Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
0.00 (0.00%)
Mar 14, 2025, 5:00 PM EST

GSDIX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1FGTXXGoldman Sachs Financial Square Government Fund4.50%18,933,426
2ARGENT 5 01.09.38Argentina Government International Bonds0.76%4,610,000
3ARGENT 3.5 07.09.41Argentina Government International Bonds0.76%5,094,455
4TURKEY 6.5 09.20.33 12YTurkiye Government International Bonds0.75%3,310,000
5COSTAR 6.55 04.03.34 144ACosta Rica Government International Bond0.70%2,913,000
6OMAN 5.625 01.17.28 REGSOman Government International Bonds0.70%2,960,000
7ARGENT 4.125 07.09.35Argentina Government International Bonds0.66%4,165,877
8n/aREPUBLIC OF GHANA - Ghana Government International Bond0.64%3,872,244
9MEX 3.771 05.24.61Mexico Government International Bonds0.64%4,719,000
10AZERBJ 3.5 09.01.32 REGSRepublic of Azerbaijan International Bonds0.64%3,170,000
11DOMREP 4.5 01.30.30 144ADominican Republic International Bond0.63%2,900,000
12PARGUY 2.739 01.29.33 144AREPUBLIC OF PARAGUAY - Paraguay Government International Bond0.62%3,229,000
13KAZAKS 4.714 04.09.35 144AREPUBLIC OF KAZAKHSTAN - Kazakhstan Government International Bond0.60%2,660,000
14ECUA 5.5 07.31.35 144AREPUBLIC OF ECUADOR - Ecuador Government International Bond0.60%4,432,467
15COLOM 3.125 04.15.31Colombia Government International Bonds0.59%3,130,000
16DPWDU 5.625 09.25.48 REGSDP WORLD LTD UAE - DP World Ltd/United Arab Emirates0.58%2,611,000
17BHRAIN 6.75 09.20.29 REGSBahrain Government International Bonds0.57%2,390,000
18SOAF 4.85 09.30.29Republic of South Africa Government International Bonds0.57%2,600,000
19TURKEY 7.625 05.15.34 10YTurkiye Government International Bonds0.53%2,202,000
20PDVSA 6 05.16.24 REGSPetroleos de Venezuela SA0.53%21,600,000
21ADNOUH 4.6 11.02.47 144AAbu Dhabi Crude Oil Pipeline LLC0.52%2,480,000
22n/aRepublic of Paraguay - Paraguay Government International Bond0.51%2,190,000
23SERBIA 2.125 12.01.30 REGSSerbia International Bonds0.51%2,630,000
24OMAN 6 08.01.29 REGSOman Government International Bonds0.50%2,100,000
25ESKOM 4.314 07.23.27Eskom Holdings SOC Ltd0.50%2,210,000
26TURKEY 5.95 01.15.31 10YTurkiye Government International Bonds0.49%2,200,000
27PEMEX 6.75 09.21.47Petroleos Mexicanos0.49%3,020,000
28DOMREP 7.05 02.03.31 144ADominican Republic International Bond0.49%2,020,000
29ANGOL 8.25 05.09.28 144ARepublic of Angola - Angolan Government International Bond0.48%2,160,000
30VALEBZ 6.125 06.12.33VALE OVERSEAS LIMITED - Vale Overseas Ltd0.48%2,010,000
31EGYPT 8.7002 03.01.49 REGSEgypt Government International Bonds0.47%2,530,000
32URUGUA 5.75 10.28.34Uruguay Government International Bonds0.47%1,925,920
33IVYCST 6.125 06.15.33 REGSIvory Coast Government International Bonds0.47%2,220,000
34n/aREPUBLIC OF GHANA - Ghana Government International Bond0.46%2,275,526
35BLX 2.375 09.14.25 144ABANCO LATINOAMERICANO SA - Banco Latinoamericano de Comercio Exterior SA0.46%1,970,000
36COLOM 3 01.30.30Colombia Government International Bonds0.45%2,290,000
37CHILE 3.25 09.21.71Chile Government International Bonds0.45%3,200,000
38NGERIA 6.125 09.28.28 REGSNigeria Government International Bonds0.45%2,080,000
39TUNIS 5.75 01.30.25 reGSTunisian Republic0.45%1,890,000
40REPHUN 6.25 09.22.32 144AHungary Government International Bond0.44%1,810,000
41ECUA 5 07.31.40 REGSEcuador Government International Bonds0.44%3,600,000
42TURKEY 5.75 05.11.47 30YTurkiye Government International Bonds0.44%2,470,000
43PEMEX 6.95 01.28.60Petroleos Mexicanos0.44%2,683,000
44POLAND 5.125 09.18.34Republic of Poland Government International Bonds0.43%1,890,000
45OMAN 6.75 10.28.27 144AOMAN GOV INTERNTL BOND - Oman Government International Bond0.43%1,740,000
46PDVSA 5.375 04.12.27Petroleos de Venezuela SA0.42%16,600,000
47ESKOM 7.125 02.11.25 REGSEskom Holdings SOC Ltd0.42%1,760,000
48NGERIA 6.5 11.28.27 REGSNigeria Government International Bonds0.41%1,815,000
49BRAZIL 4.75 01.14.50Brazil Government International Bonds0.41%2,510,000
50POLAND 5.5 03.18.54Republic of Poland Government International Bonds0.40%1,840,000
51URUGUA 4.975 04.20.55Uruguay Government International Bonds0.39%1,850,000
52ROMANI 6.625 02.17.28 144ARomanian Government International Bond0.39%1,620,000
53UKRAIN 1.75 02.01.35 144AUkraine Government International Bond0.39%2,948,223
54JAMAN 7.875 07.28.45Jamaica Government International Bonds0.38%1,400,000
55PANAMA 3.87 07.23.60Panama Government International Bonds0.38%3,101,000
56DUGB 3.9 09.09.50 EMTNDUBAI GOVT INT'L BONDS - Emirate of Dubai Government International Bonds0.37%2,160,000
57BHRAIN 7.375 05.14.30 144AKINGDOM OF BAHRAIN - Bahrain Government International Bond0.37%1,510,000
58BRAZIL 6.125 03.15.34Brazil Government International Bonds0.37%1,670,000
59ANGOL 9.375 05.08.48 REGSAngola Government International Bonds0.37%1,880,000
60AITOCU 5.125 08.11.61 144AAEROPUERTO INTL TOCUMEN - Aeropuerto Internacional de Tocumen SA0.36%2,130,000
61PERU 3.23 07.28.21Peru Government International Bonds0.36%2,910,000
