FundWatcher
PDHAX
PGIM Emerging Markets Debt Hard Currency Fund
Prudential World Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 0 1,060,000 1,060,000 0.56% $1.05M
Republic of Ecuador 0 600,000 600,000 0.32% $606.29K
UKRAINE GOVT 0 630,600 630,600 0.27% $501.33K
SAUDI INT BOND 0 505,000 505,000 0.26% $492.53K
Republic of Ecuador 0 400,000 400,000 0.22% $411.00K
TESORERIA PESOS 0 340,000,000 340,000,000 0.21% $402.35K
Republic of Colombia 0 400,000 400,000 0.21% $399.60K
SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A 0 400,000 400,000 0.21% $388.30K
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 0 355,000 355,000 0.19% $350.03K
PHILIPPINES(REP) 0 330,000 330,000 0.17% $324.39K
Ma'aden Sukuk Ltd 5.25 01/29/2036 0 285,000 285,000 0.15% $285.31K
Corp. Nacional del Cobre de Chile 0 270,000 270,000 0.15% $275.17K
Republic of Angola 0 260,000 260,000 0.14% $262.36K
TRITOB 6 1/2 01/28/36 0 260,000 260,000 0.14% $259.19K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A 0 250,000 250,000 0.14% $254.79K
UNITED MEXICAN 0 240,000 240,000 0.13% $239.64K
PANAMA 0 200,000 200,000 0.12% $232.30K
REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 0 200,000 200,000 0.11% $213.69K
Republic of Guatemala 0 200,000 200,000 0.11% $207.40K
Export-Import Bank of India 0 200,000 200,000 0.11% $202.08K
Comision Federal de Electricidad 0 200,000 200,000 0.11% $200.80K
Corporacion Nacional del Cobre de Chile 0 200,000 200,000 0.11% $200.66K
Republic of Colombia 0 200,000 200,000 0.11% $199.10K
UNITED MEXICAN 0 200,000 200,000 0.11% $198.20K
Republic of Cote d'Ivoire 0 200,000 200,000 0.11% $197.35K
SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A 0 200,000 200,000 0.10% $194.00K
Republic of El Salvador 0 150,000 150,000 0.09% $171.18K
REPUBLIC OF PERU 0 153,000 153,000 0.06% $117.83K
VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS 0 178,800 178,800 0.04% $78.14K
Republic of Ghana 0 100,000 100,000 0.03% $55.50K
Argentine Republic Government International Bond 0 49,519 49,519 0.03% $49.40K
Petroleos Mexicanos 0 60,000 60,000 0.02% $45.46K
VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS 0 65,500 65,500 0.01% $26.46K
USD/TWD FORWARD 0 4 4 0.00% -$2.04K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 914,000 0 -914,000 0.00% -$923.35K
REPUBLIC OF COLOMBIA REGD 8.75000000 630,000 0 -630,000 0.00% -$724.50K
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR 930,682 0 -930,682 0.00% -$637.98K
Colombia Government International Bond 520,000 0 -520,000 0.00% -$585.65K
MDGH GMTN RSC Ltd. 410,000 0 -410,000 0.00% -$433.62K
HEXWIN 5.375 10/31/26 144A 400,000 0 -400,000 0.00% -$398.00K
Egypt Government International Bonds 385,000 0 -385,000 0.00% -$391.16K
Dominican Republic International Bond 315,000 0 -315,000 0.00% -$341.78K
REPUBLIC OF COLOMBIA SR UNSECURED 01/33 10.375 200,000 0 -200,000 0.00% -$248.75K
REPUBLIC OF NIGERIA 7.696000% 02/23/2038 200,000 0 -200,000 0.00% -$187.75K
Presidencia da Republica 250,000 0 -250,000 0.00% -$187.25K
SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS 185,000 0 -185,000 0.00% -$179.39K
UKRAINE GOVT 250,000 0 -250,000 0.00% -$171.50K
UKRAINE GOVT MULTI 2/29 64,851 0 -64,851 0.00% -$44.49K
USD/SGD FORWARD 1 0 -1 0.00% -$17.10K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 6.375% 04-11-31 1,755,000 1,855,000 100,000 1.18% $227.86K
EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30 1,500,000 1,600,000 100,000 1.00% $202.42K
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 1,296,689 2,118,301 821,612 0.96% $734.98K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 1,442,000 1,552,000 110,000 0.82% $108.63K
