Holdings (Monthly)
Guide ↗
Emerging Markets Debt Portfolio
· Morgan Stanley Variable Insurance Fund Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C525 | Jun 2026 | 5,270,844 | $5.3M | 4.52% | STIV |
| 2 | Tanzania | 000000000 | Jun 2026 | 3,363,636 | $3.4M | 2.89% | LON |
| 3 | Argentina Bonar Bonds | 000000000 | Jun 2026 | 3,839,000 | $2.4M | 2.07% | DBT |
| 4 | REPUBLIC OF SURINAME INT | 86886PAF9 | Jun 2026 | 1,671,000 | $1.8M | 1.57% | DBT |
| 5 | Staatsolie Maatschappij Suriname NV | 000000000 | Jun 2026 | 1,719,453 | $1.7M | 1.47% | LON |
| 6 | Turkiye Government International Bonds | 900123DJ6 | Jun 2026 | 1,400,000 | $1.5M | 1.32% | DBT |
| 7 | FEDERAL REP OF ETHIOPIA | 000000000 | Jun 2026 | 1,332,000 | $1.5M | 1.25% | DBT |
| 8 | Peru Government International Bonds | 715638DU3 | Jun 2026 | 1,600,000 | $1.4M | 1.19% | DBT |
| 9 | Chile Government International Bonds | 168863DT2 | Jun 2026 | 1,600,000 | $1.4M | 1.18% | DBT |
| 10 | FED OF BOSNIA&HERZ | 000000000 | Jun 2026 | 1,107,000 | $1.3M | 1.08% | DBT |
| 11 | Egypt Government International Bonds | 000000000 | Jun 2026 | 1,251,000 | $1.3M | 1.07% | DBT |
| 12 | Oman Government International Bonds | 000000000 | Jun 2026 | 1,120,000 | $1.2M | 1.01% | DBT |
| 13 | Argentina Republic Government International Bonds | 040114HT0 | Jun 2026 | 1,471,000 | $1.2M | 1.01% | DBT |
| 14 | DOMINICAN REPUBLIC | 000000000 | Jun 2026 | 1,200,000 | $1.1M | 0.98% | DBT |
| 15 | PETRONAS CAPITAL LTD | 000000000 | Jun 2026 | 1,200,000 | $1.1M | 0.92% | DBT |
| 16 | Nigeria Government International Bonds | 000000000 | Jun 2026 | 900,000 | $1.1M | 0.92% | DBT |
| 17 | Romania Government International Bonds | 000000000 | Jun 2026 | 1,100,000 | $1.1M | 0.91% | DBT |
| 18 | ARAB REPUBLIC OF EGYPT | 000000000 | Jun 2026 | 900,000 | $1.1M | 0.90% | DBT |
| 19 | Philippines Government International Bonds | 718286DC8 | Jun 2026 | 1,000,000 | $970K | 0.83% | DBT |
| 20 | Uruguay Government International Bonds | 760942BH4 | Jun 2026 | 900,000 | $925K | 0.79% | DBT |
| 21 | Ukraine Government International Bonds | 000000000 | Jun 2026 | 1,299,892 | $902K | 0.77% | DBT |
| 22 | COMMONWEALTH OF THE BAHAMAS | 000000000 | Jun 2026 | 742,500 | $868K | 0.74% | LON |
| 23 | COSTA RICA GOVERNMENT | 000000000 | Jun 2026 | 800,000 | $856K | 0.73% | DBT |
| 24 | SAMARCO MINERACAO SA | 000000000 | Jun 2026 | 840,000 | $845K | 0.72% | DBT |
| 25 | Ivory Coast Government International Bonds | 000000000 | Jun 2026 | 699,000 | $774K | 0.66% | DBT |
| 26 | Ukraine Government International Bonds | 000000000 | Jun 2026 | 1,115,173 | $767K | 0.66% | DBT |
| 27 | BONO GAR PROV DEL CHUBUT | 17127LAB1 | Jun 2026 | 718,000 | $761K | 0.65% | DBT |
| 28 | Romania Government International Bonds | 000000000 | Jun 2026 | 700,000 | $757K | 0.65% | DBT |
| 29 | Egypt Government International Bonds | 000000000 | Jun 2026 | 739,000 | $733K | 0.63% | DBT |
| 30 | PETRONAS CAPITAL LTD | 000000000 | Jun 2026 | 700,000 | $718K | 0.62% | DBT |
| 31 | REPUBLIC OF PANAMA | 698299CC6 | Jun 2026 | 710,000 | $709K | 0.61% | DBT |
| 32 | UZBEKISTAN INTL BOND | 000000000 | Jun 2026 | 660,000 | $706K | 0.61% | DBT |
| 33 | Colombia Government International Bonds | 195325BR5 | Jun 2026 | 800,000 | $693K | 0.59% | DBT |
| 34 | Republic of Kenya Government International Bonds | 000000000 | Jun 2026 | 650,000 | $692K | 0.59% | DBT |
| 35 | OHI GROUP SA | 67712MAB5 | Jun 2026 | 655,500 | $679K | 0.58% | DBT |
| 36 | Panama Government International Bonds | 698299BK9 | Jun 2026 | 720,000 | $679K | 0.58% | DBT |
| 37 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jun 2026 | 666,000 | $670K | 0.57% | DBT |
| 38 | Argentina Republic Government International Bonds | 040114HV5 | Jun 2026 | 883,000 | $662K | 0.57% | DBT |
| 39 | Colombia Government International Bonds | 195325EP6 | Jun 2026 | 600,000 | $655K | 0.56% | DBT |
