PGIM Global Total Return (USD Hedged) Fund (PHEZX)
Barron’s Best Fund Families: Ranked #4 for best fund family over the 1-year period ended 12/31/2024, among 48 qualifying fund families based on asset- weighted returns.
Seeks total return through current income and capital appreciation by investing in a diversified portfolio of U.S. and non-U.S. fixed income securities, with currency exposure hedged to the U.S. dollar. The Fund may be appropriate for those seeking to add global diversification for a domestic portfolio.
Growth of $10,000
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. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
FUND INFORMATION
Fund StatisticS
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | 8.40 |
| Duration (years) | 6.60 |
Source: Morningstar. Morningstar Ratings may be calculated based on share class adjusted historical returns. If so, the fund’s independent Morningstar Rating metric uses the fund’s oldest class to determine its hypothetical rating for certain periods. Morningstar Ratings are calculated for managed products with a 3-year minimum history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Rating is calculated based on a Morningstar Risk-Adjusted Return measure accounting for variation in a managed product's monthly excess performance that emphasizes downward variations more and rewards consistent performance, with no sales load adjustment. In each category, the top 10% receive 5 stars, with 4 stars for the next 22.5%, 3 stars for the next 35%, 2 stars for the next 22.5%, and 1 star for the bottom 10%. Overall Morningstar Rating is derived from a weighted average of the performance associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics: for 36-59 months of total returns, 100% 3-year rating, for 60-119 months of total returns, 60% 5-year rating/40% 3-year rating, and for 120 or more months of total returns, 50% 10-year rating/30% 5-year rating/20% 3-year rating.
The Morningstar Medalist RatingTM is the summary expression of Morningstar’s forward-looking investment strategies analysis offered via specific vehicles on a Gold, Silver, Bronze, Neutral, and Negative scale. These ratings indicate the investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investments are evaluated on 3 pillars (People, Parent, and Process) which, when coupled with a fee assessment, form the basis for Morningstar’s conviction in those product’s investment merits and determine the assigned rating. Pillar ratings are Low, Below Average, Average, Above Average, and High, and are evaluated qualitatively (either directly to a covered vehicle or indirectly when a covered vehicle’s ratings are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by expected performance into rating groups defined by their Morningstar Category and active or passive status. Analysts who directly cover a vehicle assign the 3 pillar ratings based on their qualitative assessment, subject to Analyst Rating Committee oversight, and monitor and reevaluate them at least every 14 months. Vehicle ratings are assigned monthly when covered either indirectly by analysts or by algorithm. For more information, please visit www.global.morningstar.com/managerdisclosures/. Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to issues like unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment. Changes in underlying factors can mean the rating is subsequently no longer accurate. ‡Source: Morningstar.
Risks of investing in the fund include but are not limited to the following: Fixed Income investments are subject to credit, market, prepayment and interest rate risks, and their value will decline as interest rates rise. High yield (“junk”) bonds are subject to greater credit and market risks. Investments in currency may result in a decline in the fund’s net asset value due to changes in exchange rates. Foreign securities are subject to currency fluctuations and political uncertainty. Emerging market investments are subject to greater volatility and price declines. Mortgage-backed and asset-backed securities tend to increase in value less than other debt securities when interest rates decline, but are subject to a similar risk of decline in market value during periods of rising interest rates. Derivatives may carry market, credit and liquidity risks. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
- 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 Global Total Return (USD Hedged) Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Global Total Return (USD Hedged) Fund.
See Daily Returns for the PGIM Global Total Return (USD Hedged) Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Global Total Return (USD Hedged) Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 3.00 | 0.90 | 02/28/2026 | 3.25 |
| C | 17.34 | 1.65 | 02/28/2026 | 1.00 |
| R6 | 0.82 | 0.60 | 02/28/2026 | — |
| Z | 1.02 | 0.65 | 02/28/2026 | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
The performance data featured represents past performance for a period of less than one year. While past performance is never an indication of future results, short periods of performance may be particularly unrepresentative of long-term performance for certain types of funds. Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Lipper 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, Lipper averages 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 Global Bond Category Average-USD Hedged: USD hedged portfolios typically invest 40% or more of their assets in fixed-income instruments issued outside of the U.S. These portfolios invest primarily in investment-grade rated issues, but their strategies can vary. Some follow a conservative approach, sticking with high-quality bonds from developed markets. Others are more adventurous, owning some lower-quality bonds from developed or emerging markets. Some portfolios invest exclusively outside the U.S., while others invest in both U.S. and non-U.S. bonds. Funds in this category hedge most of their non-U.S.-dollar currency exposure back to the U.S. dollar.
Bloomberg Global Aggregate Bond (USD Hedged) Index provides a broad-based measure of the global investment-grade fixed income markets, with index components for the U.S. Aggregate, the Pan-European Aggregate and the Asian Pacific Aggregate. Returns for the index are hedged to the U.S. Dollar.
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 | 8.74 |
0.00
|
0.00 | 9.03 | 491,240.20 |
| C | 8.73 |
0.00
|
0.00 | — | 51,314.04 |
| R6 | 8.74 |
0.00
|
0.00 | — | 9,930,038.69 |
| Z | 8.73 |
0.00
|
0.00 | — | 25,473,617.98 |
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 | 8.75 | 08/07/2025 | 8.43 | 01/14/2025 |
| C | 8.74 | 08/07/2025 | 8.42 | 01/13/2025 |
| R6 | 8.75 | 08/07/2025 | 8.43 | 01/13/2025 |
| Z | 8.74 | 08/07/2025 | 8.42 | 01/13/2025 |
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.