South Africa Government Bond 1,030,000 1,280,000 250,000 0.71% $243.83K
ARGENTINA 1,485,842 1,605,842 120,000 0.69% $202.09K
REPUBLIC OF ECUADOR 6.900000% 07/31/2035 413,494 1,371,933 958,439 0.67% $939.07K
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 2,723,000 3,133,000 410,000 0.48% $287.20K
Republic of Kenya Government International Bonds 600,000 800,000 200,000 0.46% $240.20K
REP OF NIGERIA 400,000 690,000 290,000 0.39% $319.04K
Republic of Cote d'Ivoire 500,000 600,000 100,000 0.39% $149.77K
REPUBLIC OF ECUADOR 6.900000% 07/31/2030 390,453 724,390 333,937 0.38% $364.81K
Dominican Republic International Bonds 300,000 615,000 315,000 0.34% $324.51K
REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 300,000 500,000 200,000 0.28% $197.00K
Republic of Paraguay 300,000 500,000 200,000 0.27% $200.90K
Republic of Cote d'Ivoire 315,000 415,000 100,000 0.26% $138.00K
EIG PEARL HOLDIN 531,063 531,064 1 0.26% -$4.78K
The Democratic Socialist Republic of Sri Lanka 314,850 457,850 143,000 0.24% $162.48K
Sri Lanka Government International Bonds 376,750 533,750 157,000 0.23% $144.72K
REP OF NIGERIA 200,000 400,000 200,000 0.22% $215.35K
Republic of Cote d'Ivoire 145,000 355,000 210,000 0.21% $238.88K
REPUBLIC OF ARGENTINA 3.000000% 07/09/2041 57,000 440,000 383,000 0.19% $325.96K
Lebanon Government International Bonds 1,090,000 1,150,000 60,000 0.18% $85.08K
REPUBLIC OF PERU 170,000 310,000 140,000 0.17% $140.82K
ZOOM COMMUNICATIONS INC 4 5 1 0.14% -$54.81K
PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 253,000 300,000 47,000 0.13% $35.54K
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 109,000 154,000 45,000 0.10% $51.69K
VENEZUELA REPUBLIC OF 9.375% 01/13/2034 235,000 268,000 33,000 0.06% $40.76K
UKRAINE GOVT 130,000 235,000 105,000 0.06% $60.42K
ZSCALER INC CFD 7 9 2 0.03% $156.36K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 2 4 2 0.03% $46.90K
ZURICH INSURANCE GROUP AG 1 2 1 0.00% $6.40K
ZAR/USD FORWARD 4 8 4 -0.01% -$24.56K
XAV HEALTH CARE 19 23 4 -0.04% -$48.34K
WHEAT (CBT) 149 243 94 -0.08% -$107.83K
IRS ZAR 26 32 6 -0.10% -$39.85K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
(PIPA070) PGIM Core Government Money Market Fund 4,201,367 2,329,106 -1,872,262 1.24% -$1.87M
PGIM Institutional Money Market Fund - D 6,465,586 1,647,209 -4,818,377 0.88% -$4.82M
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR 1,140,960 1,060,960 -80,000 0.51% -$11.47K
DP World Ltd/United Arab Emirates 1,000,000 830,000 -170,000 0.49% -$222.78K
ARGENTINA 1,244,185 1,232,952 -11,233 0.48% $83.93K
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR 890,840 779,485 -111,355 0.41% -$106.69K
ECUADOR REPUBLIC OF STEP 07/31/2040 144A 1,141,135 896,135 -245,000 0.39% -$35.55K
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 1,115,000 895,000 -220,000 0.39% -$204.90K
REPUBLIC OF ARGENTINA VARIABLE RATE 12/15/2035 10,952,225 6,645,225 -4,307,000 0.39% -$326.12K
IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.25% 03-22-30 650,000 550,000 -100,000 0.35% -$89.58K
PANAMA 796,000 576,000 -220,000 0.33% -$241.98K
REPUBLIC OF GHANA 5.000000% 07/03/2029 705,000 616,875 -88,125 0.32% -$83.76K
Republic of Angola 750,000 550,000 -200,000 0.29% -$178.44K
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 8,226,943 7,886,943 -340,000 0.26% $58.92K
UKRAINE GOVT MULTI 2/35 857,390 757,390 -100,000 0.25% -$9.30K
GALAXY PIPELINE 693,104 519,828 -173,276 0.23% -$150.39K
Republic of Angola 800,000 400,000 -400,000 0.21% -$385.74K
