PGIM Emerging Markets Debt Hard Currency Fund

Barron’s Best Fund Families: Ranked #4 for best fund family over the 1-year period ended 12/31/2024, among 48 qualifying fund families based on asset- weighted returns.

The Barron's Award Information

Objective

Seeks total return through income and capital appreciation by investing primarily in sovereign, quasi-sovereign, and corporate emerging market debt securities denominated in hard currencies. The Fund may be appropriate for those willing to take on more risk to gain exposure to emerging markets.

FACT SHEET

Growth of $10,000

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Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.

FUND INFORMATION

Style: Emerging Markets Bond

Total Net Assets: $196 Million

Dividends (Paid): Monthly

Dividends (Accrued): Daily

Capital Gains: Annually

Dividends

Capital Gains

Calendar Year Performance

Fund Statistics

AS OF 09/30/2025

Name	Weight
Average Maturity (years)	10.20
Duration (years)	7.00

Prospectus & Shareholder Reports

Financial Statements and Other Information - Annual

Financial Statements and Other Information - Semiannual

Barron's Information: PGIM Investments ranked 4 out of 48, 8 out of 47, 12 out of 46 firms for the 1-, 5-, and 10-year periods ended 12/31/2024, respectively.

PGIM Emerging Markets Debt Hard Currency Fund (Class Z) Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 12/31/2024 for the Emerging Markets Hard Currency Debt Funds category were: 80/215, 171/207, 151/191, and N/A, respectively. Lipper Funds category rankings are based on total return, do not take sales charges into account, and are calculated against all funds in each fund’s respective Lipper category.

Class Z Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 6/30/2025: 80/215, 99/209, 134/196, and N/A, respectively. Past Performance is no guarantee of future results.

*Used with permission. © 2025 Dow Jones & Company, Inc. Source: Barron’s, Feb. 27, 2025. Barron’s rankings are based on asset-weighted returns in funds in five categories: U.S. Equity; World Equity; Mixed Asset; Taxable Bond; and Tax-Exempt (each a “Barron’s ranking category”). Rankings also take into account an individual fund’s performance within its Lipper peer universe. Lipper calculated each fund’s net total return for the year ended Dec. 31, 2024, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking, with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer “universe,” as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2024 weighting of their Barron’s ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron’s ranking category. To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. Stock category; one in World Equity; and one Mixed Asset. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year.

Risks of investing in the fund include but are not limited to the following: Fixed Income investments are subject to credit, market, prepayment and interest rate risks, and their value will decline as interest rates rise. High yield (“junk”) bonds are subject to greater credit and market risks. Investments in currency may result in a decline in the fund’s net asset value due to changes in exchange rates. Foreign securities are subject to currency fluctuations and political uncertainty. Emerging market investments are subject to greater volatility and price declines. Geographic concentration may cause the Fund’s performance to be closely tied to the market, economic, political, regulatory or other conditions in the countries or regions in which the fund invests. Sovereign debt holders may be requested to participate in the rescheduling of such debt and to extend further loans to governmental entities. Derivatives may carry market, credit and liquidity risks. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.

Monthly & Quarterly Performance
Prices & Yields

Total Returns (%)

as of

RETURNS:

Monthly

Quarterly

SALES CHARGE:

OFF

		TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE
		Cumulative		Average Annual
Class	Ticker	YTD	1-Yr	3-Yr	5-Yr	10-Yr	Since Inception

Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.

See Daily Returns for thePGIM Emerging Markets Debt Hard Currency Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Emerging Markets Debt Hard Currency Fund.

See Daily Returns for the PGIM Emerging Markets Debt Hard Currency Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Emerging Markets Debt Hard Currency Fund.

	Fund Expenses			Maximum Sales Charge (%)
Class	Gross (%)	Net (%)	Date*
A	7.27	1.05	02/28/2026	3.25
C	74.81	1.80	02/28/2026	1.00
R6	0.78	0.65	02/28/2026	—
Z	1.06	0.75	02/28/2026	—

*This date represents the contractual reduction date through which the net expense ratio is in effect.

See Sales Load Break points.

The performance data featured represents past performance for a period of less than one year. While past performance is never an indication of future results, short periods of performance may be particularly unrepresentative of long-term performance for certain types of funds.

Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.

Morningstar Emerging-Markets Bond Category Average: Emerging-markets bond portfolios invest more than 65% of their assets in foreign bonds from developing countries. The largest portion of the emerging-markets bond market comes from Latin America, followed by Eastern Europe. Africa, the Middle East, and Asia make up the rest.

JP Morgan EMBI Global Diversified Index is an unmanaged, comprehensive Emerging Markets index that tracks hard currency bonds issued by Emerging Markets issuers.

An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.

Prices

AS OF 10/16/2025

Class	NAV ($)	NAV Change ($)	NAV Change (%)	POP ($)	Total Net Assets ($)
A	7.29	0.03	0.41	7.53	150,919.08
C	7.29	0.02	0.28	—	11,137.86
R6	7.29	0.02	0.28	—	114,172,227.88
Z	7.30	0.03	0.41	—	69,524,895.13

NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:= Gain, = Loss, = No Change.

See Prices of other PGIM Investments Mutual Funds.

52 Week High/Low

AS OF 10/16/2025

Class	52 Week High ($)	52 Week High Date	52 Week Low ($)	52 Week Low Date
A	7.29	10/16/2025	6.55	04/11/2025
C	7.29	10/16/2025	6.56	04/11/2025
R6	7.29	10/16/2025	6.56	04/11/2025
Z	7.30	10/16/2025	6.57	04/11/2025

For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.

Yields

AS OF 09/30/2025

Click Here For Yields Definitions

Class	SEC 30-Day Subsidized Yield (%)	SEC 30-Day Unsubsidized Yield (%)	Offer Distb. Yield (%)	NAV Distb. Yield (%)	SEC-30 Day Sub Taxable Equivalent Yield (%)
A - View Prospectus	5.26	0.95	5.89	6.09	—
C - View Prospectus	4.67	-47.60	—	5.33	—
R6 - View Prospectus	5.83	5.67	—	6.49	—
Z - View Prospectus	5.74	5.21	—	6.39	—

See Yields of other PGIM Investments Mutual Funds.

This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.

Portfolio Summary
Complete Holdings

Portfolio Attributes

AS OF 09/30/2025

Sector Breakdown (% of Assets)

Sector Breakdown	% of Assets
Emerging Markets Hard Currency	94.1%
Emerging Markets Local Currency	3.1%
U.S. Treasuries	2.3%
Cash/Equiv	0.6%

Currency Concentration (% of Assets)

Currency Concentration	% of Assets
U.S. Dollar	6.4%
Latin America	0.2%
Europe	0.1%
Asia (ex Japan)	0.1%
Middle East/Africa	0.1%

Credit Quality (% of Assets)

Credit Quality	% of Assets
AAA	2.3%
AA	5.3%
A	2.9%
BBB	38.7%
BB	24.5%
B	19.4%
CCC	3.8%
C	1.6%
D	0.3%
Not Rated	0.6%
Cash/Equiv	0.6%

FUND STATISTICS

AS OF 09/30/2025

Fund Statistics	Years
Average Maturity (years)	10.2
Duration (years)	7.0

All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.

Fund Holdings

AS OF 09/30/2025

HOLDINGS OUTPUT

Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.

Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.

Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.

Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.

Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.

This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.

INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.

Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.

