1,155,000 | $665K | 0.41% | DBT |
| 76 | PROVINCE OF SANTA FE | 000000000 | Jun 2026 | 656,000 | $659K | 0.41% | DBT |
| 77 | Panama Government International Bonds | 698299BR4 | Jun 2026 | 740,000 | $657K | 0.41% | DBT |
| 78 | NCB FINANCIAL GROUP | 639935AA3 | Jun 2026 | 620,000 | $654K | 0.41% | DBT |
| 79 | MOVIDA EUROPE SA | 62459LAD1 | Jun 2026 | 670,000 | $642K | 0.40% | DBT |
| 80 | FS LUXEMBOURG SARL | 30315XAE4 | Jun 2026 | 704,000 | $639K | 0.40% | DBT |
| 81 | HGDC HOLDINGS LIMITED | 000000000 | Jun 2026 | 620,000 | $623K | 0.39% | LON |
| 82 | UKRAINE GOVERNMENT | 000000000 | Jun 2026 | 746,000 | $618K | 0.38% | DBT |
| 83 | Hungary Government International Bonds | 000000000 | Jun 2026 | 600,000 | $608K | 0.38% | DBT |
| 84 | BANK RBK JSC | 000000000 | Jun 2026 | 615,000 | $607K | 0.38% | DBT |
| 85 | BANCO DAVIVIENDA SA | 000000000 | Jun 2026 | 651,000 | $602K | 0.37% | DBT |
| 86 | REPUBLIC OF SURINAME INT | 86886PAE2 | Jun 2026 | 576,000 | $601K | 0.37% | DBT |
| 87 | KERNEL HOLDING SA | 000000000 | Jun 2026 | 613,000 | $598K | 0.37% | DBT |
| 88 | PETROLEOS MEXICANOS | 71654QDE9 | Jun 2026 | 600,000 | $593K | 0.37% | DBT |
| 89 | J&F LUXEMBOURG FINANCE | 46594TAB7 | Jun 2026 | 585,000 | $584K | 0.36% | DBT |
| 90 | Dominican Republic International Bonds | 000000000 | Jun 2026 | 600,000 | $580K | 0.36% | DBT |
| 91 | REPUBLIC OF ALBANIA | 000000000 | Jun 2026 | 500,000 | $579K | 0.36% | DBT |
| 92 | BANCO DE OCCIDENTE SA | 000000000 | Jun 2026 | 518,000 | $575K | 0.36% | DBT |
| 93 | ECOBANK TRANSNATIONAL | 27889PAC7 | Jun 2026 | 528,000 | $573K | 0.36% | DBT |
| 94 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 544,000 | $571K | 0.35% | DBT |
| 95 | Oman Government International Bonds | 000000000 | Jun 2026 | 500,000 | $566K | 0.35% | DBT |
| 96 | FORTEBANK JSC | 000000000 | Jun 2026 | 538,000 | $556K | 0.35% | DBT |
| 97 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 982,100 | $550K | 0.34% | DBT |
| 98 | Oman Government International Bonds | 000000000 | Jun 2026 | 500,000 | $550K | 0.34% | DBT |
| 99 | Dominican Republic International Bonds | 000000000 | Jun 2026 | 600,000 | $541K | 0.34% | DBT |
| 100 | REPUBLIC OF GUATEMALA | 000000000 | Jun 2026 | 500,000 | $535K | 0.33% | DBT |
| 101 | Panama Government International Bonds | 698299BT0 | Jun 2026 | 500,000 | $529K | 0.33% | DBT |
| 102 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 1,181,200 | $528K | 0.33% | DBT |
| 103 | REPUBLIC OF PARAGUAY | 000000000 | Jun 2026 | 500,000 | $524K | 0.33% | DBT |
| 104 | REPUBLIC OF ECUADOR | 000000000 | Jun 2026 | 515,000 | $521K | 0.32% | DBT |
| 105 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 1,374,387 | $518K | 0.32% | DBT |
| 106 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 1,420,999 | $516K | 0.32% | DBT |
| 107 | Dominican Republic International Bonds | 000000000 | Jun 2026 | 500,000 | $514K | 0.32% | DBT |
| 108 | REPUBLIC OF MOZAMBIQUE | 000000000 | Jun 2026 | 579,000 | $512K | 0.32% | DBT |
| 109 | Argentina Republic Government International Bonds | 040114HS2 | Jun 2026 | 576,000 | $511K | 0.32% | DBT |
