PGIM Emerging Markets Debt Hard Currency Fund-Class C (PDHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.92
+0.01 (0.14%)
Feb 21, 2025, 4:00 PM EST

PDHCX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aUsd/Eur Fwd 20250422 2212.29%4,828,247
2n/aUsd/Eur Fwd 20250422 Barcus332.28%4,810,452
3n/aUsd/Eur Fwd 20250422 09972.27%4,782,853
4n/aUsd/Twd Fwd 20250319 Citius332.16%4,558,168
5n/aUsd/Czk Fwd 20250422 2211.47%3,097,635
6n/aBrl/Usd Fwd 20250204 51.46%18,006,457
7n/aIdr/Usd Fwd 20250319 001871.40%48,332,389,896
8n/aUsd/Krw Fwd 20250319 001871.36%2,874,178
9n/aInr/Usd Fwd 20250319 2211.35%247,271,940
10n/aBrl/Usd Fwd 20250306 51.31%16,325,760
11n/aUsd/Brl Fwd 20250204 51.31%2,760,635
12n/aUsd/Thb Fwd 20250319 Midlgb221.24%2,614,528
13n/aUsd/Sgd Fwd 20250319 Scseus311.23%2,603,441
14n/aPrudential Govt Money Mkt Fd1.18%2,487,670
15n/aInr/Usd Fwd 20250319 9550.98%179,741,085
16n/aUsd/Cnh Fwd 20250319 9550.94%1,990,000
17DPWDU 6.85 07.02.37 REGSDP World Ltd. 6.85%0.88%1,720,000
18QATAR 5.103 04.23.48 REGSQatar (State of) 5.103%0.83%1,858,000
19ARGENT 4.125 07.09.35Argentina (Republic Of) 4.125%0.82%2,541,850
20n/aPhp/Usd Fwd 20250319 001870.81%100,445,137
21T 4.25 11.30.26United States Treasury Notes 4.25%0.76%1,600,000
22n/aUsd/Eur Fwd 20250422 Citius330.76%1,595,074
23n/aSaudi Arabia (Kingdom of) 4.5%0.75%1,940,000
24n/aPen/Usd Fwd 20250319 Scseus310.75%5,877,223
25n/aTwd/Usd Fwd 20250319 Citius330.73%50,647,700
26DOMREP 4.5 01.30.30 REGSDominican Republic 4.5%0.72%1,641,000
27n/aInr/Usd Fwd 20250319 001870.71%130,226,800
28n/aTurkey (Republic of) 9.375%0.71%1,351,000
29n/aPhp/Usd Fwd 20250319 50.67%83,254,588
30n/aEl Salvador (Republic of) 9.25%0.67%1,340,000
31n/aEgypt (Arab Republic of) 6.375%0.67%1,515,000
32TURKEY 9.125 07.13.30Turkey (Republic of) 9.125%0.65%1,245,000
33ANGOL 8.25 05.09.28 REGSAngola (Republic of) 8.25%0.63%1,400,000
34PANAMA 7.5 03.01.31Panama (Republic of) 7.5%0.62%1,280,000
35ARGENT 0.75 07.09.30Argentina (Republic Of) 0.75%0.62%1,743,158
36MEXCAT 5.5 07.31.47 REGSMexico City Airport Trust 5.5%0.62%1,640,000
37n/aEgp/Usd Fwd 20250709 Citius330.62%70,052,497
38EGYPT 5.625 04.16.30 REGSEgypt (Arab Republic of) 5.625%0.61%1,403,000
39GHANA 5 07.03.35 144AGhana (Republic of) 5%0.61%1,770,960
40n/aPhp/Usd Fwd 20250319 Midlgb220.61%75,455,081
41OMAN 5.625 01.17.28 REGSOman (Sultanate Of) 5.625%0.61%1,280,000
42COLOM 3 01.30.30Colombia (Republic Of) 3%0.60%1,518,000
43REPHUN 6.25 09.22.32 144AHungary (Republic Of) 6.25%0.60%1,235,000
44n/aUsd/Pen Fwd 20250319 Citius330.59%1,254,000
45GHANA 5 07.03.29 144AGhana (Republic of) 5%0.59%1,385,840
46n/aEskom Holdings SOC Limited 6.35%0.58%1,240,000
47ARGENT 5 01.09.38Argentina (Republic Of) 5%0.57%1,659,868
48n/aUsd/Pln Fwd 20250422 50.54%1,133,889
49n/aEcuador (Republic Of) 6.9%0.53%1,452,927
50n/aArgentina (Republic Of) 6.05529%0.53%11,711,296
51COLOM 8.75 11.14.53Colombia (Republic Of) 8.75%0.53%1,100,000
52DOMREP 5.5 02.22.29 REGSDominican Republic 5.5%0.52%1,133,000
53T 4.125 11.15.27United States Treasury Notes 4.125%0.52%1,100,000
54BRAZIL 5 01.27.45Brazil (Federative Republic) 5%0.51%1,431,000
55BRAZIL 6 10.20.33Brazil (Federative Republic) 6%0.49%1,085,000
56OMAN 6.5 03.08.47 REGSOman (Sultanate Of) 6.5%0.48%1,035,000
57n/aZar/Usd Fwd 20250319 Barcus330.48%18,819,921
58T 4.125 10.31.26United States Treasury Notes 4.125%0.47%1,000,000
59IVYCST 5.25 03.22.30 REGSIvory Coast (Republic Of) 5.25%0.47%1,000,000
60REPHUN 5.5 03.26.36 144AHungary (Republic Of) 5.5%0.46%1,020,000
61n/aSerbia (Republic Of) 1.5%0.46%1,035,000
62URUGUA 7.625 03.21.36Uruguay (Republic Of) 7.625%0.46%830,000
63n/aMxn/Usd Fwd 20250319 2210.45%20,045,027