4072323 Ed. 12/2024

Security ID# (CUSIP/SEDOL)	Security Description	Ticker Symbol	Coupon Rate	Maturity Date	Shares/Notional	Value ($)	% of Portfolio
BVFPYD7	Colombian Tes	COLTES	7.75	09/18/2030	14,888,300,000.00	3,351,373.00	1.73
BJV9C35	Egypt Government International Bond	EGYPT	6.38	04/11/2031	1,755,000.00	1,970,663.00	1.02
BDGT2N8	Egypt Government International Bond	EGYPT	5.63	04/16/2030	1,500,000.00	1,676,878.00	0.86
71643VAB1	Petroleos Mexicanos	PEMEX	6.7	02/16/2032	1,632,000.00	1,617,720.00	0.83
900123DH0	Turkiye Government International Bond	TURKEY	9.38	03/14/2029	1,451,000.00	1,617,349.00	0.83
CURRENCY	Currency	—	—	—	247,620,787.00	1,570,162.00	0.81
900123DJ6	Turkiye Government International Bond	TURKEY	9.13	07/13/2030	1,245,000.00	1,407,472.00	0.73
B1Z7R67	DP World Ltd/united Arab Emirates	DPWDU	6.85	07/02/2037	1,200,000.00	1,378,284.00	0.71
BYM2NZ7	Republic Of South Africa Government Bond	SAGB	9.0	01/31/2040	25,843,829.00	1,370,623.00	0.71
BK4K0P0	Serbia International Bond	SERBIA	1.5	06/26/2029	1,265,000.00	1,376,844.00	0.71
445545AS5	Hungary Government International Bond	REPHUN	6.25	09/22/2032	1,235,000.00	1,322,685.00	0.68
040114HT0	Argentine Republic Government Internatio	ARGENT	4.13	07/09/2035	2,476,850.00	1,297,869.00	0.67
BFB5ML3	Mexico City Airport Trust	MEXCAT	5.5	07/31/2047	1,440,000.00	1,249,200.00	0.64
BDFT8M0	Saudi Government International Bond	KSA	4.5	10/26/2046	1,400,000.00	1,214,500.00	0.63
283875CE0	EL Salvador Government International Bon	ELSALV	9.25	04/17/2030	1,110,000.00	1,208,790.00	0.62
91282CLY5	United States Treasury Note/bond	T	4.25	11/30/2026	1,200,000.00	1,207,171.00	0.62
195325DR3	Colombia Government International Bond	COLOM	3.0	01/30/2030	1,318,000.00	1,192,262.00	0.61
BPP2FT9	Dominican Republic International Bond	DOMREP	5.5	02/22/2029	1,133,000.00	1,156,793.00	0.60
374422AP8	Ghana Government International Bond	GHANA	5.0	07/03/2035	1,350,960.00	1,131,429.00	0.58
105756CF5	Brazilian Government International Bond	BRAZIL	6.0	10/20/2033	1,085,000.00	1,109,412.00	0.57
77586RAX8	Romanian Government International Bond	ROMANI	6.63	05/16/2036	1,100,000.00	1,115,850.00	0.57
BFWM9S9	OMAN Government International Bond	OMAN	5.63	01/17/2028	1,080,000.00	1,105,365.00	0.57
698299BM5	Panama Government International Bond	PANAMA	4.5	04/01/2056	1,492,000.00	1,095,128.00	0.56
B0R1544	Argentine Republic Government Internatio	ARGENT	6.06	12/15/2035	10,952,225.00	1,073,681.00	0.55
836205BB9	Republic Of South Africa Government Inte	SOAF	5.75	09/30/2049	1,315,000.00	1,053,262.00	0.54
105756BW9	Brazilian Government International Bond	BRAZIL	5.0	01/27/2045	1,231,000.00	1,000,803.00	0.52
900123CT5	Turkiye Government International Bond	TURKEY	7.63	04/26/2029	940,000.00	998,167.00	0.51
900123CY4	Turkiye Government International Bond	TURKEY	5.25	03/13/2030	1,010,000.00	985,255.00	0.51
71654QCC4	Petroleos Mexicanos	PEMEX	6.75	09/21/2047	1,205,000.00	997,017.00	0.51
BJV2X64	Dominican Republic International Bond	DOMREP	4.5	01/30/2030	1,021,000.00	999,559.00	0.51
040114HS2	Argentine Republic Government Internatio	ARGENT	0.75	07/09/2030	1,424,689.00	962,377.00	0.50
900123CM0	Turkiye Government International Bond	TURKEY	5.75	05/11/2047	1,200,000.00	951,600.00	0.49
BGSGVT7	Egypt Government International Bond	EGYPT	8.7	03/01/2049	1,065,000.00	946,518.00	0.49
BKWCVZ5	Angolan Government International Bond	ANGOL	8.0	11/26/2029	950,000.00	923,115.00	0.48
BL9Y753	Bahrain Government International Bond	BHRAIN	7.38	05/14/2030	870,000.00	936,337.00	0.48
91282CLX7	United States Treasury Note/bond	T	4.13	11/15/2027	914,000.00	923,425.00	0.48
040114HU7	Argentine Republic Government Internatio	ARGENT	5.0	01/09/2038	1,615,842.00	907,295.00	0.47
105756CK4	Brazilian Government International Bond	BRAZIL	6.13	01/22/2032	851,000.00	886,742.00	0.46
445545AF3	Hungary Government International Bond	REPHUN	7.63	03/29/2041	760,000.00	900,980.00	0.46
760942AS1	Uruguay Government International Bond	URUGUA	7.63	03/21/2036	740,000.00	900,210.00	0.46
BMGR2J1	Ecuador Government International Bond	ECUA	5.0	07/31/2040	1,341,135.00	885,149.00	0.46
BHNV376	OMAN Government International Bond	OMAN	6.0	08/01/2029	850,000.00	895,050.00	0.46
BLT1SS4	Mexican Bonos	MBONO	7.75	11/23/2034	17,073,500.00	879,877.00	0.45
BQXTZM2	Dominican Republic International Bond	DOMREP	7.05	02/03/2031	810,000.00	873,585.00	0.45
374422AM5	Ghana Government International Bond	GHANA	5.0	07/03/2029	890,840.00	866,341.00	0.45
195325ER2	Colombia Government International Bond	COLOM	7.38	04/25/2030	810,000.00	865,890.00	0.45
221597CV7	Costa Rica Government International Bond	COSTAR	7.3	11/13/2054	797,000.00	872,715.00	0.45
BMY0LP1	OMAN Government International Bond	OMAN	7.0	01/25/2051	750,000.00	846,562.00	0.44
25714PEP9	Dominican Republic International Bond	DOMREP	5.5	02/22/2029	810,000.00	827,010.00	0.43
698299BX1	Panama Government International Bond	PANAMA	7.5	03/01/2031	750,000.00	827,625.00	0.43
77586RAY6	Romanian Government International Bond	ROMANI	5.75	09/16/2030	800,000.00	815,000.00	0.42
BNDLS62	Pakistan Government International Bond	PKSTAN	6.0	04/08/2026	810,000.00	805,950.00	0.42
BYZGDK1	Saudi Government International Bond	KSA	4.63	10/04/2047	940,000.00	820,479.00	0.42
BLZGST4	Dominican Republic International Bond	DOMREP	7.45	04/30/2044	720,000.00	792,360.00	0.41
BG206C3	Angolan Government International Bond	ANGOL	8.25	05/09/2028	800,000.00	801,560.00	0.41
718286DG9	Philippine Government International Bond	PHILIP	5.5	02/04/2035	750,000.00	797,812.00	0.41
91282CLS8	United States Treasury Note/bond	T	4.13	10/31/2026	800,000.00	803,500.00	0.41
900123DA5	Turkiye Government International Bond	TURKEY	5.95	01/15/2031	800,000.00	792,400.00	0.41
195325DP7	Colombia Government International Bond	COLOM	4.5	03/15/2029	790,000.00	776,570.00	0.40
BMGR2K2	Ecuador Government International Bond	ECUA	5.0	07/31/2040	1,177,045.00	776,849.00	0.40
BD35RT0	Ivory Coast Government International Bon	IVYCST	5.25	03/22/2030	650,000.00	761,224.00	0.39
105756CM0	Brazilian Government International Bond	BRAZIL	5.5	11/06/2030	740,000.00	755,540.00	0.39
836205BA1	Republic Of South Africa Government Inte	SOAF	4.85	09/30/2029	770,000.00	761,530.00	0.39
731011AW2	Republic Of Poland Government Internatio	POLAND	5.5	04/04/2053	785,000.00	757,972.00	0.39
BFNF114	Saudi Government International Bond	KSA	5.0	04/17/2049	800,000.00	733,752.00	0.38
BMGR2F7	Ecuador Government International Bond	ECUA	6.9	07/31/2035	970,992.00	723,632.00	0.37
698299BK9	Panama Government International Bond	PANAMA	3.16	01/23/2030	780,000.00	726,180.00	0.37
74440W862	(pipa070) Pgim Core Government Money Mar	—	4.23	12/01/2099	708,902.00	708,902.00	0.37
817477AH5	Serbia International Bond	SERBIA	6.5	09/26/2033	655,000.00	709,561.00	0.37
445545AX4	Hungary Government International Bond	REPHUN	6.75	09/23/2055	675,000.00	715,324.00	0.37
105756BB5	Brazilian Government International Bond	BRAZIL	8.25	01/20/2034	596,000.00	696,724.00	0.36
040114HV5	Argentine Republic Government Internatio	ARGENT	3.5	07/09/2041	1,444,185.00	698,985.00	0.36
195325EM3	Colombia Government International Bond	COLOM	8.75	11/14/2053	630,000.00	691,897.00	0.36
715638AP7	Peruvian Government International Bond	PERU	8.75	11/21/2033	560,000.00	703,640.00	0.36
900123DG2	Turkiye Government International Bond	TURKEY	9.38	01/19/2033	600,000.00	694,878.00	0.36
900123DL1	Turkiye Government International Bond	TURKEY	7.13	07/17/2032	670,000.00	690,267.00	0.36
BNRQ409	Comision Federal De Electricidad	CFELEC	4.69	05/15/2029	710,000.00	699,435.00	0.36
BQKQVZ1	Ghana Government International Bond	GHANA	5.0	07/03/2029	705,000.00	685,612.00	0.35
BF04KP1	OMAN Government International Bond	OMAN	6.5	03/08/2047	635,000.00	686,054.00	0.35
195325EF8	Colombia Government International Bond	COLOM	8.0	04/20/2033	630,000.00	686,700.00	0.35
28249NAA9	EIG Pearl Holdings Sarl	EIGPRL	3.55	08/31/2036	727,753.00	671,461.00	0.35
617726AP9	Morocco Government International Bond	MOROC	6.5	09/08/2033	595,000.00	653,756.00	0.34
698299BW3	Panama Government International Bond	PANAMA	6.88	01/31/2036	596,000.00	635,336.00	0.33
283875CG5	EL Salvador Government International Bon	ELSALV	9.65	11/21/2054	600,000.00	645,600.00	0.33
BD31H09	Egypt Government International Bond	EGYPT	8.5	01/31/2047	720,000.00	632,700.00	0.33
XS29175378	Republic Of South Africa Government Inte	SOAF	7.95	11/19/2054	630,000.00	639,283.00	0.33
XS30105617	Republic Of Kenya Government Internation	KENINT	9.5	03/05/2036	600,000.00	614,130.00	0.32
BF2F610	Eskom Holdings	ESKOM	6.35	08/10/2028	600,000.00	617,124.00	0.32
BFB5LX8	Bahrain Government International Bond	BHRAIN	6.75	09/20/2029	600,000.00	627,750.00	0.32
BMDSLJ0	Indonesia Asahan Aluminium Pt / Mineral	IDASAL	5.45	05/15/2030	600,000.00	618,600.00	0.32
988895AQ1	Zambia Government International Bond	ZAMBIN	5.75	06/30/2033	659,663.00	629,595.00	0.32
B2NMTZ4	Indonesia Government International Bond	INDON	7.75	01/17/2038	500,000.00	617,000.00	0.32
B12K5Z4	Lebanon Government International Bond	LEBAN	8.25	04/12/2026	2,723,000.00	605,867.00	0.31
91087BBB5	Mexico Government International Bond	MEX	6.0	05/13/2030	570,000.00	599,925.00	0.31
760942BD3	Uruguay Government International Bond	URUGUA	4.98	04/20/2055	650,000.00	593,450.00	0.31
445545AU0	Hungary Government International Bond	REPHUN	5.5	03/26/2036	600,000.00	604,320.00	0.31
