Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Third Quarter Report − July 31, 2023 (unaudited)
Portfolio of Investments
(Showing Percentage of Total Value of Investments)
 
Face
Amount
(000)
Value
(000)
Fixed Income Securities (93.4%)
Armenia (2.7%)
 
 
Sovereign (2.7%)
 
 
Republic of Armenia Treasury Bond,
 
 
8.00%, 10/29/31
AMD
    281,250
$628
9.00%, 4/29/26
 
    295,710
736
9.25%, 4/29/28
 
    225,790
554
9.60%, 10/29/33
 
  2,807,668
6,867
9.75%, 10/29/50-10/29/52
 
    694,472
1,694
 
 
 
10,479
Benin (0.1%)
 
 
Sovereign (0.1%)
 
 
Benin Government International Bond,
 
 
5.75%, 3/26/26
EUR
        204
222
Brazil (1.7%)
 
 
Sovereign (1.7%)
 
 
Brazil Notas do Tesouro Nacional,
Series F,
 
 
10.00%, 1/1/27
BRL
     17,000
3,598
10.00%, 1/1/29
 
     14,000
2,921
 
 
 
6,519
Chile (1.4%)
 
 
Sovereign (1.4%)
 
 
Bonos de la Tesoreria de la Republica
en pesos,
 
 
5.30%, 11/1/37
CLP
  4,480,000
5,387
Colombia (5.1%)
 
 
Corporate Bond (0.3%)
 
 
Fideicomiso PA Costera,
 
 
6.25%, 1/15/34 (a)
COP
  4,979,415
1,064
Sovereign (4.8%)
 
 
Colombia Government International
Bond,
 
 
9.85%, 6/28/27
 
  1,466,000
362
Colombian TES,
 
 
5.75%, 11/3/27
 
24,995,000
5,489
6.00%, 4/28/28
 
  8,982,000
1,963
7.00%, 6/30/32
 
12,440,000
2,610
Colombian TES, Series B
 
 
7.00%, 3/26/31
 
  8,239,000
1,765
7.75%, 9/18/30
 
  6,916,000
1,567
 
Face
Amount
(000)
Value
(000)
 
 
 
Financiera de Desarrollo Territorial SA
Findeter,
 
 
7.88%, 8/12/24 (a)
COP
20,551,000
$4,952
 
 
 
18,708
 
 
 
19,772
Czech Republic (4.0%)
 
 
Sovereign (4.0%)
 
 
Czech Republic Government Bond,
 
 
1.20%, 3/13/31
CZK
     57,320
2,148
2.00%, 10/13/33
 
    117,440
4,501
2.75%, 7/23/29
 
    214,430
9,139
 
 
 
15,788
Dominican Republic (6.8%)
 
 
Sovereign (6.8%)
 
 
Dominican Republic Central Bank
Note,
 
 
13.00%, 12/5/25 (a)
DOP
     97,000
1,840
13.00%, 12/5/25
 
    120,000
2,276
Dominican Republic International
Bond,
 
 
8.00%, 1/15/27-3/12/27(a)
 
    129,000
2,160
9.75%, 6/5/26 (a)
 
    224,000
4,073
12.00%, 8/8/25-10/3/25(a)
 
    332,790
6,164
12.75%, 9/23/29 (a)
 
    357,200
7,359
13.63%, 2/3/33
 
    120,250
2,650
 
 
 
26,522
El Salvador (0.1%)
 
 
Sovereign (0.1%)
 
 
El Salvador Government International
Bond,
 
 
5.88%, 1/30/25
$
        250
229
Honduras (0.0%)‡
 
 
Sovereign (0.0%)‡
 
 
Honduras Government International
Bond,
 
 
7.50%, 3/15/24
 
         92
92
Hungary (2.5%)
 
 
Sovereign (2.5%)
 
 
Hungary Government Bond,
 
 
2.25%, 4/20/33
HUF
    677,000
1,294
3.00%, 10/27/27
 
  1,387,460
3,274

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Third Quarter Report − July 31, 2023 (unaudited)
Portfolio of Investments (cont'd)
(Showing Percentage of Total Value of Investments)
 
Face
Amount
(000)
Value
(000)
Sovereign (cont’d)
 
 
3.00%, 4/25/41
HUF
  1,548,910
$2,553
3.25%, 10/22/31
 
    375,640
820
4.00%, 4/28/51
 
    139,450
241
4.75%, 11/24/32
 
    687,250
1,624
 
 
 
