PGIM Emerging Markets Debt Local Currency Fund (EMDZX)
$
)
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.
Seeks total return through current income and capital appreciation by investing primarily in currencies of, and fixed income instruments denominated in, local currencies of emerging market countries. The Fund may be appropriate for those willing to take on more risk to gain exposure to emerging markets.
Growth of $10,000
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
Fund StatisticS
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | 7.90 |
| Duration (years) | 6.60 |
| Standard Deviation (3 year) | 8.84 |
Source: Morningstar. Morningstar Ratings may be calculated based on share class adjusted historical returns. If so, the fund’s independent Morningstar Rating metric uses the fund’s oldest class to determine its hypothetical rating for certain periods. Morningstar Ratings are calculated for managed products with a 3-year minimum history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Rating is calculated based on a Morningstar Risk-Adjusted Return measure accounting for variation in a managed product's monthly excess performance that emphasizes downward variations more and rewards consistent performance, with no sales load adjustment. In each category, the top 10% receive 5 stars, with 4 stars for the next 22.5%, 3 stars for the next 35%, 2 stars for the next 22.5%, and 1 star for the bottom 10%. Overall Morningstar Rating is derived from a weighted average of the performance associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics: for 36-59 months of total returns, 100% 3-year rating, for 60-119 months of total returns, 60% 5-year rating/40% 3-year rating, and for 120 or more months of total returns, 50% 10-year rating/30% 5-year rating/20% 3-year rating.
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. As a non-diversified fund, the Fund may not be invested all sectors, so losses in one sector or security will have a greater impact on performance. 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 (%)
| 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 the PGIM Emerging Markets Debt Local Currency Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Emerging Markets Debt Local Currency Fund.
See Daily Returns for the PGIM Emerging Markets Debt Local Currency Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Emerging Markets Debt Local Currency Fund.
|
Fund Expenses
|
Maximum sales charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 1.89 | 1.13 | 02/28/2026 | 3.25 |
| C | 15.27 | 1.88 | 02/28/2026 | 1.00 |
| R6 | 1.21 | 0.65 | 02/28/2026 | — |
| Z | 1.17 | 0.72 | 02/28/2026 | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
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 Local-Currency Bond Category Average: Emerging-markets local-currency bond portfolios invest more than 65% of their assets in foreign bonds from developing countries in the local currency. Funds in this category have a mandate to maintain exposure to currencies of emerging markets. The largest portion of the emerging-markets bond market comes from Latin America, followed by Eastern Europe, Africa, the Middle East, and Asia.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 4.93 | 0.01 | 0.20 | 5.10 | 1,992,120.84 |
| C | 4.96 | 0.01 | 0.20 | — | 40,122.85 |
| R6 | 4.97 | 0.01 | 0.20 | — | 5,152,903.80 |
| Z | 4.97 | 0.01 | 0.20 | — | 30,332,761.88 |
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 $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| A | 4.96 | 09/17/2025 | 4.38 | 01/13/2025 |
| C | 5.00 | 09/17/2025 | 4.41 | 01/13/2025 |
| R6 | 5.00 | 09/17/2025 | 4.41 | 01/13/2025 |
| Z | 5.01 | 09/17/2025 | 4.42 | 01/13/2025 |
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
| 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 | 5.71 | 4.32 | 5.92 | 6.11 | — |
| C - View Prospectus | 5.15 | -11.80 | — | 5.37 | — |
| R6 - View Prospectus | 6.39 | 5.35 | — | 6.59 | — |
| Z - View Prospectus | 6.32 | 5.43 | — | 6.52 | — |
See Yields of other PGIM Investments Mutual Funds.
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 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
Country Concentration (% of Assets)
|
Country Concentration
|
% of Assets
|
|---|---|
| South Africa | 13.4% |
| Indonesia | 12.0% |
| Colombia | 7.9% |
| Mexico | 7.3% |
| Thailand | 6.7% |
| India | 5.2% |
| China | 4.8% |
| Brazil | 4.7% |
| Other | 30.4% |
| Cash/Equiv | 7.6% |
Sector Breakdown (% of Assets)
|
Sector Breakdown
|
% of Assets
|
|---|---|
| U.S. Govt Related | 0.6% |
| Emerging Markets | 91.5% |
| Foreign Govt Related | 1.4% |
| Other | -0.9% |
| Cash/Equiv | 7.6% |
Currency Concentration (% of Assets)
|
Currency Concentration
|
% of Assets
|
|---|---|
| U.S. Dollar | -9.0% |
| Indian Rupee | 18.5% |
| Indonesian Rupiah | 12.2% |
| Malaysian Ringgit | 10.6% |
| Mexican Peso | 10.0% |
| Brazilian Real | 9.9% |
| Polish Zloty | 8.4% |
| South African Rand | 8.2% |
| Thai Baht | 5.0% |
| Chinese Yuan | 4.8% |
| Colombian Peso | 3.6% |
| Other | 17.8% |
Credit Quality (% of Assets)
|
Credit Quality
|
% of Assets
|
|---|---|
| AAA | 1.3% |
| AA | 4.2% |
| A | 21.0% |
| BBB | 45.0% |
| BB | 21.9% |
| Not Rated | -1.0% |
| Cash/Equiv | 7.7% |
FUND STATISTICS
|
Fund Statistics
|
Years
|
|---|---|
| Average Maturity (years) | 7.9 |
| Duration (years) | 6.6 |
| Standard Deviation (3 year) | 8.84 |
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
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.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
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 | 5,851,300,000.00 | 1,317,134.00 | 3.74 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.23 | 12/01/2099 | 1,150,124.00 | 1,150,124.00 | 3.26 |
