Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST
Goldman Sachs Emerging Markets Debt Fund
$538.36M
Avg Monthly Net Assets
$405.31M
Total Assets
$7.05M
Total Liabilities
$398.26M
Net Assets
Goldman Sachs Emerging Markets Debt Fund is a Mutual Fund in GOLDMAN SACHS TRUST
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has six share classes
and monthly net assets of $538.36M.
On August 20th, 2024 it reported 930 holdings, the largest
being COSTA RICA GOVERNMENT (1.0%), SAUDI INTERNATIONAL BOND (0.9%) and Republic of South Africa Government International Bonds (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000025382 | GSDAX | |
| Class C Shares | C000037783 | GSCDX | |
| Class P Shares | C000202032 | GAIPX | |
| Class R6 Shares | C000161284 | GSIUX | |
| Institutional Shares | C000025381 | GSDIX | |
| Investor Shares | C000090759 | GSIRX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abu Dhabi Crude Oil Pipeline LLC | Long | Debt | AE | $2M | – | 0.60 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $935K | – | 0.23 |
| Adani Electricity Mumbai Ltd | Long | Debt | IN | $224K | – | 0.06 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $343K | – | 0.09 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $242K | – | 0.06 |
| Add Hero Holdings Ltd | Long | Debt | VG | $2K | – | 0.00 |
| Add Hero Holdings Ltd | Long | Debt | VG | $1K | – | 0.00 |
| Add Hero Holdings Ltd | Long | Debt | VG | $1K | – | 0.00 |
| Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) | Long | Debt | PA | $2M | – | 0.39 |
| Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) | Long | Debt | PA | $710K | – | 0.18 |
| Aeropuertos Dominicanos Siglo XXI SA | Long | Debt | DO | $2M | – | 0.38 |
| African Export-Import Bank/The | Long | Debt | XX | $1M | – | 0.34 |
| African Export-Import Bank/The | Long | Debt | XX | $554K | – | 0.14 |
| Akbank TAS | Long | Debt | TR | $1M | – | 0.31 |
| Angola Government International Bonds | Long | Debt | AO | $2M | – | 0.49 |
| Angola Government International Bonds | Long | Debt | AO | $1M | – | 0.30 |
| Angola Government International Bonds | Long | Debt | AO | $853K | – | 0.21 |
| Angola Government International Bonds | Long | Debt | AO | $300K | – | 0.08 |
| Angolan Government International Bond (Republic of Angola) | Long | Debt | AO | $2M | – | 0.51 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $398K | – | 0.10 |
| Angolan Government International Bond (Republic of Angola) | Long | Debt | AO | $332K | – | 0.08 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $2M | – | 0.47 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $2M | – | 0.42 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $1M | – | 0.30 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $592K | – | 0.15 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $28K | – | 0.01 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $68K | – | 0.02 |
| Atlantica Transmision Sur SA (ATL TRANSMISION SUR) | Long | Debt | PE | $734K | – | 0.18 |
| Autoridad del Canal de Panama (AUTORIDAD CANAL DE PANAM) | Long | Debt | PA | $352K | – | 0.09 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $2M | – | 0.39 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $1M | – | 0.35 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $1M | – | 0.31 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $752K | – | 0.19 |
| Bahrain Government International Bonds | Long | Debt | BH | $2M | – | 0.61 |
| Bahrain Government International Bonds | Long | Debt | BH | $1M | – | 0.28 |
| Bahrain Government International Bonds | Long | Debt | BH | $211K | – | 0.05 |
| Banco de Bogota SA | Long | Debt | CO | $344K | – | 0.09 |
| Banco de Bogota SA | Long | Debt | CO | $305K | – | 0.08 |
| Banco del Estado de Chile (BANCO DEL ESTADO -CHILE) | Long | Debt | CL | $826K | – | 0.21 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $316K | – | 0.08 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $236K | – | 0.06 |
| Banco Latinoamericano de Comercio Exterior SA (BANCO LATINOAMERICANO SA) | Long | Debt | PA | $2M | – | 0.48 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $740K | – | 0.19 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $713K | – | 0.18 |
| Bancolombia SA | Long | Debt | CO | $805K | – | 0.20 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $1M | – | 0.36 |
| Bank Negara Indonesia Persero Tbk PT | Long | Debt | ID | $259K | – | 0.06 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $502K | – | 0.13 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $1M | – | 0.32 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $325K | – | 0.08 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $589K | – | 0.15 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $395K | – | 0.10 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $1M | – | 0.32 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $781K | – | 0.20 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $331K | – | 0.08 |
| Brazil Government International Bonds | Long | Debt | BR | $2M | – | 0.55 |
| Brazil Government International Bonds | Long | Debt | BR | $2M | – | 0.40 |
| Brazil Government International Bonds | Long | Debt | BR | $913K | – | 0.23 |
| Brazil Government International Bonds | Long | Debt | BR | $622K | – | 0.16 |
| Brazil Minas SPE via State of Minas Gerais (STATE OF MINAS GERAIS) | Long | Debt | KY | $1M | – | 0.35 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $2M | – | 0.40 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $1M | – | 0.38 |
| BRF SA | Long | Debt | BR | $384K | – | 0.10 |
| CBB International Sukuk Programme Co WLL (CBB INTL SUKUK PRGM SPC) | Long | Debt | BH | $839K | – | 0.21 |
| Cemex SAB de CV | Long | Debt | MX | $811K | – | 0.20 |
| Cemex SAB de CV | Long | Debt | MX | $392K | – | 0.10 |
| Cemex SAB de CV | Long | Debt | MX | $213K | – | 0.05 |
| Chile Government International Bonds | Long | Debt | CL | $2M | – | 0.50 |
| Chile Government International Bonds | Long | Debt | CL | $2M | – | 0.44 |
| Chile Government International Bonds | Long | Debt | CL | $1M | – | 0.27 |
| Chile Government International Bonds | Long | Debt | CL | $688K | – | 0.17 |
| Chile Government International Bonds | Long | Debt | CL | $616K | – | 0.15 |
| Chile Government International Bonds | Long | Debt | CL | $324K | – | 0.08 |
| Chile Government International Bonds | Long | Debt | CL | $281K | – | 0.07 |
| Chile Government International Bonds | Long | Debt | CL | $265K | – | 0.07 |
| China Aoyuan Group Ltd | Long | Debt | KY | $451.12 | – | 0.00 |
| China Aoyuan Group Ltd | Long | Equity-common | KY | $431.76 | 23K | 0.00 |
| China Aoyuan Group Ltd | Long | Debt | KY | $169.98 | – | 0.00 |
| China Aoyuan Group Ltd | Long | Debt | KY | $90.22 | – | 0.00 |
| CK Hutchison International 23 Ltd (CK HUTCHISON INTL 23) | Long | Debt | KY | $203K | – | 0.05 |
| CNAC HK Finbridge Co Ltd | Long | Debt | HK | $702K | – | 0.18 |
| Colombia Government International Bonds | Long | Debt | CO | $3M | – | 0.77 |
| Colombia Government International Bonds | Long | Debt | CO | $2M | – | 0.57 |
| Colombia Government International Bonds | Long | Debt | CO | $1M | – | 0.32 |
| Colombia Government International Bonds | Long | Debt | CO | $1M | – | 0.29 |
| Colombia Government International Bonds | Long | Debt | CO | $1M | – | 0.27 |
| Colombia Government International Bonds | Long | Debt | CO | $997K | – | 0.25 |
| Colombia Government International Bonds | Long | Debt | CO | $775K | – | 0.19 |
| Colombia Government International Bonds | Long | Debt | CO | $705K | – | 0.18 |
| Colombia Government International Bonds | Long | Debt | CO | $580K | – | 0.15 |
| Costa Rica Government International Bond | Long | Debt | CR | $4M | – | 0.98 |
| Costa Rica Government International Bond | Long | Debt | CR | $479K | – | 0.12 |
| Costa Rica Government International Bond | Long | Debt | CR | $419K | – | 0.11 |
| Costa Rica Government International Bonds | Long | Debt | CR | $946K | – | 0.24 |
| Costa Rica Government International Bonds | Long | Debt | CR | $883K | – | 0.22 |
| CTBARUSBR202410165698 GOLDMAN (Barclays Bank PLC) | Derivative-foreign exchange | LU | $94K | – | 0.02 | |
| CTBARUSBR20241024535 GOLDMAN (Barclays Bank PLC) | Derivative-foreign exchange | LU | $104K | – | 0.03 | |
| CTBARUSBR2024102455895 GOLDMAN (Barclays Bank PLC) | Derivative-foreign exchange | LU | $62K | – | 0.02 | |
| CTBNPEUUS2024080210885 GOLDMAN (BNP Paribas SA) | Derivative-foreign exchange | LU | $2K | – | 0.00 | |
