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: $209 Million

Dividends (Paid): Monthly

Dividends (Accrued): Daily

Capital Gains: Annually

Dividends

Capital Gains

Calendar Year Performance

Fund Statistics

AS OF 08/31/2025

Name	Weight
Average Maturity (years)	10.00
Duration (years)	6.90

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 09/18/2025

Class	NAV ($)	NAV Change ($)	NAV Change (%)	POP ($)	Total Net Assets ($)
A	7.26	-0.02	-0.27	7.50	183,509.36
C	7.26	-0.03	-0.41	—	11,042.76
R6	7.26	-0.03	-0.41	—	112,841,402.96
Z	7.27	-0.03	-0.41	—	83,262,297.71

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 09/18/2025

Class	52 Week High ($)	52 Week High Date	52 Week Low ($)	52 Week Low Date
A	7.29	09/16/2025	6.55	04/11/2025
C	7.29	09/17/2025	6.56	04/11/2025
R6	7.29	09/17/2025	6.56	04/11/2025
Z	7.30	09/17/2025	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 08/31/2025

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	5.37	0.63	5.89	6.09	—
C - View Prospectus	4.77	-48.40	—	5.35	—
R6 - View Prospectus	5.96	5.81	—	6.49	—
Z - View Prospectus	5.63	5.39	—	6.13	—

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 08/31/2025

Sector Breakdown (% of Assets)

Sector Breakdown	% of Assets
Emerging Markets Hard Currency	93.9%
Emerging Markets Local Currency	2.9%
U.S. Treasuries	2.3%
Cash/Equiv	1.0%

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	5.6%
A	2.8%
BBB	37.9%
BB	25.3%
B	19.3%
CCC	3.6%
C	1.3%
D	0.3%
Not Rated	0.6%
Cash/Equiv	1.0%