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 1,205,000 485,000 -720,000 0.21% -$597.43K
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 570,000 370,000 -200,000 0.20% -$202.15K
AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 376,335 373,404 -2,932 0.19% $820
REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 545,000 345,000 -200,000 0.19% -$183.25K
PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 445,000 385,000 -60,000 0.18% -$56.66K
UNITED MEXICAN 570,000 300,000 -270,000 0.17% -$287.01K
US TREASURY N/B 585,000 285,000 -300,000 0.15% -$300.21K
Romanian Government International Bond 1,100,000 240,000 -860,000 0.13% -$878.12K
Sri Lanka Government International Bonds 241,050 236,050 -5,000 0.12% $13.14K
Transnet/South Africa 420,000 220,000 -200,000 0.12% -$211.39K
REPUBLIC OF NIGERIA 8.747000% 01/21/2031 400,000 200,000 -200,000 0.12% -$201.40K
CFE Fibra E 200,000 198,334 -1,666 0.10% -$5.09K
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 247,279 216,369 -30,910 0.10% -$19.74K
Petroleos Mexicanos 200,000 153,000 -47,000 0.08% -$46.08K
Mong Duong Finance Holdings BV 169,400 144,845 -24,555 0.08% -$23.37K
REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 171,772 152,696 -19,076 0.07% -$14.62K
REPUBLIC OF PERU 225,000 95,000 -130,000 0.06% -$147.45K
ZAR/USD FORWARD 15 13 -2 0.05% $74.39K
UKRAINE GOVT MULTI 2/36 391,025 161,025 -230,000 0.05% -$108.51K
UKRAINE GOVT 195,000 130,000 -65,000 0.04% -$25.84K
Republic of Cote d'Ivoire 67,042 62,542 -4,500 0.03% -$4.69K
UKRAINE GOVT 160,000 95,000 -65,000 0.03% -$30.10K
VSTOXX -66 -73 -7 0.02% $67.66K
REPUBLIC OF ECUADOR 5.000000% 07/31/2040 1,177,045 2,045 -1,175,000 0.00% -$798.48K
ZAR/USD FORWARD 7 4 -3 0.00% $2.41K
ZAR/USD FORWARD 3 2 -1 0.00% -$17.86K
ZAR/USD FORWARD 11 5 -6 0.00% -$18.03K
ZAR/USD FORWARD 522,011 7 -522,004 -0.01% -$1.06K
ZAR/USD FORWARD 2,908,008 11 -2,907,997 -0.02% $30.33K
U.S. Secured Overnight Financing Rate 3 2 -1 -0.02% -$43.09K
USD/MXN FORWARD 6 2 -4 -0.02% -$1.44K
ZAR/USD FORWARD 3 1 -2 -0.03% -$93.33K
ZIJIN MINING GROUP LTD H 4,190,020 1,548,028 -2,641,992 -0.08% -$280.69K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 390,015 15 -390,000 -0.14% -$304.83K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TITULOS DE TESORERIA 7.750000% 09/18/2030 13,697,100,000 13,697,100,000 0 1.63% -$30.41K
ARGENTINA 2,286,850 2,286,850 0 0.94% $171.51K
TURKIYE REP OF 1,245,000 1,245,000 0 0.75% -$1.58K
SERBIA REPUBLIC OF 1.5% 06/26/2029 REGS 1,265,000 1,265,000 0 0.74% $32.94K
TURKIYE REP OF 1,251,000 1,251,000 0 0.74% -$7.04K
MEXICO CITY ARPT 1,440,000 1,440,000 0 0.66% -$24.00K
US TREASURY N/B 1,200,000 1,200,000 0 0.64% -$234
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 1,318,000 1,318,000 0 0.63% -$9.88K
Presidencia de la Republica Dominicana 1,133,000 1,133,000 0 0.61% -$1.13K
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 1,080,000 1,080,000 0 0.60% -$23.76K
PANAMA 1,492,000 1,492,000 0 0.59% -$36.49K
REPHUN 6.25 09/22/32 144A 1,035,000 1,035,000 0 0.58% -$16.61K
TURKIYE REP OF 940,000 940,000 0 0.53% -$3.44K
Presidencia de la Republica Dominicana 1,021,000 1,021,000 0 0.53% -$1.02K
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 900,000 900,000 0 0.52% $1.14K
SAUDI INT BOND 1,100,000 1,100,000 0 0.49% -$43.45K
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 17,073,500 17,073,500 0 0.49% $53.80K
Sultanate of Oman Government Bond 880,000 880,000 0 0.48% -$3.85K
Costa Rica Government International Bond 797,000 797,000 0 0.47% -$2.84K
Oman Government International Bonds 850,000 850,000 0 0.47% -$8.08K