| 110 | SAMPA FINANCE INVESTMENT | 000000000 | Jun 2026 | 436,000 | $494K | 0.31% | DBT |
| 111 | Export-Import Bank of India | 30216KAC6 | Jun 2026 | 500,000 | $494K | 0.31% | DBT |
| 112 | EXPORT-IMPORT BK INDIA | 000000000 | Jun 2026 | 500,000 | $492K | 0.31% | DBT |
| 113 | Nigeria Government International Bonds | 000000000 | Jun 2026 | 470,000 | $491K | 0.30% | DBT |
| 114 | Colombia Government International Bonds | 195325DS1 | Jun 2026 | 550,000 | $487K | 0.30% | DBT |
| 115 | PETROLEOS MEXICANOS | 706451BG5 | Jun 2026 | 500,000 | $486K | 0.30% | DBT |
| 116 | Philippines Government International Bonds | 718286CX3 | Jun 2026 | 500,000 | $482K | 0.30% | DBT |
| 117 | REPUBLIC OF EL SALVADOR | 000000000 | Jun 2026 | 450,000 | $482K | 0.30% | DBT |
| 118 | LONGFOR HOLDINGS LTD | 000000000 | Jun 2026 | 572,000 | $481K | 0.30% | DBT |
| 119 | MC BRAZIL DWNSTRM | 000000000 | Jun 2026 | 507,362 | $477K | 0.30% | DBT |
| 120 | ROMANIA | 000000000 | Jun 2026 | 404,000 | $471K | 0.29% | DBT |
| 121 | Uruguay Government International Bonds | 760942BA9 | Jun 2026 | 500,000 | $469K | 0.29% | DBT |
| 122 | Argentina Republic Government International Bonds | 040114HU7 | Jun 2026 | 554,995 | $464K | 0.29% | DBT |
| 123 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 1,028,400 | $457K | 0.28% | DBT |
| 124 | SONANGOL FINANCE LTD | 000000000 | Jun 2026 | 452,000 | $456K | 0.28% | DBT |
| 125 | PETRONAS CAPITAL LTD | 000000000 | Jun 2026 | 520,000 | $455K | 0.28% | DBT |
| 126 | Ukraine Government International Bonds | 000000000 | Jun 2026 | 523,000 | $441K | 0.27% | DBT |
| 127 | Morocco Government International Bonds | 000000000 | Jun 2026 | 500,000 | $440K | 0.27% | DBT |
| 128 | GOLOMT BANK JSC | 000000000 | Jun 2026 | 435,000 | $438K | 0.27% | DBT |
| 129 | CONSTELLATION OIL SA | 650921AA7 | Jun 2026 | 415,000 | $437K | 0.27% | DBT |
| 130 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 1,174,500 | $433K | 0.27% | DBT |
| 131 | Philippines Government International Bonds | 718286BD8 | Jun 2026 | 400,000 | $432K | 0.27% | DBT |
| 132 | Chicago Board of Trade | 000000000 | Jun 2026 | 109 | $426K | 0.26% | DIR |
| 133 | GRUPO AEROMEXICO SAB | 40054JAD1 | Jun 2026 | 413,000 | $424K | 0.26% | DBT |
| 134 | Nigeria Government International Bonds | 000000000 | Jun 2026 | 400,000 | $421K | 0.26% | DBT |
| 135 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 1,111,966 | $420K | 0.26% | DBT |
| 136 | UZBEK INDUSTRIAL AND CON | 000000000 | Jun 2026 | 400,000 | $418K | 0.26% | DBT |
| 137 | GUERMAT ELEKTRIK UERETIM | 000000000 | Jun 2026 | 420,000 | $418K | 0.26% | DBT |
| 138 | REPUBLIC OF ANGOLA | 000000000 | Jun 2026 | 400,000 | $415K | 0.26% | DBT |
| 139 | BANCA MIFEL SA | 059447AC6 | Jun 2026 | 410,000 | $414K | 0.26% | DBT |
| 140 | STATE BANK JSC | 000000000 | Jun 2026 | 410,000 | $413K | 0.26% | DBT |
| 141 | REPUBLIC OF KENYA | 000000000 | Jun 2026 | 416,000 | $412K | 0.26% | DBT |
| 142 | MONGOLIA INTL BOND | 000000000 | Jun 2026 | 400,000 | $412K | 0.26% | DBT |
| 143 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 822,035 | $412K | 0.26% | DBT |