9,806
India (3.8%)
 
 
Sovereign (3.8%)
 
 
India Government Bond,
 
 
7.10%, 4/18/29
INR
    897,900
10,873
7.26%, 2/6/33
 
    336,750
4,131
 
 
 
15,004
Indonesia (9.0%)
 
 
Sovereign (9.0%)
 
 
Indonesia Treasury Bond,
 
 
6.50%, 2/15/31
IDR
114,953,000
7,679
7.00%, 9/15/30
 
20,194,000
1,391
7.00%, 2/15/33
 
25,000,000
1,746
7.13%, 6/15/42-6/15/43
 
113,394,000
8,030
7.38%, 5/15/48
 
  7,875,000
558
7.50%, 6/15/35
 
83,000,000
5,995
8.38%, 4/15/39
 
65,600,000
5,114
8.75%, 5/15/31
 
58,978,000
4,502
 
 
 
35,015
Jordan (0.7%)
 
 
Sovereign (0.7%)
 
 
Jordan Government International
Bond,
 
 
4.95%, 7/7/25
$
      2,735
2,671
Malaysia (6.0%)
 
 
Sovereign (6.0%)
 
 
Malaysia Government Bond,
 
 
3.58%, 7/15/32
MYR
      6,289
1,363
3.76%, 5/22/40
 
     60,220
12,831
4.07%, 6/15/50
 
      3,400
731
4.23%, 6/30/31
 
     37,167
8,475
 
 
 
23,400
Mexico (11.9%)
 
 
Sovereign (11.9%)
 
 
Mexican Bonos,
 
 
7.50%, 6/3/27
MXN
     50,000
2,820
 
Face
Amount
(000)
Value
(000)
 
 
 
7.75%, 5/29/31
MXN
    262,000
$14,698
8.50%, 5/31/29-11/18/38
 
    105,000
6,159
Mexican Udibonos,
 
 
2.75%, 11/27/31
 
    140,207
7,357
4.00%, 11/30/28
 
    204,002
11,837
Petroleos Mexicanos,
 
 
4.25%, 1/15/25
$
      1,850
1,759
6.88%, 10/16/25
 
      1,720
1,659
 
 
 
46,289
Panama (0.1%)
 
 
Sovereign (0.1%)
 
 
Panama Bonos del Tesoro,
 
 
6.38%, 7/25/33
 
        226
224
Peru (5.0%)
 
 
Sovereign (5.0%)
 
 
Peru Government Bond,
 
 
5.35%, 8/12/40
PEN
      8,818
2,091
5.40%, 8/12/34
 
      3,376
840
5.94%, 2/12/29
 
      1,570
431
6.15%, 8/12/32
 
     33,880
9,104
6.35%, 8/12/28
 
     10,000
2,813
7.30%, 8/12/33
 
     14,016
4,047
 
 
 
19,326
Romania (3.9%)
 
 
Sovereign (3.9%)
 
 
Romania Government Bond,
 
 
2.50%, 10/25/27
RON
     31,700
6,081
4.75%, 2/24/25-10/11/34
 
     29,455
6,296
5.80%, 7/26/27
 
      9,410
2,050
8.75%, 10/30/28
 
      3,970
974
 
 
 
15,401
Serbia (5.0%)
 
 
Sovereign (5.0%)
 
 
Serbia Treasury Bonds,
 
 
4.50%, 1/11/26-8/20/32
RSD
  1,942,790
16,705
5.88%, 2/8/28
 
    268,050
2,597
 
 
 
19,302

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Third Quarter Report − July 31, 2023 (unaudited)
Portfolio of Investments (cont'd)
(Showing Percentage of Total Value of Investments)
 
Face
Amount
(000)
Value
(000)
South Africa (10.9%)
 
 
Sovereign (10.9%)
 
 
Republic of South Africa Government
Bond,
 
 
8.00%, 1/31/30
ZAR
     38,330
$1,923
8.75%, 1/31/44
 
    423,900
17,639
9.00%, 1/31/40
 
    343,230
14,995
10.50%, 12/21/26
 
    136,800
8,004
 
 
 
42,561
Sri Lanka (1.3%)
 
 
Sovereign (1.3%)
 