| BYYCKC1 | Brazil Notas Do Tesouro Nacional Serie F | BNTNF | 10.0 | 01/01/2027 | 6,267,000.00 | 1,127,207.00 | 3.20 |
| BP4JP79 | Republic Of South Africa Government Bond | SAGB | 8.25 | 03/31/2032 | 16,473,828.00 | 941,319.00 | 2.67 |
| BM9GGQ0 | Republic Of Poland Government Bond | POLGB | 1.25 | 10/25/2030 | 3,350,000.00 | 774,906.00 | 2.20 |
| BYM2NZ7 | Republic Of South Africa Government Bond | SAGB | 9.0 | 01/31/2040 | 13,103,141.00 | 694,923.00 | 1.97 |
| BH6XNR9 | Republic Of South Africa Government Bond | SAGB | 8.0 | 01/31/2030 | 11,705,000.00 | 680,051.00 | 1.93 |
| BLT1SS4 | Mexican Bonos | MBONO | 7.75 | 11/23/2034 | 13,167,200.00 | 678,567.00 | 1.92 |
| BQB26G4 | India Government Bond | IGB | 7.3 | 06/19/2053 | 59,300,000.00 | 675,151.00 | 1.91 |
| B6TC406 | Mexican Bonos | MBONO | 7.75 | 05/29/2031 | 11,929,300.00 | 634,322.00 | 1.80 |
| BFXZH72 | Czech Republic Government Bond | CZGB | 2.75 | 07/23/2029 | 13,290,000.00 | 614,627.00 | 1.74 |
| BFDTGL1 | Republic Of South Africa Government Bond | SAGB | 8.5 | 01/31/2037 | 11,352,381.00 | 605,116.00 | 1.72 |
| BF8F0J0 | PERU Government Bond | PERUGB | 6.15 | 08/12/2032 | 1,963,000.00 | 598,638.00 | 1.70 |
| BQXS455 | Indonesia Treasury Bond | INDOGB | 6.5 | 07/15/2030 | 9,623,000,000.00 | 599,447.00 | 1.70 |
| B596VC2 | Republic Of South Africa Government Bond | SAGB | 7.0 | 02/28/2031 | 10,845,000.00 | 595,580.00 | 1.69 |
| BLNM9X5 | India Government Bond | IGB | 7.18 | 08/14/2033 | 46,470,000.00 | 540,352.00 | 1.53 |
| CNBS5Y7Z6 | China Government Bond | CGB | 2.11 | 08/25/2034 | 3,710,000.00 | 531,713.00 | 1.51 |
| CURRENCY | Currency | — | — | — | 541,873,311.00 | 533,383.00 | 1.51 |
| BS2C838 | Philippine Government Bond | RPGB | 6.38 | 04/28/2035 | 30,090,000.00 | 530,075.00 | 1.50 |
| BKPMPK5 | Indonesia Treasury Bond | INDOGB | 6.5 | 02/15/2031 | 7,837,000,000.00 | 488,607.00 | 1.39 |
| BKPJY09 | Colombian Tes | COLTES | 6.25 | 07/09/2036 | 2,702,400,000.00 | 475,346.00 | 1.35 |
| BYRK9M5 | Indonesia Treasury Bond | INDOGB | 8.75 | 05/15/2031 | 6,870,000,000.00 | 470,265.00 | 1.33 |
| B8S1C48 | Republic Of South Africa Government Bond | SAGB | 8.75 | 02/28/2048 | 9,200,685.00 | 460,399.00 | 1.31 |
| BPK4YK4 | Indonesia Treasury Bond | INDOGB | 7.0 | 02/15/2033 | 7,126,000,000.00 | 447,939.00 | 1.27 |
| BRJR7G5 | India Government Bond | IGB | 7.41 | 12/19/2036 | 37,560,000.00 | 441,928.00 | 1.25 |
| BF4LY56 | Brazil Notas Do Tesouro Nacional Serie F | BNTNF | 10.0 | 01/01/2029 | 2,500,000.00 | 431,590.00 | 1.22 |
| BD446H7 | Colombian Tes | COLTES | 7.0 | 06/30/2032 | 2,067,000,000.00 | 421,349.00 | 1.19 |
| BJH5419 | Hungary Government Bond | HGB | 3.0 | 08/21/2030 | 156,900,000.00 | 406,092.00 | 1.15 |
| B3DZR12 | Republic Of Poland Government Bond | POLGB | 5.75 | 04/25/2029 | 1,366,000.00 | 389,676.00 | 1.11 |
| BN6S7H4 | Republic Of South Africa Government Bond | SAGB | 10.88 | 03/31/2038 | 6,110,000.00 | 382,740.00 | 1.09 |
| BNG43D0 | Hungary Government Bond | HGB | 2.0 | 05/23/2029 | 142,890,000.00 | 369,973.00 | 1.05 |
| BM9CHT8 | Thailand Government Bond | THAIGB | 2.0 | 12/17/2031 | 11,505,000.00 | 369,505.00 | 1.05 |
| BN7JVR4 | Indonesia Treasury Bond | INDOGB | 6.63 | 02/15/2034 | 5,804,000,000.00 | 353,303.00 | 1.00 |
| BL61Y34 | PERU Government Bond | PERUGB | 5.35 | 08/12/2040 | 1,340,000.00 | 341,425.00 | 0.97 |
| BR4SJK1 | Mexican Bonos | MBONO | 8.5 | 02/28/2030 | 6,000,000.00 | 330,864.00 | 0.94 |
| BMVN6M5 | Malaysia Government Bond | MGS | 4.07 | 06/15/2050 | 1,361,000.00 | 329,666.00 | 0.93 |
| BYY9RY3 | Republic Of South Africa Government Bond | SAGB | 8.88 | 02/28/2035 | 5,689,016.00 | 323,631.00 | 0.92 |
| BMHFP39 | Romanian Government International Bond | ROMANI | 6.63 | 09/27/2029 | 230,000.00 | 292,393.00 | 0.83 |
| BK5HHR1 | Indonesia Treasury Bond | INDOGB | 7.0 | 09/15/2030 | 4,516,000,000.00 | 287,158.00 | 0.81 |
| B754890 | Thailand Government Bond | THAIGB | 3.78 | 06/25/2032 | 7,760,000.00 | 276,664.00 | 0.78 |
| B43TY21 | Brazil Notas Do Tesouro Nacional Serie B | BNTNB | 6.0 | 08/15/2030 | 1,555,874.00 | 272,322.00 | 0.77 |
| BZ9NTH4 | Thailand Government Bond | THAIGB | 2.88 | 12/17/2028 | 8,344,000.00 | 270,468.00 | 0.77 |
| BYPGH98 | Indonesia Treasury Bond | INDOGB | 8.25 | 05/15/2036 | 3,843,000,000.00 | 262,211.00 | 0.74 |
| B600261 | Thailand Government Bond | THAIGB | 3.65 | 06/20/2031 | 7,249,000.00 | 252,613.00 | 0.72 |
| BLN8DY2 | Czech Republic Government Bond | CZGB | 0.05 | 11/29/2029 | 6,050,000.00 | 248,867.00 | 0.71 |
| CNBMC6Q89 | China Government Bond | CGB | 3.27 | 11/19/2030 | 1,650,000.00 | 251,744.00 | 0.71 |
| BVMJVX1 | Indonesia Treasury Bond | INDOGB | 5.88 | 03/15/2031 | 4,054,000,000.00 | 247,982.00 | 0.70 |
| BRX98V9 | Inter-american Development Bank | IADB | 7.35 | 10/06/2030 | 21,000,000.00 | 241,665.00 | 0.69 |
| BDZCRY4 | Indonesia Treasury Bond | INDOGB | 9.0 | 03/15/2029 | 3,640,000,000.00 | 243,212.00 | 0.69 |
| BFZYW83 | PERU Government Bond | PERUGB | 5.94 | 02/12/2029 | 800,000.00 | 241,619.00 | 0.69 |
| CNBSPQJ89 | China Government Bond | — | 2.27 | 05/25/2034 | 1,640,000.00 | 237,729.00 | 0.67 |
| BN6TZ62 | India Government Bond | IGB | 7.26 | 02/06/2033 | 20,000,000.00 | 233,626.00 | 0.66 |
| BP47SR4 | Turkiye Government Bond | TURKGB | 31.08 | 11/08/2028 | 10,070,000.00 | 227,804.00 | 0.65 |
| BRC0T21 | CORP Andina De Fomento | CAF | 7.5 | 04/08/2030 | 20,300,000.00 | 230,499.00 | 0.65 |
| BYQJ0V9 | Malaysia Government Bond | MGS | 4.76 | 04/07/2037 | 842,000.00 | 221,486.00 | 0.63 |
| BLFGTJ1 | Thailand Government Bond | THAIGB | 3.35 | 06/17/2033 | 6,230,000.00 | 219,636.00 | 0.62 |
| B7V21L1 | Mexican Bonos | MBONO | 7.75 | 11/13/2042 | 4,611,800.00 | 218,455.00 | 0.62 |
| BYZ73Q0 | Thailand Government Bond | THAIGB | 2.88 | 06/17/2046 | 6,220,000.00 | 216,658.00 | 0.61 |