HUNGARY 760,000 760,000 0 0.47% -$31.34K
Presidencia de la Republica Dominicana 810,000 810,000 0 0.46% -$3.13K
Egypt Government International Bonds 865,000 865,000 0 0.45% $39.63K
Sultanate of Oman Government Bond 750,000 750,000 0 0.45% -$27.04K
PANAMA 750,000 750,000 0 0.44% -$4.50K
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 1,031,000 1,031,000 0 0.44% -$17.53K
Romanian Government International Bond 800,000 800,000 0 0.44% $5.83K
DOMREP 5 1/2 02/22/29 810,000 810,000 0 0.44% -$810
Pakistan Government International Bonds 810,000 810,000 0 0.43% $3.24K
TURKIYE REP OF 1,000,000 1,000,000 0 0.43% -$7.25K
US TREASURY N/B 800,000 800,000 0 0.43% -$188
TURKIYE REP OF 800,000 800,000 0 0.43% $480
SAUDI INT BOND 940,000 940,000 0 0.43% -$35.48K
TURKIYE REP OF 810,000 810,000 0 0.42% -$1.73K
ECUADOR REPUBLIC OF STEP 07/31/2035 144A 870,992 870,992 0 0.42% $130.81K
URUGUAY 660,000 660,000 0 0.42% -$11.34K
PHILIPPINES(REP) 750,000 750,000 0 0.42% -$18.05K
REP OF POLAND 785,000 785,000 0 0.39% -$28.69K
PANAMA 780,000 780,000 0 0.39% $3.01K
SAUDI INT BOND 800,000 800,000 0 0.38% -$30.85K
COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 4.688% 05-15-29 710,000 710,000 0 0.38% $9.02K
SERBIA REPUBLIC OF 6.5% 09/26/2033 144A 655,000 655,000 0 0.37% -$8.22K
Kingdom of Bahrain 670,000 670,000 0 0.37% -$19.30K
TURKIYE REP OF 670,000 670,000 0 0.37% -$838
TURKIYE REP OF 600,000 600,000 0 0.37% -$1.91K
Egypt Government International Bonds 720,000 720,000 0 0.37% $31.67K
Presidencia da Republica 596,000 596,000 0 0.37% -$6.56K
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 600,000 600,000 0 0.36% $10.09K
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 630,000 630,000 0 0.36% -$14.65K
Eskom Holdings SOC Ltd 600,000 600,000 0 0.33% $1.28K
Republic of Indonesia 500,000 500,000 0 0.33% -$7.50K
INDONESIA ASAHAN ALUMINIUM PT REG S SR UNSEC 5.45% 05-15-30 600,000 600,000 0 0.33% -$3.06K
KINGDOM OF BAHRAIN 6.750000% 09/20/2029 600,000 600,000 0 0.33% -$12.94K
The Democratic Socialist Republic of Sri Lanka 651,985 651,985 0 0.32% $30.32K
Sandor-Palota 600,000 600,000 0 0.32% -$8.29K
INDONESIA (REP) 590,000 590,000 0 0.32% -$2.06K
ZAMBIN 5.75 06/30/33 144A 603,098 603,098 0 0.31% $10.62K
URUGUAY 650,000 650,000 0 0.31% -$19.50K
KINGDOM OF JORDAN REGD REG S 550,000 550,000 0 0.31% -$3.44K
PETROLEOS DE VENEZUELA SA 8.5% 12/31/2049 REGS 565,000 565,000 0 0.30% $12.40K
KINGDOM OF BAHRAIN 7.000000% 10/12/2028 550,000 550,000 0 0.30% -$7.84K
REP OF NIGERIA 500,000 500,000 0 0.30% $21.56K
REPUBLIC OF PERU 450,000 450,000 0 0.30% -$4.05K
REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 475,000 475,000 0 0.30% $27.67K
FED REPUBLIC OF BRAZIL REGD 6.25000000 529,000 529,000 0 0.30% -$1.32K
Dominican Republic International Bonds 500,000 500,000 0 0.29% -$6.50K
TURKIYE REP OF 550,000 550,000 0 0.29% -$270
BANK GOSPODARSTWA KRAJOW REGD 144A P/P 6.25000000 530,000 530,000 0 0.29% -$12.24K
ROMANIA REGD 144A P/P 6.37500000 520,000 520,000 0 0.29% $8.65K
Bapco Energies BSC Closed 500,000 500,000 0 0.28% -$8.28K
SAUDI INT BOND 600,000 600,000 0 0.28% -$26.69K
Romanian Government International Bond 478,000 478,000 0 0.28% $6.41K
Corp. Nacional del Cobre de Chile 600,000 600,000 0 0.28% -$6.72K
Petroleos Mexicanos 576,000 576,000 0 0.28% -$4.06K
FED REPUBLIC OF BRAZIL REGD 6.12500000 501,000 501,000 0 0.27% -$3.88K
Fermaca Enterprises S. de R.L. de C.V. 502,957 502,957 0 0.27% $1.10K
PHILIPPINES(REP) 500,000 500,000 0 0.27% -$4.82K
Republic of Indonesia 400,000 400,000 0 0.27% -$7.20K
US TREASURY N/B 505,000 505,000 0 0.27% $809
