PGIM Emerging Markets Debt Local Currency Fund-Class C (EMDCX)

EMDCX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Inr/Usd Fwd 20250618 Citius33	9.09%	273,158,010
2	n/a	Usd/Zar Fwd 20250618 Midlgb22	8.43%	2,983,047
3	n/a	Myr/Usd Fwd 20250618 Mslngb2x	7.87%	11,989,268
4	n/a	Usd/Twd Fwd 20250618 Midlgb22	6.60%	2,335,503
5	n/a	Mxn/Usd Fwd 20250618 Citius33	6.49%	45,371,825
6	n/a	Brl/Usd Fwd 20250505 5	6.42%	12,915,000
7	n/a	Usd/Cop Fwd 20250618 Citius33	5.15%	1,823,639
8	n/a	Prudential Govt Money Mkt Fd	5.05%	1,787,412
9	n/a	Idr/Usd Fwd 20250618 57918	5.02%	29,470,163,330
10	n/a	Inr/Usd Fwd 20250618 00187	5.00%	150,201,371
11	n/a	Usd/Sgd Fwd 20250618 955	4.98%	1,763,672
12	n/a	Brl/Usd Fwd 20250603 5	4.86%	9,835,952
13	n/a	Usd/Brl Fwd 20250505 5	4.84%	1,714,133
14	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	4.22%	8,967,000
15	n/a	Usd/Thb Fwd 20250618 Midlgb22	3.85%	1,362,236
16	n/a	Usd/Krw Fwd 20250618 Bnpafrpp	3.03%	1,073,604
17	n/a	Usd/Krw Fwd 20250618 57918	3.03%	1,073,022
18	n/a	Cop/Usd Fwd 20250618 57918	2.97%	4,475,000,000
19	n/a	Usd/Inr Fwd 20250618 Barcus33	2.65%	939,432
20	n/a	Usd/Brl Fwd 20250505 Citius33	2.62%	928,110
21	n/a	Php/Usd Fwd 20250618 Mslngb2x	2.52%	49,696,620
22	n/a	Usd/Idr Fwd 20250618 00187	2.47%	873,561
23	n/a	Usd/Idr Fwd 20250618 Barcus33	2.41%	853,174
24	n/a	Usd/Myr Fwd 20250618 Barcus33	2.40%	849,500
25	n/a	Usd/Inr Fwd 20250618 Mslngb2x	2.35%	830,000
26	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	2.32%	16,473,828
27	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	2.20%	17,472,381
28	n/a	Usd/Pen Fwd 20250618 Citius33	2.18%	772,836
29	POLGB.1.25 10.25.30 1030	Poland (Republic of) 1.25%	2.10%	3,350,000
30	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	2.08%	16,036,000
31	n/a	Pen/Usd Fwd 20250618 Citius33	2.06%	2,677,397
32	n/a	Thb/Usd Fwd 20250618 Midlgb22	2.01%	23,658,545
33	n/a	Usd/Thb Fwd 20250618 Citius33	2.01%	709,866
34	n/a	Pln/Usd Fwd 20250722 Midlgb22	1.98%	2,656,332
35	B.0 07.22.25	United States Treasury Bills 4.24967%	1.96%	700,000
36	THAIGB.2.875 12.17.28	Thailand (Kingdom Of) 2.875%	1.95%	22,134,000
37	n/a	Twd/Usd Fwd 20250618 Citius33	1.77%	19,939,188
38	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.74%	12,799,016
39	n/a	Twd/Usd Fwd 20250618 Midlgb22	1.73%	19,422,713
40	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	1.72%	11,705,000
41	COLTES.6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 6.25%	1.66%	3,889,300,000
42	CZGB.2.75 07.23.29 105	Czech (Republic of) 2.75%	1.66%	13,290,000
43	n/a	Usd/Inr Fwd 20250618 Citius33	1.64%	579,457
44	IGB.7.18 08.14.33	India (Republic of) 7.18%	1.64%	46,470,000
45	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	1.62%	11,929,300
46	n/a	Swap Vm Citi Usd	1.56%	553,678
47	n/a	Krw/Usd Fwd 20250618 Citius33	1.53%	770,557,944
48	CGB.2.11 08.25.34 INBK	China (People's Republic Of) 2.11%	1.49%	3,710,000
49	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	1.48%	10,845,000
50	n/a	Usd/Eur Fwd 20250722 Midlgb22	1.47%	520,086
51	IGB.7.41 12.19.36	India (Republic of) 7.41%	1.35%	37,560,000
52	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	1.32%	7,837,000,000
53	INDOGB.7 05.15.27 FR59	Indonesia (Republic of) 7%	1.30%	7,548,000,000
54	INDOGB.8.75 05.15.31 FR73	Indonesia (Republic of) 8.75%	1.28%	6,870,000,000
55	n/a	Try/Usd Fwd 20250527 Barcus33	1.28%	18,014,087
56	n/a	Zar/Usd Fwd 20250618 Deutgb22	1.27%	8,418,209
57	n/a	Thb/Usd Fwd 20250618 5	1.27%	14,969,934
58	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.25%	10,065,000
59	n/a	Pln/Usd Fwd 20250722 5	1.25%	1,668,627
60	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	1.23%	7,126,000,000
61	n/a	Clp/Usd Fwd 20250618 Citius33	1.22%	409,855,706
62	n/a	Usd/Twd Fwd 20250618 Mslngb2x	1.21%	429,000
63	n/a	Usd/Mxn Fwd 20250618 Mslngb2x	1.20%	426,143
64	n/a	Twd/Usd Fwd 20250618 Barcus33	1.18%	13,288,219
65	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.18%	10,183,131
66	n/a	Brl/Usd Fwd 20250505 Citius33	1.17%	2,349,037
67	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	1.16%	1,484,000
68	n/a	Zar/Usd Fwd 20250618 0997	1.10%	7,268,599
69	n/a	Usd/Mxn Fwd 20250618 0997	1.08%	381,151
70	POLGB.5.75 04.25.29 0429	Poland (Republic of) 5.75%	1.06%	1,366,000
71	POLGB.2.75 04.25.28 0428	Poland (Republic of) 2.75%	1.06%	1,480,000
72	n/a	Inr/Usd Fwd 20250618 Mslngb2x	1.01%	30,409,695