Yields
| Class | SEC 30-Day Subsidized Yield (%) | SEC 30-Day Unsubsidized Yield (%) | Offer Distb. Yield (%) | NAV Distb. Yield (%) | SEC-30 Day Sub Taxable Equivalent Yield (%) |
|---|---|---|---|---|---|
| A - View Prospectus | 3.71 | 1.01 | 3.27 | 3.38 | — |
| C - View Prospectus | 3.10 | -10.59 | — | 2.64 | — |
| R6 - View Prospectus | 4.14 | 3.22 | — | 3.68 | — |
| Z - View Prospectus | 4.09 | 3.25 | — | 3.63 | — |
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.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
Currency Concentration (% of Assets)
|
Currency Concentration
|
% of Assets
|
|---|---|
| U.S. Dollar | 100.0% |
| Chinese Yuan | 0.4% |
| Japanese Yen | 0.1% |
| Mexican Peso | 0.1% |
| Turkish Lira | 0.1% |
| South Korean Won | 0.1% |
| Other | -0.8% |
Sector vs Benchmark
|
Sector
|
Fund (% of Assets)
|
Overweight Underweight
|
|---|---|---|
| Foreign Govt Related | 16.3% | -18.4 |
| U.S. Govt Related | 15.4% | -13.0 |
| Treas | 15.4% | — |
| Agency | 0.0% | — |
| MBS | 0.0% | — |
| Inv Grade Corp | 18.4% | -1.2 |
| Non Agency MBS | 4.5% | 4.5 |
| ABS | 6.3% | 6.2 |
| Emerging Markets | 22.6% | 6.6 |
| High Yield | 6.8% | 6.7 |
| Commercial MBS | 9.5% | 8.9 |
| Other | -2.0% | — |
| Cash/Equiv | 1.9% | — |
FUND STATISTICS
|
Fund Statistics
|
Years
|
|---|---|
| Average Maturity (years) | 8.4 |
| Duration (years) | 6.6 |
All data is unaudited and subject to change. Holdings/allocations may vary. 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. Totals may not sum due to rounding. 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.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, 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. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4072323 Ed. 12/2024
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 69344A834 | PGIM Aaa Clo Etf | PAAA | — | — | 40,859.00 | 2,102,195.00 | 6.19 |
| 91282CLW9 | United States Treasury Note/bond | T | 4.25 | 11/15/2034 | 1,130,000.00 | 1,133,884.00 | 3.34 |
| 912810SE9 | United States Treasury Note/bond | T | 3.38 | 11/15/2048 | 1,300,000.00 | 1,028,421.00 | 3.03 |
| 912810SX7 | United States Treasury Note/bond | T | 2.38 | 05/15/2051 | 1,390,000.00 | 881,564.00 | 2.60 |
| 91282CMK4 | United States Treasury Note/bond | T | 4.38 | 01/31/2032 | 654,000.00 | 669,634.00 | 1.97 |
| 95003CAC4 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 1.96 | 04/01/2054 | 600,000.00 | 541,591.00 | 1.60 |
| B97PWJ3 | Brazil Minas Spe Via State Of Minas Gera | MINASG | 5.33 | 02/15/2028 | 507,300.00 | 502,678.00 | 1.48 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.42 | 12/01/2099 | 480,307.00 | 480,307.00 | 1.41 |
| 91282CNG2 | United States Treasury Note/bond | T | 4.0 | 05/31/2030 | 470,000.00 | 474,626.00 | 1.40 |
| SWB8A9KCBB | SWP: Ois Sofr 1.350000 11-may-2054 | — | — | 05/11/2054 | -940,000.00 | 418,074.00 | 1.23 |
| 91282CNC1 | United States Treasury Note/bond | T | 4.25 | 05/15/2035 | 410,000.00 | 410,704.00 | 1.21 |
| B01QMF5 | Republic Of Italy Government Internation | ITALY | 5.2 | 07/31/2034 | 300,000.00 | 396,047.00 | 1.17 |
| BK81639 | Spain Government Bond | SPGB | 3.45 | 07/30/2043 | 300,000.00 | 338,625.00 | 1.00 |
| BKVBJV5 | Philippine Government International Bond | PHILIP | 0.7 | 02/03/2029 | 300,000.00 | 327,545.00 | 0.96 |
| BHZ4TP3 | Israel Government International Bond | ISRAEL | 1.5 | 01/16/2029 | 270,000.00 | 297,930.00 | 0.88 |
| 91282CBL4 | United States Treasury Note/bond | T | 1.13 | 02/15/2031 | 345,000.00 | 298,532.00 | 0.88 |
| BKLGVJ2 | Saudi Government International Bond | KSA | 2.0 | 07/09/2039 | 325,000.00 | 294,303.00 | 0.87 |
| 68327LAB2 | Ontario Teachers' Cadillac Fairview Prop | CFPTCN | 3.88 | 03/20/2027 | 300,000.00 | 296,607.00 | 0.87 |
| 059891AA9 | Bangko Sentral Ng Pilipinas Internationa | BSNZPM | 8.6 | 06/15/2027 | 276,000.00 | 296,826.00 | 0.87 |
| 91282CLN9 | United States Treasury Note/bond | T | 3.5 | 09/30/2029 | 290,000.00 | 287,122.00 | 0.85 |
| 73015AAA5 | PMT Credit Risk Transfer Trust 2024-1r | PMTCR | 7.81 | 05/25/2033 | 267,457.00 | 273,987.00 | 0.81 |
| BMCQCS1 | Serbia International Bond | SERBIA | 2.05 | 09/23/2036 | 300,000.00 | 267,470.00 | 0.79 |