62OMAN 7.375 10.28.32 144AOMAN GOV INTERNTL BOND - Oman Government International Bond0.36%1,390,000
63NBUZB 4.85 10.21.25National Bank of Uzbekistan0.36%1,560,000
64KZOKZ 3.5 04.14.33 144AKazMunayGas National Co JSC0.36%1,840,000
65TURKEY 7.125 07.17.32Turkiye Government International Bonds0.36%1,530,000
66ADGLXY 3.25 09.30.40 REGSGalaxy Pipeline Assets Bidco Ltd0.36%2,010,000
67EGYPT 8.875 05.29.50 144AARAB REPUBLIC OF EGYPT - Egypt Government International Bond0.35%1,870,000
68SAFTRA 8.25 02.06.28 144ATransnet SOC Ltd0.35%1,460,000
69OMAN 6.5 03.08.47 REGSOman Government International Bonds0.35%1,500,000
70EGYPT 8.875 05.29.50 REGSEgypt Government International Bonds0.35%1,850,000
71EGYPT 7.3 09.30.33 REGSEgypt Government International Bonds0.35%1,740,000
72ROMANI 6.375 01.30.34 REGSRomania Government International Bonds0.35%1,540,000
73OMAN 6.75 01.17.48 144AOMAN GOV INTERNTL BOND - Oman Government International Bond0.34%1,420,000
74TURKEY 6 01.14.41 30YTurkiye Government International Bonds0.34%1,750,000
75SENEGL 7.75 06.10.31 7YREPUBLIC OF SENEGAL - Senegal Government International Bond0.34%1,600,000
76BGOSK 6.25 10.31.28 144ABank Gospodarstwa Krajowego0.34%1,380,000
77TRITOB 4.5 06.26.30 144ATrinidad & Tobago Government International Bond0.34%1,560,000
78DOMREP 5.875 01.30.60 REGSDominican Republic International Bonds0.34%1,680,000
79CHILE 3.1 01.22.61Chile Government International Bonds0.33%2,384,000
80PANOTA 3.75 04.17.26Panama Notas del Tesoro0.33%1,460,000
81REPHUN 2.125 09.22.31 REGSHungary Government International Bonds0.33%1,770,000
82AFREXI 2.634 05.17.26 144AAfrican Export-Import Bank/The0.33%1,462,000
83PERU 5.375 02.08.35Peru Government International Bonds0.33%1,450,000
84MINASG 5.333 02.15.28 144ABrazil Minas SPE via State of Minas Gerais0.33%1,400,000
85SOAF 5.65 09.27.47Republic of South Africa Government International Bonds0.33%1,850,000
86NGERIA 7.143 02.23.30 REGSNigeria Government International Bonds0.33%1,518,000
87PKSTAN 7.375 04.08.31 REGSPakistan Government International Bonds0.32%1,630,000
88REPHUN 5.5 03.26.36 144AHungary Government International Bond0.32%1,450,000
89KSA 5.75 01.16.54 REGSSaudi Government International Bonds0.32%1,450,000
90n/aRepublic of Guatemala - Guatemala Government Bond0.32%1,400,000
91BENIN 4.875 01.19.32 144ABENIN INTL GOV BOND - Benin Government International Bond0.32%1,420,000
92PHILIP 3.2 07.06.46Philippines Government International Bonds0.31%1,870,000
93BANORT V8.75 PERP 144ABANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman0.31%1,300,000
94BIMBOA 6.05 01.15.29 144ABimbo Bakeries USA Inc0.31%1,260,000
95BRAZIL 5.625 01.07.41Brazil Government International Bonds0.30%1,518,000
96TURKGB 36 08.12.26 2YTurkiye Government Bond0.30%45,250,000
97BRAZIL 7.125 05.13.54Brazil Government International Bonds0.30%1,350,000
98TENGIZ 2.625 08.15.25 144ATENGIZCHEVROIL FIN CO IN - Tengizchevroil Finance Co International Ltd0.30%1,280,000
99AKBNK 7.498 01.20.30 144AAkbank TAS0.30%1,230,000
100ANGOL 9.125 11.26.49 REGSAngola Government International Bonds0.30%1,550,000
101ZAMBIN 0.5 12.31.53 REGSZambia Government International Bonds0.29%2,167,926
102BHRAIN 5.625 09.30.31 144AKINGDOM OF BAHRAIN - Bahrain Government International Bond0.29%1,320,000
103BCOLO V8.625 12.24.34Bancolombia SA0.29%1,180,000
104MEXCAT 3.875 04.30.28 144AMEXICO CITY ARPT TRUST - Mexico City Airport Trust0.29%1,310,000
105PEMEX 6.35 02.12.48Petroleos Mexicanos0.29%1,850,000
106OCPMR 6.75 05.02.34 144AOFFICE CHERIFIEN DES PHO - OCP SA0.29%1,190,000
107SOAF 5.875 04.20.32Republic of South Africa Government International Bonds0.29%1,290,000
108COLOM 3.875 02.15.61Colombia Government International Bonds0.29%2,320,000
109BRAZIL 6 10.20.33Brazil Government International Bonds0.29%1,290,000
110TURKEY 5.875 06.26.31 10YTurkiye Government International Bonds0.29%1,280,000
111HEXWIN 5.375 10.31.26 REGSCA Magnum Holdings0.29%1,230,000
112JORDAN 5.75 01.31.27 REGSJordan Government International Bonds0.28%1,245,000
113GUATEM 4.9 06.01.30 REGSREPUBLIC OF GUATEMALA - Guatemala Government Bond0.28%1,270,000
114NGERIA 7.875 02.16.32 REGSNigeria Government International Bonds0.28%1,320,000
115ANGOL 8 11.26.29 REGSAngola Government International Bonds0.28%1,330,000
116PARGUY 5.4 03.30.50 REGSParaguay Government International Bonds0.28%1,390,000
117SERBIA 6.25 05.26.28 144AREPUBLIC OF SERBIA - Serbia International Bond0.28%1,140,000
118IRAQ 5.8 01.15.28 REGSIraq International Bonds0.27%1,185,625
119KSA 5 01.18.53 144ASAUDI INTERNATIONAL BOND - Saudi Government International Bond0.27%1,360,000
120PKSTAN 8.875 04.08.51 REGSISLAMIC REP OF PAKISTAN - Pakistan Government International Bond0.27%1,480,000
121DOMREP 4.5 01.30.30 REGSDominican Republic International Bonds0.27%1,250,000
122REPHUN 3.125 09.21.51 REGSHungary Government International Bonds0.27%1,960,000
123NTBKKK V4.5 PERP 144ANBK Tier 1 Financing 2 Ltd0.27%1,140,000