| CTBOAUSCO202410104020 GOLDMAN (Bank of America NA) | Derivative-foreign exchange | US | $185K | – | 0.05 | |
| CTCHAAUUS202411050663 GOLDMAN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $32K | – | 0.01 | |
| CTCHAUSCN202410147254 GOLDMAN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| CTCITUSZA202409041927 GOLDMAN (Citibank NA) | Derivative-foreign exchange | LU | $7K | – | 0.00 | |
| CTCITUSZA202409042086 GOLDMAN (Citibank NA) | Derivative-foreign exchange | LU | $13K | – | 0.00 | |
| CTDEUUSCN202410107239 GOLDMAN (Deutsche Bank AG) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| CTDEUUSHU20241017379 GOLDMAN (Deutsche Bank AG) | Derivative-foreign exchange | LU | $30K | – | 0.01 | |
| CTDEUUSMX202407111855 GOLDMAN (Deutsche Bank AG) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| CTDEUUSMX2024101617623 GOLDMAN (Deutsche Bank AG) | Derivative-foreign exchange | LU | $97K | – | 0.02 | |
| CTMSIEUUS202407221101 GOLDMAN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | LU | $207.34 | – | 0.00 | |
| CTMSIEUUS202410241083 GOLDMAN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | LU | $14K | – | 0.00 | |
| CTMSIUSCN202410107235 GOLDMAN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | LU | $15K | – | 0.00 | |
| CTUBSEUUS202407151106 GOLDMAN (UBS AG) | Derivative-foreign exchange | LU | $41.72 | – | 0.00 | |
| CTUBSUSCO202410104190 GOLDMAN (UBS AG) | Derivative-foreign exchange | LU | $108K | – | 0.03 | |
| CTUBSUSZA202409041927 GOLDMAN (UBS AG) | Derivative-foreign exchange | LU | $8K | – | 0.00 | |
| CWBAREUGB202407040852 GOLDMAN (Barclays Bank PLC) | Derivative-foreign exchange | LU | $-1K | – | -0.00 | |
| CWBAREUPL20240701426 GOLDMAN (Barclays Bank PLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| CWBARUSBR20241024535 GOLDMAN (Barclays Bank PLC) | Derivative-foreign exchange | US | $-104K | – | -0.03 | |
| CWBNPEUUS202410241083 GOLDMAN (BNP Paribas SA) | Derivative-foreign exchange | LU | $-14K | – | -0.00 | |
| CWBOAAUNZ202407091077 GOLDMAN (Bank of America NA) | Derivative-foreign exchange | LU | $-25K | – | -0.01 | |
| CWBOAEUCH202407010982 GOLDMAN (Bank of America NA) | Derivative-foreign exchange | LU | $-1.44 | – | -0.00 | |
| CWBOAUSSG2024070913485 GOLDMAN (Bank of America NA) | Derivative-foreign exchange | LU | $-9K | – | -0.00 | |
| CWBOAUSSG2024071813485 GOLDMAN (Bank of America NA) | Derivative-foreign exchange | LU | $-10K | – | -0.00 | |
| CWBOAUSSG202407301355 GOLDMAN (Bank of America NA) | Derivative-foreign exchange | LU | $-6K | – | -0.00 | |
| CWCHAAUNZ202408011095 GOLDMAN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| CWCHAAUUS202411050663 GOLDMAN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | LU | $-32K | – | -0.01 | |
| CWCITAUNZ202407301093 GOLDMAN (Citibank NA) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| CWCITEUCH202407250959 GOLDMAN (Citibank NA) | Derivative-foreign exchange | LU | $-11K | – | -0.00 | |
| CWCITEUCZ202407092462 GOLDMAN (Citibank NA) | Derivative-foreign exchange | LU | $-13K | – | -0.00 | |
| CWCITEUGB2024071808455 GOLDMAN (Citibank NA) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| CWCITUSZA202409041927 GOLDMAN (Citibank NA) | Derivative-foreign exchange | LU | $-31K | – | -0.01 | |
| CWDEUUSMX2024071119429 GOLDMAN (Deutsche Bank AG) | Derivative-foreign exchange | LU | $-2K | – | -0.00 | |
| CWHSBEUPL20240715434 GOLDMAN (HSBC Bank PLC) | Derivative-foreign exchange | LU | $-2K | – | -0.00 | |
| CWMSIAUNZ202407151077 GOLDMAN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | LU | $-25K | – | -0.01 | |
| CWMSIEUCH202407220956 GOLDMAN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| CWMSIEUSE202407041135 GOLDMAN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | LU | $-5K | – | -0.00 | |
| CWUBSUSCO202410104020 GOLDMAN (UBS AG) | Derivative-foreign exchange | LU | $-185K | – | -0.05 | |
| Dominican Republic International Bond | Long | Debt | DO | $3M | – | 0.66 |
| Dominican Republic International Bond | Long | Debt | DO | $2M | – | 0.52 |
| Dominican Republic International Bond | Long | Debt | DO | $908K | – | 0.23 |
| Dominican Republic International Bond | Long | Debt | DO | $787K | – | 0.20 |
| Dominican Republic International Bond | Long | Debt | DO | $337K | – | 0.08 |
| Dominican Republic International Bond | Long | Debt | DO | $154K | – | 0.04 |
| Dominican Republic International Bond | Long | Debt | DO | $149K | – | 0.04 |
| Dominican Republic International Bonds | Long | Debt | DO | $2M | – | 0.50 |
| Dominican Republic International Bonds | Long | Debt | DO | $1M | – | 0.29 |
| Dominican Republic International Bonds | Long | Debt | DO | $1M | – | 0.26 |
| Dominican Republic International Bonds | Long | Debt | DO | $589K | – | 0.15 |
| Dominican Republic International Bonds | Long | Debt | DO | $455K | – | 0.11 |
| Dominican Republic International Bonds | Long | Debt | DO | $195K | – | 0.05 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $806K | – | 0.20 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $381K | – | 0.10 |
| Easy Tactic Ltd | Long | Debt | VG | $13K | – | 0.00 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.28 |
| Ecopetrol SA | Long | Debt | CO | $495K | – | 0.12 |
| Ecopetrol SA | Long | Debt | CO | $240K | – | 0.06 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $3M | – | 0.75 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $1M | – | 0.27 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $699K | – | 0.18 |
| Ecuador Government International Bonds | Long | Debt | EC | $2M | – | 0.38 |
| Ecuador Government International Bonds | Long | Debt | EC | $383K | – | 0.10 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $1M | – | 0.36 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $571K | – | 0.14 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $150K | – | 0.04 |
| Egypt Government International Bonds | Long | Debt | EG | $2M | – | 0.47 |
| Egypt Government International Bonds | Long | Debt | EG | $2M | – | 0.44 |
| Egypt Government International Bonds | Long | Debt | EG | $1M | – | 0.35 |
| Egypt Government International Bonds | Long | Debt | EG | $1M | – | 0.29 |
| Egypt Government International Bonds | Long | Debt | EG | $155K | – | 0.04 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $740K | – | 0.19 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $506K | – | 0.13 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $492K | – | 0.12 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $335K | – | 0.08 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $58K | – | 0.01 |
| El Salvador Government International Bonds | Long | Debt | SV | $526K | – | 0.13 |
| El Salvador Government International Bonds | Long | Debt | SV | $439K | – | 0.11 |
| Emirate of Dubai Government International Bonds (DUBAI GOVT INT'L BONDS) | Long | Debt | AE | $2M | – | 0.40 |
| Empresa de los Ferrocarriles del Estado | Long | Debt | CL | $362K | – | 0.09 |
| Empresa de Transporte de Pasajeros Metro SA (EMPRESA DE TRANSPORTE ME) | Long | Debt | CL | $755K | – | 0.19 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $2M | – | 0.46 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $2M | – | 0.44 |
| Eskom Holdings SOC Ltd. | Long | Debt | ZA | $697K | – | 0.18 |
| Fantasia Holdings Group Co Ltd | Long | Debt | KY | $4K | – | 0.00 |
| Fantasia Holdings Group Co Ltd | Long | Debt | KY | $3K | – | 0.00 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $1M | – | 0.35 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $355K | – | 0.09 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $341K | – | 0.09 |
| GENM Capital Labuan Ltd | Long | Debt | MY | $648K | – | 0.16 |
| Ghana Government International Bond (Republic of Ghana) | Long | Debt | GH | $1M | – | 0.33 |
| Ghana Government International Bond (Republic of Ghana) | Long | Debt | GH | $286K | – | 0.07 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $249K | – | 0.06 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $154K | – | 0.04 |
| Ghana Government International Bond (Republic of Ghana) | Long | Debt | GH | $105K | – | 0.03 |
| Ghana Government International Bonds | Long | Debt | GH | $683K | – | 0.17 |
| Ghana Government International Bonds | Long | Debt | GH | $482K | – | 0.12 |
| Ghana Government International Bonds | Long | Debt | GH | $414K | – | 0.10 |
| Ghana Government International Bonds | Long | Debt | GH | $403K | – | 0.10 |
| Ghana Government International Bonds | Long | Debt | GH | $390K | – | 0.10 |