 
Sri Lanka Treasury Bill,
 
 
0.00%, 8/11/23-12/8/23
LKR
  1,712,000
5,184
Supranational (0.1%)
 
 
Sovereign (0.1%)
 
 
International Finance Corp.,
 
 
16.00%, 2/21/25
UZS
  7,000,000
605
Suriname (0.8%)
 
 
Sovereign (0.8%)
 
 
Suriname Government International
Bond,
 
 
9.25%, 10/26/26
$
      2,587
2,164
12.88%, 12/30/23 (a)(b)
 
        326
276
12.88%, 12/30/23 (b)
 
        620
525
 
 
 
2,965
Thailand (3.1%)
 
 
Sovereign (3.1%)
 
 
Thailand Government Bond,
 
 
1.59%, 12/17/35
THB
     70,000
1,809
1.60%, 12/17/29-6/17/35
 
     70,328
1,901
1.88%, 6/17/49
 
     50,000
1,128
2.00%, 6/17/42
 
    226,000
5,746
3.30%, 6/17/38
 
     50,000
1,542
 
 
 
12,126
Uruguay (3.7%)
 
 
Sovereign (3.7%)
 
 
Uruguay Government International
Bond,
 
 
3.88%, 7/2/40
UYU
    274,902
7,923
8.50%, 3/15/28 (a)
 
     69,890
1,825
9.75%, 7/20/33
 
    160,157
4,483
 
Face
Amount
(000)
Value
(000)
 
 
 
Uruguay Monetary Regulation Bill,
 
 
0.00%, 7/3/24
UYU
     15,950
$390
 
 
 
14,621
Uzbekistan (2.9%)
 
 
Corporate Bonds (1.3%)
 
 
Ipoteka-Bank ATIB,
 
 
16.00%, 4/16/24
UZS
10,170,000
850
Uzbek Industrial & Construction Bank
ATB via Daryo Finance BV,
 
 
18.75%, 6/15/25
 
48,515,300
4,200
 
 
 
5,050
Sovereign (1.6%)
 
 
Republic of Uzbekistan International
Bond,
 
 
14.00%, 7/19/24
 
45,910,000
3,896
14.50%, 11/25/23
 
27,520,000
2,378
 
 
 
6,274
 
 
 
11,324
Zambia (0.8%)
 
 
Sovereign (0.8%)
 
 
Zambia Government Bond,
 
 
11.00%, 1/25/26-6/28/26
ZMW
     44,154
1,973
12.00%, 6/28/28-11/29/28
 
      9,000
318
13.00%, 1/25/31
 
     15,270
507
13.00%, 12/27/31
 
      1,070
33
14.00%, 4/24/32
 
      3,515
113
 
 
 
2,944
Total Fixed Income Securities (Cost $368,827)
363,778
Short-Term Investments (6.3%)
U.S. Treasury Security (1.7%)
 
 
U.S. Treasury Bill,
 
 
5.01%, 11/30/23 (c)
$
      4,416
$4,338
5.32%, 11/30/23 (c)
 
        250
$246
5.40%, 11/30/23 (c)
 
        380
$373
5.43%, 11/30/23 (c)
 
      1,372
$1,348
5.44%, 11/30/23 (c)
 
        150
$148
Total U.S. Treasury
Security (Cost $6,460)
 
 
6,453

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Third Quarter Report − July 31, 2023 (unaudited)
Portfolio of Investments (cont'd)
(Showing Percentage of Total Value of Investments)
 
Shares

Value
(000)
Investment Company (4.6%)
 
 
Morgan Stanley Institutional Liquidity
Funds - Treasury Securities
Portfolio - Institutional
Class(d) (Cost $17,894)
 
17,894,257
$17,894
Total Short-Term Investments (Cost $24,354)
24,347
TOTAL INVESTMENTS EXCLUDING PURCHASED
OPTIONS (105.2%)(COST $393,181)
388,125
TOTAL PURCHASED OPTIONS OUTSTANDING
(0.3%) (COST $1,006)
1,199
TOTAL INVESTMENTS (100%) (Cost $394,187)(e)(f)(g)
 
