Morgan Stanley Funds > MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND
Global Fixed Income Opportunities Fund
$755.57M
Avg Monthly Net Assets
$839.02M
Total Assets
$45.08M
Total Liabilities
$793.94M
Net Assets
Global Fixed Income Opportunities Fund is a Mutual Fund in MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND
from Morgan Stanley Funds,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $755.57M.
On September 26th, 2024 it reported 474 holdings, the largest
being Morgan Stanley & Co. LLC (9.2%), Morgan Stanley ETF Trust (2.7%) and UMBS, TBA (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006295 | DINAX | |
| Class C | C000155980 | MSIPX | |
| Class I | C000006298 | DINDX | |
| Class IR | C000198830 | MFIRX | |
| Class L | C000006297 | DINCX | |
| Class R6 | C000126926 | MGFOX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 510 Asset Backed 2021-NPL1 Trust (510 Assets Backed Trust) | Long | ABS-other | US | $1M | – | 0.18 |
| 510 Asset Backed 2021-NPL2 Trust (510 Assets Backed Trust) | Long | ABS-other | US | $2M | – | 0.23 |
| ABFC 2004-OPT1 Trust (Asset Backed Funding Certificates) | Long | ABS-mortgage backed security | US | $656K | – | 0.08 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $2M | – | 0.26 |
| African Export-Import Bank/The | Long | Debt | XX | $2M | – | 0.20 |
| Akelius Residential Property Financing BV | Long | Debt | NL | $3M | – | 0.36 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $2M | – | 0.21 |
| Alliander NV | Long | Debt | NL | $515K | – | 0.06 |
| Allianz SE | Long | Debt | DE | $2M | – | 0.29 |
| Allianz SE | Long | Debt | DE | $295K | – | 0.04 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $855K | – | 0.11 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $812K | – | 0.10 |
| Ally Financial Inc | Long | Debt | US | $1M | – | 0.19 |
| Ally Financial Inc | Long | Debt | US | $1M | – | 0.15 |
| Alternative Loan Trust 2005-36 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Alternative Loan Trust 2005-43 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
| Alternative Loan Trust 2005-86CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Alternative Loan Trust 2005-J10 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $94K | – | 0.01 |
| Alternative Loan Trust 2006-4CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Alternative Loan Trust 2006-5T2 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $149K | – | 0.02 |
| Alternative Loan Trust 2006-HY10 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Alternative Loan Trust 2007-OA7 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $3M | – | 0.34 |
| AMSR 2019-SFR1 Trust (AMSR Trust) | Long | ABS-other | US | $3M | – | 0.32 |
| Angola Government International Bonds | Long | Debt | AO | $1M | – | 0.15 |
| APA Infrastructure Ltd | Long | Debt | AU | $2M | – | 0.19 |
| Apidos CLO XXXV (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $499K | – | 0.06 |
| Arches Buyer Inc | Long | Debt | US | $1M | – | 0.15 |
| Artera Services LLC | Long | Debt | US | $780K | – | 0.10 |
| AthenaHealth Group Inc | Long | Debt | US | $1M | – | 0.14 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $3M | – | 0.40 |
| AXA SA | Long | Debt | FR | $2M | – | 0.29 |
| Banc of America Alternative Loan Trust 2006-6 | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Banc of America Funding 2005-5 Trust (Banc of America Funding Corporation) | Long | ABS-mortgage backed security | US | $317K | – | 0.04 |
| Banc of America Funding 2007-5 Trust (Banc of America Funding Corporation) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Banc of America Funding 2007-5 Trust (Banc of America Funding Corporation) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Banco Actinver SA / Grupo GICSA SAB de CV | Long | Debt | MX | $1M | – | 0.15 |
| Banco Santander SA | Long | Debt | ES | $6M | – | 0.79 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.55 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.29 |
| Banna RMBS DAC | Long | ABS-mortgage backed security | IE | $1M | – | 0.13 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $2M | – | 0.29 |
| Banque Ouest Africaine de Developpement | Long | Debt | XX | $2M | – | 0.24 |
| Banque Ouest Africaine de Developpement | Long | Debt | XX | $2M | – | 0.22 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.25 |
| Barings Clo Ltd 2019-IV (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
| BATTALION CLO LTD | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
| Bayer AG | Long | Debt | DE | $3M | – | 0.40 |
| Bayview Commercial Asset Trust 2007-6 | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| Bayview Financial Revolving Asset Trust 2005-A (Bayview Financial Acquisition Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $2M | – | 0.20 |
| BCAP LLC 2010-RR1 Trust (BCAP LLC Trust) | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Bear Stearns ARM Trust 2007-3 (Bear Stearns Adjustable Rate Mortgage Trust) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Bear Stearns Asset Backed Securities Trust 2006-SD3 | Long | ABS-other | US | $25K | – | 0.00 |