| CNBBLZGL3 | China Government Bond | CGB | 3.95 | 06/29/2043 | 1,500,000.00 | 266,609.00 | 0.79 |
| 749410AA4 | RCKT Mortgage Trust 2024-ces6 | RCKT | 5.34 | 09/01/2044 | 253,663.00 | 253,639.00 | 0.75 |
| XS27199989 | EG Global Finance Plc | EGBLFN | 11.0 | 11/30/2028 | 195,000.00 | 252,454.00 | 0.74 |
| 129268AB4 | Caledonia Generating Llc | NEWCAL | 1.95 | 02/28/2034 | 281,245.00 | 246,524.00 | 0.73 |
| BMXNYY1 | AT&T Inc | T | 3.95 | 04/30/2031 | 200,000.00 | 244,730.00 | 0.72 |
| 05583JAK8 | BPCE Sa | BPCEGP | 2.05 | 10/19/2027 | 250,000.00 | 241,646.00 | 0.71 |
| XS08561238 | Barclays Bank Plc | BACR | 0.5 | 01/28/2033 | 10,000,000.00 | 241,328.00 | 0.71 |
| XS28956239 | Indonesia Government International Bond | INDON | 3.65 | 09/10/2032 | 200,000.00 | 237,091.00 | 0.70 |
| BPBS9S8 | British American Tobacco Plc | BATSLN | 3.0 | 12/27/2173 | 200,000.00 | 233,917.00 | 0.69 |
| BNTBDF0 | Barclays Plc | BACR | 1.13 | 03/22/2031 | 200,000.00 | 232,282.00 | 0.68 |
| BKPLQK9 | Iberdrola International Bv | IBESM | 1.45 | 02/09/2174 | 200,000.00 | 229,222.00 | 0.68 |
| BGSGVW0 | Cyprus Government International Bond | CYPRUS | 2.75 | 02/26/2034 | 200,000.00 | 232,093.00 | 0.68 |
| 065404BA2 | BANK 2018-bnk10 | BANK | 3.43 | 02/01/2061 | 237,160.00 | 231,560.00 | 0.68 |
| B0D6628 | Republic Of Austria Government Internati | AUST | 5.38 | 12/01/2034 | 280,000.00 | 228,376.00 | 0.67 |
| BKS8XZ1 | HKT Capital No 3 Ltd | HKTGHD | 1.65 | 04/10/2027 | 200,000.00 | 224,890.00 | 0.66 |
| BNKSW19 | Blackstone Property Partners Europe Hold | BPPEHX | 1.0 | 05/04/2028 | 200,000.00 | 222,038.00 | 0.65 |
| BM984K6 | Helvetia Europe Sa | HELNSW | 2.75 | 09/30/2041 | 200,000.00 | 218,815.00 | 0.64 |
| BK6L2S8 | Hellenic Republic Government Bond | GGB | 1.88 | 02/04/2035 | 200,000.00 | 208,951.00 | 0.62 |
| BL6KD56 | Andorra International Bond | ANDRRA | 1.25 | 05/06/2031 | 200,000.00 | 210,841.00 | 0.62 |
| 95000HBE1 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.68 | 10/01/2049 | 212,893.00 | 209,235.00 | 0.62 |
| 356834AA9 | Freeport Terminal Malta Plc | FRETER | 7.25 | 05/15/2028 | 200,000.00 | 211,603.00 | 0.62 |
| BYNYGH5 | Lithuania Government International Bond | LITHUN | 2.13 | 10/22/2035 | 200,000.00 | 207,877.00 | 0.61 |
| BF2F610 | Eskom Holdings Soc Ltd | ESKOM | 6.35 | 08/10/2028 | 200,000.00 | 202,250.00 | 0.60 |
| 83368RBV3 | Societe Generale Sa | SOCGEN | 5.52 | 01/19/2028 | 200,000.00 | 202,759.00 | 0.60 |
| 90276VAD1 | UBS Commercial Mortgage Trust 2018-c8 | UBSCM | 3.72 | 02/01/2051 | 200,046.00 | 197,312.00 | 0.58 |
| BNBSBC2 | Indonesia Government International Bond | INDON | 1.1 | 03/12/2033 | 200,000.00 | 197,012.00 | 0.58 |
| BMHT0S1 | Indonesia Government International Bond | INDON | 1.3 | 03/23/2034 | 200,000.00 | 194,259.00 | 0.57 |
| 59284MAC8 | Mexico City Airport Trust | MEXCAT | 3.88 | 04/30/2028 | 200,000.00 | 193,900.00 | 0.57 |
| 08161CAC5 | Benchmark 2018-b2 Mortgage Trust | BMARK | 3.54 | 02/01/2051 | 200,000.00 | 193,329.00 | 0.57 |
| 465410BY3 | Republic Of Italy Government Internation | ITALY | 2.88 | 10/17/2029 | 200,000.00 | 187,891.00 | 0.55 |
| 69391NAA9 | PMT Credit Risk Transfer Trust 2024-2r | PMTCR | 7.66 | 03/29/2027 | 179,334.00 | 183,450.00 | 0.54 |
| 698299BK9 | Panama Government International Bond | PANAMA | 3.16 | 01/23/2030 | 200,000.00 | 180,400.00 | 0.53 |
| 09659W2P8 | BNP Paribas Sa | BNP | 2.87 | 04/19/2032 | 200,000.00 | 179,036.00 | 0.53 |
| 06540JBB7 | BANK 2020-bnk26 | BANK | 2.16 | 03/01/2063 | 200,000.00 | 179,756.00 | 0.53 |
| BJH82R0 | Mexico Government International Bond | MEX | 2.88 | 04/08/2039 | 200,000.00 | 181,050.00 | 0.53 |
| BMX6GH7 | Italy Buoni Poliennali Del Tesoro | BTPS | 1.8 | 03/01/2041 | 200,000.00 | 178,769.00 | 0.53 |
| 91282CNH0 | United States Treasury Note/bond | T | 3.88 | 06/15/2028 | 180,000.00 | 180,970.00 | 0.53 |
| BN6V1J3 | Israel Electric Corp Ltd | ISRELE | 3.75 | 02/22/2032 | 200,000.00 | 178,142.00 | 0.52 |
| B72YVH2 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2027 | 145,000.00 | 174,201.00 | 0.51 |
| 195325DR3 | Colombia Government International Bond | COLOM | 3.0 | 01/30/2030 | 200,000.00 | 172,600.00 | 0.51 |