FED REPUBLIC OF BRAZIL REGD 6.00000000 495,000 495,000 0 0.27% -$4.70K
REPHUN 6.75 09/23/55 144A 475,000 475,000 0 0.26% -$21.31K
REP OF PAKISTAN 480,000 480,000 0 0.26% $8.76K
Republic of Angola 500,000 500,000 0 0.26% $18.64K
Gobierno de la Republica del Ecuador 482,927 482,927 0 0.26% $40.66K
Romanian Government International Bond 380,000 380,000 0 0.25% $22.57K
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 480,000 480,000 0 0.25% -$8.38K
REP OF NIGERIA 400,000 400,000 0 0.25% $23.30K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A 440,000 440,000 0 0.25% -$7.36K
Romanian Government International Bond 440,000 440,000 0 0.25% $28.55K
VENZ 9.25 09/15/27 1,090,000 1,090,000 0 0.25% $129.60K
URUGUAY 500,000 500,000 0 0.25% -$15.75K
ROMANIA REPUBLIC OF 6% 05/25/2034 144A 452,000 452,000 0 0.24% $6.22K
Sultanate of Oman Government Bond 435,000 435,000 0 0.24% -$18.22K
Dominican Republic International Bonds 445,000 445,000 0 0.24% -$1.64K
Senegal Government International Bonds 700,000 700,000 0 0.24% -$73.33K
ZAMBIA REP OF 459,589 459,589 0 0.24% $8.09K
FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 440,000 440,000 0 0.24% -$880
Uruguay Government International Bond 375,000 375,000 0 0.24% -$6.75K
United Arab Emirates Government Bond 559,000 559,000 0 0.24% -$24.96K
SAUDI INT BOND 480,000 480,000 0 0.23% -$25.05K
Uzbekistan Government Bond 410,000 410,000 0 0.23% -$3.53K
PETRONAS CAP LTD 500,000 500,000 0 0.23% -$7.54K
REPUBLIC OF PERU 505,000 505,000 0 0.23% -$1.77K
QATAR ST 4.817% 03/14/2049 144A 470,000 470,000 0 0.23% -$15.78K
REPUBLIC OF GABO 515,000 515,000 0 0.23% $33.74K
Republic of Costa Rica 400,000 400,000 0 0.23% $2.12K
Republic of Guatemala 430,000 430,000 0 0.23% $138
ROMANIAN GOVERNMENT INTERNATIONAL BOND 420,000 420,000 0 0.23% $1.50K
Presidencia da Republica 420,000 420,000 0 0.23% -$5.04K
UZBEKNEFTEGAZ JSC 8.750000% 05/07/2030 400,000 400,000 0 0.23% $6.40K
Republic of Guatemala 392,000 392,000 0 0.23% -$3.51K
Republic of Cote d'Ivoire 400,000 400,000 0 0.23% $6.70K
UKRAINE GOVT MULTI 2/36 702,367 702,367 0 0.23% $41.09K
MOROCCO KINGDOM OF 6.5% 09/08/2033 144A 395,000 395,000 0 0.23% -$8.27K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 400,000 400,000 0 0.23% $9.66K
UKRAINE GOVT MULTI 2/34 672,091 672,091 0 0.22% $45.03K
Dominican Republic International Bonds 394,000 394,000 0 0.22% $253
ROMANIA SR UNSECURED 144A 02/37 7.5 378,000 378,000 0 0.22% $4.71K
REPUBLIC OF GHANA 5.000000% 07/03/2035 460,000 460,000 0 0.22% $24.72K
TURKIYE REP OF 400,000 400,000 0 0.22% $2.20K
Romanian Government International Bond 400,000 400,000 0 0.22% -$180
Sultanate of Oman Government Bond 400,000 400,000 0 0.22% -$1.94K
Bank Gospodarstwa Krajowego 5.38 05/22/2033 400,000 400,000 0 0.22% -$4.72K
MAGYAR EXPORT-IMPORT BANK ZRT 400,000 400,000 0 0.22% -$3.00K
KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS 400,000 400,000 0 0.22% -$836
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 400,000 400,000 0 0.22% -$3.00K
SBSN INDO III 400,000 400,000 0 0.21% -$1.40K
STHRN GAS CRIDOR 400,000 400,000 0 0.21% -$1.44K
Egypt Government International Bonds 410,000 410,000 0 0.21% $18.78K
Periama Holdings LLC/DE 400,000 400,000 0 0.21% -$700
Republic of Guatemala 400,000 400,000 0 0.21% -$576
Presidencia da Republica 400,000 400,000 0 0.21% -$6.07K
Summit Digitel Infrastructure Pvt Ltd 435,000 435,000 0 0.21% $3.34K
PHILIPPINES(REP) 450,000 450,000 0 0.21% -$13.33K
SAUDI INT BOND 385,000 385,000 0 0.21% -$5.06K
United Arab Emirates Government Bond 390,000 390,000 0 0.21% $1.27K
KazMunayGas National Co. JSC 415,000 415,000 0 0.21% -$3.40K