64n/aUsd/Twd Fwd 20250319 Scseus310.45%951,000
65TURKEY 7.125 07.17.32Turkey (Republic of) 7.125%0.45%950,000
66n/aUsd/Sgd Fwd 20250319 001870.45%949,000
67n/aRomania (Republic Of) 6%0.45%1,022,000
68n/aSaudi Arabia (Kingdom of) 4.625%0.45%1,140,000
69IVYCST 5.875 10.17.31 REGSIvory Coast (Republic Of) 5.875%0.44%950,000
70SOAF 4.85 09.30.29South Africa (Republic of) 4.85%0.44%1,000,000
71ROMANI 2.125 03.07.28 REGSRomania (Republic Of) 2.125%0.44%960,000
72COLOM 8 04.20.33Colombia (Republic Of) 8%0.44%910,000
73n/aGuatemala (Republic of) 7.05%0.44%892,000
74IDASAL 5.45 05.15.30 REGSPt Mineral Industri Indonesia (Persero) 5.45%0.44%920,000
75n/aTwd/Usd Fwd 20250319 9550.44%30,328,212
76COLOM 4.5 03.15.29Colombia (Republic Of) 4.5%0.44%990,000
77n/aUsd/Thb Fwd 20250319 001870.44%920,000
78PEMEX 6.7 02.16.32Petroleos Mexicanos 6.7%0.44%1,061,000
79n/aTwd/Usd Fwd 20250319 Scseus310.43%30,164,337
80QPETRO 3.125 07.12.41 144AQatar Energy 3.125%0.43%1,240,000
81n/aBahrain (Kingdom of) 7.375%0.43%870,000
82ANGOL 8 11.26.29 REGSAngola (Republic of) 8%0.43%1,000,000
83EGYPT 7.625 05.29.32 REGSEgypt (Arab Republic of) 7.625%0.42%1,000,000
84n/aUsd/Cnh Fwd 20250319 09970.42%877,000
85n/aZambia (Republic Of) 5.75%0.41%985,645
86n/aInr/Usd Fwd 20250319 Midlgb220.41%76,041,600
87OMAN 6 08.01.29 REGSOman (Sultanate Of) 6%0.41%850,000
88BRAZIL 3.875 06.12.30Brazil (Federative Republic) 3.875%0.41%955,000
89REPHUN 7.625 03.29.41 30YHungary (Republic Of) 7.625%0.40%760,000
90PANAMA 3.16 01.23.30Panama (Republic of) 3.16%0.40%980,000
91n/aThb/Usd Fwd 20250319 001870.40%28,013,262
92n/aCosta Rica (Republic Of) 7.3%0.40%797,000
93COLOM 7.5 02.02.34Colombia (Republic Of) 7.5%0.39%840,000
94OMAN 6.75 10.28.27 REGSOman (Sultanate Of) 6.75%0.39%800,000
95URUGUA 5.1 06.18.50Uruguay (Republic Of) 5.1%0.39%904,000
96n/aUsd/Inr Fwd 20250319 9550.39%817,000
97PKSTAN 6.875 12.05.27 REGSPakistan (Islamic Republic of) 6.875%0.39%880,000
98n/aRomania (Republic Of) 6.625%0.38%800,000
99n/aUsd/Clp Fwd 20250319 Citius330.38%809,000
100n/aUsd/Cnh Fwd 20250319 Scseus310.38%809,000
101n/aUsd/Huf Fwd 20250422 Barcus330.38%807,531
102n/aUsd/Php Fwd 20250319 Midlgb220.38%807,000
103ARGENT 3.5 07.09.41Argentina (Republic Of) 3.5%0.38%1,274,185
104n/aEcuador (Republic Of) 5.5%0.38%1,230,992
105n/aTry/Usd Fwd 20250206 9550.38%28,989,386
106PEMEX 5.35 02.12.28Petroleos Mexicanos 5.35%0.38%879,000
107n/aTwd/Usd Fwd 20250319 Mslngb2x0.38%26,272,000
108n/aUsd/Thb Fwd 20250319 2210.38%792,000
109DOMREP 5.5 02.22.29 144ADominican Republic 5.5%0.37%810,000
110SERBIA 1.65 03.03.33 144ASerbia (Republic Of) 1.65%0.37%945,000
111n/aQatar (State of) 4.817%0.37%870,000
112n/aEcuador (Republic Of) 5%0.37%1,341,135
113n/aUsd/Php Fwd 20250319 001870.37%785,000
114PKSTAN 6 04.08.26 REGSPakistan (Islamic Republic of) 6%0.37%810,000
115n/aNigeria (Federal Republic of) 8.375%0.37%800,000
116KZOKZ 5.375 04.24.30 REGSJSC National Company KazMunayGas 5.375%0.37%800,000
117n/aTry/Usd Fwd 20250219 Midlgb220.37%28,366,788
118n/aBrazil (Federative Republic) 7.125%0.37%825,000
119MEX 6 05.13.30Mexico (United Mexican States) 6%0.37%770,000
120n/aBahrain (Kingdom of) 7%0.37%750,000
121n/aDominican Republic 7.45%0.36%720,000
122n/aTurkey (Republic of) 5.95%0.36%800,000
123n/aUsd/Krw Fwd 20250319 9550.36%761,000
124TURKEY 5.25 03.13.30 10YTurkey (Republic of) 5.25%0.36%810,000
125n/aDominican Republic 6.4%0.36%800,000
126BRAZIL 8.25 01.20.34Brazil (Federative Republic) 8.25%0.36%683,000
127PHILIP 5.5 02.04.35Philippines (Republic Of) 5.5%0.36%750,000
128n/aPhilippines (Republic Of) 5%0.36%770,000
129SOAF 5.75 09.30.49South Africa (Republic of) 5.75%0.35%1,000,000