FUND STATISTICS

AS OF 08/31/2025

Fund Statistics	Years
Average Maturity (years)	10.0
Duration (years)	6.9

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 08/31/2025

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
74440W862	(pipa070) Pgim Core Government Money Mar	—	4.38	12/01/2099	2,433,731.00	2,433,730.00	1.18
BVFPYD7	Colombian Tes	COLTES	7.75	09/18/2030	9,764,100,000.00	2,129,763.00	1.03
BDGT2N8	Egypt Government International Bond	EGYPT	5.63	04/16/2030	1,818,000.00	1,988,631.00	0.96
900123DH0	Turkiye Government International Bond	TURKEY	9.38	03/14/2029	1,651,000.00	1,836,110.00	0.89
BLT1SS4	Mexican Bonos	MBONO	7.75	11/23/2034	34,400,000.00	1,720,482.00	0.83
B1Z7R67	DP World Ltd/united Arab Emirates	DPWDU	6.85	07/02/2037	1,460,000.00	1,654,905.00	0.80
BDFT8M0	Saudi Government International Bond	KSA	4.5	10/26/2046	1,940,000.00	1,625,341.00	0.79
BJV9C35	Egypt Government International Bond	EGYPT	6.38	04/11/2031	1,455,000.00	1,591,986.00	0.77
71643VAB1	Petroleos Mexicanos	PEMEX	6.7	02/16/2032	1,522,000.00	1,459,521.00	0.71
040114HT0	Argentine Republic Government Internatio	ARGENT	4.13	07/09/2035	2,281,850.00	1,446,692.00	0.70
283875CE0	EL Salvador Government International Bon	ELSALV	9.25	04/17/2030	1,340,000.00	1,439,240.00	0.70
900123DJ6	Turkiye Government International Bond	TURKEY	9.13	07/13/2030	1,245,000.00	1,401,247.00	0.68
BK4K0P0	Serbia International Bond	SERBIA	1.5	06/26/2029	1,265,000.00	1,363,379.00	0.66
77586RAX8	Romanian Government International Bond	ROMANI	6.63	05/16/2036	1,350,000.00	1,349,325.00	0.65
445545AS5	Hungary Government International Bond	REPHUN	6.25	09/22/2032	1,235,000.00	1,306,012.00	0.63
BYM2NZ7	Republic Of South Africa Government Bond	SAGB	9.0	01/31/2040	25,843,829.00	1,295,695.00	0.63
040114HU7	Argentine Republic Government Internatio	ARGENT	5.0	01/09/2038	1,905,842.00	1,284,537.00	0.62
105756CK4	Brazilian Government International Bond	BRAZIL	6.13	01/22/2032	1,221,000.00	1,263,124.00	0.61
BFB5ML3	Mexico City Airport Trust	MEXCAT	5.5	07/31/2047	1,440,000.00	1,217,052.00	0.59
040114HS2	Argentine Republic Government Internatio	ARGENT	0.75	07/09/2030	1,584,689.00	1,196,440.00	0.58
91282CLY5	United States Treasury Note/bond	T	4.25	11/30/2026	1,200,000.00	1,206,421.00	0.58
195325DR3	Colombia Government International Bond	COLOM	3.0	01/30/2030	1,318,000.00	1,174,338.00	0.57
BJV2X64	Dominican Republic International Bond	DOMREP	4.5	01/30/2030	1,211,000.00	1,171,541.00	0.57
836205BB9	Republic Of South Africa Government Inte	SOAF	5.75	09/30/2049	1,515,000.00	1,149,756.00	0.56
BPP2FT9	Dominican Republic International Bond	DOMREP	5.5	02/22/2029	1,133,000.00	1,142,403.00	0.55
BKWCVZ5	Angolan Government International Bond	ANGOL	8.0	11/26/2029	1,180,000.00	1,116,575.00	0.54
B0R1544	Argentine Republic Government Internatio	ARGENT	6.06	12/15/2035	10,952,225.00	1,120,753.00	0.54
91282CLX7	United States Treasury Note/bond	T	4.13	11/15/2027	1,100,000.00	1,111,773.00	0.54
105756BW9	Brazilian Government International Bond	BRAZIL	5.0	01/27/2045	1,431,000.00	1,111,586.00	0.54
105756CF5	Brazilian Government International Bond	BRAZIL	6.0	10/20/2033	1,085,000.00	1,091,510.00	0.53
374422AP8	Ghana Government International Bond	GHANA	5.0	07/03/2035	1,350,960.00	1,102,721.00	0.53
BFWM9S9	OMAN Government International Bond	OMAN	5.63	01/17/2028	1,080,000.00	1,104,300.00	0.53
BF2F610	Eskom Holdings	ESKOM	6.35	08/10/2028	1,040,000.00	1,062,100.00	0.51
698299BM5	Panama Government International Bond	PANAMA	4.5	04/01/2056	1,492,000.00	1,024,444.00	0.50
91282CLS8	United States Treasury Note/bond	T	4.13	10/31/2026	1,000,000.00	1,003,203.00	0.49
374422AM5	Ghana Government International Bond	GHANA	5.0	07/03/2029	1,065,840.00	1,019,209.00	0.49
900123CT5	Turkiye Government International Bond	TURKEY	7.63	04/26/2029	940,000.00	993,166.00	0.48
817477AH5	Serbia International Bond	SERBIA	6.5	09/26/2033	935,000.00	993,437.00	0.48
760942AS1	Uruguay Government International Bond	URUGUA	7.63	03/21/2036	830,000.00	996,946.00	0.48
BG206C3	Angolan Government International Bond	ANGOL	8.25	05/09/2028	1,000,000.00	984,062.00	0.48
195325DP7	Colombia Government International Bond	COLOM	4.5	03/15/2029	990,000.00	960,903.00	0.47
900123DG2	Turkiye Government International Bond	TURKEY	9.38	01/19/2033	800,000.00	920,696.00	0.45
BL9Y753	Bahrain Government International Bond	BHRAIN	7.38	05/14/2030	870,000.00	923,800.00	0.45
BMGR2F7	Ecuador Government International Bond	ECUA	6.9	07/31/2035	1,230,992.00	929,398.00	0.45
BD35RT0	Ivory Coast Government International Bon	IVYCST	5.25	03/22/2030	800,000.00	913,457.00	0.44
706451BG5	Petroleos Mexicanos	PEMEX	6.63	06/15/2035	1,002,000.00	904,806.00	0.44
698299BK9	Panama Government International Bond	PANAMA	3.16	01/23/2030	980,000.00	902,580.00	0.44
BHNV376	OMAN Government International Bond	OMAN	6.0	08/01/2029	850,000.00	892,619.00	0.43
BMGR2J1	Ecuador Government International Bond	ECUA	5.0	07/31/2040	1,341,135.00	874,252.00	0.42
BQXTZM2	Dominican Republic International Bond	DOMREP	7.05	02/03/2031	810,000.00	865,614.00	0.42
445545AF3	Hungary Government International Bond	REPHUN	7.63	03/29/2041	760,000.00	876,903.00	0.42
195325ER2	Colombia Government International Bond	COLOM	7.38	04/25/2030	810,000.00	856,980.00	0.41
221597CV7	Costa Rica Government International Bond	COSTAR	7.3	11/13/2054	797,000.00	845,569.00	0.41
040114HV5	Argentine Republic Government Internatio	ARGENT	3.5	07/09/2041	1,444,185.00	843,404.00	0.41
25714PEP9	Dominican Republic International Bond	DOMREP	5.5	02/22/2029	810,000.00	816,723.00	0.40
BMY0LP1	OMAN Government International Bond	OMAN	7.0	01/25/2051	750,000.00	826,642.00	0.40
BNDLS62	Pakistan Government International Bond	PKSTAN	6.0	04/08/2026	810,000.00	805,140.00	0.39
BFM6WP9	Kazmunaygas National Co Jsc	KZOKZ	5.38	04/24/2030	800,000.00	814,704.00	0.39
698299BX1	Panama Government International Bond	PANAMA	7.5	03/01/2031	750,000.00	813,750.00	0.39
77586RAY6	Romanian Government International Bond	ROMANI	5.75	09/16/2030	800,000.00	807,014.00	0.39
91087BBB5	Mexico Government International Bond	MEX	6.0	05/13/2030	770,000.00	805,035.00	0.39
900123CY4	Turkiye Government International Bond	TURKEY	5.25	03/13/2030	810,000.00	784,869.00	0.38
900123DA5	Turkiye Government International Bond	TURKEY	5.95	01/15/2031	800,000.00	787,192.00	0.38
718286CW5	Philippine Government International Bond	PHILIP	5.0	07/17/2033	770,000.00	786,662.00	0.38
718286DG9	Philippine Government International Bond	PHILIP	5.5	02/04/2035	750,000.00	788,437.00	0.38
BDFD907	Bahrain Government International Bond	BHRAIN	7.0	10/12/2028	750,000.00	782,580.00	0.38
BYZGDK1	Saudi Government International Bond	KSA	4.63	10/04/2047	940,000.00	794,770.00	0.38
BMGR2K2	Ecuador Government International Bond	ECUA	5.0	07/31/2040	1,177,045.00	767,286.00	0.37
BMHWV98	Egypt Government International Bond	EGYPT	7.63	05/29/2032	800,000.00	762,200.00	0.37
BS296M4	Guatemala Government Bond	GUATEM	7.05	10/04/2032	692,000.00	754,300.00	0.37
BD31H09	Egypt Government International Bond	EGYPT	8.5	01/31/2047	920,000.00	763,452.00	0.37
BLZGST4	Dominican Republic International Bond	DOMREP	7.45	04/30/2044	720,000.00	771,124.00	0.37
715638AP7	Peruvian Government International Bond	PERU	8.75	11/21/2033	620,000.00	771,094.00	0.37
900123CM0	Turkiye Government International Bond	TURKEY	5.75	05/11/2047	1,000,000.00	774,750.00	0.37
105756CM0	Brazilian Government International Bond	BRAZIL	5.5	11/06/2030	740,000.00	755,540.00	0.37
36321PAE0	Galaxy Pipeline Assets Bidco Ltd	ADGLXY	2.94	09/30/2040	883,240.00	739,792.00	0.36
836205BA1	Republic Of South Africa Government Inte	SOAF	4.85	09/30/2029	770,000.00	751,462.00	0.36
731011AW2	Republic Of Poland Government Internatio	POLAND	5.5	04/04/2053	785,000.00	734,453.00	0.36
CURRENCY	Currency	—	—	—	735,501.00	738,466.00	0.36
BGSGVT7	Egypt Government International Bond	EGYPT	8.7	03/01/2049	850,000.00	716,924.00	0.35
BF2WX32	Dominican Republic International Bond	DOMREP	6.0	07/19/2028	695,000.00	712,305.00	0.34
BFNF114	Saudi Government International Bond	KSA	5.0	04/17/2049	800,000.00	707,732.00	0.34
BNRQ409	Comision Federal De Electricidad	CFELEC	4.69	05/15/2029	710,000.00	692,952.00	0.34
445545AX4	Hungary Government International Bond	REPHUN	6.75	09/23/2055	675,000.00	695,250.00	0.34
105756BB5	Brazilian Government International Bond	BRAZIL	8.25	01/20/2034	596,000.00	688,678.00	0.33
195325EF8	Colombia Government International Bond	COLOM	8.0	04/20/2033	630,000.00	675,990.00	0.33
760942BA9	Uruguay Government International Bond	URUGUA	5.1	06/18/2050	734,000.00	677,849.00	0.33
71654QDD1	Petroleos Mexicanos	PEMEX	7.69	01/23/2050	796,000.00	678,820.00	0.33
900123DL1	Turkiye Government International Bond	TURKEY	7.13	07/17/2032	670,000.00	684,056.00	0.33