| Ghana Government International Bonds | Long | Debt | GH | $224K | – | 0.06 |
| Ghana Government International Bonds | Long | Debt | GH | $194K | – | 0.05 |
| Ghana Government International Bonds | Long | Debt | GH | $190K | – | 0.05 |
| GNL Quintero SA | Long | Debt | CL | $669K | – | 0.17 |
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $2M | 2M | 0.59 |
| Guatemala Government Bond (Republic of Guatemala) | Long | Debt | GT | $2M | – | 0.51 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $1M | – | 0.32 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $1M | – | 0.30 |
| Guatemala Government Bond (Republic of Guatemala) | Long | Debt | GT | $984K | – | 0.25 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $877K | – | 0.22 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $451K | – | 0.11 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $450K | – | 0.11 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $366K | – | 0.09 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $2M | – | 0.52 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $1M | – | 0.27 |
| Honduras Government International Bond | Long | Debt | HN | $605K | – | 0.15 |
| Hungary Government International Bond | Long | Debt | HU | $3M | – | 0.73 |
| Hungary Government International Bond | Long | Debt | HU | $3M | – | 0.67 |
| Hungary Government International Bond | Long | Debt | HU | $2M | – | 0.46 |
| Hungary Government International Bond | Long | Debt | HU | $1M | – | 0.35 |
| Hungary Government International Bond | Long | Debt | HU | $622K | – | 0.16 |
| Hungary Government International Bond | Long | Debt | HU | $612K | – | 0.15 |
| Hungary Government International Bonds | Long | Debt | HU | $2M | – | 0.41 |
| Hungary Government International Bonds | Long | Debt | HU | $1M | – | 0.35 |
| Hungary Government International Bonds | Long | Debt | HU | $530K | – | 0.13 |
| Hungary Government International Bonds | Long | Debt | HU | $402K | – | 0.10 |
| IHS Holding Ltd | Long | Debt | KY | $456K | – | 0.11 |
| IHS Holding Ltd | Long | Debt | KY | $357K | – | 0.09 |
| IHS Netherlands Holdco BV | Long | Debt | NL | $194K | – | 0.05 |
| India Airport Infra | Long | Debt | MU | $249K | – | 0.06 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $515K | – | 0.13 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $393K | – | 0.10 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $265K | – | 0.07 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $959K | – | 0.24 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $810K | – | 0.20 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $739K | – | 0.19 |
| Indonesia Government International Bonds | Long | Debt | ID | $1M | – | 0.28 |
| Indonesia Government International Bonds | Long | Debt | ID | $317K | – | 0.08 |
| Inversiones CMPC SA | Long | Debt | CL | $551K | – | 0.14 |
| Inversiones CMPC SA | Long | Debt | CL | $204K | – | 0.05 |
| Inversiones CMPC SA | Long | Debt | CL | $183K | – | 0.05 |
| Iraq International Bonds | Long | Debt | IQ | $1M | – | 0.32 |
| Itau Unibanco Holding SA/Cayman Island (ITAU UNIBANCO HLDG SA/KY) | Long | Debt | BR | $193K | – | 0.05 |
| Ivory Coast Government International Bond | Long | Debt | CI | $965K | – | 0.24 |
| Ivory Coast Government International Bond | Long | Debt | CI | $744K | – | 0.19 |
| Ivory Coast Government International Bond | Long | Debt | CI | $656K | – | 0.16 |
| Ivory Coast Government International Bond | Long | Debt | CI | $407K | – | 0.10 |
| Ivory Coast Government International Bond | Long | Debt | CI | $328K | – | 0.08 |
| Ivory Coast Government International Bond | Long | Debt | CI | $281K | – | 0.07 |
| Ivory Coast Government International Bond | Long | Debt | CI | $119K | – | 0.03 |
| Ivory Coast Government International Bonds | Long | Debt | CI | $2M | – | 0.56 |
| Jamaica Government International Bonds | Long | Debt | JM | $2M | – | 0.41 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $716K | – | 0.18 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $468K | – | 0.12 |
| Jordan Government International Bonds | Long | Debt | JO | $1M | – | 0.35 |
| Jordan Government International Bonds | Long | Debt | JO | $1M | – | 0.29 |
| JSW Hydro Energy Ltd | Long | Debt | IN | $597K | – | 0.15 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $2M | – | 0.56 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $2M | – | 0.38 |
| Khazanah Global Sukuk Bhd | Long | Debt | MY | $628K | – | 0.16 |
| Kosmos Energy Ltd | Long | Debt | US | $713K | – | 0.18 |
| Latvia Government International Bond (REPUBLIC OF LATVIA) | Long | Debt | LV | $2M | – | 0.40 |
| Long: BR218992 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR218992 IRS USD P F 3.24000 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $508K | – | 0.13 | |
| Long: BR224168 IRS BRL R V 00MBRCDI 1 CCPNDFPREDISWAP / Short: BR224168 IRS BRL P F 10.28610 2 CCPNDFPREDISWAP (Chicago Mercantile Exchange) | Derivative-interest rate | US | $214K | – | 0.05 | |
| Long: BR224325 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR224325 IRS USD P F 3.78182 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $13K | – | 0.00 | |
| Long: BR224631 IRS BRL R V 00MBRCDI 1 CCPNDFPREDISWAP / Short: BR224631 IRS BRL P F 11.50000 2 CCPNDFPREDISWAP (Chicago Mercantile Exchange) | Derivative-interest rate | US | $71K | – | 0.02 | |
| Long: BR226558 IRS BRL R V 00MBRCDI CCPNDFPREDISWAP 1 / Short: BR226558 IRS BRL P F 10.25000 CCPNDFPREDISWAP 2 (Chicago Mercantile Exchange) | Derivative-interest rate | BR | $841K | – | 0.21 | |
| Long: BR227025 IRS CLP R V 06MCLICP 1 CCPNDFCAMARAPROMEDIO / Short: BR227025 IRS CLP P F 5.00000 2 CCPNDFCAMARAPROMEDIO (Chicago Mercantile Exchange) | Derivative-interest rate | GB | $16K | – | 0.00 | |
| Long: BR227824 IRS INR R V 00MMIBOR 1 CCPNDFOIS / Short: BR227824 IRS INR P F 6.50000 2 CCPNDFOIS (LCH Limited) | Derivative-interest rate | US | $-20K | – | -0.01 | |
| Long: BR227831 IRS INR R V 00MMIBOR 1 CCPNDFOIS / Short: BR227831 IRS INR P F 6.50000 2 CCPNDFOIS (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| Long: BR227833 IRS CNY R V 03MCNRR CCPNDF / Short: BR227833 IRS CNY P F 2.00000 CCPNDF (LCH Limited) | Derivative-interest rate | CN | $-25K | – | -0.01 | |
| Long: BR227840 IRS PLN R V 06MWIBOR 1 CCPVANILLA / Short: BR227840 IRS PLN P F 5.50000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-43K | – | -0.01 | |
| Long: BR227878 IRS MXN R V 01MTIIE 1 CCPVANILLA / Short: BR227878 IRS MXN P F 10.00000 2 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $9K | – | 0.00 | |
| Long: BR227882 IRS MXN R V 01MTIIE 1 CCPVANILLA / Short: BR227882 IRS MXN P F 9.25000 2 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $12K | – | 0.00 | |
| Long: BR227906 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227906 IRS USD P F 3.75000 2 CCPOIS (LCH Limited) | Derivative-interest rate | GB | $57K | – | 0.01 | |
| Long: BR227912 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR227912 IRS EUR P F 2.50000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $41K | – | 0.01 | |
| Long: BR227915 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR227915 IRS EUR P F 2.50000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $78K | – | 0.02 | |
| Long: BR227916 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR227916 IRS EUR P F 2.50000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | GB | $17K | – | 0.00 | |
| Long: BR227918 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR227918 IRS EUR P F 2.50000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $41K | – | 0.01 | |
| Long: BR227920 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR227920 IRS EUR P F 2.75000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | GB | $18K | – | 0.00 | |
| Long: BS006301 CDS USD R V 03MEVENT 1 CCPCORPORATE / Short: BS006301 CDS USD P F 1.00000 2 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-37K | – | -0.01 | |
| Long: BS006351 CDS USD R V 03MEVENT 1 CCPCORPORATE / Short: BS006351 CDS USD P F 1.00000 2 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $94K | – | 0.02 | |
| Long: BS006360 CDS USD R V 03MEVENT 1 CCPCORPORATE / Short: BS006360 CDS USD P F 1.00000 2 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $157K | – | 0.04 | |
| Long: SR217655 IRS BRL R F 12.06000 CCPNDFPREDISWAP / Short: SR217655 IRS BRL P V 00MBRCDI CCPNDFPREDISWAP (Chicago Mercantile Exchange) | Derivative-interest rate | BR | $-61K | – | -0.02 | |