389,324
LIABILITIES IN EXCESS OF OTHER ASSETS
 
(20,205
)
NET ASSETS
 
369,119
Country assignments and aggregations are based generally on third party vendor classifications and information, and may be different from the assignments and aggregations under the policies set forth in the Fund’s prospectus and/or statement of additional information relating to geographic classifications.
Amount is less than 0.05%.
(a)
144A security Certain conditions for public sale may
exist. Unless otherwise noted, these securities are
deemed to be liquid.
(b)
Multi-step — Coupon rate changes in predetermined
increments to maturity. Rate disclosed is as of July 31,
2023. Maturity date disclosed is the ultimate maturity
date.
(c)
Rate shown is the yield to maturity at July 31, 2023.
(d)
The Fund invests in the Institutional Class of the Morgan
Stanley Institutional Liquidity Funds - Treasury Securities
Portfolio - (the "Liquidity Funds"), an open-end management
investment company managed by the Adviser. Advisory
fees paid by the Fund are reduced by an amount equal to
its pro-rata share of the advisory and administration fees
paid by the Fund due to its investment in the Liquidity
Funds. For the nine months ended July 31, 2023 advisory
fees paid were reduced by approximately $16,000
relating to the Fund's investment in the Liquidity Funds.
(e)
Securities are available for collateral in connection with
securities purchased on a forward commitment basis,
open foreign currency forward exchange contracts,
futures contracts and swap agreements.
(f)
The Fund is permitted to purchase and sell securities
("cross-trade") from and to other Morgan Stanley Funds as
well as other funds and client accounts for which the
Adviser or an affiliate of the Adviser serves as investment
adviser, pursuant to procedures approved by
the Directorss in compliance with Rule 17a-7 under the Act
(the "Rule"). Each cross-trade is executed at the current
market price in compliance with provisions of the Rule. For
the nine months ended July 31, 2023, the Fund did not
engage in any cross-trade transactions.
(g)
At July 31, 2023, the aggregate cost for federal income
tax purposes approximates the aggregate cost for book
purposes. The aggregate gross unrealized appreciation is
approximately $25,461,000 and the aggregate gross
unrealized depreciation is approximately $32,768,000,
resulting in net unrealized depreciation of approximately
$7,307,000.

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Third Quarter Report − July 31, 2023 (unaudited)
Portfolio of Investments (cont'd)
(Showing Percentage of Total Value of Investments)

Foreign Currency Forward Exchange Contracts:
The Fund had the following foreign currency forward exchange contracts open at July 31, 2023:
Counterparty
Contracts
to Deliver
(000)
In
Exchange
For
(000)
Delivery
Date
Unrealized
Appreciation
(Depreciation)
(000)
Australia & New Zealand Banking Group Ltd.
EUR
1,429
HUF
574,800
1/11/24
$3
Australia & New Zealand Banking Group Ltd.
EUR
421
RON
2,100
9/20/23
4
Australia & New Zealand Banking Group Ltd.
MXN
83,345
$
4,708
9/20/23
(226
)
Bank of America NA
$
9,617
EUR
8,868
9/20/23
156
Bank of America NA
ZAR
1,795
$
93
9/18/23
(7
)
Barclays Bank PLC
COP
4,660,000
$
1,106
9/20/23
(66
)
Barclays Bank PLC
EUR
1,905
HUF
813,165
1/30/24
127
Barclays Bank PLC
MYR
2,060
$
467
8/15/23
9
Barclays Bank PLC
MYR
49,630
$
10,802
9/20/23
(240
)
Barclays Bank PLC
PEN
18,300
$
4,976
9/20/23
(84
)
Barclays Bank PLC
$
3,838
COP
17,107,000
9/20/23
466
Barclays Bank PLC
$
6,480
MXN
110,732
9/20/23
75
Barclays Bank PLC
$
16
MXN
268
9/20/23
—@
Barclays Bank PLC
$
1,146
MYR
5,060
8/15/23
(23
)
Barclays Bank PLC
$
11,367
MYR
52,120
9/20/23
229
Barclays Bank PLC
$
934
PEN
3,430
9/20/23
14
Barclays Bank PLC
ZAR
30,000
$
1,597
9/20/23
(73
)
Barclays Bank PLC
ZAR
27,000
$
1,437
9/20/23
(66
)
Barclays Bank PLC
ZAR
74,000
$
3,939
9/20/23
(180
)
Barclays Bank PLC
ZAR
4,500
$
240
9/20/23
(11
)
BNP Paribas SA
BRL
2,493
$
525
9/5/23
1
BNP Paribas SA
BRL
2,493
$
526
8/2/23
(1
)
BNP Paribas SA
CLP
4,480,000
$
5,382
9/20/23
69
BNP Paribas SA
COP
2,582,000
$
602
9/20/23
(47
)
BNP Paribas SA
EUR
2,522
HUF
958,000
9/20/23
(88
)
BNP Paribas SA
EUR
447
HUF
182,066
1/11/24
8
BNP Paribas SA
EUR
493
HUF
201,134
1/11/24
9
BNP Paribas SA
EUR
2,148
PLN
9,638
9/20/23
33
BNP Paribas SA
EUR
2,072
PLN
9,297
9/20/23
32
BNP Paribas SA
EUR
8,778
PLN
39,664
9/20/23
203
BNP Paribas SA
PLN
5,600
EUR
1,248
9/20/23
(19
)
BNP Paribas SA
$
529
BRL
2,493
8/2/23
(1
)
BNP Paribas SA
$
4,791
IDR
72,000,000
10/18/23
(18
)
BNP Paribas SA
$
334
KRW
422,000
9/20/23
(2
)
Citibank NA
CZK
24,000
$
1,086
9/20/23
(16
)
Citibank NA
EUR
2,614
$
2,853
8/4/23
(21
)
Citibank NA
EUR
2,492
$
2,720
8/4/23
(21
)
Citibank NA
EUR
289
$
316
8/4/23
(2
)
Citibank NA
EUR
579
$
632
8/4/23
(5
)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Third Quarter Report − July 31, 2023 (unaudited)
Portfolio of Investments (cont'd)
(Showing Percentage of Total Value of Investments)