| 40 | Ukraine Government International Bonds | 000000000 | Jun 2026 | 927,000 | $652K | 0.56% | DBT |
| 41 | REPUBLIC OF ANGOLA | 000000000 | Jun 2026 | 620,000 | $635K | 0.54% | DBT |
| 42 | Hungary Government International Bonds | 000000000 | Jun 2026 | 600,000 | $635K | 0.54% | DBT |
| 43 | BARBADOS GOVT OF | 000000000 | Jun 2026 | 571,000 | $614K | 0.53% | DBT |
| 44 | DANGOTE FERTLISER LTD | 000000000 | Jun 2026 | 600,000 | $604K | 0.52% | DBT |
| 45 | Hungary Government International Bonds | 000000000 | Jun 2026 | 600,000 | $603K | 0.52% | DBT |
| 46 | Philippines Government International Bonds | 718286CW5 | Jun 2026 | 600,000 | $601K | 0.52% | DBT |
| 47 | Ecuador Government International Bonds | 000000000 | Jun 2026 | 648,029 | $597K | 0.51% | DBT |
| 48 | Ghana Government International Bonds | 000000000 | Jun 2026 | 630,000 | $585K | 0.50% | DBT |
| 49 | PETROLEOS MEXICANOS | 71654QDE9 | Jun 2026 | 590,000 | $584K | 0.50% | DBT |
| 50 | Chile Government International Bonds | 168863DL9 | Jun 2026 | 800,000 | $583K | 0.50% | DBT |
| 51 | Turkiye Government International Bonds | 900123AY6 | Jun 2026 | 580,000 | $579K | 0.50% | DBT |
| 52 | ECOBANK TRANSNATIONAL | 27889PAC7 | Jun 2026 | 532,000 | $577K | 0.49% | DBT |
| 53 | KINGDOM OF JORDAN | 000000000 | Jun 2026 | 580,000 | $573K | 0.49% | DBT |
| 54 | Turkiye Government International Bonds | 900123DG2 | Jun 2026 | 500,000 | $571K | 0.49% | DBT |
| 55 | TBC BANK JSC | 000000000 | Jun 2026 | 528,000 | $570K | 0.49% | DBT |
| 56 | VMOS SA | 000000000 | Jun 2026 | 554,400 | $567K | 0.49% | LON |
| 57 | OCEANICA LUX | 67525AAB8 | Jun 2026 | 560,000 | $565K | 0.48% | DBT |
| 58 | EMP DIST ELEC MENDOZA SA | 29245HAH9 | Jun 2026 | 577,000 | $559K | 0.48% | DBT |
| 59 | BRASKEM NETHERLANDS | 000000000 | Jun 2026 | 955,000 | $550K | 0.47% | DBT |
| 60 | Mexico Government International Bonds | 91087BAZ3 | Jun 2026 | 540,000 | $540K | 0.46% | DBT |
| 61 | AUNA SA | 05151AAA1 | Jun 2026 | 493,000 | $525K | 0.45% | DBT |
| 62 | BANK OF GEORGIA JSC | 000000000 | Jun 2026 | 490,000 | $521K | 0.45% | DBT |
| 63 | Uruguay Government International Bonds | 760942BA9 | Jun 2026 | 550,000 | $516K | 0.44% | DBT |
| 64 | PETROLEOS MEXICANOS | 71643VAB1 | Jun 2026 | 500,000 | $505K | 0.43% | DBT |
| 65 | Philippines Government International Bonds | 718286CX3 | Jun 2026 | 520,000 | $501K | 0.43% | DBT |
| 66 | NCB FINANCIAL GROUP | 639935AA3 | Jun 2026 | 470,000 | $496K | 0.43% | DBT |
| 67 | REP SRPSKA INTL BOND | 000000000 | Jun 2026 | 430,000 | $493K | 0.42% | DBT |
| 68 | Pakistan Government International Bonds | 000000000 | Jun 2026 | 481,000 | $485K | 0.42% | DBT |
| 69 | PROVINCIA DE CORDOBA | 74408DAF1 | Jun 2026 | 453,000 | $485K | 0.42% | DBT |
| 70 | Oman Government International Bonds | 000000000 | Jun 2026 | 440,000 | $484K | 0.41% | DBT |
| 71 | DRC INTERNATIONAL BOND | 000000000 | Jun 2026 | 450,000 | $472K | 0.40% | DBT |
| 72 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 1,903,000 | $472K | 0.40% | DBT |
| 73 | Turkiye Government International Bonds | 900123CM0 | Jun 2026 | 580,000 | $471K | 0.40% | DBT |
| 74 | PETROLEOS DE VENEZUELA SA TSA | 000000000 | Jun 2026 | 403,000 | $469K | 0.40% | DBT |
| 75 | REPUBLIC OF MONTENEGRO | 000000000 | Jun 2026 | 400,000 | $465K | 0.40% | DBT |
| 76 | ARAB REPUBLIC OF EGYPT | 000000000 | Jun 2026 | 400,000 | $456K | 0.39% | DBT |
| 77 | PROVINCE OF SANTA FE | 000000000 | Jun 2026 | 453,000 | $455K | 0.39% | DBT |
| 78 | Dominican Republic International Bonds | 000000000 | Jun 2026 | 500,000 | $451K | 0.39% | DBT |
| 79 | MOVIDA EUROPE SA | 62459LAD1 | Jun 2026 | 470,000 | $450K | 0.39% | DBT |
| 80 | REPUBLIC OF GUATEMALA | 000000000 | Jun 2026 | 500,000 | $446K | 0.38% | DBT |
| 81 | HGDC HOLDINGS LIMITED | 000000000 | Jun 2026 | 440,000 | $442K | 0.38% | LON |