| Long: SR218991 IRS USD R F 3.35000 2 CCPOIS / Short: SR218991 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-458K | – | -0.12 | |
| Long: SR219479 IRS BRL R F 12.91500 CCPNDFPREDISWAP / Short: SR219479 IRS BRL P V 00MBRCDI CCPNDFPREDISWAP (Chicago Mercantile Exchange) | Derivative-interest rate | BR | $39K | – | 0.01 | |
| Long: SR221745 IRS BRL R F 12.06375 2 CCPNDFPREDISWAP / Short: SR221745 IRS BRL P V 00MBRCDI 1 CCPNDFPREDISWAP (Chicago Mercantile Exchange) | Derivative-interest rate | US | $44K | – | 0.01 | |
| Long: SR223072 IRS BRL R F 10.85000 CCPNDFPREDISWAP / Short: SR223072 IRS BRL P V 00MBRCDI CCPNDFPREDISWAP (Chicago Mercantile Exchange) | Derivative-interest rate | BR | $-347K | – | -0.09 | |
| Long: SR224323 IRS USD R F 3.69610 2 CCPOIS / Short: SR224323 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $6K | – | 0.00 | |
| Long: SR226557 IRS BRL R F 9.75000 CCPNDFPREDISWAP 1 / Short: SR226557 IRS BRL P V 00MBRCDI CCPNDFPREDISWAP 2 (Chicago Mercantile Exchange) | Derivative-interest rate | BR | $-84K | – | -0.02 | |
| Long: SR227023 IRS CLP R F 4.50000 2 CCPNDFCAMARAPROMEDIO / Short: SR227023 IRS CLP P V 06MCLICP 1 CCPNDFCAMARAPROMEDIO (Chicago Mercantile Exchange) | Derivative-interest rate | GB | $-29K | – | -0.01 | |
| Long: SR227832 IRS CNY R F 1.75000 CCPNDF / Short: SR227832 IRS CNY P V 03MCNRR CCPNDF (LCH Limited) | Derivative-interest rate | CN | $-8K | – | -0.00 | |
| Long: SR227834 IRS ZAR R F 10.00000 2 CCPVANILLA / Short: SR227834 IRS ZAR P V 03MJIBAR 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $139K | – | 0.03 | |
| Long: SR227837 IRS CZK R F 4.00000 2 CCPVANILLA / Short: SR227837 IRS CZK P V 06MPRIBO 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $19K | – | 0.00 | |
| Long: SR227838 IRS PLN R F 5.50000 2 CCPVANILLA / Short: SR227838 IRS PLN P V 06MWIBOR 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $19K | – | 0.00 | |
| Long: SR227844 IRS CZK R F 4.25000 2 CCPVANILLA / Short: SR227844 IRS CZK P V 06MPRIBO 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $54K | – | 0.01 | |
| Long: SR228045 IRS KRW R F 3.25000 2 CCPNDF / Short: SR228045 IRS KRW P V 03MKSDA 1 CCPNDF (LCH Limited) | Derivative-interest rate | US | $32K | – | 0.01 | |
| Long: SS006358 CDS USD R F 1.00000 2 CCPCORPORATE / Short: SS006358 CDS USD P V 03MEVENT 1 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-42K | – | -0.01 | |
| Long: SS006378 CDS USD R F 1.00000 2 CCPCORPORATE / Short: SS006378 CDS USD P V 03MEVENT 1 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $34K | – | 0.01 | |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $793K | – | 0.20 |
| Maldives Sukuk Issuance Ltd | Long | Debt | KY | $549K | – | 0.14 |
| Meituan | Long | Debt | KY | $387K | – | 0.10 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $1M | – | 0.31 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $942K | – | 0.24 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $919K | – | 0.23 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $433K | – | 0.11 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $232K | – | 0.06 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $675K | – | 0.17 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $195K | – | 0.05 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $90K | – | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $3M | – | 0.73 |
| Mexico Government International Bonds | Long | Debt | MX | $2M | – | 0.44 |
| Mexico Government International Bonds | Long | Debt | MX | $1M | – | 0.30 |
| Mexico Government International Bonds | Long | Debt | MX | $963K | – | 0.24 |
| Mexico Government International Bonds | Long | Debt | MX | $841K | – | 0.21 |
| Mexico Government International Bonds | Long | Debt | MX | $655K | – | 0.16 |
| Minejesa Capital BV | Long | Debt | NL | $330K | – | 0.08 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $752K | – | 0.19 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $414K | – | 0.10 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $272K | – | 0.07 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $252K | – | 0.06 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $204K | – | 0.05 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $1M | – | 0.31 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $615K | – | 0.15 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $569K | – | 0.14 |
| Morocco Government International Bond (Kingdom of Morocco) | Long | Debt | MA | $450K | – | 0.11 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $394K | – | 0.10 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $240K | – | 0.06 |
| Morocco Government International Bonds | Long | Debt | MA | $844K | – | 0.21 |
| Morocco Government International Bonds | Long | Debt | MA | $271K | – | 0.07 |
| MV24 Capital BV | Long | Debt | NL | $758K | – | 0.19 |
| National Bank of Uzbekistan | Long | Debt | UZ | $1M | – | 0.38 |
| NBK Tier 1 Financing 2 Ltd | Long | Debt | AE | $1M | – | 0.28 |
| NBK Tier 1 Ltd | Long | Debt | AE | $388K | – | 0.10 |
| NE Property BV | Long | Debt | NL | $532K | – | 0.13 |
| NE Property BV | Long | Debt | NL | $466K | – | 0.12 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $813K | – | 0.20 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $552K | – | 0.14 |
| Nigeria Government International Bonds | Long | Debt | NG | $2M | – | 0.55 |
| Nigeria Government International Bonds | Long | Debt | NG | $2M | – | 0.46 |
| Nigeria Government International Bonds | Long | Debt | NG | $1M | – | 0.33 |
| Nigeria Government International Bonds | Long | Debt | NG | $1M | – | 0.29 |
| Nigeria Government International Bonds | Long | Debt | NG | $933K | – | 0.23 |
| Nigeria Government International Bonds | Long | Debt | NG | $713K | – | 0.18 |
| Nigeria Government International Bonds | Long | Debt | NG | $188K | – | 0.05 |
| North Macedonia Government International Bond | Long | Debt | MK | $355K | – | 0.09 |
| NPC Ukrenergo | Long | Debt | UA | $122K | – | 0.03 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $1M | – | 0.31 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $1M | – | 0.27 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $2M | – | 0.45 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $2M | – | 0.39 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $1M | – | 0.36 |
| Oman Government International Bonds | Long | Debt | OM | $3M | – | 0.74 |
| Oman Government International Bonds | Long | Debt | OM | $3M | – | 0.73 |
| Oman Government International Bonds | Long | Debt | OM | $1M | – | 0.38 |
| Oman Government International Bonds | Long | Debt | OM | $971K | – | 0.24 |
| Oman Government International Bonds | Long | Debt | OM | $694K | – | 0.17 |
| Oman Government International Bonds | Long | Debt | OM | $255K | – | 0.06 |
| Oman Government International Bonds | Long | Debt | OM | $206K | – | 0.05 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $2M | – | 0.38 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $370K | – | 0.09 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $303K | – | 0.08 |
| Pakistan Government International Bonds | Long | Debt | PK | $1M | – | 0.32 |
| Pakistan Government International Bonds | Long | Debt | PK | $630K | – | 0.16 |
| Pakistan Water & Power Development Authority | Long | Debt | PK | $701K | – | 0.18 |
| Panama Government International Bonds | Long | Debt | PA | $2M | – | 0.44 |
| Panama Government International Bonds | Long | Debt | PA | $1M | – | 0.32 |
| Panama Government International Bonds | Long | Debt | PA | $901K | – | 0.23 |
| Panama Government International Bonds | Long | Debt | PA | $802K | – | 0.20 |
| Panama Government International Bonds | Long | Debt | PA | $460K | – | 0.12 |
| Panama Government International Bonds | Long | Debt | PA | $422K | – | 0.11 |
| Panama Notas del Tesoro | Long | Debt | PA | $1M | – | 0.35 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $3M | – | 0.65 |
| Paraguay Government International Bond (Republic of Paraguay) | Long | Debt | PY | $2M | – | 0.54 |
| Paraguay Government International Bond (Republic of Paraguay) | Long | Debt | PY | $462K | – | 0.12 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $324K | – | 0.08 |
| Paraguay Government International Bonds | Long | Debt | PY | $864K | – | 0.22 |
| Pertamina Geothermal Energy PT | Long | Debt | ID | $327K | – | 0.08 |
| Pertamina Persero PT | Long | Debt | ID | $924K | – | 0.23 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $734K | – | 0.18 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $458K | – | 0.12 |