73	n/a	Usd/Twd Fwd 20250618 955	0.99%	350,000
74	THAIGB.2 12.17.31	Thailand (Kingdom Of) 2%	0.99%	11,505,000
75	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.98%	5,804,000,000
76	HGB.2 05.23.29 29.A	Hungary (Republic Of) 2%	0.96%	142,890,000
77	n/a	Idr/Usd Fwd 20250618 Midlgb22	0.93%	5,454,135,250
78	n/a	Mxn/Usd Fwd 20250618 Bnpafrpp	0.92%	6,451,869
79	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	0.92%	1,589,600,000
80	SAGB.10.875 03.31.38 2038	South Africa (Republic of) 10.875%	0.91%	6,110,000
81	n/a	Jpy/Usd Fwd 20250722 Scseus31	0.90%	45,332,835
82	MGS.4.065 06.15.50 0120	Malaysia (Government Of) 4.065%	0.90%	1,361,000
83	ROMGB.4.85 04.22.26 7Y	Romania (Republic Of) 4.85%	0.88%	1,395,000
84	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.85%	6,000,000
85	n/a	Twd/Usd Fwd 20250618 Scseus31	0.81%	9,102,220
86	COLTES.7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	0.80%	1,536,300,000
87	n/a	Myr/Usd Fwd 20250618 Barcus33	0.79%	1,207,866
88	n/a	Zar/Usd Fwd 20250618 Citius33	0.79%	5,225,552
89	n/a	Pln/Eur Fwd 20250722 Bnpafrpp	0.78%	1,050,000
90	ROMANI.6.625 09.27.29 REGS	Romania (Republic Of) 6.625%	0.78%	230,000
91	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.78%	4,516,000,000
92	n/a	Sgd/Usd Fwd 20250618 Mslngb2x	0.75%	346,242
93	n/a	Egp/Usd Fwd 20250617 Citius33	0.75%	13,822,375
94	THAIGB.3.775 06.25.32	Thailand (Kingdom Of) 3.775%	0.74%	7,760,000
95	COLTES.6 04.28.28 B	Colombia (Republic Of) 6%	0.73%	1,221,000,000
96	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.72%	21,000,000
97	BNTNB.6 08.15.30 NTNB	Secretaria Do Tesouro Nacional 6%	0.72%	1,538,066
98	n/a	Idr/Usd Fwd 20250618 00187	0.72%	4,230,605,000
99	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.72%	6,120,000
100	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	0.72%	3,843,000,000
101	n/a	Usd/Inr Fwd 20250618 Midlgb22	0.71%	252,000
102	IGB.7.26 02.06.33	India (Republic of) 7.26%	0.71%	20,000,000
103	n/a	Cop/Usd Fwd 20250618 2568	0.70%	1,060,014,898
104	CGB.3.27 11.19.30 INBK	China(Peoples Rep) 3.27%	0.70%	1,650,000
105	n/a	Usd/Inr Fwd 20250618 0997	0.69%	244,000
106	CAF.7.5 04.08.30 EMTN	Corporacion Andina de Fomento 7.5%	0.69%	20,300,000
107	THAIGB.3.65 06.20.31	Thailand (Kingdom Of) 3.65%	0.68%	7,249,000
108	ROMGB.2.5 10.25.27 7Y	Romania (Republic Of) 2.5%	0.67%	1,170,000
109	INDOGB.9 03.15.29 FR71	Indonesia (Republic of) 9%	0.67%	3,640,000,000
110	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.67%	1,640,000
111	n/a	Usd/Idr Fwd 20250618 Citius33	0.67%	236,225
112	CZGB.0.05 11.29.29 130	Czech (Republic of) 0.05%	0.66%	6,050,000
113	TURKGB.31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.66%	10,070,000
114	PERUGB.5.94 02.12.29	Peru (Republic Of) 5.94%	0.65%	800,000
115	n/a	Usd/Php Fwd 20250618 Citius33	0.62%	218,388
116	n/a	Krw/Usd Fwd 20250618 Barcus33	0.62%	309,984,176
117	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	0.60%	842,000
118	n/a	Thb/Usd Fwd 20250618 Scseus31	0.60%	7,036,577
119	n/a	Usd/Mxn Fwd 20250618 Deutgb22	0.59%	209,000
120	THAIGB.3.35 06.17.33	Thailand (Kingdom Of) 3.35%	0.59%	6,230,000
121	n/a	Krw/Usd Fwd 20250618 955	0.58%	293,132,000
122	SERBIA.1 09.23.28 REGS	Serbia (Republic Of) 1%	0.58%	200,000
123	MGS.4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	0.58%	800,000
124	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.57%	200,000
125	n/a	Sgd/Usd Fwd 20250618 Citius33	0.56%	259,798
126	THAIGB.2.875 06.17.46	Thailand (Kingdom Of) 2.875%	0.56%	6,220,000
127	COLOM.4.5 03.15.29	Colombia (Republic Of) 4.5%	0.56%	210,000
128	MGII.4.467 09.15.39 0219	Malaysia (Government Of) 4.467%	0.56%	790,000
129	THAIGB.3.3 06.17.38	Thailand (Kingdom Of) 3.3%	0.55%	5,750,000
130	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.55%	3,265,000,000
131	GUATEM.4.9 06.01.30 REGS	Guatemala (Republic of) 4.9%	0.55%	200,000
132	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.54%	4,611,800
133	THAIGB.2.25 03.17.27	Thailand (Kingdom Of) 2.25%	0.54%	6,300,000
134	SOAF.4.3 10.12.28	South Africa (Republic of) 4.3%	0.54%	200,000
135	IGB.7.3 06.19.53	India (Republic of) 7.3%	0.52%	14,530,000
136	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	0.51%	4,312,800
137	CZGB.0.95 05.15.30 94	Czech (Republic of) 0.95%	0.51%	4,480,000
138	THAIGB.1.585 12.17.35	Thailand (Kingdom Of) 1.585%	0.48%	5,915,000