| 144 | ELDIK BANK OAO | 000000000 | Jun 2026 | 410,000 | $411K | 0.26% | DBT |
| 145 | REPUBLIC OF KENYA | 000000000 | Jun 2026 | 408,000 | $411K | 0.26% | DBT |
| 146 | ABRA GLOBAL FINANCE | 000852AC7 | Jun 2026 | 416,266 | $409K | 0.25% | DBT |
| 147 | AKBANK TAS | 000000000 | Jun 2026 | 400,000 | $409K | 0.25% | DBT |
| 148 | HUNGARY | 000000000 | Jun 2026 | 400,000 | $406K | 0.25% | DBT |
| 149 | HONDURAS GOVERNMENT | 000000000 | Jun 2026 | 350,000 | $406K | 0.25% | DBT |
| 150 | UNITED MEXICAN STATES | 91087BBE9 | Jun 2026 | 400,000 | $404K | 0.25% | DBT |
| 151 | Mexico Government International Bonds | 91087BAS9 | Jun 2026 | 560,000 | $402K | 0.25% | DBT |
| 152 | Peru Government International Bonds | 715638EC2 | Jun 2026 | 400,000 | $399K | 0.25% | DBT |
| 153 | GENER MEDIT/CENT TERMICA | 36875KAL5 | Jun 2026 | 483,133 | $399K | 0.25% | DBT |
| 154 | Coral-US Co-Borrower, LLC | 000000000 | Jun 2026 | 410,482 | $398K | 0.25% | LON |
| 155 | BANCO MACRO SA | 05963GAK4 | Jun 2026 | 384,000 | $396K | 0.25% | DBT |
| 156 | POLARIS RENEWABLE ENERGY | 000000000 | Jun 2026 | 375,000 | $394K | 0.24% | DBT |
| 157 | REPUBLIC OF SERBIA | 000000000 | Jun 2026 | 432,000 | $393K | 0.24% | DBT |
| 158 | Peru Government International Bonds | 715638DS8 | Jun 2026 | 500,000 | $388K | 0.24% | DBT |
| 159 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 876,744 | $384K | 0.24% | DBT |
| 160 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 807,300 | $383K | 0.24% | DBT |
| 161 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 1,547,000 | $383K | 0.24% | DBT |
| 162 | REPUBLIC OF VENEZUELA | 922646AS3 | Jun 2026 | 774,000 | $382K | 0.24% | DBT |
| 163 | ALPHA STAR HOLDING X | 000000000 | Jun 2026 | 392,000 | $378K | 0.23% | DBT |
| 164 | VMOS SA | 000000000 | Jun 2026 | 365,330 | $365K | 0.23% | LON |
| 165 | SASOL FINANCING USA LLC | 000000000 | Jun 2026 | 350,000 | $363K | 0.23% | DBT |
| 166 | GOL FINANCE | 36254VAN8 | Jun 2026 | 366,000 | $360K | 0.22% | DBT |
| 167 | Nigeria Government International Bonds | 000000000 | Jun 2026 | 350,000 | $358K | 0.22% | DBT |
| 168 | REPUBLIC OF GUATEMALA | 000000000 | Jun 2026 | 400,000 | $357K | 0.22% | DBT |
| 169 | AVIANCA MIDCO 2 PLC | 05369YAC3 | Jun 2026 | 348,503 | $357K | 0.22% | DBT |
| 170 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 1,405,000 | $357K | 0.22% | DBT |
| 171 | TULLOW HOLDCO 2 LTD | 000000000 | Jun 2026 | 348,589 | $351K | 0.22% | DBT |
| 172 | FIDEIC IRR ADMIN 4323 | 000000000 | Jun 2026 | 803,980 | $349K | 0.22% | DBT |
| 173 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 1,405,000 | $347K | 0.22% | DBT |
| 174 | Romanian Government International Bonds | 000000000 | Jun 2026 | 288,000 | $346K | 0.21% | DBT |
| 175 | Lebanon Government International Bonds | 000000000 | Jun 2026 | 1,376,000 | $344K | 0.21% | DBT |
| 176 | CSN ISLANDS XI CORP | 000000000 | Jun 2026 | 400,000 | $333K | 0.21% | DBT |
| 177 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 1,347,000 | $331K | 0.21% | DBT |
| 178 | REPUBLIC OF SRI LANKA | 000000000 | Jun 2026 | 320,000 | $327K | 0.20% | DBT |