BQKQVZ1	Ghana Government International Bond	GHANA	5.0	07/03/2029	705,000.00	674,156.00	0.33
BL0HM90	Ivory Coast Government International Bon	IVYCST	5.88	10/17/2031	600,000.00	683,773.00	0.33
XS27835797	MVM Energetika Zrt	MVMHU	6.5	03/13/2031	650,000.00	678,002.00	0.33
BF04KP1	OMAN Government International Bond	OMAN	6.5	03/08/2047	635,000.00	667,702.00	0.32
195325EM3	Colombia Government International Bond	COLOM	8.75	11/14/2053	630,000.00	666,540.00	0.32
28249NAA9	EIG Pearl Holdings Sarl	EIGPRL	3.55	08/31/2036	734,555.00	667,986.00	0.32
617726AP9	Morocco Government International Bond	MOROC	6.5	09/08/2033	595,000.00	635,460.00	0.31
283875CG5	EL Salvador Government International Bon	ELSALV	9.65	11/21/2054	600,000.00	627,000.00	0.30
988895AQ1	Zambia Government International Bond	ZAMBIN	5.75	06/30/2033	659,663.00	614,449.00	0.30
71654QCC4	Petroleos Mexicanos	PEMEX	6.75	09/21/2047	805,000.00	628,342.00	0.30
74727PBB6	Qatar Government International Bond	QATAR	4.82	03/14/2049	670,000.00	612,706.00	0.30
BFB5LX8	Bahrain Government International Bond	BHRAIN	6.75	09/20/2029	600,000.00	621,750.00	0.30
B2NMTZ4	Indonesia Government International Bond	INDON	7.75	01/17/2038	500,000.00	614,125.00	0.30
BMDSLJ0	Indonesia Asahan Aluminium Pt / Mineral	IDASAL	5.45	05/15/2030	600,000.00	619,614.00	0.30
BPTJVP4	Serbia International Bond	SERBIA	6.5	09/26/2033	580,000.00	616,250.00	0.30
BP927J9	Nigeria Government International Bond	NGERIA	8.38	03/24/2029	600,000.00	623,064.00	0.30
BYX80W0	Dominican Republic International Bond	DOMREP	5.95	01/25/2027	605,000.00	614,377.00	0.30
B8S1C48	Republic Of South Africa Government Bond	SAGB	8.75	02/28/2048	12,640,793.00	590,276.00	0.29
71567RAV8	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS	4.7	06/06/2032	600,000.00	601,800.00	0.29
445545AU0	Hungary Government International Bond	REPHUN	5.5	03/26/2036	600,000.00	589,782.00	0.29
XS30105617	Republic Of Kenya Government Internation	KENINT	9.5	03/05/2036	600,000.00	593,064.00	0.29
455780DN3	Indonesia Government International Bond	INDON	4.65	09/20/2032	590,000.00	588,525.00	0.28
760942BD3	Uruguay Government International Bond	URUGUA	4.98	04/20/2055	650,000.00	577,687.00	0.28
91282CMY4	United States Treasury Note/bond	T	3.75	04/30/2027	585,000.00	585,639.00	0.28
BMGR2B3	Ecuador Government International Bond	ECUA	6.9	07/31/2030	652,927.00	588,287.00	0.28
BMXZY36	Jordan Government International Bond	JORDAN	7.75	01/15/2028	550,000.00	571,816.00	0.28
903724CA8	Ukraine Government International Bond	UKRAIN	4.5	02/01/2034	1,022,091.00	549,373.00	0.27
715638DF6	Peruvian Government International Bond	PERU	2.78	01/23/2031	600,000.00	549,300.00	0.27
105756CG3	Brazilian Government International Bond	BRAZIL	6.25	03/18/2031	529,000.00	552,805.00	0.27
06237MAD5	BANK Gospodarstwa Krajowego	BGOSK	6.25	07/09/2054	530,000.00	536,360.00	0.26
71654QAZ5	Petroleos Mexicanos	PEMEX	6.5	06/02/2041	665,000.00	540,412.00	0.26
BRZSVW6	SRI Lanka Government International Bond	SRILAN	3.35	03/15/2033	651,985.00	541,962.00	0.26
BYX1YJ4	Petroleos De Venezuela Sa	PDVSA	8.5	10/27/2025	565,000.00	542,614.00	0.26
BG0YLM2	Bapco Energies Bsc Closed	BEXBAH	8.38	11/07/2028	500,000.00	533,285.00	0.26
B12K5Z4	Lebanon Government International Bond	LEBAN	8.25	04/12/2026	2,640,000.00	516,120.00	0.25
B0LY0K0	Indonesia Government International Bond	INDON	8.5	10/12/2035	400,000.00	507,700.00	0.25
BM99Q81	Fermaca Enterprises S De Rl De Cv	FERMCA	6.38	03/30/2038	523,011.00	521,865.00	0.25
BS4BKG0	Zambia Government International Bond	ZAMBIN	5.75	06/30/2033	555,042.00	516,999.00	0.25
BPG9V68	Romanian Government International Bond	ROMANI	2.13	03/07/2028	450,000.00	509,345.00	0.25
715638DU3	Peruvian Government International Bond	PERU	3.0	01/15/2034	595,000.00	510,587.00	0.25
77586RAU4	Romanian Government International Bond	ROMANI	6.38	01/30/2034	520,000.00	520,722.00	0.25
77586RAR1	Romanian Government International Bond	ROMANI	7.13	01/17/2033	478,000.00	507,929.00	0.25
80413TBE8	Saudi Government International Bond	KSA	5.0	01/18/2053	600,000.00	521,100.00	0.25
195325DS1	Colombia Government International Bond	COLOM	3.13	04/15/2031	600,000.00	513,300.00	0.25
65412AFD9	Nigeria Government International Bond	NGERIA	10.38	12/09/2034	475,000.00	520,243.00	0.25
221597CR6	Costa Rica Government International Bond	COSTAR	6.55	04/03/2034	465,000.00	492,551.00	0.24
91282CLP4	United States Treasury Note/bond	T	3.5	09/30/2026	505,000.00	503,165.00	0.24
BS9VG12	CORP Nacional Del Cobre De Chile	CDEL	4.88	11/04/2044	600,000.00	504,600.00	0.24
BG205D7	Angolan Government International Bond	ANGOL	9.38	05/08/2048	600,000.00	496,557.00	0.24
BFD9P70	Pakistan Government International Bond	PKSTAN	6.88	12/05/2027	480,000.00	473,040.00	0.23
731011AZ5	Republic Of Poland Government Internatio	POLAND	5.5	03/18/2054	506,000.00	474,582.00	0.23
715638BM3	Peruvian Government International Bond	PERU	5.63	11/18/2050	502,000.00	480,916.00	0.23
21987BBK3	CORP Nacional Del Cobre De Chile	CDEL	6.44	01/26/2036	440,000.00	465,520.00	0.23
917288BA9	Uruguay Government International Bond	URUGUA	7.88	01/15/2033	375,000.00	444,843.00	0.22
903724CB6	Ukraine Government International Bond	UKRAIN	4.5	02/01/2035	857,390.00	456,560.00	0.22
BRZSVV5	SRI Lanka Government International Bond	SRILAN	3.1	01/15/2030	500,863.00	460,793.00	0.22
BQ7WTC5	Romanian Government International Bond	ROMANI	5.38	03/22/2031	380,000.00	452,759.00	0.22
BQXR5C6	Morocco Government International Bond	MOROC	6.5	09/08/2033	400,000.00	427,200.00	0.21
BRJNZT2	Republic Of Uzbekistan International Bon	UZBEK	6.9	02/28/2032	410,000.00	434,579.00	0.21
BPG4R43	Nigeria Government International Bond	NGERIA	10.38	12/09/2034	400,000.00	438,100.00	0.21
BS88540	MDGH Gmtn Rsc Ltd	MUBAUH	5.29	06/04/2034	410,000.00	424,477.00	0.21
BZ163Z7	Romanian Government International Bond	ROMANI	3.88	10/29/2035	440,000.00	435,452.00	0.21
BLGVPM0	ABU Dhabi Government International Bond	ADGB	3.88	04/16/2050	559,000.00	440,950.00	0.21
BMFQ5H8	Guatemala Government Bond	GUATEM	5.25	08/10/2029	430,000.00	433,313.00	0.21
BMD2JQ5	Petronas Capital Ltd	PETMK	4.55	04/21/2050	500,000.00	426,425.00	0.21
BL0HMB2	Ivory Coast Government International Bon	IVYCST	6.88	10/17/2040	425,000.00	440,650.00	0.21
BHN66T4	Saudi Government International Bond	KSA	5.25	01/16/2050	480,000.00	440,037.00	0.21
836205BE3	Republic Of South Africa Government Inte	SOAF	7.3	04/20/2052	480,000.00	438,960.00	0.21
89378TAD5	Transnet/south Africa	SAFTRA	8.25	02/06/2028	420,000.00	440,107.00	0.21
77586RAS9	Romanian Government International Bond	ROMANI	7.63	01/17/2053	426,000.00	443,915.00	0.21
77586RAP5	Romanian Government International Bond	ROMANI	6.0	05/25/2034	452,000.00	442,395.00	0.21
105756CL2	Brazilian Government International Bond	BRAZIL	6.63	03/15/2035	420,000.00	430,080.00	0.21
XS27565212	Romanian Government International Bond	ROMANI	5.88	01/30/2029	420,000.00	428,437.00	0.21
XS29175378	Republic Of South Africa Government Inte	SOAF	7.95	11/19/2054	430,000.00	415,794.00	0.20
06237MAA1	BANK Gospodarstwa Krajowego	BGOSK	5.38	05/22/2033	400,000.00	409,100.00	0.20
040114HX1	Argentine Republic Government Internatio	ARGENT	1.0	07/09/2029	511,279.00	404,718.00	0.20
195325BR5	Colombia Government International Bond	COLOM	5.63	02/26/2044	510,000.00	404,557.00	0.20
55977YAA6	Magyar Export-import Bank Zrt	MAEXIM	6.13	12/04/2027	400,000.00	412,125.00	0.20
77586RAQ3	Romanian Government International Bond	ROMANI	6.63	02/17/2028	400,000.00	415,900.00	0.20
71568PAE9	Perusahaan Perseroan Persero Pt Perusaha	PLNIJ	5.45	05/21/2028	400,000.00	410,396.00	0.20
91087BAM2	Mexico Government International Bond	MEX	2.66	05/24/2031	465,000.00	409,665.00	0.20
BFYY518	Qatar Government International Bond	QATAR	5.1	04/23/2048	422,000.00	402,979.00	0.20
BGT0PT6	Nigeria Government International Bond	NGERIA	8.75	01/21/2031	400,000.00	415,250.00	0.20
BKPC8N9	Senegal Government International Bond	SENEGL	5.38	06/08/2037	535,000.00	412,703.00	0.20
BKPGWX9	ABU Dhabi Government International Bond	ADGB	3.13	09/30/2049	600,000.00	416,793.00	0.20
BKVF4G7	Perusahaan Perseroan Persero Pt Perusaha	PLNIJ	1.88	11/05/2031	400,000.00	418,531.00	0.20
BLBL741	Gabon Government International Bond	GABON	6.63	02/06/2031	515,000.00	420,693.00	0.20
BLBWJ26	Costa Rica Government International Bond	COSTAR	7.0	04/04/2044	400,000.00	416,124.00	0.20
BD05CV0	Southern Gas Corridor Cjsc	SGCAZE	6.88	03/24/2026	400,000.00	404,050.00	0.20
BMYVTK5	OMAN Government International Bond	OMAN	6.75	10/28/2027	400,000.00	416,884.00	0.20
BTRV8T3	Uzbekneftegaz Jsc	UNGUZB	8.75	05/07/2030	400,000.00	423,359.00	0.20
BPZJW66	Romanian Government International Bond	ROMANI	6.63	02/17/2028	400,000.00	415,900.00	0.20
BR3T2M8	Dominican Republic International Bond	DOMREP	6.95	03/15/2037	394,000.00	411,730.00	0.20