455780DN3	Indonesia Government International Bond	INDON	4.65	09/20/2032	590,000.00	592,212.00	0.31
36321PAE0	Galaxy Pipeline Assets Bidco Ltd	ADGLXY	2.94	09/30/2040	693,104.00	587,925.00	0.30
760942BA9	Uruguay Government International Bond	URUGUA	5.1	06/18/2050	614,000.00	581,765.00	0.30
71654QAZ5	Petroleos Mexicanos	PEMEX	6.5	06/02/2041	665,000.00	579,514.00	0.30
91282CMY4	United States Treasury Note/bond	T	3.75	04/30/2027	585,000.00	585,868.00	0.30
BL0HM90	Ivory Coast Government International Bon	IVYCST	5.88	10/17/2031	500,000.00	583,722.00	0.30
BDFD907	Bahrain Government International Bond	BHRAIN	7.0	10/12/2028	550,000.00	574,887.00	0.30
BMXZY36	Jordan Government International Bond	JORDAN	7.75	01/15/2028	550,000.00	574,579.00	0.30
BYX1YJ4	Petroleos De Venezuela Sa	PDVSA	8.5	10/27/2026	565,000.00	554,880.00	0.29
BRZSVW6	SRI Lanka Government International Bond	SRILAN	3.35	03/15/2033	651,985.00	559,403.00	0.29
903724CA8	Ukraine Government International Bond	UKRAIN	4.5	02/01/2034	1,022,091.00	569,815.00	0.29
040114HW3	Argentine Republic Government Internatio	ARGENT	4.13	07/09/2046	1,092,955.00	572,161.00	0.29
105756CG3	Brazilian Government International Bond	BRAZIL	6.25	03/18/2031	529,000.00	557,566.00	0.29
06237MAD5	BANK Gospodarstwa Krajowego	BGOSK	6.25	07/09/2054	530,000.00	550,929.00	0.28
80413TBE8	Saudi Government International Bond	KSA	5.0	01/18/2053	600,000.00	541,500.00	0.28
BPG4R09	Nigeria Government International Bond	NGERIA	9.63	06/09/2031	500,000.00	538,905.00	0.28
BG0YLM2	Bapco Energies Bsc Closed	BEXBAH	8.38	11/07/2028	500,000.00	539,305.00	0.28
BKPC8N9	Senegal Government International Bond	SENEGL	5.38	06/08/2037	700,000.00	537,792.00	0.28
BS4BKG0	Zambia Government International Bond	ZAMBIN	5.75	06/30/2033	555,042.00	529,743.00	0.27
BS9VG12	CORP Nacional Del Cobre De Chile	CDEL	4.88	11/04/2044	600,000.00	522,000.00	0.27
77586RAU4	Romanian Government International Bond	ROMANI	6.38	01/30/2034	520,000.00	526,795.00	0.27
718286CW5	Philippine Government International Bond	PHILIP	5.0	07/17/2033	500,000.00	515,750.00	0.27
71654QDD1	Petroleos Mexicanos	PEMEX	7.69	01/23/2050	576,000.00	523,843.00	0.27
65412AFD9	Nigeria Government International Bond	NGERIA	10.38	12/09/2034	475,000.00	528,675.00	0.27
221597CR6	Costa Rica Government International Bond	COSTAR	6.55	04/03/2034	465,000.00	500,340.00	0.26
77586RAR1	Romanian Government International Bond	ROMANI	7.13	01/17/2033	478,000.00	509,787.00	0.26
91282CLP4	United States Treasury Note/bond	T	3.5	09/30/2026	505,000.00	503,954.00	0.26
BM99Q81	Fermaca Enterprises S De Rl De Cv	FERMCA	6.38	03/30/2038	502,957.00	505,355.00	0.26
BMGR2B3	Ecuador Government International Bond	ECUA	6.9	07/31/2030	562,927.00	499,057.00	0.26
BG205D7	Angolan Government International Bond	ANGOL	9.38	05/08/2048	600,000.00	512,850.00	0.26
B0LY0K0	Indonesia Government International Bond	INDON	8.5	10/12/2035	400,000.00	510,452.00	0.26
BFD9P70	Pakistan Government International Bond	PKSTAN	6.88	12/05/2027	480,000.00	479,040.00	0.25
BP2R4G7	Angolan Government International Bond	ANGOL	8.75	04/14/2032	500,000.00	477,190.00	0.25
731011AZ5	Republic Of Poland Government Internatio	POLAND	5.5	03/18/2054	506,000.00	488,947.00	0.25
21987BBK3	CORP Nacional Del Cobre De Chile	CDEL	6.44	01/26/2036	440,000.00	475,640.00	0.25
903724CB6	Ukraine Government International Bond	UKRAIN	4.5	02/01/2035	857,390.00	470,278.00	0.24
836205BE3	Republic Of South Africa Government Inte	SOAF	7.3	04/20/2052	480,000.00	460,920.00	0.24
BRZSVV5	SRI Lanka Government International Bond	SRILAN	3.1	01/15/2030	500,863.00	469,809.00	0.24
BF2WX32	Dominican Republic International Bond	DOMREP	6.0	07/19/2028	445,000.00	460,130.00	0.24
BHN66T4	Saudi Government International Bond	KSA	5.25	01/16/2050	480,000.00	456,902.00	0.24
BLGVPM0	ABU Dhabi Government International Bond	ADGB	3.88	04/16/2050	559,000.00	456,423.00	0.24
BL0HMB2	Ivory Coast Government International Bon	IVYCST	6.88	10/17/2040	425,000.00	465,415.00	0.24
BMD2JQ5	Petronas Capital Ltd	PETMK	4.55	04/21/2050	500,000.00	441,440.00	0.23
BPG4R43	Nigeria Government International Bond	NGERIA	10.38	12/09/2034	400,000.00	445,200.00	0.23
BQ7WTC5	Romanian Government International Bond	ROMANI	5.38	03/22/2031	380,000.00	454,258.00	0.23
BRJNZT2	Republic Of Uzbekistan International Bon	UZBEK	6.9	02/28/2032	410,000.00	440,573.00	0.23
BZ163Z7	Romanian Government International Bond	ROMANI	3.88	10/29/2035	440,000.00	437,544.00	0.23
89378TAD5	Transnet/south Africa	SAFTRA	8.25	02/06/2028	420,000.00	442,730.00	0.23
917288BA9	Uruguay Government International Bond	URUGUA	7.88	01/15/2033	375,000.00	450,468.00	0.23
74727PBB6	Qatar Government International Bond	QATAR	4.82	03/14/2049	470,000.00	447,675.00	0.23
77586RAP5	Romanian Government International Bond	ROMANI	6.0	05/25/2034	452,000.00	448,610.00	0.23
77586RAS9	Romanian Government International Bond	ROMANI	7.63	01/17/2053	426,000.00	453,660.00	0.23
715638DU3	Peruvian Government International Bond	PERU	3.0	01/15/2034	505,000.00	438,087.00	0.23
195325BR5	Colombia Government International Bond	COLOM	5.63	02/26/2044	510,000.00	418,710.00	0.22
105756CL2	Brazilian Government International Bond	BRAZIL	6.63	03/15/2035	420,000.00	436,485.00	0.22
BR3T2M8	Dominican Republic International Bond	DOMREP	6.95	03/15/2037	394,000.00	421,284.00	0.22
BS296M4	Guatemala Government Bond	GUATEM	7.05	10/04/2032	392,000.00	430,416.00	0.22
BS88540	MDGH Gmtn Rsc Ltd	MUBAUH	5.29	06/04/2034	410,000.00	428,536.00	0.22
BTRV8T3	Uzbekneftegaz Jsc	UNGUZB	8.75	05/07/2030	400,000.00	427,550.00	0.22
BMFQ5H8	Guatemala Government Bond	GUATEM	5.25	08/10/2029	430,000.00	433,816.00	0.22
BMYVTK5	OMAN Government International Bond	OMAN	6.75	10/28/2027	400,000.00	417,932.00	0.22
BLBWJ26	Costa Rica Government International Bond	COSTAR	7.0	04/04/2044	400,000.00	426,100.00	0.22
BKPGWX9	ABU Dhabi Government International Bond	ADGB	3.13	09/30/2049	600,000.00	434,091.00	0.22
BKVF4G7	Perusahaan Perseroan Persero Pt Perusaha	PLNIJ	1.88	11/05/2031	400,000.00	420,751.00	0.22
XS27565212	Romanian Government International Bond	ROMANI	5.88	01/30/2029	420,000.00	431,530.00	0.22
BLBL741	Gabon Government International Bond	GABON	6.63	02/06/2031	515,000.00	415,296.00	0.21
BM95XL1	Periama Holdings Llc/de	JSTLIN	5.95	04/19/2026	400,000.00	401,400.00	0.21
BGT0PT6	Nigeria Government International Bond	NGERIA	8.75	01/21/2031	400,000.00	414,703.00	0.21
BFM6WP9	Kazmunaygas National Co Jsc	KZOKZ	5.38	04/24/2030	400,000.00	410,476.00	0.21
B8S1C48	Republic Of South Africa Government Bond	SAGB	8.75	02/28/2048	8,226,943.00	411,673.00	0.21
B92SYR9	Guatemala Government Bond	GUATEM	4.88	02/13/2028	400,000.00	399,600.00	0.21
BD05CV0	Southern Gas Corridor Cjsc	SGCAZE	6.88	03/24/2026	400,000.00	403,432.00	0.21
BSB9Y32	Ivory Coast Government International Bon	IVYCST	8.08	04/01/2036	400,000.00	413,600.00	0.21
BPZJW66	Romanian Government International Bond	ROMANI	6.63	02/17/2028	400,000.00	415,704.00	0.21
BP927J9	Nigeria Government International Bond	NGERIA	8.38	03/24/2029	400,000.00	413,800.00	0.21
BZ7PGT3	Hpcl-mittal Energy Ltd	HMELIN	5.25	04/28/2027	400,000.00	399,400.00	0.21
105756CN8	Brazilian Government International Bond	BRAZIL	7.25	01/12/2056	400,000.00	404,700.00	0.21
12674CAA1	CA Magnum Holdings	HEXWIN	5.38	10/31/2026	400,000.00	398,050.00	0.21
06237MAA1	BANK Gospodarstwa Krajowego	BGOSK	5.38	05/22/2033	400,000.00	412,748.00	0.21
55977YAA6	Magyar Export-import Bank Zrt	MAEXIM	6.13	12/04/2027	400,000.00	413,500.00	0.21
71567RAV8	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS	4.7	06/06/2032	400,000.00	402,800.00	0.21
71568PAE9	Perusahaan Perseroan Persero Pt Perusaha	PLNIJ	5.45	05/21/2028	400,000.00	410,000.00	0.21
718286BZ9	Philippine Government International Bond	PHILIP	3.95	01/20/2040	450,000.00	404,100.00	0.21
77586RAW0	Romanian Government International Bond	ROMANI	7.5	02/10/2037	378,000.00	406,366.00	0.21
77586RAQ3	Romanian Government International Bond	ROMANI	6.63	02/17/2028	400,000.00	415,704.00	0.21
91087BAM2	Mexico Government International Bond	MEX	2.66	05/24/2031	465,000.00	415,156.00	0.21
903724CC4	Ukraine Government International Bond	UKRAIN	4.5	02/01/2036	702,367.00	379,980.00	0.20
857524AH5	Republic Of Poland Government Internatio	POLAND	5.38	02/12/2035	375,000.00	388,577.00	0.20
86608CAA6	Summit Digitel Infrastructure Ltd	SUMDIG	2.88	08/12/2031	435,000.00	391,169.00	0.20
91282CLH2	United States Treasury Note/bond	T	3.75	08/31/2026	380,000.00	380,000.00	0.20
80413TBG3	Saudi Government International Bond	KSA	5.0	01/16/2034	385,000.00	393,325.00	0.20
80413TAL3	Saudi Government International Bond	KSA	5.25	01/16/2050	400,000.00	380,752.00	0.20
715638BM3	Peruvian Government International Bond	PERU	5.63	11/18/2050	400,000.00	393,900.00	0.20
279158AT6	Ecopetrol Sa	ECOPET	8.63	01/19/2029	360,000.00	390,852.00	0.20
38381CAE2	Finance Department Government Of Sharjah	SHJGOV	6.5	11/23/2032	355,000.00	382,068.00	0.20
195325EG6	Colombia Government International Bond	COLOM	7.5	02/02/2034	370,000.00	390,350.00	0.20
BNDLS51	Pakistan Government International Bond	PKSTAN	7.38	04/08/2031	400,000.00	392,000.00	0.20
BQKQW58	Ghana Government International Bond	GHANA	5.0	07/03/2035	460,000.00	385,250.00	0.20
BD838X0	Kazmunaygas National Co Jsc	KZOKZ	5.75	04/19/2047	415,000.00	386,705.00	0.20