Foreign Currency Forward Exchange Contracts:(cont'd)
 
Counterparty
Contracts
to Deliver
(000)
In
Exchange
For
(000)
Delivery
Date
Unrealized
Appreciation
(Depreciation)
(000)
Citibank NA
EUR
552
$
602
8/4/23
$(5
)
Citibank NA
EUR
276
$
301
8/4/23
(2
)
Citibank NA
EUR
1,802
$
1,967
8/4/23
(15
)
Citibank NA
EUR
1,718
$
1,875
8/4/23
(14
)
Citibank NA
$
7,309
BRL
35,000
9/5/23
48
Citibank NA
$
2,864
EUR
2,624
8/4/23
21
Citibank NA
$
3,397
EUR
3,113
8/4/23
26
Citibank NA
$
7,427
ILS
27,500
8/28/23
59
Citibank NA
$
4,075
KRW
5,200,000
9/20/23
15
Citibank NA
$
1,506
PEN
5,375
9/20/23
(20
)
Citibank NA
$
255
UYU
9,937
9/20/23
8
Citibank NA
UYU
139,867
$
3,591
9/20/23
(116
)
Citibank NA
ZAR
27,764
$
1,475
9/20/23
(71
)
Citibank NA
ZAR
4,595
$
244
9/20/23
(12
)
Citibank NA
ZAR
73,300
$
3,894
9/20/23
(187
)
Citibank NA
ZAR
29,100
$
1,546
9/20/23
(74
)
Credit Agricole CIB
$
6,696
MYR
30,670
9/20/23
128
Goldman Sachs International
BRL
3,770
$
780
9/5/23
(13
)
Goldman Sachs International
BRL
2,307
$
485
9/5/23
—@
Goldman Sachs International
BRL
2,307
$
486
8/2/23
(1
)
Goldman Sachs International
COP
11,091,829
$
2,616
9/20/23
(174
)
Goldman Sachs International
CZK
9,770
EUR
408
9/20/23
1
Goldman Sachs International
CZK
5,000
EUR
209
9/20/23
1
Goldman Sachs International
EUR
4,249
CZK
101,695
9/20/23
(11
)
Goldman Sachs International
EUR
1,253
CZK
30,000
9/20/23
(3
)
Goldman Sachs International
EUR
877
CZK
21,000
9/20/23
(2
)
Goldman Sachs International
EUR
2,354
HUF
901,750
9/20/23
(62
)
Goldman Sachs International
EUR
2,499
HUF
958,000
9/20/23
(63
)
Goldman Sachs International
EUR
987
HUF
387,753
9/20/23
2
Goldman Sachs International
PEN
10,000
$
2,720
9/20/23
(45
)
Goldman Sachs International
PEN
2,000
$
544
9/20/23
(9
)
Goldman Sachs International
RON
11,400
EUR
2,283
9/20/23
(21
)
Goldman Sachs International
$
4,866
BRL
23,524
9/5/23
79
Goldman Sachs International
$
488
BRL
2,307
8/2/23
(—@
)
Goldman Sachs International
$
2,868
MYR
13,160
9/20/23
60
Goldman Sachs International
$
2,085
MYR
9,570
9/20/23
44
Goldman Sachs International
$
1,004
MYR
4,600
8/15/23
17
Goldman Sachs International
$
1,815
ZAR
32,746
9/20/23
8
HSBC Bank PLC
CNH
9,100
$
1,273
9/20/23
(6
)
HSBC Bank PLC
EUR
8,839
PLN
39,902
9/20/23
196