| Benefit Street Partners CLO XV Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 | Long | ABS-other | KY | $1M | – | 0.17 |
| Blackstone Property Partners Europe Holdings Sarl (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $1M | – | 0.13 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.32 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.27 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.34 |
| Boeing Co/The | Long | Debt | US | $414K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $204K | – | 0.03 |
| Boston Lending Trust 2022-2 | Long | ABS-mortgage backed security | US | $3M | – | 0.41 |
| BP Capital Markets PLC | Long | Debt | GB | $2M | – | 0.29 |
| BP Capital Markets PLC | Long | Debt | GB | $2M | – | 0.26 |
| BPCE SA | Long | Debt | FR | $4M | – | 0.52 |
| BPR Trust 2021-WILL | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Brean Asset Backed Securities Trust 2021-RM1 | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| Brean Asset Backed Securities Trust 2023-RM7 | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| Brean Asset Backed Securities Trust 2023-SRM1 | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| Brean Asset Backed Securities Trust 2023-SRM1 | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Brookhaven Park CLO LTD | Long | ABS-collateralized bond/debt obligation | KY | $763K | – | 0.10 |
| Bryant Park Funding 2024-22 Ltd (Bryant Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
| Business Loan Express Business Loan Trust 2007-A | Long | ABS-other | US | $300K | – | 0.04 |
| CaixaBank SA | Long | Debt | ES | $5M | – | 0.67 |
| Calderys Financing LLC | Long | Debt | US | $803K | – | 0.10 |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $297K | – | 0.04 | |
| Cascade Funding Mortgage Trust 2018-RM2 | Long | ABS-mortgage backed security | US | $4M | – | 0.46 |
| Cascade Funding Mortgage Trust 2018-RM2 | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Cascade Funding Mortgage Trust 2019-RM3 | Long | ABS-mortgage backed security | US | $3M | – | 0.37 |
| Cascade Funding Mortgage Trust 2019-RM3 | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Cascade Funding Mortgage Trust 2019-RM3 | Long | ABS-mortgage backed security | US | $143K | – | 0.02 |
| Cascade Funding Mortgage Trust 2020-HB2 | Long | ABS-other | US | $4M | – | 0.54 |
| Cascade Funding Mortgage Trust 2022-AB2 | Long | ABS-other | US | $878K | – | 0.11 |
| Cascade MH Asset Trust 2019-MH1 | Long | ABS-other | US | $894K | – | 0.11 |
| Celanese US Holdings LLC | Long | Debt | US | $3M | – | 0.43 |
| Centene Corp | Long | Debt | US | $2M | – | 0.19 |
| Cerba Healthcare SACA (CERBA HEALTHCARE SASU) | Long | Debt | FR | $2M | – | 0.19 |
| CFMT 2020-ABC1 LLC (Cascade Funding Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| CFMT 2022-HB8 LLC (Cascade Funding Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.65 |
| CFMT 2023-H12 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $5M | – | 0.60 |
| CFMT 2024-HB13 LLC (Cascade Funding Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| CFMT 2024-HB14 LLC (Cascade Funding Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.37 |
| Champs Trust 2024-1 | Long | ABS-mortgage backed security | US | $4M | – | 0.50 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.28 |
| Chase Funding Loan Acquisition Trust Series 2003-C2 | Long | ABS-mortgage backed security | US | $467K | – | 0.06 |
| ChaseFlex Trust Series 2005-1 | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| CHL Mortgage Pass-Through Trust 2004-20 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $217K | – | 0.03 |
| CHL Mortgage Pass-Through Trust 2004-5 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| CHL Mortgage Pass-Through Trust Resecuritization 2008-2R (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $376K | – | 0.05 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $2M | – | 0.25 |
| CIM Trust 2021-NR1 | Long | ABS-other | US | $2M | – | 0.21 |
| Citigroup Commercial Mortgage Trust 2020-555 | Long | ABS-mortgage backed security | US | $716K | – | 0.09 |
| Citigroup Mortgage Loan Trust 2006-AR7 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-other | US | $301K | – | 0.04 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $1M | – | 0.18 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $800K | – | 0.10 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $5M | – | 0.59 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $2M | – | 0.29 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $2M | – | 0.29 |
| COMM 2014-CCRE18 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $126K | – | 0.02 |
| COMM 2019-GC44 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $2M | – | 0.31 |
| Compass Minerals International Inc | Long | Debt | US | $242K | – | 0.03 |
| Concentrix Corp | Long | Debt | US | $4M | – | 0.46 |
| Conn's Receivables Funding 2022-A LLC (Conn Funding II, L.P) | Long | ABS-other | US | $3M | – | 0.34 |
| Conn's Receivables Funding 2023-A LLC (Conn Funding II, L.P) | Long | ABS-other | US | $4M | – | 0.47 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $2M | – | 0.20 |