| Peru Government International Bonds | Long | Debt | PE | $2M | – | 0.51 |
| Peru Government International Bonds | Long | Debt | PE | $819K | – | 0.21 |
| Peru Government International Bonds | Long | Debt | PE | $212K | – | 0.05 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $434K | – | 0.11 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $489K | – | 0.12 |
| Petrobras Global Finance BV | Long | Debt | NL | $1M | – | 0.25 |
| Petroleos de Venezuela SA | Long | Debt | VE | $3M | – | 0.64 |
| Petroleos de Venezuela SA | Long | Debt | VE | $2M | – | 0.51 |
| Petroleos de Venezuela SA | Long | Debt | VE | $254K | – | 0.06 |
| Petroleos de Venezuela SA | Long | Debt | VE | $193K | – | 0.05 |
| Petroleos de Venezuela SA | Long | Debt | VE | $9K | – | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.45 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.44 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.29 |
| Petroleos Mexicanos | Long | Debt | MX | $583K | – | 0.15 |
| Petroleos Mexicanos | Long | Debt | MX | $536K | – | 0.13 |
| Petroleos Mexicanos | Long | Debt | MX | $526K | – | 0.13 |
| Petroleos Mexicanos | Long | Debt | MX | $493K | – | 0.12 |
| Petroleos Mexicanos | Long | Debt | MX | $325K | – | 0.08 |
| Petroleos Mexicanos | Long | Debt | MX | $314K | – | 0.08 |
| Petroleos Mexicanos | Long | Debt | MX | $175K | – | 0.04 |
| Petroleos Mexicanos | Long | Debt | MX | $171K | – | 0.04 |
| Petroleos Mexicanos | Long | Debt | MX | $155K | – | 0.04 |
| Petroleos Mexicanos | Long | Debt | MX | $142K | – | 0.04 |
| Petronas Capital Ltd | Long | Debt | MY | $872K | – | 0.22 |
| Petronas Capital Ltd | Long | Debt | MY | $843K | – | 0.21 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $351K | – | 0.09 |
| Philippines Government International Bonds | Long | Debt | PH | $1M | – | 0.34 |
| Prosus NV | Long | Debt | NL | $426K | – | 0.11 |
| Prosus NV | Long | Debt | NL | $371K | – | 0.09 |
| Prosus NV | Long | Debt | NL | $289K | – | 0.07 |
| Prudential Funding Asia PLC | Long | Debt | GB | $275K | – | 0.07 |
| PTBARAUUS202409240621 GOLDMAN (Barclays Bank PLC) | Derivative-foreign exchange | LU | $7K | – | 0.00 | |
| PTBAREUUS2024091610885 GOLDMAN (Barclays Bank PLC) | Derivative-foreign exchange | LU | $31K | – | 0.01 | |
| PTBARGBUS2024073012595 GOLDMAN (Barclays Bank PLC) | Derivative-foreign exchange | LU | $34K | – | 0.01 | |
| PTBNPEUUS2024080210885 GOLDMAN (BNP Paribas SA) | Derivative-foreign exchange | LU | $14K | – | 0.00 | |
| PTBNPEUUS202409161061 GOLDMAN (BNP Paribas SA) | Derivative-foreign exchange | LU | $35K | – | 0.01 | |
| PTBNPEUUS202409171086 GOLDMAN (BNP Paribas SA) | Derivative-foreign exchange | LU | $28K | – | 0.01 | |
| PTBNPEUUS202410171062 GOLDMAN (BNP Paribas SA) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PTBNPGBUS20240704127 GOLDMAN (BNP Paribas SA) | Derivative-foreign exchange | LU | $26K | – | 0.01 | |
| PTBOAAUUS202409250622 GOLDMAN (Bank of America NA) | Derivative-foreign exchange | LU | $8K | – | 0.00 | |
| PTBOAEUUS202407081073 GOLDMAN (Bank of America NA) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PTBOAEUUS202407251067 GOLDMAN (Bank of America NA) | Derivative-foreign exchange | LU | $17K | – | 0.00 | |
| PTBOANZUS202407040613 GOLDMAN (Bank of America NA) | Derivative-foreign exchange | US | $25K | – | 0.01 | |
| PTBOANZUS2024070806135 GOLDMAN (Bank of America NA) | Derivative-foreign exchange | LU | $30K | – | 0.01 | |
| PTBOANZUS202407180604 GOLDMAN (Bank of America NA) | Derivative-foreign exchange | LU | $15K | – | 0.00 | |
| PTCHAEUUS2024070810845 GOLDMAN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | LU | $63K | – | 0.02 | |
| PTDEUEUUS202407011075 GOLDMAN (Deutsche Bank AG) | Derivative-foreign exchange | US | $24K | – | 0.01 | |
| PTHSBGBUS202410151233 GOLDMAN (HSBC Bank PLC) | Derivative-foreign exchange | LU | $25K | – | 0.01 | |
| PTMSIEUUS202407221101 GOLDMAN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | LU | $23K | – | 0.01 | |
| PTMSIEUUS202410241083 GOLDMAN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | LU | $20K | – | 0.01 | |
| PTUBSAUUS202409300623 GOLDMAN (UBS AG) | Derivative-foreign exchange | LU | $9K | – | 0.00 | |
| PTUBSEUUS202407151071 GOLDMAN (UBS AG) | Derivative-foreign exchange | LU | $28K | – | 0.01 | |
| PTUBSEUUS202407151106 GOLDMAN (UBS AG) | Derivative-foreign exchange | LU | $27K | – | 0.01 | |
| PTUBSEUUS202407301066 GOLDMAN (UBS AG) | Derivative-foreign exchange | LU | $17K | – | 0.00 | |
| PTUBSEUUS202409171058 GOLDMAN (UBS AG) | Derivative-foreign exchange | LU | $31K | – | 0.01 | |
| PTUBSEUUS202410171062 GOLDMAN (UBS AG) | Derivative-foreign exchange | LU | $14K | – | 0.00 | |
| PTUBSEUUS202410211086 GOLDMAN (UBS AG) | Derivative-foreign exchange | LU | $29K | – | 0.01 | |
| PTUBSNZUS2024091106065 GOLDMAN (UBS AG) | Derivative-foreign exchange | LU | $44K | – | 0.01 | |
| PURCHASED AUD / SOLD NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | AU | $16K | – | 0.00 | |
| PURCHASED AUD / SOLD NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | AU | $10K | – | 0.00 | |
| PURCHASED AUD / SOLD NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | AU | $6K | – | 0.00 | |
| PURCHASED AUD / SOLD NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | AU | $4K | – | 0.00 | |
| PURCHASED AUD / SOLD NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| PURCHASED AUD / SOLD NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| PURCHASED AUD / SOLD NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | AU | $912.23 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | AU | $10K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | AU | $7K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | AU | $5K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | AU | $4K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | BR | $-3K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | BR | $-5K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | BR | $-5K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | BR | $-7K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | BR | $-7K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | BR | $-8K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | BR | $-10K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | BR | $-14K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | BR | $-41K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | BR | $-64K | – | -0.02 | |
| PURCHASED CAD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CA | $9K | – | 0.00 | |
| PURCHASED CHF / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| PURCHASED CHF / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CH | $-58.13 | – | -0.00 | |
| PURCHASED CHF / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| PURCHASED CHF / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CH | $-6K | – | -0.00 | |
| PURCHASED CHF / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CH | $-35K | – | -0.01 | |
| PURCHASED CHF / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CL | $-59.26 | – | -0.00 | |
| PURCHASED CNH / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CN | $-2K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CN | $-3K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CN | $-5K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CN | $-5K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CN | $-5K | – | -0.00 | |
| PURCHASED COP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CO | $703.93 | – | 0.00 | |
| PURCHASED COP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CO | $-504.23 | – | -0.00 | |
| PURCHASED COP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CO | $-1K | – | -0.00 | |
| PURCHASED COP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CO | $-6K | – | -0.00 | |
| PURCHASED COP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CO | $-7K | – | -0.00 | |
| PURCHASED COP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CO | $-8K | – | -0.00 | |
| PURCHASED COP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CO | $-9K | – | -0.00 | |
| PURCHASED COP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CO | $-15K | – | -0.00 | |
| PURCHASED COP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CO | $-74K | – | -0.02 | |
| PURCHASED CZK / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CZ | $-3K | – | -0.00 | |
| PURCHASED CZK / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CZ | $-4K | – | -0.00 | |