124OMAN 6.25 01.25.31 REGSOman Government International Bonds0.27%1,090,000
125MEX 6.338 05.04.53Mexico Government International Bonds0.26%1,250,000
126COLOM 4.5 03.15.29Colombia Government International Bonds0.26%1,200,000
127BHRAIN 5.25 01.25.33 REGSBahrain Government International Bonds0.26%1,230,000
128EGYPT 7.625 05.29.32 REGSEgypt Government International Bonds0.26%1,240,000
129SASOL 4.375 09.18.26Sasol Financing USA LLC0.25%1,110,000
130OCPMR 5.125 06.23.51 REGSOFFICE CHERIFIEN DES PHO - OCP SA0.25%1,410,000
131UZBEK 5.375 02.20.29 REGSRepublic of Uzbekistan International Bond0.25%1,120,000
132RILIN 2.875 01.12.32 144AReliance Industries Ltd0.25%1,230,000
133MOROC 5.95 03.08.28 144AKINGDOM OF MOROCCO - Morocco Government International Bond0.25%1,030,000
134NGERIA 8.375 03.24.29 REGSNigeria Government International Bonds0.25%1,070,000
135KINAIR 6.75 12.15.36 144AKINGSTON AIRPORT REV FIN - Kingston Airport Revenue Finance Ltd0.24%1,020,000
136GUATEM 5.25 08.10.29 144AREPUBLIC OF GUATEMALA - Guatemala Government Bond0.24%1,064,000
137ELSALV 7.625 02.01.41 REGSREPUBLIC OF EL SALVADOR - El Salvador Government International Bond0.24%1,100,000
138TURKEY 5.25 03.13.30 10YTurkiye Government International Bonds0.24%1,090,000
139INDON 6.625 02.17.37 REGSIndonesia Government International Bonds0.24%926,000
140PETBRA 6.5 07.03.33Petrobras Global Finance BV0.24%1,020,000
141COLOM 3.25 04.22.32Colombia Government International Bonds0.24%1,300,000
142LTMCI 7.875 04.15.30 144ALatam Airlines Group SA0.23%980,000
143REPHUN 5.25 06.16.29 144AHungary Government International Bond0.23%990,000
144DPWDU 4.7 09.30.49 REGSDP WORLD LTD UAE - DP World Ltd/United Arab Emirates0.23%1,170,000
145DOMREP 6.6 06.01.36 REGsDominican Republic International Bond0.23%980,000
146UKRAIN 1.75 02.01.36 144AUkraine Government International Bond0.23%1,800,485
147IVYCST 5.25 03.22.30 REGSIvory Coast Government International Bond0.23%990,000
148NGERIA 8.25 09.28.51 REGSNigeria Government International Bonds0.23%1,215,000
149GARAN V8.375 02.28.34 144ATurkiye Garanti Bankasi AS0.23%950,000
150n/aRepublic of Guatemala - Guatemala Government Bond0.23%1,090,000
151ROMANI 5.75 03.24.35 REGSRomania Government International Bonds0.23%1,080,000
152KSA 4.5 10.26.46 REGSSaudi Government International Bonds0.23%1,190,000
153ARAMCO 5.75 07.17.54 144ASaudi Arabian Oil Co0.23%1,030,000
154MEXCAT 4.25 10.31.26 144AMEXICO CITY ARPT TRUST - Mexico City Airport Trust0.23%980,000
155SAGB 8.5 01.31.37 2037Republic of South Africa Government Bond0.23%21,180,000
156UKRAIN 1.75 02.01.34 144AUkraine Government International Bond0.23%1,697,309
157SAGB 9 01.31.40 2040Republic of South Africa Government Bond0.23%21,040,000
158KSA 4.625 10.04.47 REGSSaudi Government International Bonds0.23%1,160,000
159SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA - Sri Lanka Government International Bond0.22%1,275,421
160COSTAR 7 04.04.44 REGSCosta Rica Government International Bonds0.22%930,000
161BANCO V7.95 PERP REGSBANCO DEL ESTADO -CHILE - Banco del Estado de Chile0.22%910,000
162ECUA 6.9 07.31.30 REGSEcuador Government International Bonds0.22%1,342,817
163PANAMA 4.5 04.16.50Panama Government International Bonds0.22%1,510,000
164INDON 3.35 03.12.71REPUBLIC OF INDONESIA - Indonesia Government International Bond0.22%1,490,000
165COLOM 5 06.15.45Colombia Government International Bonds0.22%1,380,000
166MEX 4.28 08.14.41Mexico Government International Bonds0.22%1,240,000
167DOMREP 5.5 02.22.29 144ADominican Republic International Bond0.22%940,000
168QPETRO 3.3 07.12.51 144AQATAR ENERGY - QatarEnergy0.21%1,317,000
169PANAMA 4.5 04.01.56Panama Government International Bonds0.21%1,530,000
170SERBIA 6.5 09.26.33 144AREPUBLIC OF SERBIA - Serbia International Bond0.21%880,000
171PERTIJ 6 05.03.42 REGSPertamina Persero PT0.21%920,000
172n/aABU DHABI GOVT INT'L - Abu Dhabi Government International Bond0.21%920,000
173SRILAN 3.6 02.15.38 144AREPUBLIC OF SRI LANKA - Sri Lanka Government International Bond0.21%1,195,891
174BRAZIL 6.25 03.18.31Brazil Government International Bonds0.21%920,000
175MEX 6 05.07.36Mexico Government International Bonds0.21%950,000
176MEXCAT 5.5 07.31.47 REGSMEXICO CITY ARPT TRUST - Mexico City Airport Trust0.21%1,109,000
177KENINT 8 05.22.32 REGSRepublic of Kenya Government International Bonds0.21%980,000
178TRITOB 6.4 06.26.34 144ATrinidad & Tobago Government International Bond0.21%900,000
179COSTAR 6.125 02.19.31 REGSCosta Rica Government International Bonds0.21%880,000
180IVYCST 8.25 01.30.37 REGSIvory Coast Government International Bonds0.21%890,000
181PETMK 4.55 04.21.50 144APetronas Capital Ltd0.20%1,020,000
182JORDAN 5.85 07.07.30 REGSJordan Government International Bonds0.20%940,000
183GUATEM 4.65 10.07.41 REGSREPUBLIC OF GUATEMALA - Guatemala Government Bond0.20%1,120,000
184CAMEBO 5.25 04.27.29 REGSCNTL AMR BOTTLING CORP - Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL0.20%900,000
185SOAF 5.375 07.24.44Republic of South Africa Government International Bonds0.20%1,140,000