| 82 | Morocco Government International Bonds | 000000000 | Jun 2026 | 500,000 | $440K | 0.38% | DBT |
| 83 | UKRAINE GOVERNMENT | 000000000 | Jun 2026 | 527,000 | $437K | 0.37% | DBT |
| 84 | LONGFOR HOLDINGS LTD | 000000000 | Jun 2026 | 509,000 | $428K | 0.37% | DBT |
| 85 | FORTEBANK JSC | 000000000 | Jun 2026 | 410,000 | $424K | 0.36% | DBT |
| 86 | Panama Government International Bonds | 698299BT0 | Jun 2026 | 400,000 | $423K | 0.36% | DBT |
| 87 | BANK RBK JSC | 000000000 | Jun 2026 | 427,000 | $421K | 0.36% | DBT |
| 88 | REPUBLIC OF SURINAME INT | 86886PAE2 | Jun 2026 | 398,000 | $415K | 0.36% | DBT |
| 89 | Hungary Government International Bonds | 000000000 | Jun 2026 | 400,000 | $405K | 0.35% | DBT |
| 90 | GOLOMT BANK JSC | 000000000 | Jun 2026 | 400,000 | $403K | 0.35% | DBT |
| 91 | REPUBLIC OF GUATEMALA | 000000000 | Jun 2026 | 400,000 | $402K | 0.34% | DBT |
| 92 | REPUBLIC OF KENYA | 000000000 | Jun 2026 | 401,000 | $398K | 0.34% | DBT |
| 93 | Chile Government International Bonds | 168863DZ8 | Jun 2026 | 400,000 | $396K | 0.34% | DBT |
| 94 | KERNEL HOLDING SA | 000000000 | Jun 2026 | 404,000 | $394K | 0.34% | DBT |
| 95 | EXPORT-IMPORT BK INDIA | 000000000 | Jun 2026 | 400,000 | $393K | 0.34% | DBT |
| 96 | Egypt Government International Bonds | 000000000 | Jun 2026 | 400,000 | $393K | 0.34% | DBT |
| 97 | Dominican Republic International Bonds | 000000000 | Jun 2026 | 400,000 | $387K | 0.33% | DBT |
| 98 | Argentina Republic Government International Bonds | 040114HS2 | Jun 2026 | 432,000 | $383K | 0.33% | DBT |
| 99 | Ukraine Government International Bonds | 000000000 | Jun 2026 | 452,000 | $382K | 0.33% | DBT |
| 100 | REPUBLIC OF MOZAMBIQUE | 000000000 | Jun 2026 | 429,000 | $379K | 0.33% | DBT |
| 101 | MC BRAZIL DWNSTRM | 000000000 | Jun 2026 | 401,150 | $377K | 0.32% | DBT |
| 102 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 354,000 | $371K | 0.32% | DBT |
| 103 | Egypt Government International Bonds | 000000000 | Jun 2026 | 400,000 | $368K | 0.32% | DBT |
| 104 | BANCO DE OCCIDENTE SA | 000000000 | Jun 2026 | 329,000 | $365K | 0.31% | DBT |
| 105 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 813,500 | $364K | 0.31% | DBT |
| 106 | J&F LUXEMBOURG FINANCE | 46594TAB7 | Jun 2026 | 360,000 | $359K | 0.31% | DBT |
| 107 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 984,861 | $357K | 0.31% | DBT |
| 108 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 943,779 | $356K | 0.31% | DBT |
| 109 | SAMPA FINANCE INVESTMENT | 000000000 | Jun 2026 | 313,000 | $355K | 0.30% | DBT |
| 110 | REPUBLIC OF ALBANIA | 000000000 | Jun 2026 | 300,000 | $348K | 0.30% | DBT |
| 111 | Colombia Government International Bonds | 195325DS1 | Jun 2026 | 390,000 | $346K | 0.30% | DBT |
| 112 | Nigeria Government International Bonds | 000000000 | Jun 2026 | 330,000 | $345K | 0.30% | DBT |
| 113 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 612,200 | $343K | 0.29% | DBT |
| 114 | Panama Government International Bonds | 698299BR4 | Jun 2026 | 380,000 | $337K | 0.29% | DBT |
| 115 | RAIZEN FUELS FINANCE | 000000000 | Jun 2026 | 600,000 | $332K | 0.28% | DBT |
| 116 | ROMANIA | 000000000 | Jun 2026 | 283,000 | $330K | 0.28% | DBT |
| 117 | FS LUXEMBOURG SARL | 30315XAE4 | Jun 2026 | 361,000 | $328K | 0.28% | DBT |
| 118 | Philippines Government International Bonds | 718286BD8 | Jun 2026 | 300,000 | $324K | 0.28% | DBT |
| 119 | REPUBLIC OF EL SALVADOR | 000000000 | Jun 2026 | 300,000 | $321K | 0.28% | DBT |
| 120 | REPUBLIC OF GUATEMALA | 000000000 | Jun 2026 | 300,000 | $321K | 0.28% | DBT |
| 121 | TULLOW HOLDCO 2 LTD | 000000000 | Jun 2026 | 314,468 | $316K | 0.27% | DBT |
| 122 | Nigeria Government International Bonds | 000000000 | Jun 2026 | 300,000 | $316K | 0.27% | DBT |
| 123 | SONANGOL FINANCE LTD | 000000000 | Jun 2026 | 313,000 | $316K | 0.27% | DBT |