130PERU 8.75 11.21.33Peru (Republic Of) 8.75%0.35%620,000
131n/aBrazil (Federative Republic) 5.625%0.35%845,000
132POLAND 5.5 04.04.53Poland (Republic of) 5.5%0.35%785,000
133n/aCop/Usd Fwd 20250319 25680.34%3,071,017,092
134ADGLXY 2.94 09.30.40 144AGalaxy Pipeline Assets Bidco Ltd. 2.94%0.34%899,740
135n/aThb/Usd Fwd 20250319 Citius330.34%24,032,838
136SOAF 5.875 06.22.30South Africa (Republic of) 5.875%0.34%740,000
137DOMREP 5.95 01.25.27 REGSDominican Republic 5.95%0.33%705,000
138n/aUsd/Thb Fwd 20250319 Scseus310.33%699,000
139n/aNigeria (Federal Republic of) 10.375%0.33%675,000
140KSA 5 04.17.49 REGSSaudi Arabia (Kingdom of) 5%0.33%800,000
141n/aClp/Usd Fwd 20250319 Mslngb2x0.33%681,931,800
142DOMREP 6 07.19.28 REGSDominican Republic 6%0.33%695,000
143ECUA 5 07.31.40 REGSEcuador (Republic Of) 5%0.33%1,177,045
144EGYPT 8.7002 03.01.49 REGSEgypt (Arab Republic of) 8.7002%0.33%850,000
145n/aUsd/Idr Fwd 20250319 9550.33%689,000
146UKRAIN 1.75 02.01.34 144AUkraine (Republic of) 1.75%0.32%1,212,091
147n/aTurkey (Republic of) 9.375%0.32%600,000
148SRILAN 3.6 02.15.38 144ASri Lanka (Democratic Socialist Republic of) 3.6%0.32%826,338
149MEX 6.05 01.11.40Mexico (United Mexican States) 6.05%0.32%730,000
150n/aUsd/Krw Fwd 20250319 Scseus310.32%673,000
151PANAMA 4.5 04.01.56Panama (Republic of) 4.5%0.32%1,092,000
152n/aPln/Usd Fwd 20250422 Mslngb2x0.32%2,726,974
153n/aComision Federal de Electricidad 4.688%0.32%710,000
154n/aMVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%0.31%650,000
155COSTAR 6.125 02.19.31 REGSCosta Rica (Republic Of) 6.125%0.31%650,000
156SERBIA 6.5 09.26.33 144ASerbia (Republic Of) 6.5%0.31%630,000
157PERU 3 01.15.34Peru (Republic Of) 3%0.30%795,000
158n/aEIG Pearl Holdings S.a r.l. 3.545%0.30%740,000
159ELSALV 9.65 11.21.54 144AEl Salvador (Republic of) 9.65%0.30%600,000
160n/aCop/Usd Fwd 20250319 Citius330.30%2,693,303,805
161n/aOman (Sultanate Of) 7%0.30%600,000
162SRILAN 3.35 03.15.33 144ASri Lanka (Democratic Socialist Republic of) 3.35%0.29%781,985
163TURKEY 5.75 05.11.47 30YTurkey (Republic of) 5.75%0.29%800,000
164n/aSouth Africa (Republic of) 7.3%0.29%680,000
165n/aMorocco (Kingdom of) 6.5%0.29%595,000
166n/aBahrain (Kingdom of) 6.75%0.29%600,000
167INDON 7.75 01.17.38 REGSIndonesia (Republic of) 7.75%0.28%500,000
168POLAND 5.5 03.18.54Poland (Republic of) 5.5%0.28%640,000
169PDVSA 8.5 10.27.20 REGSPetroleos de Venezuela SA 8.5%0.28%645,000
170n/aBrazil (Federative Republic) 6.125%0.28%600,000
171n/aSaudi Arabia (Kingdom of) 5.625%0.28%580,000
172n/aPerusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%0.28%600,000
173n/aUsd/Zar Fwd 20250319 001870.27%578,000
174n/aEl Salvador (Republic of) 8.625%0.27%547,000
175URUGUA 4.975 04.20.55Uruguay (Republic Of) 4.975%0.27%650,000
176INDON 4.65 09.20.32Indonesia (Republic of) 4.65%0.27%590,000
177n/aThb/Usd Fwd 20250319 9550.27%18,935,730
178n/aUsd/Cop Fwd 20250319 Barcus330.27%561,300
179EGYPT 8.5 01.31.47 REGSEgypt (Arab Republic of) 8.5%0.27%700,000
180n/aJordan (Kingdom Of) 7.75%0.26%550,000
181n/aPetroleos Mexicanos 6.75%0.26%805,000
182n/aEgypt (Arab Republic of) 4.75%0.26%540,000
183n/aUsd/Pen Fwd 20250319 Scseus310.26%542,000
184n/aUsd/Krw Fwd 20250319 Midlgb220.25%537,000
185n/aHungary (Republic Of) 5.25%0.25%540,000
186n/aGuatemala (Republic of) 6.125%0.25%600,000
187n/aEur/Usd Fwd 20250422 Citius330.25%510,771
188BEXBAH 8.375 11.07.28 REGSBapco Energies B.S.C. 8.375%0.25%500,000
189n/aUsd/Thb Fwd 20250319 Mslngb2x0.25%525,000
190n/aEgp/Usd Fwd 20250617 Citius330.25%27,696,649
191BGOSK 6.25 07.09.54 144ABank Gospodarstwa Krajowego 6.25%0.25%530,000