| BGW4KT0 | Thailand Government Bond | THAIGB | 3.3 | 06/17/2038 | 5,750,000.00 | 211,213.00 | 0.60 |
| BPSJ7J1 | Malaysia Government Bond | MGS | 4.7 | 10/15/2042 | 800,000.00 | 211,134.00 | 0.60 |
| BJQ1YB8 | Malaysia Government Investment Issue | MGII | 4.47 | 09/15/2039 | 790,000.00 | 202,866.00 | 0.58 |
| BDH3PR4 | Mexican Bonos | MBONO | 8.0 | 11/07/2047 | 4,312,800.00 | 206,026.00 | 0.58 |
| 91282CME8 | United States Treasury Note/bond | T | 4.25 | 12/31/2026 | 200,000.00 | 201,296.00 | 0.57 |
| BK4VBT4 | Guatemala Government Bond | GUATEM | 4.9 | 06/01/2030 | 200,000.00 | 199,000.00 | 0.56 |
| BYN6FX0 | Czech Republic Government Bond | CZGB | 0.95 | 05/15/2030 | 4,480,000.00 | 188,528.00 | 0.53 |
| BL6CKB7 | Thailand Government Bond | THAIGB | 1.59 | 12/17/2035 | 5,915,000.00 | 184,847.00 | 0.52 |
| BQXQSG8 | Mexican Bonos | MBONO | 7.5 | 05/26/2033 | 3,500,000.00 | 180,098.00 | 0.51 |
| BS3B845 | Philippine Government Bond | RPGB | 6.38 | 07/27/2030 | 10,250,000.00 | 179,764.00 | 0.51 |
| B1W32L8 | Republic Of South Africa Government Bond | SAGB | 6.25 | 03/31/2036 | 3,850,000.00 | 176,667.00 | 0.50 |
| B44NND6 | Mexican Bonos | MBONO | 8.5 | 11/18/2038 | 3,316,900.00 | 173,718.00 | 0.49 |
| BSMTC48 | Indonesia Treasury Bond | INDOGB | 6.75 | 07/15/2035 | 2,796,000,000.00 | 171,965.00 | 0.49 |
| 195325DZ5 | Colombia Government International Bond | COLOM | 3.25 | 04/22/2032 | 200,000.00 | 169,400.00 | 0.48 |
| BMGC003 | Indonesia Treasury Bond | INDOGB | 6.88 | 04/15/2029 | 2,629,000,000.00 | 165,481.00 | 0.47 |
| BKTCZQ7 | Malaysia Government Bond | MGS | 3.76 | 05/22/2040 | 682,000.00 | 162,547.00 | 0.46 |
| BCV7LV1 | Indonesia Treasury Bond | INDOGB | 8.38 | 03/15/2034 | 2,405,000,000.00 | 162,773.00 | 0.46 |
| BD35RT0 | Ivory Coast Government International Bon | IVYCST | 5.25 | 03/22/2030 | 140,000.00 | 163,956.00 | 0.46 |
| BMD24S2 | Republic Of Poland Government Bond | POLGB | 1.75 | 04/25/2032 | 710,000.00 | 159,879.00 | 0.45 |
| BMCPCL1 | Colombian Tes | COLTES | 7.0 | 03/26/2031 | 759,800,000.00 | 160,062.00 | 0.45 |
| BMWYKX6 | Romania Government Bond | ROMGB | 4.25 | 04/28/2036 | 830,000.00 | 149,303.00 | 0.42 |
| BP6MJ18 | Turkiye Government Bond | TURKGB | 26.2 | 10/05/2033 | 6,620,000.00 | 146,822.00 | 0.42 |
| BPK4YJ3 | Indonesia Treasury Bond | INDOGB | 6.38 | 08/15/2028 | 2,401,000,000.00 | 148,649.00 | 0.42 |
| BNM96K7 | Malaysia Government Investment Issue | MGII | 4.29 | 08/14/2043 | 590,000.00 | 148,669.00 | 0.42 |
| CNBRC83Q7 | China Government Bond | CGB | 1.87 | 09/15/2031 | 1,040,000.00 | 146,870.00 | 0.42 |
| CNBM8Q1Z5 | China Government Bond | — | 2.79 | 12/15/2029 | 1,010,000.00 | 148,515.00 | 0.42 |
| BNNSXV3 | Dominican Republic International Bond | DOMREP | 11.25 | 09/15/2035 | 8,000,000.00 | 142,932.00 | 0.41 |
| BFZD3X2 | Bonos De La Tesoreria De La Republica En | BTPCL | 6.0 | 01/01/2043 | 135,000,000.00 | 145,077.00 | 0.41 |
| BJP84G5 | Dominican Republic International Bond | DOMREP | 4.88 | 09/23/2032 | 150,000.00 | 143,700.00 | 0.41 |
| USP78024BA | Peruvian Government International Bond | PERU | 6.85 | 08/12/2035 | 470,000.00 | 142,997.00 | 0.41 |
| BMH2BK9 | Hungary Government Bond | HGB | 4.75 | 11/24/2032 | 52,770,000.00 | 141,700.00 | 0.40 |
| B1KNGG3 | Czech Republic Government Bond | CZGB | 4.2 | 12/04/2036 | 2,950,000.00 | 136,921.00 | 0.39 |
| CNBRT57J2 | China Government Bond | CGB | 2.19 | 09/25/2054 | 1,000,000.00 | 138,148.00 | 0.39 |
| BP6KM35 | Thailand Government Bond | THAIGB | 3.45 | 06/17/2043 | 3,523,000.00 | 133,861.00 | 0.38 |
| BP38168 | Colombian Tes | COLTES | 7.0 | 03/26/2031 | 631,200,000.00 | 134,184.00 | 0.38 |
| BN48C48 | Romania Government Bond | ROMGB | 7.2 | 10/30/2033 | 545,000.00 | 125,167.00 | 0.35 |
| RO1JS63DR5 | Romania Government Bond | ROMGB | 7.35 | 04/28/2031 | 540,000.00 | 124,570.00 | 0.35 |
| BKY55V6 | Thailand Government Bond | THAIGB | 1.6 | 12/17/2029 | 3,885,000.00 | 121,582.00 | 0.34 |
| BFYN3F5 | Czech Republic Government Bond | CZGB | 2.0 | 10/13/2033 | 2,860,000.00 | 115,312.00 | 0.33 |
| BPWCC24 | Republic Of Poland Government Bond | POLGB | 6.0 | 10/25/2033 | 390,000.00 | 112,442.00 | 0.32 |
| BY4K928 | Malaysia Government Bond | MGS | 4.25 | 05/31/2035 | 450,000.00 | 113,613.00 | 0.32 |
| B1GCCF5 | Mexican Bonos | MBONO | 10.0 | 11/20/2036 | 1,817,700.00 | 107,327.00 | 0.30 |
| BMVH519 | Malaysia Government Investment Issue | MGII | 3.45 | 07/15/2036 | 430,000.00 | 100,906.00 | 0.29 |
| BK6FNL0 | Brazil Notas Do Tesouro Nacional Serie F | BNTNF | 10.0 | 01/01/2031 | 600,000.00 | 98,656.00 | 0.28 |
| BKBD201 | Serbia Treasury Bonds | SERBGB | 4.5 | 01/11/2026 | 9,460,000.00 | 94,730.00 | 0.27 |
| BG7P9X5 | Bonos De La Tesoreria De La Republica En | BTPCL | 4.7 | 09/01/2030 | 95,000,000.00 | 96,111.00 | 0.27 |
| B9QN4Z8 | Malaysia Government Bond | MGS | 3.84 | 04/15/2033 | 390,000.00 | 94,949.00 | 0.27 |
| BHPGGV4 | Colombian Tes | COLTES | 7.25 | 10/18/2034 | 461,900,000.00 | 90,715.00 | 0.26 |
| BMCN431 | Romania Government Bond | ROMGB | 6.7 | 02/25/2032 | 405,000.00 | 90,236.00 | 0.26 |
| BK74DQ1 | Malaysia Government Bond | MGS | 3.83 | 07/05/2034 | 365,000.00 | 88,961.00 | 0.25 |
| BF47PX9 | Indonesia Treasury Bond | INDOGB | 7.5 | 05/15/2038 | 1,359,000,000.00 | 86,843.00 | 0.25 |
| BKTHTT3 | Thailand Government Bond | THAIGB | 1.6 | 06/17/2035 | 2,700,000.00 | 84,549.00 | 0.24 |
| BP5FPD2 | Indonesia Treasury Bond | INDOGB | 7.13 | 06/15/2042 | 1,354,000,000.00 | 83,563.00 | 0.24 |
| BWT3GD8 | Hungary Government Bond | HGB | 3.25 | 10/22/2031 | 33,070,000.00 | 83,942.00 | 0.24 |
| CNBM8GZV9 | China Government Bond | CGB | 3.02 | 05/27/2031 | 550,000.00 | 83,082.00 | 0.24 |
| 71643VAB1 | Petroleos Mexicanos | PEMEX | 6.7 | 02/16/2032 | 81,000.00 | 80,291.00 | 0.23 |