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Third Quarter Report − July 31, 2023 (unaudited)
Portfolio of Investments (cont'd)
(Showing Percentage of Total Value of Investments)

Foreign Currency Forward Exchange Contracts:(cont'd)
 
Counterparty
Contracts
to Deliver
(000)
In
Exchange
For
(000)
Delivery
Date
Unrealized
Appreciation
(Depreciation)
(000)
HSBC Bank PLC
EUR
2,141
PLN
9,610
9/20/23
$33
HSBC Bank PLC
EUR
2,094
PLN
9,400
9/20/23
33
HSBC Bank PLC
EUR
1,081
PLN
4,852
9/20/23
17
HSBC Bank PLC
EUR
1,049
PLN
4,710
9/20/23
17
HSBC Bank PLC
KRW
4,795,000
$
3,779
9/20/23
7
HSBC Bank PLC
PLN
5,500
EUR
1,225
9/20/23
(19
)
HSBC Bank PLC
PLN
2,800
EUR
624
9/20/23
(10
)
HSBC Bank PLC
$
57
BRL
279
9/20/23
1
HSBC Bank PLC
$
21,669
KRW
27,495,000
9/20/23
(39
)
HSBC Bank PLC
ZAR
27,000
$
1,434
9/20/23
(70
)
HSBC Bank PLC
ZAR
74,000
$
3,929
9/20/23
(191
)
HSBC Bank PLC
ZAR
30,000
$
1,593
9/20/23
(77
)
JPMorgan Chase Bank NA
BRL
4,800
$
997
8/2/23
(18
)
JPMorgan Chase Bank NA
EUR
973
HUF
383,200
9/20/23
4
JPMorgan Chase Bank NA
EUR
1,486
HUF
574,800
9/20/23
(23
)
JPMorgan Chase Bank NA
$
1,012
BRL
4,800
8/2/23
3
JPMorgan Chase Bank NA
$
8,577
CLP
6,930,500
9/20/23
(359
)
JPMorgan Chase Bank NA
$
2,811
ILS
10,392
8/24/23
18
JPMorgan Chase Bank NA
$
2,765
ILS
10,233
8/24/23
20
JPMorgan Chase Bank NA
$
140
NGN
118,852
6/20/24
(1
)
JPMorgan Chase Bank NA
$
3,166
THB
108,717
9/20/23
25
JPMorgan Chase Bank NA
$
6,092
THB
209,045
9/20/23
44
JPMorgan Chase Bank NA
$
1,328
TRY
34,000
8/8/23
(70
)
JPMorgan Chase Bank NA
$
360
TRY
9,150
8/8/23
(22
)
JPMorgan Chase Bank NA
$
1,886
UZS
23,672,156
10/24/23
122
JPMorgan Chase Bank NA
$
630
UZS
7,827,844
11/7/23
32
JPMorgan Chase Bank NA
ZAR
103,900
$
5,497
9/18/23
(288
)
Standard Chartered Bank
COP
10,715,000
$
2,490
9/20/23
(205
)
Standard Chartered Bank
INR
60,000
$
728
9/20/23
(—@
)
Standard Chartered Bank
MXN
134,900
$
7,647
9/20/23
(339
)
Standard Chartered Bank
PEN
963
$
262
9/20/23
(4
)
Standard Chartered Bank
PEN
18,852
$
5,125
9/20/23
(88
)
Standard Chartered Bank
PEN
4,876
$
1,326
9/20/23
(23
)
Standard Chartered Bank
$
20,122
BRL
97,530
9/5/23
380
Standard Chartered Bank
$
15,249
CNH
104,775
8/8/23
(581
)
Standard Chartered Bank
$
6,665
MXN
117,586