| 124 | Argentina Republic Government International Bonds | 040114HU7 | Jun 2026 | 376,996 | $315K | 0.27% | DBT |
| 125 | REPUBLIC OF PARAGUAY | 000000000 | Jun 2026 | 300,000 | $314K | 0.27% | DBT |
| 126 | REPUBLIC OF VENEZUELA | 922646AS3 | Jun 2026 | 635,000 | $314K | 0.27% | DBT |
| 127 | REPUBLIC OF ANGOLA | 000000000 | Jun 2026 | 300,000 | $311K | 0.27% | DBT |
| 128 | Oman Government International Bonds | 000000000 | Jun 2026 | 300,000 | $310K | 0.27% | DBT |
| 129 | REPUBLIC OF ECUADOR | 000000000 | Jun 2026 | 300,000 | $309K | 0.26% | DBT |
| 130 | United States Treasury | 912797VA2 | Jun 2026 | 310,000 | $305K | 0.26% | STIV |
| 131 | HUNGARY | 000000000 | Jun 2026 | 300,000 | $305K | 0.26% | DBT |
| 132 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 603,409 | $302K | 0.26% | DBT |
| 133 | Oman Government International Bonds | 000000000 | Jun 2026 | 300,000 | $302K | 0.26% | DBT |
| 134 | Chicago Board of Trade | 000000000 | Jun 2026 | 77 | $301K | 0.26% | DIR |
| 135 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 812,800 | $300K | 0.26% | DBT |
| 136 | Peru Government International Bonds | 715638EC2 | Jun 2026 | 300,000 | $299K | 0.26% | DBT |
| 137 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 785,455 | $297K | 0.25% | DBT |
| 138 | BENIN INTL GOV BOND | 000000000 | Jun 2026 | 274,000 | $296K | 0.25% | DBT |
| 139 | Export-Import Bank of India | 30216KAC6 | Jun 2026 | 300,000 | $296K | 0.25% | DBT |
| 140 | BANCA MIFEL SA | 059447AC6 | Jun 2026 | 290,000 | $293K | 0.25% | DBT |
| 141 | UZBEK INDUSTRIAL AND CON | 000000000 | Jun 2026 | 280,000 | $292K | 0.25% | DBT |
| 142 | PETROLEOS MEXICANOS | 706451BG5 | Jun 2026 | 300,000 | $291K | 0.25% | DBT |
| 143 | ELDIK BANK OAO | 000000000 | Jun 2026 | 290,000 | $291K | 0.25% | DBT |
| 144 | REPUBLIC OF ECUADOR | 000000000 | Jun 2026 | 286,000 | $289K | 0.25% | DBT |
| 145 | GUERMAT ELEKTRIK UERETIM | 000000000 | Jun 2026 | 290,000 | $288K | 0.25% | DBT |
| 146 | Mexico Government International Bonds | 91087BAS9 | Jun 2026 | 400,000 | $287K | 0.25% | DBT |
| 147 | ABRA GLOBAL FINANCE | 000852AC7 | Jun 2026 | 291,386 | $286K | 0.25% | DBT |
| 148 | GRUPO AEROMEXICO SAB | 40054JAD1 | Jun 2026 | 278,000 | $286K | 0.24% | DBT |
| 149 | BANCO MACRO SA | 05963GAK4 | Jun 2026 | 276,000 | $285K | 0.24% | DBT |
| 150 | CONSTELLATION OIL SA | 650921AA7 | Jun 2026 | 268,000 | $282K | 0.24% | DBT |
| 151 | BANCO DAVIVIENDA SA | 000000000 | Jun 2026 | 305,000 | $282K | 0.24% | DBT |
| 152 | STATE BANK JSC | 000000000 | Jun 2026 | 280,000 | $282K | 0.24% | DBT |
| 153 | PETROLEOS MEXICANOS | 71654QDD1 | Jun 2026 | 300,000 | $280K | 0.24% | DBT |
| 154 | HONDURAS GOVERNMENT | 000000000 | Jun 2026 | 240,000 | $278K | 0.24% | DBT |
| 155 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 1,125,000 | $278K | 0.24% | DBT |
| 156 | Coral-US Co-Borrower, LLC | 000000000 | Jun 2026 | 286,608 | $278K | 0.24% | LON |
| 157 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 625,400 | $278K | 0.24% | DBT |
| 158 | REPUBLIC OF SRI LANKA | 000000000 | Jun 2026 | 265,000 | $271K | 0.23% | DBT |
| 159 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 615,916 | $270K | 0.23% | DBT |
| 160 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 1,088,000 | $269K | 0.23% | DBT |
| 161 | GENER MEDIT/CENT TERMICA | 36875KAL5 | Jun 2026 | 322,089 | $266K | 0.23% | DBT |
| 162 | POLARIS RENEWABLE ENERGY | 000000000 | Jun 2026 | 250,000 | $262K | 0.23% | DBT |
| 163 | AVIANCA MIDCO 2 PLC | 05369YAC3 | Jun 2026 | 254,675 | $261K | 0.22% | DBT |
| 164 | ALPHA STAR HOLDING X | 000000000 | Jun 2026 | 270,000 | $261K | 0.22% | DBT |
| 165 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 998,000 | $253K | 0.22% | DBT |
| 166 | Angola Government International Bonds | 000000000 | Jun 2026 | 250,000 | $253K | 0.22% | DBT |
| 167 | GOL FINANCE | 36254VAN8 | Jun 2026 | 256,000 | $252K | 0.22% | DBT |