186ROMANI 6.625 02.17.28 REGSRomania Government International Bonds0.20%840,000
187PETMK 3.5 04.21.30 REGSPetronas Capital Ltd0.20%920,000
188REPHUN 5.5 03.26.36 REGSHungary Government International Bonds0.20%910,000
189ROMANI 3 02.14.31 144ARomanian Government International Bond0.20%1,050,000
190ROMANI 4 02.14.51 REGSRomania Government International Bonds0.20%1,340,000
191SOAF 5.75 09.30.49Republic of South Africa Government International Bonds0.20%1,130,000
192DOMREP 4.875 09.23.32 REGSDominican Republic International Bonds0.20%940,000
193UZBEK 3.7 11.25.30 REGSRepublic of Uzbekistan International Bond0.20%1,000,000
194MOROC 4 12.15.50 REGSMorocco Government International Bonds0.20%1,230,000
195PANAMA 4.5 01.19.63Panama Government International Bonds0.20%1,410,000
196BANCO V7.95 PERP 144ABANCO DEL ESTADO -CHILE - Banco del Estado de Chile0.20%800,000
197EIGPRL 3.545 08.31.36 REGSEIG Pearl Holdings Sarl0.19%950,000
198SRILAN 4 04.15.28 144AREPUBLIC OF SRI LANKA - Sri Lanka Government International Bond0.19%865,173
199KSA 3.25 11.17.51 REGSSaudi Government International Bonds0.19%1,270,000
200ECUA 0 07.31.30 144AREPUBLIC OF ECUADOR - Ecuador Government International Bond0.19%1,462,360
201MAEXIM 6.125 12.04.27 144AMagyar Export-Import Bank Zrt0.19%790,000
202BRFSBZ 4.875 01.24.30 REGSBRF SA0.19%860,000
203ECOPET 7.75 02.01.32Ecopetrol SA0.19%815,000
204DOMREP 6.5 02.15.48 144ADominican Republic International Bond0.19%830,000
205CEMEX V9.125 PERP 144ACemex SAB de CV0.19%760,000
206ARGENT 0.75 07.09.30Argentina Republic Government International Bonds0.19%1,012,490
207INDON 3.2 09.23.61REPUBLIC OF INDONESIA - Indonesia Government International Bond0.18%1,260,000
208PERU 2.78 12.01.60Peru Government International Bonds0.18%1,460,000
209BMETR 3.65 05.07.30 144AEMPRESA DE TRANSPORTE ME - Empresa de Transporte de Pasajeros Metro SA0.18%830,000
210IVYCST 6.375 03.03.28 REGSIvory Coast Government International Bond0.18%770,000
211ARAMCO 5.25 07.17.34 144ASaudi Arabian Oil Co0.18%770,000
212MONGOL 8.65 01.19.28 144AMONGOLIA INTL BOND - Mongolia Government International Bond0.18%720,000
213BANORT V5.875 PERP 144aBANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman0.18%790,000
214BHRAIN 5.45 09.16.32 144AKINGDOM OF BAHRAIN - Bahrain Government International Bond0.18%820,000
215NGERIA 7.625 11.28.47 REGSNigeria Government International Bonds0.18%980,000
216ROMANI 7.625 01.17.53 144ARomanian Government International Bond0.18%740,000
217ABENGO 6.875 04.30.43 144AATL TRANSMISION SUR - Atlantica Transmision Sur SA0.18%697,312
218ECOPET 4.625 11.02.31Ecopetrol SA0.17%890,000
219JORDAN 5.85 07.07.30 144AKINGDOM OF JORDAN - Jordan Government International Bond0.17%800,000
220SILAMX 5.375 04.04.32 REGSSitios Latinoamerica SAB de CV0.17%780,000
221PAKWNP 7.5 06.04.31Pakistan Water & Power Development Authority0.17%940,000
222MVFPSO 6.748 06.01.34 144AMV24 Capital BV0.17%759,621
223FIEMEX 7.25 01.31.41 REGSFIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple0.17%720,000
224COLOM 4.125 05.15.51Colombia Government International Bonds0.17%1,230,000
225KOS 7.75 05.01.27 144AKosmos Energy Ltd0.17%730,000
226QATAR 4.4 04.16.50 144ASTATE OF QATAR - Qatar Government International Bond0.17%830,000
227AITOCU 4 08.11.41 144AAEROPUERTO INTL TOCUMEN - Aeropuerto Internacional de Tocumen SA0.17%940,000
228ELSALV 7.1246 01.20.50 REGSEl Salvador Government International Bonds0.17%830,000
229OMAN 5.375 03.08.27 REGSOman Government International Bonds0.16%700,000
230ADNOCM 5.125 09.11.54 144AAdnoc Murban Rsc Ltd0.16%760,000
231TURKEY 4.875 04.16.43 30YTurkiye Government International Bonds0.16%980,000
232ELSALV 9.5 07.15.52 144AREPUBLIC OF EL SALVADOR - El Salvador Government International Bond0.16%650,000
233KENINT 8.25 02.28.48 REGSRepublic of Kenya Government International Bonds0.16%820,000
234STOAU 5.25 03.13.29 EMTNSantos Finance Ltd0.16%680,000
235CHILE 4 01.31.52Chile Government International Bonds0.16%890,000
236IVYCST 8.25 01.30.37 144AIvory Coast Government International Bond0.16%680,000
237MEX 2.125 10.25.51UNITED MEXICAN STATES - Mexico Government International Bond0.16%1,110,000
238BANBOG 6.25 05.12.26 REGSBanco de Bogota SA0.16%660,000
239PKSTAN 6.875 12.05.27 REGSPakistan Government International Bonds0.16%730,000
240MONGOL 3.5 07.07.27 REGSMONGOLIA INTL BOND - Mongolia Government International Bond0.15%700,000
241INDON 4.625 04.15.43 REGSIndonesia Government International Bonds0.15%720,000
242POLAND 5.5 04.04.53Republic of Poland Government International Bonds0.15%690,000
243ELSALV 8.25 04.10.32 REGSRepublic of El Salvador - El Salvador Government International Bond0.15%630,000
244KNBZMK 4.687 06.01.28 EMTNKhazanah Global Sukuk Bhd0.15%640,000
245SOAF 5.875 06.22.30Republic of South Africa Government International Bonds0.15%660,000
246ECOPET 8.625 01.19.29Ecopetrol SA0.15%590,000
247BRAZIL 3.875 06.12.30Brazil Government International Bonds0.15%705,000