| B23HG03 | PERU Government Bond | PERUGB | 6.9 | 08/12/2037 | 260,000.00 | 78,274.00 | 0.22 |
| B68DPG3 | Peruvian Government International Bond | PERU | 6.85 | 02/12/2042 | 245,000.00 | 72,708.00 | 0.21 |
| BZ8VHW0 | Bonos De La Tesoreria De La Republica En | BTPCL | 5.0 | 03/01/2035 | 75,000,000.00 | 74,782.00 | 0.21 |
| CNBKLTZB1 | China Government Bond | — | 3.86 | 07/22/2049 | 380,000.00 | 69,166.00 | 0.20 |
| BF4Y9X8 | Indonesia Treasury Bond | INDOGB | 8.25 | 05/15/2029 | 1,099,000,000.00 | 72,200.00 | 0.20 |
| BGWLKF7 | Indonesia Treasury Bond | INDOGB | 8.38 | 04/15/2039 | 1,031,000,000.00 | 70,082.00 | 0.20 |
| BPXR8C0 | Republic Of South Africa Government Bond | SAGB | 8.75 | 01/31/2044 | 1,297,608.00 | 65,389.00 | 0.19 |
| BT3MW32 | Romania Government Bond | ROMGB | 7.1 | 07/31/2034 | 300,000.00 | 68,308.00 | 0.19 |
| BL6HBV9 | Thailand Government Bond | THAIGB | 2.0 | 06/17/2042 | 2,080,000.00 | 65,363.00 | 0.19 |
| BYVQH36 | Romania Government Bond | ROMGB | 3.65 | 09/24/2031 | 345,000.00 | 65,769.00 | 0.19 |
| CNBMC3TQ9 | China Government Bond | CGB | 3.81 | 09/14/2050 | 330,000.00 | 59,473.00 | 0.17 |
| BM8SF37 | Serbia Treasury Bonds | SERBGB | 4.5 | 08/20/2032 | 6,240,000.00 | 61,052.00 | 0.17 |
| B6797W2 | PERU Government Bond | PERUGB | 6.95 | 08/12/2031 | 190,000.00 | 60,573.00 | 0.17 |
| 3I0J1FJ5JB | Brl/usd Fwd 20251002 5 | BRL | — | 10/02/2025 | 493,627.00 | 57,437.00 | 0.16 |
| BMDTTD3 | Hungary Government Bond | HGB | 4.0 | 04/28/2051 | 29,330,000.00 | 55,008.00 | 0.16 |
| BNDS0P6 | Hungary Government Bond | HGB | 2.25 | 04/20/2033 | 24,760,000.00 | 55,200.00 | 0.16 |
| BVD8WF6 | Philippine Government Bond | RPGB | 6.0 | 08/20/2030 | 2,800,000.00 | 48,362.00 | 0.14 |
| COL17CT035 | Colombian Tes | COLTES | 3.75 | 06/16/2049 | 256,523,930.00 | 46,718.00 | 0.13 |
| BDH4823 | Uruguay Government International Bond | URUGUA | 8.5 | 03/15/2028 | 1,870,000.00 | 47,553.00 | 0.13 |
| BFM4532 | Hungary Government Bond | HGB | 3.0 | 10/27/2038 | 21,890,000.00 | 43,794.00 | 0.12 |
| BR1H0T7 | Turkiye Government Bond | TURKGB | 17.8 | 07/13/2033 | 2,600,000.00 | 41,561.00 | 0.12 |
| BMD0798 | Bonos De La Tesoreria De La Republica En | BTPCL | 2.8 | 10/01/2033 | 50,000,000.00 | 42,847.00 | 0.12 |
| CNBPBQGS1 | China Government Bond | CGB | 3.32 | 04/15/2052 | 260,000.00 | 43,963.00 | 0.12 |
| PVMFL0VT62 | Egp/usd Fwd 20251112 Citius33 | EGP | — | 11/12/2025 | 15,808,634.00 | 35,955.00 | 0.10 |
| BM9C3Z6 | Colombian Tes | COLTES | 7.25 | 10/26/2050 | 210,000,000.00 | 34,375.00 | 0.10 |
| BJLTVV6 | Thailand Government Bond | THAIGB | 1.88 | 06/17/2049 | 1,063,000.00 | 31,387.00 | 0.09 |
| SOCLJ0P5NN | Mxn/usd Fwd 20251217 57918 | MXN | — | 12/17/2025 | 23,048,227.00 | 24,956.00 | 0.07 |
| SWB8ABG7Q1 | SWP: Cny 2.811000 24-apr-2028 - Recfix | — | — | 04/24/2028 | 5,630,000.00 | 24,388.00 | 0.07 |
| SWB8AAWXLE | SWP: Pln 6.825700 06-oct-2027 - Recfix | — | — | 10/06/2027 | 1,434,000.00 | 20,517.00 | 0.06 |
| 24018NJR0U | Egp/usd Fwd 20251217 Citius33 | EGP | — | 12/17/2025 | 14,844,294.00 | 22,110.00 | 0.06 |
| BF16186 | Malaysia Government Bond | MGS | 4.64 | 11/07/2033 | 71,000.00 | 18,245.00 | 0.05 |
| BNQNWQ3 | Turkiye Government Bond | TURKGB | 11.7 | 11/13/2030 | 1,400,000.00 | 17,707.00 | 0.05 |
| BIUQDT0AL2 | Egp/usd Fwd 20251124 Citius33 | EGP | — | 11/24/2025 | 6,839,342.00 | 13,031.00 | 0.04 |
| 37R62I6FLB | Thb/usd Fwd 20251217 Mslngb2x | THB | — | 12/17/2025 | -18,251,865.00 | 12,430.00 | 0.04 |
| B3XZ347 | Peruvian Government International Bond | PERU | 6.95 | 08/12/2031 | 48,000.00 | 15,302.00 | 0.04 |
| SWB8AB0DTE | SWP: Zar 9.160000 10-nov-2032 - Recfix | — | — | 11/10/2032 | 2,682,000.00 | 14,802.00 | 0.04 |
| SWB8ADFLN1 | SWP: Zar 7.981000 19-mar-2030_c | — | — | 03/19/2030 | 6,181,000.00 | 14,579.00 | 0.04 |
| SWB8ADZDF2 | SWP: Ois Mxn 7.647000 11-sep-2030_c | — | — | 09/11/2030 | 15,530,405.00 | 12,085.00 | 0.03 |
| SWB8AAQAW1 | SWP: Pln 5.680000 02-aug-2027 - Recfix | — | — | 08/02/2027 | 1,670,000.00 | 12,327.00 | 0.03 |
| HEKH3862IT | Idr/usd Fwd 20251217 00187 | IDR | — | 12/17/2025 | -16,660,539,395.00 | 11,605.00 | 0.03 |
| N85LNEEJAA | Sgd/usd Fwd 20251217 Mslngb2x | SGD | — | 12/17/2025 | -3,522,172.00 | 11,038.00 | 0.03 |
| SWB8A96SUQ | SWP: Zar 7.530000 13-apr-2031 - Recfix | — | — | 04/13/2031 | 7,119,000.00 | 7,615.00 | 0.02 |
| QHJTQVHDIK | Pln/usd Fwd 20251022 Barcus33 | PLN | — | 10/22/2025 | 4,655,789.00 | 5,487.00 | 0.02 |
| BRIFRHV351 | Eur/usd Fwd 20251022 Mslngb2x | EUR | — | 10/22/2025 | 460,222.00 | 5,349.00 | 0.02 |
| SWB8AAQ286 | SWP: Ois Cny 2.437500 28-jul-2027 - Recf | — | — | 07/28/2027 | 3,000,000.00 | 6,609.00 | 0.02 |
| SWB8AB1Q1M | SWP: Cny 2.680000 15-dec-2027 - Recfix | — | — | 12/15/2027 | 2,407,000.00 | 8,118.00 | 0.02 |
| SWB8AB6XNT | SWP: Krw 2.965000 15-mar-2028 - Recfix | — | — | 03/15/2028 | 904,550,000.00 | 7,095.00 | 0.02 |
| SWB8ADZRA5 | SWP: Ois Mxn 7.674600 11-sep-2030_c | — | — | 09/11/2030 | 7,084,770.00 | 5,959.00 | 0.02 |
| SWB8ADUVKH | SWP: Ois Thb 1.180000 06-may-2027_c | — | — | 05/06/2027 | 79,390,000.00 | 6,035.00 | 0.02 |
| SWB8ADJ71C | Scds: (pemex) 4.75.00000 07 May 2026 | — | 4.75 | 05/07/2026 | 252,000.00 | 5,996.00 | 0.02 |
| USZ5 COMDT | US Long Bond(cbt) Dec25 | USZ5 | — | 12/19/2025 | 233,188.00 | 5,848.00 | 0.02 |
| SWZ91ZC0P1 | Cdx.em.36.v1 | — | 1.0 | 12/20/2026 | 1,242,000.00 | 5,497.00 | 0.02 |
| SWZ95NC66N | Cdx.em.37.v1 | — | 1.0 | 06/20/2027 | 779,100.00 | 2,849.00 | 0.01 |
| SWB8AEH95H | 2Y Rtr 6.200000 23-sep-2026 | — | — | 09/23/2026 | 70,000,000.00 | 2,488.00 | 0.01 |
| SWB8AE9BJB | SWP: Brl Di Ois Jan 27 14.047500_c | — | — | 01/04/2027 | -12,074,125.00 | 1,764.00 | 0.01 |
| SWB8ADK8D5 | SWP: Inr 6.075000 18-jun-2030_c | — | — | 06/18/2030 | 18,858,000.00 | 3,139.00 | 0.01 |