| 179 | REP SRPSKA INTL BOND | 000000000 | Jun 2026 | 280,000 | $324K | 0.20% | DBT |
| 180 | REPUBLIC OF SRI LANKA | 000000000 | Jun 2026 | 318,000 | $322K | 0.20% | DBT |
| 181 | Republic of Azerbaijan International Bonds | 000000000 | Jun 2026 | 340,000 | $317K | 0.20% | DBT |
| 182 | Oman Government International Bonds | 000000000 | Jun 2026 | 300,000 | $310K | 0.19% | DBT |
| 183 | DOMINICAN REPUBLIC | 25714PCW6 | Jun 2026 | 300,000 | $309K | 0.19% | DBT |
| 184 | Ghana Government International Bonds | 000000000 | Jun 2026 | 311,500 | $308K | 0.19% | DBT |
| 185 | REPUBLIC OF ARGENTINA | 000000000 | Jun 2026 | 2,161,000 | $307K | 0.19% | DBT |
| 186 | Chicago Board of Trade | 000000000 | Jun 2026 | 103 | $302K | 0.19% | DIR |
| 187 | AVIANCA MIDCO 2 PLC | 05369YAA7 | Jun 2026 | 304,000 | $302K | 0.19% | DBT |
| 188 | Egypt Government International Bonds | 000000000 | Jun 2026 | 300,000 | $300K | 0.19% | DBT |
| 189 | RAIZEN FUELS FINANCE | 000000000 | Jun 2026 | 529,000 | $293K | 0.18% | DBT |
| 190 | RAIZEN FUELS FINANCE | 000000000 | Jun 2026 | 526,000 | $291K | 0.18% | DBT |
| 191 | KINGDOM OF MOROCCO | 617726AM6 | Jun 2026 | 400,000 | $289K | 0.18% | DBT |
| 192 | PROVINCIA DE CORDOBA | 000000000 | Jun 2026 | 268,000 | $287K | 0.18% | DBT |
| 193 | Princeton Digital Group Limited | 000000000 | Jun 2026 | 285,714 | $285K | 0.18% | LON |
| 194 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 1,103,000 | $282K | 0.18% | DBT |
| 195 | REPUBLIC OF SRI LANKA | 000000000 | Jun 2026 | 280,000 | $282K | 0.17% | DBT |
| 196 | INVERSIONES Y REPRESENTA | 450047AJ4 | Jun 2026 | 270,473 | $281K | 0.17% | DBT |
| 197 | ECOBANK TRANSNATIONAL | 000000000 | Jun 2026 | 259,000 | $281K | 0.17% | DBT |
| 198 | VISTA OIL & GAS ARGENTIN | 92841RAB6 | Jun 2026 | 263,000 | $281K | 0.17% | DBT |
| 199 | LIMAK ISKENDERUN | 000000000 | Jun 2026 | 276,324 | $280K | 0.17% | DBT |
| 200 | PETROLEOS MEXICANOS | 71654QDD1 | Jun 2026 | 300,000 | $280K | 0.17% | DBT |
| 201 | ARDSHININVESTBK (DILIJAN | 000000000 | Jun 2026 | 276,000 | $276K | 0.17% | DBT |
| 202 | Bulgaria Government International Bonds | 000000000 | Jun 2026 | 280,000 | $274K | 0.17% | DBT |
| 203 | REPUBLIC OF SURINAME INT | 000000000 | Jun 2026 | 248,000 | $272K | 0.17% | DBT |
| 204 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 591,300 | $269K | 0.17% | DBT |
| 205 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 594,000 | $267K | 0.17% | DBT |
| 206 | BANCO MERCANTIL DE NORTE | 05971PAG3 | Jun 2026 | 265,000 | $266K | 0.16% | DBT |
| 207 | REPUBLIC OF EL SALVADOR | 283875CG5 | Jun 2026 | 229,000 | $263K | 0.16% | DBT |
| 208 | Serbia International Bonds | 000000000 | Jun 2026 | 300,000 | $262K | 0.16% | DBT |
| 209 | Staatsolie Maatschappij Suriname NV | 000000000 | Jun 2026 | 256,566 | $260K | 0.16% | LON |
| 210 | REPUBLIC OF GABON | 000000000 | Jun 2026 | 300,000 | $259K | 0.16% | DBT |
| 211 | LIMAK YENILENEBILIR | 53263MAA0 | Jun 2026 | 257,000 | $257K | 0.16% | DBT |
| 212 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 601,000 | $257K | 0.16% | DBT |
| 213 | BANCO MERCANTIL DE NORTE | 05971PAF5 | Jun 2026 | 245,000 | $246K | 0.15% | DBT |