| 168 | LIMAK ISKENDERUN | 000000000 | Jun 2026 | 247,738 | $251K | 0.22% | DBT |
| 169 | SASOL FINANCING USA LLC | 000000000 | Jun 2026 | 240,000 | $249K | 0.21% | DBT |
| 170 | Republic of Kenya Government International Bonds | 000000000 | Jun 2026 | 257,000 | $248K | 0.21% | DBT |
| 171 | VMOS SA | 000000000 | Jun 2026 | 245,600 | $246K | 0.21% | LON |
| 172 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 516,800 | $245K | 0.21% | DBT |
| 173 | REPUBLIC OF SERBIA | 000000000 | Jun 2026 | 270,000 | $245K | 0.21% | DBT |
| 174 | FORTEBANK JSC | 000000000 | Jun 2026 | 237,000 | $245K | 0.21% | DBT |
| 175 | REPUBLIC OF CONGO | 000000000 | Jun 2026 | 249,000 | $241K | 0.21% | DBT |
| 176 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 968,000 | $238K | 0.20% | DBT |
| 177 | FIDEIC IRR ADMIN 4323 | 000000000 | Jun 2026 | 539,340 | $234K | 0.20% | DBT |
| 178 | Peru Government International Bonds | 715638DS8 | Jun 2026 | 300,000 | $233K | 0.20% | DBT |
| 179 | REP SRPSKA INTL BOND | 000000000 | Jun 2026 | 200,000 | $232K | 0.20% | DBT |
| 180 | Romanian Government International Bonds | 000000000 | Jun 2026 | 192,000 | $231K | 0.20% | DBT |
| 181 | PIRAEUS BANK SA | 000000000 | Jun 2026 | 200,000 | $230K | 0.20% | DBT |
| 182 | Oman Government International Bonds | 000000000 | Jun 2026 | 200,000 | $226K | 0.19% | DBT |
| 183 | DOMINICAN REPUBLIC | 25714PCF3 | Jun 2026 | 200,000 | $218K | 0.19% | DBT |
| 184 | Dominican Republic International Bonds | 000000000 | Jun 2026 | 200,000 | $218K | 0.19% | DBT |
| 185 | KINGDOM OF MOROCCO | 617726AM6 | Jun 2026 | 300,000 | $217K | 0.19% | DBT |
| 186 | Lebanon Government International Bonds | 000000000 | Jun 2026 | 866,000 | $217K | 0.19% | DBT |
| 187 | Republic of Azerbaijan International Bonds | 000000000 | Jun 2026 | 230,000 | $215K | 0.18% | DBT |
| 188 | YINSON BORONIA PRODUCTIO | 98584XAA3 | Jun 2026 | 194,292 | $214K | 0.18% | DBT |
| 189 | MONGOLIA INTL BOND | 000000000 | Jun 2026 | 200,000 | $213K | 0.18% | DBT |
| 190 | Ghana Government International Bonds | 000000000 | Jun 2026 | 214,375 | $212K | 0.18% | DBT |
| 191 | REPUBLIC OF ARMENIA | 000000000 | Jun 2026 | 200,000 | $210K | 0.18% | DBT |
| 192 | REPUBLIC OF ARGENTINA | 000000000 | Jun 2026 | 1,473,000 | $210K | 0.18% | DBT |
| 193 | MHP LUX SA | 000000000 | Jun 2026 | 200,000 | $209K | 0.18% | DBT |
| 194 | Princeton Digital Group Limited | 000000000 | Jun 2026 | 207,143 | $207K | 0.18% | LON |
| 195 | MONGOLIA INTL BOND | 000000000 | Jun 2026 | 200,000 | $206K | 0.18% | DBT |
| 196 | Dominican Republic International Bonds | 000000000 | Jun 2026 | 200,000 | $206K | 0.18% | DBT |
| 197 | Nigeria Government International Bonds | 000000000 | Jun 2026 | 200,000 | $205K | 0.18% | DBT |
| 198 | AKBANK TAS | 000000000 | Jun 2026 | 200,000 | $204K | 0.18% | DBT |
| 199 | MONGOLIAN MINING CORP | 000000000 | Jun 2026 | 200,000 | $204K | 0.17% | DBT |
| 200 | REPUBLIC OF KENYA | 000000000 | Jun 2026 | 202,000 | $204K | 0.17% | DBT |
| 201 | Hungary Government International Bonds | 000000000 | Jun 2026 | 200,000 | $204K | 0.17% | DBT |
| 202 | TRINIDAD & TOBAGO | 000000000 | Jun 2026 | 200,000 | $203K | 0.17% | DBT |
| 203 | UNITED MEXICAN STATES | 91087BBE9 | Jun 2026 | 200,000 | $202K | 0.17% | DBT |
| 204 | AKBANK TAS | 000000000 | Jun 2026 | 200,000 | $202K | 0.17% | DBT |
| 205 | REPUBLIC OF KENYA | 000000000 | Jun 2026 | 200,000 | $202K | 0.17% | DBT |
| 206 | AZULE ENERGY FINANCE PLC | 000000000 | Jun 2026 | 200,000 | $201K | 0.17% | DBT |
| 207 | BANCO MERCANTIL DE NORTE | 05971PAG3 | Jun 2026 | 200,000 | $200K | 0.17% | DBT |
| 208 | ORBIA ADVANCE CORP SAB | 000000000 | Jun 2026 | 200,000 | $200K | 0.17% | DBT |
| 209 | BANCO MERCANTIL DE NORTE | 05971PAF5 | Jun 2026 | 200,000 | $200K | 0.17% | DBT |
| 210 | AZULE ENERGY FINANCE PLC | 05501YAC2 | Jun 2026 | 200,000 | $200K | 0.17% | DBT |