| SWB8AD46AU | SWP: Krw 2.885500 18-dec-2029_c | — | — | 12/18/2029 | 447,383,000.00 | 3,655.00 | 0.01 |
| SWB8ADJ3PA | SWP: Myr 3.515000 19-mar-2030_c | — | — | 03/19/2030 | 1,170,000.00 | 3,446.00 | 0.01 |
| SWB8AAPYBR | SWP: Krw 3.086875 21-sep-2027 - Recfix | — | — | 09/21/2027 | 496,506,941.00 | 4,068.00 | 0.01 |
| SWB8ADV0J5 | SWP: Brl Di Ois Jan 29 13.45000_c | — | — | 01/02/2029 | 2,775,701.00 | 2,362.00 | 0.01 |
| SWB8ADZKNV | SWP: Ois Mxn 7.657500 11-sep-2030_c | — | — | 09/11/2030 | 5,420,000.00 | 4,347.00 | 0.01 |
| SWB8AE0J83 | SWP: Ois Mxn 7.745000 11-sep-2030_c | — | — | 09/11/2030 | 4,420,000.00 | 4,427.00 | 0.01 |
| SWB8AE1J3H | SWP: Zar 8.627500 17-sep-2035_c | — | — | 09/17/2035 | 1,960,000.00 | 4,993.00 | 0.01 |
| SWB8AE6CTX | SWP: Ois Mxn 7.872500 11-sep-2030_c | — | — | 09/11/2030 | 3,118,630.00 | 4,030.00 | 0.01 |
| SWB8ABLJZD | Fswp: Myr 3.442000 21-jun-2028 | — | — | 06/21/2028 | 1,165,000.00 | 2,035.00 | 0.01 |
| SWB8ACE91W | Panama Republic Of (government) Cds 2027 | — | 1.0 | 06/20/2027 | 500,000.00 | 2,787.00 | 0.01 |
| SWB8AC52J3 | SWP: Huf 6.195000 20-mar-2026 | — | — | 03/20/2026 | -351,565,938.00 | 2,706.00 | 0.01 |
| SWB8ACJHXY | SWP: Zar 8.930000 19-jun-2029 | — | — | 06/19/2029 | 646,000.00 | 2,604.00 | 0.01 |
| SWB8AAQ98W | SWP: Myr 3.500000 29-jul-2027 - Recfix | — | — | 07/29/2027 | 3,000,000.00 | 4,137.00 | 0.01 |
| SWB8AAPJ56 | SWP: Myr 3.640000 21-jul-2027 - Recfix | — | — | 07/21/2027 | 2,300,000.00 | 4,472.00 | 0.01 |
| SWB8AAY2QH | SWP: Krw 4.196875 21-dec-2027 - Recfix | — | — | 12/21/2027 | 180,000,000.00 | 4,726.00 | 0.01 |
| B23GNR6 | Peruvian Government International Bond | PERU | 6.9 | 08/12/2037 | 7,000.00 | 2,107.00 | 0.01 |
| 6TNHJ3GCD1 | Idr/usd Fwd 20251217 57918 | IDR | — | 12/17/2025 | 0 | 4,778.00 | 0.01 |
| 4GM1L315LQ | Idr/usd Fwd 20251217 Scseus31 | IDR | — | 12/17/2025 | -2,757,711,080.00 | 2,079.00 | 0.01 |
| 5HSSEHJHUG | Pln/usd Fwd 20251022 Mslngb2x | PLN | — | 10/22/2025 | 374,597.00 | 2,827.00 | 0.01 |
| 29AJ57OESL | Ron/usd Fwd 20251022 5 | RON | — | 10/22/2025 | 1,086,348.00 | 2,706.00 | 0.01 |
| 34V0P76EPU | Myr/usd Fwd 20251217 Barcus33 | MYR | — | 12/17/2025 | 9,224,299.00 | 4,310.00 | 0.01 |
| PEP01000C5 | PERU Government Bond | PERUGB | 6.85 | 08/12/2035 | 14,000.00 | 4,262.00 | 0.01 |
| KNO1I566GH | Inr/usd Fwd 20251217 Citius33 | INR | — | 12/17/2025 | -19,715,556.00 | 2,538.00 | 0.01 |
| NRGD9B50VI | Clp/usd Fwd 20251217 Dtc00651 | CLP | — | 12/17/2025 | 433,075,927.00 | 3,987.00 | 0.01 |
| J5ATNV47BL | Sgd/usd Fwd 20251217 00187 | SGD | — | 12/17/2025 | -282,406.00 | 1,797.00 | 0.01 |
| JQA12MHGIV | Egp/usd Fwd 20251112 Scseus31 | EGP | — | 11/12/2025 | 2,410,400.00 | 3,315.00 | 0.01 |
| GLFTO78TDL | Clp/usd Fwd 20251217 Midlgb22 | CLP | — | 12/17/2025 | -229,679,296.00 | 3,119.00 | 0.01 |
| D00DGQI6Q9 | Zar/usd Fwd 20251217 Mslngb2x | ZAR | — | 12/17/2025 | 4,875,498.00 | 2,243.00 | 0.01 |
| E0LN6H28IG | Huf/usd Fwd 20251022 Citius33 | HUF | — | 10/22/2025 | 45,788,501.00 | 2,702.00 | 0.01 |
| F4CBNRABLA | Eur/usd Fwd 20251022 Deutgb22 | EUR | — | 10/22/2025 | -71,695.00 | 125.00 | 0.00 |
| FCN79RSKAA | Thb/usd Fwd 20251217 Midlgb22 | THB | — | 12/17/2025 | -15,226,904.00 | 1,149.00 | 0.00 |
| FUD7HGF476 | Cop/usd Fwd 20251217 Mslngb2x | COP | — | 12/17/2025 | -2,109,870,265.00 | -1,402.00 | 0.00 |
| FVZ5 COMDT | US 5yr Note (cbt) Dec25 | FVZ5 | — | 12/31/2025 | 764,367.00 | -171.00 | 0.00 |
| FXB8ADEMDD | USD P Inr C @75.0000 Eo | — | — | 01/08/2026 | 1,508,000.00 | 0.00 | 0.00 |
| FXB8ADEMDE | USD P Inr C @87.0000 Eo | — | — | 01/08/2026 | -956,000.00 | -825.00 | 0.00 |
| FXB8ADFXED | USD P Inr C @75.0000 Eo | — | — | 01/08/2026 | 398,000.00 | 0.00 | 0.00 |
| FXB8AE9QAJ | USD P Twd C @29.25 Eo | — | — | 11/12/2025 | -352,000.00 | -562.00 | 0.00 |
| FXB8AE9QAK | USD P Twd C @22.00 Eo | — | — | 11/12/2025 | 352,000.00 | 0.00 | 0.00 |
| FXB8AEAR1X | USD P Twd C @29.50 Eo | — | — | 11/19/2025 | -182,000.00 | -510.00 | 0.00 |
| FXB8AEAR1Z | USD P Twd C @23.00 Eo | — | — | 11/19/2025 | 182,000.00 | 0.00 | 0.00 |
| FXB8AEB6DW | USD P Twd C @29.50 Eo | — | — | 11/21/2025 | -91,000.00 | -270.00 | 0.00 |
| FXB8AEB6QB | USD P Twd C @20.00 Eo | — | — | 11/21/2025 | 91,000.00 | 0.00 | 0.00 |
| FXB8AECW8D | USD C Try P @99.00000 Eo | — | — | 10/02/2025 | 363,000.00 | 0.00 | 0.00 |
| FXB8AECW8E | USD C Try P @43.75000 Eo | — | — | 10/02/2025 | -363,000.00 | -2.00 | 0.00 |
| FXB8AEDLJL | USD C Brl P @5.700000 Eo | — | — | 11/06/2025 | -182,000.00 | -474.00 | 0.00 |
| FXB8AEDLJM | USD C Brl P @7.000000 Eo | — | — | 11/06/2025 | 182,000.00 | 11.00 | 0.00 |
| FXB8AEDRUA | USD C Cnh P @7.220000 Eo | — | — | 12/05/2025 | -1,457,000.00 | -937.00 | 0.00 |
| FXB8AEDRUC | USD P Cnh C @6.900000 Eo | — | — | 12/05/2025 | 1,457,000.00 | 622.00 | 0.00 |
| FXB8AEDS2V | USD C Cnh P @7.700000 Eo | — | — | 12/05/2025 | 1,457,000.00 | 10.00 | 0.00 |
| FXB8AEDS70 | USD C Jpy P @160.0000 Eo | — | — | 10/07/2025 | 182,000.00 | 0.00 | 0.00 |
| FXB8AEDS71 | USD C Jpy P @148.5000 Eo | — | — | 10/07/2025 | -182,000.00 | -585.00 | 0.00 |
| FXB8AEDSQ7 | USD C Try P @99.00000 Eo | — | — | 10/07/2025 | 637,000.00 | 19.00 | 0.00 |
| FXB8AEE8VA | EUR P Usd C @1.100000 Eo | — | — | 10/10/2025 | 156,000.00 | 0.00 | 0.00 |
| FXB8AEE8VB | EUR P Usd C @1.175000 Eo | — | — | 10/10/2025 | -156,000.00 | -786.00 | 0.00 |
| FXB8AEEJKY | USD C Brl P @6.500000 Eo | — | — | 10/09/2025 | 184,000.00 | 0.00 | 0.00 |
| FXB8AEEJKZ | USD C Brl P @5.550000 Eo | — | — | 10/09/2025 | -184,000.00 | -103.00 | 0.00 |
| FXB8AEEKGQ | USD P Twd C @29.75 Eo | — | — | 10/09/2025 | -184,000.00 | -52.00 | 0.00 |
| FXB8AEEKGT | USD P Twd C @27.00 Eo | — | — | 10/09/2025 | 184,000.00 | 0.00 | 0.00 |
| FXB8AEEKPM | USD C Try P @99.00000 Eo | — | — | 11/11/2025 | 184,000.00 | 256.00 | 0.00 |