| COOF Securitization Trust 2015-1 | Long | ABS-other | US | $96K | – | 0.01 |
| COOF Securitization Trust II Series 2015-2 | Long | ABS-other | US | $136K | – | 0.02 |
| Credit Agricole Assurances SA (CREDIT AGRICOLE ASSRNCES) | Long | Debt | FR | $3M | – | 0.42 |
| Credit Agricole SA | Long | Debt | FR | $2M | – | 0.27 |
| Credit Suisse First Boston Mortgage Securities Corp | Long | ABS-mortgage backed security | US | $7M | – | 0.88 |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2002-29 (Credit Suisse First Boston Mortgage Securities) | Long | ABS-mortgage backed security | US | $222K | – | 0.03 |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2003-29 (Credit Suisse First Boston Mortgage Securities) | Long | ABS-mortgage backed security | US | $185K | – | 0.02 |
| CSMC 2021-BPNY (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.46 |
| CSMC 2021-BRIT (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| CSMC Mortgage-Backed Trust Series 2006-4 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $470K | – | 0.06 |
| CUENCA DPR TERM LOAN | Long | Loan | KY | $4M | – | 0.47 |
| CWABS Asset-Backed Certificates Trust 2004-15 (Countrywide Asset-Backed Certificates) | Long | ABS-other | US | $1M | – | 0.16 |
| Danske Bank A/S | Long | Debt | DK | $6M | – | 0.74 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.30 |
| Dominican Republic International Bond | Long | Debt | DO | $4M | – | 0.47 |
| Dominican Republic International Bond | Long | Debt | DO | $1M | – | 0.15 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.13 |
| Eaton Vance Floating-Rate ETF (Morgan Stanley ETF Trust) | Long | Equity-common | US | $22M | 432K | 2.73 |
| ECAF I Ltd (ECAF LTD) | Long | ABS-other | KY | $1M | – | 0.13 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.26 |
| EDP SA | Long | Debt | PT | $2M | – | 0.24 |
| EDP Servicios Financieros Espana SA (EDP SERVICIOS FIN ESP SA) | Long | Debt | ES | $1M | – | 0.18 |
| EFMT 2024-RM1 (Ellington Financial Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| Egypt Government International Bonds | Long | Debt | EG | $1M | – | 0.14 |
| Eldorado Gold Corp | Long | Debt | CA | $3M | – | 0.33 |
| Electricite de France SA | Long | Debt | FR | $2M | – | 0.25 |
| Elmwood CLO 32 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
| Elmwood CLO VIII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| EMF-NL Prime 2008-A BV (EMF-NL Bv) | Long | ABS-mortgage backed security | NL | $126K | – | 0.02 |
| Empower CLO 2024-1 Ltd (Empower CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
| Enel SpA | Long | Debt | IT | $6M | – | 0.70 |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $238K | – | 0.03 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $521K | – | 0.07 | |
| Eurohome Mortgages PLC | Long | ABS-mortgage backed security | IE | $624K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $848.25 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18.71 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $783.63 | – | 0.00 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $2M | – | 0.29 |
| Finance of America HECM Buyout 2022-HB1 | Long | ABS-other | US | $5M | – | 0.58 |
| Finance of America HECM Buyout 2022-HB2 | Long | ABS-other | US | $2M | – | 0.28 |
| Finance of America HECM Buyout 2022-HB2 | Long | ABS-other | US | $1M | – | 0.16 |
| Finance Of America Structured Securities Trust Series 2024-S2 | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| FirstKey Homes 2021-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $3M | – | 0.34 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $4M | – | 0.48 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $4M | – | 0.46 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $2M | – | 0.24 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $1M | – | 0.18 |
| Ford Motor Credit Co LLC | Long | Debt | US | $7M | – | 0.82 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.16 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $557.57 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $974K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.73 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.51 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2016-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $965K | – | 0.12 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $3M | – | 0.37 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $3M | – | 0.37 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $3M | – | 0.38 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| FREMF 2016-KF21 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $132K | – | 0.02 |
| GAIA Aviation Ltd (TLWND 2019-1) | Long | ABS-other | KY | $2M | – | 0.24 |
| Galaxy 33 CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Garda World Security Corp | Long | Debt | CA | $1M | – | 0.16 |
| Garda World Security Corp | Long | Debt | CA | $1M | – | 0.13 |
| Generali | Long | Debt | IT | $3M | – | 0.43 |
| Ghana Government International Bonds | Long | Debt | GH | $489K | – | 0.06 |
| Ghana Government International Bonds | Long | Debt | GH | $322K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $283.79 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $369.01 | – | 0.00 |