192n/aPakistan (Islamic Republic of) 7.375%0.25%600,000
193n/aEsentia Gas Enterprises S de RL de CV 6.375%0.24%538,072
194PERU 2.783 01.23.31Peru (Republic Of) 2.783%0.24%600,000
195KSA 5 01.18.53 144ASaudi Arabia (Kingdom of) 5%0.24%600,000
196n/aColombia (Republic Of) 6.125%0.24%620,000
197URUGUA 7.875 01.15.33Uruguay (Republic Of) 7.875%0.24%435,000
198T 3.5 09.30.26United States Treasury Notes 3.5%0.24%505,000
199ROMANI 6.375 01.30.34 144ARomania (Republic Of) 6.375%0.23%520,000
200MEX 4.875 05.19.33Mexico (United Mexican States) 4.875%0.23%550,000
201n/aAngola (Republic of) 9.375%0.23%600,000
202INDON 8.5 10.12.35 REGSIndonesia (Republic of) 8.5%0.23%400,000
203n/aCorporacion Nacional del Cobre de Chile 4.875%0.23%600,000
204BGOSK 5.375 05.22.33 REGSBank Gospodarstwa Krajowego 5.375%0.23%500,000
205ECOPET 8.875 01.13.33Ecopetrol S.A. 8.875%0.23%476,000
206n/aTry/Usd Fwd 20250212 Barcus330.23%17,652,690
207COLOM 8.375 11.07.54Colombia (Republic Of) 8.375%0.23%500,000
208n/aProsus NV 4.193%0.23%550,000
209n/aRomania (Republic Of) 7.125%0.23%478,000
210NGERIA 6.5 11.28.27 REGSNigeria (Federal Republic of) 6.5%0.23%500,000
211PHILIP 7.75 01.14.31Philippines (Republic Of) 7.75%0.23%420,000
212UKRAIN 1.75 02.01.35 144AUkraine (Republic of) 1.75%0.23%857,390
213n/aCosta Rica (Republic Of) 6.55%0.23%465,000
214n/aParaguay (Republic of) 6.1%0.22%500,000
215PERU 5.625 11.18.50Peru (Republic Of) 5.625%0.22%502,000
216KENINT 9.75 02.16.31 144AKenya (Republic of) 9.75%0.22%465,000
217n/aCnh/Usd Fwd 20250319 50.22%3,339,655
218PEMEX 6.5 03.13.27Petroleos Mexicanos 6.5%0.21%466,000
219ESKOM 7.125 02.11.25 REGSEskom Holdings SOC Limited 7.125%0.21%450,000
220n/aCorporacion Nacional del Cobre de Chile 6.44%0.21%440,000
221n/aGreensaif Pipelines Bidco S.a r.l. 6.129%0.21%440,000
222ANGOL 8.75 04.14.32 REGSAngola (Republic of) 8.75%0.21%500,000
223PANAMA 3.875 03.17.28Panama (Republic of) 3.875%0.21%473,000
224n/aTurkey (Republic of) 6%0.21%440,000
225PETRPE 5.625 06.19.47 REGSPetroleos del Peru - Petroperu SA 5.625%0.21%700,000
226OCPMR 6.75 05.02.34 144AOCP SA 6.75%0.21%430,000
227SRILAN 3.1 01.15.30 144ASri Lanka (Democratic Socialist Republic of) 3.1%0.21%500,863
228n/aSaudi Arabia (Kingdom of) 5.25%0.20%480,000
229n/aOman (Sultanate Of) 5.375%0.20%430,000
230n/aTransnet SOC Limited 8.25%0.20%420,000
231ROMANI 7.625 01.17.53 144ARomania (Republic Of) 7.625%0.20%426,000
232PETMK 4.55 04.21.50 REGSPETRONAS Capital Ltd. 4.55%0.20%500,000
233TURKEY 7.625 04.26.29 10YTurkey (Republic of) 7.625%0.20%400,000
234n/aGuatemala (Republic of) 5.25%0.20%430,000
235n/aState Oil Company of the Azerbaijan Republic 6.95%0.20%400,000
236MOROC 6.5 09.08.33 REGSMorocco (Kingdom of) 6.5%0.20%400,000
237n/aDominican Republic 6.85%0.19%410,000
238SERBIA 6.25 05.26.28 144ASerbia (Republic Of) 6.25%0.19%400,000
239n/aMdgh Gmtn (Rsc) Ltd 5.294%0.19%410,000
240COSTAR 7 04.04.44 REGSCosta Rica (Republic Of) 7%0.19%400,000
241IVYCST 6.875 10.17.40 REGSIvory Coast (Republic Of) 6.875%0.19%450,000
242OMAN 4.75 06.15.26 REGSOman (Sultanate Of) 4.75%0.19%410,000
243SRILAN 3.6 05.15.36 144ASri Lanka (Democratic Socialist Republic of) 3.6%0.19%501,030
244SGCAZE 6.875 03.24.26 REGSSouthern Gas Corridor 6.875%0.19%400,000
245SRILAN 4 04.15.28 144ASri Lanka (Democratic Socialist Republic of) 4%0.19%433,050
246SENEGL 5.375 06.08.37 REGSSenegal (Republic of) 5.375%0.19%535,000
247n/aHungarian Export-Import Bank Pte Ltd. 6.125%0.19%400,000
248DOMREP 6.875 01.29.26 REGSDominican Republic 6.875%0.19%400,000
249UZBEK 6.9 02.28.32 REGSUzbekistan (The Republic of) 6.9%0.19%410,000
250n/aPerusahaan Listrik Negara PT 5.45%0.19%400,000