BF032N0	Jordan Government International Bond	JORDAN	7.38	10/10/2047	400,000.00	383,275.00	0.20
B9BMNF3	Emirate Of Dubai Government Internationa	DUGB	5.25	01/30/2043	390,000.00	387,075.00	0.20
BMHWV98	Egypt Government International Bond	EGYPT	7.63	05/29/2032	385,000.00	379,032.00	0.20
BMVCCD5	Dominican Republic International Bond	DOMREP	5.3	01/21/2041	400,000.00	361,550.00	0.19
BKM22D0	NAK Naftogaz Ukraine Via Kondor Finance	NAFTO	7.13	07/19/2026	358,896.00	361,317.00	0.19
BJP84G5	Dominican Republic International Bond	DOMREP	4.88	09/23/2032	390,000.00	373,620.00	0.19
03846JW89	Egypt Government International Bond	EGYPT	8.7	03/01/2049	410,000.00	364,387.00	0.19
80413TBH1	Saudi Government International Bond	KSA	5.75	01/16/2054	365,000.00	365,850.00	0.19
BZ3ZZB2	Petroleos Del Peru Sa	PETRPE	5.63	06/19/2047	500,000.00	369,000.00	0.19
77586RAV2	Romanian Government International Bond	ROMANI	5.75	03/24/2035	364,000.00	350,486.00	0.18
715638EC2	Peruvian Government International Bond	PERU	5.88	08/08/2054	345,000.00	346,035.00	0.18
716743AR0	Petronas Capital Ltd	PETMK	4.55	04/21/2050	400,000.00	353,152.00	0.18
71654QCB6	Petroleos Mexicanos	PEMEX	6.88	08/04/2026	343,000.00	346,827.00	0.18
91087BAZ3	Mexico Government International Bond	MEX	6.0	05/07/2036	345,000.00	353,797.00	0.18
05675M2L7	Bahrain Government International Bond	BHRAIN	7.5	02/12/2036	325,000.00	355,468.00	0.18
195325DS1	Colombia Government International Bond	COLOM	3.13	04/15/2031	400,000.00	348,000.00	0.18
59284MAB0	Mexico City Airport Trust	MEXCAT	5.5	10/31/2046	400,000.00	346,404.00	0.18
59284MAD6	Mexico City Airport Trust	MEXCAT	5.5	07/31/2047	400,000.00	347,000.00	0.18
BK4VBT4	Guatemala Government Bond	GUATEM	4.9	06/01/2030	360,000.00	358,200.00	0.18
BMGMBT9	AES Panama Generation Holdings Srl	AES	4.38	05/31/2030	376,335.00	355,636.00	0.18
BNVTVK3	Costa Rica Government International Bond	COSTAR	6.55	04/03/2034	330,000.00	355,080.00	0.18
BYXQ9Y9	EL Salvador Government International Bon	ELSALV	8.63	02/28/2029	327,000.00	348,745.00	0.18
BRZSVT3	SRI Lanka Government International Bond	SRILAN	4.0	04/15/2028	339,921.00	325,644.00	0.17
BK4VBV6	Guatemala Government Bond	GUATEM	6.13	06/01/2050	350,000.00	339,150.00	0.17
BKPTK78	MGM China Holdings Ltd	MGMCHI	4.75	02/01/2027	330,000.00	328,845.00	0.17
455780AX4	Indonesia Government International Bond	INDON	6.63	02/17/2037	290,000.00	328,932.00	0.17
25714PFC7	Dominican Republic International Bond	DOMREP	7.15	02/24/2055	315,000.00	336,262.00	0.17
221625AT3	Ivory Coast Government International Bon	IVYCST	7.63	01/30/2033	315,000.00	327,600.00	0.17
00723L2C2	Adnoc Murban Rsc Ltd	ADNOCM	5.13	09/11/2054	352,000.00	333,520.00	0.17
105756CJ7	Brazilian Government International Bond	BRAZIL	7.13	05/13/2054	325,000.00	329,104.00	0.17
91087BBL3	Mexico Government International Bond	MEX	5.63	09/22/2035	340,000.00	338,300.00	0.17
922646AS3	Venezuela Government International Bond	VENZ	9.25	09/15/2027	1,370,000.00	330,170.00	0.17
716743AX7	Petronas Capital Ltd	PETMK	5.85	04/03/2055	320,000.00	338,558.00	0.17
715638DW9	Peruvian Government International Bond	PERU	3.6	01/15/2072	515,000.00	327,797.00	0.17
74365PAH1	Prosus Nv	PRXNA	4.19	01/19/2032	350,000.00	336,126.00	0.17
836205AY0	Republic Of South Africa Government Inte	SOAF	5.88	06/22/2030	325,000.00	332,800.00	0.17
91087BAT7	Mexico Government International Bond	MEX	4.88	05/19/2033	330,000.00	319,770.00	0.16
984245BB5	YPF Sa	YPFDAR	8.25	01/17/2034	315,000.00	303,817.00	0.16
105756CC2	Brazilian Government International Bond	BRAZIL	3.88	06/12/2030	315,000.00	301,770.00	0.16
195325EQ4	Colombia Government International Bond	COLOM	8.38	11/07/2054	300,000.00	317,550.00	0.16
401494BB4	Guatemala Government Bond	GUATEM	6.88	08/15/2055	305,000.00	319,563.00	0.16
470160CA8	Jamaica Government International Bond	JAMAN	6.75	04/28/2028	300,000.00	313,500.00	0.16
BMZ0K20	Hungary Government International Bond	REPHUN	5.5	06/16/2034	300,000.00	304,987.00	0.16
BMGR2C4	Ecuador Government International Bond	ECUA	6.9	07/31/2030	350,453.00	310,690.00	0.16
BPY3HY2	Paraguay Government International Bond	PARGUY	6.1	08/11/2044	300,000.00	306,675.00	0.16
BNC3K29	BANK Gospodarstwa Krajowego	BGOSK	5.38	05/22/2033	300,000.00	309,561.00	0.16
BPTJVP4	Serbia International Bond	SERBIA	6.5	09/26/2033	280,000.00	303,324.00	0.16
BYX80W0	Dominican Republic International Bond	DOMREP	5.95	01/25/2027	300,000.00	305,289.00	0.16
BYN4ZZ6	Guatemala Government Bond	GUATEM	4.5	05/03/2026	302,000.00	301,094.00	0.16
BV0L861	Dominican Republic International Bond	DOMREP	6.85	01/27/2045	300,000.00	311,175.00	0.16
USU8035UAC	Sasol Financing Usa Llc	SASOL	8.75	05/03/2029	300,000.00	311,250.00	0.16
BMGR2G8	Ecuador Government International Bond	ECUA	6.9	07/31/2035	380,000.00	283,195.00	0.15
BMHFP39	Romanian Government International Bond	ROMANI	6.63	09/27/2029	230,000.00	292,393.00	0.15
BM91KF2	Meglobal Bv	EQPTRC	2.63	04/28/2028	300,000.00	286,125.00	0.15
BKFH1X5	DP World Crescent Ltd	DPWDU	3.88	07/18/2029	300,000.00	293,156.00	0.15
B81YDK7	CORP Nacional Del Cobre De Chile	CDEL	4.25	07/17/2042	360,000.00	295,803.00	0.15
491798AM6	Republic Of Kenya Government Internation	KENINT	9.75	02/16/2031	265,000.00	282,834.00	0.15
491798AN4	Republic Of Kenya Government Internation	KENINT	9.5	03/05/2036	290,000.00	296,829.00	0.15
195325CU7	Colombia Government International Bond	COLOM	5.0	06/15/2045	400,000.00	300,500.00	0.15
91087BAX8	Mexico Government International Bond	MEX	6.34	05/04/2053	290,000.00	282,056.00	0.15
836205BF0	Republic Of South Africa Government Inte	SOAF	7.1	11/19/2036	285,000.00	297,255.00	0.15
7351778	EL Salvador Government International Bon	ELSALV	8.25	04/10/2032	275,000.00	291,585.00	0.15
715638DF6	Peruvian Government International Bond	PERU	2.78	01/23/2031	300,000.00	276,675.00	0.14
71654QCG5	Petroleos Mexicanos	PEMEX	6.5	03/13/2027	266,000.00	269,125.00	0.14
698299AW4	Panama Government International Bond	PANAMA	6.7	01/26/2036	257,000.00	271,857.00	0.14
401494BA6	Guatemala Government Bond	GUATEM	6.25	08/15/2036	255,000.00	263,415.00	0.14
470160AV4	Jamaica Government International Bond	JAMAN	8.0	03/15/2039	220,000.00	267,300.00	0.14
BF2D3D5	Eskom Holdings	ESKOM	8.45	08/10/2028	260,000.00	278,280.00	0.14
BKP8KT7	Energean Israel Finance Ltd	ENOIGA	5.88	03/30/2031	290,000.00	277,402.00	0.14
BMW2PR9	Colombia Government International Bond	COLOM	5.0	09/19/2032	240,000.00	278,108.00	0.14
XS27835797	MVM Energetika Zrt	MVMHU	6.5	03/13/2031	250,000.00	265,000.00	0.14
XS29662420	SRI Lanka Government International Bond	SRILAN	3.6	02/15/2038	314,850.00	279,744.00	0.14
BMD9VW6	Philippine Government International Bond	PHILIP	4.2	03/29/2047	300,000.00	256,311.00	0.13
BJJNTR2	Egypt Government International Bond	EGYPT	6.38	04/11/2031	220,000.00	247,034.00	0.13
BDRW0R6	GOHL Capital Ltd	GENTMK	4.25	01/24/2027	250,000.00	248,906.00	0.13
BRZSVY8	SRI Lanka Government International Bond	SRILAN	3.6	05/15/2036	291,030.00	257,125.00	0.13
39541EAA1	Greensaif Pipelines Bidco Sarl	GASBCM	6.13	02/23/2038	240,000.00	257,040.00	0.13
67091TAF2	OCP Sa	OCPMR	6.75	05/02/2034	230,000.00	250,412.00	0.13
168863DY1	Chile Government International Bond	CHILE	4.34	03/07/2042	280,000.00	247,800.00	0.13
195325BB0	Colombia Government International Bond	COLOM	10.38	01/28/2033	200,000.00	244,650.00	0.13
71654QDL3	Petroleos Mexicanos	PEMEX	8.75	06/02/2029	240,000.00	259,020.00	0.13
715638AU6	Peruvian Government International Bond	PERU	6.55	03/14/2037	225,000.00	249,975.00	0.13
718286BG1	Philippine Government International Bond	PHILIP	6.38	10/23/2034	200,000.00	225,100.00	0.12
71654QDE9	Petroleos Mexicanos	PEMEX	5.95	01/28/2031	240,000.00	232,680.00	0.12
91087BAD2	Mexico Government International Bond	MEX	4.6	02/10/2048	300,000.00	237,000.00	0.12
470160CB6	Jamaica Government International Bond	JAMAN	7.88	07/28/2045	200,000.00	241,000.00	0.12
BS4BKP9	Zambia Government International Bond	ZAMBIN	0.5	12/31/2053	350,000.00	236,642.00	0.12
BYXPB17	Lebanon Government International Bond	LEBAN	6.85	03/23/2027	1,095,000.00	241,995.00	0.12
BWWD237	Petroleos Mexicanos	PEMEX	2.75	04/21/2027	200,000.00	231,947.00	0.12
BPXYFH5	Hungary Government International Bond	REPHUN	6.25	09/22/2032	220,000.00	235,620.00	0.12
BP6QCY4	Nigeria Government International Bond	NGERIA	8.25	09/28/2051	250,000.00	224,875.00	0.12
BRBH8C6	MFB Magyar Fejlesztesi Bank Zrt	MAGYAR	6.5	06/29/2028	215,000.00	225,616.00	0.12
BF1B2S8	Lebanon Government International Bond	LEBAN	7.25	03/23/2037	1,090,000.00	242,525.00	0.12
BHBXP45	Petroleos De Venezuela Sa	PDVSA	6.0	11/15/2026	1,460,000.00	233,483.00	0.12
BGM9CF5	Papua New Guinea Government Internationa	PNGIB	8.38	10/04/2028	220,000.00	227,493.00	0.12
BG87FH6	Perusahaan Perseroan Persero Pt Perusaha	PLNIJ	2.88	10/25/2025	200,000.00	234,692.00	0.12
BKWCW07	Angolan Government International Bond	ANGOL	9.13	11/26/2049	285,000.00	238,545.00	0.12
BMCRWH3	Romanian Government International Bond	ROMANI	2.0	04/14/2033	260,000.00	238,703.00	0.12
BM93XY8	Philippine Government International Bond	PHILIP	1.75	04/28/2041	265,000.00	227,897.00	0.12
BFYY518	Qatar Government International Bond	QATAR	5.1	04/23/2048	222,000.00	220,201.00	0.11
BF3FX74	Bahrain Government International Bond	BHRAIN	7.5	09/20/2047	200,000.00	213,172.00	0.11
B76MX65	Pertamina Persero Pt	PERTIJ	6.0	05/03/2042	200,000.00	204,646.00	0.11
BRDVZ92	Guatemala Government Bond	GUATEM	6.6	06/13/2036	208,000.00	220,272.00	0.11