| GITSIT Mortgage Loan Trust 2024-NPL1 (GITSIT Mortgage Loan Trust 2023-NPL1) | Long | ABS-other | US | $3M | – | 0.38 |
| Global Atlantic Fin Co | Long | Debt | US | $1M | – | 0.14 |
| Global Atlantic Fin Co | Long | Debt | US | $941K | – | 0.12 |
| Golub Capital Partners CLO 72 B Ltd (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.19 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| GPD Cos Inc | Long | Debt | US | $710K | – | 0.09 |
| Great Hall Mortgages No 1 PLC (Great Hall Mortgages Plc) | Long | ABS-mortgage backed security | GB | $2M | – | 0.22 |
| Grifols SA | Long | Debt | ES | $2M | – | 0.21 |
| Grupo Aval Ltd | Long | Debt | KY | $732K | – | 0.09 |
| GS Mortgage Securities Corp Trust 2017-SLP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| GSAA Home Equity Trust 2005-3 | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| GSAA Home Equity Trust 2006-18 | Long | ABS-mortgage backed security | US | $127K | – | 0.02 |
| GSR Mortgage Loan Trust 2004-14 | Long | ABS-mortgage backed security | US | $245K | – | 0.03 |
| GSR Mortgage Loan Trust 2005-3F | Long | ABS-mortgage backed security | US | $736K | – | 0.09 |
| GSR Mortgage Loan Trust 2005-AR3 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GSR Mortgage Loan Trust 2007-AR1 | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| HarborView Mortgage Loan Trust 2003-1 | Long | ABS-mortgage backed security | US | $181K | – | 0.02 |
| Harvest Commercial Capital Loan Trust 2020-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Harvest Commercial Capital Loan Trust 2024-1 | Long | ABS-mortgage backed security | US | $3M | – | 0.38 |
| Harvest SBA Loan Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.21 |
| Headlands Residential 2021-RPL1 LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.39 |
| Hellenic Republic Government Bond | Long | Debt | GR | $6M | – | 0.71 |
| Hestia Financing | Long | ABS-other | LU | $903K | – | 0.11 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.31 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.17 |
| Hungary Government Bond | Long | Debt | HU | $5M | – | 0.62 |
| Hungary Government Bond | Long | Debt | HU | $2M | – | 0.21 |
| IAMGOLD Corp | Long | Debt | CA | $2M | – | 0.26 |
| Iberdrola Finanzas SA (IBERDROLA FINANZAS SAU) | Long | Debt | ES | $5M | – | 0.67 |
| Iberdrola International BV (IBERDROLA INTL BV) | Long | Debt | NL | $2M | – | 0.22 |
| iHeartCommunications Inc | Long | Debt | US | $703K | – | 0.09 |
| IM Pastor 4 FTA (Pastor IM FTH/FTA) | Long | ABS-mortgage backed security | ES | $541K | – | 0.07 |
| Impac CMB Trust Series 2005-6 | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Imperial Fund Mortgage Trust 2022-NQM7 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| ING Groep NV | Long | Debt | NL | $4M | – | 0.52 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.29 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.25 |
| Ivory Coast Government International Bond | Long | Debt | CI | $2M | – | 0.28 |
| Ivory Coast Government International Bond | Long | Debt | CI | $1M | – | 0.16 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $2M | – | 0.25 |
| JOL Air Ltd | Long | ABS-other | KY | $194K | – | 0.02 |
| JP Morgan Alternative Loan Trust 2005-S1 (J.P. Morgan Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| JPN 10Y BOND(OSE) SEP24 (Osaka Exchange) | Derivative-interest rate | JP | $132K | – | 0.02 | |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $2M | – | 0.23 |
| KGS-Alpha SBA COOF Trust 2014-2 | Long | ABS-other | US | $9K | – | 0.00 |
| KGS-Alpha SBA COOF Trust 2015-2 | Long | ABS-other | US | $23K | – | 0.00 |
| KKR Clo 16 Ltd (KKR FINANCIAL CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.06 |
| La Hipotecaria Panamanian Mortgage Trust 2021-1 (La Hipotecaria SA) | Long | ABS-mortgage backed security | PA | $3M | – | 0.38 |
| LABL Inc | Long | Debt | US | $320K | – | 0.04 |
| LABL Inc | Long | Debt | US | $317K | – | 0.04 |
| Lansdowne Mortgage Securities No 2 PLC (Lansdowne Mortgage Securities PLC) | Long | ABS-mortgage backed security | IE | $721K | – | 0.09 |
| Las Vegas Sands Corp | Long | Debt | US | $3M | – | 0.40 |
| Las Vegas Sands Corp | Long | Debt | US | $1M | – | 0.13 |
| Lehman Mortgage Trust 2007-8 | Long | ABS-mortgage backed security | US | $112K | – | 0.01 |
| LHOME Mortgage Trust 2023-RTL3 | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| LifePoint Health Inc | Long | Debt | US | $2M | – | 0.24 |
| LoanMe Trust Prime 2018-1 | Long | ABS-other | US | $1M | – | 0.14 |
| Logicor Financing Sarl | Long | Debt | LU | $2M | – | 0.21 |
| Long: BMICYCBH3 IRS MXN R V 01MTIIE II2572220240109 CCPVANILLA / Short: BMICYCBH3 IRS MXN P F 8.57000 II8248980240109 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $62K | – | 0.01 | |
| Long: BMICYCBJ9 IRS MXN R V 01MTIIE II1277470240109 CCPVANILLA / Short: BMICYCBJ9 IRS MXN P F 8.58000 II7738780240109 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $61K | – | 0.01 | |