| DD1FK6A9UH | Czk/usd Fwd 20251022 221 | CZK | — | 10/22/2025 | 2,035,279.00 | 609.00 | 0.00 |
| DDDNEIF69B | Pln/usd Fwd 20251022 57918 | PLN | — | 10/22/2025 | 399,850.00 | -195.00 | 0.00 |
| DROJDK2RPR | Egp/usd Fwd 20260312 Citius33 | EGP | — | 03/12/2026 | 4,168,222.00 | 895.00 | 0.00 |
| FXB8AEEN2W | USD P Jpy C @130.0000 Eo | — | — | 10/09/2025 | 276,000.00 | 0.00 | 0.00 |
| FXB8AEEU83 | EUR C Pln P @5.000000 Eo | — | — | 10/13/2025 | 157,000.00 | 0.00 | 0.00 |
| FXB8AEEU84 | EUR C Pln P @4.270000 Eo | — | — | 10/13/2025 | -157,000.00 | -523.00 | 0.00 |
| FXB8AEEUXT | USD C Jpy P @165.0000 Eo | — | — | 10/14/2025 | 183,000.00 | 0.00 | 0.00 |
| CEF9L97TT7 | Cnh/usd Fwd 20251217 955 | CNH | — | 12/17/2025 | -1,514,271.00 | 402.00 | 0.00 |
| GOTCVUOKCE | Eur/usd Fwd 20251022 Citius33 | EUR | — | 10/22/2025 | 31,599.00 | 385.00 | 0.00 |
| FXB8AEHVUN | EUR C Try P @99.00000 Eo | — | — | 10/30/2025 | 549,000.00 | 324.00 | 0.00 |
| FXB8AEH6QU | USD C Twd P @33.00 Eo | — | — | 10/22/2025 | 185,000.00 | 3.00 | 0.00 |
| FXB8AEH6QW | USD C Krw P @1600.00 Eo | — | — | 10/23/2025 | 482,000.00 | 0.00 | 0.00 |
| FXB8AEFUH4 | USD C Twd P @33.00 Eo | — | — | 10/16/2025 | 184,000.00 | 1.00 | 0.00 |
| FXB8AEG4DT | USD C Zar P @20.00000 Eo | — | — | 10/16/2025 | 185,000.00 | 1.00 | 0.00 |
| FXB8AEG4DU | USD C Zar P @17.60000 Eo | — | — | 10/16/2025 | -185,000.00 | -406.00 | 0.00 |
| FXB8AEG8GH | USD P Zar C @16.00000 Eo | — | — | 10/20/2025 | 217,000.00 | 2.00 | 0.00 |
| FXB8AEEMLJ | EUR C Huf P @430.0000 Eo | — | — | 10/10/2025 | 192,000.00 | 0.00 | 0.00 |
| FXB8AEEMLK | EUR C Huf P @393.0000 Eo | — | — | 10/10/2025 | -192,000.00 | -356.00 | 0.00 |
| FXB8AEH0ZV | USD C Try P @43.75000 Eo | — | — | 10/02/2025 | 363,000.00 | 2.00 | 0.00 |
| FXB8AEH13X | EUR C Try P @99.00000 Eo | — | — | 10/23/2025 | 313,000.00 | 123.00 | 0.00 |
| FXB8AEEVEF | USD C Krw P @1400.00 Eo | — | — | 10/13/2025 | -74,000.00 | -498.00 | 0.00 |
| FXB8AEEVEG | USD C Krw P @1500.00 Eo | — | — | 10/13/2025 | 74,000.00 | 0.00 | 0.00 |
| FXB8AEEVEH | USD P Krw C @1375.00 Eo | — | — | 10/13/2025 | 74,000.00 | 34.00 | 0.00 |
| FXB8AEEVFV | USD P Twd C @29.80 Eo | — | — | 10/09/2025 | -166,000.00 | -55.00 | 0.00 |
| FXB8AEEW8G | USD P Twd C @26.00 Eo | — | — | 10/09/2025 | 166,000.00 | 0.00 | 0.00 |
| FXB8AEF0JG | USD P Jpy C @146.5000 Eo | — | — | 10/15/2025 | -277,000.00 | -1,141.00 | 0.00 |
| FXB8AEF0JH | USD P Jpy C @130.0000 Eo | — | — | 10/15/2025 | 277,000.00 | 0.00 | 0.00 |
| FXB8AEF81Z | USD C Try P @99.00000 Eo | — | — | 10/15/2025 | 185,000.00 | 34.00 | 0.00 |
| FXB8AEF820 | USD C Try P @42.50000 Eo | — | — | 10/15/2025 | -185,000.00 | -844.00 | 0.00 |
| FXB8AEFPUU | EUR C Pln P @5.000000 Eo | — | — | 10/16/2025 | 156,000.00 | 0.00 | 0.00 |
| FXB8AEFPUV | EUR C Pln P @4.250000 Eo | — | — | 10/16/2025 | -156,000.00 | -1,144.00 | 0.00 |
| FXB8AEFTA8 | USD C Try P @43.00000 Eo | — | — | 10/16/2025 | -369,000.00 | -1,460.00 | 0.00 |
| FXB8AEFTA9 | USD C Try P @99.00000 Eo | — | — | 10/16/2025 | 369,000.00 | 95.00 | 0.00 |
| FXB8AEFU81 | EUR C Try P @52.00000 Eo | — | — | 10/16/2025 | -156,000.00 | -653.00 | 0.00 |
| FXB8AEFU84 | EUR C Try P @99.00000 Eo | — | — | 10/16/2025 | 156,000.00 | 28.00 | 0.00 |
| KH45URV21I | Cop/usd Fwd 20251217 57918 | COP | — | 12/17/2025 | 400,000,000.00 | -742.00 | 0.00 |
| JDTURIVS64 | Czk/usd Fwd 20251022 Barcus33 | CZK | — | 10/22/2025 | 1,326,871.00 | 1,185.00 | 0.00 |
| OEZ5 COMDT | Euro-bobl Future Dec25 | OEZ5 | — | 12/08/2025 | -414,944.00 | 678.00 | 0.00 |
| OPVQTD2PMP | Pen/usd Fwd 20251217 0997 | PEN | — | 12/17/2025 | -559,149.00 | -1,717.00 | 0.00 |
| ISP7LGLSVU | Eur/usd Fwd 20251022 2568 | EUR | — | 10/22/2025 | -286,780.00 | 343.00 | 0.00 |
| HO71U6M299 | Inr/usd Fwd 20251217 Midlgb22 | INR | — | 12/17/2025 | 31,616,834.00 | -806.00 | 0.00 |
| HOO9KVOA4M | Ron/usd Fwd 20251022 Deutgb22 | RON | — | 10/22/2025 | 1,491,490.00 | 1,358.00 | 0.00 |
| I4V8IU98OJ | Ars/usd Fwd 20251104 Citius33 | ARS | — | 11/04/2025 | 0 | -258.00 | 0.00 |
| ICJB53RSQD | Pen/usd Fwd 20251217 Mslngb2x | PEN | — | 12/17/2025 | -390,421.00 | -1,398.00 | 0.00 |
| IGUOO1RTDK | Eur/usd Fwd 20251022 Bnpafrpp | EUR | — | 10/22/2025 | 194,269.00 | 1,416.00 | 0.00 |
| L54T2TK5BE | Jpy/usd Fwd 20251022 Mslngb2x | JPY | — | 10/22/2025 | 67,842,818.00 | -483.00 | 0.00 |
| MCAPCC0K0Q | Inr/usd Fwd 20251217 955 | INR | — | 12/17/2025 | 19,724,216.00 | -535.00 | 0.00 |
| PUN98DIGA9 | Huf/usd Fwd 20251022 Midlgb22 | HUF | — | 10/22/2025 | 9,469,637.00 | 624.00 | 0.00 |
| STA14FPTAP | Czk/usd Fwd 20251022 Deutgb22 | CZK | — | 10/22/2025 | -659,208.00 | -703.00 | 0.00 |
| S9N9O66HD2 | Huf/usd Fwd 20251022 5 | HUF | — | 10/22/2025 | 83,183,610.00 | -931.00 | 0.00 |
| SA21F9MV5G | Php/usd Fwd 20251217 Citius33 | PHP | — | 12/17/2025 | -10,235,687.00 | 426.00 | 0.00 |
| 36VCTPGR98 | Sgd/usd Fwd 20251217 221 | SGD | — | 12/17/2025 | -181,249.00 | 673.00 | 0.00 |
| 2VU4QVD16U | Brl/usd Fwd 20251002 Citius33 | BRL | — | 10/02/2025 | -493,627.00 | -179.00 | 0.00 |
| 017JPSF58H | Cnh/usd Fwd 20251217 2568 | CNH | — | 12/17/2025 | -2,006,941.00 | 38.00 | 0.00 |
| 0GAFK7KP0D | Sgd/usd Fwd 20251217 955 | SGD | — | 12/17/2025 | -141,780.00 | 448.00 | 0.00 |
| 5MITMPKTIV | Zar/usd Fwd 20251217 955 | ZAR | — | 12/17/2025 | 3,083,705.00 | 1,676.00 | 0.00 |
| 5OUKKOJPMK | Zar/usd Fwd 20251217 Barcus33 | ZAR | — | 12/17/2025 | 4,342,454.00 | 1,580.00 | 0.00 |
| 539L7C0V70 | Inr/usd Fwd 20251217 5 | INR | — | 12/17/2025 | -17,133,790.00 | 799.00 | 0.00 |
| 48J1SC31IM | Pen/usd Fwd 20251217 Scseus31 | PEN | — | 12/17/2025 | 52,389.00 | 1,058.00 | 0.00 |
| 99PN676ATQ | Cnh/usd Fwd 20251217 Mslngb2x | CNH | — | 12/17/2025 | 1,077,634.00 | 6.00 | 0.00 |
| 7HIPVSG1OG | Thb/usd Fwd 20251217 00187 | THB | — | 12/17/2025 | 4,559,904.00 | -377.00 | 0.00 |