| PURCHASED CZK / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CZ | $-7K | – | -0.00 | |
| PURCHASED EUR / SOLD CHF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $17K | – | 0.00 | |
| PURCHASED EUR / SOLD CHF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| PURCHASED EUR / SOLD CHF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $414.91 | – | 0.00 | |
| PURCHASED EUR / SOLD CZK (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| PURCHASED EUR / SOLD CZK (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| PURCHASED EUR / SOLD CZK (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD CZK (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD CZK (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD CZK (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| PURCHASED EUR / SOLD CZK (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $855.73 | – | 0.00 | |
| PURCHASED EUR / SOLD GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| PURCHASED EUR / SOLD GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD PLN (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD PLN (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| PURCHASED EUR / SOLD PLN (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-17K | – | -0.00 | |
| PURCHASED EUR / SOLD SEK (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $17K | – | 0.00 | |
| PURCHASED EUR / SOLD SEK (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| PURCHASED EUR / SOLD SEK (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-178.26 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $16K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $822.82 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $449.5 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $389.44 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-12.89 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-90.58 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-98.28 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-141.1 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-560.19 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-564.68 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-582.38 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-593.32 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-744.78 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-9K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-9K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-10K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-10K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-10K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-11K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-11K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-11K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-12K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-15K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-16K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-19K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-22K | – | -0.01 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-30K | – | -0.01 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-31K | – | -0.01 | |
| PURCHASED GBP / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | GB | $-413.92 | – | -0.00 | |
| PURCHASED GBP / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | GB | $-524.23 | – | -0.00 | |
| PURCHASED GBP / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
| PURCHASED GBP / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | GB | $-19K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | GB | $25K | – | 0.01 | |
| PURCHASED GBP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | GB | $9K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | GB | $1.52 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | GB | $-249.83 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | GB | $-816.14 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | GB | $-1K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | GB | $-5K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | GB | $-11K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | GB | $-19K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | HU | $3K | – | 0.00 | |
| PURCHASED HUF / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | HU | $-35K | – | -0.01 | |
| PURCHASED INR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | IN | $170.53 | – | 0.00 | |
| PURCHASED JPY / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | JP | $-21K | – | -0.01 | |
| PURCHASED KRW / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | KR | $-2K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | MX | $7K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | MX | $2K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | MX | $87.63 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | MX | $-527.14 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | MX | $-3K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | MX | $-3K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | MX | $-15K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | MX | $-35K | – | -0.01 | |
| PURCHASED NOK / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | NO | $-806.6 | – | -0.00 | |
| PURCHASED NZD / SOLD AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | NZ | $-7K | – | -0.00 | |
| PURCHASED NZD / SOLD AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | NZ | $-11K | – | -0.00 | |
| PURCHASED NZD / SOLD AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | NZ | $-40K | – | -0.01 | |
| PURCHASED NZD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | NZ | $-131.43 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | NZ | $-326.94 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | NZ | $-1K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | NZ | $-2K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | NZ | $-2K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | NZ | $-2K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | NZ | $-2K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | NZ | $-2K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | NZ | $-2K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | NZ | $-3K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | NZ | $-4K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | NZ | $-6K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | NZ | $-7K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | NZ | $-17K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | NZ | $-18K | – | -0.00 | |
| PURCHASED PLN / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | PL | $3K | – | 0.00 | |
| PURCHASED PLN / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | PL | $3K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | PL | $1K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | PL | $-6K | – | -0.00 | |
| PURCHASED SEK / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | SE | $-2K | – | -0.00 | |
| PURCHASED SEK / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | SE | $-4K | – | -0.00 | |
| PURCHASED SEK / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | SE | $-9K | – | -0.00 | |
| PURCHASED SEK / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | SE | $-22K | – | -0.01 | |
| PURCHASED SGD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | SG | $2K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | SG | $-4K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | SG | $-6K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | SG | $-6K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | SG | $-11K | – | -0.00 | |
| PURCHASED TRY / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | TR | $686.38 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-39K | – | -0.01 | |
| PURCHASED USD / SOLD BRL (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $31K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-304.14 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-327.84 | – | -0.00 | |
| PURCHASED USD / SOLD COP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $24K | – | 0.01 | |