| Long: BMICYCLD1 IRS MXN R V 01MTIIE II9557440240109 CCPVANILLA / Short: BMICYCLD1 IRS MXN P F 8.59000 II1560360240109 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $60K | – | 0.01 | |
| Long: BMICYD5C9 IRS MXN R V 01MTIIE II7114670240109 CCPVANILLA / Short: BMICYD5C9 IRS MXN P F 8.57750 II1518310240109 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $61K | – | 0.01 | |
| Long: BMICYK6L2 IRS MXN R V 01MTIIE II7922470240110 CCPVANILLA / Short: BMICYK6L2 IRS MXN P F 8.58500 II5654990240110 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $60K | – | 0.01 | |
| Long: BMICYS8U3 IRS MXN R V 01MTIIE II9753660240111 CCPVANILLA / Short: BMICYS8U3 IRS MXN P F 8.55500 II8668050240111 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $68K | – | 0.01 | |
| Long: BMICYSNC6 IRS MXN R V 01MTIIE II1472760240111 CCPVANILLA / Short: BMICYSNC6 IRS MXN P F 8.53500 II4643820240111 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $70K | – | 0.01 | |
| Long: BMIDPAET6 IRS EUR R V 06MEURIB II1490220240703 CCPVANILLA / Short: BMIDPAET6 IRS EUR P F 2.82350 II0133370240703 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $-463K | – | -0.06 | |
| Long: SMICYCAV3 IRS MXN R F 8.65000 II8902900240109 CCPVANILLA / Short: SMICYCAV3 IRS MXN P V 01MTIIE II9667180240109 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-65K | – | -0.01 | |
| Long: SMICYCB75 IRS MXN R F 8.64000 II9558510240109 CCPVANILLA / Short: SMICYCB75 IRS MXN P V 01MTIIE II6594440240109 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-66K | – | -0.01 | |
| Long: SMICYCL90 IRS MXN R F 8.66000 II8501740240109 CCPVANILLA / Short: SMICYCL90 IRS MXN P V 01MTIIE II5378210240109 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-64K | – | -0.01 | |
| Long: SMICYD5U9 IRS MXN R F 8.65500 II4477480240109 CCPVANILLA / Short: SMICYD5U9 IRS MXN P V 01MTIIE II9925310240109 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-64K | – | -0.01 | |
| Long: SMICYK6H1 IRS MXN R F 8.66000 II9403460240110 CCPVANILLA / Short: SMICYK6H1 IRS MXN P V 01MTIIE II6732790240110 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-64K | – | -0.01 | |
| Long: SMICYS8F6 IRS MXN R F 8.62500 II8601440240111 CCPVANILLA / Short: SMICYS8F6 IRS MXN P V 01MTIIE II2079180240111 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-72K | – | -0.01 | |
| Long: SMICYSMT0 IRS MXN R F 8.59500 II9592230240111 CCPVANILLA / Short: SMICYSMT0 IRS MXN P V 01MTIIE II5939170240111 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-75K | – | -0.01 | |
| Long: SMIDR5JX1 IRS KRW R F 3.00450 II1727390240718 CCPVANILLA / Short: SMIDR5JX1 IRS KRW P V 03MKSDA II5299690240718 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $59K | – | 0.01 | |
| Lorca Telecom Bondco SA | Long | Debt | ES | $2M | – | 0.26 |
| Ludgate Funding PLC | Long | ABS-mortgage backed security | GB | $846K | – | 0.11 |
| Ludgate Funding PLC | Long | ABS-mortgage backed security | GB | $475K | – | 0.06 |
| Luminis Finance PLC | Long | Structured note | IE | $1M | – | 0.17 |
| Madison Park Funding LV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
| Magnetite XXII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Magnetite XXII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Mansard Mortgages 2006-1 PLC (Mansard Mortgages Plc) | Long | ABS-mortgage backed security | GB | $421K | – | 0.05 |
| Mansard Mortgages 2007-2 PLC (Mansard Mortgages Plc) | Long | ABS-mortgage backed security | GB | $771K | – | 0.10 |
| Mansard Mortgages 2007-2 PLC (Mansard Mortgages Plc) | Long | ABS-mortgage backed security | GB | $359K | – | 0.05 |
| MASTR Alternative Loan Trust 2003-3 (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $431K | – | 0.05 |
| MASTR Asset Securitization Trust 2006-2 | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| McAfee Corp | Long | Debt | US | $1M | – | 0.15 |
| McGraw-Hill Education Inc | Long | Debt | US | $800K | – | 0.10 |
| Mello Warehouse Securitization Trust 2021-3 | Long | ABS-mortgage backed security | US | $4M | – | 0.49 |
| Merrill Lynch Mortgage Investors Trust Series 2006-A2 | Long | ABS-mortgage backed security | US | $10.21 | – | 0.00 |
| METAL 2017-1 LLC (METAL Cayman) | Long | ABS-other | KY | $577K | – | 0.07 |
| MFT 2020-B6 Mortgage Trust (MFT Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| MKT 2020-525M Mortgage Trust | Long | ABS-mortgage backed security | US | $781K | – | 0.10 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $73M | 73M | 9.18 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $9M | 9M | 1.11 |
| Mortgage Funding 2008-1 PLC (Mortgage Funding PLC) | Long | ABS-mortgage backed security | GB | $3M | – | 0.32 |
| MORTGAGE SUBORDINATE TR | Long | ABS-other | US | $1M | – | 0.18 |
| MortgageIT Trust 2005-4 | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Debt | DE | $2M | – | 0.25 |
| MV24 Capital BV | Long | Debt | NL | $2M | – | 0.24 |
| National Bank of Greece SA (NATIONAL BANK GREECE SA) | Long | Debt | GR | $2M | – | 0.31 |
| Natixis Commercial Mortgage Securities Trust 2019-10K | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| New Residential Mortgage LLC (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $2M | – | 0.24 |