| XS20551113 | DECO 2019-ram Dac | DECO | 4.22 | 08/07/2030 | 122,366.00 | 169,363.00 | 0.50 |
| BNZJFF2 | Hungary Government International Bond | REPHUN | 2.13 | 09/22/2031 | 200,000.00 | 165,853.00 | 0.49 |
| 00973RAL7 | AKER Bp Asa | AKERBP | 5.6 | 06/13/2028 | 155,000.00 | 158,994.00 | 0.47 |
| BL53JR0 | Romanian Government International Bond | ROMANI | 1.75 | 07/13/2030 | 150,000.00 | 151,455.00 | 0.45 |
| CA74625PAB | BX Commercial Mortgage Trust 2024-pure | BX | 4.66 | 11/15/2041 | 200,000.00 | 148,622.00 | 0.44 |
| B1SPPF3 | Caisse Francaise De Financement Local Sa | CAFFIL | 4.68 | 03/09/2029 | 200,000.00 | 149,785.00 | 0.44 |
| 172967MV0 | Citigroup Inc | C | 3.88 | 05/18/2174 | 150,000.00 | 148,045.00 | 0.44 |
| 25160PAH0 | Deutsche Bank Ag/new York Ny | DB | 2.55 | 01/07/2028 | 150,000.00 | 145,560.00 | 0.43 |
| SWB8A9HFKH | SWP: Ois Jpy 0.200000 08-jul-2039 | — | — | 07/08/2039 | -126,500,000.00 | 147,601.00 | 0.43 |
| CNBL6H9N7 | SUN Hung Kai Properties Capital Market L | — | 3.2 | 08/14/2027 | 1,000,000.00 | 141,610.00 | 0.42 |
| CNBLFJXB0 | Morgan Stanley Finance Llc | MS | 3.1 | 03/08/2028 | 1,000,000.00 | 141,454.00 | 0.42 |
| CNFR001400 | BPCE Sa | BPCEGP | 3.61 | 01/25/2029 | 1,000,000.00 | 143,316.00 | 0.42 |
| XS01097190 | ISLE Of Man Government International Bon | ISLMAN | 5.63 | 03/29/2030 | 100,000.00 | 143,279.00 | 0.42 |
| 17327FAC0 | Citigroup Commercial Mortgage Trust 2018 | CGCMT | 3.74 | 03/01/2051 | 144,906.00 | 143,047.00 | 0.42 |
| 35564KUX5 | Freddie Mac Stacr Remic Trust 2022-dna3 | STACR | 7.21 | 04/25/2042 | 140,000.00 | 144,200.00 | 0.42 |
| 47216QAB9 | JDE Peet's Nv | JDEPNA | 1.38 | 01/15/2027 | 150,000.00 | 142,543.00 | 0.42 |
| 5512878 | Republic Of Italy Government Internation | ITALY | 6.0 | 08/04/2028 | 100,000.00 | 141,960.00 | 0.42 |
| B7KDP57 | Lloyds Bank Plc | LLOYDS | — | 04/02/2032 | 200,000.00 | 143,886.00 | 0.42 |
| B8HK2C4 | ISLE Of Man Government International Bon | ISLMAN | 5.38 | 08/14/2034 | 100,000.00 | 138,733.00 | 0.41 |
| 5666485 | Spain Government International Bond | SPAIN | 5.25 | 04/06/2029 | 100,000.00 | 140,232.00 | 0.41 |
| 465410CC0 | Republic Of Italy Government Internation | ITALY | 3.88 | 05/06/2051 | 200,000.00 | 135,730.00 | 0.40 |
| B8FQRK7 | Petrobras Global Finance Bv | PETBRA | 5.38 | 10/01/2029 | 100,000.00 | 134,519.00 | 0.40 |
| BHZL0J5 | Petrobras Global Finance Bv | PETBRA | 6.63 | 01/16/2034 | 100,000.00 | 135,480.00 | 0.40 |
| BG12X07 | Emirates Nbd Bank Pjsc | EBIUH | 4.75 | 02/09/2028 | 200,000.00 | 132,606.00 | 0.39 |
| 446150BD5 | Huntington Bancshares Inc/oh | HBAN | 5.71 | 02/02/2035 | 130,000.00 | 132,824.00 | 0.39 |
| BF933R2 | Chile Government International Bond | CHILE | 1.44 | 02/01/2029 | 115,000.00 | 129,241.00 | 0.38 |
| BBG9XT7 | CP - Comboios De Portugal Epe | CAMFER | 5.7 | 03/05/2030 | 100,000.00 | 128,882.00 | 0.38 |
| BKLXG54 | Virgin Media Secured Finance Plc | VMED | 4.25 | 01/15/2030 | 100,000.00 | 124,883.00 | 0.37 |
| 38144GAG6 | Goldman Sachs Group Inc/the | GS | 3.65 | 02/10/2173 | 130,000.00 | 127,304.00 | 0.37 |
| 12433EAN1 | BX Trust 2022-lba6 | BX | 7.01 | 01/15/2039 | 125,000.00 | 124,609.00 | 0.37 |
| XS27191379 | Magyar Export-import Bank Zrt | MAEXIM | 6.0 | 05/16/2029 | 100,000.00 | 126,924.00 | 0.37 |
| XS26249387 | Honeywell International Inc | HON | 3.75 | 05/17/2032 | 100,000.00 | 120,659.00 | 0.36 |
| 05610FAF4 | BX Commercial Mortgage Trust 2022-ahp | BX | 7.35 | 01/17/2039 | 125,000.00 | 122,016.00 | 0.36 |
| BQ84ZR7 | Volkswagen Bank Gmbh | VW | 4.63 | 05/03/2031 | 100,000.00 | 123,523.00 | 0.36 |
| 95003EAJ5 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 8.93 | 05/15/2031 | 125,000.00 | 123,771.00 | 0.36 |
| B081RM5 | Autonomous Community Of Catalonia | GENCAT | 4.22 | 04/26/2035 | 100,000.00 | 119,804.00 | 0.35 |
| BYQBH14 | Comision Federal De Electricidad | CFELEC | 5.0 | 09/29/2036 | 132,800.00 | 118,173.00 | 0.35 |
| BYQFJ21 | NTPC Ltd | NTPCIN | 2.75 | 02/01/2027 | 100,000.00 | 117,409.00 | 0.35 |
| BPQYJ81 | SELP Finance Sarl | SEGPLP | 3.75 | 08/10/2027 | 100,000.00 | 119,801.00 | 0.35 |
| BS55M65 | TDF Infrastructure Sasu | TDFINF | 4.13 | 10/23/2031 | 100,000.00 | 118,960.00 | 0.35 |