251PEMEX 6.84 01.23.30Petroleos Mexicanos 6.84%0.19%443,000
252n/aPeriama Holdings LLC 5.95%0.19%400,000
253ADGB 3.125 09.30.49 REGSAbu Dhabi (Emirate of) 3.125%0.19%600,000
254n/aBahrain (Kingdom of) 7.5%0.19%400,000
255n/aHPCL Mittal Energy Ltd. 5.25%0.19%400,000
256n/aBank Gospodarstwa Krajowego 5.375%0.19%400,000
257n/aDominican Republic 7.05%0.19%380,000
258n/aRomania (Republic Of) 5.375%0.19%380,000
259n/aCa Magnum Holdings 5.375%0.19%400,000
260n/aNigeria (Federal Republic of) 8.747%0.19%400,000
261n/aGuatemala (Republic of) 4.875%0.18%400,000
262n/aPerusahaan Listrik Negara PT 6.15%0.18%400,000
263SENEGL 4.75 03.13.28 REGSSenegal (Republic of) 4.75%0.18%400,000
264INDON 5.25 01.17.42 REGSIndonesia (Republic of) 5.25%0.18%400,000
265n/aIndonesia (Republic of) 5.45%0.18%400,000
266UKRAIN 1.75 02.01.36 144AUkraine (Republic of) 1.75%0.18%702,367
267COLOM 3.875 04.25.27Colombia (Republic Of) 3.875%0.18%400,000
268n/aSouth Africa (Republic of) 7.95%0.18%400,000
269MEX 2.659 05.24.31Mexico (United Mexican States) 2.659%0.18%465,000
270n/aGMR Hyderabad International Airport Ltd. 4.25%0.18%400,000
271ECOPET 8.625 01.19.29Ecopetrol S.A. 8.625%0.18%360,000
272COLOM 5.625 02.26.44Colombia (Republic Of) 5.625%0.18%510,000
273T 3.75 08.31.26United States Treasury Notes 3.75%0.18%380,000
274n/aSerbia (Republic Of) 6%0.18%380,000
275SOAF 5.875 04.20.32South Africa (Republic of) 5.875%0.18%400,000
276n/aSaudi Arabia (Kingdom of) 5%0.18%385,000
277n/aRomania (Republic Of) 3.875%0.18%440,000
278PHILIP 3.95 01.20.40Philippines (Republic Of) 3.95%0.18%450,000
279n/aDubai (Government Of) 5.25%0.18%390,000
280n/aSummit Digitel Infrastructure Limited 2.875%0.18%435,000
281n/aJamaica (Government of) 8%0.18%320,000
282n/aTurkey (Republic of) 7.625%0.17%360,000
283KZOKZ 6.375 10.24.48 REGSJSC National Company KazMunayGas 6.375%0.17%400,000
284NGERIA 7.875 02.16.32 REGSNigeria (Federal Republic of) 7.875%0.17%400,000
285n/aExport-Import Bank of India 3.25%0.17%400,000
286n/aSharjah (Government of) 6.5%0.17%355,000
287n/aSaudi Arabia (Kingdom of) 5.25%0.17%400,000
288n/aPerusahaan Listrik Negara PT 1.875%0.17%400,000
289GENMMK 3.882 04.19.31 REGSGENM Capital Labuan Ltd. 3.882%0.17%400,000
290DOMREP 4.875 09.23.32 REGSDominican Republic 4.875%0.17%390,000
291ADNOUH 4.6 11.02.47 REGSAbu Dhabi Crude Oil Pipeline LLC 4.6%0.17%400,000
292UKRAIN 0 02.01.35 144AUkraine (Republic of) 0%0.17%565,229
293MONGOL 4.45 07.07.31 REGSMongolia (Government of) 4.45%0.17%400,000
294KSA 5.75 01.16.54 144ASaudi Arabia (Kingdom of) 5.75%0.16%365,000
295PEMEX 6.49 01.23.27Petroleos Mexicanos 6.49%0.16%355,000
296DOMREP 5.3 01.21.41 REGSDominican Republic 5.3%0.16%400,000
297COLOM 5.2 05.15.49Colombia (Republic Of) 5.2%0.16%502,000
298n/aBanco International Del Peru S.A.A. 3.25%0.16%350,000
299PETMK 4.55 04.21.50 144APETRONAS Capital Ltd. 4.55%0.16%400,000
300n/aBahrain (Kingdom of) 7.5%0.16%325,000
301n/aCosta Rica (Republic Of) 6.55%0.16%330,000
302n/aTurkey (Republic of) 6.875%0.16%349,000
303PETMK 2.48 01.28.32 REGSPETRONAS Capital Ltd. 2.48%0.16%400,000
304n/aEgypt (Arab Republic of) 8.7002%0.16%410,000
305MOROC 5.95 03.08.28 144AMorocco (Kingdom of) 5.95%0.16%330,000
306SRILAN 3.6 06.15.35 144ASri Lanka (Democratic Socialist Republic of) 3.6%0.16%472,654
307n/aAbu Dhabi (Emirate of) 3.125%0.16%500,000
308PERU 5.875 08.08.54Peru (Republic Of) 5.875%0.16%345,000
309AES 4.375 05.31.30 REGSAES Panama Generation Holdings S R L 4.375%0.16%379,267
310EGYPT 8.875 05.29.50 REGSEgypt (Arab Republic of) 8.875%0.16%400,000
311n/aKondor Finance plc 7.125%0.16%358,896
312n/aMxn/Usd Fwd 20250319 001870.15%6,812,059
313ROMANI 5.75 03.24.35 144ARomania (Republic Of) 5.75%0.15%364,000