| 211 | AVIANCA MIDCO 2 PLC | 05369YAA7 | Jun 2026 | 202,000 | $200K | 0.17% | DBT |
| 212 | LIMAK YENILENEBILIR | 53263MAA0 | Jun 2026 | 200,000 | $200K | 0.17% | DBT |
| 213 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 445,000 | $200K | 0.17% | DBT |
| 214 | ALOQABANK JSC | 000000000 | Jun 2026 | 200,000 | $200K | 0.17% | DBT |
| 215 | Egypt Government International Bonds | 000000000 | Jun 2026 | 200,000 | $200K | 0.17% | DBT |
| 216 | ARDSHININVESTBK (DILIJAN | 000000000 | Jun 2026 | 200,000 | $200K | 0.17% | DBT |
| 217 | PROVINCIA DE CORDOBA | 000000000 | Jun 2026 | 185,000 | $198K | 0.17% | DBT |
| 218 | VISTA OIL & GAS ARGENTIN | 92841RAB6 | Jun 2026 | 185,000 | $197K | 0.17% | DBT |
| 219 | AVIANCA MIDCO 2 PLC | 05369YAD1 | Jun 2026 | 200,000 | $197K | 0.17% | DBT |
| 220 | INVERSIONES Y REPRESENTA | 450047AJ4 | Jun 2026 | 189,332 | $197K | 0.17% | DBT |
| 221 | Egypt Government International Bonds | 000000000 | Jun 2026 | 200,000 | $195K | 0.17% | DBT |
| 222 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 756,000 | $193K | 0.17% | DBT |
| 223 | REPUBLIC OF EL SALVADOR | 283875CG5 | Jun 2026 | 165,000 | $190K | 0.16% | DBT |
| 224 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 416,500 | $190K | 0.16% | DBT |
| 225 | Chicago Board of Trade | 000000000 | Jun 2026 | 64 | $189K | 0.16% | DIR |
| 226 | Digicel International Finance Limited | 000000000 | Jun 2026 | 186,831 | $188K | 0.16% | LON |
| 227 | MHP LUX SA | 000000000 | Jun 2026 | 200,000 | $186K | 0.16% | DBT |
| 228 | Bulgaria Government International Bonds | 000000000 | Jun 2026 | 190,000 | $186K | 0.16% | DBT |
| 229 | REPUBLIC OF SRI LANKA | 000000000 | Jun 2026 | 189,740 | $184K | 0.16% | DBT |
| 230 | Staatsolie Maatschappij Suriname NV | 000000000 | Jun 2026 | 180,547 | $183K | 0.16% | LON |
| 231 | REPUBLIC OF SRI LANKA | 000000000 | Jun 2026 | 176,000 | $177K | 0.15% | DBT |
| 232 | Senegal Government International Bonds | 000000000 | Jun 2026 | 330,000 | $176K | 0.15% | DBT |
| 233 | PETRONAS CAPITAL LTD | 000000000 | Jun 2026 | 200,000 | $175K | 0.15% | DBT |
| 234 | Serbia International Bonds | 000000000 | Jun 2026 | 200,000 | $175K | 0.15% | DBT |
| 235 | REPUBLIC OF GABON | 000000000 | Jun 2026 | 200,000 | $173K | 0.15% | DBT |
| 236 | Ukraine Government International Bonds | 000000000 | Jun 2026 | 300,000 | $170K | 0.15% | DBT |
| 237 | CSN ISLANDS XI CORP | 000000000 | Jun 2026 | 200,000 | $166K | 0.14% | DBT |
| 238 | El Salvador Government International Bonds | 000000000 | Jun 2026 | 150,000 | $162K | 0.14% | DBT |
| 239 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 378,000 | $162K | 0.14% | DBT |
| 240 | OI S.A. | 67117EAE8 | Jun 2026 | 331,410 | $162K | 0.14% | DBT |
| 241 | Sri Lanka Government International Bonds | 000000000 | Jun 2026 | 150,000 | $152K | 0.13% | DBT |
| 242 | ALIBABA GROUP HOLDING | 01609WBG6 | Jun 2026 | 123,000 | $145K | 0.12% | DBT |
| 243 | El Salvador Government International Bonds | 000000000 | Jun 2026 | 140,000 | $145K | 0.12% | DBT |
| 244 | FORESEA HOLDING SA | 000000000 | Jun 2026 | 145,000 | $143K | 0.12% | DBT |
| 245 | SECURE INTERNATIONAL FIN | 81373LAA0 | Jun 2026 | 141,176 | $142K | 0.12% | DBT |
| 246 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 260,200 | $142K | 0.12% | DBT |
| 247 | BRASKEM IDESA SAPI | 000000000 | Jun 2026 | 214,000 | $135K | 0.12% | DBT |
| 248 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 241,400 | $133K | 0.11% | DBT |
| 249 | BRASKEM IDESA SAPI | 000000000 | Jun 2026 | 200,000 | $129K | 0.11% | DBT |
| 250 | Argentina Republic Government International Bonds | 040114HX1 | Jun 2026 | 140,000 | $128K | 0.11% | DBT |
| 251 | CSN RESOURCES SA | 000000000 | Jun 2026 | 200,000 | $124K | 0.11% | DBT |
| 252 | YPF SOCIEDAD ANONIMA | 984245BB5 | Jun 2026 | 117,788 | $123K | 0.11% | DBT |