| BF4NTN5 | DP World Ltd/united Arab Emirates | DPWDU | 2.38 | 09/25/2026 | 100,000.00 | 117,132.00 | 0.35 |
| BKWC0Q9 | Volkswagen International Finance Nv | VW | 4.63 | 03/24/2170 | 100,000.00 | 118,619.00 | 0.35 |
| 36255NAS4 | GS Mortgage Securities Trust 2018-gs9 | GSMS | 3.73 | 03/01/2051 | 121,016.00 | 118,438.00 | 0.35 |
| XS30065145 | FORD Motor Credit Co Llc | F | 4.07 | 08/21/2030 | 100,000.00 | 117,233.00 | 0.35 |
| XS30606600 | Fiserv Funding Ulc | FI | 3.5 | 06/15/2032 | 100,000.00 | 117,373.00 | 0.35 |
| XS30991560 | Bellis Acquisition Co Plc | ASSDLN | 8.0 | 07/01/2031 | 100,000.00 | 118,026.00 | 0.35 |
| XS28390043 | Becton Dickinson & Co | BDX | 3.83 | 06/07/2032 | 100,000.00 | 120,327.00 | 0.35 |
| XS28469838 | Finance Department Government Of Sharjah | SHJGOV | 4.63 | 01/17/2031 | 100,000.00 | 118,494.00 | 0.35 |
| XS23565698 | LAST Mile Logistics Pan Euro Finance Dac | LMLOG | 4.03 | 08/17/2033 | 98,186.00 | 115,015.00 | 0.34 |
| 902973BC9 | US Bancorp | USB | 3.7 | 01/15/2174 | 120,000.00 | 115,334.00 | 0.34 |
| 05491VAG1 | Bbcms 2018-chrs Mortgage Trust | BBCMS | 4.41 | 08/01/2038 | 130,000.00 | 116,572.00 | 0.34 |
| BDQZ601 | Israel Government International Bond | ISRAEL | 1.5 | 01/18/2027 | 100,000.00 | 114,665.00 | 0.34 |
| BPQT8K1 | Ile-de-france Mobilites | IDFMOB | 3.05 | 02/03/2033 | 100,000.00 | 116,770.00 | 0.34 |
| BYWQJH3 | Petroleos Mexicanos | PEMEX | 4.88 | 02/21/2028 | 100,000.00 | 114,924.00 | 0.34 |
| BN15X05 | Heimstaden Bostad Treasury Bv | HEIBOS | 1.38 | 03/03/2027 | 100,000.00 | 114,654.00 | 0.34 |
| BMDWDD0 | P3 Group Sarl | PTHREE | 1.63 | 01/26/2029 | 100,000.00 | 110,936.00 | 0.33 |
| BNGHJY2 | Mexico Government International Bond | MEX | 2.38 | 02/11/2030 | 100,000.00 | 112,258.00 | 0.33 |
| BP37X58 | Bulgarian Energy Holding Ead | BULENR | 2.45 | 07/22/2028 | 100,000.00 | 113,561.00 | 0.33 |
| BP4DQF6 | MVM Energetika Zrt | MVMHU | 0.88 | 11/18/2027 | 100,000.00 | 111,669.00 | 0.33 |
| BMHTF86 | Power Finance Corp Ltd | POWFIN | 1.84 | 09/21/2028 | 100,000.00 | 111,822.00 | 0.33 |
| BMV3MJ4 | MDGH Gmtn Rsc Ltd | MUBAUH | 0.38 | 03/10/2027 | 100,000.00 | 113,351.00 | 0.33 |
| BD3RMZ7 | Petroleos Mexicanos | PEMEX | 4.75 | 02/26/2029 | 100,000.00 | 112,421.00 | 0.33 |
| 138616AK3 | Cantor Fitzgerald Lp | CANTOR | 4.5 | 04/14/2027 | 115,000.00 | 113,723.00 | 0.33 |
| BWWD237 | Petroleos Mexicanos | PEMEX | 2.75 | 04/21/2027 | 100,000.00 | 112,126.00 | 0.33 |
| SWB8A9HG1Y | SWP: Ois Jpy 0.450000 08-jul-2054 | — | — | 07/08/2054 | -40,000,000.00 | 106,945.00 | 0.32 |
| USU5 COMDT | US Long Bond(cbt) Sep25 | USU5 | — | 09/19/2025 | 3,348,594.00 | 109,694.00 | 0.32 |
| BP6GNS5 | Regie Autonome Des Transports Parisiens | RATPFP | 1.88 | 05/25/2032 | 100,000.00 | 108,504.00 | 0.32 |
| BSF1TT5 | Digicel Intermediate Holdings Ltd / Digi | DIINFL | 11.25 | 05/25/2027 | 107,803.00 | 108,881.00 | 0.32 |
| BJLC3L9 | Deutsche Bahn Finance Gmbh | DBHNGR | 1.6 | 10/18/2173 | 100,000.00 | 106,390.00 | 0.31 |
| 207942AB9 | Connecticut Avenue Securities Trust 2023 | CAS | 7.41 | 06/25/2043 | 100,000.00 | 104,333.00 | 0.31 |
| 29273VAM2 | Energy Transfer Lp | ET | 7.13 | 05/15/2174 | 100,000.00 | 101,975.00 | 0.30 |
| 727521AB2 | Plaquemines Port Harbor & Terminal Distr | PLATRN | 12.0 | 12/01/2034 | 100,000.00 | 102,422.00 | 0.30 |
| 38141GB29 | Goldman Sachs Group Inc/the | GS | 5.05 | 07/23/2030 | 100,000.00 | 101,602.00 | 0.30 |
| BKVF4G7 | Perusahaan Perseroan Persero Pt Perusaha | PLNIJ | 1.88 | 11/05/2031 | 100,000.00 | 102,297.00 | 0.30 |
| BMXMRQ1 | Peruvian Government International Bond | PERU | 1.25 | 03/11/2033 | 105,000.00 | 102,890.00 | 0.30 |
| BZ163Z7 | Romanian Government International Bond | ROMANI | 3.88 | 10/29/2035 | 100,000.00 | 97,778.00 | 0.29 |
| 95003EAE6 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 6.83 | 05/15/2031 | 100,000.00 | 99,017.00 | 0.29 |
| 55283QAA2 | MFA 2021-rpl1 Trust | MFRA | 1.13 | 07/01/2060 | 109,286.00 | 99,365.00 | 0.29 |
| 68267EAD6 | Onemain Direct Auto Receivables Trust 20 | ODART | 4.68 | 04/14/2031 | 100,000.00 | 99,600.00 | 0.29 |
| SWB8A5Z2FY | SWP: Ois 1.250000 08-may-2049 | — | — | 05/08/2049 | -150,000.00 | 97,320.00 | 0.29 |