314MEX 6 05.07.36Mexico (United Mexican States) 6%0.15%345,000
315MGMCHI 4.75 02.01.27 REGSMGM China Holdings Ltd. 4.75%0.15%330,000
316VENZ 9.25 09.15.27Venezuela (Republic Of) 9.25%0.15%1,670,000
317n/aMexico City Airport Trust 5.5%0.15%400,000
318ADNOCM 5.125 09.11.54 144AADNOC Murban RSC Ltd. 5.125%0.15%352,000
319n/aMexico City Airport Trust 5.5%0.15%400,000
320n/aIndonesia (Republic of) 6.625%0.15%290,000
321PHILIP 3.7 03.01.41Philippines (Republic Of) 3.7%0.15%400,000
322n/aYPF Sociedad Anonima 8.25%0.15%315,000
323PERU 3.6 01.15.72Peru (Republic Of) 3.6%0.15%515,000
324PEMEX 5.95 01.28.31Petroleos Mexicanos 5.95%0.15%370,000
325n/aTurkey (Republic of) 6.125%0.15%310,000
326n/aRomania (Republic Of) 5%0.15%290,000
327n/aIvory Coast (Republic Of) 7.625%0.15%315,000
328ANGOL 9.5 11.12.25 REGSAngola (Republic of) 9.5%0.15%305,000
329n/aJamaica (Government of) 6.75%0.15%300,000
330ADGB 3.875 04.16.50 REGSAbu Dhabi (Emirate of) 3.875%0.14%400,000
331PANAMA 4.5 04.16.50Panama (Republic of) 4.5%0.14%480,000
332n/aGuatemala (Republic of) 4.5%0.14%302,000
333QATAR 4.625 06.02.46 REGSQatar (State of) 4.625%0.14%330,000
334PEMEX 7.69 01.23.50Petroleos Mexicanos 7.69%0.14%396,000
335n/aUsd/Brl Fwd 20250204 Citius330.14%293,000
336UKRAIN 0 02.01.36 144AUkraine (Republic of) 0%0.14%471,025
337REPHUN 5.5 06.16.34 REGSHungary (Republic Of) 5.5%0.14%300,000
338UKRAIN 0 02.01.34 144AUkraine (Republic of) 0%0.14%668,853
339n/aSasol Financing USA LLC 6.5%0.14%300,000
340n/aDP World Crescent LTD 3.875%0.13%300,000
341ELSALV 7.625 02.01.41 REGSEl Salvador (Republic of) 7.625%0.13%300,000
342n/aEl Salvador (Republic of) 8.25%0.13%275,000
343SOAF 7.1 11.19.36 144ASouth Africa (Republic of) 7.1%0.13%285,000
344INRCON 3.25 03.22.28 REGSInRetail Consumer 3.25%0.13%300,000
345n/aCorporacion Nacional del Cobre de Chile 4.25%0.13%360,000
346n/aMEGlobal BV 2.625%0.13%300,000
347n/aMorocco (Kingdom of) 4%0.13%400,000
348n/aEcuador (Republic Of) 6.9%0.13%350,453
349COLOM 5 06.15.45Colombia (Republic Of) 5%0.13%400,000
350n/aEskom Holdings SOC Limited 8.45%0.13%260,000
351ECOPET 7.75 02.01.32Ecopetrol S.A. 7.75%0.13%275,000
352n/aPhilippines (Republic Of) 3.556%0.13%300,000
353ENOIGA 5.875 03.30.31Energean Israel Finance Ltd. 5.875%0.13%290,000
354BAKIDE 7.45 11.15.29 144ABraskem Idesa SAPI 7.45%0.12%310,000
355MEX 6.338 05.04.53Mexico (United Mexican States) 6.338%0.12%290,000
356GHANA 0 01.03.30 144AGhana (Republic of) 0%0.12%324,191
357GABON 6.625 02.06.31 REGSGabonese (Republic of) 6.625%0.12%315,000
358n/aSWAP VM JPM USD0.12%247,838
359MEX 6.35 02.09.35Mexico (United Mexican States) 6.35%0.12%250,000
360BRASKM 8.5 01.12.31 144ABraskem Netherlands Finance B V 8.5%0.12%240,000
361GENTMK 4.25 01.24.27GOHL Capital Ltd. 4.25%0.12%250,000
362ARGENT 1 07.09.29Argentina (Republic Of) 1%0.11%309,689
363n/aPetroleos de Venezuela SA 6%0.11%2,010,000
364PHILIP 4.2 03.29.47Philippines (Republic Of) 4.2%0.11%300,000
365n/aColombia (Republic Of) 10.375%0.11%200,000
366MEX 3.25 04.16.30Mexico (United Mexican States) 3.25%0.11%270,000
367PERU 6.55 03.14.37Peru (Republic Of) 6.55%0.11%225,000
368POLAND 5.75 11.16.32Poland (Republic of) 5.75%0.11%230,000
369n/aPetroleos Mexicanos 6.5%0.11%335,000
370CHILE 4.34 03.07.42Chile (Republic Of) 4.34%0.11%280,000
371DOMREP 5.875 01.30.60 REGSDominican Republic 5.875%0.11%270,000
372n/aUsd/Clp Fwd 20250319 25680.11%231,669
373n/aJamaica (Government of) 7.875%0.11%200,000
374ECOPET 6.875 04.29.30Ecopetrol S.A. 6.875%0.11%233,000
375n/aZambia (Republic Of) 0.5%0.11%376,179
376ROMANI 6.625 02.17.28 REGSRomania (Republic Of) 6.625%0.11%224,000