| 253 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 282,000 | $123K | 0.11% | DBT |
| 254 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 496,000 | $123K | 0.11% | DBT |
| 255 | REPUBLIC OF SRI LANKA | 000000000 | Jun 2026 | 120,000 | $121K | 0.10% | DBT |
| 256 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 249,700 | $120K | 0.10% | DBT |
| 257 | PROVINCIA DE NEUQUEN | 000000000 | Jun 2026 | 117,201 | $118K | 0.10% | LON |
| 258 | REPUBLIC OF SRI LANKA | 000000000 | Jun 2026 | 120,000 | $116K | 0.10% | DBT |
| 259 | RAIZEN FUELS FINANCE | 000000000 | Jun 2026 | 200,000 | $111K | 0.09% | DBT |
| 260 | RAIZEN FUELS FINANCE | 75102XAF3 | Jun 2026 | 200,000 | $110K | 0.09% | DBT |
| 261 | Chicago Board of Trade | 000000000 | Jun 2026 | 72 | $102K | 0.09% | DIR |
| 262 | ROMANIA | 000000000 | Jun 2026 | 98,000 | $102K | 0.09% | DBT |
| 263 | Zambia Government International Bonds | 000000000 | Jun 2026 | 101,504 | $100K | 0.09% | DBT |
| 264 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 341,000 | $85K | 0.07% | DBT |
| 265 | Princeton Digital Group Limited | 000000000 | Jun 2026 | 82,857 | $83K | 0.07% | LON |
| 266 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 305,000 | $77K | 0.07% | DBT |
| 267 | BRASKEM NETHERLANDS | 000000000 | Jun 2026 | 204,000 | $75K | 0.06% | DBT |
| 268 | ROMANIA | 000000000 | Jun 2026 | 79,000 | $75K | 0.06% | DBT |
| 269 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 279,000 | $73K | 0.06% | DBT |
| 270 | ALIBABA GROUP HOLDING | 000000000 | Jun 2026 | 80,000 | $71K | 0.06% | DBT |
| 271 | Iraq International Bonds | 000000000 | Jun 2026 | 70,000 | $69K | 0.06% | DBT |
| 272 | Ukraine Government International Bonds | 000000000 | Jun 2026 | 114,000 | $69K | 0.06% | DBT |
| 273 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 248,000 | $62K | 0.05% | DBT |
| 274 | INTERCEMENT FIN OP BV | 000000000 | Jun 2026 | 63,087 | $59K | 0.05% | DBT |
| 275 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 218,000 | $56K | 0.05% | DBT |
| 276 | SUNAC CHINA HOLDINGS LTD | 000000000 | Jun 2026 | 314,870 | $52K | 0.04% | DBT |
| 277 | Frigorifico Concepcion SA | 000000000 | Jun 2026 | 334,308 | $52K | 0.04% | LON |
| 278 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 69,000 | $40K | 0.03% | DBT |
| 279 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 156,000 | $39K | 0.03% | DBT |
| 280 | Sunac China Holdings Ltd | 000000000 | Jun 2026 | 488,804 | $39K | 0.03% | EC |
| 281 | Venezuela Government International Bonds | 000000000 | Jun 2026 | 88,000 | $39K | 0.03% | DBT |
| 282 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 154,000 | $38K | 0.03% | DBT |
| 283 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 150,000 | $37K | 0.03% | DBT |
| 284 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 138,000 | $34K | 0.03% | DBT |
| 285 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 124,000 | $32K | 0.03% | DBT |
| 286 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 1,985,000 | $28K | 0.02% | DCR |
| 287 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $27K | 0.02% | DFE |
| 288 | Ghana Government International Bonds | 000000000 | Jun 2026 | 25,657 | $26K | 0.02% | DBT |
| 289 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 100,000 | $25K | 0.02% | DBT |
| 290 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 97,000 | $24K | 0.02% | DBT |
| 291 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 88,000 | $23K | 0.02% | DBT |
| 292 | REPUBLIC OF VENEZUELA | 922646AT1 | Jun 2026 | 38,000 | $22K | 0.02% | DBT |
| 293 | REPUBLIC OF VENEZUELA | 922646BL7 | Jun 2026 | 45,000 | $22K | 0.02% | DBT |
| 294 | PROVINCIA DE CORDOBA | 74408DAG9 | Jun 2026 | 22,000 | $22K | 0.02% | DBT |
| 295 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 81,000 | $21K | 0.02% | DBT |
| 296 | Digicel International Finance Limited | 000000000 | Jun 2026 | 20,073 | $20K | 0.02% | LON |