| CNBD9N4G4 | China Government Bond | — | 4.4 | 12/12/2046 | 500,000.00 | 96,788.00 | 0.29 |
| 682680BL6 | Oneok Inc | OKE | 6.05 | 09/01/2033 | 90,000.00 | 94,503.00 | 0.28 |
| 682413AG4 | ONE 2021-park Mortgage Trust | ONP | 5.93 | 03/15/2036 | 100,000.00 | 93,846.00 | 0.28 |
| BNRK9M8 | Serbia International Bond | SERBIA | 1.65 | 03/03/2033 | 100,000.00 | 96,555.00 | 0.28 |
| BNVQT22 | Italy Buoni Poliennali Del Tesoro | BTPS | 3.25 | 03/01/2038 | 85,000.00 | 95,960.00 | 0.28 |
| BMB1WT8 | Hungary Government International Bond | REPHUN | 1.75 | 06/05/2035 | 100,000.00 | 93,257.00 | 0.27 |
| BDFFVD0 | SNCF Reseau | RESFER | 1.5 | 05/29/2037 | 100,000.00 | 93,023.00 | 0.27 |
| 08162XBE3 | Benchmark 2020-b20 Mortgage Trust | BMARK | 1.95 | 10/01/2053 | 100,000.00 | 91,797.00 | 0.27 |
| SWB8AAB90T | SWP: Eur 1.257000 22-mar-2042 - Payfix | — | — | 03/22/2042 | -570,000.00 | 92,821.00 | 0.27 |
| 097023DS1 | Boeing Co/the | BA | 6.53 | 05/01/2034 | 80,000.00 | 86,997.00 | 0.26 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 100,000.00 | 88,832.00 | 0.26 |
| BM8BFW5 | Taurus 2021-4 Uk Dac | TAURS | 6.34 | 08/17/2031 | 63,942.00 | 87,877.00 | 0.26 |
| BF5L262 | Region Of Lazio Italy | LAZIO | 3.09 | 03/31/2043 | 78,532.00 | 86,937.00 | 0.26 |
| CNBZ1NFQ3 | China Government Bond | — | 4.0 | 11/30/2035 | 500,000.00 | 84,353.00 | 0.25 |
| BM8BBN8 | Taurus 2021-4 Uk Dac | TAURS | 5.99 | 08/17/2031 | 58,923.00 | 81,041.00 | 0.24 |
| B54YZN0 | Repubic Of Italy Government Internationa | ITALYS | — | 02/20/2031 | 84,501.00 | 82,747.00 | 0.24 |
| 75050KAA4 | Radnor Re 2023-1 Ltd | RMIR | 7.01 | 07/25/2033 | 80,998.00 | 81,400.00 | 0.24 |
| 26982EAA4 | Eagle Re 2023-1 Ltd | EMIR | 6.31 | 09/26/2033 | 77,051.00 | 77,241.00 | 0.23 |
| 55903VBA0 | Warnermedia Holdings Inc | WBD | 3.76 | 03/15/2027 | 80,000.00 | 75,582.00 | 0.22 |
| B1HBPY1 | SNCF Reseau | RESFER | 4.7 | 06/01/2035 | 100,000.00 | 75,328.00 | 0.22 |
| B013VW6 | Hellenic Republic Government Internation | GREECE | 5.2 | 07/17/2034 | 55,000.00 | 71,105.00 | 0.21 |
| 35564KJP5 | Freddie Mac Stacr Remic Trust 2021-hqa3 | STACR | 6.41 | 09/25/2041 | 70,000.00 | 70,565.00 | 0.21 |
| 89183CAA3 | TOWD Point Mortgage Trust 2024-ces1 | TPMT | 5.85 | 01/01/2064 | 69,444.00 | 69,698.00 | 0.21 |
| 200340AW7 | Comerica Inc | CMA | 5.98 | 01/30/2030 | 69,000.00 | 70,664.00 | 0.21 |
| 11135FBH3 | Broadcom Inc | AVGO | 2.45 | 02/15/2031 | 80,000.00 | 71,534.00 | 0.21 |
| 06051GJT7 | BANK Of America Corp | BAC | 2.69 | 04/22/2032 | 75,000.00 | 67,342.00 | 0.20 |
| 89182JAA9 | TOWD Point Mortgage Trust 2024-ces2 | TPMT | 6.13 | 02/01/2064 | 68,193.00 | 68,777.00 | 0.20 |
| 55336VBU3 | MPLX Lp | MPLX | 4.95 | 09/01/2032 | 70,000.00 | 69,342.00 | 0.20 |
| BJF8MW7 | European Investment Bank | EIB | — | 05/28/2037 | 150,000.00 | 66,708.00 | 0.20 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 9,900.00 | 69,300.00 | 0.20 |
| B038WG0 | Republic Of Italy Government Internation | ITALY | 5.35 | 01/27/2048 | 50,000.00 | 64,282.00 | 0.19 |
| B8BTTP9 | Autonomous Community Of Catalonia | GENCAT | 5.9 | 05/28/2030 | 50,000.00 | 64,493.00 | 0.19 |
| 08162MAW8 | Benchmark 2020-b17 Mortgage Trust | BMARK | 2.04 | 03/01/2053 | 75,000.00 | 66,139.00 | 0.19 |
| 303901BV3 | Fairfax Financial Holdings Ltd | FFHCN | 5.75 | 05/20/2035 | 60,000.00 | 60,386.00 | 0.18 |
| 925650AC7 | VICI Properties Lp | VICI | 4.95 | 02/15/2030 | 60,000.00 | 60,349.00 | 0.18 |
| 91282CNE7 | United States Treasury Note/bond | T | 3.88 | 05/31/2027 | 60,000.00 | 60,142.00 | 0.18 |
| SWB8ADC07S | SWP: Ois Sofr 3.135500 14-dec-2054_c | — | — | 12/14/2054 | -2,645,000.00 | 61,117.00 | 0.18 |
| BKPC044 | Cooperatieve Rabobank Ua | RABOBK | 3.5 | 12/14/2026 | 90,000.00 | 58,283.00 | 0.17 |
| B7K5490 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2033 | 46,000.00 | 55,177.00 | 0.16 |
| SWB8AD9YU7 | SWP: Eur 1.468200 28-nov-2054_c | — | — | 11/28/2054 | -795,000.00 | 54,740.00 | 0.16 |
| B59KVC4 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2028 | 42,000.00 | 50,864.00 | 0.15 |
| 92840MAB8 | Vistra Corp | VST | 8.0 | 04/15/2174 | 50,000.00 | 51,182.00 | 0.15 |
| 92556VAE6 | Viatris Inc | VTRS | 3.85 | 06/22/2040 | 70,000.00 | 51,665.00 | 0.15 |