BQD0280	Mongolia Government International Bond	MONGOL	8.65	01/19/2028	200,000.00	212,050.00	0.11
BQS96F7	Transnet/south Africa	SAFTRA	8.25	02/06/2028	200,000.00	210,824.00	0.11
BQ0KKS9	MVM Energetika Zrt	MVMHU	7.5	06/09/2028	208,000.00	219,984.00	0.11
BPBSCL2	EL Salvador Government International Bon	ELSALV	9.25	04/17/2030	200,000.00	217,800.00	0.11
BPLNMB7	SRI Lanka Government International Bond	SRILAN	3.6	06/15/2035	281,750.00	205,536.00	0.11
BN77SX3	Petroleos De Venezuela Sa	PDVSA	6.0	05/16/2026	1,280,000.00	205,120.00	0.11
BWC9V05	State Oil Co Of The Azerbaijan Republic	SOIAZ	6.95	03/18/2030	200,000.00	213,628.00	0.11
BQXR5C6	Morocco Government International Bond	MOROC	6.5	09/08/2033	200,000.00	219,750.00	0.11
BT6NX06	Republic Of South Africa Government Inte	SOAF	7.1	11/19/2036	200,000.00	208,600.00	0.11
65412AFC1	Nigeria Government International Bond	NGERIA	9.63	06/09/2031	200,000.00	215,562.00	0.11
60937LAH8	Mongolia Government International Bond	MONGOL	7.88	06/05/2029	200,000.00	212,250.00	0.11
682051AJ6	OMAN Government International Bond	OMAN	6.75	01/17/2048	200,000.00	219,859.00	0.11
69370RAC1	Pertamina Persero Pt	PERTIJ	6.5	11/07/2048	200,000.00	214,170.00	0.11
29245JAN2	Empresa Nacional Del Petroleo	ENAPCL	6.15	05/10/2033	200,000.00	211,812.00	0.11
45777VAE7	Instituto Costarricense De Electricidad	COSICE	6.75	10/07/2031	200,000.00	208,812.00	0.11
445545AV8	Hungary Government International Bond	REPHUN	5.38	09/26/2030	200,000.00	205,802.00	0.11
401494AY5	Guatemala Government Bond	GUATEM	6.05	08/06/2031	200,000.00	208,000.00	0.11
401494AZ2	Guatemala Government Bond	GUATEM	6.55	02/06/2037	200,000.00	210,938.00	0.11
41809JAB1	Jordan Government International Bond	JORDAN	7.5	01/13/2029	205,000.00	213,448.00	0.11
42727GAA6	Heritage Petroleum Co Ltd	TPHLTT	9.0	08/12/2029	200,000.00	205,980.00	0.11
445545AP1	Hungary Government International Bond	REPHUN	5.25	06/16/2029	200,000.00	204,150.00	0.11
195325ES0	Colombia Government International Bond	COLOM	8.5	04/25/2035	200,000.00	221,100.00	0.11
221625AV8	Ivory Coast Government International Bon	IVYCST	8.08	04/01/2036	200,000.00	206,800.00	0.11
25159XAE3	Development Bank Of Kazakhstan Jsc	DBKAZ	5.25	10/23/2029	200,000.00	205,000.00	0.11
91087BBD1	Mexico Government International Bond	MEX	7.38	05/13/2055	200,000.00	220,100.00	0.11
87266GAA8	TMS Issuer Sarl	GASBCM	5.78	08/23/2032	200,000.00	209,687.00	0.11
857305AA4	Montenegro Government International Bond	MONTEN	7.25	03/12/2031	200,000.00	212,464.00	0.11
900123DP2	Turkiye Government International Bond	TURKEY	7.13	02/12/2032	200,000.00	206,750.00	0.11
91086QAS7	Mexico Government International Bond	MEX	6.75	09/27/2034	203,000.00	221,828.00	0.11
699149AN0	Paraguay Government International Bond	PARGUY	6.0	02/09/2036	200,000.00	212,400.00	0.11
699149BY5	Paraguay Government International Bond	PARGUY	6.65	03/04/2055	200,000.00	213,050.00	0.11
718286CT2	Philippine Government International Bond	PHILIP	5.61	04/13/2033	200,000.00	214,312.00	0.11
80386WAF2	Sasol Financing Usa Llc	SASOL	8.75	05/03/2029	200,000.00	207,500.00	0.11
817477AG7	Serbia International Bond	SERBIA	6.25	05/26/2028	200,000.00	208,100.00	0.11
IL00604068	BANK Leumi Le-israel Bm	LUMIIT	5.13	07/27/2027	203,000.00	204,015.00	0.11
706451BG5	Petroleos Mexicanos	PEMEX	6.63	06/15/2035	200,000.00	190,824.00	0.10
71654QDF6	Petroleos Mexicanos	PEMEX	6.95	01/28/2060	225,000.00	185,501.00	0.10
71654QCL4	Petroleos Mexicanos	PEMEX	6.35	02/12/2048	253,000.00	201,213.00	0.10
903724CG5	Ukraine Government International Bond	UKRAIN	—	02/01/2036	391,025.00	188,278.00	0.10
836205BG8	Republic Of South Africa Government Inte	SOAF	7.95	11/19/2054	200,000.00	202,947.00	0.10
91087BBA7	Mexico Government International Bond	MEX	6.4	05/07/2054	200,000.00	195,600.00	0.10
268733AA0	ENN Clean Energy International Investmen	VEYONG	3.38	05/12/2026	200,000.00	198,354.00	0.10
21987BBF4	CORP Nacional Del Cobre De Chile	CDEL	5.13	02/02/2033	200,000.00	200,204.00	0.10
195325BM6	Colombia Government International Bond	COLOM	6.13	01/18/2041	220,000.00	197,065.00	0.10
16882LAA0	Chile Electricity Lux Mpc Ii Sarl	CHLMPC	5.58	10/20/2035	195,501.00	200,388.00	0.10
168863DW5	Chile Government International Bond	CHILE	4.0	01/31/2052	235,000.00	185,238.00	0.10
125276AA3	CFE Fibra E	FCFEMM	5.88	09/23/2040	200,000.00	200,860.00	0.10
12659BAA2	CT Trust	COMCEL	5.13	02/03/2032	200,000.00	191,312.00	0.10
105756CB4	Brazilian Government International Bond	BRAZIL	4.75	01/14/2050	250,000.00	186,750.00	0.10
455780DS2	Indonesia Government International Bond	INDON	5.65	01/11/2053	200,000.00	202,198.00	0.10
69370RAD9	Pertamina Persero Pt	PERTIJ	3.65	07/30/2029	200,000.00	194,500.00	0.10
698299BB9	Panama Government International Bond	PANAMA	4.3	04/29/2053	270,000.00	198,281.00	0.10
69377FAB2	Freeport Indonesia Pt	FRIDPT	5.32	04/14/2032	200,000.00	202,600.00	0.10
69379VAA7	Pertamina Geothermal Energy Pt	PGEOIJ	5.15	04/27/2028	200,000.00	202,937.00	0.10
695847AT0	Pakistan Government International Bond	PKSTAN	7.38	04/08/2031	200,000.00	196,000.00	0.10
60937LAJ4	Mongolia Government International Bond	MONGOL	6.63	02/25/2030	200,000.00	203,175.00	0.10
55285GAC8	MDGH Gmtn Rsc Ltd	MUBAUH	5.08	05/22/2053	200,000.00	187,626.00	0.10
55377XAB2	MTN Mauritius Investments Ltd	MTNSJ	6.5	10/13/2026	200,000.00	202,188.00	0.10
BV9RNJ8	Indonesia Government International Bond	INDON	5.13	01/15/2045	200,000.00	197,200.00	0.10
BRZSVX7	SRI Lanka Government International Bond	SRILAN	3.6	06/15/2035	255,414.00	186,324.00	0.10
BRZSW01	SRI Lanka Government International Bond	SRILAN	3.6	02/15/2038	226,338.00	201,101.00	0.10
BYXPB28	Lebanon Government International Bond	LEBAN	7.0	03/23/2032	906,000.00	200,226.00	0.10
BYV2820	Honduras Government International Bond	HONDUR	6.25	01/19/2027	200,000.00	202,670.00	0.10
BYWVG66	Jordan Government International Bond	JORDAN	5.75	01/31/2027	200,000.00	199,920.00	0.10
BN7NDP8	Indofood Cbp Sukses Makmur Tbk Pt	ICBPIJ	3.54	04/27/2032	200,000.00	185,562.00	0.10
BZ3ZZ12	Petroleos Del Peru Sa	PETRPE	4.75	06/19/2032	225,000.00	195,300.00	0.10
BZ13PB8	Nigeria Government International Bond	NGERIA	7.88	02/16/2032	200,000.00	198,293.00	0.10
B7KBDP7	Indonesia Government International Bond	INDON	5.25	01/17/2042	200,000.00	200,650.00	0.10
B5B14V5	Venezuela Government International Bond	VENZ	12.75	08/23/2026	840,000.00	193,578.00	0.10
BD6JB75	ABU Dhabi Crude Oil Pipeline Llc	ADNOUH	4.6	11/02/2047	200,000.00	185,188.00	0.10
BD39435	GMR Hyderabad International Airport Ltd	GMRLIN	4.25	10/27/2027	200,000.00	197,312.00	0.10
BF3TZV4	Nigeria Government International Bond	NGERIA	7.7	02/23/2038	200,000.00	185,250.00	0.10
BF2LTQ4	Senegal Government International Bond	SENEGL	4.75	03/13/2028	185,000.00	189,100.00	0.10
BFB5MM4	Mexico City Airport Trust	MEXCAT	3.88	04/30/2028	200,000.00	196,000.00	0.10
BFM6YV9	Kazmunaygas National Co Jsc	KZOKZ	6.38	10/24/2048	200,000.00	198,478.00	0.10
BHZCSM7	Republic Of Uzbekistan International Bon	UZBEK	5.38	02/20/2029	200,000.00	200,625.00	0.10
BL6FQ07	Paraguay Government International Bond	PARGUY	4.95	04/28/2031	200,000.00	202,000.00	0.10
BKPGX25	CORP Nacional Del Cobre De Chile	CDEL	3.0	09/30/2029	200,000.00	188,700.00	0.10
BK80T71	CORP Financiera De Desarrollo Sa	COFIDE	2.4	09/28/2027	200,000.00	191,688.00	0.10
BKRZ847	Globo Comunicacao E Participacoes S/a	GLOPAR	4.88	01/22/2030	200,000.00	193,062.00	0.10
BKS9J89	Kazmunaygas National Co Jsc	KZOKZ	3.5	04/14/2033	200,000.00	180,126.00	0.09
BKVF0D6	Ukraine Government International Bond	UKRAIN	4.5	02/01/2029	250,000.00	170,000.00	0.09
BK0MNW8	Saudi Arabian Oil Co	ARAMCO	4.25	04/16/2039	200,000.00	181,317.00	0.09
BMD2JM1	Petronas Capital Ltd	PETMK	4.8	04/21/2060	200,000.00	181,600.00	0.09
BMXD8N8	Guatemala Government Bond	GUATEM	3.7	10/07/2033	200,000.00	177,600.00	0.09
BHT6472	MDGH Gmtn Rsc Ltd	MUBAUH	3.7	11/07/2049	240,000.00	182,550.00	0.09
BGLJW45	Dominican Republic International Bond	DOMREP	6.4	06/05/2049	180,000.00	178,065.00	0.09
BHKDDN1	MONG Duong Finance Holdings Bv	MONDFI	5.13	05/07/2029	169,400.00	167,494.00	0.09
B76M8W6	Lebanon Government International Bond	LEBAN	6.75	11/29/2027	780,000.00	172,380.00	0.09
BMCH596	Aeropuerto Internacional De Tocumen Sa	AITOCU	4.0	08/11/2041	200,000.00	166,050.00	0.09
BQSC1P1	Bahrain Government International Bond	BHRAIN	6.0	09/19/2044	200,000.00	182,290.00	0.09
69370RAE7	Pertamina Persero Pt	PERTIJ	4.7	07/30/2049	200,000.00	170,444.00	0.09
699149AH3	Paraguay Government International Bond	PARGUY	5.4	03/30/2050	200,000.00	184,100.00	0.09
401494AU3	Guatemala Government Bond	GUATEM	4.65	10/07/2041	200,000.00	171,700.00	0.09
29245JAM4	Empresa Nacional Del Petroleo	ENAPCL	3.45	09/16/2031	200,000.00	183,000.00	0.09
040114HX1	Argentine Republic Government Internatio	ARGENT	1.0	07/09/2029	247,279.00	179,030.00	0.09
00652MAJ1	Adani Ports & Special Economic Zone Ltd	ADSEZ	5.0	08/02/2041	200,000.00	169,650.00	0.09
19533PAC4	Colombia Telecomunicaciones Sa Esp	COLTEL	4.95	07/17/2030	200,000.00	184,132.00	0.09
195325DQ5	Colombia Government International Bond	COLOM	5.2	05/15/2049	220,000.00	165,385.00	0.09
279158AP4	Ecopetrol Sa	ECOPET	4.63	11/02/2031	187,000.00	167,869.00	0.09
25714PDZ8	Dominican Republic International Bond	DOMREP	6.0	07/19/2028	170,000.00	175,780.00	0.09