| 8NT2T1FPQE | Pln/usd Fwd 20251022 Citius33 | PLN | — | 10/22/2025 | -105,077.00 | -99.00 | 0.00 |
| 8Q99U62SFF | Clp/usd Fwd 20251217 955 | CLP | — | 12/17/2025 | -105,793,600.00 | -31.00 | 0.00 |
| BDQGDS40LF | Pln/usd Fwd 20251022 5 | PLN | — | 10/22/2025 | 1,035,885.00 | 1,387.00 | 0.00 |
| SWB8AAPLQX | SWP: Brl Di Ois Jan 27 13.2695 - Payfix | — | — | 01/04/2027 | -517,553.00 | -1,273.00 | 0.00 |
| SWB8AA9MVV | SWP: Zar 6.960000 16-mar-2027 - Payfix | — | — | 03/16/2027 | -2,808,000.00 | -452.00 | 0.00 |
| SWB8AAA8UB | SWP: Huf 6.250000 17-mar-2027 - Payfix | — | — | 03/17/2027 | -150,000,000.00 | 689.00 | 0.00 |
| SWB8AAHHW3 | SWP: Zar 7.490000 21-sep-2027 - Recfix | — | — | 09/21/2027 | 1,744,000.00 | 1,433.00 | 0.00 |
| SWB8ACFXJE | Turkey (republic Of) Cds 20251220 | — | 1.0 | 12/20/2025 | 600,000.00 | 640.00 | 0.00 |
| SWB8ACGCS2 | Turkey (republic Of) Cds 20251220 | — | 1.0 | 12/20/2025 | 200,000.00 | 213.00 | 0.00 |
| SWB8ACGE97 | COTE D Ivoire (republic Of) Cds 20260620 | — | 1.0 | 06/20/2026 | 300,000.00 | -446.00 | 0.00 |
| SWB8AB79FM | SWP: Ois Clp 5.100000 15-mar-2033 - Recf | — | — | 03/15/2033 | 25,080,000.00 | 95.00 | 0.00 |
| SWB8AE6TQW | 5Y Rtp 9.000000 31-jul-2026 | — | — | 07/31/2026 | 1,375,000.00 | 3.00 | 0.00 |
| SWB8AE2D6D | SWP: Brl Di Ois Jan 29 13.215_c | — | — | 01/02/2029 | 2,136,172.00 | -716.00 | 0.00 |
| SWB8AE2DA2 | SWP: Brl Di Ois Jan 28 13.40_c | — | — | 01/03/2028 | 3,059,377.00 | -832.00 | 0.00 |
| SWB8AE08PW | SWP: Huf 6.150000 17-sep-2027_c | — | — | 09/17/2027 | -260,390,000.00 | 1,198.00 | 0.00 |
| SWB8ADVRXE | SWP: Brl Di Ois Jan 29 13.2575_c | — | — | 01/02/2029 | 2,330,117.00 | -1,190.00 | 0.00 |
| SWB8ADVTZD | SWP: Brl Di Ois Jan 29 13.29_c | — | — | 01/02/2029 | 3,400,000.00 | -610.00 | 0.00 |
| SWB8ADUPSQ | SWP: Inr 5.613000 18-jun-2030_c | — | — | 06/18/2030 | 35,320,000.00 | -1,512.00 | 0.00 |
| SWB8ADRW52 | SWP: Krw 2.423000 18-jun-2030_c | — | — | 06/18/2030 | 272,611,000.00 | -1,757.00 | 0.00 |
| SWB8ADK9T3 | SWP: Zar 7.765000 19-mar-2030_c | — | — | 03/19/2030 | 686,000.00 | 1,288.00 | 0.00 |
| SWB8ADKRLJ | Fswp: Krw 2.645000 18-jun-2030_c | — | — | 06/18/2030 | 44,232,000.00 | 28.00 | 0.00 |
| SWB8AE9BJF | SWP: Brl Di Ois Jan 31 13.2600_c | — | — | 01/02/2031 | 3,026,506.00 | -869.00 | 0.00 |
| SWB8AEBTSN | Scds: (argent) | — | 5.0 | 06/22/2026 | 125,000.00 | -1,695.00 | 0.00 |
| SWB8AEC53C | 1Y Rtr 2.250000 27-oct-2025 | — | — | 10/27/2025 | 13,320,000.00 | 0.00 | 0.00 |
| SWB8AEC53N | 1Y Rtr 4.140000 27-oct-2025 | — | — | 10/27/2025 | -13,320,000.00 | -1,536.00 | 0.00 |
| SWB8AEDS4G | SWP: Ois Mxn 7.171000 13-dec-2028_c | — | — | 12/13/2028 | 9,929,906.00 | 967.00 | 0.00 |
| SWB8AEEMME | SWP: Mxn 7.105000 13-dec-2028_c | — | — | 12/13/2028 | 9,343,040.00 | 12.00 | 0.00 |
| SWB8AEH96R | 2Y Rtp 13.000000 23-sep-2026 | — | — | 09/23/2026 | 35,000,000.00 | 12.00 | 0.00 |
| SWB8AEHE2P | SWP: Brl Di Ois Jan 29 13.040000_c | — | — | 01/02/2029 | 1,008,604.00 | -537.00 | 0.00 |
| SWB8AEHE3T | SWP: Brl Di Ois Jan 29 13.045000_c | — | — | 01/02/2029 | 1,008,459.00 | -509.00 | 0.00 |
| SWZ961CUMY | ICE: (cdx.em.39.v1) | — | 1.0 | 06/20/2028 | 887,000.00 | 1,239.00 | 0.00 |
| TUZ5 COMDT | US 2yr Note (cbt) Dec25 | TUZ5 | — | 12/31/2025 | -208,398.00 | 30.00 | 0.00 |
| TYZ5 COMDT | US 10yr Note (cbt)dec25 | TYZ5 | — | 12/19/2025 | -337,500.00 | 652.00 | 0.00 |
| UBKTCD0A1D | Krw/usd Fwd 20251217 00187 | KRW | — | 12/17/2025 | -86,210,725.00 | 747.00 | 0.00 |
| UXYZ5 COMD | US 10yr Ultra Fut Dec25 | UXYZ5 | — | 12/19/2025 | 115,078.00 | 967.00 | 0.00 |
| V36JBV7KJ8 | Huf/usd Fwd 20251022 Deutgb22 | HUF | — | 10/22/2025 | 31,736,460.00 | 406.00 | 0.00 |
| SWB8AE81Z4 | SWP: Brl Di Ois Jan 27 14.262_c | — | — | 01/04/2027 | -2,235,288.00 | -758.00 | 0.00 |
| SWB8AE855P | SWP: Brl Di Ois Jan 27 14.29750_c | — | — | 01/04/2027 | -5,544,420.00 | -2,351.00 | -0.01 |
| SWB8AE99YL | SWP: Inr 5.650000 17-sep-2030_c | — | — | 09/17/2030 | 105,380,000.00 | -3,651.00 | -0.01 |
| VIHJ5SN69G | Pen/usd Fwd 20251217 Citius33 | PEN | — | 12/17/2025 | -2,260,093.00 | -2,622.00 | -0.01 |
| SWB8AEH938 | 2Y Rtp 7.700000 23-sep-2026 | — | — | 09/23/2026 | -35,000,000.00 | -5,080.00 | -0.01 |
| SWB8AE9PFH | SWP: Brl Di Ois Jan 31 13.114000_c | — | — | 01/02/2031 | 2,326,645.00 | -3,847.00 | -0.01 |
| SWB8ADQQCR | Scds: (ivycst) | — | 1.0 | 06/20/2027 | 150,000.00 | -2,001.00 | -0.01 |
| SWB8ACRMQB | SWP: Czk 3.955000 18-sep-2034 | — | — | 09/18/2034 | 5,913,000.00 | -3,676.00 | -0.01 |
| SWB8ADUDHR | SWP: Pln 3.963000 18-jun-2030_c | — | — | 06/18/2030 | 2,250,000.00 | -4,832.00 | -0.01 |
| SWB8AE2HFB | SWP: Krw 2.488000 17-sep-2030_c | — | — | 09/17/2030 | 843,324,420.00 | -4,159.00 | -0.01 |
| SWB8AE81Y8 | SWP: Brl Di Ois Jan 27 14.257_c | — | — | 01/04/2027 | -8,776,174.00 | -2,861.00 | -0.01 |
| SWB8AE6TQ5 | 5Y Rtp 4.400000 31-jul-2026 | — | — | 07/31/2026 | -1,375,000.00 | -2,692.00 | -0.01 |
| SWB8AC1JTF | SWP: Krw 3.830300 20-dec-2028 | — | — | 12/20/2028 | -107,825,215.00 | -3,073.00 | -0.01 |
| SWB8AA3CH6 | SWP: Zar 7.595000 04-jan-2032 - Payfix | — | — | 01/04/2032 | -4,635,000.00 | -4,346.00 | -0.01 |
| SWB8AAYMB8 | SWP: Pln 7.900000 25-oct-2027 - Recfix | — | — | 10/25/2027 | -117,000.00 | -2,378.00 | -0.01 |
| SWB8AAUU00 | SWP: Ois Cop 10.125000 21-dec-2027 - Pay | — | — | 12/21/2027 | -236,760,000.00 | -2,060.00 | -0.01 |
| 8VD5BSB6JU | Eur/huf Fwd 20251022 Citius33 | EUR | — | 10/22/2025 | 192,000.00 | -2,431.00 | -0.01 |
| 706BFMGGCE | Eur/usd Fwd 20251022 0997 | EUR | — | 10/22/2025 | -204,605.00 | -3,547.00 | -0.01 |
| AT833AN1IU | Php/usd Fwd 20251217 Scseus31 | PHP | — | 12/17/2025 | 11,622,055.00 | -4,213.00 | -0.01 |
| 3NF5OK0C9H | Twd/usd Fwd 20251217 00187 | TWD | — | 12/17/2025 | 10,448,984.00 | -4,021.00 | -0.01 |