| 297 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $20K | 0.02% | DFE |
| 298 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 79,000 | $20K | 0.02% | DBT |
| 299 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $18K | 0.02% | DFE |
| 300 | Ukraine Government International Bonds | 000000000 | Jun 2026 | 25,513 | $18K | 0.02% | DBT |
| 301 | REPUBLIC OF SRI LANKA | 000000000 | Jun 2026 | 20,000 | $17K | 0.01% | DBT |
| 302 | GENER MEDIT/CENT TERMICA | 36875KAN1 | Jun 2026 | 44,347 | $16K | 0.01% | DBT |
| 303 | KWG GROUP HOLDINGS | 000000000 | Jun 2026 | 450,000 | $16K | 0.01% | DBT |
| 304 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 3,750 | $15K | 0.01% | DE |
| 305 | TIMES CHINA HLDG LTD | 000000000 | Jun 2026 | 533,638 | $14K | 0.01% | DBT |
| 306 | SHIMAO GROUP HOLDINGS LT | 000000000 | Jun 2026 | 743,608 | $13K | 0.01% | DBT |
| 307 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $12K | 0.01% | DFE |
| 308 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 50,000 | $12K | 0.01% | DBT |
| 309 | Argentina Bonar Bonds | 000000000 | Jun 2026 | 18,000 | $11K | 0.01% | DBT |
| 310 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $10K | 0.01% | DFE |
| 311 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $9K | 0.01% | DFE |
| 312 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $7K | 0.01% | DFE |
| 313 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $7K | 0.01% | DFE |
| 314 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $7K | 0.01% | DFE |
| 315 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 19,000 | $5K | 0.00% | DBT |
| 316 | TIMES CHINA HLDG LTD | 000000000 | Jun 2026 | 638,810 | $5K | 0.00% | DBT |
| 317 | TIMES CHINA HLDG LTD | 000000000 | Jun 2026 | 143,054 | $4K | 0.00% | DBT |
| 318 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 319 | SHIMAO GROUP HOLDINGS LT | 000000000 | Jun 2026 | 201,189 | $3K | 0.00% | DBT |
| 320 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 321 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 322 | SHIMAO GROUP HOLDINGS LT | 000000000 | Jun 2026 | 201,189 | $3K | 0.00% | DBT |
| 323 | SHIMAO GROUP HOLDINGS LT | 000000000 | Jun 2026 | 134,125 | $2K | 0.00% | DBT |
| 324 | Times China Holdings Ltd | 000000000 | Jun 2026 | 361,121 | $1K | 0.00% | EC |
| 325 | UNIGEL LUXEMBOURG SA | 000000000 | Jun 2026 | 23,189 | $1K | 0.00% | DBT |
| 326 | Shimao Group Holdings Ltd | 000000000 | Jun 2026 | 139,087 | $1K | 0.00% | EC |
| 327 | TIMES CHINA HLDG LTD | 000000000 | Jun 2026 | 127,139 | $954 | 0.00% | DBT |
| 328 | Barclays Bank PLC | 000000000 | Jun 2026 | 634,286 | $452 | 0.00% | DCR |
| 329 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $409 | 0.00% | DFE |
| 330 | Barclays Bank PLC | 000000000 | Jun 2026 | 100,000 | $-9 | -0.00% | DCR |
| 331 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 312,000 | $-28 | -0.00% | DCR |
| 332 | Barclays Bank PLC | 000000000 | Jun 2026 | 475,714 | $-43 | -0.00% | DCR |
| 333 | Goldman Sachs International | 000000000 | Jun 2026 | 710,000 | $-64 | -0.00% | DCR |
| 334 | Chicago Board of Trade | 000000000 | Jun 2026 | -9 | $-102 | -0.00% | DIR |
| 335 | Barclays Bank PLC | 000000000 | Jun 2026 | 36,000 | $-705 | -0.00% | DCR |
| 336 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-2602 | -0.00% | DFE |
| 337 | Eurex Deutschland | 000000000 | Jun 2026 | -13 | $-3936 | -0.00% | DIR |
| 338 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 188,000 | $-4875 | -0.00% | DCR |
| 339 | Chicago Board of Trade | 000000000 | Jun 2026 | 35 | $-6492 | -0.01% | DIR |
| 340 | Eurex Deutschland | 000000000 | Jun 2026 | -8 | $-15722 | -0.01% | DIR |
| 341 | Eurex Deutschland | 000000000 | Jun 2026 | -28 | $-18784 | -0.02% | DIR |
| 342 | Chicago Board of Trade | 000000000 | Jun 2026 | -76 | $-62578 | -0.05% | DIR |