| 214 | OI S.A. | 67117EAE8 | Jun 2026 | 497,116 | $242K | 0.15% | DBT |
| 215 | AZULE ENERGY FINANCE PLC | 000000000 | Jun 2026 | 238,000 | $239K | 0.15% | DBT |
| 216 | FORTEBANK JSC | 000000000 | Jun 2026 | 229,000 | $236K | 0.15% | DBT |
| 217 | PIRAEUS BANK SA | 000000000 | Jun 2026 | 200,000 | $230K | 0.14% | DBT |
| 218 | Angola Government International Bonds | 000000000 | Jun 2026 | 244,000 | $229K | 0.14% | DBT |
| 219 | El Salvador Government International Bonds | 000000000 | Jun 2026 | 212,000 | $229K | 0.14% | DBT |
| 220 | Ukraine Government International Bonds | 000000000 | Jun 2026 | 400,000 | $226K | 0.14% | DBT |
| 221 | MHP LUX SA | 000000000 | Jun 2026 | 243,000 | $226K | 0.14% | DBT |
| 222 | FORTEBANK JSC | 34955XAB7 | Jun 2026 | 217,000 | $224K | 0.14% | DBT |
| 223 | El Salvador Government International Bonds | 000000000 | Jun 2026 | 216,000 | $224K | 0.14% | DBT |
| 224 | BANCO MERCANTIL DE NORTE | 05971PAD0 | Jun 2026 | 217,000 | $222K | 0.14% | DBT |
| 225 | Egypt Government International Bonds | 000000000 | Jun 2026 | 207,000 | $222K | 0.14% | DBT |
| 226 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 400,300 | $218K | 0.14% | DBT |
| 227 | DOMINICAN REPUBLIC | 25714PCF3 | Jun 2026 | 200,000 | $218K | 0.14% | DBT |
| 228 | Dominican Republic International Bonds | 000000000 | Jun 2026 | 200,000 | $218K | 0.14% | DBT |
| 229 | BENIN INTL GOV BOND | 000000000 | Jun 2026 | 200,000 | $216K | 0.13% | DBT |
| 230 | ALIBABA GROUP HOLDING | 01609WBG6 | Jun 2026 | 183,000 | $216K | 0.13% | DBT |
| 231 | REPUBLIC OF SRI LANKA | 000000000 | Jun 2026 | 222,600 | $215K | 0.13% | DBT |
| 232 | REPUBLIC OF SURINAME INT | 000000000 | Jun 2026 | 206,000 | $215K | 0.13% | DBT |
| 233 | YINSON BORONIA PRODUCTIO | 98584XAA3 | Jun 2026 | 195,263 | $215K | 0.13% | DBT |
| 234 | BENIN INTL GOV BOND | 000000000 | Jun 2026 | 200,000 | $213K | 0.13% | DBT |
| 235 | REPUBLIC OF ARMENIA | 000000000 | Jun 2026 | 200,000 | $210K | 0.13% | DBT |
| 236 | MHP LUX SA | 000000000 | Jun 2026 | 200,000 | $209K | 0.13% | DBT |
| 237 | REPUBLIC OF ECUADOR | 000000000 | Jun 2026 | 200,000 | $206K | 0.13% | DBT |
| 238 | MONGOLIAN MINING CORP | 000000000 | Jun 2026 | 200,000 | $204K | 0.13% | DBT |
| 239 | Hungary Government International Bonds | 000000000 | Jun 2026 | 200,000 | $204K | 0.13% | DBT |
| 240 | FORESEA HOLDING SA | 000000000 | Jun 2026 | 206,000 | $204K | 0.13% | DBT |
| 241 | TRINIDAD & TOBAGO | 000000000 | Jun 2026 | 200,000 | $203K | 0.13% | DBT |
| 242 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 368,200 | $203K | 0.13% | DBT |
| 243 | Sri Lanka Government International Bonds | 000000000 | Jun 2026 | 200,000 | $202K | 0.13% | DBT |
| 244 | AKBANK TAS | 000000000 | Jun 2026 | 200,000 | $202K | 0.13% | DBT |
| 245 | Angola Government International Bonds | 000000000 | Jun 2026 | 200,000 | $202K | 0.13% | DBT |
| 246 | Oman Government International Bonds | 000000000 | Jun 2026 | 200,000 | $201K | 0.12% | DBT |
| 247 | ORBIA ADVANCE CORP SAB | 000000000 | Jun 2026 | 200,000 | $200K | 0.12% | DBT |