248SRILAN 3.6 06.15.35 144AREPUBLIC OF SRI LANKA - Sri Lanka Government International Bond0.15%861,204
249MOROC 1.5 11.27.31 144AKINGDOM OF MOROCCO - Morocco Government International Bond0.15%710,000
250FMCN 8.625 06.01.31 144AFirst Quantum Minerals Ltd0.15%600,000
251GNLQCI 4.634 07.31.29 REGSGNL Quintero SA0.15%623,704
252EGYPT 7.625 05.29.32 144AARAB REPUBLIC OF EGYPT - Egypt Government International Bond0.15%700,000
253BBLTB V3.733 09.25.34 REGSBANGKOK BANK PCL/HK - Bangkok Bank PCL/Hong Kong0.14%670,000
254n/aNAVOI MINING METALLURGIC - Navoi Mining & Metallurgical Combinat0.14%610,000
255REPHUN 5.5 06.16.34 144AHungary Government International Bond0.14%630,000
256UKRAIN 0 02.01.34 144AUkraine Government International Bond0.14%1,456,099
257MEX 6.35 02.09.35Mexico Government International Bonds0.14%610,000
258PEMEX 5.35 02.12.28Petroleos Mexicanos0.14%650,000
259BERMUD 2.375 08.20.30 REGSGOVT OF BERMUDA - Bermuda Government International Bond0.14%700,000
260YKBNK V9.25 01.17.34 144AYapi ve Kredi Bankasi AS0.14%570,000
261ELSALV 7.65 06.15.35 REGSEl Salvador Government International Bonds0.14%610,000
262HBSPIN 4.125 05.18.31 REGSJSW Hydro Energy Ltd0.14%656,375
263REPHUN 6.75 09.25.52 144AHungary Government International Bond0.14%580,000
264DOMREP 5.5 02.22.29 REGSDominican Republic International Bonds0.14%610,000
265NIAENE 5.746 10.03.34 144ANiagara Energy SAC0.14%610,000
266SOAF 7.1 11.19.36 144ARepublic of South Africa Government International Bond0.14%590,000
267COLOM 7.5 02.02.34Colombia Government International Bonds0.14%580,000
268UZBEK 7.85 10.12.28 144AUZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond0.14%550,000
269NGERIA 7.696 02.23.38 144AREPUBLIC OF NIGERIA - Nigeria Government International Bond0.13%690,000
270BIMBOA 6.4 01.15.34 144ABimbo Bakeries USA Inc0.13%540,000
271EGYPT 7.5 02.16.61 REGSEgypt Government International Bonds0.13%820,000
272PEMEX 5.95 01.28.31Petroleos Mexicanos0.13%654,000
273CMPCCI 6.125 06.23.33 144AInversiones CMPC SA0.13%540,000
274KENINT 9.75 02.16.31 144ARepublic of Kenya Government International Bond0.13%550,000
275NEPSJ 1.875 10.09.26 EMTNNE Property BV0.13%530,000
276SRILAN 3.1 01.15.30 144AREPUBLIC OF SRI LANKA - Sri Lanka Government International Bond0.13%650,232
277SANLTD 5.4 08.08.28Sands China Ltd0.13%540,000
278COLOM 5.625 02.26.44Colombia Government International Bonds0.13%720,000
279QATAR 4.4 04.16.50 REGSQatar Government International Bonds0.13%630,000
280IDASAL 5.8 05.15.50 144AINDO ASAHAN/MINERAL IND - Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT0.12%560,000
281TURKGB 31.08 11.08.28 5YTurkiye Government Bond0.12%18,610,000
282NAVOIM 6.7 10.17.28 144ANAVOI MINING METALLURGIC - Navoi Mining & Metallurgical Combinat0.12%520,000
283ESKOM 6.35 08.10.28 REGSEskom Holdings SOC Ltd.0.12%520,000
284VENZ 9.25 05.07.28REPUBLIC OF VENEZUELA - Venezuela Government International Bond0.12%3,721,000
285BBVASM V5.125 01.18.33 144ABBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas0.12%550,000
286DOMREP 10.75 06.01.36 144ADominican Republic International Bond0.12%28,750,000
287UZBEK 3.7 11.25.30 144ARepublic of Uzbekistan International Bond0.12%600,000
288PEMEX 6.49 01.23.27Petroleos Mexicanos0.12%514,000
289UKRAIN F 08.01.41 REGSUkraine Government International Bond0.12%648,000
290ELSALV 9.65 11.21.54 144AREPUBLIC OF EL SALVADOR - El Salvador Government International Bond0.12%470,000
291PERU 1.25 03.11.33REPUBLIC OF PERU - Peruvian Government International Bond0.12%580,000
292JORDAN 7.5 01.13.29 144AKINGDOM OF JORDAN - Jordan Government International Bond0.11%480,000
293COSTAR 7.3 11.13.54 144ACosta Rica Government International Bond0.11%460,000
294URUGUA 5.25 09.10.60Oriental Republic of Uruguay0.11%520,000
295SAGB 6.5 02.28.41 R214Republic of South Africa Government Bond0.11%13,380,000
296SERBIA 6.5 09.26.33 REGSSerbia International Bonds0.11%460,000
297SERBIA 6 06.12.34 144AREPUBLIC OF SERBIA - Serbia International Bond0.11%480,000
298ADGLXY 2.625 03.31.36 REGSGalaxy Pipeline Assets Bidco Ltd0.11%580,000
299TURKSK 8.5091 01.14.29 144AHazine Mustesarligi Varlik Kiralama AS0.11%440,000
300NEPSJ 3.375 07.14.27NE Property BV0.11%450,000
301PARGUY 5 04.15.26 144ARepublic of Paraguay - Paraguay Government International Bond0.11%469,000
302ROMANI 7.625 01.17.53 REGSRomania Government International Bonds0.11%460,000
303RAIZBZ 5.7 01.17.35 144ARaizen Fuels Finance SA0.11%500,000
304ZAMBIN 5.75 06.30.33 REGSZambia Government International Bonds0.11%521,378
305SOAF 6.25 03.08.41Republic of South Africa Government International Bond0.11%530,000
306n/aBank of America NA - CTBOAUSKR2025010813731 GOLDMAN0.11%6,471,000
307SOAF 7.3 04.20.52Republic of South Africa Government International Bonds0.11%500,000
308GUATEM 5.25 08.10.29 REGSREPUBLIC OF GUATEMALA - Guatemala Government Bond0.11%470,000
309MOROC 5.5 12.11.42 REGSKingdom of Morocco - Morocco Government International Bond0.11%510,000