| New Zealand Government Bonds | Long | Debt | NZ | $7M | – | 0.88 |
| Newcastle Coal Infrastructure Group Pty Ltd | Long | Debt | AU | $2M | – | 0.23 |
| Newcastle Coal Infrastructure Group Pty Ltd | Long | Debt | AU | $2M | – | 0.22 |
| Newgate Funding PLC | Long | ABS-mortgage backed security | GB | $713K | – | 0.09 |
| Newtek Small Business Loan Trust 2018-1 | Long | ABS-other | US | $177K | – | 0.02 |
| Newtek Small Business Loan Trust 2021-1 | Long | ABS-other | US | $664K | – | 0.08 |
| NGG Finance PLC | Long | Debt | GB | $1M | – | 0.14 |
| Nigeria Government International Bonds | Long | Debt | NG | $4M | – | 0.44 |
| NN Group NV | Long | Debt | NL | $3M | – | 0.32 |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AF1 (Nomura Asset Acceptance Corporation) | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-WF1 (Nomura Asset Acceptance Corporation) | Long | ABS-mortgage backed security | US | $571K | – | 0.07 |
| NorteGas Energia Distribucion SA | Long | Debt | ES | $889K | – | 0.11 |
| NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $1M | – | 0.14 |
| NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $631K | – | 0.08 |
| NYMT Loan Trust Series 2024-BPL1 (New York Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Oaktree CLO 2019-4 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.16 |
| Oakwood Mortgage Investors Inc (Oakwood Mortgage Investors Inc.) | Long | ABS-other | US | $285K | – | 0.04 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.28 |
| OCP CLO 2024-32 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.19 |
| OCP CLO Ltd (OSD CLO 2023-27, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Ocwen Loan Investment Trust 2023-HB1 | Long | ABS-other | US | $3M | – | 0.36 |
| Ocwen Loan Investment Trust 2024-HB1 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Orange SA | Long | Debt | FR | $4M | – | 0.49 |
| Palmer Square CLO 2018-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $6M | – | 0.82 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $5M | – | 0.67 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.17 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.16 |
| Petroleos Mexicanos | Long | Debt | MX | $896K | – | 0.11 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $2M | – | 0.20 |
| Piraeus Financial Holdings SA (PIRAEUS FINANCIAL HLDGS) | Long | Debt | GR | $2M | – | 0.26 |
| PMC PLS ESR Issuer LLC | Long | ABS-other | US | $1M | – | 0.18 |
| PMT Issuer Trust - FMSR | Long | ABS-other | US | $3M | – | 0.38 |
| PNMAC GMSR Issuer Trust | Long | ABS-other | US | $3M | – | 0.38 |
| PRET 2021-RN3 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $3M | – | 0.32 |
| PRET 2023-RN1 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $3M | – | 0.33 |
| PRET 2023-RN2 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $2M | – | 0.23 |
| PRET 2024-NPL2 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| PRKCM 2023-AFC4 Trust (PRKCM Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Progress Residential 2021-SFR9 Trust (Progress Residential Trust) | Long | ABS-other | US | $2M | – | 0.28 |
| Prosus NV | Long | Debt | NL | $1M | – | 0.18 |
| PRPM 2024-RCF3 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| PURCHASED AUD / SOLD USD (UBS AG) | Derivative-foreign exchange | AU | $-362K | – | -0.05 | |
| PURCHASED COP / SOLD USD (UBS AG) | Derivative-foreign exchange | CO | $-21K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $-278.99 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $-427.19 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | ID | $-2K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (UBS AG) | Derivative-foreign exchange | MX | $-16K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | MX | $-19K | – | -0.00 | |
| PURCHASED TRY / SOLD USD (UBS AG) | Derivative-foreign exchange | TR | $37K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $36K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $33K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TR | $20K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (UBS AG) | Derivative-foreign exchange | US | $69K | – | 0.01 | |
| PURCHASED USD / SOLD COP (UBS AG) | Derivative-foreign exchange | US | $83K | – | 0.01 | |
| PURCHASED USD / SOLD COP (BNP Paribas SA) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $1M | – | 0.14 | |
| PURCHASED USD / SOLD EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs International) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs International) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $50K | – | 0.01 | |
| PURCHASED USD / SOLD GBP (Canadian Imperial Bank of Commerce) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Barclays Bank PLC) | Derivative-foreign exchange | US | $92K | – | 0.01 | |
| PURCHASED USD / SOLD IDR (Goldman Sachs International) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (BNP Paribas SA) | Derivative-foreign exchange | US | $103K | – | 0.01 | |
| PURCHASED USD / SOLD NZD (Australia & New Zealand Banking Group Ltd.) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (UBS AG) | Derivative-foreign exchange | US | $75K | – | 0.01 | |