| 248 | AZULE ENERGY FINANCE PLC | 05501YAC2 | Jun 2026 | 200,000 | $200K | 0.12% | DBT |
| 249 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 460,000 | $200K | 0.12% | DBT |
| 250 | ALOQABANK JSC | 000000000 | Jun 2026 | 200,000 | $200K | 0.12% | DBT |
| 251 | Digicel International Finance Limited | 000000000 | Jun 2026 | 195,888 | $197K | 0.12% | LON |
| 252 | AVIANCA MIDCO 2 PLC | 05369YAD1 | Jun 2026 | 200,000 | $197K | 0.12% | DBT |
| 253 | Egypt Government International Bonds | 000000000 | Jun 2026 | 200,000 | $195K | 0.12% | DBT |
| 254 | BRASKEM IDESA SAPI | 000000000 | Jun 2026 | 309,000 | $195K | 0.12% | DBT |
| 255 | REPUBLIC OF ECUADOR | 000000000 | Jun 2026 | 189,000 | $194K | 0.12% | DBT |
| 256 | Egypt Government International Bonds | 000000000 | Jun 2026 | 207,000 | $190K | 0.12% | DBT |
| 257 | YPF SOCIEDAD ANONIMA | 984245BB5 | Jun 2026 | 177,630 | $186K | 0.12% | DBT |
| 258 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 745,000 | $184K | 0.11% | DBT |
| 259 | LONGFOR HOLDINGS LTD | 000000000 | Jun 2026 | 200,000 | $177K | 0.11% | DBT |
| 260 | ROMANIA | 000000000 | Jun 2026 | 148,000 | $154K | 0.10% | DBT |
| 261 | Zambia Government International Bonds | 000000000 | Jun 2026 | 153,599 | $152K | 0.09% | DBT |
| 262 | SECURE INTERNATIONAL FIN | 81373LAA0 | Jun 2026 | 148,235 | $149K | 0.09% | DBT |
| 263 | Senegal Government International Bonds | 000000000 | Jun 2026 | 247,000 | $132K | 0.08% | DBT |
| 264 | BRASKEM IDESA SAPI | 000000000 | Jun 2026 | 200,000 | $129K | 0.08% | DBT |
| 265 | Argentina Republic Government International Bonds | 040114HX1 | Jun 2026 | 140,000 | $128K | 0.08% | DBT |
| 266 | REPUBLIC OF SENEGAL | 000000000 | Jun 2026 | 233,000 | $126K | 0.08% | DBT |
| 267 | CSN RESOURCES SA | 000000000 | Jun 2026 | 200,000 | $124K | 0.08% | DBT |
| 268 | BRASKEM NETHERLANDS | 000000000 | Jun 2026 | 200,000 | $120K | 0.07% | DBT |
| 269 | Ukraine Government International Bonds | 000000000 | Jun 2026 | 196,000 | $118K | 0.07% | DBT |
| 270 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 470,000 | $118K | 0.07% | DBT |
| 271 | BRASKEM NETHERLANDS | 000000000 | Jun 2026 | 318,000 | $117K | 0.07% | DBT |
| 272 | Princeton Digital Group Limited | 000000000 | Jun 2026 | 114,286 | $114K | 0.07% | LON |
| 273 | Chicago Board of Trade | 000000000 | Jun 2026 | 79 | $112K | 0.07% | DIR |
| 274 | ROMANIA | 000000000 | Jun 2026 | 118,000 | $111K | 0.07% | DBT |
| 275 | RAIZEN FUELS FINANCE | 75102XAF3 | Jun 2026 | 200,000 | $110K | 0.07% | DBT |
| 276 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 422,000 | $106K | 0.07% | DBT |
| 277 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 390,000 | $102K | 0.06% | DBT |
| 278 | Iraq International Bonds | 000000000 | Jun 2026 | 102,500 | $102K | 0.06% | DBT |
| 279 | REPUBLIC OF SRI LANKA | 000000000 | Jun 2026 | 104,000 | $100K | 0.06% | DBT |
| 280 | ALIBABA GROUP HOLDING | 000000000 | Jun 2026 | 110,000 | $98K | 0.06% | DBT |
| 281 | PROVINCIA DE NEUQUEN | 000000000 | Jun 2026 | 96,519 | $97K | 0.06% | LON |
| 282 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 348,000 | $86K | 0.05% | DBT |