| BMD1Z20 | Morgan Stanley | MS | 7.5 | 12/15/2027 | 1,000,000.00 | 51,833.00 | 0.15 |
| 880349AU9 | Tenneco Inc | TEN | 8.0 | 11/17/2028 | 50,000.00 | 49,441.00 | 0.15 |
| 912810RV2 | United States Treasury Note/bond | T | 3.0 | 02/15/2047 | 70,000.00 | 52,554.00 | 0.15 |
| 6174468X0 | Morgan Stanley | MS | 1.93 | 04/28/2032 | 60,000.00 | 51,302.00 | 0.15 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 50,000.00 | 51,479.00 | 0.15 |
| 29273VAN0 | Energy Transfer Lp | ET | 6.5 | 11/15/2173 | 50,000.00 | 50,247.00 | 0.15 |
| 19828TAB2 | Columbia Pipelines Operating Co Llc | CPGX | 6.04 | 11/15/2033 | 50,000.00 | 52,492.00 | 0.15 |
| 36267QAA2 | CLUE Opco Llc | FWRD | 9.5 | 10/15/2031 | 46,000.00 | 48,757.00 | 0.14 |
| 95000U2G7 | Wells Fargo & Co | WFC | 2.88 | 10/30/2030 | 50,000.00 | 46,715.00 | 0.14 |
| B1YXLB9 | Colombia Government International Bond | COLOM | 9.85 | 06/28/2027 | 200,000,000.00 | 48,167.00 | 0.14 |
| B78J847 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2042 | 37,000.00 | 43,987.00 | 0.13 |
| BLJNLK3 | Regie Autonome Des Transports Parisiens | RATPFP | 0.4 | 12/19/2036 | 43,368.00 | 42,627.00 | 0.13 |
| 23918KAT5 | Davita Inc | DVA | 3.75 | 02/15/2031 | 50,000.00 | 45,471.00 | 0.13 |
| 46647PCC8 | Jpmorgan Chase & Co | JPM | 2.58 | 04/22/2032 | 45,000.00 | 40,189.00 | 0.12 |
| 87O7KA8ABI | Eur/usd Fwd 20250702 Mslngb2x | EUR | — | 07/02/2025 | 1,430,646.00 | 41,077.00 | 0.12 |
| B7J7VJ6 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2026 | 34,000.00 | 40,358.00 | 0.12 |
| B1444R9 | European Investment Bank | EIB | 5.4 | 01/05/2045 | 50,000.00 | 41,160.00 | 0.12 |
| B7JVY99 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2035 | 33,000.00 | 38,981.00 | 0.11 |
| 55903VBE2 | Warnermedia Holdings Inc | WBD | 5.14 | 03/15/2052 | 70,000.00 | 36,780.00 | 0.11 |
| 35565TBD0 | Freddie Mac Stacr Remic Trust 2020-hqa5 | STACR | 8.31 | 11/25/2050 | 35,000.00 | 38,717.00 | 0.11 |
| SWB8ABUV5H | SWP: Ois Cny 2.360000 01-sep-2030 | — | — | 09/01/2030 | 6,000,000.00 | 36,533.00 | 0.11 |
| SWB8ABCXMZ | SWP: Eur 2.996000 20-mar-2033 - Recfix | — | — | 03/20/2033 | 820,000.00 | 35,079.00 | 0.10 |
| FVU5 COMDT | US 5yr Note (cbt) Sep25 | FVU5 | — | 09/30/2025 | 3,488,000.00 | 33,687.00 | 0.10 |
| SWB8ACMVA5 | SWP: Ois Jpy 1.700000 08-jul-2049 | — | — | 07/08/2049 | -75,000,000.00 | 35,360.00 | 0.10 |
| SWZ96ZAV0E | ICE: (cdx.na.ig.44.v1) | — | 1.0 | 06/20/2030 | 1,500,000.00 | 33,679.00 | 0.10 |
| 45344LAD5 | Crescent Energy Finance Llc | CRGYFN | 7.63 | 04/01/2032 | 35,000.00 | 34,186.00 | 0.10 |
| 172967MY4 | Citigroup Inc | C | 2.56 | 05/01/2032 | 40,000.00 | 35,435.00 | 0.10 |
| 11283YAD2 | Brookfield Residential Properties Inc / | BRPCN | 4.88 | 02/15/2030 | 35,000.00 | 31,381.00 | 0.09 |
| 05565QDU9 | BP Capital Markets Plc | BPLN | 4.38 | 09/22/2173 | 32,000.00 | 31,920.00 | 0.09 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.0 | 11/01/2027 | 25,000.00 | 30,526.00 | 0.09 |
| 552953CJ8 | MGM Resorts International | MGM | 6.5 | 04/15/2032 | 30,000.00 | 30,483.00 | 0.09 |
| B7860W0 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2032 | 24,000.00 | 28,960.00 | 0.09 |
| B4ZBYW5 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2029 | 25,000.00 | 30,370.00 | 0.09 |
| B8A5CKF71 | Tfs_l 8-3-al 2.90 16-mar-2023 Private Pl | — | 2.9 | 03/15/2026 | 34,679.00 | 30,433.00 | 0.09 |
| BJLD0T9 | Cyprus Government International Bond | CYPRUS | 2.75 | 05/03/2049 | 30,000.00 | 29,578.00 | 0.09 |
| SWB8A9USJK | SWP: Ois Cny 2.675000 14-oct-2031 - Recf | — | — | 10/14/2031 | 3,000,000.00 | 29,659.00 | 0.09 |
| SWB8A9VKK0 | SWP: Ois Sofr 1.219670 15-aug-2028 - Pay | — | — | 08/15/2028 | -493,000.00 | 31,791.00 | 0.09 |
| SWB8ABHZJS | SWP: Krw 3.150000 10-mar-2034 | — | — | 03/10/2034 | 953,000,000.00 | 31,515.00 | 0.09 |
| SWB8ABHZMR | SWP: Ois Cny 2.650000 10-may-2029 | — | — | 05/10/2029 | 4,860,000.00 | 29,884.00 | 0.09 |
| SWB8ACJAXK | SWP: Ois Thb 2.895000 18-apr-2034 | — | — | 04/18/2034 | 8,800,000.00 | 31,217.00 | 0.09 |
| SWB8ACMA3B | SWP: Ois Sofr 1.950000 11-may-2074 | — | — | 05/11/2074 | -800,000.00 | 30,504.00 | 0.09 |
| SWB8ACK3UF | SWP: Ois Thb 2.818000 22-apr-2034 | — | — | 04/22/2034 | 7,680,000.00 | 25,749.00 | 0.08 |