Petroleos de Venezuela, S.A. 1,280,000 1,280,000 0 0.21% $105.60K
ECOPETROL SA SR UNSEC 8.625% 01-19-29 360,000 360,000 0 0.21% -$2.70K
REP OF POLAND 375,000 375,000 0 0.20% -$7.17K
US TREASURY N/B 380,000 380,000 0 0.20% $327
The Democratic Socialist Republic of Sri Lanka 380,863 380,863 0 0.20% $17.29K
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 390,000 390,000 0 0.20% $62
Finance Department Government of Sharjah 355,000 355,000 0 0.20% -$11.99K
VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS 840,000 840,000 0 0.20% $123.85K
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25 400,000 400,000 0 0.20% -$20.88K
Dominican Republic International Bonds 400,000 400,000 0 0.19% -$1.25K
REPUBLIC OF COLOMBIA REGD 4.50000000 370,000 370,000 0 0.19% -$4.26K
Republic of Guatemala 360,000 360,000 0 0.19% -$158
Republic of Costa Rica 330,000 330,000 0 0.19% $1.98K
SAUDI INT BOND 365,000 365,000 0 0.19% -$19.66K
REPUBLIC OF ANGOLA 9.375000% 05/08/2048 400,000 400,000 0 0.19% $9.94K
PETRONAS CAPITAL LTD REGD 144A P/P MTN 4.55000000 400,000 400,000 0 0.19% -$6.03K
NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.125000% 07/19/2026 358,896 358,896 0 0.19% -$6.30K
MEXICO CITY ARPT TR 5.5% 10/31/2046 144A 400,000 400,000 0 0.19% -$3.07K
UNITED MEXICAN 345,000 345,000 0 0.19% -$6.47K
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 400,000 400,000 0 0.18% -$3.96K
MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000 400,000 400,000 0 0.18% -$6.67K
Republic of Guatemala 350,000 350,000 0 0.18% -$679
BAHRAIN KINGDOM 7.5% 02/12/2036 144A 325,000 325,000 0 0.18% -$17.67K
REPUBLIC OF PERU 345,000 345,000 0 0.18% -$11.21K
Republic of Cote d'Ivoire 315,000 315,000 0 0.18% $4.72K
PROSUS NV SR UNSECURED 144A 01/32 4.193 350,000 350,000 0 0.18% -$1.21K
South Africa Government Bond 325,000 325,000 0 0.18% -$1.82K
UNITED MEXICAN 340,000 340,000 0 0.18% -$4.76K
PETRONAS CAP LTD 320,000 320,000 0 0.18% -$7.90K
MGM China Holdings Ltd. 330,000 330,000 0 0.17% $412
ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125 352,000 352,000 0 0.17% -$12.29K
Republic of Indonesia, The Government of, The 290,000 290,000 0 0.17% -$4.78K
REPUBLIC OF PERU 515,000 515,000 0 0.17% -$6.82K
Guatemala Government Bond 305,000 305,000 0 0.17% -$2.88K
UNITED MEXICAN 330,000 330,000 0 0.17% -$3.79K
REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 290,000 290,000 0 0.16% $12.76K
BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 300,000 300,000 0 0.16% -$3.54K
JAMAICA GOVT 300,000 300,000 0 0.16% $67
SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 300,000 300,000 0 0.16% $2.38K
Hungary Government International Bonds 300,000 300,000 0 0.16% -$3.03K
SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A 285,000 285,000 0 0.16% -$3.93K
Presidencia da Republica 315,000 315,000 0 0.16% -$551
SERBIA REPUBLIC 280,000 280,000 0 0.16% -$3.51K
Romanian Government International Bond 230,000 230,000 0 0.16% $9.13K
Corp Nacional del Cobre de Chile 360,000 360,000 0 0.16% -$4.63K
Republic of El Salvador 275,000 275,000 0 0.16% $138
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 400,000 400,000 0 0.16% -$10.10K
REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75 265,000 265,000 0 0.16% $8.66K
DP World Crescent Ltd. 300,000 300,000 0 0.16% -$1.89K
Petroleos de Venezuela, S.A. 960,000 960,000 0 0.16% $79.68K
REPUBLIC OF PERU 300,000 300,000 0 0.15% -$7.95K
REP OF POLAND 306,000 306,000 0 0.15% -$11.35K
MEGlobal BV 300,000 300,000 0 0.15% $1.11K
The Democratic Socialist Republic of Sri Lanka 291,030 291,030 0 0.15% $21.83K
Republic of Costa Rica 265,000 265,000 0 0.15% $1.59K
Energian Israel Finance Ltd 290,000 290,000 0 0.15% $2.81K
United Arab Emirates Government Bond 400,000 400,000 0 0.15% -$15.88K
Eskom Holdings SOC Ltd 260,000 260,000 0 0.15% $386
REPUBLIC OF PERU 300,000 300,000 0 0.15% -$150
UNITED MEXICAN 290,000 290,000 0 0.15% -$13.05K
The Democratic Socialist Republic of Sri Lanka 281,521 281,521 0 0.15% $4.89K
Republic of Colombia 240,000 240,000 0 0.15% $3.74K
Guatemala Government Bond 255,000 255,000 0 0.14% -$3.59K
MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS 250,000 250,000 0 0.14% -$1.02K
Lebanon Government International Bond 906,000 906,000 0 0.14% $57.13K
Petroleos Mexicanos 240,000 240,000 0 0.14% -$1.42K
Romanian Government International Bond 260,000 260,000 0 0.14% $13.05K
GREENSAIF PIPELI 240,000 240,000 0 0.13% -$4.81K
ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A 226,000 226,000 0 0.13% $968
CHILE 280,000 280,000 0 0.13% -$2.10K
GOHL CAPITAL LTD REG S SR UNSEC 4.25% 01-24-27 250,000 250,000 0 0.13% $1.52K
OCP SA 230,000 230,000 0 0.13% -$2.81K
Republic of Angola 285,000 285,000 0 0.13% $6.99K
PHILIPPINES(REP) 300,000 300,000 0 0.13% -$11.62K
REP OF NIGERIA 250,000 250,000 0 0.13% $13.50K
REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8 240,000 240,000 0 0.13% $9.12K
Jamaica, The Government of 200,000 200,000 0 0.13% $300
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 240,000 240,000 0 0.12% -$1.03K
Hungary Government International Bonds 220,000 220,000 0 0.12% -$3.53K
UNITED MEXICAN 300,000 300,000 0 0.12% -$9.45K
PNG GOVT INTL BO 220,000 220,000 0 0.12% $2.89K
REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 200,000 200,000 0 0.12% $8.62K
UNITED MEXICAN 220,000 220,000 0 0.12% -$2.09K
LEBANON REPUBLIC OF 6.75% 11/29/2027 REGS 780,000 780,000 0 0.12% $48.16K
MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28 215,000 215,000 0 0.12% -$1.86K
The Democratic Socialist Republic of Sri Lanka 226,338 226,338 0 0.12% $15.11K
Republic of Guatemala 208,000 208,000 0 0.12% -$1.66K
PHILIPPINES(REP) 200,000 200,000 0 0.12% -$3.86K
MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 208,000 208,000 0 0.12% -$1.04K
UNITED MEXICAN 203,000 203,000 0 0.12% -$3.96K
Republic of El Salvador 200,000 200,000 0 0.12% $254
State Oil Co. of the Azerbaijan Republic 200,000 200,000 0 0.12% $1.02K
State of Qatar 222,000 222,000 0 0.11% -$5.93K
OMAN SULTANATE 6.75% 01/17/2048 144A 200,000 200,000 0 0.11% -$8.66K
MOROCCO KINGDOM 200,000 200,000 0 0.11% -$4.19K
UNITED MEXICAN 200,000 200,000 0 0.11% -$9.70K
People's Government of Inner Mongolia Autonomous Region 200,000 200,000 0 0.11% $2.00K
KINGDOM OF JORDAN SR UNSECURED 144A 01/29 7.5 205,000 205,000 0 0.11% -$1.79K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 200,000 200,000 0 0.11% -$1.98K
State of Mongolia 200,000 200,000 0 0.11% $1.95K
Republic of Cote d'Ivoire 200,000 200,000 0 0.11% $3.35K
Vlada Crne Gore 200,000 200,000 0 0.11% -$2.01K
REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 200,000 200,000 0 0.11% -$2.55K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/36 6 200,000 200,000 0 0.11% -$1.11K
South Africa Government Bond 200,000 200,000 0 0.11% -$2.76K
EMPRESA NACIONAL DEL PET SR UNSECURED 144A 05/33 6.15 200,000 200,000 0 0.11% -$112
TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 200,000 200,000 0 0.11% -$188
Instituto Costarricense de Electricidad 200,000 200,000 0 0.11% -$112
PHILIPPINES(REP) 200,000 200,000 0 0.11% -$3.25K
SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A 200,000 200,000 0 0.11% -$3.54K