139	n/a	Egp/Usd Fwd 20250527 Citius33	0.48%	8,806,343
140	n/a	Swap Collateral Citi Usd	0.47%	167,924
141	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.45%	3,500,000
142	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.45%	2,629,000,000
143	n/a	Czk/Usd Fwd 20250722 955	0.45%	3,511,487
144	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	0.45%	2,405,000,000
145	MGS.3.757 05.22.40 0519	Malaysia (Government Of) 3.757%	0.44%	682,000
146	n/a	Usd/Cop Fwd 20250618 Barcus33	0.44%	154,628
147	INDOGB.8.375 09.15.26 FR56	Indonesia (Republic of) 8.375%	0.43%	2,486,000,000
148	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.43%	3,316,900
149	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.43%	710,000
150	n/a	Usd/Egp Fwd 20250527 Citius33	0.42%	149,229
151	n/a	Egp/Usd Fwd 20250519 Citius33	0.42%	7,650,964
152	BTPCL.6 01.01.43 30YR	Chile (Republic Of) 6%	0.42%	135,000,000
153	CGB.2.19 09.25.54 INBK	China (People's Republic Of) 2.19%	0.42%	1,000,000
154	IVYCST.5.25 03.22.30 REGS	Ivory Coast (Republic Of) 5.25%	0.42%	140,000
155	CGB.2.79 12.15.29 INBK	China (People's Republic Of) 2.79%	0.41%	1,010,000
156	ROMGB.4.25 04.28.36 5Y	Romania (Republic Of) 4.25%	0.41%	830,000
157	SAGB.6.25 03.31.36 R209	South Africa (Republic of) 6.25%	0.41%	3,850,000
158	COLTES.7 03.26.31 G	Colombia (Republic Of) 7%	0.41%	759,800,000
159	CGB.1.87 09.15.31 INBK	China (People's Republic Of) 1.87%	0.41%	1,040,000
160	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.41%	6,620,000
161	INDOGB.6.375 08.15.28 FR95	Indonesia (Republic of) 6.375%	0.41%	2,401,000,000
162	MGII.4.291 08.14.43 0223	Malaysia (Government Of) 4.291%	0.40%	590,000
163	PERU.6.95 08.12.31 REGS	Peru (Republic Of) 6.95%	0.40%	478,000
164	DOMREP.11.25 09.15.35 REGS	Dominican Republic 11.25%	0.40%	8,000,000
165	n/a	Huf/Usd Fwd 20250722 Barcus33	0.39%	49,035,909
166	n/a	Egp/Usd Fwd 20250519 Scseus31	0.38%	6,986,660
167	CZGB.4.2 12.04.36 49	Czech (Republic of) 4.2%	0.38%	2,950,000
168	n/a	Egp/Usd Fwd 20250527 Scseus31	0.38%	6,868,885
169	n/a	Jpy/Eur Fwd 20250722 Mslngb2x	0.37%	18,664,891
170	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	0.37%	52,770,000
171	n/a	Sgd/Usd Fwd 20250618 2568	0.36%	167,422
172	n/a	Cnh/Usd Fwd 20250618 Bnpafrpp	0.36%	910,979
173	n/a	Usd/Clp Fwd 20250618 955	0.35%	125,000
174	PERUGB.5.35 08.12.40	Peru (Republic Of) 5.35%	0.35%	540,000
175	ROMGB.7.35 04.28.31 8Y	Romania (Republic Of) 7.35%	0.35%	540,000
176	ROMGB.7.2 10.30.33 10Y	Romania (Republic Of) 7.2%	0.34%	545,000
177	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.34%	631,200,000
178	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.34%	3,523,000
179	n/a	Mxn/Usd Fwd 20250618 Barcus33	0.33%	2,303,784
180	THAIGB.1.6 12.17.29	Thailand (Kingdom Of) 1.6%	0.33%	3,885,000
181	n/a	Usd/Eur Fwd 20250722 0997	0.32%	113,562
182	CZGB.2 10.13.33 103	Czech (Republic of) 2%	0.32%	2,860,000
183	n/a	Usd/Cnh Fwd 20250618 Deutgb22	0.31%	111,396
184	n/a	Usd/Php Fwd 20250618 Barcus33	0.31%	109,358
185	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	0.31%	390,000
186	MGS.4.254 05.31.35 0415	Malaysia (Government Of) 4.254%	0.31%	450,000
187	n/a	Usd/Egp Fwd 20250709 Scseus31	0.31%	109,028
188	n/a	Usd/Cop Fwd 20250618 Deutgb22	0.29%	104,000
189	n/a	Usd/Clp Fwd 20250618 Deutgb22	0.29%	104,000
190	ROMANI.6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.29%	100,000
191	n/a	Usd/Zar Fwd 20250618 00187	0.28%	100,434
192	DOMREP.5.95 01.25.27 REGS	Dominican Republic 5.95%	0.28%	100,000
193	RPGB.3.625 09.09.25 1060	Philippines (Republic Of) 3.625%	0.28%	5,600,000
194	MGII.3.447 07.15.36 0121	Malaysia (Government Of) 3.447%	0.27%	430,000
195	BTPCL.4.7 09.01.30	Chile (Republic Of) 4.7%	0.27%	95,000,000
196	MBONO.10 11.20.36 M	Mexico (United Mexican States) 10%	0.27%	1,817,700
197	n/a	Usd/Zar Fwd 20250618 0997	0.27%	93,912
198	CZGB.2.5 08.25.28 78	Czech (Republic of) 2.5%	0.26%	2,100,000
199	SERBGB.4.5 01.11.26 7Y	Serbia (Republic Of) 4.5%	0.26%	9,460,000
200	MGS.3.844 04.15.33 0413	Malaysia (Government Of) 3.844%	0.26%	390,000
201	n/a	Eur/Usd Fwd 20250722 955	0.25%	77,884
202	ROMGB.6.7 02.25.32 10Y	Romania (Republic Of) 6.7%	0.25%	405,000
203	n/a	Cnh/Usd Fwd 20250618 Citius33	0.25%	634,169
204	n/a	Usd/Clp Fwd 20250618 Citius33	0.25%	87,389
205	n/a	Usd/Cnh Fwd 20250618 0997	0.25%	87,263
206	n/a	Usd/Cnh Fwd 20250618 Citius33	0.25%	87,000