310BBVASM 5.25 09.10.29 144ABBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas0.11%460,000
311SRILAN 3.6 05.15.36 144AREPUBLIC OF SRI LANKA - Sri Lanka Government International Bond0.11%597,693
312GUATEM 7.05 10.04.32 REGSREPUBLIC OF GUATEMALA - Guatemala Government Bond0.11%430,000
313PERTIJ 4.15 02.25.60 REGSPT PERTAMINA (PERSERO) - Pertamina Persero PT0.11%620,000
314PANAMA 6.875 01.31.36Panama Government International Bonds0.10%470,000
315n/aBank of America NA - CTBOAUSKR2025031013745 GOLDMAN0.10%6,488,000
316MEX 2.659 05.24.31Mexico Government International Bonds0.10%540,000
317ECUA 5.5 07.31.35 REGSEcuador Government International Bonds0.10%769,000
318SERBIA 1.65 03.03.33 REGSREPUBLIC OF SERBIA - Serbia International Bond0.10%520,000
319n/aMONGOLIA INTL BOND - Mongolia Government International Bond0.10%460,000
320ECUA 0 07.31.30 REGSREPUBLIC OF ECUADOR - Ecuador Government International Bond0.10%779,000
321BHRAIN 5.625 09.30.31 REGSBahrain Government International Bonds0.10%450,000
322COSTAR 5.625 04.30.43 REGSCosta Rica Government International Bond0.10%470,000
323MEX 3.75 04.19.71Mexico Government International Bonds0.10%760,000
324TELSER 7 10.28.29 144ATelecommunications co Telekom Srbija AD Belgrade0.10%420,000
325MONGOL 8.65 01.19.28 REGSMONGOLIA INTL BOND - Mongolia Government International Bond0.10%400,000
326REPHUN 6.125 05.22.28 144AHungary Government International Bond0.10%410,000
327UKRAIN 0 02.01.35 144AUkraine Government International Bond0.10%706,562
328MEXCAT 5.5 10.31.46 REGSMEXICO CITY ARPT TRUST - Mexico City Airport Trust0.10%522,000
329REPHUN 5.25 06.16.29 REGSHungary Government International Bonds0.10%410,000
330ADSEZ 4.375 07.03.29 REGSADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd0.10%470,000
331KENINT 6.3 01.23.34 REGSRepublic of Kenya Government International Bonds0.10%510,000
332MOROC 3 12.15.32 144AKINGDOM OF MOROCCO - Morocco Government International Bond0.09%490,000
333NTBKKK V3.625 PERP REGSNBK Tier 1 Ltd0.09%420,000
334MEITUA 3.05 10.28.30 REGSMeituan0.09%450,000
335ANGOL 8.75 04.14.32 144AREPUBLIC OF ANGOLA - Angolan Government International Bond0.09%450,000
336CEMEX 5.45 11.19.29 REGSCemex SAB de CV0.09%400,000
337IDASAL 6.53 11.15.28 REGSINDO ASAHAN/MINERAL IND - Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT0.09%380,000
338ELSALV 8.625 02.28.29 REGSRepublic of El Salvador - El Salvador Government International Bond0.09%380,000
339PANAMA 6.853 03.28.54Panama Government International Bonds0.09%460,000
340PKSTAN 7.875 03.31.36 REGSISLAMIC REP OF PAKISTAN - Pakistan Government International Bond0.09%500,000
341BERMUD 3.375 08.20.50 REGSGOVT OF BERMUDA - Bermuda Government International Bond0.09%580,000
342n/aSantos Finance Ltd0.09%363,000
343MOROC 2.375 12.15.27 144AKINGDOM OF MOROCCO - Morocco Government International Bond0.09%420,000
344MEITUA 0 04.27.28Meituan0.09%400,000
345IHS 6.25 11.29.28 144AIHS Holding Ltd0.09%400,000
346PRXNA 4.193 01.19.32 REGSProsus NV0.09%420,000
347SOAF 7.95 11.19.54 144ARepublic of South Africa Government International Bond0.09%390,000
348NGERIA 6.125 09.28.28 144AREPUBLIC OF NIGERIA - Nigeria Government International Bond0.09%410,000
349CHILE 4.34 03.07.42Chile Government International Bonds0.09%440,000
350GUATEM 7.05 10.04.32 144AREPUBLIC OF GUATEMALA - Guatemala Government Bond0.09%350,000
351n/aEmpresa de los Ferrocarriles del Estado0.09%600,000
352AUTOPA 4.95 07.29.35 144AAUTORIDAD CANAL DE PANAM - Autoridad del Canal de Panama0.09%380,000
353SAFTRA 8.25 02.06.28 REGSTransnet SOC Ltd0.08%350,000
354IHS 8.25 11.29.31 144AIHS Holding Ltd0.08%360,000
355BANBOG 6.25 05.12.26 144ABanco de Bogota SA0.08%350,000
356UKRAIN 0 02.01.36 144AUkraine Government International Bond0.08%588,801
357PERTIJ 6.5 05.27.41 REGSPT PERTAMINA (PERSERO) - Pertamina Persero PT0.08%330,000
358PEMEX 7.69 01.23.50Petroleos Mexicanos0.08%453,000
359ADGLXY 2.16 03.31.34 144AGalaxy Pipeline Assets Bidco Ltd0.08%394,888
360DOMREP 6.4 06.05.49 144ADominican Republic International Bond0.08%360,000
361GUATEM 6.125 06.01.50 REGSGuatemala Government Bonds0.08%381,000
362PEMEX 6.5 01.23.29Petroleos Mexicanos0.08%360,000
363ADSEZ 4.2 08.04.27 REGSADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd0.08%370,000
364JORDAN 7.75 01.15.28 REGSKINGDOM OF JORDAN - Jordan Government International Bond0.08%330,000
365BENIN 7.96 02.13.38 144ABENIN INTL GOV BOND - Benin Government International Bond0.08%350,000
366PGEOIJ 5.15 04.27.28 144APertamina Geothermal Energy PT0.08%330,000
367ANGOL 9.5 11.12.25 REGSRepublic of Angola - Angolan Government International Bond0.08%327,000
368BIMBOA 5.375 01.09.36 144ABimbo Bakeries USA Inc0.08%340,000
369PARGUY 4.95 04.28.31 144AREPUBLIC OF PARAGUAY - Paraguay Government International Bond0.08%340,000
370n/aGalaxy Pipeline Assets Bidco Ltd0.08%379,402
371UZBEK 5.375 05.29.27 144AUZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond0.08%310,000
372n/aREPUBLIC OF GHANA - Ghana Government International Bond0.08%417,426