| 283 | INTERCEMENT FIN OP BV | 000000000 | Jun 2026 | 90,741 | $84K | 0.05% | DBT |
| 284 | Frigorifico Concepcion SA | 000000000 | Jun 2026 | 505,748 | $78K | 0.05% | LON |
| 285 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 302,000 | $77K | 0.05% | DBT |
| 286 | PROVINCIA DE NEUQUEN | 000000000 | Jun 2026 | 75,836 | $77K | 0.05% | LON |
| 287 | SUNAC CHINA HOLDINGS LTD | 000000000 | Jun 2026 | 459,546 | $76K | 0.05% | DBT |
| 288 | REPUBLIC OF VENEZUELA | 922646AT1 | Jun 2026 | 118,000 | $68K | 0.04% | DBT |
| 289 | Sunac China Holdings Ltd | 000000000 | Jun 2026 | 713,392 | $57K | 0.04% | EC |
| 290 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 214,000 | $53K | 0.03% | DBT |
| 291 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 90,000 | $52K | 0.03% | DBT |
| 292 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 209,000 | $52K | 0.03% | DBT |
| 293 | Digicel International Finance Limited | 000000000 | Jun 2026 | 50,184 | $51K | 0.03% | LON |
| 294 | REPUBLIC OF SRI LANKA | 000000000 | Jun 2026 | 56,000 | $47K | 0.03% | DBT |
| 295 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 186,000 | $46K | 0.03% | DBT |
| 296 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 183,000 | $45K | 0.03% | DBT |
| 297 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 160,000 | $41K | 0.03% | DBT |
| 298 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 2,896,000 | $41K | 0.03% | DCR |
| 299 | Venezuela Government International Bonds | 000000000 | Jun 2026 | 89,000 | $39K | 0.02% | DBT |
| 300 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $38K | 0.02% | DFE |
| 301 | Ghana Government International Bonds | 000000000 | Jun 2026 | 37,270 | $37K | 0.02% | DBT |
| 302 | FRIGORIFICO CONCEPCION | 000000000 | Jun 2026 | 229,000 | $35K | 0.02% | DBT |
| 303 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 141,000 | $35K | 0.02% | DBT |
| 304 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 135,000 | $33K | 0.02% | DBT |
| 305 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 123,000 | $33K | 0.02% | DBT |
| 306 | REPUBLIC OF VENEZUELA | 922646BL7 | Jun 2026 | 67,000 | $33K | 0.02% | DBT |
| 307 | Ukraine Government International Bonds | 000000000 | Jun 2026 | 41,850 | $30K | 0.02% | DBT |
| 308 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $30K | 0.02% | DFE |
| 309 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 113,000 | $29K | 0.02% | DBT |
| 310 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 59,400 | $29K | 0.02% | DBT |
| 311 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 110,000 | $27K | 0.02% | DBT |
| 312 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $26K | 0.02% | DFE |
| 313 | GENER MEDIT/CENT TERMICA | 36875KAN1 | Jun 2026 | 66,521 | $25K | 0.02% | DBT |
| 314 | KWG GROUP HOLDINGS | 000000000 | Jun 2026 | 653,783 | $23K | 0.01% | DBT |
| 315 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 5,450 | $22K | 0.01% | DE |
| 316 | TIMES CHINA HLDG LTD | 000000000 | Jun 2026 | 781,445 | $21K | 0.01% | DBT |
| 317 | SHIMAO GROUP HOLDINGS LT | 000000000 | Jun 2026 | 1,088,550 | $19K | 0.01% | DBT |