377n/aHungary (Republic Of) 6.75%0.11%220,000
378n/aGhana (Republic of) 5%0.11%255,000
379n/aHungary (Republic Of) 6.25%0.11%220,000
380n/aSaudi Arabian Oil Company 2.25%0.11%260,000
381n/aJordan (Kingdom Of) 7.75%0.11%220,000
382n/aUkraine (Republic of) 1.75%0.10%314,851
383n/aArgentina (Republic Of) 4.125%0.10%327,386
384MAGYAR 6.5 06.29.28MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%0.10%215,000
385MVMHU 7.5 06.09.28MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5%0.10%208,000
386n/aThe Independent State of Papua New Guinea 8.375%0.10%220,000
387MEX 4.6 02.10.48Mexico (United Mexican States) 4.6%0.10%300,000
388SERBIA 1 09.23.28 REGSSerbia (Republic Of) 1%0.10%230,000
389MEX 3.5 02.12.34Mexico (United Mexican States) 3.5%0.10%270,000
390KAZAKS 6.5 07.21.45 REGSKazakhstan (Republic Of) 6.5%0.10%200,000
391PHILIP 6.375 10.23.34Philippines (Republic Of) 6.375%0.10%200,000
392NEXA 6.5 01.18.28 REGSNexa Resources SA 6.5%0.10%210,000
393n/aLebanese Republic 8.25%0.10%1,330,000
394n/aMongolia (Government of) 8.65%0.10%200,000
395n/aBrazil (Federative Republic) 6.25%0.10%210,000
396n/aMongolia (Government of) 7.875%0.10%200,000
397n/aHeritage Petroleum Co Ltd. 9%0.10%200,000
398PERTIJ 6.5 11.07.48 REGSPT Pertamina (Persero) 6.5%0.10%200,000
399n/aPerusahaan Listrik Negara PT 2.875%0.10%200,000
400n/aMexico (United Mexican States) 6.75%0.10%203,000
401SOAF 4.3 10.12.28South Africa (Republic of) 4.3%0.10%220,000
402n/aMontenegro (Republic of) 7.25%0.10%200,000
403GUATEM 6.6 06.13.36 REGSGuatemala (Republic of) 6.6%0.10%208,000
404n/aSharjah (Government of) 6.5%0.10%200,000
405n/aEgypt (Arab Republic of) 6.375%0.10%220,000
406n/aRomania (Republic Of) 2%0.10%260,000
407n/aJordan (Kingdom Of) 7.5%0.10%205,000
408n/aTMS Issuer S.a.r.l. 5.78%0.10%200,000
409SERBIA 6.25 05.26.28 REGSSerbia (Republic Of) 6.25%0.10%200,000
410n/aMGM China Holdings Ltd. 7.125%0.10%200,000
411n/aOman (Sultanate Of) 6.75%0.10%200,000
412SAFTRA 8.25 02.06.28 REGSTransnet SOC Limited 8.25%0.10%200,000
413BRASKM 8.5 01.12.31 REGSBraskem Netherlands Finance B V 8.5%0.10%200,000
414NGERIA 8.25 09.28.51 REGSNigeria (Federal Republic of) 8.25%0.10%250,000
415PHILIP 5.609 04.13.33Philippines (Republic Of) 5.609%0.10%200,000
416PANAMA 8 03.01.38Panama (Republic of) 8%0.10%200,000
417n/aInstituto Costarricense de Electricidad 6.75%0.10%200,000
418SASOL 8.75 05.03.29 144ASasol Financing USA LLC 8.75%0.10%200,000
419n/aMTN Mauritius Investments LTD 6.5%0.10%200,000
420n/aBank Leumi Le-Israel BM 5.125%0.10%203,000
421n/aNigeria (Federal Republic of) 9.625%0.10%200,000
422n/aMexico (United Mexican States) 7.375%0.10%200,000
423n/aEmpresa Nacional del Petroleo 6.15%0.09%200,000
424n/aAydem Yenilenebilir Enerji A S 7.75%0.09%200,000
425n/aPt Mineral Industri Indonesia (Persero) 4.75%0.09%200,000
426IVYCST 6.375 03.03.28 REGSIvory Coast (Republic Of) 6.375%0.09%200,000
427n/aPertamina Geothermal Energy Tbk 5.15%0.09%200,000
428n/aPakistan (Islamic Republic of) 8.25%0.09%200,000
429IVYCST 4.875 01.30.32 REGSIvory Coast (Republic Of) 4.875%0.09%215,000
430JORDAN 6.125 01.29.26 RegSJordan (Kingdom Of) 6.125%0.09%200,000
431n/aParaguay (Republic of) 6%0.09%200,000
432n/aDevelopment Bank of Kazakhstan JSC 5.25%0.09%200,000
433n/aTurkey (Republic of) 4.875%0.09%200,000
434n/aThe Independent State of Papua New Guinea 8.375%0.09%200,000
435n/aGuatemala (Republic of) 6.05%0.09%200,000
436n/aIndonesia (Republic of) 5.65%0.09%200,000
437n/aKenya (Republic of) 7%0.09%200,000
438n/aPT Freeport Indonesia 5.315%0.09%200,000
439n/aGuatemala (Republic of) 6.55%0.09%200,000
440n/aPhilippines (Republic Of) 1.75%0.09%265,000
441n/aJordan (Kingdom Of) 5.75%0.09%200,000