| 23JTGTMKNP | Czk/usd Fwd 20251022 Mslngb2x | CZK | — | 10/22/2025 | -1,182,184.00 | -1,903.00 | -0.01 |
| BUQC5BM831 | Huf/usd Fwd 20251022 221 | HUF | — | 10/22/2025 | -350,156.00 | -3,052.00 | -0.01 |
| SWB8A9JC8Q | SWP: Zar 7.415000 13-jul-2031 - Payfix | — | — | 07/13/2031 | -6,680,000.00 | -4,364.00 | -0.01 |
| SWB8A9SQTV | SWP: Zar 7.492500 27-sep-2031 - Payfix | — | — | 09/27/2031 | -6,610,000.00 | -5,126.00 | -0.01 |
| P4V2NP2RGS | Brl/usd Fwd 20251104 5 | BRL | — | 11/04/2025 | 9,831,870.00 | -4,423.00 | -0.01 |
| IORGSAFHPF | Zar/usd Fwd 20251217 Midlgb22 | ZAR | — | 12/17/2025 | -3,790,123.00 | -3,243.00 | -0.01 |
| P2DR3L782F | Zar/usd Fwd 20251217 Citius33 | ZAR | — | 12/17/2025 | -4,541,651.00 | -3,516.00 | -0.01 |
| FXB8AEFUH3 | USD C Twd P @30.10 Eo | — | — | 10/16/2025 | -184,000.00 | -2,413.00 | -0.01 |
| FXB8AEH13Y | EUR C Try P @51.50000 Eo | — | — | 10/23/2025 | -313,000.00 | -2,555.00 | -0.01 |
| FXB8AEEN2V | USD P Jpy C @148.0000 Eo | — | — | 10/09/2025 | -276,000.00 | -1,972.00 | -0.01 |
| FXB8AEG8GJ | USD P Zar C @17.40000 Eo | — | — | 10/20/2025 | -217,000.00 | -2,618.00 | -0.01 |
| FXB8AEH6QX | USD C Twd P @30.25 Eo | — | — | 10/22/2025 | -185,000.00 | -1,848.00 | -0.01 |
| FXB8AEEUXU | USD C Jpy P @145.0000 Eo | — | — | 10/14/2025 | -183,000.00 | -3,565.00 | -0.01 |
| FXB8AEEKPN | USD C Try P @44.00000 Eo | — | — | 11/11/2025 | -184,000.00 | -2,059.00 | -0.01 |
| FXB8AEH6QV | USD C Krw P @1385.00 Eo | — | — | 10/23/2025 | -482,000.00 | -7,383.00 | -0.02 |
| FXB8AEHVUT | EUR C Try P @52.00000 Eo | — | — | 10/30/2025 | -549,000.00 | -5,730.00 | -0.02 |
| G7ID2U8SDB | Php/usd Fwd 20251217 Mslngb2x | PHP | — | 12/17/2025 | 19,468,378.00 | -6,731.00 | -0.02 |
| HJRS1GQGOV | Thb/usd Fwd 20251217 Citius33 | THB | — | 12/17/2025 | 6,943,637.00 | -6,342.00 | -0.02 |
| SWB8AABM49 | SWP: Brl Di Ois Jan 27 11.680000 - Recfi | — | — | 01/04/2027 | 413,298.00 | -6,546.00 | -0.02 |
| SWB8ABHMXQ | SWP: Zar 8.455000 21-jun-2028 - Payfix | — | — | 06/21/2028 | -2,634,029.00 | -6,553.00 | -0.02 |
| SWB8AEAHNG | SWP: Zar 7.138000 17-sep-2030_c | — | — | 09/17/2030 | -21,186,000.00 | -6,530.00 | -0.02 |
| SWB8AE8H1K | SWP: Krw 2.469000 17-sep-2030_c | — | — | 09/17/2030 | 1,335,699,899.00 | -7,438.00 | -0.02 |
| SWB8ACJHHZ | SWP: Krw 3.390000 19-jun-2029 | — | — | 06/19/2029 | -500,440,000.00 | -10,395.00 | -0.03 |
| SWB8ACJJ0T | SWP: Zar 8.932500 19-jun-2029 | — | — | 06/19/2029 | -2,510,000.00 | -10,131.00 | -0.03 |
| SWB8AAFUN3 | SWP: Pln 6.410000 10-may-2032 - Payfix | — | — | 05/10/2032 | -270,894.00 | -8,971.00 | -0.03 |
| SWB8ADTF0J | SWP: Ois Cny 1.385000 18-jun-2030_c | — | — | 06/18/2030 | 5,700,000.00 | -9,483.00 | -0.03 |
| H70PAO6M5K | Cop/usd Fwd 20251217 5 | COP | — | 12/17/2025 | -4,017,936,781.00 | -10,975.00 | -0.03 |
| 9EFT0QF7G9 | Idr/usd Fwd 20251217 Midlgb22 | IDR | — | 12/17/2025 | 15,251,887,400.00 | -13,383.00 | -0.04 |
| SWB8AAHRUR | SWP: Pln 6.632000 21-sep-2027 - Payfix | — | — | 09/21/2027 | -1,189,831.00 | -15,517.00 | -0.04 |
| SWB8ADRYUG | SWP: Czk 3.217500 18-jun-2030_c | — | — | 06/18/2030 | 11,310,000.00 | -16,400.00 | -0.05 |
| WNZ5 COMDT | US Ultra Bond Cbt Dec25 | WNZ5 | — | 12/19/2025 | -600,313.00 | -17,174.00 | -0.05 |
| P3IF6RNLKE | Huf/usd Fwd 20251022 Barcus33 | HUF | — | 10/22/2025 | -84,456,082.00 | -15,916.00 | -0.05 |
| SWB8A9WAC7 | SWP: Brl Di Ois Jan 27 11.755 - Recfix | — | — | 01/04/2027 | 1,687,947.00 | -21,612.00 | -0.06 |
| SWB8AD7R2G | SWP: Zar 7.975000 18-dec-2029_c | — | — | 12/18/2029 | -9,206,000.00 | -21,498.00 | -0.06 |
| SWB8ADF5AB | SWP: Zar 8.060000 19-mar-2030_c | — | — | 03/19/2030 | -7,743,000.00 | -19,623.00 | -0.06 |
| M3VOCCBIFC | Inr/usd Fwd 20251217 Scseus31 | INR | — | 12/17/2025 | 386,095,857.00 | -28,906.00 | -0.08 |
| JMO73LLJ6R | Zar/usd Fwd 20251217 5 | ZAR | — | 12/17/2025 | -35,460,509.00 | -28,628.00 | -0.08 |
| SWB8AAWGX3 | SWP: Pln 6.845000 21-dec-2027 - Recfix | — | — | 12/21/2027 | -2,116,000.00 | -33,043.00 | -0.09 |
| SWB8A9DMSS | SWP: Czk 1.730000 15-jun-2031 - Recfix | — | — | 06/15/2031 | 6,507,000.00 | -36,324.00 | -0.10 |
| SWB8ACS54J | SWP: Brl Di Ois Jan 29 10.96 | — | — | 01/02/2029 | 2,078,904.00 | -37,621.00 | -0.11 |
| SWB8ACACXE | SWP: Brl Di Ois Jan 27 9.775 | — | — | 01/04/2027 | 2,210,160.00 | -41,271.00 | -0.12 |
| SWB8A7ZXS0 | SWP: Brl Di Ois Jan 27 6.325 - Recfix | — | — | 01/04/2027 | 668,456.00 | -47,252.00 | -0.13 |
| SWB8A7ZUFA | SWP: Brl Di Ois Jan 27 6.529411 - Recfix | — | — | 01/04/2027 | 1,055,859.00 | -71,366.00 | -0.20 |
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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, Pradeep Kumar, PhD, CFA, and David DiChiacchio of PGIM Fixed Income are primarily responsible for management of the PGIM Emerging Markets Debt Local 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.
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.
Pradeep Kumar, CFA
Principal and Portfolio Manager for PGIM Fixed Income's Emerging Markets Debt Team
Pradeep Kumar, PhD, CFA, is a Principal and Portfolio Manager for PGIM Fixed Income's Emerging Markets Debt Team.
David DiChiacchio
Vice President and Portfolio Manager for PGIM Fixed Income's Emerging Markets Debt Team
PGIM Fixed Income
David DiChiacchio is a Vice President and Portfolio Manager for PGIM Fixed Income's Emerging Markets Debt Team.
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.
BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Bloomberg neither approves nor endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results obtained therefrom and, to the maximum extend allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
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. 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.
4341993 Ed. 03/2025
Fund Literature
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