BZ7PGT3	Hpcl-mittal Energy Ltd	HMELIN	5.25	04/28/2027	400,000.00	398,625.00	0.19
B92SYR9	Guatemala Government Bond	GUATEM	4.88	02/13/2028	400,000.00	399,400.00	0.19
BKWCW07	Angolan Government International Bond	ANGOL	9.13	11/26/2049	485,000.00	392,699.00	0.19
BM95XL1	Periama Holdings Llc/de	JSTLIN	5.95	04/19/2026	400,000.00	401,400.00	0.19
BGLJW45	Dominican Republic International Bond	DOMREP	6.4	06/05/2049	400,000.00	384,750.00	0.19
922646AS3	Venezuela Government International Bond	VENZ	9.25	09/15/2027	1,670,000.00	383,265.00	0.19
857524AH5	Republic Of Poland Government Internatio	POLAND	5.38	02/12/2035	375,000.00	384,000.00	0.19
86608CAA6	Summit Digitel Infrastructure Ltd	SUMDIG	2.88	08/12/2031	435,000.00	392,435.00	0.19
80413TBG3	Saudi Government International Bond	KSA	5.0	01/16/2034	385,000.00	390,174.00	0.19
77586RAW0	Romanian Government International Bond	ROMANI	7.5	02/10/2037	378,000.00	401,436.00	0.19
718286BZ9	Philippine Government International Bond	PHILIP	3.95	01/20/2040	450,000.00	397,570.00	0.19
195325EG6	Colombia Government International Bond	COLOM	7.5	02/02/2034	370,000.00	382,302.00	0.19
279158AT6	Ecopetrol Sa	ECOPET	8.63	01/19/2029	360,000.00	390,024.00	0.19
040114HW3	Argentine Republic Government Internatio	ARGENT	4.13	07/09/2046	644,318.00	394,451.00	0.19
12674CAA1	CA Magnum Holdings	HEXWIN	5.38	10/31/2026	400,000.00	397,500.00	0.19
195325DQ5	Colombia Government International Bond	COLOM	5.2	05/15/2049	502,000.00	367,966.00	0.18
195325BM6	Colombia Government International Bond	COLOM	6.13	01/18/2041	420,000.00	365,400.00	0.18
470160AV4	Jamaica Government International Bond	JAMAN	8.0	03/15/2039	320,000.00	380,571.00	0.18
38381CAE2	Finance Department Government Of Sharjah	SHJGOV	6.5	11/23/2032	355,000.00	378,962.00	0.18
80413TAL3	Saudi Government International Bond	KSA	5.25	01/16/2050	400,000.00	366,698.00	0.18
903724CC4	Ukraine Government International Bond	UKRAIN	4.5	02/01/2036	702,367.00	370,498.00	0.18
91282CLH2	United States Treasury Note/bond	T	3.75	08/31/2026	380,000.00	379,539.00	0.18
BJP84G5	Dominican Republic International Bond	DOMREP	4.88	09/23/2032	390,000.00	368,355.00	0.18
BKM22D0	NAK Naftogaz Ukraine Via Kondor Finance	NAFTO	7.13	07/19/2026	358,896.00	362,140.00	0.18
B9BMNF3	Emirate Of Dubai Government Internationa	DUGB	5.25	01/30/2043	390,000.00	381,470.00	0.18
BD6JB75	ABU Dhabi Crude Oil Pipeline Llc	ADNOUH	4.6	11/02/2047	400,000.00	365,957.00	0.18
BD838X0	Kazmunaygas National Co Jsc	KZOKZ	5.75	04/19/2047	415,000.00	372,089.00	0.18
BF032N0	Jordan Government International Bond	JORDAN	7.38	10/10/2047	400,000.00	371,000.00	0.18
BQKQW58	Ghana Government International Bond	GHANA	5.0	07/03/2035	460,000.00	375,475.00	0.18
BNDLS51	Pakistan Government International Bond	PKSTAN	7.38	04/08/2031	400,000.00	377,500.00	0.18
BNVTVK3	Costa Rica Government International Bond	COSTAR	6.55	04/03/2034	330,000.00	349,552.00	0.17
BMYD8L5	Ivory Coast Government International Bon	IVYCST	4.88	01/30/2032	320,000.00	345,590.00	0.17
BMVCCD5	Dominican Republic International Bond	DOMREP	5.3	01/21/2041	400,000.00	352,800.00	0.17
BYXQ9Y9	EL Salvador Government International Bon	ELSALV	8.63	02/28/2029	327,000.00	344,474.00	0.17
BK4VBT4	Guatemala Government Bond	GUATEM	4.9	06/01/2030	360,000.00	357,696.00	0.17
BMGMBT9	AES Panama Generation Holdings Srl	AES	4.38	05/31/2030	376,335.00	348,542.00	0.17
91087BAZ3	Mexico Government International Bond	MEX	6.0	05/07/2036	345,000.00	346,035.00	0.17
80413TBH1	Saudi Government International Bond	KSA	5.75	01/16/2054	365,000.00	354,405.00	0.17
77586RAV2	Romanian Government International Bond	ROMANI	5.75	03/24/2035	364,000.00	345,414.00	0.17
71654QCB6	Petroleos Mexicanos	PEMEX	6.88	08/04/2026	343,000.00	344,406.00	0.17
71654QDE9	Petroleos Mexicanos	PEMEX	5.95	01/28/2031	370,000.00	346,690.00	0.17
716743AR0	Petronas Capital Ltd	PETMK	4.55	04/21/2050	400,000.00	341,140.00	0.17
29135LAF7	ABU Dhabi Government International Bond	ADGB	3.13	09/30/2049	500,000.00	347,327.00	0.17
698299BH6	Panama Government International Bond	PANAMA	4.5	04/16/2050	480,000.00	341,066.00	0.17
05675M2L7	Bahrain Government International Bond	BHRAIN	7.5	02/12/2036	325,000.00	346,632.00	0.17
03846JW89	Egypt Government International Bond	EGYPT	8.7	03/01/2049	410,000.00	345,810.00	0.17
00723L2C2	Adnoc Murban Rsc Ltd	ADNOCM	5.13	09/11/2054	352,000.00	329,560.00	0.16
25714PFC7	Dominican Republic International Bond	DOMREP	7.15	02/24/2055	315,000.00	326,549.00	0.16
59284MAB0	Mexico City Airport Trust	MEXCAT	5.5	10/31/2046	400,000.00	339,752.00	0.16
59284MAD6	Mexico City Airport Trust	MEXCAT	5.5	07/31/2047	400,000.00	338,070.00	0.16
455780AX4	Indonesia Government International Bond	INDON	6.63	02/17/2037	290,000.00	325,980.00	0.16
716743AX7	Petronas Capital Ltd	PETMK	5.85	04/03/2055	320,000.00	326,459.00	0.16
718286CA3	Philippine Government International Bond	PHILIP	3.7	03/01/2041	400,000.00	332,800.00	0.16
715638EC2	Peruvian Government International Bond	PERU	5.88	08/08/2054	345,000.00	335,857.00	0.16
74365PAH1	Prosus Nv	PRXNA	4.19	01/19/2032	350,000.00	331,733.00	0.16
836205AY0	Republic Of South Africa Government Inte	SOAF	5.88	06/22/2030	325,000.00	326,927.00	0.16
BK4VBV6	Guatemala Government Bond	GUATEM	6.13	06/01/2050	350,000.00	325,762.00	0.16
BKPTK78	MGM China Holdings Ltd	MGMCHI	4.75	02/01/2027	330,000.00	327,112.00	0.16
BZ3ZZB2	Petroleos Del Peru Sa	PETRPE	5.63	06/19/2047	500,000.00	340,280.00	0.16
BPG4R09	Nigeria Government International Bond	NGERIA	9.63	06/09/2031	300,000.00	322,782.00	0.16
BRZSVT3	SRI Lanka Government International Bond	SRILAN	4.0	04/15/2028	339,921.00	323,349.00	0.16
BRZSVY8	SRI Lanka Government International Bond	SRILAN	3.6	05/15/2036	401,030.00	335,862.00	0.16
BV0L861	Dominican Republic International Bond	DOMREP	6.85	01/27/2045	300,000.00	304,162.00	0.15
BNC3K29	BANK Gospodarstwa Krajowego	BGOSK	5.38	05/22/2033	300,000.00	306,825.00	0.15
BMZ0K20	Hungary Government International Bond	REPHUN	5.5	06/16/2034	300,000.00	300,750.00	0.15
BZ97T10	Angolan Government International Bond	ANGOL	9.5	11/12/2025	305,000.00	306,334.00	0.15
BYN4ZZ6	Guatemala Government Bond	GUATEM	4.5	05/03/2026	302,000.00	300,490.00	0.15
BHBXP45	Petroleos De Venezuela Sa	PDVSA	6.0	11/15/2026	2,010,000.00	302,364.00	0.15
BMGR2C4	Ecuador Government International Bond	ECUA	6.9	07/31/2030	350,453.00	315,758.00	0.15
984245BB5	YPF Sa	YPFDAR	8.25	01/17/2034	315,000.00	314,480.00	0.15
900123CQ1	Turkiye Government International Bond	TURKEY	6.13	10/24/2028	310,000.00	314,820.00	0.15
91087BAT7	Mexico Government International Bond	MEX	4.88	05/19/2033	330,000.00	314,737.00	0.15
715638DW9	Peruvian Government International Bond	PERU	3.6	01/15/2072	515,000.00	313,506.00	0.15
470160CA8	Jamaica Government International Bond	JAMAN	6.75	04/28/2028	300,000.00	311,700.00	0.15
401494BB4	Guatemala Government Bond	GUATEM	6.88	08/15/2055	305,000.00	306,139.00	0.15
221625AT3	Ivory Coast Government International Bon	IVYCST	7.63	01/30/2033	315,000.00	316,477.00	0.15
195325EQ4	Colombia Government International Bond	COLOM	8.38	11/07/2054	300,000.00	305,145.00	0.15
105756CJ7	Brazilian Government International Bond	BRAZIL	7.13	05/13/2054	325,000.00	315,900.00	0.15
105756CC2	Brazilian Government International Bond	BRAZIL	3.88	06/12/2030	315,000.00	301,376.00	0.15
105756BR0	Brazilian Government International Bond	BRAZIL	5.63	01/07/2041	335,000.00	306,324.00	0.15
USU8035UAC	Sasol Financing Usa Llc	SASOL	8.75	05/03/2029	300,000.00	302,325.00	0.15
195325CU7	Colombia Government International Bond	COLOM	5.0	06/15/2045	400,000.00	290,400.00	0.14
491798AN4	Republic Of Kenya Government Internation	KENINT	9.5	03/05/2036	290,000.00	286,647.00	0.14
7351778	EL Salvador Government International Bon	ELSALV	8.25	04/10/2032	275,000.00	284,438.00	0.14
836205BF0	Republic Of South Africa Government Inte	SOAF	7.1	11/19/2036	285,000.00	286,995.00	0.14
B81YDK7	CORP Nacional Del Cobre De Chile	CDEL	4.25	07/17/2042	360,000.00	285,120.00	0.14
BM91KF2	Meglobal Bv	EQPTRC	2.63	04/28/2028	300,000.00	285,187.00	0.14
BKFH1X5	DP World Crescent Ltd	DPWDU	3.88	07/18/2029	300,000.00	292,276.00	0.14
BMHFP39	Romanian Government International Bond	ROMANI	6.63	09/27/2029	230,000.00	291,032.00	0.14
BMHFZL7	Morocco Government International Bond	MOROC	4.0	12/15/2050	400,000.00	280,625.00	0.14
BNNLHG5	Inretail Consumer	INRCON	3.25	03/22/2028	300,000.00	290,578.00	0.14
BPY3HY2	Paraguay Government International Bond	PARGUY	6.1	08/11/2044	300,000.00	295,800.00	0.14
BP2R4G7	Angolan Government International Bond	ANGOL	8.75	04/14/2032	300,000.00	275,827.00	0.13
BKP8KT7	Energean Israel Finance Ltd	ENOIGA	5.88	03/30/2031	290,000.00	272,872.00	0.13
BF2D3D5	Eskom Holdings	ESKOM	8.45	08/10/2028	260,000.00	276,005.00	0.13
91087BAX8	Mexico Government International Bond	MEX	6.34	05/04/2053	290,000.00	267,670.00	0.13