373PEMEX 8.75 06.02.29Petroleos Mexicanos0.08%320,000
374SENEGL 6.25 05.23.33 REGSSenegal Government International Bonds0.08%400,000
375NGERIA 10.375 12.09.34 144AREPUBLIC OF NIGERIA - Nigeria Government International Bond0.07%310,000
376PKSTAN 8.25 09.30.25 REGSISLAMIC REP OF PAKISTAN - Pakistan Government International Bond0.07%320,000
377RDEDOR 4.95 01.17.28 REGSRede D'or Finance Sarl0.07%330,000
378MONGOL 5.125 04.07.26 REGSMONGOLIA INTL BOND - Mongolia Government International Bond0.07%320,000
379BANBRA V8.748 PERP REGSBANCO DO BRASIL (CAYMAN) - Banco do Brasil SA/Cayman0.07%310,000
380NGERIA 9.625 06.09.31 144AREPUBLIC OF NIGERIA - Nigeria Government International Bond0.07%310,000
381MINCAP 4.625 08.10.30 REGSMinejesa Capital BV0.07%318,052
382INDON 4.65 09.20.32Indonesia Government International Bonds0.07%320,000
383ANGOL 8.25 05.09.28 REGSAngola Government International Bonds0.07%320,000
384PEMEX 6.84 01.23.30Petroleos Mexicanos0.07%330,000
385VENZ 7.65 04.21.25REPUBLIC OF VENEZUELA - Venezuela Government International Bond0.07%2,310,000
386VENZ 11.95 08.05.31REPUBLIC OF VENEZUELA - Venezuela Government International Bond0.07%1,920,000
387PRXNA 3.257 01.19.27 144AProsus NV0.07%310,000
388SOAF 5 10.12.46Republic of South Africa Government International Bonds0.07%430,000
389KOS 8.75 10.01.31 144AKosmos Energy Ltd0.07%310,000
390MOROC 6.5 09.08.33 REGSMorocco Government International Bonds0.07%280,000
391IVYCST 7.625 01.30.33 REGSIvory Coast Government International Bonds0.07%290,000
392PRUFIN V2.95 11.03.33 EMTNPrudential Funding Asia PLC0.07%310,000
393n/aREPUBLIC OF GHANA - Ghana Government International Bond0.07%300,896
394SISETI 8.625 05.02.32 144ASisecam UK PLC0.07%280,000
395PDVSA 5.375 04.12.27Petroleos de Venezuela SA0.07%2,570,000
396MONGOL 5.125 04.07.26 144AMONGOLIA INTL BOND - Mongolia Government International Bond0.07%280,000
397TURKEY 6.5 01.03.35Republic of Turkiye0.06%290,000
398RDEDOR 4.5 01.22.30 REGSRede D'or Finance Sarl0.06%302,000
399CHILE 3.5 01.25.50Chile Government International Bonds0.06%390,000
400LVS 3.9 08.08.29Las Vegas Sands Corp0.06%290,000
401IDASAL 5.45 05.15.30 REGSIndonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT0.06%270,000
402DEBTAS 1 10.10.25 REGSVIET NAM DEBT AND ASSET - Viet Nam Debt & Asset Trading Corp0.06%280,000
403BBNIIJ V4.3 PERPBank Negara Indonesia Persero Tbk PT0.06%278,000
404LVS 6 08.15.29Las Vegas Sands Corp0.06%260,000
405CHILE 5.33 01.05.54Chile Government International Bonds0.06%280,000
406OMAN 6.75 01.17.48 REGSOman Government International Bonds0.06%250,000
407ELSALV 9.25 04.17.30 REGSEl Salvador Government International Bonds0.06%240,000
408PRXNA 3.68 01.21.30 REGSProsus NV0.06%280,000
409FIEMEX 7.25 01.31.41 144AFIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple0.06%250,000
410MOROC 2.375 12.15.27 REGSKINGDOM OF MOROCCO - Morocco Government International Bond0.06%270,000
411HONDUR 8.625 11.27.34 144AHonduras Government International Bond0.06%240,000
412PDVSA 5.5 04.12.37Petroleos de Venezuela SA0.06%2,180,000
413PEMEX 5.625 01.23.46Petroleos Mexicanos0.05%370,000
414RDEDOR 4.5 01.22.30 144ARede D'or Finance Sarl0.05%256,000
415KENINT 7.25 02.28.28 REGSRepublic of Kenya Government International Bonds0.05%240,000
416SERBIA 2.05 09.23.36 REGSREPUBLIC OF SERBIA - Serbia International Bond0.05%290,000
417UKRAIN 1.75 02.01.36 REGSUkraine Government International Bonds0.05%420,000
418UKRAIN 1.75 02.01.34 REGSUkraine Government International Bonds0.05%400,000
419MEXCAT 5.5 10.31.46 144AMEXICO CITY ARPT TRUST - Mexico City Airport Trust0.05%280,000
420SISETI 8.25 05.02.29 144ASisecam UK PLC0.05%220,000
421SENEGL 4.75 03.13.28 REGSRepublic of Senegal - Senegal Government International Bond0.05%230,000
422GUATEM 6.05 08.06.31 144AREPUBLIC OF GUATEMALA - Guatemala Government Bond0.05%220,000
423n/aBank of America NA - CTBOAUSKR202502111411 GOLDMAN0.05%4,793,000
424ADANEM 3.949 02.12.30 REGSAdani Electricity Mumbai Ltd0.05%262,000
425BHRAIN 5.45 09.16.32 REGSBahrain Government International Bonds0.05%230,000
426MONGOL 7.875 06.05.29 144AMONGOLIA INTL BOND - Mongolia Government International Bond0.05%200,000
427CEMEX V9.125 PERP REGSCemex SAB de CV0.05%200,000
428ECOPET 6.875 04.29.30Ecopetrol SA0.05%210,000
429CKHH 4.875 04.21.33 REGSCK HUTCHISON INTL 23 - CK Hutchison International 23 Ltd0.05%210,000
430n/aInversiones CMPC SA0.05%200,000
431PERU 3.6 01.15.72Peru Government International Bonds0.05%330,000
432REPHUN 7.625 03.29.41 30YHungary Government International Bonds0.05%180,000
433GUATEM 6.55 02.06.37 144AREPUBLIC OF GUATEMALA - Guatemala Government Bond0.05%200,000
434ITAU V3.875 04.15.31 REGSITAU UNIBANCO HLDG SA/KY - Itau Unibanco Holding SA/Cayman Island0.05%200,000
435DOMREP 6.85 01.27.45 REGSDominican Republic International Bonds0.05%199,000
436n/aLCH Ltd. - Long: BR230534 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR230534 IRS USD P F 3.25000 2 CCPOIS0.05%2,860,000