| PURCHASED USD / SOLD PEN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Goldman Sachs International) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| RALI Series 2006-QS4 Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| RALI Series 2007-QS2 Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Raptor Aircraft Finance I LLC (Raptor Aircraft Finance LLC) | Long | ABS-other | KY | $3M | – | 0.34 |
| ReadyCap Lending Small Business Loan Trust 2019-2 | Long | ABS-other | US | $190K | – | 0.02 |
| ReadyCap Lending Small Business Loan Trust 2023-3 | Long | ABS-other | US | $3M | – | 0.33 |
| Renault SA | Long | Debt | FR | $3M | – | 0.35 |
| Reperforming Loan REMIC Trust 2004-R1 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Reperforming Loan REMIC Trust 2005-R1 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $104K | – | 0.01 |
| Repsol International Finance BV (REPSOL INTL FINANCE) | Long | Debt | NL | $2M | – | 0.27 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $1M | – | 0.14 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $1M | – | 0.16 |
| RFMSI Series 2006-S6 Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $193K | – | 0.02 |
| RMAC Securities No 1 PLC (RMAC Securities PLC) | Long | ABS-mortgage backed security | GB | $533K | – | 0.07 |
| RMF Buyout Issuance Trust 2020-HB1 | Long | ABS-mortgage backed security | US | $6M | – | 0.72 |
| RMF Buyout Issuance Trust 2020-HB1 | Long | ABS-mortgage backed security | US | $3M | – | 0.40 |
| RMF Buyout Issuance Trust 2021-HB1 | Long | ABS-other | US | $2M | – | 0.25 |
| RMF Buyout Issuance Trust 2021-HB1 | Long | ABS-other | US | $1M | – | 0.14 |
| RMF Buyout Issuance Trust 2022-HB1 | Long | ABS-other | US | $3M | – | 0.42 |
| RMF Proprietary Issuance Trust 2020-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| RMF Proprietary Issuance Trust 2022-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| RMF Proprietary Issuance Trust 2022-3 | Long | ABS-mortgage backed security | US | $927K | – | 0.12 |
| RWE AG | Long | Debt | DE | $2M | – | 0.30 |
| Saluda Grade Alternative Mortgage Trust 2020-FIG1 | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| Saluda Grade Alternative Mortgage Trust 2024-RTL4 | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Saluda Grade Alternative Mortgage Trust 2024-RTL5 | Long | ABS-mortgage backed security | US | $4M | – | 0.51 |
| Santos Finance Ltd | Long | Debt | AU | $1M | – | 0.17 |
| Sasol Financing USA LLC | Long | Debt | US | $710K | – | 0.09 |
| Seaspan Corp | Long | Debt | MH | $784K | – | 0.10 |
| Sequoia Mortgage Trust 2003-4 | Long | ABS-mortgage backed security | US | $136K | – | 0.02 |
| SG Commercial Mortgage Securities Trust 2019-PREZ | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Shenton Aircraft Investment I Ltd (SHENTON AIRCRAFT INVESTMENT LTD) | Long | ABS-other | KY | $2M | – | 0.22 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $543K | – | 0.07 |
| Societe Generale SA | Long | Debt | FR | $4M | – | 0.52 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $579K | – | 0.07 |
| Standard Industries Inc/NJ | Long | Debt | US | $2M | – | 0.29 |
| Stanwich Mortgage Loan Co 2021-NPL-B-1 LLC (Stanwich Mortgage Loan Trust) | Long | ABS-other | US | $4M | – | 0.52 |
| STAR 2022-SFR3 Trust | Long | ABS-other | US | $2M | – | 0.25 |
| STARM Mortgage Loan Trust 2007-4 (Suntrust Adjustable Rate Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Start II LTD (Start Ltd.) | Long | ABS-other | BM | $828K | – | 0.10 |
| Start Ltd/Bermuda (Start Ltd.) | Long | ABS-other | BM | $1M | – | 0.15 |
| Structured Adjustable Rate Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $240K | – | 0.03 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2005-1 | Long | ABS-mortgage backed security | US | $265K | – | 0.03 |
| Structured Asset Mortgage Investments II Trust 2005-AR1 (Structured Asset Mortgage Investments Inc) | Long | ABS-mortgage backed security | US | $303K | – | 0.04 |
| Structured Asset Securities Corp (Structured Asset Securities Corporation) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Sutherland Commercial Mortgage Trust 2021-SBC10 | Long | ABS-mortgage backed security | US | $661K | – | 0.08 |
| SWAP GOLDMAN SACHS BOC | Short | Short-term investment vehicle | US | $-80K | -80K | -0.01 |
| SWAPS BARCLAYS BOC | Short | Short-term investment vehicle | US | $-10K | -10K | -0.00 |
| Sydney Airport Finance Co. Pty. Ltd. | Long | Debt | AU | $2M | – | 0.25 |
| Tapestry Inc | Long | Debt | US | $3M | – | 0.35 |
| Taurus 2018-1 IT SRL (Taurus CMBS) | Long | ABS-mortgage backed security | IT | $350K | – | 0.04 |
| TDA 27 FTA (Titulizacion De Activos) | Long | ABS-mortgage backed security | ES | $2M | – | 0.22 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $2M | – | 0.25 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $1M | – | 0.15 |
| Telefonica Europe BV | Long | Debt | NL | $2M | – | 0.24 |
| TenneT Holding BV | Long | Debt | NL | $2M | – | 0.20 |
| TICP CLO VI 2016-2 Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| TotalEnergies SE | Long | Debt | FR | $2M | – | 0.27 |
| TotalEnergies SE | Long | Debt | FR | $1M | – | 0.16 |