B1R98F7	Indonesia Government International Bond	INDON	6.63	02/17/2037	150,000.00	170,137.00	0.09
903724CF7	Ukraine Government International Bond	UKRAIN	—	02/01/2035	345,229.00	166,572.00	0.09
718286CA3	Philippine Government International Bond	PHILIP	3.7	03/01/2041	200,000.00	170,200.00	0.09
716743AS8	Petronas Capital Ltd	PETMK	4.8	04/21/2060	200,000.00	181,600.00	0.09
715638FC1	Peruvian Government International Bond	PERU	5.5	03/30/2036	170,000.00	173,570.00	0.09
XS22075105	Globe Telecom Inc	GLOPM	3.0	07/23/2035	200,000.00	168,688.00	0.09
XS29662419	SRI Lanka Government International Bond	SRILAN	3.6	05/15/2036	186,050.00	164,375.00	0.08
718286CP0	Philippine Government International Bond	PHILIP	3.2	07/06/2046	200,000.00	146,400.00	0.08
988895AR9	Zambia Government International Bond	ZAMBIN	0.5	12/31/2053	226,179.00	152,924.00	0.08
91087BAQ3	Mexico Government International Bond	MEX	4.28	08/14/2041	200,000.00	162,600.00	0.08
25714PFB9	Dominican Republic International Bond	DOMREP	6.95	03/15/2037	150,000.00	160,387.00	0.08
00787CAE2	Aeropuerto Internacional De Tocumen Sa	AITOCU	5.13	08/11/2061	200,000.00	158,812.00	0.08
01538TAA3	ALFA Desarrollo Spa	ALFACL	4.55	09/27/2051	196,897.00	157,149.00	0.08
344593AF5	Fondo Mivivienda Sa	MIVIVI	4.63	04/12/2027	150,000.00	150,750.00	0.08
29135LAJ9	ABU Dhabi Government International Bond	ADGB	3.88	04/16/2050	200,000.00	163,300.00	0.08
374422AN3	Ghana Government International Bond	GHANA	—	01/03/2030	171,772.00	146,435.00	0.08
BMHFZL7	Morocco Government International Bond	MOROC	4.0	12/15/2050	200,000.00	146,900.00	0.08
BMF84N3	MDGH Gmtn Rsc Ltd	MUBAUH	3.95	05/21/2050	200,000.00	157,928.00	0.08
BN6KY68	Hungary Government International Bond	REPHUN	3.13	09/21/2051	200,000.00	126,180.00	0.07
BLC8L38	Finance Department Government Of Sharjah	SHJGOV	4.0	07/28/2050	200,000.00	137,250.00	0.07
B63F4M3	EL Salvador Government International Bon	ELSALV	7.63	02/01/2041	150,000.00	143,344.00	0.07
B8FQRK7	Petrobras Global Finance Bv	PETBRA	5.38	10/01/2029	100,000.00	132,808.00	0.07
BD26NT6	Ivory Coast Government International Bon	IVYCST	6.63	03/22/2048	145,000.00	145,467.00	0.07
BF4LBL1	Romanian Government International Bond	ROMANI	5.13	06/15/2048	180,000.00	144,783.00	0.07
BZ11YY8	Senegal Government International Bond	SENEGL	6.25	05/23/2033	200,000.00	144,376.00	0.07
38381CAB8	Finance Department Government Of Sharjah	SHJGOV	4.0	07/28/2050	200,000.00	137,250.00	0.07
25714PEG9	Dominican Republic International Bond	DOMREP	5.3	01/21/2041	150,000.00	135,581.00	0.07
29135LAF7	ABU Dhabi Government International Bond	ADGB	3.13	09/30/2049	200,000.00	144,697.00	0.07
903724CE0	Ukraine Government International Bond	UKRAIN	—	02/01/2034	348,853.00	143,901.00	0.07
91086QAV0	Mexico Government International Bond	MEX	6.05	01/11/2040	130,000.00	131,056.00	0.07
91087BAN0	Mexico Government International Bond	MEX	3.77	05/24/2061	200,000.00	126,600.00	0.07
71654QDP4	Petroleos Mexicanos	PEMEX	10.0	02/07/2033	109,000.00	126,358.00	0.07
718286CL9	Philippine Government International Bond	PHILIP	2.65	12/10/2045	200,000.00	134,575.00	0.07
71654QCK6	Petroleos Mexicanos	PEMEX	5.35	02/12/2028	123,000.00	122,262.00	0.06
715638DQ2	Peruvian Government International Bond	PERU	2.78	12/01/2060	200,000.00	112,200.00	0.06
760942BG6	Oriental Republic Of Uruguay	URUGUA	5.25	09/10/2060	130,000.00	122,164.00	0.06
91086QBB3	Mexico Government International Bond	MEX	4.75	03/08/2044	140,000.00	116,795.00	0.06
B2RFDV3	Venezuela Government International Bond	VENZ	9.0	05/07/2026	545,000.00	110,907.00	0.06
279158AN9	Ecopetrol Sa	ECOPET	6.88	04/29/2030	122,000.00	125,013.00	0.06
BYZX5H3	Lebanon Government International Bond	LEBAN	6.65	11/03/2028	504,000.00	111,384.00	0.06
BJ04J85	Indonesia Government International Bond	INDON	6.75	01/15/2044	100,000.00	115,650.00	0.06
BD8Z2M3	Lebanon Government International Bond	LEBAN	6.85	05/25/2029	525,000.00	116,025.00	0.06
BKDV3Q6	Lebanon Government International Bond	LEBAN	7.15	11/20/2031	485,000.00	107,185.00	0.06
BKVF0G9	Ukraine Government International Bond	UKRAIN	4.5	02/01/2034	160,000.00	89,200.00	0.05
BKVF0P8	Ukraine Government International Bond	UKRAIN	—	02/01/2035	195,000.00	94,087.00	0.05
BMGR2M4	Ecuador Government International Bond	ECUA	—	07/31/2030	128,675.00	98,877.00	0.05
B6VT8G9	Venezuela Government International Bond	VENZ	11.75	10/21/2026	445,000.00	105,687.00	0.05
10554TAH8	Braskem Netherlands Finance Bv	BRASKM	8.5	01/12/2031	240,000.00	95,088.00	0.05
3I0J1FJ5JB	Brl/usd Fwd 20251002 5	BRL	—	10/02/2025	1,243,824.00	95,757.00	0.05
903724CD2	Ukraine Government International Bond	UKRAIN	—	02/01/2030	178,985.00	93,698.00	0.05
71654QDB5	Petroleos Mexicanos	PEMEX	6.49	01/23/2027	100,000.00	101,000.00	0.05
698299AK0	Panama Government International Bond	PANAMA	9.38	04/01/2029	65,000.00	74,092.00	0.04
BMBVXH3	Romanian Government International Bond	ROMANI	6.0	05/25/2034	80,000.00	79,400.00	0.04
BYZY7W5	Lebanon Government International Bond	LEBAN	6.25	11/04/2025	320,000.00	70,720.00	0.04
BQC5P76	Braskem Netherlands Finance Bv	BRASKM	8.5	01/12/2031	200,000.00	79,240.00	0.04
BYZWZ14	Lebanon Government International Bond	LEBAN	7.05	11/02/2035	280,000.00	62,300.00	0.03
BKVF0N6	Ukraine Government International Bond	UKRAIN	—	02/01/2034	130,000.00	53,625.00	0.03
B5L3R45	Lebanon Government International Bond	LEBAN	6.1	10/06/2025	280,000.00	61,880.00	0.03
B4ZW6H7	Venezuela Government International Bond	VENZ	8.25	10/13/2026	260,000.00	52,536.00	0.03
B534G05	Ivory Coast Government International Bon	IVYCST	5.75	12/31/2032	67,042.00	66,002.00	0.03
B7XSMN6	Petroleos De Venezuela Sa	PDVSA	9.75	05/17/2035	350,000.00	62,825.00	0.03
BD8N6H0	Lebanon Government International Bond	LEBAN	6.25	05/27/2026	245,000.00	54,145.00	0.03
BFXY5L9	Lebanon Government International Bond	LEBAN	6.4	05/26/2026	250,000.00	55,250.00	0.03
715638DR0	Peruvian Government International Bond	PERU	3.23	07/28/2121	110,000.00	61,572.00	0.03
B09YD36	EL Salvador Government International Bon	ELSALV	7.65	06/15/2035	57,000.00	57,916.00	0.03
922646BL7	Venezuela Government International Bond	VENZ	9.38	01/13/2034	235,000.00	62,862.00	0.03
WNZ5 COMDT	US Ultra Bond Cbt Dec25	WNZ5	—	12/19/2025	2,281,188.00	49,685.00	0.03
SWZ91ZC0P1	Cdx.em.36.v1	—	1.0	12/20/2026	9,200,000.00	40,719.00	0.02
SWZ95NC66N	Cdx.em.37.v1	—	1.0	06/20/2027	9,278,640.00	33,935.00	0.02
K00R26VD54	Egp/usd Fwd 20260108 Citius33	EGP	—	01/08/2026	24,709,905.00	30,215.00	0.02
N85LNEEJAA	Sgd/usd Fwd 20251217 Mslngb2x	SGD	—	12/17/2025	-9,898,492.00	31,022.00	0.02
SWB8AAT4A2	SWP: Zar 7.995000 21-sep-2027 - Recfix	—	—	09/21/2027	26,104,000.00	35,480.00	0.02
SWB8AE6CTX	SWP: Ois Mxn 7.872500 11-sep-2030_c	—	—	09/11/2030	27,560,303.00	35,616.00	0.02
B1VX673	Petroleos De Venezuela Sa	PDVSA	5.38	04/12/2027	205,000.00	32,800.00	0.02
903724BZ4	Ukraine Government International Bond	UKRAIN	4.5	02/01/2029	64,851.00	44,098.00	0.02
37R62I6FLB	Thb/usd Fwd 20251217 Mslngb2x	THB	—	12/17/2025	-65,668,793.00	44,732.00	0.02
24018NJR0U	Egp/usd Fwd 20251217 Citius33	EGP	—	12/17/2025	29,744,325.00	44,304.00	0.02
BD39B56	Lebanon Government International Bond	LEBAN	6.65	04/22/2026	172,000.00	38,012.00	0.02
B90LF66	Lebanon Government International Bond	LEBAN	6.0	01/22/2026	191,000.00	42,211.00	0.02
BKVF0R0	Ukraine Government International Bond	UKRAIN	4.5	02/01/2035	55,000.00	30,167.00	0.02
BKVF0M5	Ukraine Government International Bond	UKRAIN	—	02/01/2030	60,000.00	31,410.00	0.02
F2SQB4THKS	Egp/usd Fwd 20251007 Citius33	EGP	—	10/07/2025	18,106,007.00	41,438.00	0.02
BRIFRHV351	Eur/usd Fwd 20251022 Mslngb2x	EUR	—	10/22/2025	2,960,357.00	19,830.00	0.01
BKVF0L4	Ukraine Government International Bond	UKRAIN	4.5	02/01/2036	40,000.00	21,640.00	0.01
BKDM2S4	Lebanon Government International Bond	LEBAN	8.25	05/17/2034	55,000.00	12,237.00	0.01
BKDM2V7	Lebanon Government International Bond	LEBAN	8.2	05/17/2033	115,000.00	25,587.00	0.01
BD39B67	Lebanon Government International Bond	LEBAN	7.0	04/22/2031	115,000.00	25,415.00	0.01
283875CD2	EL Salvador Government International Bon	ELSALV	0.25	04/17/2030	930,000.00	19,995.00	0.01
SWB8AE8DJX	SWP: Mxn 7.720000 11-sep-2030_c	—	—	09/11/2030	13,630,151.00	12,875.00	0.01
SWB8AE8EDS	SWP: Ois Mxn 7.710000 11-sep-2030_c	—	—	09/11/2030	13,857,320.00	12,774.00	0.01
SWB8AAWXLE	SWP: Pln 6.825700 06-oct-2027 - Recfix	—	—	10/06/2027	1,175,000.00	16,812.00	0.01
SWB8AAY2QH	SWP: Krw 4.196875 21-dec-2027 - Recfix	—	—	12/21/2027	870,000,000.00	22,844.00	0.01
SWB8AC12L1	SWP: Huf 7.420000 20-dec-2033	—	—	12/20/2033	145,770,000.00	26,130.00	0.01
SWB8ACF36P	SWP: Pln 4.812000 19-jun-2029 Wib	—	—	06/19/2029	1,884,000.00	12,415.00	0.01
SWB8ACJHXY	SWP: Zar 8.930000 19-jun-2029	—	—	06/19/2029	6,653,000.00	26,822.00	0.01
SWB8ADFLN1	SWP: Zar 7.981000 19-mar-2030_c	—	—	03/19/2030	10,902,000.00	25,715.00	0.01
OEZ5 COMDT	Euro-bobl Future Dec25	OEZ5	—	12/08/2025	-6,362,482.00	11,003.00	0.01
HJRS1GQGOV	Thb/usd Fwd 20251217 Citius33	THB	—	12/17/2025	-20,103,724.00	11,613.00	0.01
JQA12MHGIV	Egp/usd Fwd 20251112 Scseus31	EGP	—	11/12/2025	12,025,800.00	16,542.00	0.01
VIHJ5SN69G	Pen/usd Fwd 20251217 Citius33	PEN	—	12/17/2025	-617,893.00	13,059.00	0.01
USZ5 COMDT	US Long Bond(cbt) Dec25	USZ5	—	12/19/2025	1,165,938.00	14,102.00	0.01
UXYZ5 COMD	US 10yr Ultra Fut Dec25	UXYZ5	—	12/19/2025	3,797,578.00	11,641.00	0.01
V36JBV7KJ8	Huf/usd Fwd 20251022 Deutgb22	HUF	—	10/22/2025	84,519,204.00	1,083.00	0.00