207	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.24%	365,000
208	INDOGB.7.5 05.15.38 FR75	Indonesia (Republic of) 7.5%	0.24%	1,359,000,000
209	n/a	Try/Usd Fwd 20250527 Mslngb2x	0.24%	3,376,582
210	n/a	Swap Vm Citi Huf	0.23%	29,619,717
211	INDOGB.7.125 06.15.42 FR92	Indonesia (Republic of) 7.125%	0.23%	1,354,000,000
212	CGB.3.02 05.27.31 INBK	China (People's Republic Of) 3.02%	0.23%	550,000
213	n/a	Ron/Usd Fwd 20250722 Midlgb22	0.22%	348,661
214	n/a	Egp/Usd Fwd 20250709 Citius33	0.22%	4,136,214
215	THAIGB.1.6 06.17.35	Thailand (Kingdom Of) 1.6%	0.22%	2,700,000
216	HGB.3.25 10.22.31 31.A	Hungary (Republic Of) 3.25%	0.22%	33,070,000
217	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	0.21%	305,000
218	BTPCL.5 03.01.35	Chile (Republic Of) 5%	0.21%	75,000,000
219	n/a	Pen/Usd Fwd 20250618 Mslngb2x	0.21%	271,543
220	CGB.3.86 07.22.49 INBK	China(Peoples Rep) 3.86%	0.20%	380,000
221	n/a	Idr/Usd Fwd 20250618 Barcus33	0.20%	1,171,317,484
222	INDOGB.8.25 05.15.29 FR78	Indonesia (Republic of) 8.25%	0.20%	1,099,000,000
223	n/a	Usd/Zar Fwd 20250618 Citius33	0.20%	70,000
224	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	0.20%	260,000
225	INDOGB.8.375 04.15.39 FR79	Indonesia (Republic of) 8.375%	0.20%	1,031,000,000
226	MGS.4.232 06.30.31 0411	Malaysia (Government Of) 4.232%	0.19%	280,000
227	ROMGB.7.1 07.31.34 11Y	Romania (Republic Of) 7.1%	0.19%	300,000
228	n/a	Eur/Jpy Fwd 20250722 Mslngb2x	0.19%	57,836
229	n/a	Jpy/Eur Fwd 20250722 Citius33	0.19%	9,323,552
230	n/a	Cop/Usd Fwd 20250618 Citius33	0.19%	280,110,952
231	n/a	Try/Usd Fwd 20250603 Midlgb22	0.18%	2,620,734
232	PERU.6.85 02.12.42 REGS	Peru (Republic Of) 6.85%	0.18%	245,000
233	ROMGB.3.65 09.24.31 15Y	Romania (Republic Of) 3.65%	0.18%	345,000
234	n/a	Cnh/Usd Fwd 20250618 00187	0.18%	459,166
235	CGB.3.81 09.14.50 INBK	China(Peoples Rep) 3.81%	0.18%	330,000
236	THAIGB.2 06.17.42	Thailand (Kingdom Of) 2%	0.17%	2,080,000
237	SERBGB.4.5 08.20.32 12.5	Serbia (Republic Of) 4.5%	0.17%	6,240,000
238	n/a	Usd/Ron Fwd 20250722 5	0.16%	56,788
239	PERUGB.6.95 08.12.31	Peru (Republic Of) 6.95%	0.16%	190,000
240	n/a	Cnh/Usd Fwd 20250618 Midlgb22	0.15%	394,658
241	COLTES.5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	0.15%	250,000,000
242	n/a	Usd/Idr Fwd 20250618 Mslngb2x	0.15%	53,408
243	n/a	Usd/Myr Fwd 20250618 Mslngb2x	0.15%	53,362
244	HGB.4 04.28.51 51.G	Hungary (Republic Of) 4%	0.15%	29,330,000
245	HGB.2.25 04.20.33 33.A	Hungary (Republic Of) 2.25%	0.14%	24,760,000
246	CGB.3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	0.13%	260,000
247	n/a	Czk/Usd Fwd 20250722 Citius33	0.13%	1,003,443
248	COLTES.3.75 06.16.49 UVR	Ministerio de Hacienda y Credito Publico 3.75%	0.12%	252,199,545
249	URUGUA.8.5 03.15.28 144A	Uruguay (Republic Of) 8.5%	0.12%	1,870,000
250	BTPCL.2.8 10.01.33	Chile (Republic Of) 2.8%	0.12%	50,000,000
251	n/a	Usd/Mxn Fwd 20250618 5	0.12%	41,758
252	n/a	Swp: Inr 6.075000 18-Jun-2030_c Swcoir	0.12%	177,878,000
253	TURKGB.17.8 07.13.33 10Y	Turkey (Republic of) 17.8%	0.12%	2,600,000
254	HGB.3 10.27.38 38.A	Hungary (Republic Of) 3%	0.11%	21,890,000
255	n/a	5 Year Treasury Note Future June 25	0.10%	36
256	n/a	Digicel Intl Fin Ltd Common Equity	0.10%	5,242
257	n/a	Usd/Zar Fwd 20250618 Bnpafrpp	0.10%	36,232
258	n/a	Krw/Usd Fwd 20250618 Mslngb2x	0.10%	51,376,098
259	n/a	Usd/Brl Fwd 20250505 Mslngb2x	0.10%	35,684
260	n/a	Eur/Usd Fwd 20250722 Scseus31	0.10%	31,330
261	n/a	Usd/Cnh Fwd 20250618 0651	0.10%	35,505
262	n/a	Idr/Usd Fwd 20250618 Mslngb2x	0.10%	585,403,841
263	n/a	Colombian Peso	0.10%	147,343,403
264	n/a	Polish Zloty	0.10%	131,670
265	n/a	Brl/Usd Fwd 20250505 Mslngb2x	0.09%	190,114
266	n/a	Romanian New Leu	0.09%	142,623
267	n/a	Swp: Cny 2.811000 24-Apr-2028 - Recfix Swcoir	0.09%	5,630,000
268	n/a	Indonesian Rupiah	0.09%	519,087,769
269	n/a	Swp: Ois Mxn 8.152000 12-Jun-2030_c Swcoir	0.09%	30,860,000
270	n/a	Usd/Pen Fwd 20250618 Barcus33	0.09%	30,446
271	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.09%	200,000
272	n/a	5y Rtr 2.800000 24-Feb-2026	0.08%	3,400,000
273	n/a	Sgd/Usd Fwd 20250618 0997	0.08%	38,595
274	COLTES.7.25 10.26.50 B	Ministerio de Hacienda y Credito Publico 7.25%	0.08%	210,000,000
275	THAIGB.1.875 06.17.49	Thailand (Kingdom Of) 1.875%	0.08%	1,063,000
276	n/a	Zar/Usd Fwd 20250618 221	0.08%	523,961
277	n/a	Usd/Thb Fwd 20250618 Barcus33	0.07%	25,548
278	n/a	Swp: Pln 6.825700 06-Oct-2027 - Recfix_c_swcoir	0.07%	1,434,000