| PURCHASED USD / SOLD COP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD COP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD COP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD COP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD COP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD COP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $88K | – | 0.02 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $948.94 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $832.45 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $621.8 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $414.18 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $221.59 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $184.91 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $23.78 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-11.69 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-21.07 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-535.13 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-694.83 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-725.9 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-741.93 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $624.1 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $424.01 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-20K | – | -0.01 | |
| PURCHASED USD / SOLD HUF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD ILS (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $8.48 | – | 0.00 | |
| PURCHASED USD / SOLD INR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-868.3 | – | -0.00 | |
| PURCHASED USD / SOLD INR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $151.75 | – | 0.00 | |
| PURCHASED USD / SOLD PLN (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-518.84 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $904.59 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $642.29 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $343.38 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $293.46 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-693.53 | – | -0.00 | |
| PURCHASED USD / SOLD THB (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-44.55 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-31K | – | -0.01 | |
| PURCHASED ZAR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | ZA | $12K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | ZA | $11K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | ZA | $10K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | ZA | $10K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | ZA | $7K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | ZA | $7K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | ZA | $7K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | ZA | $1K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | ZA | $1K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | ZA | $502.68 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | ZA | $265.31 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | ZA | $-250.35 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | ZA | $-817.92 | – | -0.00 | |
| PWBAREUGB202407040852 GOLDMAN (Barclays Bank PLC) | Derivative-foreign exchange | LU | $-9K | – | -0.00 | |
| PWBAREUPL20240701426 GOLDMAN (Barclays Bank PLC) | Derivative-foreign exchange | LU | $-0.72 | – | -0.00 | |
| PWBARGBUS20240704127 GOLDMAN (Barclays Bank PLC) | Derivative-foreign exchange | LU | $-26K | – | -0.01 | |
| PWBNPEUUS202407011075 GOLDMAN (BNP Paribas SA) | Derivative-foreign exchange | LU | $-8K | – | -0.00 | |
| PWBNPEUUS2024091610885 GOLDMAN (BNP Paribas SA) | Derivative-foreign exchange | LU | $-31K | – | -0.01 | |
| PWBNPEUUS202410171062 GOLDMAN (BNP Paribas SA) | Derivative-foreign exchange | US | $-28K | – | -0.01 | |
| PWBNPEUUS202410241083 GOLDMAN (BNP Paribas SA) | Derivative-foreign exchange | LU | $-20K | – | -0.01 | |
| PWBNPGBUS202410151233 GOLDMAN (BNP Paribas SA) | Derivative-foreign exchange | US | $-25K | – | -0.01 | |
| PWBOAAUNZ202407091077 GOLDMAN (Bank of America NA) | Derivative-foreign exchange | LU | $-23.5 | – | -0.00 | |
| PWBOAAUUS2024092506475 GOLDMAN (Bank of America NA) | Derivative-foreign exchange | LU | $-11K | – | -0.00 | |
| PWBOAEUCH202407010982 GOLDMAN (Bank of America NA) | Derivative-foreign exchange | LU | $-30K | – | -0.01 | |
| PWBOAEUUS202407081073 GOLDMAN (Bank of America NA) | Derivative-foreign exchange | LU | $-19K | – | -0.00 | |
| PWBOAEUUS2024070810845 GOLDMAN (Bank of America NA) | Derivative-foreign exchange | LU | $-42K | – | -0.01 | |
| PWBOAEUUS202409161061 GOLDMAN (Bank of America NA) | Derivative-foreign exchange | LU | $-35K | – | -0.01 | |
| PWBOANZUS2024070806135 GOLDMAN (Bank of America NA) | Derivative-foreign exchange | US | $-30K | – | -0.01 | |
| PWBOAUSSG2024070913485 GOLDMAN (Bank of America NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PWBOAUSSG2024071813485 GOLDMAN (Bank of America NA) | Derivative-foreign exchange | LU | $-3K | – | -0.00 | |
| PWBOAUSSG202407301355 GOLDMAN (Bank of America NA) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PWCHAAUNZ202408011095 GOLDMAN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PWCHAAUUS202409240621 GOLDMAN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | LU | $-7K | – | -0.00 | |
| PWCHAEUUS2024070810845 GOLDMAN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | LU | $-21K | – | -0.01 | |
| PWCITAUNZ202407301093 GOLDMAN (Citibank NA) | Derivative-foreign exchange | LU | $-6K | – | -0.00 | |
| PWCITEUCH202407250959 GOLDMAN (Citibank NA) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PWCITEUCZ202407092462 GOLDMAN (Citibank NA) | Derivative-foreign exchange | US | $-64.67 | – | -0.00 | |
| PWCITEUGB2024071808455 GOLDMAN (Citibank NA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PWHSBEUPL20240715434 GOLDMAN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PWMSIAUNZ202407151077 GOLDMAN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | LU | $-209.6 | – | -0.00 | |
| PWMSIEUCH202407220956 GOLDMAN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PWMSIEUSE202407041135 GOLDMAN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PWMSIEUUS202409171058 GOLDMAN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | LU | $-31K | – | -0.01 | |
| PWUBSAUUS202409300648 GOLDMAN (UBS AG) | Derivative-foreign exchange | LU | $-12K | – | -0.00 | |
| PWUBSEUUS202407011075 GOLDMAN (UBS AG) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| PWUBSEUUS202409171086 GOLDMAN (UBS AG) | Derivative-foreign exchange | LU | $-28K | – | -0.01 | |
| PWUBSNZUS202407040613 GOLDMAN (UBS AG) | Derivative-foreign exchange | LU | $-25K | – | -0.01 | |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $728K | – | 0.18 |
| Qatar Government International Bonds | Long | Debt | QA | $2M | – | 0.39 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $920K | – | 0.23 |
| Rede D'or Finance Sarl | Long | Debt | LU | $273K | – | 0.07 |
| Rede D'or Finance Sarl | Long | Debt | LU | $231K | – | 0.06 |
| Redsun Properties Group Ltd (RED SUN PROPERTIES GRP) | Long | Debt | KY | $1K | – | 0.00 |
| Reliance Industries Ltd | Long | Debt | IN | $1M | – | 0.26 |
| Republic of Azerbaijan International Bonds | Long | Debt | AZ | $2M | – | 0.62 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $524K | – | 0.13 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $485K | – | 0.12 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $182K | – | 0.05 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $173K | – | 0.04 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $636K | – | 0.16 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $358K | – | 0.09 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $218K | – | 0.05 |
| Republic of Poland Government International Bond | Long | Debt | PL | $3M | – | 0.70 |
| Republic of Poland Government International Bond | Long | Debt | PL | $3M | – | 0.66 |
| Republic of Poland Government International Bond | Long | Debt | PL | $961K | – | 0.24 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $1M | – | 0.35 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $452K | – | 0.11 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $4M | – | 0.89 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $1M | – | 0.35 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $1M | – | 0.35 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $1M | – | 0.26 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $850K | – | 0.21 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $804K | – | 0.20 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $380K | – | 0.10 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $302K | – | 0.08 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $268K | – | 0.07 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $1M | – | 0.26 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $970K | – | 0.24 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $823K | – | 0.21 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $566K | – | 0.14 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $494K | – | 0.12 |