MCAPCC0K0Q	Inr/usd Fwd 20251217 955	INR	—	12/17/2025	9,942,224.00	1,749.00	0.00
SWZ961CUMY	ICE: (cdx.em.39.v1)	—	1.0	06/20/2028	4,794,000.00	6,697.00	0.00
TUZ5 COMDT	US 2yr Note (cbt) Dec25	TUZ5	—	12/31/2025	5,835,156.00	-4,925.00	0.00
TYZ5 COMDT	US 10yr Note (cbt)dec25	TYZ5	—	12/19/2025	3,825,000.00	5,297.00	0.00
UBKTCD0A1D	Krw/usd Fwd 20251217 00187	KRW	—	12/17/2025	-81,536,226.00	706.00	0.00
SWB8AE56T2	Scds: (argent)	—	5.0	06/22/2026	334,000.00	-4,529.00	0.00
SWB8AE63FN	SWP: Brl Di Ois Jan 29 13.52_c	—	—	01/02/2029	3,882,515.00	6,719.00	0.00
SWB8AEDS4G	SWP: Ois Mxn 7.171000 13-dec-2028_c	—	—	12/13/2028	31,949,697.00	3,113.00	0.00
SWB8AEEMME	SWP: Mxn 7.105000 13-dec-2028_c	—	—	12/13/2028	8,958,386.00	12.00	0.00
HEKH3862IT	Idr/usd Fwd 20251217 00187	IDR	—	12/17/2025	-9,810,446,841.00	6,833.00	0.00
KMM5PIP3TE	Eur/usd Fwd 20251022 5	EUR	—	10/22/2025	11,982.00	456.00	0.00
KNO1I566GH	Inr/usd Fwd 20251217 Citius33	INR	—	12/17/2025	24,628,001.00	-399.00	0.00
L54T2TK5BE	Jpy/usd Fwd 20251022 Mslngb2x	JPY	—	10/22/2025	197,902,848.00	-1,411.00	0.00
LRGHRIABP0	Czk/usd Fwd 20251022 57918	CZK	—	10/22/2025	5,405,883.00	2,431.00	0.00
HO71U6M299	Inr/usd Fwd 20251217 Midlgb22	INR	—	12/17/2025	82,303,104.00	-1,983.00	0.00
I4V8IU98OJ	Ars/usd Fwd 20251104 Citius33	ARS	—	11/04/2025	0	-785.00	0.00
IGUOO1RTDK	Eur/usd Fwd 20251022 Bnpafrpp	EUR	—	10/22/2025	-68,561.00	359.00	0.00
IORGSAFHPF	Zar/usd Fwd 20251217 Midlgb22	ZAR	—	12/17/2025	-7,708,538.00	-6,597.00	0.00
IRH1H5A6UP	Egp/usd Fwd 20260122 Citius33	EGP	—	01/22/2026	18,106,007.00	2,731.00	0.00
J5ATNV47BL	Sgd/usd Fwd 20251217 00187	SGD	—	12/17/2025	-787,430.00	5,012.00	0.00
OPVQTD2PMP	Pen/usd Fwd 20251217 0997	PEN	—	12/17/2025	605,248.00	3,142.00	0.00
P01R4F92D2	Cnh/usd Fwd 20251217 57918	CNH	—	12/17/2025	2,723,870.00	-571.00	0.00
P3IF6RNLKE	Huf/usd Fwd 20251022 Barcus33	HUF	—	10/22/2025	256,887,171.00	9,005.00	0.00
P4V2NP2RGS	Brl/usd Fwd 20251104 5	BRL	—	11/04/2025	16,295,504.00	-7,331.00	0.00
P60535H9ID	Eur/usd Fwd 20251022 221	EUR	—	10/22/2025	-3,129,915.00	3,538.00	0.00
PNEL17G98B	Eur/usd Fwd 20251022 00187	EUR	—	10/22/2025	-427,451.00	4,566.00	0.00
QHJTQVHDIK	Pln/usd Fwd 20251022 Barcus33	PLN	—	10/22/2025	745,794.00	1,012.00	0.00
RXZ5 COMDT	Euro-bund Future Dec25	RXZ5	—	12/08/2025	-2,868,005.00	-277.00	0.00
S9N9O66HD2	Huf/usd Fwd 20251022 5	HUF	—	10/22/2025	221,051,055.00	-2,470.00	0.00
SA21F9MV5G	Php/usd Fwd 20251217 Citius33	PHP	—	12/17/2025	-26,945,226.00	1,122.00	0.00
SWB8AAA6HQ	SWP: Pln 4.970000 15-jun-2027 - Recfix	—	—	06/15/2027	1,204,000.00	4,245.00	0.00
SWB8AAWGX3	SWP: Pln 6.845000 21-dec-2027 - Recfix	—	—	12/21/2027	18,000.00	281.00	0.00
SWB8AALZ1V	SWP: Krw 3.639000 21-sep-2027 - Payfix	—	—	09/21/2027	-400,000,000.00	-6,318.00	0.00
NRGD9B50VI	Clp/usd Fwd 20251217 Dtc00651	CLP	—	12/17/2025	565,392,324.00	5,205.00	0.00
KBJ514TK2N	Thb/usd Fwd 20251217 57918	THB	—	12/17/2025	8,963,808.00	-6,010.00	0.00
SWB8ADG4K3	Scds: (pemex) 4.10000 Mar 23 2026	—	4.1	03/23/2026	330,000.00	4,044.00	0.00
SWB8ADJ71C	Scds: (pemex) 4.75.00000 07 May 2026	—	4.75	05/07/2026	302,400.00	7,196.00	0.00
SWB8AC52J3	SWP: Huf 6.195000 20-mar-2026	—	—	03/20/2026	-317,175,756.00	2,442.00	0.00
SWB8ABK119	SWP: Brl Di Ois Jan 27 11.12 - Payfix	—	—	01/04/2027	341,672.00	-4,811.00	0.00
SWB8AAYMB8	SWP: Pln 7.900000 25-oct-2027 - Recfix	—	—	10/25/2027	460,000.00	9,351.00	0.00
SWB8AE8H1K	SWP: Krw 2.469000 17-sep-2030_c	—	—	09/17/2030	1,555,462,347.00	-8,662.00	0.00
SWB8AE81Y8	SWP: Brl Di Ois Jan 27 14.257_c	—	—	01/04/2027	-17,717,936.00	-5,777.00	0.00
SWB8AE81Z4	SWP: Brl Di Ois Jan 27 14.262_c	—	—	01/04/2027	-4,470,576.00	-1,517.00	0.00
SWB8AE855P	SWP: Brl Di Ois Jan 27 14.29750_c	—	—	01/04/2027	-11,171,592.00	-4,738.00	0.00
SWB8AD4WAK	SWP: Huf 5.909000 18-dec-2029_c	—	—	12/18/2029	-199,327,891.00	7,216.00	0.00
SWB8ADD5V2	Petroleos Mexicanos Cds 20251224	—	3.75	12/24/2025	87,605.00	595.00	0.00
SWB8ADQQCR	Scds: (ivycst)	—	1.0	06/20/2027	250,000.00	-3,335.00	0.00
SWB8ADVRXE	SWP: Brl Di Ois Jan 29 13.2575_c	—	—	01/02/2029	858,464.00	-438.00	0.00
SWB8ADVTZD	SWP: Brl Di Ois Jan 29 13.29_c	—	—	01/02/2029	7,670,000.00	-1,377.00	0.00
SWB8AE04DY	SWP: Brl Di Ois Jan 27 14.09_c	—	—	01/04/2027	11,479,954.00	-3,084.00	0.00
SWB8AE2D6D	SWP: Brl Di Ois Jan 29 13.215_c	—	—	01/02/2029	3,883,948.00	-1,301.00	0.00
SWB8AE2DA2	SWP: Brl Di Ois Jan 28 13.40_c	—	—	01/03/2028	5,536,016.00	-1,507.00	0.00
SWB8AE2HFB	SWP: Krw 2.488000 17-sep-2030_c	—	—	09/17/2030	1,198,132,237.00	-5,909.00	0.00
1TP5LRA8TB	Php/usd Fwd 20251217 Barcus33	PHP	—	12/17/2025	-14,658,691.00	5,196.00	0.00
0GAFK7KP0D	Sgd/usd Fwd 20251217 955	SGD	—	12/17/2025	-443,223.00	1,402.00	0.00
017JPSF58H	Cnh/usd Fwd 20251217 2568	CNH	—	12/17/2025	-43,410,286.00	841.00	0.00
3IPVQHS3QA	Brl/usd Fwd 20251002 Mslngb2x	BRL	—	10/02/2025	-1,243,823.00	-2,702.00	0.00
36VCTPGR98	Sgd/usd Fwd 20251217 221	SGD	—	12/17/2025	-426,318.00	1,584.00	0.00
34V0P76EPU	Myr/usd Fwd 20251217 Barcus33	MYR	—	12/17/2025	3,664,752.00	1,712.00	0.00
688PS2CEFV	Mxn/usd Fwd 20251217 Barcus33	MXN	—	12/17/2025	16,841,664.00	2,432.00	0.00
56VEEKBBT0	Eur/usd Fwd 20251022 00651	EUR	—	10/22/2025	-95,059.00	441.00	0.00
48J1SC31IM	Pen/usd Fwd 20251217 Scseus31	PEN	—	12/17/2025	240,497.00	3,126.00	0.00
4GM1L315LQ	Idr/usd Fwd 20251217 Scseus31	IDR	—	12/17/2025	-7,315,365,320.00	5,515.00	0.00
5I0T1SHCVK	Sgd/usd Fwd 20251217 57918	SGD	—	12/17/2025	783,559.00	-4,036.00	0.00
5MITMPKTIV	Zar/usd Fwd 20251217 955	ZAR	—	12/17/2025	3,832,550.00	2,083.00	0.00
5OUKKOJPMK	Zar/usd Fwd 20251217 Barcus33	ZAR	—	12/17/2025	11,260,007.00	4,081.00	0.00
5SE3FP3KJO	Gbp/usd Fwd 20251022 2568	GBP	—	10/22/2025	-102,303.00	-450.00	0.00
8PCNSIIR4A	Egp/usd Fwd 20260108 Scseus31	EGP	—	01/08/2026	5,362,940.00	2,528.00	0.00
8Q99U62SFF	Clp/usd Fwd 20251217 955	CLP	—	12/17/2025	-284,680,960.00	-85.00	0.00
8VD5BSB6JU	Eur/huf Fwd 20251022 Citius33	EUR	—	10/22/2025	398,000.00	-5,040.00	0.00
B3RK63T1EE	Jpy/usd Fwd 20251022 57918	JPY	—	10/22/2025	-27,513,053.00	1,152.00	0.00
99PN676ATQ	Cnh/usd Fwd 20251217 Mslngb2x	CNH	—	12/17/2025	2,509,754.00	16.00	0.00
96RQ0DR5DF	Eur/usd Fwd 20251022 57918	EUR	—	10/22/2025	-431,741.00	-1,205.00	0.00
7HIPVSG1OG	Thb/usd Fwd 20251217 00187	THB	—	12/17/2025	12,042,000.00	-996.00	0.00
BU8NE26NOR	Eur/usd Fwd 20251022 Midlgb22	EUR	—	10/22/2025	1,642,807.00	7,887.00	0.00
BUQC5BM831	Huf/usd Fwd 20251022 221	HUF	—	10/22/2025	3,298,204.00	-8,084.00	0.00
F4CBNRABLA	Eur/usd Fwd 20251022 Deutgb22	EUR	—	10/22/2025	-2,307,428.00	4,052.00	0.00
FCN79RSKAA	Thb/usd Fwd 20251217 Midlgb22	THB	—	12/17/2025	-56,625,423.00	4,274.00	0.00
FRUAS4TQIO	Pen/usd Fwd 20251217 955	PEN	—	12/17/2025	-876,478.00	-1,641.00	0.00
FUD7HGF476	Cop/usd Fwd 20251217 Mslngb2x	COP	—	12/17/2025	-4,144,022,085.00	-2,754.00	0.00
FVZ5 COMDT	US 5yr Note (cbt) Dec25	FVZ5	—	12/31/2025	2,839,078.00	-5,255.00	0.00
FXB8ADEMDD	USD P Inr C @75.0000 Eo	—	—	01/08/2026	3,152,000.00	2.00	0.00
FXB8ADEMDE	USD P Inr C @87.0000 Eo	—	—	01/08/2026	-2,328,000.00	-2,009.00	0.00
FXB8ADFXED	USD P Inr C @75.0000 Eo	—	—	01/08/2026	1,496,000.00	0.00	0.00
FXB8AE9QAJ	USD P Twd C @29.25 Eo	—	—	11/12/2025	-998,000.00	-1,593.00	0.00
FXB8AE9QAK	USD P Twd C @22.00 Eo	—	—	11/12/2025	998,000.00	2.00	0.00
FXB8AEAR1X	USD P Twd C @29.50 Eo	—	—	11/19/2025	-517,000.00	-1,450.00	0.00
FXB8AEAR1Z	USD P Twd C @23.00 Eo	—	—	11/19/2025	517,000.00	2.00	0.00
FXB8AEB6DW	USD P Twd C @29.50 Eo	—	—	11/21/2025	-258,000.00	-766.00	0.00
FXB8AEB6QB	USD P Twd C @20.00 Eo	—	—	11/21/2025	258,000.00	0.00	0.00
FXB8AECW8D	USD C Try P @99.00000 Eo	—	—	10/02/2025	1,044,000.00	0.00	0.00
FXB8AECW8E	USD C Try P @43.75000 Eo	—	—	10/02/2025	-1,044,000.00	-7.00	0.00
FXB8AEDLJL	USD C Brl P @5.700000 Eo	—	—	11/06/2025	-522,000.00	-1,359.00	0.00
FXB8AEDLJM	USD C Brl P @7.000000 Eo	—	—	11/06/2025	522,000.00	31.00	0.00
FXB8AEDRUA	USD C Cnh P @7.220000 Eo	—	—	12/05/2025	-4,190,000.00	-2,694.00	0.00
FXB8AEDRUC	USD P Cnh C @6.900000 Eo	—	—	12/05/2025	4,190,000.00	1,790.00	0.00
FXB8AEDS2V	USD C Cnh P @7.700000 Eo	—	—	12/05/2025	4,190,000.00	30.00	0.00
FXB8AEDS70	USD C Jpy P @160.0000 Eo	—	—	10/07/2025	524,000.00	0.00	0.00
FXB8AEDS71	USD C Jpy P @148.5000 Eo	—	—	10/07/2025	-524,000.00	-1,686.00	0.00
FXB8AEDSQ7	USD C Try P @99.00000 Eo	—	—	10/07/2025	1,833,000.00	55.00	0.00
FXB8AEE8VA	EUR P Usd C @1.100000 Eo	—	—	10/10/2025	450,000.00	0.00	0.00
FXB8AEE8VB	EUR P Usd C @1.175000 Eo	—	—	10/10/2025	-450,000.00	-2,268.00	0.00
FXB8AEEJKY	USD C Brl P @6.500000 Eo	—	—	10/09/2025	529,000.00	1.00	0.00
FXB8AEEJKZ	USD C Brl P @5.550000 Eo	—	—	10/09/2025	-529,000.00	-296.00	0.00
FXB8AEEKGQ	USD P Twd C @29.75 Eo	—	—	10/09/2025	-529,000.00	-149.00	0.00
FXB8AEEKGT	USD P Twd C @27.00 Eo	—	—	10/09/2025	529,000.00	0.00	0.00
FXB8AEEKPM	USD C Try P @99.00000 Eo	—	—	11/11/2025	529,000.00	736.00	0.00
FXB8AEEKPN	USD C Try P @44.00000 Eo	—	—	11/11/2025	-529,000.00	-5,920.00	0.00
FXB8AEEMLJ	EUR C Huf P @430.0000 Eo	—	—	10/10/2025	398,000.00	1.00	0.00
FXB8AEEMLK	EUR C Huf P @393.0000 Eo	—	—	10/10/2025	-398,000.00	-738.00	0.00
FXB8AEEN2V	USD P Jpy C @148.0000 Eo	—	—	10/09/2025	-793,000.00	-5,666.00	0.00
FXB8AEEN2W	USD P Jpy C @130.0000 Eo	—	—	10/09/2025	793,000.00	0.00	0.00
FXB8AEEU83	EUR C Pln P @5.000000 Eo	—	—	10/13/2025	454,000.00	0.00	0.00
FXB8AEEU84	EUR C Pln P @4.270000 Eo	—	—	10/13/2025	-454,000.00	-1,514.00	0.00
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ABOUT