71654QCG5	Petroleos Mexicanos	PEMEX	6.5	03/13/2027	266,000.00	267,197.00	0.13
401494BA6	Guatemala Government Bond	GUATEM	6.25	08/15/2036	255,000.00	261,190.00	0.13
491798AM6	Republic Of Kenya Government Internation	KENINT	9.75	02/16/2031	265,000.00	278,830.00	0.13
XS29662420	SRI Lanka Government International Bond	SRILAN	3.6	02/15/2038	314,850.00	264,080.00	0.13
67091TAF2	OCP Sa	OCPMR	6.75	05/02/2034	230,000.00	242,794.00	0.12
39541EAA1	Greensaif Pipelines Bidco Sarl	GASBCM	6.13	02/23/2038	240,000.00	253,288.00	0.12
168863DY1	Chile Government International Bond	CHILE	4.34	03/07/2042	280,000.00	243,740.00	0.12
195325BB0	Colombia Government International Bond	COLOM	10.38	01/28/2033	200,000.00	238,930.00	0.12
715638AU6	Peruvian Government International Bond	PERU	6.55	03/14/2037	225,000.00	247,387.00	0.12
857524AE2	Republic Of Poland Government Internatio	POLAND	5.75	11/16/2032	230,000.00	243,310.00	0.12
903724CG5	Ukraine Government International Bond	UKRAIN	—	02/01/2036	471,025.00	242,577.00	0.12
900123CL2	Turkiye Government International Bond	TURKEY	6.0	03/25/2027	240,000.00	243,151.00	0.12
BDRW0R6	GOHL Capital Ltd	GENTMK	4.25	01/24/2027	250,000.00	248,195.00	0.12
BJJNTR2	Egypt Government International Bond	EGYPT	6.38	04/11/2031	220,000.00	240,712.00	0.12
BMD9VW6	Philippine Government International Bond	PHILIP	4.2	03/29/2047	300,000.00	250,875.00	0.12
BMCRWH3	Romanian Government International Bond	ROMANI	2.0	04/14/2033	260,000.00	237,099.00	0.11
BM93XY8	Philippine Government International Bond	PHILIP	1.75	04/28/2041	265,000.00	227,575.00	0.11
BLD49H5	Saudi Arabian Oil Co	ARAMCO	2.25	11/24/2030	260,000.00	234,356.00	0.11
BGM9CF5	Papua New Guinea Government Internationa	PNGIB	8.38	10/04/2028	220,000.00	226,806.00	0.11
BG87FH6	Perusahaan Perseroan Persero Pt Perusaha	PLNIJ	2.88	10/25/2025	200,000.00	233,898.00	0.11
BP6QCY4	Nigeria Government International Bond	NGERIA	8.25	09/28/2051	250,000.00	220,470.00	0.11
BQ0KKS9	MVM Energetika Zrt	MVMHU	7.5	06/09/2028	208,000.00	219,718.00	0.11
BPXYFH5	Hungary Government International Bond	REPHUN	6.25	09/22/2032	220,000.00	232,650.00	0.11
BRBH8C6	MFB Magyar Fejlesztesi Bank Zrt	MAGYAR	6.5	06/29/2028	215,000.00	223,129.00	0.11
BRDVZ92	Guatemala Government Bond	GUATEM	6.6	06/13/2036	208,000.00	217,944.00	0.11
BS4BKP9	Zambia Government International Bond	ZAMBIN	0.5	12/31/2053	350,000.00	233,250.00	0.11
BWWD237	Petroleos Mexicanos	PEMEX	2.75	04/21/2027	200,000.00	226,155.00	0.11
91086QAS7	Mexico Government International Bond	MEX	6.75	09/27/2034	203,000.00	217,879.00	0.11
91087BAD2	Mexico Government International Bond	MEX	4.6	02/10/2048	300,000.00	225,900.00	0.11
718286BG1	Philippine Government International Bond	PHILIP	6.38	10/23/2034	200,000.00	223,000.00	0.11
445545AT3	Hungary Government International Bond	REPHUN	6.75	09/25/2052	220,000.00	230,159.00	0.11
470160CB6	Jamaica Government International Bond	JAMAN	7.88	07/28/2045	200,000.00	236,035.00	0.11
698299AW4	Panama Government International Bond	PANAMA	6.7	01/26/2036	215,000.00	220,805.00	0.11
69370RAC1	Pertamina Persero Pt	PERTIJ	6.5	11/07/2048	200,000.00	212,300.00	0.10
55377XAB2	MTN Mauritius Investments Ltd	MTNSJ	6.5	10/13/2026	200,000.00	201,391.00	0.10
698299BF0	Panama Government International Bond	PANAMA	3.88	03/17/2028	203,000.00	198,560.00	0.10
682051AJ6	OMAN Government International Bond	OMAN	6.75	01/17/2048	200,000.00	213,790.00	0.10
69377FAB2	Freeport Indonesia Pt	FRIDPT	5.32	04/14/2032	200,000.00	203,250.00	0.10
69379VAA7	Pertamina Geothermal Energy Pt	PGEOIJ	5.15	04/27/2028	200,000.00	202,666.00	0.10
65412AFC1	Nigeria Government International Bond	NGERIA	9.63	06/09/2031	200,000.00	215,188.00	0.10
60937LAH8	Mongolia Government International Bond	MONGOL	7.88	06/05/2029	200,000.00	210,000.00	0.10
60937LAJ4	Mongolia Government International Bond	MONGOL	6.63	02/25/2030	200,000.00	200,250.00	0.10
455780DS2	Indonesia Government International Bond	INDON	5.65	01/11/2053	200,000.00	198,750.00	0.10
45777VAE7	Instituto Costarricense De Electricidad	COSICE	6.75	10/07/2031	200,000.00	208,938.00	0.10
445545AV8	Hungary Government International Bond	REPHUN	5.38	09/26/2030	200,000.00	204,556.00	0.10
445545AP1	Hungary Government International Bond	REPHUN	5.25	06/16/2029	200,000.00	203,800.00	0.10
41809JAB1	Jordan Government International Bond	JORDAN	7.5	01/13/2029	205,000.00	213,591.00	0.10
42727GAA6	Heritage Petroleum Co Ltd	TPHLTT	9.0	08/12/2029	200,000.00	206,756.00	0.10
401494AY5	Guatemala Government Bond	GUATEM	6.05	08/06/2031	200,000.00	207,280.00	0.10
401494AZ2	Guatemala Government Bond	GUATEM	6.55	02/06/2037	200,000.00	207,200.00	0.10
29245JAN2	Empresa Nacional Del Petroleo	ENAPCL	6.15	05/10/2033	200,000.00	208,500.00	0.10
16882LAA0	Chile Electricity Lux Mpc Ii Sarl	CHLMPC	5.58	10/20/2035	195,501.00	197,475.00	0.10
21987BBF4	CORP Nacional Del Cobre De Chile	CDEL	5.13	02/02/2033	200,000.00	197,080.00	0.10
221625AU0	Ivory Coast Government International Bon	IVYCST	8.25	01/30/2037	200,000.00	198,690.00	0.10
221625AV8	Ivory Coast Government International Bon	IVYCST	8.08	04/01/2036	200,000.00	198,250.00	0.10
25159XAE3	Development Bank Of Kazakhstan Jsc	DBKAZ	5.25	10/23/2029	200,000.00	203,496.00	0.10
268733AA0	ENN Clean Energy International Investmen	VEYONG	3.38	05/12/2026	200,000.00	197,875.00	0.10
699149AN0	Paraguay Government International Bond	PARGUY	6.0	02/09/2036	200,000.00	207,700.00	0.10
699149BY5	Paraguay Government International Bond	PARGUY	6.65	03/04/2055	200,000.00	206,688.00	0.10
718286CT2	Philippine Government International Bond	PHILIP	5.61	04/13/2033	200,000.00	211,750.00	0.10
817477AG7	Serbia International Bond	SERBIA	6.25	05/26/2028	200,000.00	207,062.00	0.10
80386WAF2	Sasol Financing Usa Llc	SASOL	8.75	05/03/2029	200,000.00	201,550.00	0.10
91087BBD1	Mexico Government International Bond	MEX	7.38	05/13/2055	200,000.00	209,034.00	0.10
988895AR9	Zambia Government International Bond	ZAMBIN	0.5	12/31/2053	306,179.00	204,046.00	0.10
900123CK4	Turkiye Government International Bond	TURKEY	4.88	10/09/2026	200,000.00	199,805.00	0.10
87266GAA8	TMS Issuer Sarl	GASBCM	5.78	08/23/2032	200,000.00	208,360.00	0.10
857305AA4	Montenegro Government International Bond	MONTEN	7.25	03/12/2031	200,000.00	210,862.00	0.10
BYV2820	Honduras Government International Bond	HONDUR	6.25	01/19/2027	200,000.00	200,500.00	0.10
BYWVG66	Jordan Government International Bond	JORDAN	5.75	01/31/2027	200,000.00	199,338.00	0.10
BWC9V05	State Oil Co Of The Azerbaijan Republic	SOIAZ	6.95	03/18/2030	200,000.00	213,188.00	0.10
BYML882	Pakistan Government International Bond	PKSTAN	8.25	09/30/2025	200,000.00	200,100.00	0.10
BYXPB17	Lebanon Government International Bond	LEBAN	6.85	03/23/2027	1,095,000.00	214,072.00	0.10
BYZR4G7	Jordan Government International Bond	JORDAN	6.13	01/29/2026	200,000.00	200,376.00	0.10
BZ13PB8	Nigeria Government International Bond	NGERIA	7.88	02/16/2032	200,000.00	197,438.00	0.10
BQS96F7	Transnet/south Africa	SAFTRA	8.25	02/06/2028	200,000.00	209,575.00	0.10
BQD0280	Mongolia Government International Bond	MONGOL	8.65	01/19/2028	200,000.00	211,250.00	0.10
BNM6H49	Republic Of Kenya Government Internation	KENINT	9.75	02/16/2031	200,000.00	210,438.00	0.10
BPBSCL2	EL Salvador Government International Bon	ELSALV	9.25	04/17/2030	200,000.00	214,812.00	0.10
BMTY4N7	Finance Department Government Of Sharjah	SHJGOV	6.5	11/23/2032	200,000.00	213,500.00	0.10
BF1B2S8	Lebanon Government International Bond	LEBAN	7.25	03/23/2037	1,090,000.00	214,185.00	0.10
BF3FX74	Bahrain Government International Bond	BHRAIN	7.5	09/20/2047	200,000.00	206,188.00	0.10
B76MX65	Pertamina Persero Pt	PERTIJ	6.0	05/03/2042	200,000.00	203,323.00	0.10
B7KBDP7	Indonesia Government International Bond	INDON	5.25	01/17/2042	200,000.00	198,500.00	0.10
BD39435	GMR Hyderabad International Airport Ltd	GMRLIN	4.25	10/27/2027	200,000.00	196,500.00	0.10
BJLPZ01	Costa Rica Government International Bond	COSTAR	6.13	02/19/2031	200,000.00	207,900.00	0.10
BHZCSM7	Republic Of Uzbekistan International Bon	UZBEK	5.38	02/20/2029	200,000.00	199,510.00	0.10
BL6FQ07	Paraguay Government International Bond	PARGUY	4.95	04/28/2031	200,000.00	200,125.00	0.10
IL00604068	BANK Leumi Le-israel Bm	LUMIIT	5.13	07/27/2027	203,000.00	204,331.00	0.10
BMBZXR5	Mongolia Government International Bond	MONGOL	4.45	07/07/2031	200,000.00	177,250.00	0.09
BHT6472	MDGH Gmtn Rsc Ltd	MUBAUH	3.7	11/07/2049	240,000.00	179,474.00	0.09
BJV9CF7	Egypt Government International Bond	EGYPT	7.05	01/15/2032	200,000.00	186,050.00	0.09
BK0MNW8	Saudi Arabian Oil Co	ARAMCO	4.25	04/16/2039	200,000.00	179,318.00	0.09
BK80T71	CORP Financiera De Desarrollo Sa	COFIDE	2.4	09/28/2027	200,000.00	190,200.00	0.09
BKPGX25	CORP Nacional Del Cobre De Chile	CDEL	3.0	09/30/2029	200,000.00	187,400.00	0.09