| Romania Government International Bonds | Long | Debt | RO | $940K | – | 0.24 |
| Romania Government International Bonds | Long | Debt | RO | $366K | – | 0.09 |
| Romanian Government International Bond | Long | Debt | RO | $2M | – | 0.62 |
| Romanian Government International Bond | Long | Debt | RO | $1M | – | 0.35 |
| Romanian Government International Bond | Long | Debt | RO | $984K | – | 0.25 |
| Romanian Government International Bond | Long | Debt | RO | $872K | – | 0.22 |
| Romanian Government International Bond | Long | Debt | RO | $801K | – | 0.20 |
| Romanian Government International Bond | Long | Debt | RO | $604K | – | 0.15 |
| Romanian Government International Bond | Long | Debt | RO | $100K | – | 0.03 |
| Romanian Government International Bond | Long | Debt | RO | $17K | – | 0.00 |
| Sands China Ltd | Long | Debt | KY | $1M | – | 0.26 |
| Santos Finance Ltd | Long | Debt | AU | $663K | – | 0.17 |
| Santos Finance Ltd | Long | Debt | AU | $384K | – | 0.10 |
| Sasol Financing USA LLC | Long | Debt | US | $1M | – | 0.26 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $4M | – | 0.94 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $1M | – | 0.31 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $1M | – | 0.30 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $577K | – | 0.14 |
| Saudi Government International Bonds | Long | Debt | SA | $141K | – | 0.04 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $2M | – | 0.42 |
| Senegal Government International Bonds | Long | Debt | SN | $335K | – | 0.08 |
| Senegal Government International Bonds | Long | Debt | SN | $144K | – | 0.04 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $2M | – | 0.46 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $892K | – | 0.22 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $573K | – | 0.14 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $472K | – | 0.12 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $417K | – | 0.10 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $220K | – | 0.06 |
| Serbia International Bonds | Long | Debt | RS | $948K | – | 0.24 |
| Serbia International Bonds | Long | Debt | RS | $466K | – | 0.12 |
| SF Holding Investment 2021 Ltd (SF HLDNG INVESTMENT 2021) | Long | Debt | VG | $363K | – | 0.09 |
| Shimao Group Holdings Ltd | Long | Debt | KY | $50K | – | 0.01 |
| Shimao Group Holdings Ltd | Long | Debt | KY | $27K | – | 0.01 |
| Shimao Group Holdings Ltd | Long | Debt | KY | $20K | – | 0.00 |
| Shimao Group Holdings Ltd | Long | Debt | KY | $15K | – | 0.00 |
| Sisecam UK PLC | Long | Debt | GB | $702K | – | 0.18 |
| Sisecam UK PLC | Long | Debt | GB | $690K | – | 0.17 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $2M | – | 0.38 |
| Sri Lanka Government International Bond (Republic of Sri Lanka) | Long | Debt | LK | $601K | – | 0.15 |
| Sri Lanka Government International Bond (Republic of Sri Lanka) | Long | Debt | LK | $276K | – | 0.07 |
| Sri Lanka Government International Bond (Republic of Sri Lanka) | Long | Debt | LK | $210K | – | 0.05 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $674K | – | 0.17 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $462K | – | 0.12 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $280K | – | 0.07 |
| Sunac China Holdings Ltd | Long | Equity-common | KY | $44K | 300K | 0.01 |
| Sunac China Holdings Ltd | Long | Debt | KY | $37K | – | 0.01 |
| Sunac China Holdings Ltd | Long | Debt | KY | $34K | – | 0.01 |
| Sunac China Holdings Ltd | Long | Debt | KY | $26K | – | 0.01 |
| Sunac China Holdings Ltd | Long | Debt | KY | $16K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $15K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $14K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $13K | – | 0.00 |
| Sunac Services Holdings Ltd | Long | Equity-common | KY | $52K | 225K | 0.01 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $1M | – | 0.31 |
| Transnet SOC Ltd | Long | Debt | ZA | $1M | – | 0.36 |
| Transnet SOC Ltd | Long | Debt | ZA | $348K | – | 0.09 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $1M | – | 0.36 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $894K | – | 0.22 |
| Tunisian Republic | Long | Debt | TN | $2M | – | 0.45 |
| Turkiye Garanti Bankasi AS | Long | Debt | TR | $948K | – | 0.24 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $2M | – | 0.56 |
| Turkiye Government International Bonds | Long | Debt | TR | $3M | – | 0.78 |
| Turkiye Government International Bonds | Long | Debt | TR | $2M | – | 0.51 |
| Turkiye Government International Bonds | Long | Debt | TR | $1M | – | 0.36 |
| Turkiye Government International Bonds | Long | Debt | TR | $1M | – | 0.28 |
| Turkiye Government International Bonds | Long | Debt | TR | $997K | – | 0.25 |
| Turkiye Government International Bonds | Long | Debt | TR | $810K | – | 0.20 |
| Turkiye Government International Bonds | Long | Debt | TR | $694K | – | 0.17 |
| Ukraine Government International Bond | Long | Debt | UA | $400K | – | 0.10 |
| Ukraine Government International Bond | Long | Debt | UA | $316K | – | 0.08 |
| Ukraine Government International Bond | Long | Debt | UA | $266K | – | 0.07 |
| Ukraine Government International Bond | Long | Debt | UA | $248K | – | 0.06 |
| Ukraine Government International Bonds | Long | Debt | UA | $888K | – | 0.22 |
| Ukraine Government International Bonds | Long | Debt | UA | $413K | – | 0.10 |
| Ukraine Government International Bonds | Long | Debt | UA | $194K | – | 0.05 |
| Ukraine Railways Via Rail Capital Markets PLC (UKRAINE RAIL (RAIL CAPL)) | Long | Debt | GB | $310K | – | 0.08 |
| Uruguay Government International Bonds | Long | Debt | UY | $2M | – | 0.60 |
| Uruguay Government International Bonds | Long | Debt | UY | $2M | – | 0.42 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $25K | – | 0.01 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $17K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $31K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $12K | – | 0.00 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-38K | – | -0.01 | |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $2M | – | 0.38 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $148K | – | 0.04 |
| Viet Nam Debt & Asset Trading Corp (VIET NAM DEBT AND ASSET) | Long | Debt | VN | $257K | – | 0.06 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $585K | – | 0.15 |
| Yuzhou Group Holdings Co Ltd | Long | Debt | KY | $30K | – | 0.01 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $562K | – | 0.14 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $253K | – | 0.06 |
Address
GOLDMAN SACHS TRUST
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Cheryl K. Beebe
Steven D. Krichmar
Kathryn A. Cassidy
Michael Latham
John F. Killian
Transfer Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
S&P Global Inc.
Custodians
Bank Handlowy w Warszawie Spolka Akcyjna
Bank Hapoalim B.M.
FirstRand Bank Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
Skandinaviska Enskilda Banken A/S
BNP Paribas
Standard Chartered Bank Malaysia Berhad
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas (Athens, Attica, GR, Branch)
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Ceskoslovenska obchodni banka, a. s.
Cititrust Colombia S A Sociedad Fiduciaria
Citibank Europe Public Limited Company
UniCredit Bank Hungary Zrt.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
Standard Chartered International Commercial Bank Co., Ltd.
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
UBS Switzerland AG
Citibank, Anonim Sirketi
Citibank, National Association (Singapore, SG, Branch)
Goldman Sachs & Co. LLC
Intesa Sanpaolo S.p.A.
State Street Trust Company Canada
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Shareholder Servicing Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Admins
Goldman Sachs Asset Management, L.P.
Brokers
J.P. Morgan Securities PLC
Citigroup Global Markets Inc.
Deutsche Bank Aktiengesellschaft
Citigroup Global Markets Limited
Barclays Capital Inc.
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Barclays Bank PLC
Merrill Lynch International
Jane Street Execution Services, LLC