PT PERTAMINA (PERSERO) REGD REG S EMTN 6.50000000 200,000 200,000 0 0.11% -$7.14K
The Democratic Socialist Republic of Sri Lanka 255,414 255,414 0 0.11% $11.18K
State of Mongolia 200,000 200,000 0 0.11% $2.50K
Guatemala Government Bond 200,000 200,000 0 0.11% -$1.15K
TMS ISSUER SARL SR SECURED 144A 08/32 5.78 200,000 200,000 0 0.11% -$1.88K
SERBIA REPUBLIC OF 6.25% 05/26/2028 144A 200,000 200,000 0 0.11% -$1.31K
VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 545,000 545,000 0 0.11% $62.76K
Heritage Petroleum Co. Ltd. 200,000 200,000 0 0.11% $20
SASOL FING USA LLC 8.75% 05/03/2029 144A 200,000 200,000 0 0.11% $1.59K
Development Bank of Kazakhstan JSC 200,000 200,000 0 0.11% -$500
Sandor-Palota 200,000 200,000 0 0.11% -$1.15K
Bank Leumi Le-Israel BM 203,000 203,000 0 0.11% -$558
Sandor-Palota 200,000 200,000 0 0.11% -$70
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 250,000 250,000 0 0.11% -$5.00K
FRIDPT 5.315 04/14/32 144A 200,000 200,000 0 0.11% -$550
PERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 144A 200,000 200,000 0 0.11% -$438
Republic of Honduras 200,000 200,000 0 0.11% $1.56K
MTN MAURITIUS INVSTMENTS 6.5% 10/13/2026 144A 200,000 200,000 0 0.11% -$162
Republic of Paraguay 200,000 200,000 0 0.11% -$1.02K
KINGDOM OF JORDAN 5.750000% 01/31/2027 200,000 200,000 0 0.11% $964
Petroleos del Peru SA 300,000 300,000 0 0.11% -$15.71K
REP OF PAKISTAN 200,000 200,000 0 0.11% $4.30K
PKSTAN 7 3/8 04/08/31 200,000 200,000 0 0.11% $4.30K
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A 200,000 200,000 0 0.11% -$132
Chile Electricity Lux MPC II S.a.r.l. 195,501 195,501 0 0.11% -$547
REPUB UZBEKISTAN 200,000 200,000 0 0.11% $1
KazMunayGas National Co. JSC 200,000 200,000 0 0.11% -$1.10K
PT PERTAMINA 200,000 200,000 0 0.11% -$7.35K
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A LIFE SR UNSEC 3.375% 05-12-26 200,000 200,000 0 0.11% $643
PANAMA 270,000 270,000 0 0.11% -$7.96K
Kingdom of Bahrain 200,000 200,000 0 0.11% -$16.00K
KINGDOM OF JORDAN 7.375000% 10/10/2047 200,000 200,000 0 0.11% -$3.51K
GMR Hyderabad International Airport Ltd. 200,000 200,000 0 0.11% $222
Republic of Indonesia 200,000 200,000 0 0.10% -$6.35K
MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 3.875% 04-30-28 200,000 200,000 0 0.10% $302
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 220,000 220,000 0 0.10% -$5.09K
Republic of Indonesia 200,000 200,000 0 0.10% -$5.35K
UKRAINE GOVT MULTI 2/35 345,229 345,229 0 0.10% $19.16K
Pertamina Persero PT 200,000 200,000 0 0.10% -$1.00K
Corp. Financiera de Desarrollo SA 200,000 200,000 0 0.10% $678
VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS 445,000 445,000 0 0.10% $60.30K
CT TRUST SR SECURED 144A 02/32 5.125 200,000 200,000 0 0.10% $1.75K
UNITED MEXICAN 200,000 200,000 0 0.10% -$9.00K
COLOMBIA TELECOMUNICACIO REGD 144A P/P 4.95000000 200,000 200,000 0 0.10% $6.21K
MDGH GMTN RSC LTD COMPANY GUAR 144A 05/53 5.084 200,000 200,000 0 0.10% -$5.97K
CHILE 235,000 235,000 0 0.10% -$2.82K
INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.541% 04-27-32 200,000 200,000 0 0.10% -$410
Republic of Paraguay 200,000 200,000 0 0.10% -$1.20K
ABU DHABI CRUDE OIL PIPELINE LLC REG S SR SEC 1ST LIEN SF 4.6% 11-02-47 200,000 200,000 0 0.10% -$3.69K
EMPRESA NACIONAL DEL PET SR UNSECURED 144A 09/31 3.45 200,000 200,000 0 0.10% -$38
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 225,000 225,000 0 0.10% -$2.05K
NAC Kazatomprom JSC 200,000 200,000 0 0.10% -$510
MDGH GMTN RSC Ltd. 240,000 240,000 0 0.10% -$7.79K

Top 300 of 377, by weight.

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