BKRZ847	Globo Comunicacao E Participacoes Sa	GLOPAR	4.88	01/22/2030	200,000.00	191,062.00	0.09
BKS9J89	Kazmunaygas National Co Jsc	KZOKZ	3.5	04/14/2033	200,000.00	177,188.00	0.09
B9MD0X2	Indonesia Government International Bond	INDON	4.63	04/15/2043	200,000.00	183,200.00	0.09
B5B14V5	Venezuela Government International Bond	VENZ	12.75	08/23/2026	840,000.00	178,275.00	0.09
BF3TZV4	Nigeria Government International Bond	NGERIA	7.7	02/23/2038	200,000.00	182,000.00	0.09
BF2LTQ4	Senegal Government International Bond	SENEGL	4.75	03/13/2028	185,000.00	190,122.00	0.09
BFM6YV9	Kazmunaygas National Co Jsc	KZOKZ	6.38	10/24/2048	200,000.00	191,374.00	0.09
BFB5MM4	Mexico City Airport Trust	MEXCAT	3.88	04/30/2028	200,000.00	195,292.00	0.09
BN77SX3	Petroleos De Venezuela Sa	PDVSA	6.0	05/16/2026	1,280,000.00	192,000.00	0.09
BN7NDP8	Indofood Cbp Sukses Makmur Tbk Pt	ICBPIJ	3.54	04/27/2032	200,000.00	186,052.00	0.09
BV9RNJ8	Indonesia Government International Bond	INDON	5.13	01/15/2045	200,000.00	193,750.00	0.09
BRZSW01	SRI Lanka Government International Bond	SRILAN	3.6	02/15/2038	226,338.00	189,841.00	0.09
BRZSVX7	SRI Lanka Government International Bond	SRILAN	3.6	06/15/2035	255,414.00	182,621.00	0.09
BZ3ZZ12	Petroleos Del Peru Sa	PETRPE	4.75	06/19/2032	225,000.00	182,587.00	0.09
836205BG8	Republic Of South Africa Government Inte	SOAF	7.95	11/19/2054	200,000.00	193,393.00	0.09
91086QAV0	Mexico Government International Bond	MEX	6.05	01/11/2040	200,000.00	193,406.00	0.09
91087BBA7	Mexico Government International Bond	MEX	6.4	05/07/2054	200,000.00	185,600.00	0.09
903724CF7	Ukraine Government International Bond	UKRAIN	—	02/01/2035	345,229.00	178,656.00	0.09
699149AH3	Paraguay Government International Bond	PARGUY	5.4	03/30/2050	200,000.00	176,035.00	0.09
71654QCL4	Petroleos Mexicanos	PEMEX	6.35	02/12/2048	253,000.00	189,436.00	0.09
19533PAC4	Colombia Telecomunicaciones Sa Esp	COLTEL	4.95	07/17/2030	200,000.00	182,300.00	0.09
168863DW5	Chile Government International Bond	CHILE	4.0	01/31/2052	235,000.00	179,305.00	0.09
12659BAA2	CT Trust	COMCEL	5.13	02/03/2032	200,000.00	188,480.00	0.09
105756CB4	Brazilian Government International Bond	BRAZIL	4.75	01/14/2050	250,000.00	179,750.00	0.09
10554TAH8	Braskem Netherlands Finance Bv	BRASKM	8.5	01/12/2031	240,000.00	182,400.00	0.09
29245JAM4	Empresa Nacional Del Petroleo	ENAPCL	3.45	09/16/2031	200,000.00	180,000.00	0.09
55285GAC8	MDGH Gmtn Rsc Ltd	MUBAUH	5.08	05/22/2053	200,000.00	184,812.00	0.09
695847AT0	Pakistan Government International Bond	PKSTAN	7.38	04/08/2031	200,000.00	188,750.00	0.09
69370RAD9	Pertamina Persero Pt	PERTIJ	3.65	07/30/2029	200,000.00	194,250.00	0.09
698299BB9	Panama Government International Bond	PANAMA	4.3	04/29/2053	270,000.00	185,220.00	0.09
69370RAE7	Pertamina Persero Pt	PERTIJ	4.7	07/30/2049	200,000.00	168,750.00	0.08
69370PAE1	Pertamina Persero Pt	PERTIJ	4.7	07/30/2049	200,000.00	168,750.00	0.08
29135LAJ9	ABU Dhabi Government International Bond	ADGB	3.88	04/16/2050	200,000.00	157,764.00	0.08
401494AU3	Guatemala Government Bond	GUATEM	4.65	10/07/2041	200,000.00	163,477.00	0.08
01538TAA3	ALFA Desarrollo Spa	ALFACL	4.55	09/27/2051	197,609.00	155,123.00	0.08
00652MAJ1	Adani Ports & Special Economic Zone Ltd	ADSEZ	5.0	08/02/2041	200,000.00	165,562.00	0.08
21987BAU2	CORP Nacional Del Cobre De Chile	CDEL	4.88	11/04/2044	200,000.00	168,200.00	0.08
25714PFB9	Dominican Republic International Bond	DOMREP	6.95	03/15/2037	150,000.00	156,750.00	0.08
279158AP4	Ecopetrol Sa	ECOPET	4.63	11/02/2031	187,000.00	164,013.00	0.08
25714PDZ8	Dominican Republic International Bond	DOMREP	6.0	07/19/2028	170,000.00	174,233.00	0.08
716743AS8	Petronas Capital Ltd	PETMK	4.8	04/21/2060	200,000.00	174,444.00	0.08
71654QDL3	Petroleos Mexicanos	PEMEX	8.75	06/02/2029	150,000.00	158,797.00	0.08
698299BR4	Panama Government International Bond	PANAMA	3.3	01/19/2033	200,000.00	168,575.00	0.08
91087BAQ3	Mexico Government International Bond	MEX	4.28	08/14/2041	200,000.00	155,900.00	0.08
BQSC1P1	Bahrain Government International Bond	BHRAIN	6.0	09/19/2044	200,000.00	175,090.00	0.08
BMXD8N8	Guatemala Government Bond	GUATEM	3.7	10/07/2033	200,000.00	174,100.00	0.08
BPLNMB7	SRI Lanka Government International Bond	SRILAN	3.6	06/15/2035	221,750.00	158,551.00	0.08
B1R98F7	Indonesia Government International Bond	INDON	6.63	02/17/2037	150,000.00	168,610.00	0.08
BKVF0D6	Ukraine Government International Bond	UKRAIN	4.5	02/01/2029	250,000.00	161,875.00	0.08
BHKDDN1	MONG Duong Finance Holdings Bv	MONDFI	5.13	05/07/2029	169,400.00	167,333.00	0.08
BMCH596	Aeropuerto Internacional De Tocumen Sa	AITOCU	4.0	08/11/2041	200,000.00	160,955.00	0.08
BMD2JM1	Petronas Capital Ltd	PETMK	4.8	04/21/2060	200,000.00	174,444.00	0.08
BMF84N3	MDGH Gmtn Rsc Ltd	MUBAUH	3.95	05/21/2050	200,000.00	155,376.00	0.08
XS22075105	Globe Telecom Inc	GLOPM	3.0	07/23/2035	200,000.00	166,000.00	0.08
B63F4M3	EL Salvador Government International Bon	ELSALV	7.63	02/01/2041	150,000.00	138,330.00	0.07
B76M8W6	Lebanon Government International Bond	LEBAN	6.75	11/29/2027	780,000.00	152,490.00	0.07
BF4LBL1	Romanian Government International Bond	ROMANI	5.13	06/15/2048	180,000.00	141,145.00	0.07
BQC5P76	Braskem Netherlands Finance Bv	BRASKM	8.5	01/12/2031	200,000.00	152,000.00	0.07
BYXPB28	Lebanon Government International Bond	LEBAN	7.0	03/23/2032	771,000.00	151,501.00	0.07
BZ11YY8	Senegal Government International Bond	SENEGL	6.25	05/23/2033	200,000.00	148,376.00	0.07
903724CE0	Ukraine Government International Bond	UKRAIN	—	02/01/2034	348,853.00	138,669.00	0.07
836205AX2	Republic Of South Africa Government Inte	SOAF	5.65	09/27/2047	200,000.00	152,221.00	0.07
718286CP0	Philippine Government International Bond	PHILIP	3.2	07/06/2046	200,000.00	142,960.00	0.07
00787CAE2	Aeropuerto Internacional De Tocumen Sa	AITOCU	5.13	08/11/2061	200,000.00	152,700.00	0.07
374422AN3	Ghana Government International Bond	GHANA	—	01/03/2030	171,772.00	144,073.00	0.07
344593AF5	Fondo Mivivienda Sa	MIVIVI	4.63	04/12/2027	150,000.00	149,842.00	0.07
38381CAB8	Finance Department Government Of Sharjah	SHJGOV	4.0	07/28/2050	200,000.00	130,960.00	0.06
25714PEG9	Dominican Republic International Bond	DOMREP	5.3	01/21/2041	150,000.00	132,300.00	0.06
279158AN9	Ecopetrol Sa	ECOPET	6.88	04/29/2030	122,000.00	123,982.00	0.06
718286CL9	Philippine Government International Bond	PHILIP	2.65	12/10/2045	200,000.00	131,599.00	0.06
760942BG6	Oriental Republic Of Uruguay	URUGUA	5.25	09/10/2060	130,000.00	118,058.00	0.06
71654QDP4	Petroleos Mexicanos	PEMEX	10.0	02/07/2033	109,000.00	121,713.00	0.06
71654QCK6	Petroleos Mexicanos	PEMEX	5.35	02/12/2028	123,000.00	120,520.00	0.06
91087BAN0	Mexico Government International Bond	MEX	3.77	05/24/2061	200,000.00	119,812.00	0.06
BN6KY68	Hungary Government International Bond	REPHUN	3.13	09/21/2051	200,000.00	120,500.00	0.06
B8FQRK7	Petrobras Global Finance Bv	PETBRA	5.38	10/01/2029	100,000.00	133,318.00	0.06
BLC8L38	Finance Department Government Of Sharjah	SHJGOV	4.0	07/28/2050	200,000.00	130,960.00	0.06
BJ04J85	Indonesia Government International Bond	INDON	6.75	01/15/2044	100,000.00	114,060.00	0.06
JOF56EKN1A	Twd/usd Fwd 20250917 00651	TWD	—	09/17/2025	-92,612,279.00	114,748.00	0.06
BKVF0P8	Ukraine Government International Bond	UKRAIN	—	02/01/2035	195,000.00	100,912.00	0.05
B6VT8G9	Venezuela Government International Bond	VENZ	11.75	10/21/2026	445,000.00	102,948.00	0.05
B2RFDV3	Venezuela Government International Bond	VENZ	9.0	05/07/2026	545,000.00	106,554.00	0.05
BMGR2M4	Ecuador Government International Bond	ECUA	—	07/31/2030	128,675.00	96,618.00	0.05
BYZX5H3	Lebanon Government International Bond	LEBAN	6.65	11/03/2028	504,000.00	99,036.00	0.05
91086QBB3	Mexico Government International Bond	MEX	4.75	03/08/2044	140,000.00	112,000.00	0.05
903724BZ4	Ukraine Government International Bond	UKRAIN	4.5	02/01/2029	154,851.00	100,266.00	0.05
71654QDB5	Petroleos Mexicanos	PEMEX	6.49	01/23/2027	100,000.00	100,135.00	0.05
715638DQ2	Peruvian Government International Bond	PERU	2.78	12/01/2060	200,000.00	106,800.00	0.05
903724CD2	Ukraine Government International Bond	UKRAIN	—	02/01/2030	178,985.00	90,387.00	0.04
698299AK0	Panama Government International Bond	PANAMA	9.38	04/01/2029	65,000.00	73,450.00	0.04
B97PWJ3	Brazil Minas Spe Via State Of Minas Gera	MINASG	5.33	02/15/2028	85,500.00	84,728.00	0.04
BD8Z2M3	Lebanon Government International Bond	LEBAN	6.85	05/25/2029	460,000.00	90,390.00	0.04
BMBVXH3	Romanian Government International Bond	ROMANI	6.0	05/25/2034	80,000.00	78,300.00	0.04
BKVF0G9	Ukraine Government International Bond	UKRAIN	4.5	02/01/2034	160,000.00	86,000.00	0.04
BKDV3Q6	Lebanon Government International Bond	LEBAN	7.15	11/20/2031	415,000.00	81,547.00	0.04
PR3JL1MGV5	Krw/usd Fwd 20250917 Mslngb2x	KRW	—	09/17/2025	-2,320,209,338.00	85,244.00	0.04
TOD9USBOQM	Brl/usd Fwd 20250903 5	BRL	—	09/03/2025	0	84,244.00	0.04
SWZ91ZC0P1	Cdx.em.36.v1	—	1.0	12/20/2026	9,200,000.00	56,813.00	0.03
BKVF0N6	Ukraine Government International Bond	UKRAIN	—	02/01/2034	130,000.00	51,675.00	0.03
B534G05	Ivory Coast Government International Bon	IVYCST	5.75	12/31/2032	67,042.00	65,196.00	0.03
B7XSMN6	Petroleos De Venezuela Sa	PDVSA	9.75	05/17/2035	350,000.00	59,675.00	0.03
B09YD36	EL Salvador Government International Bon	ELSALV	7.65	06/15/2035	57,000.00	55,965.00	0.03
BYZY7W5	Lebanon Government International Bond	LEBAN	6.25	11/04/2025	320,000.00	62,560.00	0.03
BYZWZ14	Lebanon Government International Bond	LEBAN	7.05	11/02/2035	280,000.00	55,020.00	0.03
922646BL7	Venezuela Government International Bond	VENZ	9.38	01/13/2034	235,000.00	63,450.00	0.03
715638DR0	Peruvian Government International Bond	PERU	3.23	07/28/2121	110,000.00	58,781.00	0.03
71654QDF6	Petroleos Mexicanos	PEMEX	6.95	01/28/2060	45,000.00	34,852.00	0.02
B4ZW6H7	Venezuela Government International Bond	VENZ	8.25	10/13/2025	260,000.00	50,050.00	0.02
B3L8PZ3	Lebanon Government International Bond	LEBAN	6.38	03/09/2049	220,000.00	43,010.00	0.02
B90LF66	Lebanon Government International Bond	LEBAN	6.0	01/22/2026	191,000.00	37,340.00	0.02
BD39B56	Lebanon Government International Bond	LEBAN	6.65	04/22/2026	172,000.00	33,626.00	0.02
BD8N6H0	Lebanon Government International Bond	LEBAN	6.25	05/27/2026	245,000.00	47,897.00	0.02
BFXY5L9	Lebanon Government International Bond	LEBAN	6.4	05/26/2026	250,000.00	48,875.00	0.02
SWZ95NC66N	Cdx.em.37.v1	—	1.0	06/20/2027	9,278,640.00	51,626.00	0.02
SWB8AAT4A2	SWP: Zar 7.995000 21-sep-2027 - Recfix	—	—	09/21/2027	26,104,000.00	35,361.00	0.02
SWB8AC12L1	SWP: Huf 7.420000 20-dec-2033	—	—	12/20/2033	145,770,000.00	24,821.00	0.01
SWB8ACF36P	SWP: Pln 4.812000 19-jun-2029 Wib	—	—	06/19/2029	1,884,000.00	12,478.00	0.01
SWB8ACJHXY	SWP: Zar 8.930000 19-jun-2029	—	—	06/19/2029	6,653,000.00	25,668.00	0.01
SWB8AAWXLE	SWP: Pln 6.825700 06-oct-2027 - Recfix	—	—	10/06/2027	1,175,000.00	16,940.00	0.01
SWB8AAY2QH	SWP: Krw 4.196875 21-dec-2027 - Recfix	—	—	12/21/2027	870,000,000.00	25,992.00	0.01
SWB8ADFLN1	SWP: Zar 7.981000 19-mar-2030_c	—	—	03/19/2030	10,902,000.00	23,202.00	0.01
OEU5 COMDT	Euro-bobl Future Sep25	OEU5	—	09/08/2025	-7,008,239.00	12,868.00	0.01
RXU5 COMDT	Euro-bund Future Sep25	RXU5	—	09/08/2025	-2,879,650.00	25,657.00	0.01
SB31ONQNTV	Pen/usd Fwd 20250917 Citius33	PEN	—	09/17/2025	4,663,763.00	14,775.00	0.01
SMVGEAFO5Q	Inr/usd Fwd 20250917 00187	INR	—	09/17/2025	-117,411,474.00	18,161.00	0.01
K00R26VD54	Egp/usd Fwd 20260108 Citius33	EGP	—	01/08/2026	24,709,905.00	18,009.00	0.01
L54T2TK5BE	Jpy/usd Fwd 20251022 Mslngb2x	JPY	—	10/22/2025	197,902,848.00	11,868.00	0.01
GLDJ73N9JE	Sgd/usd Fwd 20250917 955	SGD	—	09/17/2025	-4,746,700.00	11,791.00	0.01
SWZ961CUMY	ICE: (cdx.em.39.v1)	—	1.0	06/20/2028	4,794,000.00	17,209.00	0.01
XS29662419	SRI Lanka Government International Bond	SRILAN	3.6	05/15/2036	36,050.00	30,191.00	0.01
SWB8AE6CTX	SWP: Ois Mxn 7.872500 11-sep-2030_c	—	—	09/11/2030	27,560,303.00	25,033.00	0.01
UXYZ5 COMD	US 10yr Ultra Fut Dec25	UXYZ5	—	12/19/2025	4,805,063.00	26,213.00	0.01
BD39B67	Lebanon Government International Bond	LEBAN	7.0	04/22/2031	115,000.00	22,597.00	0.01
B1VX673	Petroleos De Venezuela Sa	PDVSA	5.38	04/12/2027	205,000.00	30,836.00	0.01
B5L3R45	Lebanon Government International Bond	LEBAN	6.1	10/06/2025	75,000.00	14,662.00	0.01
BKVF0L4	Ukraine Government International Bond	UKRAIN	4.5	02/01/2036	40,000.00	21,100.00	0.01
BKVF0M5	Ukraine Government International Bond	UKRAIN	—	02/01/2030	60,000.00	30,300.00	0.01
BKVF0R0	Ukraine Government International Bond	UKRAIN	4.5	02/01/2035	55,000.00	29,287.00	0.01
DRKD3AB5G1	Twd/usd Fwd 20250917 Barcus33	TWD	—	09/17/2025	-16,290,150.00	23,549.00	0.01
F2SQB4THKS	Egp/usd Fwd 20251007 Citius33	EGP	—	10/07/2025	36,212,014.00	22,777.00	0.01
BRIFRHV351	Eur/usd Fwd 20251022 Mslngb2x	EUR	—	10/22/2025	1,861,579.00	17,075.00	0.01
7KDVPDTG4R	Twd/usd Fwd 20250917 Deutgb22	TWD	—	09/17/2025	-16,252,407.00	24,787.00	0.01
55JF5BO35B	Cnh/usd Fwd 20250917 00187	CNH	—	09/17/2025	19,176,674.00	13,302.00	0.01
2EBRE3NO9T	Pen/usd Fwd 20250917 Mslngb2x	PEN	—	09/17/2025	2,092,002.00	18,360.00	0.01
283875CD2	EL Salvador Government International Bon	ELSALV	0.25	04/17/2030	930,000.00	19,995.00	0.01
24018NJR0U	Egp/usd Fwd 20251217 Citius33	EGP	—	12/17/2025	29,744,325.00	29,590.00	0.01
24UIBI4H4L	Cnh/usd Fwd 20250917 Citius33	CNH	—	09/17/2025	4,763,648.00	2,032.00	0.00
1O9DAVS0BV	Myr/usd Fwd 20250917 Barcus33	MYR	—	09/17/2025	1,832,376.00	-1,443.00	0.00
0241UBTC65	Sgd/usd Fwd 20250917 Citius33	SGD	—	09/17/2025	-580,712.00	-2,284.00	0.00
02CRTRBBLB	Inr/usd Fwd 20250917 Mslngb2x	INR	—	09/17/2025	105,667,139.00	-7,814.00	0.00
0E6D8PCVH9	Mxn/usd Fwd 20250917 Mslngb2x	MXN	—	09/17/2025	-5,098,688.00	-6,640.00	0.00
0F0721204V	Sgd/usd Fwd 20250917 00187	SGD	—	09/17/2025	-1,561,088.00	4,966.00	0.00
30O992O1ET	Idr/usd Fwd 20250917 Scseus31	IDR	—	09/17/2025	-6,566,776,000.00	1,439.00	0.00
3I0J1FJ5JB	Brl/usd Fwd 20251002 5	BRL	—	10/02/2025	13,426,415.00	7,328.00	0.00
56VEEKBBT0	Eur/usd Fwd 20251022 00651	EUR	—	10/22/2025	-95,059.00	607.00	0.00
58CJ12TL3B	Php/usd Fwd 20250917 955	PHP	—	09/17/2025	59,849,471.00	3,741.00	0.00
5MOPTT7DP7	Thb/usd Fwd 20250917 Citius33	THB	—	09/17/2025	-16,301,647.00	-1,963.00	0.00
5SE3FP3KJO	Gbp/usd Fwd 20251022 2568	GBP	—	10/22/2025	-102,303.00	-1,174.00	0.00
6OO9R72I4J	Thb/usd Fwd 20250917 Midlgb22	THB	—	09/17/2025	-75,715,930.00	-6,053.00	0.00
706BFMGGCE	Eur/usd Fwd 20251022 0997	EUR	—	10/22/2025	-3,625,742.00	-7,291.00	0.00
9ER4R555U2	Ars/usd Fwd 20250903 Citius33	ARS	—	09/03/2025	185,080,000.00	-4,190.00	0.00
94V467EEF8	Pen/usd Fwd 20250917 Deutgb22	PEN	—	09/17/2025	1,208,773.00	2,797.00	0.00
96RQ0DR5DF	Eur/usd Fwd 20251022 57918	EUR	—	10/22/2025	-142,909.00	-815.00	0.00
9VT220HUJT	Twd/usd Fwd 20250917 221	TWD	—	09/17/2025	3,161,222.00	-2,322.00	0.00
AO5H22TB1V	Sgd/usd Fwd 20250917 Mslngb2x	SGD	—	09/17/2025	-1,249,290.00	-3,964.00	0.00
APVKP2L48R	Pen/usd Fwd 20250917 Scseus31	PEN	—	09/17/2025	-23,962.00	5,420.00	0.00
8J0NUKO2II	Php/usd Fwd 20250917 Barcus33	PHP	—	09/17/2025	-16,877,500.00	-1,046.00	0.00
BQT66F92AQ	Inr/usd Fwd 20250917 Citius33	INR	—	09/17/2025	40,143,428.00	-4,286.00	0.00
BVL7QDR7FH	Cop/usd Fwd 20250917 2568	COP	—	09/17/2025	-1,402,234,680.00	-347.00	0.00
BU8NE26NOR	Eur/usd Fwd 20251022 Midlgb22	EUR	—	10/22/2025	1,642,807.00	5,016.00	0.00
F4CBNRABLA	Eur/usd Fwd 20251022 Deutgb22	EUR	—	10/22/2025	-2,307,428.00	8,084.00	0.00
FVZ5 COMDT	US 5yr Note (cbt) Dec25	FVZ5	—	12/31/2025	1,642,031.00	5,419.00	0.00
FXB8ADEMDD	USD P Inr C @75.0000 Eo	—	—	01/08/2026	3,152,000.00	15.00	0.00
FXB8ADEMDE	USD P Inr C @87.0000 Eo	—	—	01/08/2026	-2,328,000.00	-8,495.00	0.00
FXB8ADFXED	USD P Inr C @75.0000 Eo	—	—	01/08/2026	1,496,000.00	7.00	0.00
FXB8AE2DW2	USD C Cnh P @7.950000 Eo	—	—	09/24/2025	6,586,000.00	1.00	0.00
FXB8AEAR00	USD C Try P @99.00000 Eo	—	—	09/19/2025	517,000.00	252.00	0.00
FXB8AEAR01	USD C Try P @43.00000 Eo	—	—	09/19/2025	-517,000.00	-2,453.00	0.00
FXB8AEAR1X	USD P Twd C @29.50 Eo	—	—	11/19/2025	-517,000.00	-2,995.00	0.00
FXB8AEAR1Z	USD P Twd C @23.00 Eo	—	—	11/19/2025	517,000.00	12.00	0.00
FXB8AEB6DW	USD P Twd C @29.50 Eo	—	—	11/21/2025	-258,000.00	-1,556.00	0.00
FXB8AEB6QB	USD P Twd C @20.00 Eo	—	—	11/21/2025	258,000.00	1.00	0.00
FXB8AEBFER	USD C Clp P @980.00 Eo	—	—	09/24/2025	-516,000.00	-4,143.00	0.00
FXB8AEBFFQ	USD C Clp P @1200.00 Eo	—	—	09/24/2025	516,000.00	2.00	0.00
FXB8AEBLP8	EUR C Try P @99.00000 Eo	—	—	09/25/2025	886,000.00	381.00	0.00
FXB8AEBLQ7	EUR C Try P @51.00000 Eo	—	—	09/25/2025	-886,000.00	-7,726.00	0.00
FXB8AEBT27	USD C Twd P @30.25 Eo	—	—	09/25/2025	-521,000.00	-6,256.00	0.00
FXB8AEBT28	USD C Twd P @33.00 Eo	—	—	09/25/2025	521,000.00	29.00	0.00
GE3RN7UTEL	Pen/usd Fwd 20250917 5	PEN	—	09/17/2025	-895,872.00	-1,429.00	0.00
FXB8AE2LKU	USD C Krw P @1750.00 Eo	—	—	09/25/2025	1,547,000.00	0.00	0.00
FXB8AE2LKV	USD P Krw C @1331.00 Eo	—	—	09/25/2025	1,547,000.00	712.00	0.00
FXB8AE8YQG	EUR C Try P @99.00000 Eo	—	—	09/04/2025	961,000.00	2.00	0.00
FXB8AE8YQH	EUR C Try P @50.50000 Eo	—	—	09/04/2025	-961,000.00	-785.00	0.00
FXB8AE8ZLS	USD C Cop P @4100.00 Eo	—	—	09/09/2025	-390,000.00	-1,329.00	0.00
FXB8AE8ZLT	USD C Cop P @5000.00 Eo	—	—	09/09/2025	390,000.00	0.00	0.00
FXB8AE9B88	USD C Try P @43.00000 Eo	—	—	09/10/2025	-257,000.00	-490.00	0.00
FXB8AE9B89	USD C Try P @99.00000 Eo	—	—	09/10/2025	257,000.00	23.00	0.00
FXB8AE9HKD	EUR C Try P @99.00000 Eo	—	—	09/11/2025	1,551,000.00	98.00	0.00
FXB8AE9HKF	EUR C Try P @50.80000 Eo	—	—	09/11/2025	-1,551,000.00	-4,779.00	0.00
FXB8AE9JLQ	USD C Brl P @5.550000 Eo	—	—	09/11/2025	-514,000.00	-1,452.00	0.00
FXB8AE9JLR	USD C Brl P @6.500000 Eo	—	—	09/11/2025	514,000.00	3.00	0.00
FXB8AE9QAJ	USD P Twd C @29.25 Eo	—	—	11/12/2025	-998,000.00	-3,797.00	0.00
FXB8AE9QAK	USD P Twd C @22.00 Eo	—	—	11/12/2025	998,000.00	11.00	0.00
FXB8AE9YA8	USD C Jpy P @160.0000 Eo	—	—	09/11/2025	516,000.00	0.00	0.00
FXB8AE9YA9	USD C Jpy P @145.0000 Eo	—	—	09/11/2025	-516,000.00	-7,718.00	0.00
FXB8AE9Z1G	USD C Try P @99.00000 Eo	—	—	09/12/2025	774,000.00	98.00	0.00
FXB8AE9Z1H	USD C Try P @42.60000 Eo	—	—	09/12/2025	-774,000.00	-2,276.00	0.00
FXB8AEA050	USD P Jpy C @146.6000 Eo	—	—	09/11/2025	-774,000.00	-5,003.00	0.00
FXB8AEA051	USD P Jpy C @130.0000 Eo	—	—	09/11/2025	774,000.00	1.00	0.00
FXB8AEAPFK	EUR C Pln P @4.250000 Eo	—	—	09/18/2025	-442,000.00	-3,382.00	0.00
FXB8AEAPHZ	EUR C Pln P @4.750000 Eo	—	—	09/18/2025	442,000.00	2.00	0.00
FXB8AEAQ81	USD P Jpy C @130.0000 Eo	—	—	09/18/2025	775,000.00	13.00	0.00
DUFLLCB016	Sgd/usd Fwd 20250917 57918	SGD	—	09/17/2025	758,464.00	477.00	0.00
DUU5 COMDT	Euro-schatz Fut Sep25	DUU5	—	09/08/2025	-1,377,744.00	1,920.00	0.00
EDSMPJFNUS	Twd/usd Fwd 20250917 Scseus31	TWD	—	09/17/2025	10,614,000.00	-99.00	0.00
CCGJO09O6L	Zar/usd Fwd 20250917 Barcus33	ZAR	—	09/17/2025	15,445,338.00	8,150.00	0.00
CDCN0TRO7G	Php/usd Fwd 20250917 Msnyus33	PHP	—	09/17/2025	19,764,360.00	-833.00	0.00
CG9F0CM8KV	Egp/usd Fwd 20250918 Citius33	EGP	—	09/18/2025	6,322,374.00	8,434.00	0.00
CQJHT5UVLH	Myr/usd Fwd 20250917 Mslngb2x	MYR	—	09/17/2025	1,832,376.00	-896.00	0.00
B3RK63T1EE	Jpy/usd Fwd 20251022 57918	JPY	—	10/22/2025	-15,034,198.00	-84.00	0.00
VAHHS11UGK	Cnh/usd Fwd 20250917 Scseus31	CNH	—	09/17/2025	3,313,995.00	4,131.00	0.00
JLIBR0E7O8	Idr/usd Fwd 20250917 Deutgb22	IDR	—	09/17/2025	-13,937,592,900.00	2,956.00	0.00
UUS64812V9	Cnh/usd Fwd 20250917 5	CNH	—	09/17/2025	3,234,617.00	3,966.00	0.00
USZ5 COMDT	US Long Bond(cbt) Dec25	USZ5	—	12/19/2025	1,142,500.00	3,282.00	0.00
TYZ5 COMDT	US 10yr Note (cbt)dec25	TYZ5	—	12/19/2025	2,812,500.00	8,840.00	0.00
UGH9C1OUNB	Thb/usd Fwd 20250917 221	THB	—	09/17/2025	-1,807,828.00	1,111.00	0.00
UQ07HP6ICD	Mxn/usd Fwd 20250917 Citius33	MXN	—	09/17/2025	1,347,813.00	713.00	0.00
SWB8AD0VQE	Pakistan (islamic Republic Of) Cds 20250	—	1.0	09/20/2025	300,000.00	-219.00	0.00
SWB8AD4WAK	SWP: Huf 5.909000 18-dec-2029_c	—	—	12/18/2029	-199,327,891.00	6,186.00	0.00
SWB8ADD5V2	Petroleos Mexicanos Cds 20251224	—	3.75	12/24/2025	116,760.00	770.00	0.00
SWB8AE81Z4	SWP: Brl Di Ois Jan 27 14.262_c	—	—	01/04/2027	-4,470,576.00	-2,714.00	0.00
SWB8AE855P	SWP: Brl Di Ois Jan 27 14.29750_c	—	—	01/04/2027	-11,171,592.00	-7,703.00	0.00
SWB8AE8DJX	SWP: Mxn 7.720000 11-sep-2030_c	—	—	09/11/2030	13,630,151.00	7,729.00	0.00
SWB8AE8EDS	SWP: Ois Mxn 7.710000 11-sep-2030_c	—	—	09/11/2030	13,857,320.00	7,547.00	0.00
SWB8AE8H1K	SWP: Krw 2.469000 17-sep-2030_c	—	—	09/17/2030	1,555,462,347.00	-113.00	0.00
SWB8AE99YL	SWP: Inr 5.650000 17-sep-2030_c	—	—	09/17/2030	161,060,000.00	-8,494.00	0.00
GOTCVUOKCE	Eur/usd Fwd 20251022 Citius33	EUR	—	10/22/2025	61,768.00	451.00	0.00
HKJ59H1NEF	Zar/usd Fwd 20250917 Mslngb2x	ZAR	—	09/17/2025	-10,978,896.00	-4,023.00	0.00
I33LTTVPEK	Krw/usd Fwd 20250917 221	KRW	—	09/17/2025	-147,179,188.00	221.00	0.00
I4V8IU98OJ	Ars/usd Fwd 20251104 Citius33	ARS	—	11/04/2025	198,380,000.00	-6,226.00	0.00
LRGHRIABP0	Czk/usd Fwd 20251022 57918	CZK	—	10/22/2025	3,007,421.00	1,398.00	0.00
MPKRGCDJM1	Php/usd Fwd 20250917 Citius33	PHP	—	09/17/2025	19,807,673.00	-75.00	0.00
KM43TFA44M	Cnh/usd Fwd 20250917 0997	CNH	—	09/17/2025	-5,634,996.00	-6,092.00	0.00
L1JHQLEEHQ	Idr/usd Fwd 20250917 955	IDR	—	09/17/2025	-8,980,972,057.00	2,687.00	0.00
JQA12MHGIV	Egp/usd Fwd 20251112 Scseus31	EGP	—	11/12/2025	12,025,800.00	10,196.00	0.00
SWB8AAA6HQ	SWP: Pln 4.970000 15-jun-2027 - Recfix	—	—	06/15/2027	1,204,000.00	4,233.00	0.00
R08VIVF6K0	Egp/usd Fwd 20250930 Citius33	EGP	—	09/30/2025	6,273,852.00	6,805.00	0.00
R0JDG8O543	Idr/usd Fwd 20250917 Mslngb2x	IDR	—	09/17/2025	-12,857,769,000.00	7,659.00	0.00
RO3DECTC9V	Idr/usd Fwd 20250917 Citius33	IDR	—	09/17/2025	-3,824,538,500.00	1,293.00	0.00
RU5P7MKMEK	Thb/usd Fwd 20250917 Scseus31	THB	—	09/17/2025	-24,172,699.00	-1,296.00	0.00
P3IF6RNLKE	Huf/usd Fwd 20251022 Barcus33	HUF	—	10/22/2025	154,045,419.00	1,997.00	0.00
P60535H9ID	Eur/usd Fwd 20251022 221	EUR	—	10/22/2025	-3,035,753.00	8,799.00	0.00
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PNEL17G98B	Eur/usd Fwd 20251022 00187	EUR	—	10/22/2025	-123,508.00	1,162.00	0.00
PQ23FV4D89	Thb/usd Fwd 20250917 57918	THB	—	09/17/2025	4,747,258.00	-421.00	0.00
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SWB8ADK9T3	SWP: Zar 7.765000 19-mar-2030_c	—	—	03/19/2030	-5,785,000.00	-9,553.00	0.00
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SWB8ADLSJ2	Scds: (argent) 5.00000 Sep 20, 2025	—	5.0	09/20/2025	218,000.00	1,901.00	0.00
SWB8ADQQCR	Scds: (ivycst)	—	1.0	06/20/2027	250,000.00	-4,846.00	0.00
SWB8ADRW52	SWP: Krw 2.423000 18-jun-2030_c	—	—	06/18/2030	1,698,450,000.00	-2,190.00	0.00
SWB8ADVRXE	SWP: Brl Di Ois Jan 29 13.2575_c	—	—	01/02/2029	858,464.00	-84.00	0.00
SWB8ADVTZD	SWP: Brl Di Ois Jan 29 13.29_c	—	—	01/02/2029	7,670,000.00	1,608.00	0.00
SWB8ADZDF2	SWP: Ois Mxn 7.647000 11-sep-2030_c	—	—	09/11/2030	8,205,470.00	3,312.00	0.00
SWB8AE04DY	SWP: Brl Di Ois Jan 27 14.09_c	—	—	01/04/2027	11,479,954.00	248.00	0.00
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SWB8AE6BNC	SWP: Czk 3.700000 17-sep-2030_c	—	—	09/17/2030	51,822,022.00	-3,747.00	0.00
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SWB8AALZ1V	SWP: Krw 3.639000 21-sep-2027 - Payfix	—	—	09/21/2027	-400,000,000.00	-7,481.00	0.00
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SWB8ABK119	SWP: Brl Di Ois Jan 27 11.12 - Payfix	—	—	01/04/2027	341,672.00	-4,554.00	0.00
SWB8ACJJ0T	SWP: Zar 8.932500 19-jun-2029	—	—	06/19/2029	-6,810,000.00	-26,306.00	-0.01
SWB8AARYBG	SWP: Pln 5.487400 21-sep-2027 - Payfix	—	—	09/21/2027	-2,825,600.00	-20,138.00	-0.01
QPE9PVGJ4I	Inr/usd Fwd 20250917 5	INR	—	09/17/2025	100,208,760.00	-14,793.00	-0.01
SWB8ABHMXQ	SWP: Zar 8.455000 21-jun-2028 - Payfix	—	—	06/21/2028	-6,181,865.00	-14,994.00	-0.01
SWB8ADRYUG	SWP: Czk 3.217500 18-jun-2030_c	—	—	06/18/2030	23,880,000.00	-25,630.00	-0.01
Q0AVOTNDI2	Idr/usd Fwd 20250917 Midlgb22	IDR	—	09/17/2025	46,138,033,336.00	-24,188.00	-0.01
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SWB8AE9PFH	SWP: Brl Di Ois Jan 31 13.114000_c	—	—	01/02/2031	6,514,606.00	-13,749.00	-0.01
SWB8ADF5AB	SWP: Zar 8.060000 19-mar-2030_c	—	—	03/19/2030	-7,782,000.00	-17,919.00	-0.01
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UT0DUI9LE7	Mxn/usd Fwd 20250917 Deutgb22	MXN	—	09/17/2025	-14,528,155.00	-24,808.00	-0.01
SWB8AE81Y8	SWP: Brl Di Ois Jan 27 14.257_c	—	—	01/04/2027	-17,717,936.00	-10,527.00	-0.01
WNZ5 COMDT	US Ultra Bond Cbt Dec25	WNZ5	—	12/19/2025	3,846,563.00	-17,354.00	-0.01
EA0P8B2JSU	Cnh/usd Fwd 20250917 955	CNH	—	09/17/2025	-11,686,649.00	-17,790.00	-0.01
DAJ94LF8OI	Mxn/usd Fwd 20250917 Midlgb22	MXN	—	09/17/2025	-8,593,628.00	-17,250.00	-0.01
E6198HM23B	Eur/usd Fwd 20251022 Barcus33	EUR	—	10/22/2025	-3,096,979.00	-14,683.00	-0.01
FXB8AEAQ82	USD P Jpy C @148.0000 Eo	—	—	09/18/2025	-775,000.00	-10,710.00	-0.01
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A3155ORS3R	Clp/usd Fwd 20250917 Deutgb22	CLP	—	09/17/2025	308,428,000.00	-12,975.00	-0.01
9MVM74MMI4	Inr/usd Fwd 20250917 Deutgb22	INR	—	09/17/2025	115,019,550.00	-19,939.00	-0.01
69LJ4CC5OK	Clp/usd Fwd 20250917 Barcus33	CLP	—	09/17/2025	256,964,324.00	-12,207.00	-0.01
65MR6A510A	Php/usd Fwd 20250917 Midlgb22	PHP	—	09/17/2025	118,742,934.00	-20,323.00	-0.01
1MH3IMPQO2	Mxn/usd Fwd 20250917 955	MXN	—	09/17/2025	-7,867,746.00	-15,759.00	-0.01
94N35HPPKO	Krw/usd Fwd 20250917 Scseus31	KRW	—	09/17/2025	2,385,852,300.00	-35,187.00	-0.02
ALJFEVTCSJ	Cop/usd Fwd 20250917 Citius33	COP	—	09/17/2025	-2,034,628,044.00	-34,543.00	-0.02
AR1FN0T2MS	Twd/usd Fwd 20250917 Citius33	TWD	—	09/17/2025	50,218,266.00	-32,971.00	-0.02
E8LVH0D2GV	Cnh/usd Fwd 20250917 Midlgb22	CNH	—	09/17/2025	-58,691,119.00	-33,097.00	-0.02
JI1NUPKPO6	Cop/usd Fwd 20250917 57918	COP	—	09/17/2025	-9,079,119,093.00	-31,140.00	-0.02
SWB8AAHHW3	SWP: Zar 7.490000 21-sep-2027 - Recfix	—	—	09/21/2027	-52,851,000.00	-42,648.00	-0.02
SWB8AAT3VF	SWP: Pln 6.546700 21-sep-2027 - Payfix	—	—	09/21/2027	-5,393,000.00	-68,729.00	-0.03
SWB8ABSUT4	SWP: Brl Di Ois Jan 27 10	—	—	01/04/2027	2,675,677.00	-52,284.00	-0.03
TLFFEUA51B	Inr/usd Fwd 20250917 221	INR	—	09/17/2025	168,506,672.00	-63,253.00	-0.03
AVKR2MH70K	Twd/usd Fwd 20250917 Mslngb2x	TWD	—	09/17/2025	72,314,803.00	-63,702.00	-0.03

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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

PRODUCTS

Investment Capabilities

INSIGHTS

RESOURCE CENTER

ABOUT US

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