Prudential > Prudential World Fund, Inc.
PGIM Emerging Markets Debt Hard Currency Fund
$190.77M
Avg Monthly Net Assets
$250.75M
Total Assets
$4.76M
Total Liabilities
$245.99M
Net Assets
PGIM Emerging Markets Debt Hard Currency Fund is a Mutual Fund in Prudential World Fund, Inc.
from Prudential,
based in New Jersey,
United States of America.
The fund has four share classes
and monthly net assets of $190.77M.
On September 27th, 2024 it reported 730 holdings, the largest
being US TREASURY N/B (1.2%), (PIPA070) PGIM Core Government Money Market Fund (1.2%) and EGYPT TREASURY BILL (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000195653 | PDHAX | |
| Class C | C000195654 | PDHCX | |
| Class R6 | C000195655 | PDHQX | |
| Class Z | C000195656 | PDHVX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 1.17 |
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $109K | – | 0.04 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $102K | – | 0.04 | |
| Abu Dhabi Crude Oil Pipeline LLC | Long | Debt | AE | $360K | – | 0.15 |
| Abu Dhabi Crude Oil Pipeline LLC | Long | Debt | AE | $189K | – | 0.08 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $563K | – | 0.23 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $352K | – | 0.14 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $321K | – | 0.13 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $161K | – | 0.07 |
| Abu Dhabi National Energy Co PJSC | Long | Debt | AE | $163K | – | 0.07 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $161K | – | 0.07 |
| Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) | Long | Debt | PA | $303K | – | 0.12 |
| Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) | Long | Debt | PA | $154K | – | 0.06 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $341K | – | 0.14 |
| Agile Group Holdings Ltd | Long | Debt | KY | $13K | – | 0.01 |
| Alfa Desarrollo SpA | Long | Debt | CL | $149K | – | 0.06 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $2M | – | 0.67 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $905K | – | 0.37 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $673K | – | 0.27 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $513K | – | 0.21 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $445K | – | 0.18 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $1M | – | 0.42 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $923K | – | 0.38 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $741K | – | 0.30 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $562K | – | 0.23 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $545K | – | 0.22 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $316K | – | 0.13 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $246K | – | 0.10 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $148K | – | 0.06 |
| Aydem Yenilenebilir Enerji AS | Long | Debt | TR | $197K | – | 0.08 |
| Azure Power Solar Energy Pvt Ltd | Long | Debt | MU | $199K | – | 0.08 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $1M | – | 0.46 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $988K | – | 0.40 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $819K | – | 0.33 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $386K | – | 0.16 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $336K | – | 0.14 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $167K | – | 0.07 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $165K | – | 0.07 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $193K | – | 0.08 |
| Banco Internacional del Peru SAA Interbank (BANCO INTERNAC DEL PERU) | Long | Debt | PE | $334K | – | 0.14 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $555K | – | 0.23 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $504K | – | 0.20 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $403K | – | 0.16 |
| Bank Leumi Le-Israel BM | Long | Debt | IL | $198K | – | 0.08 |
| Bapco Energies BSC Closed (BAPCO ENERGIES BSCC) | Long | Debt | BH | $537K | – | 0.22 |
| Braskem Idesa SAPI | Long | Debt | MX | $250K | – | 0.10 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $248K | – | 0.10 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $207K | – | 0.08 |
| Brazil Minas SPE via State of Minas Gerais (STATE OF MINAS GERAIS) | Long | Debt | KY | $113K | – | 0.05 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $1M | – | 0.60 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $1M | – | 0.53 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $1M | – | 0.47 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $1M | – | 0.41 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $878K | – | 0.36 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $758K | – | 0.31 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $624K | – | 0.25 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $598K | – | 0.24 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $212K | – | 0.09 |
| BRL/USD FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $28K | – | 0.01 | |
| BRL/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| BRL/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| BRL/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-74K | – | -0.03 | |
| CA Magnum Holdings | Long | Debt | MU | $385K | – | 0.16 |
| CDS CDX.EM.36.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-28K | – | -0.01 | |
| CDS CDX.EM.41.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $181K | – | 0.07 | |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $159K | – | 0.06 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $306K | – | 0.12 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $245K | – | 0.10 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $208K | – | 0.08 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $186K | – | 0.08 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $127K | – | 0.05 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $126K | – | 0.05 |
| Cikarang Listrindo Tbk PT (CIKARANG LISTRINDO PT) | Long | Debt | ID | $195K | – | 0.08 |
| CLP/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| CNH CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $593.12 | – | 0.00 | |
| CNH CALL VERSUS USD PUT (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $286.28 | – | 0.00 | |
| CNH CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $57.35 | – | 0.00 | |
| CNH CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CNH CALL VERSUS USD PUT (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $-11K | – | -0.00 | |
| CNH CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-31K | – | -0.01 | |
| CNH/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| CNH/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| CNH/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $802.11 | – | 0.00 | |
| CNH/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-20K | – | -0.01 | |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $1M | – | 0.59 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $1M | – | 0.51 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $955K | – | 0.39 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $852K | – | 0.35 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $826K | – | 0.34 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $621K | – | 0.25 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $574K | – | 0.23 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $552K | – | 0.22 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $532K | – | 0.22 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $285K | – | 0.12 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $241K | – | 0.10 |
| Colombia Telecomunicaciones SA ESP | Long | Debt | CO | $171K | – | 0.07 |
| Comision Federal de Electricidad | Long | Debt | MX | $672K | – | 0.27 |
| Comision Federal de Electricidad | Long | Debt | MX | $189K | – | 0.08 |
| COP CALL VERSUS USD PUT (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $11.53 | – | 0.00 | |
| COP CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $0.69 | – | 0.00 | |
| COP CALL VERSUS USD PUT (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $0.08 | – | 0.00 | |
| COP CALL VERSUS USD PUT (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-520.02 | – | -0.00 | |
| COP CALL VERSUS USD PUT (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| COP CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-24K | – | -0.01 | |
| COP/USD FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| COP/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| COP/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-19K | – | -0.01 | |
| Corp Financiera de Desarrollo SA | Long | Debt | PE | $183K | – | 0.07 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $670K | – | 0.27 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $511K | – | 0.21 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $287K | – | 0.12 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $193K | – | 0.08 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $179K | – | 0.07 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $170K | – | 0.07 |
| Costa Rica Government International Bond | Long | Debt | CR | $1M | – | 0.47 |
| Costa Rica Government International Bond | Long | Debt | CR | $658K | – | 0.27 |
| Costa Rica Government International Bond | Long | Debt | CR | $481K | – | 0.20 |
| Costa Rica Government International Bond | Long | Debt | CR | $415K | – | 0.17 |
| Costa Rica Government International Bond | Long | Debt | CR | $341K | – | 0.14 |
| Costa Rica Government International Bond | Long | Debt | CR | $198K | – | 0.08 |
| CT Trust | Long | Debt | GT | $179K | – | 0.07 |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US (DIG HLDNG/DIG FIN/DIFL) | Long | Debt | $99K | – | 0.04 | |
| DIGICEL INTL FIN LTD Common Equity | Long | Equity-common | US | $2K | 853.002 | 0.00 |
| Digicel Midco Ltd / Difl US II LLC (DIG MIDCO/DIFL US II LLC) | Long | Debt | LC | $53K | – | 0.02 |
| Dominican Republic International Bond | Long | Debt | DO | $2M | – | 0.70 |
| Dominican Republic International Bond | Long | Debt | DO | $1M | – | 0.51 |
| Dominican Republic International Bond | Long | Debt | DO | $1M | – | 0.45 |
| Dominican Republic International Bond | Long | Debt | DO | $992K | – | 0.40 |
| Dominican Republic International Bond | Long | Debt | DO | $973K | – | 0.40 |
| Dominican Republic International Bond | Long | Debt | DO | $803K | – | 0.33 |
| Dominican Republic International Bond | Long | Debt | DO | $772K | – | 0.31 |
| Dominican Republic International Bond | Long | Debt | DO | $707K | – | 0.29 |
| Dominican Republic International Bond | Long | Debt | DO | $615K | – | 0.25 |
| Dominican Republic International Bond | Long | Debt | DO | $399K | – | 0.16 |
| Dominican Republic International Bond | Long | Debt | DO | $357K | – | 0.15 |
| Dominican Republic International Bond | Long | Debt | DO | $348K | – | 0.14 |
| Dominican Republic International Bond | Long | Debt | DO | $235K | – | 0.10 |
| Dominican Republic International Bond | Long | Debt | DO | $171K | – | 0.07 |
| Dominican Republic International Bond | Long | Debt | DO | $130K | – | 0.05 |
| DP World Crescent Ltd | Long | Debt | KY | $625K | – | 0.25 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $2M | – | 0.86 |
| Ecopetrol SA | Long | Debt | CO | $594K | – | 0.24 |
| Ecopetrol SA | Long | Debt | CO | $495K | – | 0.20 |
| Ecopetrol SA | Long | Debt | CO | $227K | – | 0.09 |
| Ecopetrol SA | Long | Debt | CO | $63K | – | 0.03 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $1M | – | 0.43 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $912K | – | 0.37 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $827K | – | 0.34 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $626K | – | 0.25 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $569K | – | 0.23 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $91K | – | 0.04 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $1M | – | 0.45 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $818K | – | 0.33 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $791K | – | 0.32 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $661K | – | 0.27 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $651K | – | 0.26 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $529K | – | 0.22 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $526K | – | 0.21 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $396K | – | 0.16 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $314K | – | 0.13 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $309K | – | 0.13 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $194K | – | 0.08 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $193K | – | 0.08 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $193K | – | 0.08 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $164K | – | 0.07 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $144K | – | 0.06 |
| Egypt Treasury Bills | Long | Debt | EG | $2M | – | 1.00 |
| EIG Pearl Holdings Sarl | Long | Debt | LU | $386K | – | 0.16 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $1M | – | 0.42 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $754K | – | 0.31 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $290K | – | 0.12 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $222K | – | 0.09 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $210K | – | 0.09 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $43K | – | 0.02 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $26K | – | 0.01 |
| Emirate of Dubai Government International Bonds (DUBAI GOVT INT'L BONDS) | Long | Debt | AE | $948K | – | 0.39 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $203K | – | 0.08 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $174K | – | 0.07 |
| Energean Israel Finance Ltd | Long | Debt | IL | $345K | – | 0.14 |
| Energean Israel Finance Ltd | Long | Debt | IL | $246K | – | 0.10 |
| ENN Clean Energy International Investment Ltd | Long | Debt | VG | $192K | – | 0.08 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $1M | – | 0.61 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $890K | – | 0.36 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $472K | – | 0.19 |
| EUR CALL VERSUS HUF PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $0.71 | – | 0.00 | |
| EUR CALL VERSUS PLN PUT (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $11.08 | – | 0.00 | |
| EUR CALL VERSUS PLN PUT (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $0.85 | – | 0.00 | |
| EUR CALL VERSUS PLN PUT (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-797.95 | – | -0.00 | |
| EUR CALL VERSUS PLN PUT (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $-2K | – | -0.00 | |
| EUR/MXN FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| EUR/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $27K | – | 0.01 | |
| EUR/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $97.38 | – | 0.00 | |
| EUR/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-19K | – | -0.01 | |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-96K | – | -0.04 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-146K | – | -0.06 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-14K | – | -0.01 | |
| Export-Import Bank of India (EXPORT-IMPORT BK INDIA) | Long | Debt | IN | $367K | – | 0.15 |
| Export-Import Bank of India (EXPORT-IMPORT BK INDIA) | Long | Debt | IN | $168K | – | 0.07 |
| Fermaca Enterprises S de RL de CV (FERMACA ENTERPRISES S RL) | Long | Debt | MX | $545K | – | 0.22 |
| Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $372K | – | 0.15 |
| Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $264K | – | 0.11 |
| Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $210K | – | 0.09 |
| Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $132K | – | 0.05 |
| Fondo MIVIVIENDA SA | Long | Debt | PE | $147K | – | 0.06 |
| Freeport Indonesia PT | Long | Debt | ID | $392K | – | 0.16 |
| Gabon Government International Bond (REPUBLIC OF GABON) | Long | Debt | GA | $231K | – | 0.09 |
| Gabon Government International Bond (REPUBLIC OF GABON) | Long | Debt | GA | $147K | – | 0.06 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $741K | – | 0.30 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $154K | – | 0.06 |
| GENM Capital Labuan Ltd | Long | Debt | MY | $354K | – | 0.14 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $611K | – | 0.25 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $580K | – | 0.24 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $446K | – | 0.18 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $327K | – | 0.13 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $308K | – | 0.13 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $269K | – | 0.11 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $225K | – | 0.09 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $200K | – | 0.08 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $105K | – | 0.04 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $102K | – | 0.04 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $101K | – | 0.04 |
| Globe Telecom Inc | Long | Debt | PH | $156K | – | 0.06 |
| Globo Comunicacao e Participacoes SA (GLOBO COMMUNICACOES PART) | Long | Debt | BR | $180K | – | 0.07 |
| GMR Hyderabad International Airport Ltd | Long | Debt | IN | $377K | – | 0.15 |
| Gohl Capital Ltd | Long | Debt | IM | $242K | – | 0.10 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $204K | – | 0.08 |
| Grupo Aval Ltd | Long | Debt | KY | $170K | – | 0.07 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $848K | – | 0.34 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $780K | – | 0.32 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $418K | – | 0.17 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $387K | – | 0.16 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $294K | – | 0.12 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $201K | – | 0.08 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $200K | – | 0.08 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $166K | – | 0.07 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $159K | – | 0.06 |
| Heritage Petroleum Co Ltd (HERITAGE PETROL CO LTD) | Long | Debt | TT | $208K | – | 0.08 |
| Honduras Government International Bond | Long | Debt | HN | $384K | – | 0.16 |
| HPCL-Mittal Energy Ltd | Long | Debt | IN | $392K | – | 0.16 |
| HUF/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Hungary Government International Bond | Long | Debt | HU | $1M | – | 0.53 |
| Hungary Government International Bond | Long | Debt | HU | $1M | – | 0.49 |
| Hungary Government International Bond | Long | Debt | HU | $873K | – | 0.35 |
| Hungary Government International Bond | Long | Debt | HU | $737K | – | 0.30 |
| Hungary Government International Bond | Long | Debt | HU | $628K | – | 0.26 |
| Hungary Government International Bond | Long | Debt | HU | $280K | – | 0.11 |
| Hungary Government International Bond | Long | Debt | HU | $238K | – | 0.10 |
| Hungary Government International Bond | Long | Debt | HU | $230K | – | 0.09 |
| Hungary Government International Bond | Long | Debt | HU | $199K | – | 0.08 |
| IDR/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| Indofood CBP Sukses Makmur Tbk PT | Long | Debt | ID | $175K | – | 0.07 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $914K | – | 0.37 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $198K | – | 0.08 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $853K | – | 0.35 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $578K | – | 0.24 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $511K | – | 0.21 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $401K | – | 0.16 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $399K | – | 0.16 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $383K | – | 0.16 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $342K | – | 0.14 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $326K | – | 0.13 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $206K | – | 0.08 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $196K | – | 0.08 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $184K | – | 0.07 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $182K | – | 0.07 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $169K | – | 0.07 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $117K | – | 0.05 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $109K | – | 0.04 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $93K | – | 0.04 |
| INR/USD FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $-63.76 | – | -0.00 | |
| INR/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| InRetail Consumer | Long | Debt | PE | $274K | – | 0.11 |
| Instituto Costarricense de Electricidad | Long | Debt | CR | $201K | – | 0.08 |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $169.18 | – | 0.00 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-20K | – | -0.01 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-27K | – | -0.01 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-36K | – | -0.01 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-53K | – | -0.02 | |
| IRS CLP (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $98.77 | – | 0.00 | |
| IRS CLP (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $6K | – | 0.00 | |
| IRS COP (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| IRS COP (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| IRS COP (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-18K | – | -0.01 | |
| IRS COP (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-21K | – | -0.01 | |
| IRS CZK (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $39K | – | 0.02 | |
| IRS CZK (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $29K | – | 0.01 | |
| IRS CZK (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-11K | – | -0.00 | |
| IRS CZK (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-14K | – | -0.01 | |
| IRS CZK (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-27K | – | -0.01 | |
| IRS HUF (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $61K | – | 0.02 | |
| IRS HUF (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $11K | – | 0.00 | |
| IRS HUF (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRS HUF (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-14K | – | -0.01 | |
| IRS INR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $6K | – | 0.00 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $26K | – | 0.01 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $13K | – | 0.01 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-333.15 | – | -0.00 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-6K | – | -0.00 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-6K | – | -0.00 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $34K | – | 0.01 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $22K | – | 0.01 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $13K | – | 0.01 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-9K | – | -0.00 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-19K | – | -0.01 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-20K | – | -0.01 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-36K | – | -0.01 | |
| IRS MYR (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | GB | $5K | – | 0.00 | |
| IRS PLN (LCH LIMITED) | Derivative-interest rate | GB | $28K | – | 0.01 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $15K | – | 0.01 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $438.53 | – | 0.00 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $96.38 | – | 0.00 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-5K | – | -0.00 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-21K | – | -0.01 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-31K | – | -0.01 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-112K | – | -0.05 | |
| IRS THB (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| IRS ZAR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $42K | – | 0.02 | |
| IRS ZAR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $27K | – | 0.01 | |
| IRS ZAR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $23K | – | 0.01 | |
| IRS ZAR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $13K | – | 0.01 | |
| IRS ZAR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $7K | – | 0.00 | |
| IRS ZAR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $3K | – | 0.00 | |
| IRS ZAR (LCH LIMITED) | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| IRS ZAR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-11K | – | -0.00 | |
| IRS ZAR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-20K | – | -0.01 | |
| Ivory Coast Government International Bond | Long | Debt | CI | $1M | – | 0.55 |
| Ivory Coast Government International Bond | Long | Debt | CI | $1M | – | 0.46 |
| Ivory Coast Government International Bond | Long | Debt | CI | $387K | – | 0.16 |
| Ivory Coast Government International Bond | Long | Debt | CI | $306K | – | 0.12 |
| Ivory Coast Government International Bond | Long | Debt | CI | $227K | – | 0.09 |
| Ivory Coast Government International Bond | Long | Debt | CI | $196K | – | 0.08 |
| Ivory Coast Government International Bond | Long | Debt | CI | $96K | – | 0.04 |
| Ivory Coast Government International Bond | Long | Debt | CI | $71K | – | 0.03 |
| Jamaica Government International Bond (GOVERNMENT OF JAMAICA) | Long | Debt | JM | $518K | – | 0.21 |
| Jamaica Government International Bond (GOVERNMENT OF JAMAICA) | Long | Debt | JM | $473K | – | 0.19 |
| Jamaica Government International Bond (GOVERNMENT OF JAMAICA) | Long | Debt | JM | $380K | – | 0.15 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $553K | – | 0.22 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $348K | – | 0.14 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $221K | – | 0.09 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $203K | – | 0.08 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $196K | – | 0.08 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $192K | – | 0.08 |
| Kazakhstan Government International Bond (REPUBLIC OF KAZAKHSTAN) | Long | Debt | KZ | $230K | – | 0.09 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $780K | – | 0.32 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $390K | – | 0.16 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $377K | – | 0.15 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $175K | – | 0.07 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $165K | – | 0.07 |
| KRW/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $46K | – | 0.02 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $29K | – | 0.01 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $22K | – | 0.01 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $21K | – | 0.01 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $17K | – | 0.01 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $16K | – | 0.01 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $14K | – | 0.01 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $12K | – | 0.01 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $11K | – | 0.00 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $11K | – | 0.00 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $7K | – | 0.00 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $5K | – | 0.00 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $2K | – | 0.00 |
| Leviathan Bond Ltd | Long | Debt | IL | $267K | – | 0.11 |
| Leviathan Bond Ltd | Long | Debt | IL | $195K | – | 0.08 |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $605K | – | 0.25 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $191K | – | 0.08 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $185K | – | 0.08 |
| MEGlobal BV | Long | Debt | NL | $272K | – | 0.11 |
| MEGlobal Canada ULC | Long | Debt | CA | $204K | – | 0.08 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $2M | – | 0.83 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $337K | – | 0.14 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $336K | – | 0.14 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $188K | – | 0.08 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $917K | – | 0.37 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $603K | – | 0.25 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $518K | – | 0.21 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $391K | – | 0.16 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $387K | – | 0.16 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $353K | – | 0.14 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $307K | – | 0.12 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $300K | – | 0.12 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $278K | – | 0.11 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $257K | – | 0.10 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $243K | – | 0.10 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $235K | – | 0.10 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $225K | – | 0.09 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $216K | – | 0.09 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $147K | – | 0.06 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $115K | – | 0.05 |
| MFB Magyar Fejlesztesi Bank Zrt (HUNGARIAN DEVELOPMENT BA) | Long | Debt | HU | $220K | – | 0.09 |
| MGM China Holdings Ltd | Long | Debt | KY | $315K | – | 0.13 |
| MGM China Holdings Ltd | Long | Debt | KY | $202K | – | 0.08 |
| Mong Duong Finance Holdings BV (MONG DUONG FIN HLDGS BV) | Long | Debt | NL | $404K | – | 0.16 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $210K | – | 0.09 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $207K | – | 0.08 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $173K | – | 0.07 |
| Montenegro Government International Bond (REPUBLIC OF MONTENEGRO) | Long | Debt | ME | $204K | – | 0.08 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $620K | – | 0.25 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $417K | – | 0.17 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $335K | – | 0.14 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $279K | – | 0.11 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $181K | – | 0.07 |
| Mozambique International Bond (REPUBLIC OF MOZAMBIQUE) | Long | Debt | MZ | $340K | – | 0.14 |
| MTN Mauritius Investments Ltd (MTN MAURITIUS INVSTMENTS) | Long | Debt | MU | $200K | – | 0.08 |
| MVM Energetika Zrt | Long | Debt | HU | $662K | – | 0.27 |
| MVM Energetika Zrt | Long | Debt | HU | $218K | – | 0.09 |
| MXN CALL VERSUS USD PUT (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $0.9 | – | 0.00 | |
| MXN CALL VERSUS USD PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $0.23 | – | 0.00 | |
| MXN CALL VERSUS USD PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| MXN/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $19K | – | 0.01 | |
| MXN/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| NAK Naftogaz Ukraine via Kondor Finance PLC (KONDOR FINANCE PLC (NAK)) | Long | Debt | GB | $339K | – | 0.14 |
| Nexa Resources SA | Long | Debt | LU | $416K | – | 0.17 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $752K | – | 0.31 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $644K | – | 0.26 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $372K | – | 0.15 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $347K | – | 0.14 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $192K | – | 0.08 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $175K | – | 0.07 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $174K | – | 0.07 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $163K | – | 0.07 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $156K | – | 0.06 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $156K | – | 0.06 |
| NTPC Ltd | Long | Debt | IN | $104K | – | 0.04 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $447K | – | 0.18 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $1M | – | 0.61 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $1M | – | 0.50 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $1M | – | 0.42 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $930K | – | 0.38 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $831K | – | 0.34 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $644K | – | 0.26 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $405K | – | 0.16 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $208K | – | 0.08 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $1M | – | 0.42 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $733K | – | 0.30 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $517K | – | 0.21 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $483K | – | 0.20 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $159K | – | 0.06 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $2M | – | 0.79 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $1M | – | 0.41 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $731K | – | 0.30 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $695K | – | 0.28 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $588K | – | 0.24 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $216K | – | 0.09 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $213K | – | 0.09 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $204K | – | 0.08 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $186K | – | 0.08 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $160K | – | 0.06 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $133K | – | 0.05 |
| Papua New Guinea Government International Bond (PNG GOVT INTL BOND) | Long | Debt | PG | $214K | – | 0.09 |
| Papua New Guinea Government International Bond (PNG GOVT INTL BOND) | Long | Debt | PG | $195K | – | 0.08 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $689K | – | 0.28 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $205K | – | 0.08 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $197K | – | 0.08 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $195K | – | 0.08 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $178K | – | 0.07 |
| PEN/USD FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $-837.97 | – | -0.00 | |
| PEN/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-18K | – | -0.01 | |
| Periama Holdings LLC/DE | Long | Debt | US | $398K | – | 0.16 |
| Pertamina Geothermal Energy PT | Long | Debt | ID | $200K | – | 0.08 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $268K | – | 0.11 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $216K | – | 0.09 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $202K | – | 0.08 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $187K | – | 0.08 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $180K | – | 0.07 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $169K | – | 0.07 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $169K | – | 0.07 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $587K | – | 0.24 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $200K | – | 0.08 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $623K | – | 0.25 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $398K | – | 0.16 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $364K | – | 0.15 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $214K | – | 0.09 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $199K | – | 0.08 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $913K | – | 0.37 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $875K | – | 0.36 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $825K | – | 0.34 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $497K | – | 0.20 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $338K | – | 0.14 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $281K | – | 0.11 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $246K | – | 0.10 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $63K | – | 0.03 |
| Petrobras Global Finance BV | Long | Debt | NL | $122K | – | 0.05 |
| Petroleos de Venezuela SA | Long | Debt | VE | $581K | – | 0.24 |
| Petroleos de Venezuela SA | Long | Debt | VE | $231K | – | 0.09 |
| Petroleos de Venezuela SA | Long | Debt | VE | $146K | – | 0.06 |
| Petroleos de Venezuela SA | Long | Debt | VE | $43K | – | 0.02 |
| Petroleos de Venezuela SA | Long | Debt | VE | $23K | – | 0.01 |
| Petroleos del Peru SA | Long | Debt | PE | $448K | – | 0.18 |
| Petroleos del Peru SA | Long | Debt | PE | $169K | – | 0.07 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.44 |
| Petroleos Mexicanos | Long | Debt | MX | $970K | – | 0.39 |
| Petroleos Mexicanos | Long | Debt | MX | $633K | – | 0.26 |
| Petroleos Mexicanos | Long | Debt | MX | $544K | – | 0.22 |
| Petroleos Mexicanos | Long | Debt | MX | $486K | – | 0.20 |
| Petroleos Mexicanos | Long | Debt | MX | $448K | – | 0.18 |
| Petroleos Mexicanos | Long | Debt | MX | $424K | – | 0.17 |
| Petroleos Mexicanos | Long | Debt | MX | $396K | – | 0.16 |
| Petroleos Mexicanos | Long | Debt | MX | $375K | – | 0.15 |
| Petroleos Mexicanos | Long | Debt | MX | $322K | – | 0.13 |
| Petroleos Mexicanos | Long | Debt | MX | $305K | – | 0.12 |
| Petroleos Mexicanos | Long | Debt | MX | $194K | – | 0.08 |
| Petroleos Mexicanos | Long | Debt | MX | $149K | – | 0.06 |
| Petroleos Mexicanos | Long | Debt | MX | $111K | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $30K | – | 0.01 |
| Petronas Capital Ltd | Long | Debt | MY | $706K | – | 0.29 |
| Petronas Capital Ltd | Long | Debt | MY | $441K | – | 0.18 |
| Petronas Capital Ltd | Long | Debt | MY | $340K | – | 0.14 |
| Petronas Capital Ltd | Long | Debt | MY | $180K | – | 0.07 |
| Petronas Capital Ltd | Long | Debt | MY | $180K | – | 0.07 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $2M | 2M | 0.76 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $770K | – | 0.31 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $590K | – | 0.24 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $495K | – | 0.20 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $484K | – | 0.20 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $389K | – | 0.16 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $272K | – | 0.11 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $222K | – | 0.09 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $209K | – | 0.08 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $207K | – | 0.08 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $144K | – | 0.06 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $133K | – | 0.05 |
| PHP/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PLN/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Power Finance Corp Ltd | Long | Debt | IN | $787K | – | 0.32 |
| Prosus NV | Long | Debt | NL | $487K | – | 0.20 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $2M | – | 0.89 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $1M | – | 0.52 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $963K | – | 0.39 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $307K | – | 0.12 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $209K | – | 0.08 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $197K | – | 0.08 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $114K | – | 0.05 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $940K | – | 0.38 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $143K | – | 0.06 |
| Reliance Industries Ltd | Long | Debt | IN | $182K | – | 0.07 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $379K | – | 0.15 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $251K | – | 0.10 |
| Republic of Poland Government International Bond | Long | Debt | PL | $773K | – | 0.31 |
| Republic of Poland Government International Bond | Long | Debt | PL | $570K | – | 0.23 |
| Republic of Poland Government International Bond | Long | Debt | PL | $242K | – | 0.10 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $1M | – | 0.53 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $1M | – | 0.48 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $811K | – | 0.33 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $378K | – | 0.15 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $329K | – | 0.13 |
| Romanian Government International Bond | Long | Debt | RO | $1M | – | 0.45 |
| Romanian Government International Bond | Long | Debt | RO | $1M | – | 0.41 |
| Romanian Government International Bond | Long | Debt | RO | $970K | – | 0.39 |
| Romanian Government International Bond | Long | Debt | RO | $669K | – | 0.27 |
| Romanian Government International Bond | Long | Debt | RO | $528K | – | 0.21 |
| Romanian Government International Bond | Long | Debt | RO | $512K | – | 0.21 |
| Romanian Government International Bond | Long | Debt | RO | $471K | – | 0.19 |
| Romanian Government International Bond | Long | Debt | RO | $409K | – | 0.17 |
| Romanian Government International Bond | Long | Debt | RO | $373K | – | 0.15 |
| Romanian Government International Bond | Long | Debt | RO | $322K | – | 0.13 |
| Romanian Government International Bond | Long | Debt | RO | $216K | – | 0.09 |
| Romanian Government International Bond | Long | Debt | RO | $152K | – | 0.06 |
| Romanian Government International Bond | Long | Debt | RO | $80K | – | 0.03 |
| Sands China Ltd | Long | Debt | KY | $247K | – | 0.10 |
| Sasol Financing USA LLC | Long | Debt | US | $291K | – | 0.12 |
| Saudi Arabian Oil Co | Long | Debt | SA | $353K | – | 0.14 |
| Saudi Arabian Oil Co | Long | Debt | SA | $221K | – | 0.09 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $2M | – | 0.86 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $1M | – | 0.51 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $725K | – | 0.29 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $534K | – | 0.22 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $450K | – | 0.18 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $383K | – | 0.16 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $375K | – | 0.15 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $357K | – | 0.15 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $826K | – | 0.34 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $536K | – | 0.22 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $78K | – | 0.03 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $1M | – | 0.47 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $864K | – | 0.35 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $857K | – | 0.35 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $613K | – | 0.25 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $379K | – | 0.15 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $214K | – | 0.09 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $187K | – | 0.08 |
| SGD/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| Sinopec Group Overseas Development 2012 Ltd (SINOPEC GRP OVERSEA 2012) | Long | Debt | VG | $196K | – | 0.08 |
| Southern Gas Corridor CJSC | Long | Debt | AZ | $404K | – | 0.16 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $409K | – | 0.17 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $350K | – | 0.14 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $334K | – | 0.14 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $246K | – | 0.10 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $219K | – | 0.09 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $199K | – | 0.08 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $141K | – | 0.06 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $136K | – | 0.06 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $113K | – | 0.05 |
| State Oil Co of the Azerbaijan Republic | Long | Debt | AZ | $413K | – | 0.17 |
| State Savings Bank of Ukraine Via SSB #1 PLC (ST SAVINGS BK (SSB #1)) | Long | Debt | GB | $19K | – | 0.01 |
| Summit Digitel Infrastructure Ltd | Long | Debt | IN | $367K | – | 0.15 |
| Sunac China Holdings Ltd | Long | Debt | KY | $5K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $4K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $2K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $2K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $2K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $1K | – | 0.00 |
| Tierra Mojada Luxembourg II Sarl (TIERRA MOJADA LUX II SRL) | Long | Debt | LU | $349K | – | 0.14 |
| TMS Issuer Sarl | Long | Debt | LU | $204K | – | 0.08 |
| Transnet SOC Ltd | Long | Debt | ZA | $426K | – | 0.17 |
| Transnet SOC Ltd | Long | Debt | ZA | $203K | – | 0.08 |
| TRY/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $2M | – | 0.82 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $1M | – | 0.56 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $910K | – | 0.37 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $755K | – | 0.31 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $697K | – | 0.28 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $682K | – | 0.28 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $674K | – | 0.27 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $605K | – | 0.25 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $485K | – | 0.20 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $466K | – | 0.19 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $438K | – | 0.18 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $389K | – | 0.16 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $378K | – | 0.15 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $369K | – | 0.15 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $350K | – | 0.14 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $169K | – | 0.07 |
| TWD/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $15K | – | 0.01 | |
| Ukraine Government International Bond | Long | Debt | UA | $548K | – | 0.22 |
| Ukraine Government International Bond | Long | Debt | UA | $289K | – | 0.12 |
| Ukraine Government International Bond | Long | Debt | UA | $245K | – | 0.10 |
| Ukraine Government International Bond | Long | Debt | UA | $232K | – | 0.09 |
| Ukraine Government International Bond | Long | Debt | UA | $187K | – | 0.08 |
| Ukraine Government International Bond | Long | Debt | UA | $163K | – | 0.07 |
| Ukraine Government International Bond | Long | Debt | UA | $163K | – | 0.07 |
| Ukraine Government International Bond | Long | Debt | UA | $109K | – | 0.04 |
| Ukraine Government International Bond | Long | Debt | UA | $77K | – | 0.03 |
| Ukraine Government International Bond | Long | Debt | UA | $73K | – | 0.03 |
| Ukraine Government International Bond | Long | Debt | UA | $61K | – | 0.02 |
| Ukraine Government International Bond | Long | Debt | UA | $30K | – | 0.01 |
| Ukreximbank Via Biz Finance PLC (UKREXIMBANK(BIZ FIN PLC)) | Long | Debt | GB | $12K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 1.24 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.78 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $1M | – | 0.43 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $1M | – | 0.43 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $748K | – | 0.30 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $520K | – | 0.21 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $106K | – | 0.04 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $102K | – | 0.04 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-43K | – | -0.02 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $4K | – | 0.00 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $6K | – | 0.00 | |
| USD CALL VERSUS CLP PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $8.24 | – | 0.00 | |
| USD CALL VERSUS CLP PUT (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $2.19 | – | 0.00 | |
| USD CALL VERSUS CLP PUT (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $1.83 | – | 0.00 | |
| USD CALL VERSUS CLP PUT (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD CALL VERSUS CLP PUT (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $-2K | – | -0.00 | |
| USD CALL VERSUS CLP PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| USD CALL VERSUS CNH PUT (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $9K | – | 0.00 | |
| USD CALL VERSUS CNH PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| USD CALL VERSUS COP PUT (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $77.38 | – | 0.00 | |
| USD CALL VERSUS COP PUT (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $23.78 | – | 0.00 | |
| USD CALL VERSUS COP PUT (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| USD CALL VERSUS COP PUT (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| USD CALL VERSUS MXN PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $244.78 | – | 0.00 | |
| USD CALL VERSUS MXN PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $150.44 | – | 0.00 | |
| USD CALL VERSUS MXN PUT (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $31.5 | – | 0.00 | |
| USD CALL VERSUS MXN PUT (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $0 | – | – | |
| USD CALL VERSUS MXN PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| USD CALL VERSUS MXN PUT (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| USD CALL VERSUS MXN PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| USD CALL VERSUS MXN PUT (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-33K | – | -0.01 | |
| USD CALL VERSUS TRY PUT (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $872.34 | – | 0.00 | |
| USD CALL VERSUS TRY PUT (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $167.04 | – | 0.00 | |
| USD CALL VERSUS TRY PUT (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| USD CALL VERSUS TRY PUT (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-16K | – | -0.01 | |
| USD CALL VERSUS ZAR PUT (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $12.93 | – | 0.00 | |
| USD CALL VERSUS ZAR PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $5.22 | – | 0.00 | |
| USD CALL VERSUS ZAR PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| USD CALL VERSUS ZAR PUT (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD/BRL FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $25K | – | 0.01 | |
| USD/CLP FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| USD/CLP FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| USD/CNH FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| USD/CNH FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| USD/CZK FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $32K | – | 0.01 | |
| USD/EUR FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $30K | – | 0.01 | |
| USD/EUR FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $91.88 | – | 0.00 | |
| USD/GBP FORWARD (THE TORONTO-DOMINION BANK) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| USD/IDR FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| USD/INR FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/INR FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-28.26 | – | -0.00 | |
| USD/KRW FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| USD/PEN FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| USD/PHP FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| USD/PHP FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| USD/SGD FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| USD/SGD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-23K | – | -0.01 | |
| USD/THB FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| USD/THB FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-133K | – | -0.05 | |
| USD/TRY FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $19K | – | 0.01 | |
| USD/TRY FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| USD/TRY FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| USD/TRY FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| USD/TWD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| USD/TWD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| USD/TWD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $630.96 | – | 0.00 | |
| USD/TWD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| USD/ZAR FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $300K | – | 0.12 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $148K | – | 0.06 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $99K | – | 0.04 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $85K | – | 0.03 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $80K | – | 0.03 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $45K | – | 0.02 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $40K | – | 0.02 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $1M | – | 0.50 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $560K | – | 0.23 |
| ZAR CALL VERSUS USD PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $1.67 | – | 0.00 | |
| ZAR CALL VERSUS USD PUT (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $0 | – | – | |
| ZAR CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $0 | – | – | |
| ZAR CALL VERSUS USD PUT (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-13K | – | -0.01 | |
| ZAR CALL VERSUS USD PUT (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-36K | – | -0.01 | |
| ZAR CALL VERSUS USD PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-40K | – | -0.02 | |
| ZAR/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $82K | – | 0.03 | |
| ZAR/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 |
Address
Prudential World Fund, Inc.
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
S&P Global Market Intelligence
Bloomberg Finance L.P.
Refinitiv US Holdings Inc.
Custodians
Deutsche Bank AG (India)
Citibank Europe PLC (Greece)
Euroclear Bank SA/NV (Belgium)
The Hongkong and Shanghai Banking Corporation (Thailand)
The Bank of New York Mellon SA/NV (Belgium)
Cititrust S.A., Bogota
Skandinaviska Enskilda Banken AB, Oslo Branch
Citibank N.A., Brazilian Branch
Federal Reserve Bank of New York
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon, SA/NV (Italy)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
TMX GROUP LIMITED
The Bank of New York Mellon, SA/NV (Netherlands)
The Bank of New York Mellon (Ireland)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Credit Suisse (Switzerland) Ltd.
Deutsche Bank AG (Indonesia)
Citibank Europe plc. Hungarian Branch Office
Banque Nationale de Belgique SA/NV
HSBC Bank Middle East Limited - Dubai Branch
Banco Bilbao Vizcaya Argentaria SA
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Skandinaviska Enskilda Banken AB, Stockholm
THE STANDARD BANK OF SOUTH AFRICA
Deutsche Bank A.S. (Turkey)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Deutsche Bank AG, Seoul Branch
The Depository Trust Company
Standard Chartered Bank Malaysia Berhad
Citibank Europe PLC (Czech Republic)
CIBC Mellon Trust Company (Canada)
Citibank N.A., Sucursal De Lima
HSBC Bank Australia Limited
Bank Hapoalim B.M.
Banco Santander - Chile
Citibanamex
Euroclear France
MUFG Bank, Ltd.
Standard Chartered Bank, Philippines Branch
Citibank Europe PLC (Portugal)
HSBC NOMINEES (NEW ZEALAND) LIMITED
HSBC Bank (Taiwan) Limited
HSBC Bank Bermuda Limited
HSBC Bank (China) Company Limited
Citibank Argentina
Bank Polska Kasa Opieki S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon
UniCredit Bank Austria AG
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
CitiGroup Global Markets Inc.
RBC CAPITAL MARKETS, LLC
TD SECURITIES (USA) LLC
BARCLAYS CAPITAL, INC.
UBS Securities LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC
PIPER SANDLER & CO.
BOFA SECURITIES, INC.