| 318 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 72,000 | $18K | 0.01% | DBT |
| 319 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $18K | 0.01% | DFE |
| 320 | Argentina Bonar Bonds | 000000000 | Jun 2026 | 25,000 | $16K | 0.01% | DBT |
| 321 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $14K | 0.01% | DFE |
| 322 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $12K | 0.01% | DFE |
| 323 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $11K | 0.01% | DFE |
| 324 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $9K | 0.01% | DFE |
| 325 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $9K | 0.01% | DFE |
| 326 | TIMES CHINA HLDG LTD | 000000000 | Jun 2026 | 935,455 | $7K | 0.00% | DBT |
| 327 | TIMES CHINA HLDG LTD | 000000000 | Jun 2026 | 209,485 | $6K | 0.00% | DBT |
| 328 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 17,000 | $5K | 0.00% | DBT |
| 329 | SHIMAO GROUP HOLDINGS LT | 000000000 | Jun 2026 | 294,515 | $4K | 0.00% | DBT |
| 330 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 331 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 332 | SHIMAO GROUP HOLDINGS LT | 000000000 | Jun 2026 | 294,515 | $4K | 0.00% | DBT |
| 333 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 334 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 335 | SHIMAO GROUP HOLDINGS LT | 000000000 | Jun 2026 | 196,343 | $3K | 0.00% | DBT |
| 336 | Times China Holdings Ltd | 000000000 | Jun 2026 | 528,816 | $2K | 0.00% | EC |
| 337 | UNIGEL LUXEMBOURG SA | 000000000 | Jun 2026 | 34,165 | $2K | 0.00% | DBT |
| 338 | Shimao Group Holdings Ltd | 000000000 | Jun 2026 | 203,608 | $2K | 0.00% | EC |
| 339 | TIMES CHINA HLDG LTD | 000000000 | Jun 2026 | 186,180 | $1K | 0.00% | DBT |
| 340 | Barclays Bank PLC | 000000000 | Jun 2026 | 914,286 | $652 | 0.00% | DCR |
| 341 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $557 | 0.00% | DFE |
| 342 | Barclays Bank PLC | 000000000 | Jun 2026 | 150,000 | $-13 | -0.00% | DCR |
| 343 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 456,000 | $-41 | -0.00% | DCR |
| 344 | Barclays Bank PLC | 000000000 | Jun 2026 | 685,714 | $-62 | -0.00% | DCR |
| 345 | Goldman Sachs International | 000000000 | Jun 2026 | 1,030,000 | $-93 | -0.00% | DCR |
| 346 | Barclays Bank PLC | 000000000 | Jun 2026 | 57,000 | $-1116 | -0.00% | DCR |
| 347 | Chicago Board of Trade | 000000000 | Jun 2026 | -25 | $-3309 | -0.00% | DIR |
| 348 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-3625 | -0.00% | DFE |
| 349 | Chicago Board of Trade | 000000000 | Jun 2026 | 40 | $-4375 | -0.00% | DIR |
| 350 | Eurex Deutschland | 000000000 | Jun 2026 | -2 | $-6627 | -0.00% | DIR |
| 351 | Eurex Deutschland | 000000000 | Jun 2026 | -23 | $-6964 | -0.00% | DIR |
| 352 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 303,000 | $-7856 | -0.00% | DCR |
| 353 | Eurex Deutschland | 000000000 | Jun 2026 | -31 | $-18384 | -0.01% | DIR |
| 354 | Eurex Deutschland | 000000000 | Jun 2026 | -11 | $-21618 | -0.01% | DIR |
| 355 | Chicago Board of Trade | 000000000 | Jun 2026 | -97 | $-77156 | -0.05% | DIR |