279	n/a	Mxn/Usd Fwd 20250618 5	0.07%	459,695
280	n/a	Thb/Usd Fwd 20250618 Citius33	0.06%	751,664
281	n/a	Swp: Ois Mxn 8.860000 13-Mar-2030_c Contract Swcoir	0.06%	9,102,000
282	n/a	Inr/Usd Fwd 20250618 Barcus33	0.06%	1,898,042
283	n/a	Swp: Brl Di Ois Jan 27 15.06_c Swcoir	0.06%	4,998,577
284	TURKGB.11.7 11.13.30 10Y	Turkey (Republic of) 11.7%	0.05%	1,400,000
285	n/a	Eur C Usd P @1.120000 Eo	0.04%	1,002,000
286	n/a	Swp: Ois Inr 5.966000 18-Jun-2030_c Swcoir	0.04%	84,486,000
287	n/a	Swp: Pln 5.680000 02-Aug-2027 - Recfix_c_swcoir	0.04%	1,670,000
288	n/a	Malaysian Ringgit	0.04%	62,715
289	n/a	Swp: Krw 2.965000 15-Mar-2028 - Recfix Swcoir	0.04%	904,550,000
290	n/a	Swp: Inr 5.993000 18-Dec-2029 Swcoir	0.04%	70,385,000
291	n/a	Swp: Zar 7.981000 19-Mar-2030_c Swcoir	0.03%	10,847,000
292	n/a	Philippine Peso	0.03%	649,600
293	n/a	Swp: Cny 2.680000 15-Dec-2027 - Recfix Swcoir	0.03%	2,407,000
294	n/a	Chilean Peso	0.03%	9,463,200
295	n/a	Swp: Czk 3.955000 18-Sep-2034 Swcoir	0.03%	5,913,000
296	n/a	Swp: Ois Cny 2.437500 28-Jul-2027 - Recfix Swcoir	0.03%	3,000,000
297	n/a	Swp: Krw 2.885500 18-Dec-2029_c Contract Swcoir	0.03%	447,383,000
298	n/a	Swp: Zar 9.160000 10-Nov-2032 - Recfix Swcoir	0.02%	2,682,000
299	n/a	Jp Morgan Futures Collateral Eur	0.02%	6,692
300	n/a	Thai Baht	0.02%	239,930
301	n/a	Swp: Krw 3.086875 21-Sep-2027 - Recfix_c_swcoir	0.02%	496,506,941
302	n/a	Us Dollar	0.02%	6,985
303	n/a	Euro	0.02%	5,801
304	n/a	Swp: Krw 4.196875 21-Dec-2027 - Recfix Swcoir	0.02%	180,000,000
305	n/a	Swp: Krw 2.423000 18-Jun-2030_c Swcoir	0.02%	1,010,441,000
306	n/a	Hungarian Forint	0.01%	1,730,301
307	n/a	Swp: Myr 3.640000 21-Jul-2027 - Recfix Swcoir	0.01%	2,300,000
308	n/a	Swp: Myr 3.500000 29-Jul-2027 - Recfix Swcoir	0.01%	3,000,000
309	n/a	Usd C Inr P @91.0000 Eo	0.01%	956,000
310	n/a	Swp: Myr 3.515000 19-Mar-2030_c Swcoir	0.01%	1,170,000
311	n/a	US Treasury Bond Future June 25	0.01%	1
312	n/a	Swp: Zar 8.930000 19-Jun-2029 Swcoir	0.01%	646,000
313	PERU.6.9 08.12.37 REGS	Peru (Republic Of) 6.9%	0.01%	7,000
314	n/a	Swp: Brl Di Ois Jan 28 13.572_c Swcoir	0.01%	3,127,376
315	n/a	Swp: Pln 3.963000 18-Jun-2030_c Swcoir	0.00%	2,250,000
316	n/a	Fswp: Myr 3.442000 21-Jun-2028 Swcoir	0.00%	1,165,000
317	n/a	Swp: Zar 7.490000 21-Sep-2027 - Recfix Swcoir	0.00%	1,744,000
318	n/a	Scds: (Pemex) 4.75.00000 07 May, 2026	0.00%	300,000
319	n/a	Fswp: Krw 2.645000 18-Jun-2030_c Swcoir	0.00%	44,232,000
320	n/a	Chinese R Yuan Hk Offshore	0.00%	4,316
321	n/a	Swp: Ois Clp 5.100000 15-Mar-2033 - Recfix Swcoir	0.00%	25,080,000
322	n/a	Swp: Zar 7.765000 19-Mar-2030_c Swcoir	0.00%	686,000
323	n/a	Usd P Inr C @75.0000 Eo	0.00%	1,508,000
324	n/a	Usd C Try P @65.00000 Eo	0.00%	251,000
325	n/a	Swp: Inr 5.613000 18-Jun-2030_c Swcoir	0.00%	35,320,000
326	n/a	Eur C Try P @80.00000 Eo	0.00%	317,000
327	n/a	Usd P Inr C @75.0000 Eo	0.00%	398,000
328	n/a	Usd C Try P @75.00000 Eo	0.00%	89,000
329	n/a	Usd P Cnh C @6.500000 Eo	0.00%	1,248,000
330	n/a	Usd C Zar P @22.00000 Eo	0.00%	178,000
331	n/a	Usd P Zar C @16.80000 Eo	0.00%	178,000
332	n/a	Singapore Dollar	0.00%	11
333	n/a	Usd C Brl P @7.000000 Eo	0.00%	178,000
334	n/a	Eur C Mxn P @27.00000 Eo	0.00%	155,000
335	n/a	Usd C Brl P @7.000000 Eo	0.00%	177,000
336	n/a	Eur C Try P @70.00000 Eo	0.00%	423,000
337	n/a	Usd P Brl C @5.200000 Eo	0.00%	546,000
338	n/a	Usd C Zar P @23.00000 Eo	0.00%	208,000
339	n/a	Usd C Krw P @1600.00 Eo	0.00%	174,000
340	n/a	Usd C Krw P @1600.00 Eo	0.00%	177,000
341	n/a	Usd P Brl C @5.200000 Eo	0.00%	176,000
342	n/a	Usd C Cop P @5200.00 Eo	0.00%	178,000
343	n/a	Usd C Mxn P @24.00000 Eo	0.00%	178,000
344	n/a	Usd P Brl C @5.000000 Eo	0.00%	178,000
345	n/a	Eur C Czk P @26.50000 Eo	0.00%	181,000
346	n/a	British Pound Sterling	0.00%	1
347	n/a	Usd P Cnh C @6.100000 Eo	0.00%	534,000
348	n/a	Usd C Zar P @22.00000 Eo	0.00%	208,000
349	n/a	Usd C Try P @70.00000 Eo	0.00%	209,000
350	n/a	Usd P Brl C @5.000000 Eo	0.00%	209,000
351	n/a	Usd C Mxn P @24.00000 Eo	0.00%	209,000
352	n/a	Usd C Krw P @1650.00 Eo	0.00%	176,000
353	n/a	Usd C Brl P @7.600000 Eo	0.00%	87,000
354	n/a	Usd C Mxn P @27.00000 Eo	0.00%	175,000
355	n/a	Usd C Cop P @5500.00 Eo	0.00%	350,000
356	n/a	Usd C Brl P @7.200000 Eo	0.00%	174,000
357	n/a	Usd P Mxn C @17.50000 Eo	0.00%	87,000
358	n/a	Swp: Zar 4.977500 21-Aug-2025 - Recfix_r 4.977500 Act/365 20250821	0.00%	5,789,000