| Transurban Finance Co. Pty. Ltd. | Long | Debt | AU | $991K | – | 0.12 |
| Trinitas CLO VI Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $950K | – | 0.12 |
| Trinitas CLO VI Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $939K | – | 0.12 |
| Trivium Packaging Finance BV | Long | Debt | NL | $983K | – | 0.12 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $10M | – | 1.32 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $5M | – | 0.58 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.28 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.24 |
| UniCredit SpA | Long | Debt | IT | $1M | – | 0.15 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $12M | – | 1.48 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $6M | – | 0.77 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $4M | – | 0.54 |
| Univision Communications Inc | Long | Debt | US | $2M | – | 0.20 |
| Upjohn Finance BV | Long | Debt | NL | $3M | – | 0.41 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $2M | – | 0.26 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $1M | – | 0.16 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $193K | – | 0.02 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $49K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2M | – | 0.22 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-83K | – | -0.01 | |
| VCAT 2021-NPL3 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $2M | – | 0.20 |
| Velocity Commercial Capital Loan Trust 2022-5 | Long | ABS-mortgage backed security | US | $815K | – | 0.10 |
| Velocity Commercial Capital Loan Trust 2024-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Verisure Holding AB | Long | Debt | SE | $2M | – | 0.23 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $3M | – | 0.42 |
| VINE 2023-SFR1 Trust (VineBrook Homes) | Long | ABS-other | US | $2M | – | 0.23 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $3M | – | 0.33 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $766K | – | 0.10 |
| VMC Finance 2021-HT1 LLC (VMC Finance LLC) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.19 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $2M | – | 0.27 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $2M | – | 0.25 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $630K | – | 0.08 |
| Vonovia SE | Long | Debt | DE | $3M | – | 0.35 |
| Vontier Corp | Long | Debt | US | $2M | – | 0.19 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $2M | – | 0.20 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $2M | – | 0.25 |
| Wellfleet CLO 2022-1 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
| Wells Fargo Alternative Loan 2007-PA4 Trust (Wells Fargo Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $200K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2015-LC20 | Long | ABS-mortgage backed security | US | $820K | – | 0.10 |
| West Technology Group LLC (WEST TECHNOLOGY GRP LLC) | Long | Debt | US | $699K | – | 0.09 |
| Westpac Banking Corp | Long | Debt | AU | $3M | – | 0.43 |
| Wintershall Dea Finance BV | Long | Debt | NL | $2M | – | 0.30 |
Address
MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND
1585 Broadway
NEW YORK
New York
10036
United States of America
Websites
Directors
Frances L. Cashman
Kathleen A. Dennis
Michael F. Klein
Dr. Manuel H. Johnson
Patricia A. Maleski
Nancy C. Everett
Eddie A. Grier
Jakki L. Haussler
Joseph J. Kearns
Frank L. Bowman
W. Allen Reed
Transfer Agents
Eaton Vance Management
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
Refinitiv US Holdings Inc.
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Custodians
BNP Paribas
UniCredit Bank Austria AG
Stanbic IBTC Bank PLC
First Abu Dhabi Bank P.J.S.C. (Manama, Capital, BH, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Ceskoslovenska obchodni banka, a. s.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
UniCredit Bank Hungary Zrt.
State Street Trust Company Canada
Joint Stock Company 'Citibank'
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Citibank, Anonim Sirketi
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
Intesa Sanpaolo S.p.A.
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank (Thai) Public Company Limited
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Bank and Trust Company
UBS Switzerland AG
Joint Stock Company 'Commercial Bank CitiBank'
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Euroclear Bank
UniCredit Bank Srbija a.d. Beograd
Citibank Europe Public Limited Company
Banco Itau Uruguay S.A.
Skandinaviska Enskilda Banken A/S
Citibank, National Association (Cairo, Cairo, EG, Branch)
Citibank del Peru S.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Banco de Chile
Standard Chartered Bank Malaysia Berhad
First Abu Dhabi Bank P.J.S.C.
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank (Hong Kong) Limited
First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank Ghana PLC
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Royal Bank of Canada
Shareholder Servicing Agents
Morgan Stanley Distribution, Inc.
Admins
Morgan Stanley Investment Management Inc.
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC