PGIM Credit Income Fund (Interval Fund) (PGIWX)
$
)
Seeks total return, through a combination of current income and capital appreciation.
FUND INFORMATION
Fund Statistics
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | 8.0 |
| Duration (years) | 2.6 |
Investing in the PGIM Credit Income Fund (the “Fund”) involves risks, including the risk that a shareholder may receive little or no return on his or her investment or that a shareholder may lose part or all of his or her investment. The Fund should be considered a speculative investment that entails substantial risks, and a prospective investor should invest in the Fund only if they can sustain a complete loss of their investment. Investors should consider carefully the risks before investing in the Fund. Below is a summary of some of the principal risks of investing in the Fund:
• Limited History of Operations, as the Fund is a diversified, closed-end management investment company with a limited history of operations or public trading and is subject to all of the business risks and uncertainties associated with any new business;
• General, Market and Economic Risks which involves certain risks and the Fund may not be able to achieve its intended results for a variety of reasons, including, among others, the possibility that the Fund may not be able to successfully implement its investment strategy because of market, economic, regulatory, geopolitical and other conditions (including those associated with COVID-19 or other infectious disease outbreaks);
• Repurchase Offers Risk in which the Fund is an “interval fund” and, in order to provide liquidity to shareholders, the Fund, subject to applicable law, will conduct quarterly repurchase offers of the Fund’s outstanding common shares of beneficial interest (“Common Shares”) at NAV. There is no secondary market for the fund’s shares and none is expected to develop. Investors should consider shares of the fund to be an illiquid investment;
• Illiquid Investment Risk, to the extent consistent with the applicable liquidity requirements for interval funds under Rule 23c-3 of the Investment Company Act of 1940 (the “1940 Act”), the Fund may invest without limit in illiquid securities;
• Distributions Risk, as there can be no assurance that the Fund will achieve investment results that will allow the Fund to make a specified level of cash distributions or maintain certain levels of cash distributions. Distributions may constitute return of capital and may reduce an investor’s adjusted tax basis. Any capital returned through distributions will be distributed after payment of fees and expenses;
• Liquidity Risk, as the Fund is designed primarily for long-term investors and an investment in the Fund’s Common Shares should be considered illiquid;
• Valuation Risk, as the value of certain of the Fund’s investments will be difficult to determine and the valuation determinations made by the Manager and Subadviser with respect to such investments will likely vary from the amounts the Fund would receive upon sale or disposition of such investments;
• Loans Risk, since the Fund’s ability to receive payments of principal and interest and other amounts in connection with loans (whether through participations, assignments or otherwise) will depend primarily on the financial condition of the borrower;
• Loan Origination Risk, as the level of analytical sophistication, both financial and legal, necessary for successful financing to companies, particularly companies experiencing significant business and financial difficulties, is high;
• Mortgage-Backed and Asset-Backed Securities Risk, as mortgage-backed securities are particularly susceptible to prepayment and extension risks, because prepayments on the underlying mortgages tend to increase when interest rates fall
and decrease when interest rates rise;
• Structured Products Risk, as holders of structured product securities bear risks of the underlying investments, index or reference obligation;
• Fixed Income Instruments Risk, as fixed income instruments are subject to a number of risks, including issuer risk, interest rate risk, floating-rate and fixed-to-floating-rate risk, prepayment risk, extension risk, reinvestment risk, spread risk and credit risk;
• Distressed and Defaulted Obligations Risk, as the below investment grade securities in which the Fund may invest also include, distressed, defaulted and partially defaulted loans.
• Below Investment Grade (High Yield or Junk Bond) Instruments Risk, as the Fund’s investments in below investment grade quality securities and instruments are regarded as having predominantly speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal in accordance with the terms of the obligations and involve major risk exposure to adverse conditions;
• Subprime Risk, as loans and debt instruments collateralized by loans acquired by the Fund may be, or may become, subprime in quality.
• Inflation Risk, as wages and prices of inputs increasing during periods of inflation may negatively impact returns on the Fund’s investments.
• Derivatives Risk, as the Fund may invest in derivative instruments, such as options contracts, futures contracts, options on futures contracts, indexed securities, credit linked notes, credit default swaps and other swap agreements for investment, hedging and risk management purposes;
• Leverage Risk, as the Fund may utilize leverage, but there can be no assurance that the Fund will do so, or that, if utilized, it will be successful during any period in which it is employed. Leverage is a speculative technique that exposes the Fund to greater risk and higher costs than if it were not implemented;
• Allocation of Investment Opportunities Risk, since certain other existing or future funds, investment vehicles and accounts managed by the Manager and its affiliates and PGIM affiliated proprietary entities invest in securities, properties and other assets in which the Fund may seek to invest;
• “Covenant-Lite” Risk, as some of the debt obligations, loans or other securities in which the Fund may invest or get exposure to may be “covenant-lite”, which means the loans or obligations contain fewer financial maintenance covenants than other loans or obligations (in some cases, none).
• Repurchase Agreement Risk, as repurchase agreements could involve certain risk in the event of default or insolvency of the seller, including losses and possible delays or restrictions upon the Fund’s ability to dispose of the underlying securities.
• U.S. Government and Agency Securities Risk, as U.S. Government and agency securities are subject to market risk, interest rate risk and credit risk. Not all U.S. Government securities are insured or guaranteed by the full faith and credit of the U.S. Government; some are only insured or guaranteed by the issuing agency, which must rely on its own resources to repay the debt.
• Privately Issued Mortgage-Related Securities Risk, as there are no direct or indirect government or agency guarantees of payments in pools created by non-governmental issuers. Privately issued mortgage-related securities are also not subject to the same underwriting requirements for the underlying mortgages that are applicable to those mortgage-related securities that have a government or government-sponsored entity guarantee.
• Confidential Information Access Risk, as the Fund’s subadviser may from time to time have the opportunity to receive material, non-public information about the issuers of certain investments, including, without limitation, senior floating rate loans, other loans and related investments being considered for acquisition by the Fund or held in the Fund’s portfolio.
• Private Placements Risk, as any securities received by the Fund in a private placement generally are subject to strict restrictions on resale, and there may be no liquid secondary market or ready purchaser for such securities.
• Non-U.S. Investment Risks, as the Fund may invest in non-U.S. investments, which may include investments denominated in U.S. dollars or in non-U.S. currencies, to the extent permitted by the 1940 Act.
• Leveraged Portfolio Company Risk, as investments in leveraged companies involve a higher degree of risk than non-leveraged companies as a result of recessions, operating problems and other general business and economic risks that may have a more pronounced effect on the profitability or survival of such companies.
• Private Company Investments Risk, as investments in private companies involve risks that may not exist in the case of more established and/or publicly traded companies, including risks that these companies may have limited financial resources and limited access to additional financing, frequently have shorter operating histories, narrower product lines and smaller market shares than larger businesses, and have less information publicly available as would be available for public companies.
• Senior Loans Risk, as senior secured debt may also include second and third lien senior secured debt, each of which involves a higher degree of risk of a loss of capital as compared to debt of an earlier lien.
• Follow-On Investment Risk, as the Fund may be called upon to provide additional funding for its portfolio companies or have the opportunity to increase its investment in such portfolio companies and any decision by the Fund not to make follow-on investments or its inability to make them may have a substantial negative impact on a portfolio company in need of such an investment.
• Syndication of Co-Investments Risk, as the Fund may make an investment with the expectation of offering a portion of its interests therein as a co-investment opportunity to third-party investors. In the event that the Fund is not successful in syndicating any such co-investment, the Fund may consequently hold a greater concentration and have more exposure in the related investment than initially was intended, which could make the Fund more susceptible to fluctuations in value resulting from adverse economic and/or business conditions with respect thereto.
• Affiliated Transactions Risk, as the Manager or the Subadvisers may determine that the Fund not participate in certain co-investment transactions permitted under exemptive relief received from the SEC, and for certain other transactions the Manager may not have the opportunity to cause the Fund to participate.
• Potential Conflicts of Interest Risk, as the Manager and the Fund’s portfolio managers may devote unequal time and attention to the management of the Fund and other vehicles advised by the Manager or Subadvisers that have the same or similar investment objectives and investment strategies to those of the Fund.
Diversification does not assure a profit or protect against loss in declining markets. These risks may increase the Fund’s share price volatility. The risks associated with the Fund are more fully explained in the prospectus. There is no guarantee the Fund’s investment objective will be achieved.
- Monthly & Quarterly Performance
- Prices & Yields
Total Returns (%)
| TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
See Daily Returns for the PGIM Credit Income Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Credit Income Fund.
See Daily Returns for the PGIM Credit Income Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Credit Income Fund.
|
Fund Expenses
|
Maximum sales charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 647.90 | 4.02 | 12/06/2029 | 2.5% |
| C | 619.10 | 4.27 | 12/06/2029 | — |
| Z | 3.57 | 3.27 | 12/06/2029 | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Private Debt - General Category Average: Private debt - general funds are debt funds that have at least 15% of their assets in illiquid securities, with a focus on debt that has been extended to private companies. Funds holding a variety of types of debt can reside here, including mezzanine, real estate, distressed, infrastructure, venture debt, leveraged loans, collateralized loan obligations, and direct lending, and others. However, funds that primarily focus on direct lending are classified elsewhere in a dedicated category.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 24.36 |
+0.04
|
0.16 | 25.11 | 10,197.36 |
| C | 24.44 |
+0.04
|
0.16 | — | 10,187.94 |
| Z | 24.46 |
+0.04
|
0.16 | — | 126,022,258.87 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| A | 25.03 | 09/15/2025 | 24.20 | 03/31/2026 |
| C | 25.10 | 09/15/2025 | 24.27 | 03/31/2026 |
| Z | 25.13 | 08/28/2025 | 24.29 | 03/31/2026 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
See Yields of other PGIM Investments Mutual Funds.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
Credit Quality (% of Assets)
|
Credit Quality
|
% of Assets
|
|---|---|
| AAA | 0.2% |
| AA | 1.3% |
| A | 5.0% |
| BBB | 17.7% |
| BB | 36.2% |
| B | 27.7% |
| CCC | 2.9% |
| Not Rated | 25.7% |
| Cash/Equiv | -16.8% |
Sector Breakdown (% of Assets)
|
Sector Breakdown
|
% of Assets
|
|---|---|
| Securitized Products | 36.9% |
| Commercial MBS | 14.0% |
| Private ABF | 13.5% |
| CLO | 6.5% |
| Other ABS | 1.5% |
| Non Agency MBS | 1.4% |
| High Yield | 24.7% |
| Bank Loans | 23.9% |
| Direct Lending | 19.0% |
| Emerging Markets | 6.7% |
| Investment Grade Corporate | 3.9% |
| Other Privates | 2.0% |
| U.S. Govt Related | 0.2% |
| Cash and Equivalents | -17.0% |
Fund Statistics
| Average Maturity (years) | 8.0 |
|---|---|
| Duration (years) | 2.6 |
All data is unaudited and subject to change. Holdings/allocations may vary. Total number of holdings based on issuers. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. This is not a recommendation to buy or sell any security listed. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Negative holdings reflect outstanding trades at period end.
Fund Holdings
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2026, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
PGIM Credit is an investement group of PGIM, Inc., a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and affiliates.
4072323 Ed. 12/2024
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 74440E201 | PGIM Core Ultra Short Bond Fund | — | 3.85 | 12/01/2099 | 8,394,170.00 | 8,394,170.00 | 6.12 |
| 92840MAC6 | Vistra Corp | VST | 7.0 | 06/15/2174 | 2,300,000.00 | 2,312,186.00 | 1.68 |
| 629377CU4 | NRG Energy Inc | NRG | 10.25 | 09/15/2174 | 1,800,000.00 | 1,958,521.00 | 1.43 |
| B8AC6L2G5 | Hurricane Cleanco Limited | — | 6.25 | 10/31/2029 | 1,362,866.00 | 1,898,692.00 | 1.38 |
| XS28110889 | Monument Clo 1 Dac | MNMNT | 6.63 | 05/15/2037 | 1,500,000.00 | 1,754,586.00 | 1.28 |
| 69391NAA9 | PMT Credit Risk Transfer Trust 2024-2r | PMTCR | 6.94 | 03/29/2027 | 1,656,938.00 | 1,669,116.00 | 1.22 |
| 73015AAA5 | PMT Credit Risk Transfer Trust 2024-1r | PMTCR | 7.15 | 02/25/2052 | 1,647,641.00 | 1,660,557.00 | 1.21 |
| 076912AA2 | Beignet Investor Llc | RPLDCI | 6.58 | 05/30/2049 | 1,599,000.00 | 1,644,735.00 | 1.20 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 1,525,000.00 | 1,572,396.00 | 1.15 |
| 98877JAG7 | Z CApital Credit Partners Bsl Clo 2024-1 | ZBSL | 7.33 | 04/16/2036 | 1,500,000.00 | 1,501,935.00 | 1.09 |
| XS27199989 | EG Global Finance Plc | EGBLFN | 11.0 | 11/30/2028 | 1,085,000.00 | 1,337,237.00 | 0.97 |
| B8ADKYD51 | Constellation Automotive Grp Ltd | — | 8.37 | 02/28/2031 | 1,000,000.00 | 1,189,728.00 | 0.87 |
| 36267QAA2 | CLUE Opco Llc | FWRD | 9.5 | 10/15/2031 | 1,253,000.00 | 1,177,201.00 | 0.86 |
| XS29045637 | Hayfin Emerald Clo V Dac | HAYEM | 6.4 | 11/17/2037 | 1,000,000.00 | 1,172,025.00 | 0.85 |
| XS32917821 | Nassau Euro Clo Iv Dac | NGCE | 5.09 | 07/20/2038 | 1,000,000.00 | 1,169,138.00 | 0.85 |
| XS33867467 | Monument Clo 1 Dac | MNMNT | — | 05/15/2039 | 1,000,000.00 | 1,166,400.00 | 0.85 |
| B8AFKY5C0 | Absolute Issuer Co - Series 6.0 | — | 2.27 | 05/14/2034 | 1,000,000.00 | 1,166,400.00 | 0.85 |
| B8ADKY7N9 | Voodoo Sas | — | 7.14 | 04/30/2030 | 1,000,000.00 | 1,145,988.00 | 0.83 |
| B8AELEUB0 | Nomura Sub Msr Participation | — | 3.62 | 06/27/2027 | 1,143,000.00 | 1,143,000.00 | 0.83 |
| B8AF7XP35 | Project Cannes - Bayview Itl Npl | — | 5.01 | 01/02/2040 | 956,715.00 | 1,115,911.00 | 0.81 |
| B8AFG8QA3 | Barchemy Llc | — | — | 10/06/2031 | 1,100,000.00 | 1,111,000.00 | 0.81 |
| 78451FAJ5 | SLG Office Trust 2026-oma | SLG | 6.96 | 04/01/2041 | 1,100,000.00 | 1,107,074.00 | 0.81 |
| B8AF9A8U2 | Nationwide Acq Tl | — | 8.99 | 10/01/2029 | 1,097,250.00 | 1,091,919.00 | 0.80 |
| B8AFARZY5 | Golden State Buyer Inc | — | 8.9 | 03/31/2031 | 1,100,000.00 | 1,089,000.00 | 0.79 |
| B8AEVFY97 | Wedgwood Specialty Pharma Iii | — | 8.44 | 12/31/2032 | 1,107,143.00 | 1,090,535.00 | 0.79 |
| 04940AAL6 | Atlas Senior Loan Fund Xvi Ltd | ATCLO | 7.64 | 01/20/2034 | 1,100,000.00 | 1,083,840.00 | 0.79 |
| 552953CH2 | MGM Resorts International | MGM | 4.75 | 10/15/2028 | 1,075,000.00 | 1,065,745.00 | 0.78 |
| 443628AH5 | Hudbay Minerals Inc | HBMCN | 6.13 | 04/01/2029 | 1,055,000.00 | 1,060,802.00 | 0.77 |
| BKLXG54 | Virgin Media Secured Finance Plc | VMED | 4.25 | 01/15/2030 | 875,000.00 | 1,050,345.00 | 0.77 |
| 74970WAJ9 | ROCK Trust 2024-cntr | ROCC | 8.82 | 11/13/2041 | 1,000,000.00 | 1,042,229.00 | 0.76 |
| 78449RAN5 | SLG Office Trust 2021-ova | SLG | 2.85 | 07/01/2041 | 1,250,000.00 | 1,035,814.00 | 0.75 |
| 92987LAL1 | Wharf Commercial Mortgage Trust 2025-dc | WHARF | 7.72 | 07/01/2040 | 1,000,000.00 | 1,023,264.00 | 0.75 |
| 12769GAA8 | Caesars Entertainment Inc | CZR | 4.63 | 10/15/2029 | 1,050,000.00 | 1,011,937.00 | 0.74 |
| 28623MBA6 | Elevation Clo 2021-12 Ltd | AWPT | 9.04 | 04/20/2037 | 1,000,000.00 | 1,007,163.00 | 0.73 |
| 37186XAY1 | Genesis Sales Finance Master Trust | GSFMT | 6.26 | 12/20/2032 | 1,000,000.00 | 1,002,524.00 | 0.73 |
| 67115PBN4 | OFSI Bsl Xi Ltd | OFSBS | 7.39 | 03/31/2038 | 1,000,000.00 | 1,005,008.00 | 0.73 |
| 67118VAJ8 | OFSI Bsl Xiii Clo Ltd | OFSBS | 8.18 | 04/20/2037 | 1,000,000.00 | 1,001,494.00 | 0.73 |
| 67120UAN7 | NYC Commercial Mortgage Trust 2025-3bp | NYC | 7.17 | 02/15/2042 | 1,000,000.00 | 1,002,499.00 | 0.73 |
| XS30533663 | Taurus 2025-3 Uk Designated Activity Co | TAURS | 7.54 | 07/20/2035 | 750,000.00 | 1,007,879.00 | 0.73 |
| 05613UAJ0 | BX Trust 2025-dime | BX | 6.63 | 02/15/2030 | 1,000,000.00 | 991,252.00 | 0.72 |
| B8AFE79X6 | Celerion Buyer Inc | — | 99.0 | 04/30/2033 | 993,204.00 | 983,271.00 | 0.72 |
| B8AEN6KT7 | Branford | — | 3.66 | 06/25/2031 | 947,624.00 | 948,041.00 | 0.69 |
| 12433HAJ3 | BX Commercial Mortgage Trust 2025-bcat | BX | 7.13 | 08/15/2042 | 942,864.00 | 946,397.00 | 0.69 |
| 12433NAJ0 | BX Commercial Mortgage Trust 2026-xl6 | BX | 6.63 | 03/15/2043 | 950,321.00 | 945,571.00 | 0.69 |
| 123912AJ6 | BX Trust 2025-tail | BX | 6.93 | 06/15/2035 | 940,000.00 | 934,130.00 | 0.68 |
| 05555HAN0 | BFLD 2024-wrhs Mortgage Trust | BFLD | 7.32 | 07/15/2039 | 926,997.00 | 926,995.00 | 0.68 |
| B8AE093V0 | Parfums De Marly | — | 8.99 | 01/02/2040 | 935,000.00 | 935,000.00 | 0.68 |
| B8AFLW038 | CCI 2025-1 Borrower Llc | — | — | 12/31/2028 | 940,000.00 | 940,000.00 | 0.68 |
| 978097AG8 | Wolverine World Wide Inc | WWW | 4.0 | 08/15/2029 | 975,000.00 | 920,532.00 | 0.67 |
| 23918KAT5 | Davita Inc | DVA | 3.75 | 02/15/2031 | 975,000.00 | 906,762.00 | 0.66 |
| B8AFLM9R8 | Missionwired | — | — | 05/29/2030 | 916,667.00 | 906,675.00 | 0.66 |
| BL5670791 | GGP Retail Llc | BPYU | 6.64 | 05/28/2030 | 892,500.00 | 894,570.00 | 0.65 |
| 05594LAJ3 | BX Commercial Mortgage Trust 2025-jdi | BX | 7.03 | 11/15/2042 | 889,203.00 | 892,537.00 | 0.65 |
| B8AFCNK36 | Mission Critical Grp Llc | — | 8.93 | 10/01/2030 | 904,936.00 | 897,425.00 | 0.65 |
| 880349AU9 | Tenneco Inc | TENINC | 8.0 | 11/17/2028 | 875,000.00 | 879,874.00 | 0.64 |
| 12433CAG0 | BX Commercial Mortgage Trust 2024-airc | BX | 6.72 | 08/15/2039 | 867,251.00 | 869,416.00 | 0.63 |
| 109641AK6 | Brinker International Inc | EAT | 8.25 | 07/15/2030 | 825,000.00 | 861,352.00 | 0.63 |
| B8AESWF79 | Lindstrom Llc | — | 9.24 | 12/31/2032 | 871,383.00 | 853,954.00 | 0.62 |
| B8AEWP2F5 | International Schools Partnership | — | 8.09 | 01/02/2040 | 857,919.00 | 847,194.00 | 0.62 |
| 845467AT6 | Expand Energy Corp | EXE | 4.75 | 02/01/2032 | 850,000.00 | 833,900.00 | 0.61 |
| BL5159126 | Radiate Holdco Llc | RADIAT | 8.77 | 09/25/2029 | 926,960.00 | 837,304.00 | 0.61 |
| 89116CKP1 | Toronto-dominion Bank/the | TD | 7.25 | 07/31/2084 | 785,000.00 | 812,475.00 | 0.59 |
| 431318BC7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 8.38 | 11/01/2033 | 750,000.00 | 797,759.00 | 0.58 |
| B8ADVZ4C1 | Denali Intermediate Hldg Inc | — | 9.15 | 05/31/2032 | 846,224.00 | 797,566.00 | 0.58 |
| B8AFARSJ6 | META Cw Gpu - Unfunded | — | 6.2 | 03/15/2032 | 771,205.00 | 771,204.00 | 0.56 |
| BW5YXJ0 | EG Global Finance Plc | EGBLFN | 11.0 | 11/30/2028 | 625,000.00 | 770,006.00 | 0.56 |
| 12433EAN1 | BX Trust 2022-lba6 | BX | 6.33 | 01/15/2039 | 750,000.00 | 749,765.00 | 0.55 |
| CURRENCY | Currency | — | — | — | 583,484.00 | 746,589.00 | 0.54 |
| 05593VAN3 | BX Trust 2025-roic | BX | 6.57 | 03/15/2030 | 722,966.00 | 722,965.00 | 0.53 |
| 82846H702 | QXO Inc | QXO | 4.75 | 06/30/2074 | 730,000.00 | 721,113.00 | 0.53 |
| 780082AY9 | Royal Bank Of Canada | RY | 6.5 | 11/24/2085 | 750,000.00 | 733,182.00 | 0.53 |
| BL0HM90 | Ivory Coast Government International Bon | IVYCST | 5.88 | 10/17/2031 | 600,000.00 | 716,146.00 | 0.52 |
| BRCD5D3 | Grifols Sa | GRFSM | 7.13 | 05/01/2030 | 580,000.00 | 702,916.00 | 0.51 |
| B8AFDRPS6 | SBI Growth Advisory | — | 9.18 | 04/16/2031 | 711,765.00 | 704,647.00 | 0.51 |
| XS29305389 | LUGO Funding Dac | LUGO | 4.04 | 05/26/2066 | 600,000.00 | 685,040.00 | 0.50 |
| XS31715606 | PRPM Fundido 2025-2 Dac | FUNDD | 4.67 | 01/29/2075 | 600,000.00 | 674,008.00 | 0.49 |
| B8AFJ6YV9 | Stakeholders Vacation Rentals | — | 8.64 | 04/30/2031 | 679,082.00 | 672,290.00 | 0.49 |
| B8AFA7S35 | Domain Greenbough Partner 2 | — | 14.57 | 01/23/2032 | 670,848.00 | 670,848.00 | 0.49 |
| 983133AA7 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 5.13 | 10/01/2029 | 675,000.00 | 669,702.00 | 0.49 |
| B8AF4AHB9 | Wells Concrete | — | — | 03/09/2033 | 661,650.00 | 656,158.00 | 0.48 |
| B8AESWHL6 | Minerva Bidco Limited | — | — | 11/30/2032 | 500,000.00 | 663,249.00 | 0.48 |
| 73747RAF2 | POST Road Equipment Finance 2026-1 Llc | PREF | 7.7 | 01/17/2034 | 600,000.00 | 614,056.00 | 0.45 |
| 221625AV8 | Ivory Coast Government International Bon | IVYCST | 8.08 | 04/01/2036 | 550,000.00 | 598,468.00 | 0.44 |
| B8AFB1PU0 | Databank Oracle Quick Draw - Cml | — | — | 03/06/2029 | 604,940.00 | 604,939.00 | 0.44 |
| B8ADAMRM6 | International Park Hldgs Bv | — | 7.37 | 12/31/2031 | 500,000.00 | 578,826.00 | 0.42 |
| B8ADRJ0H5 | Clubcorp Holdings Inc | — | 8.45 | 04/30/2032 | 585,831.00 | 574,114.00 | 0.42 |
| B8AEKNLW5 | Aptive Environmental Llc | — | 8.4 | 10/31/2032 | 583,214.00 | 578,010.00 | 0.42 |
| 210385AG5 | Constellation Energy Generation Llc | CEG | 4.63 | 02/01/2029 | 575,000.00 | 572,230.00 | 0.42 |
| BL5270121 | ROOT Bidco Sarl | EURCRO | 7.2 | 09/27/2030 | 525,000.00 | 581,129.00 | 0.42 |
| BL5184058 | Allied Universal Holdco | UNSEAM | 6.9 | 08/20/2032 | 547,250.00 | 548,941.00 | 0.40 |
| BL5697992 | Discovery Global Holdings Inc | WBD | 2.5 | 06/30/2033 | 550,000.00 | 550,946.00 | 0.40 |
| 44267DAE7 | Howard Hughes Corp/the | HHH | 4.13 | 02/01/2029 | 575,000.00 | 555,459.00 | 0.40 |
| 08163XAC7 | Benchmark 2024-v5 Mortgage Trust | BMARK | 2.97 | 01/01/2057 | 8,000,000.00 | 538,749.00 | 0.39 |
| BL5557741 | ARC Falcon I Inc | NEWARC | 8.15 | 04/01/2033 | 575,000.00 | 536,475.00 | 0.39 |
| BV4FWL2 | Vedanta Resources Finance Ii Plc | VEDLN | 9.13 | 10/15/2032 | 500,000.00 | 535,000.00 | 0.39 |
| 21979LAB2 | Coronado Finance Pty Ltd | CRNAU | 9.25 | 10/01/2029 | 555,000.00 | 502,236.00 | 0.37 |
| 59170JBB3 | Metronet Infrastructure Issuer Llc | MNET | 7.83 | 08/20/2055 | 500,000.00 | 510,090.00 | 0.37 |
| 91825HAE4 | Vb-s1 Issuer Llc | VBTEL | 6.84 | 03/15/2056 | 500,000.00 | 501,595.00 | 0.37 |
| 579063AB4 | Mcafee Corp | MCFE | 7.38 | 02/15/2030 | 575,000.00 | 491,771.00 | 0.36 |
| 1248EPCK7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.25 | 02/01/2031 | 548,000.00 | 496,026.00 | 0.36 |
| B8ADWV215 | J&J Ventures Gaming Llc | — | 8.65 | 04/26/2030 | 498,750.00 | 493,762.00 | 0.36 |
| BL5118916 | Bingo Holdings I Llc | AGS | 8.45 | 06/30/2032 | 497,500.00 | 496,256.00 | 0.36 |
| 09660QAA2 | BMO 2024-5c3 Xd | BMO | 2.86 | 02/01/2057 | 7,250,000.00 | 482,492.00 | 0.35 |
| 172967PK1 | Citigroup Inc | C | 7.13 | 11/15/2173 | 470,000.00 | 479,012.00 | 0.35 |
| 081927AH8 | Benchmark 2024-v6 Mortgage Trust | BMARK | 3.26 | 03/01/2057 | 6,000,000.00 | 471,991.00 | 0.34 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 475,000.00 | 460,806.00 | 0.34 |
| 12433FAG3 | BX Commercial Mortgage Trust 2025-spot | BX | 6.12 | 04/15/2040 | 453,321.00 | 453,746.00 | 0.33 |
| 12433FAJ7 | BX Commercial Mortgage Trust 2025-spot | BX | 7.32 | 04/15/2040 | 453,321.00 | 453,746.00 | 0.33 |
| 039955AJ8 | ARES Trust 2025-ind3 | ARES1 | 6.18 | 04/15/2027 | 450,000.00 | 450,562.00 | 0.33 |
| B8ACXJ742 | Dukes Education Group Ltd | — | 8.06 | 11/25/2028 | 338,151.00 | 455,388.00 | 0.33 |
| BL4752996 | Paint Intermediate Iii | PAIIII | 6.65 | 10/09/2031 | 448,118.00 | 448,400.00 | 0.33 |
| XS31869441 | Clavel Residential 4 Dac | CLAVE | 4.66 | 10/28/2066 | 400,000.00 | 450,203.00 | 0.33 |
| BL5450301 | Hudson River Trading Llc | HURVTR | 6.1 | 03/18/2030 | 439,436.00 | 438,649.00 | 0.32 |
| BL5473485 | Azuria Water Solutn Inc | AEGN | 6.42 | 04/25/2033 | 441,176.00 | 439,936.00 | 0.32 |
| B8AEN8446 | AREP Va Data Center | — | 6.31 | 07/30/2028 | 438,425.00 | 435,796.00 | 0.32 |
| 20753PAD3 | Connect Holding Ii Llc | BSPEED | 10.5 | 04/03/2031 | 425,000.00 | 432,678.00 | 0.32 |
| 89055FAD5 | Topbuild Corp | BLD | 5.63 | 01/31/2034 | 435,000.00 | 439,528.00 | 0.32 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.5 | 09/01/2028 | 400,000.00 | 418,630.00 | 0.31 |
| B8AFDF2J7 | AWP Group Holdings Inc | — | 9.56 | 12/01/2032 | 433,010.00 | 429,762.00 | 0.31 |
| 98313RAH9 | WYNN Macau Ltd | WYNMAC | 5.63 | 08/26/2028 | 425,000.00 | 423,406.00 | 0.31 |
| B8ADQ6J27 | Doncasters Us Fin Llc | — | — | 04/01/2030 | 420,000.00 | 421,398.00 | 0.31 |
| BL5673365 | Pioneer Opco Llc | VENRES | 3.25 | 05/16/2033 | 425,000.00 | 427,567.00 | 0.31 |
| BF2D3D5 | Eskom Holdings | ESKOM | 8.45 | 08/10/2028 | 404,000.00 | 425,472.00 | 0.31 |
| BL4949832 | Clarios Global Lp | POWSOL | 6.4 | 01/28/2032 | 422,875.00 | 423,086.00 | 0.31 |
| 335934AX3 | First Quantum Minerals Ltd | FMCN | 7.25 | 02/15/2034 | 405,000.00 | 415,465.00 | 0.30 |
| BL4978666 | Genesys Cloud Services | GCTI | 6.15 | 01/30/2032 | 419,566.00 | 403,622.00 | 0.29 |
| BL4803666 | Qualitytech Lp | QTS | 7.15 | 11/04/2031 | 396,000.00 | 396,000.00 | 0.29 |
| BMW62K3 | Colombia Government International Bond | COLOM | 3.75 | 09/19/2028 | 330,000.00 | 380,262.00 | 0.28 |
| BL5316601 | Gategroup Us Finance Inc | GATESW | 7.19 | 06/10/2032 | 372,442.00 | 373,838.00 | 0.27 |
| BL5359106 | Voyager Parent Llc | EVRI | 7.95 | 07/01/2032 | 372,629.00 | 372,494.00 | 0.27 |
| BL5162484 | Jupiter Buyer Inc | ARCHKE | 7.7 | 11/01/2031 | 374,055.00 | 375,364.00 | 0.27 |
| BL5024569 | Loire Finco Luxembourg | LGCLTD | 7.65 | 01/21/2030 | 362,222.00 | 362,352.00 | 0.26 |
| 603051AE3 | Mineral Resources Ltd | MINAU | 9.25 | 10/01/2028 | 348,000.00 | 360,813.00 | 0.26 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.0 | 03/30/2175 | 355,000.00 | 350,688.00 | 0.26 |
| B8AEZN3A7 | QXO Inc - Unfunded | — | 4.75 | 12/31/2079 | 360,000.00 | 360,000.00 | 0.26 |
| BL5042678 | Vista Management Holding | VSTJET | 7.44 | 04/01/2031 | 343,008.00 | 339,862.00 | 0.25 |
| BL4990463 | GFL Environmental Services Inc/on | GFLCN | 6.17 | 03/03/2032 | 348,250.00 | 348,337.00 | 0.25 |
| BL5143047 | Crown Finance Us Inc | CINELN | 8.15 | 12/02/2031 | 347,748.00 | 348,158.00 | 0.25 |
| BL4985299 | Boxer Parent Co Inc | BMC | 6.67 | 07/30/2031 | 368,157.00 | 344,186.00 | 0.25 |
| BFB5ML3 | Mexico City Airport Trust | MEXCAT | 5.5 | 07/31/2047 | 400,000.00 | 344,000.00 | 0.25 |
| B8AFJ6YZ0 | Stakeholders Vacation Rentals | — | — | 04/30/2031 | 336,735.00 | 333,367.00 | 0.24 |
| BL4808012 | TPC Group Inc | TPCG | 9.39 | 11/24/2031 | 346,500.00 | 336,212.00 | 0.24 |
| BL5276391 | Allwyn Entertainment Fin | SAZKAG | 6.16 | 11/24/2032 | 325,000.00 | 322,643.00 | 0.24 |
| BL5566114 | Galileo Parent Inc | VNTHLD | 8.12 | 03/03/2033 | 325,000.00 | 324,187.00 | 0.24 |
| BL5566791 | OEP Glass Purchaser Llc | OEPGLA | 7.7 | 03/07/2033 | 325,000.00 | 324,392.00 | 0.24 |
| B8AFA7WW6 | Domain Greenbough Partner 2 - Unfunded | — | 14.57 | 01/24/2032 | 329,152.00 | 329,152.00 | 0.24 |
| 80874DAA4 | Scientific Games Holdings Lp/scientific | SCGALO | 6.63 | 03/01/2030 | 375,000.00 | 325,589.00 | 0.24 |
| 71654QDL3 | Petroleos Mexicanos | PEMEX | 8.75 | 06/02/2029 | 300,000.00 | 322,575.00 | 0.24 |
| BL5566106 | Envision Healthcare Oper | EVHC | 8.63 | 06/25/2030 | 319,492.00 | 320,130.00 | 0.23 |
| BL5133808 | Inmar Inc | INMARI | 8.18 | 10/30/2031 | 344,827.00 | 310,920.00 | 0.23 |
| BL5017431 | TK Elevator Us Newco Inc | THYELE | 6.38 | 04/30/2030 | 314,809.00 | 317,267.00 | 0.23 |
| BL5018603 | Alltech Inc | ALLTEC | 8.02 | 08/13/2030 | 319,554.00 | 319,652.00 | 0.23 |
| B8AFJCTS9 | Databank Oracle Quick - Unfunded | — | — | 03/06/2029 | 315,060.00 | 315,060.00 | 0.23 |
| BL4811750 | Grinding Media Inc | GRIMED | 7.17 | 10/12/2028 | 295,500.00 | 295,500.00 | 0.22 |
| BL5317096 | Engineered Machinery Hol | FISBEI | 6.95 | 11/26/2032 | 297,653.00 | 299,219.00 | 0.22 |
| BL5189628 | Evertec Llc | EVTC | 5.9 | 10/30/2030 | 300,000.00 | 299,874.00 | 0.22 |
| 86773LAA5 | Sunrun Prometheus Issuer 2026-1 Llc | SUNRN | 6.3 | 08/01/2061 | 300,000.00 | 298,781.00 | 0.22 |
| B8AEKHUF5 | AREP Va Data Center | — | 6.31 | 07/30/2028 | 304,689.00 | 302,862.00 | 0.22 |
| B8AFDRTH6 | SBI Growth Advisory | — | — | 04/08/2031 | 291,176.00 | 288,264.00 | 0.21 |
| B8AF4UVD5 | HPS Slf Vi Im - Unfunded: B | — | — | 09/30/2034 | 283,104.00 | 283,104.00 | 0.21 |
| 91282CLK5 | United States Treasury Note/bond | T | 3.63 | 08/31/2029 | 290,000.00 | 286,035.00 | 0.21 |
| 11283YAG5 | Brookfield Residential Properties Inc / | BRPCN | 5.0 | 06/15/2029 | 300,000.00 | 283,986.00 | 0.21 |
| 146869AN2 | Carvana Co | CVNA | 9.0 | 06/01/2030 | 275,000.00 | 285,306.00 | 0.21 |
| BL3563329 | Midwest Physician Admins | MIDPHY | 6.96 | 03/13/2028 | 299,213.00 | 281,532.00 | 0.21 |
| BL4583441 | Trulite Glass & Aluminum Solutions Llc | TRUGLA | 9.68 | 03/01/2030 | 311,815.00 | 282,971.00 | 0.21 |
| BL4922748 | Graftech Global Enterpri | EAF | 9.67 | 12/21/2029 | 286,364.00 | 273,700.00 | 0.20 |
| BL4985588 | Athenahealth Group Inc | ATHENA | 6.4 | 02/15/2029 | 273,691.00 | 273,349.00 | 0.20 |
| BL5276714 | RYAN Llc | RYNLLC | 7.15 | 11/05/2032 | 275,000.00 | 274,227.00 | 0.20 |
| BL5674322 | Savage Enterprises Llc | SAVENT | 5.63 | 08/05/2032 | 270,248.00 | 270,164.00 | 0.20 |
| BL5676251 | Level 3 Financing Inc | LVLT | 6.38 | 03/29/2032 | 275,000.00 | 276,031.00 | 0.20 |
| BL5601523 | Arcwood Environmental | HRENSR | 6.69 | 04/01/2033 | 272,000.00 | 273,020.00 | 0.20 |
| BL5601739 | TEGA Mc Australia Holdin | TEMAUS | 3.5 | 03/25/2033 | 275,000.00 | 276,031.00 | 0.20 |
| BL5450194 | Nourish Buyer I Inc | NOUBUY | 7.67 | 07/09/2032 | 274,313.00 | 275,684.00 | 0.20 |
| 278768AC0 | Echostar Corp | SATS | 10.75 | 11/30/2029 | 250,000.00 | 271,737.00 | 0.20 |
| 04433LAA0 | Ashland Inc | ASH | 3.38 | 09/01/2031 | 300,000.00 | 274,049.00 | 0.20 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 300,000.00 | 277,125.00 | 0.20 |
| 67091TAF2 | OCP Sa | OCPMR | 6.75 | 05/02/2034 | 260,000.00 | 272,924.00 | 0.20 |
| B8AEGPYZ4 | DUKE Education Group Ltd | — | — | 11/27/2028 | 237,614.00 | 277,153.00 | 0.20 |
| B8ADX0WW1 | Doncasters Us Finance Llc | — | 10.2 | 04/23/2030 | 277,200.00 | 278,123.00 | 0.20 |
| B8ADGKST8 | NEW Generation Gas Gathering Llc | — | 3.64 | 09/30/2029 | 275,675.00 | 271,539.00 | 0.20 |
| B8AEPE2W1 | AREP Va Data Center | — | 6.29 | 07/28/2028 | 256,886.00 | 255,345.00 | 0.19 |
| B8AFB9D51 | Vantage Oracle Tx - Unfunded | — | 6.17 | 04/15/2030 | 263,630.00 | 263,629.00 | 0.19 |
| 59284MAD6 | Mexico City Airport Trust | MEXCAT | 5.5 | 07/31/2047 | 300,000.00 | 258,000.00 | 0.19 |
| 836205BJ2 | Republic Of South Africa Government Inte | SOAF | 7.25 | 12/11/2055 | 260,000.00 | 256,165.00 | 0.19 |
| 70932MAC1 | Pennymac Financial Services Inc | PFSI | 5.75 | 09/15/2031 | 275,000.00 | 259,451.00 | 0.19 |
| 05593RAJ1 | BMO 2024-5c5 Mortgage Trust | BMO | 2.48 | 02/01/2057 | 3,975,000.00 | 261,275.00 | 0.19 |
| BL4871903 | Acrisure Llc | ACRISU | 6.65 | 11/06/2030 | 269,480.00 | 255,332.00 | 0.19 |
| BL5006806 | Columbus Mckinnon Corp | CMCO | 7.2 | 02/03/2033 | 264,907.00 | 265,238.00 | 0.19 |
| BL4587764 | Magnera Corp | MAGN | 7.92 | 11/04/2031 | 270,516.00 | 266,739.00 | 0.19 |
| BL4645844 | Doncasters Finance Us Llc | DONCAS | 10.2 | 04/23/2030 | 264,600.00 | 265,481.00 | 0.19 |
| BL3473057 | Trugreen Lp | SVMSTR | 7.75 | 11/02/2027 | 274,336.00 | 261,648.00 | 0.19 |
| BL3764356 | AMG Nv | AMGNA | 7.27 | 11/30/2028 | 244,885.00 | 245,573.00 | 0.18 |
| BL4045797 | Tenneco Inc | TENINC | 8.74 | 11/17/2028 | 250,000.00 | 249,545.00 | 0.18 |
| BL4842664 | Phoenix Guarantor Inc | BRIHEA | 6.15 | 02/21/2031 | 245,019.00 | 245,447.00 | 0.18 |
| BL4978641 | Recess Holdings Inc | RECESS | 7.42 | 02/20/2030 | 246,012.00 | 245,423.00 | 0.18 |
| BL5479326 | Bulldog Purchaser Inc | BAYCLU | 6.91 | 02/04/2033 | 249,375.00 | 249,998.00 | 0.18 |
| BL5546884 | Azorra Soar Tlb Finance | AZORRA | 6.17 | 10/18/2029 | 246,253.00 | 247,381.00 | 0.18 |
| BNXM9K6 | Herens Midco Sarl | LNZING | 5.25 | 05/15/2029 | 330,000.00 | 242,429.00 | 0.18 |
| BL5276672 | PING Identity Holding Co | PING | 6.38 | 11/15/2032 | 250,000.00 | 246,720.00 | 0.18 |
| BQC5P76 | Braskem Netherlands Finance Bv | BRASKM | 8.5 | 01/12/2031 | 400,000.00 | 250,760.00 | 0.18 |
| 31556TAA7 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 4.63 | 01/15/2029 | 250,000.00 | 243,725.00 | 0.18 |
| 58990CAA1 | Meridian Arc Holdco Llc | MERIDI | 6.25 | 04/30/2031 | 240,000.00 | 241,261.00 | 0.18 |
| 78488XAA2 | SV Rno Property Owner 1 Llc | TRACTC | 5.88 | 03/01/2031 | 230,000.00 | 227,057.00 | 0.17 |
| 810186AW6 | Scotts Miracle-gro Co/the | SMG | 4.38 | 02/01/2032 | 250,000.00 | 232,580.00 | 0.17 |
| 143658BY7 | Carnival Corp Ltd | CCL | 5.75 | 03/15/2030 | 225,000.00 | 227,250.00 | 0.17 |
| 16115QAF7 | Chart Industries Inc | GTLS | 7.5 | 01/01/2030 | 225,000.00 | 233,297.00 | 0.17 |
| B8AFARLF1 | META Cw Gpu | — | 6.2 | 03/15/2032 | 228,795.00 | 228,795.00 | 0.17 |
| BL5260981 | Madison Iaq Llc | MADIAQ | 6.38 | 11/08/2032 | 228,605.00 | 228,852.00 | 0.17 |
| BL5262839 | WIN Waste Innovations Ho | WHETEC | 7.02 | 03/24/2028 | 233,240.00 | 233,751.00 | 0.17 |
| BL5395290 | Upstream Newco Inc | UPSREH | 8.19 | 11/20/2029 | 248,097.00 | 234,265.00 | 0.17 |
| BL5192010 | Belfor Holdings Inc | BELFUS | 6.4 | 11/01/2030 | 237,674.00 | 238,267.00 | 0.17 |
| BMZ6D52 | Colombia Telecomunicaciones Sa Esp | COLTEL | 4.95 | 07/17/2030 | 250,000.00 | 235,107.00 | 0.17 |
| BL3643378 | TGP Holdings Iii Llc | TGPHLD | 7.0 | 06/29/2028 | 249,652.00 | 228,306.00 | 0.17 |
| BL4569150 | Imagine Learning Llc/az | WELDNE | 7.15 | 12/21/2029 | 245,000.00 | 230,748.00 | 0.17 |
| BL4763795 | DAVE & Buster's Inc | PLAY | 6.94 | 11/01/2031 | 270,256.00 | 229,415.00 | 0.17 |
| BD35RT0 | Ivory Coast Government International Bon | IVYCST | 5.25 | 03/22/2030 | 201,000.00 | 237,196.00 | 0.17 |
| BDGLXV9 | Autopistas Del Sol Sa/costa Rica | AUTSOL | 7.38 | 12/30/2030 | 230,908.00 | 229,892.00 | 0.17 |
| BL4649028 | GEON Performance Solutio | GEPESO | 8.21 | 08/18/2028 | 242,839.00 | 223,411.00 | 0.16 |
| BL5144268 | Fortress Intermediate | PSDO | 6.64 | 06/27/2031 | 225,893.00 | 223,634.00 | 0.16 |
| BL5164258 | SGH2 Llc | COLCAP | 8.2 | 08/18/2032 | 223,875.00 | 221,636.00 | 0.16 |
| BL5355179 | Bausch + Lomb Corp | BLCOCN | 7.4 | 01/15/2031 | 223,875.00 | 224,602.00 | 0.16 |
| BL5190030 | Jefferies Finance Llc | JEFFIN | 6.38 | 10/21/2031 | 220,500.00 | 219,540.00 | 0.16 |
| BL5179868 | Covia Holdings Llc | CVIA | 6.43 | 02/26/2032 | 223,313.00 | 222,336.00 | 0.16 |
| B8ACXD562 | NEW Generation Gas Gathering Llc | — | 3.62 | 09/30/2029 | 229,730.00 | 226,283.00 | 0.16 |
| B8ADVAEX9 | NEW Generation Gas Gathering Llc | — | 3.64 | 09/30/2029 | 229,729.00 | 226,283.00 | 0.16 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 225,000.00 | 224,462.00 | 0.16 |
| 05508WAB1 | B&G Foods Inc | BGS | 5.25 | 09/15/2027 | 225,000.00 | 219,092.00 | 0.16 |
| 553283AG7 | MPH Acquisition Holdings Llc | MLTPLN | 5.75 | 12/31/2030 | 275,000.00 | 221,451.00 | 0.16 |
| 50206BAA0 | LD Celulose International Gmbh | LNZAV | 7.95 | 01/26/2032 | 200,000.00 | 208,067.00 | 0.15 |
| 36273XAA9 | GS Mortgage Securities Corp Trust 2025-8 | GSMS | 6.28 | 11/25/2041 | 205,000.00 | 205,002.00 | 0.15 |
| 68560EAC2 | Orbia Advance Corp Sab De Cv | ORBIA | 6.8 | 05/13/2030 | 200,000.00 | 201,000.00 | 0.15 |
| 25381MAA5 | Digicel International Finance Ltd / Difl | DIGDIF | 8.63 | 08/01/2032 | 200,000.00 | 207,480.00 | 0.15 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 200,000.00 | 204,072.00 | 0.15 |
| 893830BZ1 | Transocean International Ltd | RIG | 8.5 | 05/15/2031 | 195,000.00 | 205,725.00 | 0.15 |
| BL5189347 | INDY Us Holdco Llc | INDYUS | 5.9 | 10/31/2030 | 205,268.00 | 204,241.00 | 0.15 |
| BL5227857 | RING Container Technolog | RNGCON | 6.15 | 09/15/2032 | 199,000.00 | 199,569.00 | 0.15 |
| BNZHNG3 | Bellis Acquisition Co Plc | ASSDLN | 8.13 | 05/14/2030 | 171,000.00 | 211,981.00 | 0.15 |
| BL5674041 | DEEP Blue Operating I Llc | DEEBLU | 6.4 | 10/01/2032 | 200,000.00 | 200,666.00 | 0.15 |
| BL5135076 | Aggreko Holdings Inc | AGKLN | 6.87 | 05/21/2031 | 199,497.00 | 199,896.00 | 0.15 |
| BL5147105 | CP Atlas Buyer Inc | AMBATH | 8.9 | 07/08/2030 | 223,875.00 | 194,560.00 | 0.14 |
| BL5173895 | NEON Maple Us Debt Merge | NVEICN | 6.15 | 11/17/2031 | 187,433.00 | 186,261.00 | 0.14 |
| BL4979144 | Mavis Tire Express Servi | EOCGRO | 6.67 | 05/04/2028 | 197,504.00 | 197,322.00 | 0.14 |
| BL4778223 | Nouryon Finance Bv | SPCHEM | 6.94 | 04/03/2028 | 186,350.00 | 186,349.00 | 0.14 |
| BL4789857 | Trident Tpi Holdings Inc | TEKNI | 7.45 | 09/15/2028 | 196,014.00 | 189,061.00 | 0.14 |
| BL4047090 | Tenneco Inc | TENINC | 8.49 | 11/17/2028 | 195,949.00 | 195,398.00 | 0.14 |
| BL3925031 | IRIS Holding Inc | ITPCN | 8.51 | 06/28/2028 | 209,571.00 | 193,590.00 | 0.14 |
| BL5561529 | Asurion Llc | ASUCOR | 7.41 | 02/23/2033 | 195,477.00 | 190,549.00 | 0.14 |
| BL5229184 | Sharp Services Llc | SHPCOL | 6.7 | 09/29/2032 | 191,113.00 | 191,671.00 | 0.14 |
| BL5230414 | Pegasus Bidco Bv | REFRLN | 6.4 | 07/12/2029 | 190,165.00 | 190,482.00 | 0.14 |
| BL5258522 | PAC Aviation Internation | PACDAC | 6.91 | 10/28/2030 | 199,500.00 | 197,068.00 | 0.14 |
| USP9190PAM | Total Play Telecomunicaciones Sa De Cv | TOTALP | 11.13 | 12/31/2032 | 200,000.00 | 188,350.00 | 0.14 |
| B8AF4UUB0 | HPS Slf Vi Gp - Unfunded: B | — | — | 09/30/2034 | 188,737.00 | 188,737.00 | 0.14 |
| 195325DP7 | Colombia Government International Bond | COLOM | 4.5 | 03/15/2029 | 200,000.00 | 193,900.00 | 0.14 |
| 195325ET8 | Colombia Government International Bond | COLOM | 5.38 | 01/21/2029 | 200,000.00 | 198,850.00 | 0.14 |
| 221625AX4 | Ivory Coast Government International Bon | IVYCST | 6.75 | 02/25/2041 | 200,000.00 | 191,125.00 | 0.14 |
| 125276AA3 | CFE Fibra E | FCFEMM | 5.88 | 09/23/2040 | 197,160.00 | 192,782.00 | 0.14 |
| 513272AD6 | LAMB Weston Holdings Inc | LW | 4.13 | 01/31/2030 | 200,000.00 | 191,334.00 | 0.14 |
| 749571AK1 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 6.5 | 04/01/2032 | 190,000.00 | 194,755.00 | 0.14 |
| 707569AS8 | PENN Entertainment Inc | PENN | 5.63 | 01/15/2027 | 175,000.00 | 175,050.00 | 0.13 |
| BL5179827 | Blackstone Mortgage Tr | BXMT | 6.15 | 05/09/2029 | 179,521.00 | 179,071.00 | 0.13 |
| BL5672813 | Coreweave Financing Ddtl V Llc | CRWC | 8.1 | 11/06/2031 | 175,000.00 | 178,575.00 | 0.13 |
| B8AFLMU29 | Missionwired | — | — | 05/29/2030 | 183,333.00 | 181,335.00 | 0.13 |
| BL5023736 | PEER Holding Iii Bv | ACTINA | 6.2 | 10/28/2030 | 172,796.00 | 173,141.00 | 0.13 |
| BL4979052 | Great Outdoors Group Llc | BASSPR | 6.9 | 01/23/2032 | 175,108.00 | 175,888.00 | 0.13 |
| BL4906568 | Connect Holding Ii Llc | BSPEED | 7.9 | 04/03/2031 | 175,000.00 | 166,493.00 | 0.12 |
| BL4850956 | VT Topco Inc | VERCOR | 6.65 | 08/09/2030 | 173,241.00 | 170,426.00 | 0.12 |
| BL4417558 | CLUE Opco Llc | FWRD | 8.16 | 12/19/2030 | 187,444.00 | 169,813.00 | 0.12 |
| BL5247236 | FR Br Holdings Llc | FRBRHO | 7.95 | 10/09/2030 | 169,982.00 | 169,981.00 | 0.12 |
| 55342UAM6 | MPT Operating Partnership Lp / Mpt Finan | MPW | 3.5 | 03/15/2031 | 225,000.00 | 161,488.00 | 0.12 |
| 550241AA1 | Lumen Technologies Inc | LUMN | 5.38 | 06/15/2029 | 175,000.00 | 171,190.00 | 0.12 |
| 040114HX1 | Argentine Republic Government Internatio | ARGENT | 1.0 | 07/09/2029 | 189,756.00 | 171,254.00 | 0.12 |
| B8AF4AQR4 | Wells Companies Inc | — | — | 03/09/2033 | 165,000.00 | 163,630.00 | 0.12 |
| B8AF49N74 | Cloudhq Va B1 Quick | — | — | 01/29/2030 | 146,125.00 | 145,122.00 | 0.11 |
| 71654QCC4 | Petroleos Mexicanos | PEMEX | 6.75 | 09/21/2047 | 174,000.00 | 146,487.00 | 0.11 |
| 682691AH3 | Onemain Finance Corp | OMF | 6.63 | 05/15/2029 | 150,000.00 | 152,515.00 | 0.11 |
| BL5438561 | Betclic Everest Group Sas | BTCLIC | 6.41 | 12/10/2031 | 150,000.00 | 150,499.00 | 0.11 |
| BL5337896 | Brown Group Holding Llc | SIGLN | 6.16 | 07/01/2031 | 148,869.00 | 149,301.00 | 0.11 |
| BL5236379 | Owens-illinois Group Inc | OI | 6.65 | 09/30/2032 | 149,625.00 | 148,175.00 | 0.11 |
| BL5202421 | Tiger Acquisition Llc | SABIND | 6.15 | 08/23/2032 | 148,875.00 | 149,165.00 | 0.11 |
| BL5507894 | Discovery Energy Holding | DISENE | 6.7 | 05/01/2031 | 151,886.00 | 152,209.00 | 0.11 |
| BL5509130 | Cppib Ovm Member Us Llc | CPPOVM | 5.95 | 08/20/2031 | 147,751.00 | 147,830.00 | 0.11 |
| BL4263655 | MH Sub I Llc | INET | 7.9 | 05/03/2028 | 154,239.00 | 149,105.00 | 0.11 |
| BL4583235 | Summer Bc Holdco B Sarl | KANGRP | 8.96 | 02/15/2029 | 173,237.00 | 147,436.00 | 0.11 |
| BL4922755 | Graftech Global Enterpri | EAF | — | 12/21/2029 | 163,636.00 | 156,400.00 | 0.11 |
| BL4990398 | Arsenal Aic Parent Llc | ARNC | 6.4 | 08/18/2030 | 155,172.00 | 155,607.00 | 0.11 |
| BL4990430 | Veritiv Operating Co | VRTV | 7.7 | 11/29/2030 | 148,120.00 | 141,931.00 | 0.10 |
| B8AFCNKF9 | Mission Critical Grp Llc | — | — | 10/01/2030 | 144,790.00 | 143,588.00 | 0.10 |
| BQ0G6D4 | Bellis Acquisition Co Plc | ASSDLN | 8.0 | 07/01/2031 | 125,000.00 | 139,650.00 | 0.10 |
| BL5229192 | NCR Atleos Corp | NCRATL | 6.69 | 04/16/2029 | 131,057.00 | 130,606.00 | 0.10 |
| BL5316866 | Focus Financial Partners Llc | FOCS | 6.15 | 09/15/2031 | 145,634.00 | 143,072.00 | 0.10 |
| B8AEVFYB2 | Wedgwood Specialty Pharma Iii | — | 8.42 | 12/31/2032 | 142,857.00 | 139,542.00 | 0.10 |
| B8AESWF87 | Lindstrom Llc | — | 9.24 | 12/31/2032 | 128,617.00 | 126,045.00 | 0.09 |
| B8AF4UTQ9 | HPS Slf Vi Im - Unfunded: A2 | — | — | 09/30/2034 | 117,082.00 | 117,082.00 | 0.09 |
| 53219LBA6 | Lifepoint Health Inc | RGCARE | 7.0 | 05/01/2034 | 120,000.00 | 117,119.00 | 0.09 |
| 045941AB7 | Asurion Llc/ Asurion Co-issuer Inc | ASUCOR | 8.38 | 02/01/2034 | 120,000.00 | 117,290.00 | 0.09 |
| 09216NAA8 | Black Pearl Compute Llc | BLKPRL | 6.13 | 02/15/2031 | 115,000.00 | 116,986.00 | 0.09 |
| 315293209 | Ferrellgas Partners Lp | FGPR | — | — | 5,145.00 | 125,589.00 | 0.09 |
| 10554TAH8 | Braskem Netherlands Finance Bv | BRASKM | 8.5 | 01/12/2031 | 200,000.00 | 125,380.00 | 0.09 |
| BMYD8L5 | Ivory Coast Government International Bon | IVYCST | 4.88 | 01/30/2032 | 104,000.00 | 118,826.00 | 0.09 |
| BL5450459 | Herschend Entertainment | HERFAM | 6.15 | 05/27/2032 | 124,063.00 | 124,388.00 | 0.09 |
| BL4485100 | DS Parent Inc | DAVSTA | 9.2 | 01/31/2031 | 147,375.00 | 127,847.00 | 0.09 |
| XS28092182 | Lorca Telecom Bondco Sa | LORCAT | 5.75 | 04/30/2029 | 100,000.00 | 119,815.00 | 0.09 |
| BL5243532 | Madison Safety & Flow | MADSAF | 6.15 | 09/26/2031 | 115,088.00 | 115,313.00 | 0.08 |
| 13323NAA0 | Camelot Return Merger Sub Inc | CNR | 8.75 | 08/01/2028 | 175,000.00 | 107,082.00 | 0.08 |
| 69393LAA1 | PR Rno Property Owner 1 Llc | TRACTD | 6.5 | 05/01/2031 | 115,000.00 | 115,129.00 | 0.08 |
| B8AF4APH7 | Wells Concrete | — | — | 03/09/2033 | 110,000.00 | 109,087.00 | 0.08 |
| B8AFE7A14 | Celerion Buyer Inc | — | 99.0 | 04/30/2033 | 106,796.00 | 105,728.00 | 0.08 |
| B8AFDRTQ6 | SBI Growth Advisory | — | — | 04/08/2031 | 97,059.00 | 96,088.00 | 0.07 |
| B8AF4UV45 | HPS Slf Vi Im: B | — | 6.9 | 09/29/2034 | 98,106.00 | 98,106.00 | 0.07 |
| 92841HAB8 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 8.75 | 01/15/2032 | 95,000.00 | 92,625.00 | 0.07 |
| B8ACYS253 | Dukes Education Group Ltd | — | 9.38 | 11/25/2028 | 67,561.00 | 90,984.00 | 0.07 |
| 55342UAH7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 5.0 | 10/15/2027 | 100,000.00 | 97,643.00 | 0.07 |
| 12769GAB6 | Caesars Entertainment Inc | CZR | 7.0 | 02/15/2030 | 100,000.00 | 101,163.00 | 0.07 |
| 36273TAA8 | GFL Environmental Holdings Us Inc | GFLCN | 5.5 | 02/01/2034 | 95,000.00 | 92,743.00 | 0.07 |
| 105340AP8 | Brandywine Operating Partnership Lp | BDN | 4.55 | 10/01/2029 | 100,000.00 | 93,568.00 | 0.07 |
| 11283YAB6 | Brookfield Residential Properties Inc / | BRPCN | 6.25 | 09/15/2027 | 100,000.00 | 100,122.00 | 0.07 |
| BL5438603 | Relativity Intermediate | RELODA | 6.4 | 01/30/2033 | 100,000.00 | 99,625.00 | 0.07 |
| BL5179751 | Brown Group Holding Llc | SIGLN | 6.15 | 07/01/2031 | 98,479.00 | 98,767.00 | 0.07 |
| BL5508975 | Crown Subsea Communicati | SUBCOM | 6.65 | 01/30/2031 | 99,748.00 | 100,288.00 | 0.07 |
| BL4845816 | MH Sub I Llc | INET | 7.9 | 12/31/2031 | 104,404.00 | 89,961.00 | 0.07 |
| B8AFJ6Z14 | Stakeholders Vacation Rentals | — | — | 04/30/2031 | 84,184.00 | 83,341.00 | 0.06 |
| BL5450335 | Salas O'brien Inc | SALOBR | 6.4 | 01/31/2033 | 88,571.00 | 88,460.00 | 0.06 |
| 040114HS2 | Argentine Republic Government Internatio | ARGENT | 0.75 | 07/09/2030 | 94,262.00 | 82,102.00 | 0.06 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.0 | 11/01/2027 | 75,000.00 | 85,500.00 | 0.06 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 85,000.00 | 87,402.00 | 0.06 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 80,000.00 | 83,687.00 | 0.06 |
| 651229BG0 | Newell Brands Inc | NWL | 8.5 | 06/01/2028 | 85,000.00 | 88,805.00 | 0.06 |
| B8ACYS1X3 | Dukes Education Group Ltd | — | 9.34 | 11/25/2028 | 60,913.00 | 82,031.00 | 0.06 |
| B8ADVZ6S4 | Denali Intermediate Hldg Inc | — | 9.13 | 05/31/2032 | 84,834.00 | 80,168.00 | 0.06 |
| B8AF4UT97 | HPS Slf Vi Gp - Unfunded: A2 | — | — | 09/30/2034 | 78,055.00 | 78,055.00 | 0.06 |
| B8AF4AHH6 | Cloudhq Va B1 Quick - Unfunded | — | — | 01/29/2030 | 87,474.00 | 86,874.00 | 0.06 |
| B8AF4UU12 | HPS Slf Vi Gp: Ddtl | — | — | 09/30/2034 | 65,404.00 | 65,404.00 | 0.05 |
| B8AF51HA0 | Cloudhq Va B2 Quick - Unfunded | — | — | 03/06/2030 | 64,098.00 | 63,658.00 | 0.05 |
| B8AFDFJZ3 | AWP Group Holdings Inc | — | 9.25 | 12/01/2032 | 68,255.00 | 67,743.00 | 0.05 |
| B8AE3VHV3 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 63,997.00 | 62,717.00 | 0.05 |
| B8AEBG4U3 | NEW Generation Gas Gathering Llc | — | 3.66 | 09/30/2029 | 68,918.00 | 67,884.00 | 0.05 |
| 97381AAA0 | Windstream Services Llc / Windstream Esc | WIN | 8.25 | 10/01/2031 | 70,000.00 | 73,882.00 | 0.05 |
| 50106GAJ1 | Kronos Acquisition Holdings Inc | KIKCN | 10.75 | 06/30/2032 | 200,000.00 | 63,482.00 | 0.05 |
| 041242AA6 | ARKO Corp | ARKO | 5.13 | 11/15/2029 | 75,000.00 | 68,579.00 | 0.05 |
| BL5188117 | MIP V Waste Llc | GREWAS | 6.41 | 08/20/2032 | 74,438.00 | 74,623.00 | 0.05 |
| BL5233137 | Liquid Tech Solutions Ho | DISDIR | 7.14 | 10/12/2032 | 68,406.00 | 68,234.00 | 0.05 |
| BL4431708 | Jfl-tiger Acquisition Co | HCCI | 7.46 | 10/17/2030 | 73,866.00 | 73,927.00 | 0.05 |
| BL4611499 | Supplyone Inc | SUPONE | 7.15 | 04/19/2031 | 74,623.00 | 74,661.00 | 0.05 |
| BL5174141 | Closure Systems Internat | CAINGR | 6.65 | 03/22/2029 | 73,688.00 | 73,798.00 | 0.05 |
| Q8PFIRHVNC | Eur/usd Fwd 20260602 955 | EUR | — | 06/02/2026 | -10,130,622.00 | 66,648.00 | 0.05 |
| QUEPNUA524 | Eur/usd Fwd 20260602 00187 | EUR | — | 06/02/2026 | 9,816,201.00 | 73,487.00 | 0.05 |
| FVU6 COMDT | US 5yr Note (cbt) Sep26 | FVU6 | — | 09/30/2026 | 11,685,992.00 | 52,368.00 | 0.04 |
| HYBM6 INDE | BBG Hy Credit Fut Jun26 | HYBM6 | — | 06/16/2026 | 6,813,000.00 | 55,705.00 | 0.04 |
| BL5473469 | Azuria Water Solutn Inc | AEGN | 2.75 | 04/25/2033 | 58,824.00 | 58,658.00 | 0.04 |
| 527298CR2 | Level 3 Financing Inc | LVLT | 7.5 | 02/15/2037 | 50,000.00 | 51,573.00 | 0.04 |
| 489399AR6 | Kennedy-wilson Inc | KW | 7.0 | 06/01/2031 | 55,000.00 | 56,260.00 | 0.04 |
| 489399AS4 | Kennedy-wilson Inc | KW | 7.25 | 06/01/2033 | 55,000.00 | 55,768.00 | 0.04 |
| 69331CAM0 | PG&E Corp | PCG | 7.38 | 03/15/2055 | 50,000.00 | 50,917.00 | 0.04 |
| B8AFCNKE2 | Mission Critical Grp Llc | — | — | 10/01/2030 | 50,274.00 | 49,856.00 | 0.04 |
| B8AF51HT9 | Cloudhq Va B3 Quick | — | — | 03/06/2030 | 58,342.00 | 57,941.00 | 0.04 |
| B8AF51H51 | Cloudhq Va B2 Quick | — | — | 03/06/2030 | 62,105.00 | 61,679.00 | 0.04 |
| B8AEKNM38 | Aptive Environmental Llc | — | 8.4 | 10/31/2032 | 53,458.00 | 52,981.00 | 0.04 |
| B8AF51HM4 | Cloudhq Va B2 - Unfunded | — | — | 03/06/2030 | 37,051.00 | 36,796.00 | 0.03 |
| B8AF4UTE6 | HPS Slf Vi Im: Ddtl | — | 5.7 | 09/30/2034 | 42,575.00 | 42,575.00 | 0.03 |
| B8AF51HX0 | Cloudhq Va B3 - Unfunded | — | — | 03/06/2030 | 41,184.00 | 40,901.00 | 0.03 |
| B8AFB91T2 | Vantage Oracle Tx | — | 6.17 | 04/15/2030 | 35,712.00 | 35,712.00 | 0.03 |
| B8AD39VG1 | Dukes Education Grp Ltd | — | — | 11/27/2028 | 34,427.00 | 40,155.00 | 0.03 |
| B8AE3VDG0 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 38,398.00 | 37,630.00 | 0.03 |
| 893830BY4 | Transocean Inc | RIG | 8.25 | 05/15/2029 | 35,000.00 | 36,279.00 | 0.03 |
| BMFXV04 | Argentine Republic Government Internatio | ARGENT | 0.13 | 07/09/2030 | 38,400.00 | 37,891.00 | 0.03 |
| KT6TVC4ORI | Gbp/usd Fwd 20260602 5 | GBP | — | 06/02/2026 | 3,455,036.00 | 22,816.00 | 0.02 |
| PIPA15000 | PGIM Cif Ca Llc | — | — | — | 25 | 25,123.00 | 0.02 |
| SWB8AEXQ57 | Scds: (ecua) | — | 5.0 | 12/20/2027 | 550,000.00 | 29,384.00 | 0.02 |
| SWB8AEXQ5P | Scds: (ecua) | — | 5.0 | 12/20/2028 | 550,000.00 | 33,747.00 | 0.02 |
| 83056PAA1 | Skeena Resources Ltd | SKECN | 8.5 | 04/01/2031 | 25,000.00 | 26,270.00 | 0.02 |
| 469815AK0 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 25,000.00 | 24,550.00 | 0.02 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.5 | 02/15/2032 | 25,000.00 | 26,053.00 | 0.02 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 25,000.00 | 24,272.00 | 0.02 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 25,000.00 | 22,627.00 | 0.02 |
| B8AEKNM04 | Aptive Environmental Llc | — | — | 10/31/2032 | 25,580.00 | 25,351.00 | 0.02 |
| B8AD3A2S4 | Dukes Education Grp Ltd | — | — | 11/27/2028 | 18,175.00 | 21,199.00 | 0.02 |
| B8ACYP7L9 | Dukes Education Group Ltd | — | 9.47 | 11/25/2028 | 25,178.00 | 33,907.00 | 0.02 |
| B8A9598C3 | Ferrellgas Escrow Llc 3/30/31 Preferred | — | 8.96 | 03/30/2031 | 25,000.00 | 27,187.00 | 0.02 |
| B8AF4ULD6 | HPS Slf Vi Gp: A2 | — | — | 09/30/2034 | 28,383.00 | 28,383.00 | 0.02 |
| B8AF51HV4 | Cloudhq Va B3 Quick - Unfunded | — | — | 03/06/2030 | 29,502.00 | 29,300.00 | 0.02 |
| B8AF4AKR0 | Cloudhq Va B1 - Unfunded | — | 5.84 | 01/02/2040 | 33,677.00 | 33,446.00 | 0.02 |
| B8ACYS2F1 | Dukes Education Group Ltd | — | 8.18 | 11/25/2028 | 7,402.00 | 9,968.00 | 0.01 |
| 201723AS2 | Commercial Metals Co | CMC | 5.75 | 11/15/2033 | 10,000.00 | 10,000.00 | 0.01 |
| 201723AV5 | Commercial Metals Co | CMC | 6.0 | 12/15/2035 | 10,000.00 | 10,015.00 | 0.01 |
| 67124CAA1 | Oak-eagle Acquireco Inc | EA | 7.25 | 07/01/2033 | 10,000.00 | 10,420.00 | 0.01 |
| 67124CAB9 | Oak-eagle Acquireco Inc | EA | 8.75 | 07/01/2034 | 15,000.00 | 15,851.00 | 0.01 |
| 83419YAA4 | Solaris Energy Infrastructure Llc | SOILIN | 6.38 | 05/15/2031 | 20,000.00 | 20,314.00 | 0.01 |
| 91327CAA6 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 8.63 | 06/15/2032 | 15,000.00 | 15,698.00 | 0.01 |
| SWB8AEUCHD | SWP: Ois 2.197000 04-dec-2030 Est_c | — | — | 12/04/2030 | -750,000.00 | 10,616.00 | 0.01 |
| SWB8AEUCHG | SWP: Ois 2.019000 04-dec-2028 Est_c | — | — | 12/04/2028 | -1,335,000.00 | 15,329.00 | 0.01 |
| SWB8AEUCHK | SWP: Ois 1.937500 04-dec-2027 Est_c | — | — | 12/04/2027 | -1,480,000.00 | 12,565.00 | 0.01 |
| SWB8AEUCHS | SWP: Ois 3.628300 03-dec-2030 Son_c | — | — | 12/03/2030 | -310,000.00 | 8,253.00 | 0.01 |
| SWB8AEUCHY | SWP: Ois 3.530000 03-dec-2028 Son_c | — | — | 12/03/2028 | -700,000.00 | 12,325.00 | 0.01 |
| SWB8AEHGA2 | Scds: (argent) | — | 5.0 | 06/22/2026 | 560,000.00 | 7,113.00 | 0.01 |
| SWB8AFAWSG | CDS: (ivycst) | — | 2.9 | 03/31/2027 | 370,000.00 | 8,030.00 | 0.01 |
| BL5450350 | Salas O'brien Inc | SALOBR | 6.42 | 01/31/2033 | 11,429.00 | 11,414.00 | 0.01 |
| BL5237955 | Liquid Tech Solutions Ho | DISDIR | 3.5 | 10/12/2032 | 6,594.00 | 6,577.00 | 0.00 |
| BL3572783 | First Brands Group Llc | TRICGR | 14.26 | 03/30/2028 | 667,702.00 | 320.00 | 0.00 |
| SWB8AFDFK9 | FWD: Tbond 3.625 31-dec-2030 - 91282cpr6 | — | — | 07/07/2026 | 8,692,042.00 | 0.00 | 0.00 |
| SWB8AFDFKA | FWD: Tbond 3.5 15-dec-2028 - 91282cpp0 - | — | — | 07/07/2026 | 10,404,492.00 | 0.00 | 0.00 |
| SWB8AFDFKB | FWD: Tbond 3.375 31-dec-2027 - 91282cps4 | — | — | 07/07/2026 | 21,907,620.00 | 0.00 | 0.00 |
| TUU6 COMDT | US 2yr Note (cbt) Sep26 | TUU6 | — | 09/30/2026 | 1,859,063.00 | 1,949.00 | 0.00 |
| U7B1M7C15D | Gbp/usd Fwd 20260602 955 | GBP | — | 06/02/2026 | -3,455,036.00 | 5,663.00 | 0.00 |
| WNU6 COMDT | US Ultra Bond Cbt Sep26 | WNU6 | — | 09/21/2026 | -343,219.00 | -5,559.00 | 0.00 |
| SWB8AEP84V | SWP: Ois Gbp 4.300000 08-feb-2027_c | — | — | 02/08/2027 | -1,630,000.00 | -4,506.00 | 0.00 |
| SWB8AEPNEQ | Scds: (argent) | — | 5.0 | 12/21/2026 | 100,000.00 | 3,292.00 | 0.00 |
| SWB8AEUCH9 | SWP: Ois 2.355000 04-dec-2032 Est_c | — | — | 12/04/2032 | -330,000.00 | 5,016.00 | 0.00 |
| SWB8ACMV58 | SWP: Ois Gbp 4.000000 08-may-2029 | — | — | 05/08/2029 | -525,000.00 | 1,539.00 | 0.00 |
| SWB8ACX1VG | CDS: (gs_24-pc-a Jul 24) | — | 1.65 | 08/02/2027 | 1,999,954.00 | 2,849.00 | 0.00 |
| SWB8ADQ1J2 | Scds: (softbk) | — | 1.0 | 06/22/2026 | 95,000.00 | 182.00 | 0.00 |
| SWB8ADQQCR | Scds: (ivycst) | — | 1.0 | 06/20/2027 | 500,000.00 | 740.00 | 0.00 |
| SWB8AF93D1 | FWD: Tnote 3.5 15-dec-28 - 91282cpp0 - U | — | — | 06/11/2026 | 14,713,884.00 | 0.00 | 0.00 |
| DUM6 COMDT | Euro-schatz Fut Jun26 | DUM6 | — | 06/08/2026 | 1,731,183.00 | 3,544.00 | 0.00 |
| RXM6 COMDT | Euro-bund Future Jun26 | RXM6 | — | 06/08/2026 | 147,538.00 | -2,800.00 | 0.00 |
| SFRH6 COMD | 3 MOnth Sofr Fut Mar26 | SFRH6 | — | 06/16/2026 | 3,613,875.00 | -3,589.00 | 0.00 |
| OEM6 COMDT | Euro-bobl Future Jun26 | OEM6 | — | 06/08/2026 | 135,431.00 | 360.00 | 0.00 |
| BW5YZT4 | Talktalk Telecom Group Ltd | TALKLN | 11.75 | 03/01/2028 | 425,378.00 | 0.00 | 0.00 |
| 69393GAA2 | PLS Group Ltd | PLSAU | 6.88 | 05/01/2031 | 5,000.00 | 5,128.00 | 0.00 |
| 03J31VBMO0 | Eur/usd Fwd 20260602 Mslngb2x | EUR | — | 06/02/2026 | 314,421.00 | 540.00 | 0.00 |
| SFRM6 COMD | 3 MOnth Sofr Fut Jun26 | SFRM6 | — | 09/15/2026 | 3,612,563.00 | -12,589.00 | -0.01 |
| SWB8AF9MB4 | Cswap: Eur/usd Eur Euribor/usd Sofr 07-n | — | — | 11/07/2029 | 1,152,397.00 | -15,354.00 | -0.01 |
| UXYU6 COMD | US 10yr Ultra Fut Sep26 | UXYU6 | — | 09/21/2026 | -1,905,328.00 | -9,377.00 | -0.01 |
| SWB8AFBEY6 | Scds: (angol) | — | 1.0 | 12/20/2027 | 800,000.00 | -16,055.00 | -0.01 |
| SWB8AFBGMG | Scds: (elsalv) | — | 1.0 | 06/20/2031 | 200,000.00 | -16,816.00 | -0.01 |
| USU6 COMDT | US Long Bond(cbt) Sep26 | USU6 | — | 09/21/2026 | -1,458,844.00 | -21,136.00 | -0.02 |
| TYU6 COMDT | US 10yr Note (cbt)sep26 | TYU6 | — | 09/21/2026 | -2,855,531.00 | -21,939.00 | -0.02 |
| SFRU6 COMD | 3 MOnth Sofr Fut Sep26 | SFRU6 | — | 12/15/2026 | 3,609,938.00 | -21,027.00 | -0.02 |
| SFRZ6 COMD | 3 MOnth Sofr Fut Dec26 | SFRZ6 | — | 03/16/2027 | 3,606,375.00 | -26,839.00 | -0.02 |
| 31MFU28S9B | Gbp/usd Fwd 20260702 5 | GBP | — | 07/02/2026 | -3,455,036.00 | -22,904.00 | -0.02 |
| 5D0PSCAQA1 | Eur/usd Fwd 20260702 00187 | EUR | — | 07/02/2026 | -9,816,201.00 | -72,805.00 | -0.05 |
| B8ADN7NC1 | RRP Mpt Operating Partnership Lp | — | 4.0 | 12/31/2222 | -112,750.00 | -112,750.00 | -0.08 |
| B8ADN7ND9 | RRP Lamb Weston Hldgs Inc | — | 3.97 | 12/31/2222 | -168,750.00 | -168,750.00 | -0.12 |
| B8AF9VAJ8 | RRP Coreweave Inc | — | 4.07 | 12/31/2222 | -161,750.00 | -161,750.00 | -0.12 |
| B8AFCNAC7 | RRP Argentina Rep Of | — | 4.15 | 12/31/2222 | -159,598.00 | -159,598.00 | -0.12 |
| B8AFCNAK9 | RRP Colombia Rep Of | — | 4.15 | 12/31/2222 | -170,500.00 | -170,500.00 | -0.12 |
| B8AFCNAL7 | RRP Colombia Rep Of | — | 4.15 | 12/31/2222 | -165,000.00 | -165,000.00 | -0.12 |
| B8AFCNAH6 | RRP Digicel Intl Fin Ltd | — | 4.04 | 12/31/2222 | -170,250.00 | -170,250.00 | -0.12 |
| B8AF9VAG4 | RRP Cfe Fibra E | — | 3.89 | 12/31/2222 | -173,250.00 | -173,250.00 | -0.13 |
| B8AE05Z01 | RRP B&g Foods Inc | — | 3.97 | 12/31/2222 | -173,250.00 | -173,250.00 | -0.13 |
| B8AEAC714 | RRP Ld Celulose Intl | — | 3.92 | 12/31/2222 | -184,250.00 | -184,250.00 | -0.13 |
| B8AEAC730 | RRP Orbia Advance Corp Sab De C | — | 3.82 | 12/31/2222 | -189,500.00 | -189,500.00 | -0.14 |
| B8AFCNAF0 | RRP Sv Rno Property Owner 1 Llc | — | 4.04 | 12/31/2222 | -196,075.00 | -196,075.00 | -0.14 |
| B8AFCNAJ2 | RRP Fertitta Entertainment | — | 4.04 | 12/31/2222 | -205,313.00 | -205,312.00 | -0.15 |
| B8AFCNAD5 | RRP South Africa Rep Of | — | 4.15 | 12/31/2222 | -202,150.00 | -202,150.00 | -0.15 |
| B8AE05Z43 | RRP Carnival Corp | — | 3.93 | 12/31/2222 | -207,281.00 | -207,281.00 | -0.15 |
| B8ADV5E02 | RRP Scotts Miracle Gro Co | — | 3.97 | 12/31/2222 | -199,063.00 | -199,062.00 | -0.15 |
| B8ADV5E28 | RRP Chart Industries Inc | — | 3.97 | 12/31/2222 | -215,719.00 | -215,718.00 | -0.16 |
| B8AE05Z50 | RRP Echostar Corp | — | 3.93 | 12/31/2222 | -214,375.00 | -214,375.00 | -0.16 |
| B8ADLT2P9 | RRP Mexico City Arpt Tr | — | 3.8 | 12/31/2222 | -222,000.00 | -222,000.00 | -0.16 |
| B8AD52FL1 | RRP Pennymac Fin Svcs Inc | — | 3.95 | 12/31/2222 | -220,313.00 | -220,312.00 | -0.16 |
| B8ACVHT10 | RRP Ashland Llc | — | 4.04 | 12/31/2222 | -235,500.00 | -235,500.00 | -0.17 |
| B8ADN7NE7 | RRP Brookfield Residential Propert | — | 3.97 | 12/31/2222 | -252,375.00 | -252,375.00 | -0.18 |
| B8AF8TRB3 | RRP Bausch Hlth Cos Inc | — | 4.07 | 12/31/2222 | -253,125.00 | -253,125.00 | -0.18 |
| B8AF9VAH2 | RRP Venture Global Lng Inc | — | 4.07 | 12/31/2222 | -266,694.00 | -266,693.00 | -0.19 |
| B8AFCNAA1 | RRP Scientific Games Hldgs Lp | — | 4.11 | 12/31/2222 | -255,938.00 | -255,937.00 | -0.19 |
| B8AE05Z19 | RRP Star Leasing Co Llc | — | 3.93 | 12/31/2222 | -266,906.00 | -266,906.00 | -0.19 |
| B8AE05Z35 | RRP Carvana Co | — | 3.93 | 12/31/2222 | -261,594.00 | -261,593.00 | -0.19 |
| B8AD52FM9 | RRP Ocp Sa | — | 3.95 | 12/31/2222 | -256,750.00 | -256,750.00 | -0.19 |
| B8AFCNAG8 | RRP Petroleos Mexicanos | — | 4.04 | 12/31/2222 | -274,500.00 | -274,500.00 | -0.20 |
| B8AFHXQY5 | RRP Mineral Resources Ltd | — | 3.92 | 12/31/2222 | -319,770.00 | -319,770.00 | -0.23 |
| B8AFCNAB9 | RRP Connect Hldg Ii Llc | — | 4.11 | 12/31/2222 | -341,594.00 | -341,593.00 | -0.25 |
| B8AFCNAE3 | RRP First Quantum Minerals Ltd | — | 4.04 | 12/31/2222 | -352,350.00 | -352,350.00 | -0.26 |
| B8ACJD253 | RRP Wynn Macau Ltd | — | 4.07 | 12/31/2222 | -363,906.00 | -363,906.00 | -0.27 |
| B8ACTHLL7 | RRP Cco Hldgs Llc Cco Hldgs Cap Co | — | 4.04 | 12/31/2222 | -383,400.00 | -383,400.00 | -0.28 |
| B8ADLT2R5 | RRP Maxim Crane Works Hldgs Cap | — | 3.95 | 12/31/2222 | -378,500.00 | -378,500.00 | -0.28 |
| B8ACVHT02 | RRP Citigroup Inc | — | 4.04 | 12/31/2222 | -415,363.00 | -415,362.00 | -0.30 |
| B8ADLT2S3 | RRP Mcafee Corp | — | 3.95 | 12/31/2222 | -418,750.00 | -418,750.00 | -0.31 |
| B8ACVHT28 | RRP Howard Hughes Corp | — | 4.04 | 12/31/2222 | -470,063.00 | -470,062.00 | -0.34 |
| B8AF0PSF9 | RRP Constellation Energy Generatio | — | 4.02 | 12/31/2222 | -475,063.00 | -475,062.00 | -0.35 |
| B8AD52FN7 | RRP Coronado Fin Pty Ltd | — | 3.95 | 12/31/2222 | -488,125.00 | -488,125.00 | -0.36 |
| B8AF8TRA5 | RRP Ivory Coast | — | 4.07 | 12/31/2222 | -550,688.00 | -550,687.00 | -0.40 |
| B8ACDQGX4 | RRP Wynn Resorts Fin Llc | — | 4.0 | 12/31/2222 | -608,344.00 | -608,343.00 | -0.44 |
| B8AEAPRV7 | RRP Ivory Coast | — | 2.26 | 12/31/2222 | -552,750.00 | -644,727.00 | -0.47 |
| B8AEAPRU9 | RRP Grifols Sa | — | 2.26 | 12/31/2222 | -563,325.00 | -657,062.00 | -0.48 |
| B8ADN7NF4 | RRP Brinker Intl Inc | — | 3.97 | 12/31/2222 | -679,000.00 | -679,000.00 | -0.49 |
| B8AEC8J42 | RRP Tenneco Inc | — | 3.93 | 12/31/2222 | -681,000.00 | -681,000.00 | -0.50 |
| B8AEAPRT2 | RRP Eg Global Fin Plc | — | 2.26 | 12/31/2222 | -638,281.00 | -744,491.00 | -0.54 |
| B8ACBPEV4 | RRP Southwestern Energy Co | — | 4.04 | 12/31/2222 | -743,750.00 | -743,750.00 | -0.54 |
| B8ADLT2Q7 | RRP Wolverine World Wide Inc | — | 3.95 | 12/31/2222 | -753,188.00 | -753,187.00 | -0.55 |
| B8AENFZD6 | RRP Davita Inc | — | 4.03 | 12/31/2222 | -805,594.00 | -805,593.00 | -0.59 |
| B8AEDR1D8 | RRP Virgin Media Sec Fin Plc | — | 4.77 | 12/31/2222 | -668,281.00 | -899,974.00 | -0.66 |
| B8AEAPRW5 | RRP Eg Global Fin Plc | — | 2.26 | 12/31/2222 | -1,106,700.00 | -1,290,854.00 | -0.94 |
| B8AENFZC8 | RRP Beignet Investor Llc | — | 3.8 | 12/31/2222 | -1,565,625.00 | -1,565,625.00 | -1.14 |
The CUSIP information contained in pgimfunds.com and/or prudential.com consists of security identifiers and related descriptive information (“the CUSIP Database”) and is protected under the copyright laws and is licensed with permission from CUSIP Global Services (“CGS”), on behalf of the American Bankers Association (“ABA”).
VISITOR agrees and acknowledges that the CUSIP Database and the information contained therein is and shall remain valuable intellectual property owned by, or licensed to, CGS and ABA, and that no proprietary rights are being transferred to VISITOR in such materials or in any of the information contained therein by virtue of VISITOR’s use of Subscriber’s Web Site. Any use of the CUSIP Database by VISITOR outside of the clearing and settlement of transactions may require a license from CGS, along with an associated fee based on usage.
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MANAGEMENT
PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Investments is a Prudential Financial and PGIM, Inc. affiliate. For more information on the fund's sub-advisors(s), please click here.
Richard Piccirillo
Managing Director and Co-Head of PGIM's Multi-Sector Team
Richard Piccirillo is a Managing Director and Co-Head of PGIM Credit's Multi-Sector Team.
Tyler Thorn
Managing Director and a Portfolio Manager
Tyler Thorn is a Managing Director and a Portfolio Manager on PGIM Credit's Multi-Sector Team.
Edwin Wilches, CFA
Managing Director and Co-Head of PGIM's Securitized Products Team
Edwin Wilches, CFA is a Managing Director and Co-Head of PGIM Credit’s Securitized Products Team.
Brian Juliano
Managing Director and Head of PGIM's U.S. Leveraged Loan Team
Credit
Brian Juliano is a Managing Director and Head of PGIM Credit's U.S. Leveraged Loan Team.
Tom McCartan, CFA
Managing Director and Portfolio Manager
Tom McCartan, FIA, CFA is a Managing Director and Portfolio Manager on PGIM Credit's Multi-Sector Team.
DIANNA CARR-COLETTA
Managing Director
Average Maturity is the average time to maturity for a bond. Credit quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moody’s, S&P, or Fitch. The Not Rated category consists of securities that have not been rated by an NRSRO. Duration measures investment risk that takes into account both a bond's interest payments and its value to maturity. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; All other data from PGIM, Inc.
© 2026 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
PGIM Credit is an investement group of PGIM, Inc., a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and affiliates.
5423633 Ed. 4/2026
Fund Literature
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