359	n/a	Swp: Zar 4.977500 21-Aug-2025 - Recfix_p 0.000000 Act/365 20250821	0.00%	5,789,000
360	n/a	Swp: Pln 0.637500 08-Sep-2025 - Recfix_p 0.000000 Act/365 Semiannual 202509	0.00%	2,730,000
361	n/a	Swp: Pln 0.637500 08-Sep-2025 - Recfix_r 0.637500 Act/Act Annual 20250908	0.00%	2,730,000
362	n/a	Swp: Zar 7.530000 13-Apr-2031 - Recfix_r 7.530000 Act/365 Quarterly 2031041	0.00%	7,119,000
363	n/a	Swp: Zar 7.530000 13-Apr-2031 - Recfix_p 0.000000 Act/365 Quarterly 2031041	0.00%	7,119,000
364	n/a	Swp: Czk 1.730000 15-Jun-2031 - Recfix_r 1.730000 Act/360 Annual 20310615	0.00%	6,507,000
365	n/a	Swp: Czk 1.730000 15-Jun-2031 - Recfix_p 0.000000 Act/360 Semiannual 203106	0.00%	6,507,000
366	n/a	Swp: Zar 7.415000 13-Jul-2031 - Payfix_p 0.000000 Act/365 Quarterly 2031071	0.00%	6,680,000
367	n/a	Swp: Zar 7.415000 13-Jul-2031 - Payfix_r 7.415000 Act/365 Quarterly 2031071	0.00%	6,680,000
368	n/a	Swp: Zar 7.492500 27-Sep-2031 - Payfix_p 0.000000 Act/365 20310927	0.00%	6,610,000
369	n/a	Swp: Zar 7.492500 27-Sep-2031 - Payfix_r 7.492500 Act/365 20310927	0.00%	6,610,000
370	n/a	Swp: Zar 7.595000 04-Jan-2032 - Payfix_r 7.595000 Act/365 20320104	0.00%	4,635,000
371	n/a	Swp: Zar 7.595000 04-Jan-2032 - Payfix_p 0.000000 Act/365 20320104	0.00%	4,635,000
372	n/a	Swp: Zar 6.960000 16-Mar-2027 - Payfix_r_f_6.960000000000_act/365_3_m_20273	0.00%	2,808,000
373	n/a	Swp: Zar 6.960000 16-Mar-2027 - Payfix_p_x_0.000000000000_act/365_3_m_20273	0.00%	2,808,000
374	n/a	Swp: Huf 6.250000 17-Mar-2027 - Payfix_r 6.250000 Act/365 20270317	0.00%	150,000,000
375	n/a	Swp: Huf 6.250000 17-Mar-2027 - Payfix_p 0.000000 Act/360 20270317	0.00%	150,000,000
376	n/a	Swp: Pln 6.410000 10-May-2032 - Payfix_r 6.410000 Act/Act 20320510	0.00%	270,894
377	n/a	Swp: Pln 6.410000 10-May-2032 - Payfix_p 0.000000 Act/365 20320510	0.00%	270,894
378	n/a	Swp: Zar 7.490000 21-Sep-2027 - Recfix_r 7.490000 Act/365 20270921	0.00%	1,744,000
379	n/a	Swp: Zar 7.490000 21-Sep-2027 - Recfix_p 0.000000 Act/365 20270921	0.00%	1,744,000
380	n/a	Swp: Pln 6.632000 21-Sep-2027 - Payfix_p_x_0.000000000000_act/365_6_m_20279	0.00%	1,189,831
381	n/a	Swp: Pln 6.632000 21-Sep-2027 - Payfix_r_f_6.632000000000_act/Act_12_m_2027	0.00%	1,189,831
382	n/a	Swp: Myr 3.640000 21-Jul-2027 - Recfix_r 3.640000 Act/365 20270721	0.00%	2,300,000
383	n/a	Swp: Myr 3.640000 21-Jul-2027 - Recfix_p 0.000000 Act/365 20270721	0.00%	2,300,000
384	n/a	Swp: Krw 3.086875 21-Sep-2027 - Recfix_p_x_0.000000000000_act/365_3_m_20279	0.00%	496,506,941
385	n/a	Swp: Krw 3.086875 21-Sep-2027 - Recfix_r_f_3.086875000000_act/365_3_m_20279	0.00%	496,506,941
386	n/a	Swp: Myr 3.500000 29-Jul-2027 - Recfix_p 0.000000 Act/365 20270729	0.00%	3,000,000
387	n/a	Swp: Myr 3.500000 29-Jul-2027 - Recfix_r 3.500000 Act/365 20270729	0.00%	3,000,000
388	n/a	Swp: Pln 5.680000 02-Aug-2027 - Recfix_p_x_0.000000000000_act/365_6_m_20278	0.00%	1,670,000
389	n/a	Swp: Pln 5.680000 02-Aug-2027 - Recfix_r_f_5.680000000000_act/Act_12_m_2027	0.00%	1,670,000
390	n/a	Swp: Pln 6.845000 21-Dec-2027 - Recfix_p 0.000000 Act/365 20271006	0.00%	2,116,000
391	n/a	Swp: Pln 6.845000 21-Dec-2027 - Recfix_r 6.845000 Act/Act 20271006	0.00%	2,116,000
392	n/a	Swp: Pln 6.825700 06-Oct-2027 - Recfix_p_x_0.000000000000_act/365_6_m_20271	0.00%	1,434,000
393	n/a	Swp: Pln 6.825700 06-Oct-2027 - Recfix_r_f_6.825700000000_act/Act_12_m_2027	0.00%	1,434,000
394	n/a	Swp: Krw 4.196875 21-Dec-2027 - Recfix_p 0.000000 Act/365 20271221	0.00%	180,000,000
395	n/a	Swp: Krw 4.196875 21-Dec-2027 - Recfix_r 4.196875 Act/365 20271221	0.00%	180,000,000
396	n/a	Swp: Pln 7.900000 25-Oct-2027 - Recfix_r 7.900000 Act/Act 20271025	0.00%	117,000
397	n/a	Swp: Pln 7.900000 25-Oct-2027 - Recfix_p 0.000000 Act/365 20271025	0.00%	117,000
398	n/a	Swp: Zar 9.160000 10-Nov-2032 - Recfix_p 0.000000 Act/365 20321110	0.00%	2,682,000
399	n/a	Swp: Zar 9.160000 10-Nov-2032 - Recfix_r 9.160000 Act/365 20321110	0.00%	2,682,000
400	n/a	Swp: Cny 2.680000 15-Dec-2027 - Recfix_r 2.680000 Act/365 20271215	0.00%	2,407,000
401	n/a	Swp: Cny 2.680000 15-Dec-2027 - Recfix_p 0.000000 Act/365 20271215	0.00%	2,407,000
402	n/a	Swp: Krw 2.965000 15-Mar-2028 - Recfix_p 0.000000 Act/365 20280315	0.00%	904,550,000
403	n/a	Swp: Krw 2.965000 15-Mar-2028 - Recfix_r 2.965000 Act/365 20280315	0.00%	904,550,000
404	n/a	Swp: Cny 2.811000 24-Apr-2028 - Recfix_p 0.000000 Act/365 20280424	0.00%	5,630,000
405	n/a	Swp: Cny 2.811000 24-Apr-2028 - Recfix_r 2.811000 Act/365 20280424	0.00%	5,630,000
406	n/a	Swp: Zar 8.250000 21-Jun-2025 - Payfix_p 0.000000 Act/365 20250623	0.00%	18,880,000
407	n/a	Swp: Zar 8.250000 21-Jun-2025 - Payfix_r 8.250000 Act/365 20250623	0.00%	18,880,000
408	n/a	Swp: Zar 8.455000 21-Jun-2028 - Payfix_p 0.000000 Act/365 20280621	0.00%	2,634,029
409	n/a	Swp: Zar 8.455000 21-Jun-2028 - Payfix_r 8.455000 Act/365 20280621	0.00%	2,634,029
410	n/a	Swp: Pln 6.021000 21-Jun-2025 - Payfix_p_x_0.000000000000_act/365_6_m_20256	0.00%	6,921,124
411	n/a	Swp: Pln 6.021000 21-Jun-2025 - Payfix_r_f_6.021000000000_act/Act_12_m_2025	0.00%	6,921,124
412	n/a	Fswp: Czk 5.918570 21-Jun-2025 - Payfix_p 0.000000 Act/360 20250623	0.00%	19,847,668
413	n/a	Fswp: Czk 5.918570 21-Jun-2025 - Payfix_r 5.918570 Act/360 20250623	0.00%	19,847,668
414	n/a	Fswp: Myr 3.442000 21-Jun-2028_r 3.442000 Act/365 20280621	0.00%	1,165,000
415	n/a	Fswp: Myr 3.442000 21-Jun-2028_p 0.000000 Act/365 20280621	0.00%	1,165,000
416	n/a	Swp: Krw 3.830300 20-Dec-2028_r 3.830300 Act/365 20281220	0.00%	107,825,215
417	n/a	Swp: Krw 3.830300 20-Dec-2028_p 0.000000 Act/365 20281220	0.00%	107,825,215
418	n/a	Swp: Huf 6.195000 20-Mar-2026_r_f_6.195000000000_act/365_12_m_2026320	0.00%	351,565,938
419	n/a	Swp: Huf 6.195000 20-Mar-2026_p_x_0.000000000000_act/360_6_m_2026320	0.00%	351,565,938
420	n/a	Swp: Krw 3.390000 19-Jun-2029_r 3.390000 Act/365 20290619	0.00%	500,440,000
421	n/a	Swp: Krw 3.390000 19-Jun-2029_p 0.000000 Act/365 20290619	0.00%	500,440,000
422	n/a	Swp: Zar 8.930000 19-Jun-2029_r 8.930000 Act/365 20290619	0.00%	646,000
423	n/a	Swp: Zar 8.930000 19-Jun-2029_p 0.000000 Act/365 20290619	0.00%	646,000
424	n/a	Swp: Zar 8.932500 19-Jun-2029_r 8.932500 Act/365 20290619	0.00%	2,510,000
425	n/a	Swp: Zar 8.932500 19-Jun-2029_p 0.000000 Act/365 20290619	0.00%	2,510,000
426	n/a	Swp: Czk 3.955000 18-Sep-2034_p 0.000000 Act/360 20340918	0.00%	5,913,000
427	n/a	Swp: Czk 3.955000 18-Sep-2034_r 3.955000 Act/360 20340918	0.00%	5,913,000
428	n/a	Swp: Inr 5.993000 18-Dec-2029_r 5.993000 Act/365 20291218	0.00%	70,385,000
429	n/a	Swp: Inr 5.993000 18-Dec-2029_p 0.000000 Act/365 20291218	0.00%	70,385,000
430	n/a	Swp: Krw 2.885500 18-Dec-2029_p Pay Leg X 0.000000 Act/365 At Maturity 2029	0.00%	447,383,000
431	n/a	Swp: Krw 2.885500 18-Dec-2029_r Receive Leg F 2.885500 Act/365 At Maturity	0.00%	447,383,000
432	n/a	Swp: Zar 7.975000 18-Dec-2029_p Pay Leg X 0.000000 Act/365 At Maturity 2029	0.00%	14,064,000
433	n/a	Swp: Zar 7.975000 18-Dec-2029_r Receive Leg F 7.975000 Act/365 At Maturity	0.00%	14,064,000
434	n/a	Swp: Zar 8.060000 19-Mar-2030_r 8.060000 Act/365 20300319	0.00%	7,743,000
435	n/a	Swp: Zar 8.060000 19-Mar-2030_p 0.000000 Act/365 20300319	0.00%	7,743,000
436	n/a	Swp: Zar 7.981000 19-Mar-2030_p 0.000000 Act/365 20300319	0.00%	10,847,000
437	n/a	Swp: Zar 7.981000 19-Mar-2030_r 7.981000 Act/365 20300319	0.00%	10,847,000
438	n/a	Swp: Myr 3.515000 19-Mar-2030_c_p Pay Leg X 0.000000 Act/365 Quarterly 2030	0.00%	1,170,000
439	n/a	Swp: Myr 3.515000 19-Mar-2030_c_r Receive Leg F 3.515000 Act/365 Quarterly	0.00%	1,170,000
440	n/a	Swp: Inr 6.075000 18-Jun-2030_p 0.000000 Act/365 20300618	0.00%	177,878,000
441	n/a	Swp: Inr 6.075000 18-Jun-2030_r 6.075000 Act/365 20300618	0.00%	177,878,000
442	n/a	Swp: Zar 7.765000 19-Mar-2030_p 0.000000 Act/365 20300319	0.00%	686,000
443	n/a	Swp: Zar 7.765000 19-Mar-2030_r 7.765000 Act/365 20300319	0.00%	686,000
444	n/a	Fswp: Krw 2.645000 18-Jun-2030_r 2.645000 Act/365 20300618	0.00%	44,232,000
445	n/a	Fswp: Krw 2.645000 18-Jun-2030_p 0.000000 Act/365 20300618	0.00%	44,232,000
446	n/a	Swp: Krw 2.423000 18-Jun-2030_p 0.000000 Act/365 20300618	0.00%	1,010,441,000
447	n/a	Swp: Krw 2.423000 18-Jun-2030_r 2.423000 Act/365 20300618	0.00%	1,010,441,000
448	n/a	Swp: Czk 3.217500 18-Jun-2030_r 3.217500 Act/360 20300618	0.00%	11,310,000
449	n/a	Swp: Czk 3.217500 18-Jun-2030_p 0.000000 Act/360 20300618	0.00%	11,310,000
450	n/a	Swp: Pln 3.963000 18-Jun-2030_p 0.000000 Act/365 20300618	0.00%	2,250,000
451	n/a	Swp: Pln 3.963000 18-Jun-2030_r 3.963000 Act/Act 20300618	0.00%	2,250,000
452	n/a	Swp: Inr 5.613000 18-Jun-2030_p 0.000000 Act/365 20300618	0.00%	35,320,000
453	n/a	Swp: Inr 5.613000 18-Jun-2030_r 5.613000 Act/365 20300618	0.00%	35,320,000
454	n/a	2y Rtp 2.400000 12-May-2025	0.00%	2,100,000
455	n/a	2y Rtp 2.525000 12-May-2025	0.00%	4,200,000
456	n/a	2y Rtp 3.150000 12-May-2025	0.00%	2,100,000
457	n/a	2y Rtp 5.500000 09-May-2025	0.00%	5,800,000
458	n/a	Swp: Brl Di Ois Jan 27 6.529411 - Recfix_p 0.000000 Act/Act At Maturity 202	0.00%	1,055,859
459	n/a	Swp: Brl Di Ois Jan 27 6.529411 - Recfix_r 0.000000 Act/Act At Maturity 202	0.00%	1,055,859
460	n/a	Swp: Brl Di Ois Jan 27 6.325 - Recfix_p 0.000000 Act/Act At Maturity 202701	0.00%	668,456
461	n/a	Swp: Brl Di Ois Jan 27 6.325 - Recfix_r 0.000000 Act/Act At Maturity 202701	0.00%	668,456
462	n/a	Swp: Brl Di Ois Jan 27 11.755 - Recfix_p 0.000000 Act/Act 20270104	0.00%	1,687,947
463	n/a	Swp: Brl Di Ois Jan 27 11.755 - Recfix_r 0.000000 Act/Act 20270104	0.00%	1,687,947
464	n/a	Swp: Ois Cop 6.650000 09-Nov-2031 - Recfix_p 0.000000 Act/360 20311109	0.00%	211,800,000
465	n/a	Swp: Ois Cop 6.650000 09-Nov-2031 - Recfix_r 0.000000 Act/360 20311109	0.00%	211,800,000
466	n/a	Swp: Brl Di Ois Jan 27 11.680000 - Recfix_p 0.000000 Act/Act 20270104	0.00%	413,298
467	n/a	Swp: Brl Di Ois Jan 27 11.680000 - Recfix_r 0.000000 Act/Act 20270104	0.00%	413,298
468	n/a	Swp: Brl Di Ois Jan 27 13.2695 - Payfix_r 0.000000 Act/Act 20270104	0.00%	517,553
469	n/a	Swp: Brl Di Ois Jan 27 13.2695 - Payfix_p 0.000000 Act/Act 20270104	0.00%	517,553
470	n/a	Swp: Ois Cny 2.437500 28-Jul-2027 - Recfix_p 0.000000 Act/365 20270728	0.00%	3,000,000
471	n/a	Swp: Ois Cny 2.437500 28-Jul-2027 - Recfix_r 2.437500 Act/365 20270728	0.00%	3,000,000
472	n/a	Swp: Ois Cop 10.125000 21-Dec-2027 - Payfix_p 0.000000 Act/360 20271221	0.00%	236,760,000
473	n/a	Swp: Ois Cop 10.125000 21-Dec-2027 - Payfix_r 0.000000 Act/360 20271221	0.00%	236,760,000
474	n/a	Swp: Ois Clp 5.100000 15-Mar-2033 - Recfix_r 0.000000 Act/360 20330315	0.00%	25,080,000
475	n/a	Swp: Ois Clp 5.100000 15-Mar-2033 - Recfix_p 0.000000 Act/360 20330315	0.00%	25,080,000
476	n/a	Swp: Ois Cop 7.210000 20-Mar-2029_r 0.000000 Act/360 20290320	0.00%	1,928,350,000
477	n/a	Swp: Ois Cop 7.210000 20-Mar-2029_p 0.000000 Act/360 20290320	0.00%	1,928,350,000
478	n/a	Swp: Brl Di Ois Jan 27 9.775_p_f_0.000000000000_act/Act_mat_202714	0.00%	2,210,160
479	n/a	Swp: Brl Di Ois Jan 27 9.775_r_f_0.000000000000_act/Act_mat_202714	0.00%	2,210,160
480	n/a	Swp: Brl Di Ois Jan 29 10.96_p 0.000000 Act/Act 20290102	0.00%	1,039,452
481	n/a	Swp: Brl Di Ois Jan 29 10.96_r 0.000000 Act/Act 20290102	0.00%	1,039,452
482	n/a	Swp: Ois Mxn 8.860000 13-Mar-2030_r Receive Leg F 8.860000 Act/360 At Matur	0.00%	9,102,000
483	n/a	Swp: Ois Mxn 8.860000 13-Mar-2030_p Pay Leg X 0.000000 Act/360 At Maturity	0.00%	9,102,000
484	n/a	Swp: Brl Di Ois Jan 27 15.06_p 0.000000 Bus/252 20270104	0.00%	4,998,577
485	n/a	Swp: Brl Di Ois Jan 27 15.06_r 0.000000 Bus/252 20270104	0.00%	4,998,577
486	n/a	Swp: Ois Inr 5.966000 18-Jun-2030_r 5.966000 Act/365 20300618	0.00%	84,486,000
487	n/a	Swp: Ois Inr 5.966000 18-Jun-2030_p 0.000000 Act/365 20300618	0.00%	84,486,000
488	n/a	Swp: Ois Mxn 8.152000 12-Jun-2030_r 8.152000 Act/360 20300612	0.00%	30,860,000
489	n/a	Swp: Ois Mxn 8.152000 12-Jun-2030_p 0.000000 Act/360 20300612	0.00%	30,860,000
490	n/a	Swp: Ois Thb 1.358000 18-Jun-2030_r 1.358000 Act/365 20300618	0.00%	28,333,000
491	n/a	Swp: Ois Thb 1.358000 18-Jun-2030_p 0.000000 Act/365 20300618	0.00%	28,333,000
492	n/a	Swp: Brl Di Ois Jan 28 13.572_r 0.000000 Bus/252 20280103	0.00%	3,127,376
493	n/a	Swp: Brl Di Ois Jan 28 13.572_p 0.000000 Bus/252 20280103	0.00%	3,127,376
494	n/a	Swp: Ois Cop 8.020000 18-Jun-2027_p 0.000000 Act/360 20270618	0.00%	6,941,027,000
495	n/a	Swp: Ois Cop 8.020000 18-Jun-2027_r 0.000000 Act/360 20270618	0.00%	6,941,027,000
496	n/a	Swp: Ois Cop 8.060000 18-Jun-2027_p 0.000000 Act/360 20270618	0.00%	2,058,313,000
497	n/a	Swp: Ois Cop 8.060000 18-Jun-2027_r 0.000000 Act/360 20270618	0.00%	2,058,313,000
498	n/a	Usd C Try P @40.00000 Eo	-0.00%	209,000
499	n/a	Usd C Brl P @6.050000 Eo	-0.00%	87,000
500	n/a	Usd C Brl P @6.050000 Eo	-0.00%	174,000

As of Apr 30, 2025

Showing 50 of 702

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	90.89%
Cash	9.01%
Stocks	0.10%

Country Breakdown

Sector	% Weight
Other	79.68%
South Africa	3.00%
United States	2.94%
Indonesia	2.30%
China	1.67%
Thailand	1.52%
Poland	1.35%
XS	1.05%
Brazil	1.02%
Colombia	1.00%
Malaysia	0.99%
Mexico	0.90%
Hungary	0.77%
Czechia	0.57%
Romania	0.39%
Chile	0.38%
Peru	0.31%
Serbia	0.09%
Philippines	0.07%