PGIM Fixed Income, with $862 billion in assets under management as of March 31, 2025, is a global asset manager offering active solutions across all fixed income markets. The company has offices in Newark, N.J., London, Tokyo and Singapore. At PGIM Fixed Income we believe that research-driven security selection is the most consistent strategy for adding value to client portfolios. The firm complements that base strategy with active sector rotation, duration management, and superior trade execution. Risk budgeting is central to this approach. PGIM Limited is also a subadvisor on this fund. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States.

Cathy L. Hepworth, Mariusz Banasiak, Todd Petersen, Johnny Mak, and Aayush Sonthalia, CFA of PGIM Fixed Income are primarily responsible for management of the PGIM Emerging Markets Debt Hard Currency Fund.

Cathy Hepworth

Managing Director and Head of PGIM Fixed Income's Emerging Markets Debt Team

Cathy L. Hepworth, CFA, is a Managing Director and Head of PGIM Fixed Income's Emerging Markets Debt Team.

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Mariusz Banasiak, CFA

Managing Director and Head of Local Currency Rates and FX for PGIM Fixed Income's Emerging Markets Debt Team

Mariusz Banasiak, CFA, is a Managing Director and Head of Local Currency Rates and FX for PGIM Fixed Income's Emerging Markets Debt Team.

View Bio keyboard_arrow_right

Todd Petersen

Principal and Portfolio Manager for PGIM Fixed Income's Emerging Markets Debt Team

Todd Petersen is a Principal and portfolio manager for PGIM Fixed Income's Emerging Markets Debt Team.

View Bio keyboard_arrow_right

Johnny Mak

Principal and Portfolio Manager for PGIM Fixed Income's Emerging Markets Debt Team

PGIM Fixed Income

Johnny Mak is a Principal and portfolio manager for PGIM Fixed Income's Emerging Markets Debt team.

View Bio keyboard_arrow_right

Aayush Sonthalia, CFA

Principal and portfolio manager for PGIM Fixed Income's Emerging Markets Debt Team

PGIM Fixed Income

Aayush V. Sonthalia, CFA, is a Principal and portfolio manager for PGIM Fixed Income's Emerging Markets Debt Team.

View Bio keyboard_arrow_right

Average Maturity is the average time to maturity for a bond. Credit quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moody’s, S&P, or Fitch. The Not Rated category consists of securities that have not been rated by an NRSRO. Duration measures investment risk that takes into account both a bond's interest payments and its value to maturity. Standard Deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Due to data availability, statistics may not be as of the current reporting period.

Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.

Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; All other data from PGIM, Inc.

© 2025 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.

Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.

Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.

Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. Jennison Associates is a registered investment advisor. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment advisor. PGIM Fixed Income and PGIM Real Estate are units of PGIM, a registered investment advisor. PGIM DC Solutions is a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, Jennison Associates, Jennison, PGIM Fixed Income, PGIM Limited, PGIM Quantitative Solutions, PGIM Real Estate, PGIM DC Solutions and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.

INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.

4341100 Ed. 03/2025

Fund Literature

Displaying - of

document name	audience	updated	order code

PGIM Emerging Markets Debt Hard Currency Fund (PDHVX)

Growth of $10,000

FUND INFORMATION

Fund Statistics

Prospectus & Shareholder Reports

Total Returns (%)

Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.

Prices

52 Week High/Low

Yields

Portfolio Attributes

Sector Breakdown (% of Assets)

Currency Concentration (% of Assets)

Credit Quality (% of Assets)

FUND STATISTICS

Fund Holdings

ABOUT

Cathy Hepworth

Mariusz Banasiak, CFA

Todd Petersen

Johnny Mak

Aayush Sonthalia, CFA

Fund Literature

ABOUT US

PRODUCTS

INSIGHTS

RESOURCES

RETIREMENT

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