437BENIN 7.96 02.13.38 REGSBENIN INTL GOV BOND - Benin Government International Bond0.04%200,000
438RAIZBZ 5.7 01.17.35 REGSRaizen Fuels Finance SA0.04%200,000
439CMPCCI 3.85 01.13.30 REGSInversiones CMPC SA0.04%200,000
440KENINT 8 05.22.32 144ARepublic of Kenya Government International Bond0.04%200,000
441n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD KRW0.04%1
442PEMEX 6.5 03.13.27Petroleos Mexicanos0.04%180,000
443BBLTB V3.466 09.23.36 REGSBANGKOK BANK PCL/HK - Bangkok Bank PCL/Hong Kong0.04%200,000
444n/aJPMorgan Chase Bank NA - PTCHAEUUS2025021010745 GOLDMAN0.04%4,402,000
445EGYPT 8.5 01.31.47 REGSEgypt Government International Bonds0.04%210,000
446PEMEX 6.375 01.23.45Petroleos Mexicanos0.04%240,000
447VALEBZ 6.875 11.21.36VALE OVERSEAS LIMITED - Vale Overseas Ltd0.04%150,000
448EGYPT 8.75 09.30.51 REGSARAB REPUBLIC OF EGYPT - Egypt Government International Bond0.04%200,000
449n/aBank of America NA - PTBOANZUS202501210589 GOLDMAN0.04%5,299,000
450DOMREP 7.05 02.03.31 REGSDominican Republic International Bonds0.04%150,000
451n/aJPMorgan Chase Bank NA - PTCHANZUS202502060588 GOLDMAN0.04%5,266,000
452DOMREP 6.6 06.01.36 144aDominican Republic International Bond0.04%150,000
453PEMEX 6.7 02.16.32Petroleos Mexicanos0.04%170,000
454n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD ZAR0.03%1
455VALEBZ 6.4 06.28.54VALE OVERSEAS LIMITED - Vale Overseas Ltd0.03%150,000
456n/aDeutsche Bank AG - PTDEUEUUS2025012110675 GOLDMAN0.03%4,444,000
457SENEGL 6.75 03.13.48 REGSSenegal Government International Bonds0.03%200,000
458KSA 3.75 01.21.55 REGSSaudi Government International Bonds0.03%200,000
459n/aDeutsche Bank AG - CTDEUUSTW20250310323 GOLDMAN0.03%6,488,000
460n/aJPMorgan Chase Bank NA - PTCHAAUUS202502240673 GOLDMAN0.03%2,436,000
461ISRAEL 3.375 01.15.50 30YState of Israel0.03%200,000
462n/aIntercontinental Exchange, Inc. - Long: BS006647 CDS USD R V 03MEVENT 1 CCPCORPORATE / Short: BS006647 CDS USD P F 1.00000 2 CCPCORPORATE0.03%2,570,000
463n/aStandard Chartered Bank - CTSTAUSKR202503101420 GOLDMAN0.03%3,195,000
464n/aBarclays Bank PLC - PTBARNZUS202501210572 GOLDMAN0.03%8,838,000
465UKRAIN 0 02.01.30 144AUkraine Government International Bond0.03%223,742
466n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR0.03%1
467IVYCST 5.75 12.31.32 REGsIvory Coast Government International Bond0.03%121,667
468n/aBank of America NA - PTBOANZUS202501210578 GOLDMAN0.03%5,770,000
469n/aBank of America NA - PTBOAAUUS2025022706455 GOLDMAN0.02%3,657,000
470n/aBank of America NA - CTBOAUSTW20250103323 GOLDMAN0.02%6,508,000
471n/aCitibank NA - PTCITNZUS202502060574 GOLDMAN0.02%5,835,000
472ARGENT 0.5 07.09.29REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond0.02%120,088
473ROMANI 3.375 01.28.50 REGSRomanian Government International Bond0.02%140,000
474n/aBank of America NA - CTBOAUSSG202503101326 GOLDMAN0.02%3,244,000
475n/aMorgan Stanley & Co. International PLC - CTMSIUSBR202502246 GOLDMAN0.02%1,692,000
476n/aBNP Paribas SA - PTBNPNZUS202503200554 GOLDMAN0.02%8,970,000
477n/aBarclays Bank PLC - PTBARNZUS2025021205875 GOLDMAN0.02%2,682,000
478n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR0.02%1
479n/aBarclays Bank PLC - PTBAREUUS2025012110885 GOLDMAN0.02%1,472,000
480n/aBank of America NA - PTBOAEUUS202501171088 GOLDMAN0.02%1,480,000
481n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD KRW0.02%1
482n/aChicago Mercantile Exchange - Long: BR230956 IRS BRL R V 00MBRCDI IR230956_FLO CCPNDFPREDISWAP / Short: BR230956 IRS BRL P F 13.25000 IR230956_FIX CCPNDFPREDISWAP0.02%8,450,000
483n/aBarclays Bank PLC - CTBARUSZA202503111834 GOLDMAN0.02%1,711,000
484n/aBNP Paribas SA - PTBNPEUUS20250226104 GOLDMAN0.02%4,841,644
485n/aLCH Ltd. - Long: SR230551 IRS EUR R F 2.75000 2 CCPVANILLA / Short: SR230551 IRS EUR P V 06MEURIB 1 CCPVANILLA0.02%1,760,000
486n/aBarclays Bank PLC - PTBARAUUS202502240644 GOLDMAN0.02%2,381,000
487n/aHSBC Bank PLC - CTHSBUSTW202502183263 GOLDMAN0.02%5,066,000
488n/aBank of America NA - CTBOAUSKR202502111460 GOLDMAN0.01%3,408,000
489n/aJPMorgan Chase Bank NA - CTCHAUSCN20250206721 GOLDMAN0.01%3,159,000
490n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD CNH0.01%1
491n/aUBS AG - CTUBSUSMX202502262134 GOLDMAN0.01%3,822,000
492n/aBank of America NA - PTBOANZUS20250220056 GOLDMAN0.01%5,980,000
493n/aBank of America NA - CTBOAUSHU20250211392 GOLDMAN0.01%2,397,000
494n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD KRW0.01%1
495n/aCitibank NA - PTCITAUUS2025022706245 GOLDMAN0.01%4,029,000
496n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD KRW0.01%1
497n/aLCH Ltd. - Long: BR232232 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR232232 IRS USD P F 3.75000 2 CCPOIS0.01%4,480,000
498n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD KRW0.01%1
499n/aStandard Chartered Bank - PTSTAEUUS202502031037 GOLDMAN0.01%4,900,000
500n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR0.01%1
As of Dec 31, 2024
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