442PERTIJ 6 05.03.42 REGSPT Pertamina (Persero) 6%0.09%200,000
443CHLMPC 5.58 10.20.35 144AChile Electricity Luxembourg Mpc II S.a.r.l. 5.58%0.09%200,000
444VEYONG 3.375 05.12.26 144AENN Clean Energy International Investment Ltd. 3.375%0.09%200,000
445IVYCST 8.25 01.30.37 144AIvory Coast (Republic Of) 8.25%0.09%200,000
446HONDUR 6.25 01.19.27 REGSHonduras (Republic of) 6.25%0.09%200,000
447PARGUY 4.95 04.28.31 REGSParaguay (Republic of) 4.95%0.09%200,000
448BANBRA 4.875 01.11.29 REGSBanco do Brasil S.A. (Grand Cayman Branch) 4.875%0.09%200,000
449n/aQatar (State of) 5.103%0.09%200,000
450n/aCorporacion Nacional del Cobre de Chile 5.125%0.09%200,000
451n/aPetroleos Mexicanos 2.75%0.09%200,000
452EGYPT 5.8 09.30.27 REGSEgypt (Arab Republic of) 5.8%0.09%200,000
453n/aUzbekistan (The Republic of) 5.375%0.09%200,000
454n/aPT Pertamina (Persero) 3.65%0.09%200,000
455INDON 5.125 01.15.45 REGSIndonesia (Republic of) 5.125%0.09%200,000
456MEXCAT 3.875 04.30.28 REGSMexico City Airport Trust 3.875%0.09%200,000
457n/aTierra Mojada Luxembourg II S.a r.l. 5.75%0.09%203,809
458n/aCorporacion Financiera De Desarrollo S.A. -Cofide 2.4%0.09%200,000
459n/aNigeria (Federal Republic of) 9.248%0.09%200,000
460n/aNigeria (Federal Republic of) 7.143%0.09%200,000
461MONDFI 5.125 05.07.29 REGSMong Duong Finance Holdings B V 5.125%0.09%190,613
462n/aGlobo Comunicacao E Participacoes SA 4.875%0.09%200,000
463PANAMA 9.375 04.01.29Panama (Republic of) 9.375%0.09%165,000
464MUBAUH 5.084 05.22.53 144AMdgh Gmtn (Rsc) Ltd 5.084%0.09%200,000
465MEX 6.4 05.07.54Mexico (United Mexican States) 6.4%0.08%200,000
466n/aCT Trust 5.125%0.08%200,000
467n/aCorporacion Nacional del Cobre de Chile 3%0.08%200,000
468n/aGrupo Aval Ltd. 4.375%0.08%200,000
469JORDAN 7.375 10.10.47 REGSJordan (Kingdom Of) 7.375%0.08%200,000
470INDON 4.625 04.15.43 REGSIndonesia (Republic of) 4.625%0.08%200,000
471ICBPIJ 3.541 04.27.32Indofood Cbp Sukse 3.541%0.08%200,000
472CHILE 4 01.31.52Chile (Republic Of) 4%0.08%235,000
473EGYPT 7.0529 01.15.32 REGSEgypt (Arab Republic of) 7.0529%0.08%200,000
474n/aLebanese Republic 6.85%0.08%1,095,000
475n/aMdgh - Gmtn B.V 3.7%0.08%240,000
476n/aNigeria (Federal Republic of) 7.375%0.08%200,000
477n/aPakistan (Islamic Republic of) 7.375%0.08%200,000
478RILIN 3.625 01.12.52 144AReliance Industries Ltd. 3.625%0.08%250,000
479n/aEmpresa Nacional del Petroleo 3.45%0.08%200,000
480n/aSaudi Arabian Oil Company 4.25%0.08%200,000
481n/aPETRONAS Capital Ltd. 4.8%0.08%200,000
482n/aPETRONAS Capital Ltd. 4.8%0.08%200,000
483TELEFO 4.95 07.17.30 144AColombia Telecomunicaciones S.A. E.S.P. 4.95%0.08%200,000
484KZOKZ 5.75 04.19.47 REGSJSC National Company KazMunayGas 5.75%0.08%200,000
485n/aPetroleos del Peru - Petroperu SA 4.75%0.08%225,000
486n/aExport-Import Bank of India 2.25%0.08%200,000
487n/aDominican Republic 6%0.08%170,000
488n/aParaguay (Republic of) 5.4%0.08%200,000
489n/aBahrain (Kingdom of) 6.25%0.08%200,000
490n/aBahrain (Kingdom of) 6%0.08%200,000
491TURKEY 6 01.14.41 30YTurkey (Republic of) 6%0.08%200,000
492PEMEX 6.35 02.12.48Petroleos Mexicanos 6.35%0.08%253,000
493n/aJSC National Company KazMunayGas 3.5%0.08%200,000
494n/aNigeria (Federal Republic of) 7.696%0.08%200,000
495NGERIA 7.696 02.23.38 REGSNigeria (Federal Republic of) 7.696%0.08%200,000
496n/aPT Pertamina (Persero) 4.7%0.08%200,000
497n/aPT Pertamina (Persero) 4.7%0.08%200,000
498INDON 6.625 02.17.37 REGSIndonesia (Republic of) 6.625%0.08%150,000
499n/aCorporacion Nacional del Cobre de Chile 4.875%0.08%200,000
500n/aGuatemala (Republic of) 3.7%0.08%200,000
As of Jan 31, 2025
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