| SWB8ACMA1J | SWP: Ois Sofr 3.420000 10-may-2074 | — | — | 05/10/2074 | -510,000.00 | 27,165.00 | 0.08 |
| SWB8A9HFG4 | SWP: Ois Jpy -0.050000 08-jul-2030 - Rec | — | — | 07/08/2030 | -85,000,000.00 | 27,489.00 | 0.08 |
| B762644 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2031 | 23,000.00 | 27,873.00 | 0.08 |
| B66QMY1 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2041 | 23,000.00 | 26,910.00 | 0.08 |
| B7J99D2 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2039 | 23,000.00 | 26,152.00 | 0.08 |
| B7JR3H8 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2036 | 24,000.00 | 28,166.00 | 0.08 |
| B7FH8S8 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2034 | 22,000.00 | 26,241.00 | 0.08 |
| B7G9849 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2040 | 23,000.00 | 27,124.00 | 0.08 |
| 46647PCR5 | Jpmorgan Chase & Co | JPM | 2.55 | 11/08/2032 | 30,000.00 | 26,408.00 | 0.08 |
| 527298BV4 | Level 3 Financing Inc | LVLT | 11.0 | 11/15/2029 | 25,000.00 | 28,768.00 | 0.08 |
| 55903VBD4 | Warnermedia Holdings Inc | WBD | 5.05 | 03/15/2042 | 45,000.00 | 26,565.00 | 0.08 |
| 61747YED3 | Morgan Stanley | MS | 2.24 | 07/21/2032 | 30,000.00 | 25,982.00 | 0.08 |
| 629377CU4 | NRG Energy Inc | NRG | 10.25 | 09/15/2173 | 25,000.00 | 27,695.00 | 0.08 |
| 89788MAP7 | Truist Financial Corp | TFC | 5.87 | 06/08/2034 | 25,000.00 | 26,103.00 | 0.08 |
| 20753XAF1 | Connecticut Avenue Securities Trust 2022 | CAS | 10.56 | 03/25/2042 | 25,000.00 | 27,062.00 | 0.08 |
| 29279FAA7 | Energy Transfer Lp | ET | 6.25 | 04/15/2049 | 25,000.00 | 24,688.00 | 0.07 |
| 04433LAA0 | Ashland Inc | ASH | 3.38 | 09/01/2031 | 25,000.00 | 22,202.00 | 0.07 |
| 045086AM7 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 08/01/2029 | 25,000.00 | 23,877.00 | 0.07 |
| 013092AG6 | Albertsons Cos Inc / Safeway Inc / New A | ACI | 3.5 | 03/15/2029 | 25,000.00 | 23,701.00 | 0.07 |
| 00253XAB7 | American Airlines Inc/aadvantage Loyalty | AAL | 5.75 | 04/20/2029 | 25,000.00 | 24,949.00 | 0.07 |
| 06051GHV4 | BANK Of America Corp | BAC | 3.19 | 07/23/2030 | 25,000.00 | 23,799.00 | 0.07 |
| 11135FBK6 | Broadcom Inc | AVGO | 3.42 | 04/15/2033 | 25,000.00 | 22,644.00 | 0.07 |
| 87724RAA0 | Taylor Morrison Communities Inc | TMHC | 5.88 | 06/15/2027 | 25,000.00 | 25,399.00 | 0.07 |
| 670001AG1 | Novelis Corp | HNDLIN | 3.25 | 11/15/2026 | 25,000.00 | 24,590.00 | 0.07 |
| 682691AA8 | Onemain Finance Corp | OMF | 4.0 | 09/15/2030 | 25,000.00 | 23,063.00 | 0.07 |
| 707569AS8 | PENN Entertainment Inc | PENN | 5.63 | 01/15/2027 | 25,000.00 | 24,923.00 | 0.07 |
| 70932MAC1 | Pennymac Financial Services Inc | PFSI | 5.75 | 09/15/2031 | 25,000.00 | 24,518.00 | 0.07 |
| 57701RAM4 | Mattamy Group Corp | MATHOM | 4.63 | 03/01/2030 | 25,000.00 | 24,031.00 | 0.07 |
| 475795AD2 | Jeld-wen Inc | JELD | 4.88 | 12/15/2027 | 25,000.00 | 23,267.00 | 0.07 |
| 513272AE4 | LAMB Weston Holdings Inc | LW | 4.38 | 01/31/2032 | 25,000.00 | 23,399.00 | 0.07 |
| 55305BAS0 | M/I Homes Inc | MHO | 4.95 | 02/01/2028 | 25,000.00 | 24,837.00 | 0.07 |
| 46647PBD7 | Jpmorgan Chase & Co | JPM | 3.7 | 05/06/2030 | 25,000.00 | 24,339.00 | 0.07 |
| 431318AZ7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 04/15/2032 | 25,000.00 | 23,901.00 | 0.07 |
| 44267DAD9 | Howard Hughes Corp/the | HHH | 5.38 | 08/01/2028 | 25,000.00 | 24,832.00 | 0.07 |
| 92840MAC6 | Vistra Corp | VST | 7.0 | 06/15/2174 | 25,000.00 | 25,300.00 | 0.07 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.0 | 03/30/2173 | 25,000.00 | 24,366.00 | 0.07 |
| BRJG676 | Aircraft Finance Co Ltd | EXIMCH | 4.1 | 03/29/2026 | 23,131.00 | 22,932.00 | 0.07 |
| 95000U3V3 | Wells Fargo & Co | WFC | 5.61 | 04/23/2036 | 20,000.00 | 20,644.00 | 0.06 |
| B8AC5MQN3 | Diamond Sports Grp Llc- Cs | — | — | — | 1,389.00 | 19,098.00 | 0.06 |
| 6EHR1ITR19 | Eur/usd Fwd 20250702 Midlgb22 | EUR | — | 07/02/2025 | 1,464,798.00 | 20,402.00 | 0.06 |
| 87612GAA9 | Targa Resources Corp | TRGP | 4.2 | 02/01/2033 | 20,000.00 | 18,740.00 | 0.06 |
| 88339WAA4 | Williams Cos Inc/the | WMB | 3.5 | 10/15/2051 | 30,000.00 | 20,566.00 | 0.06 |
| 097751BZ3 | Bombardier Inc | BBDBCN | 7.5 | 02/01/2029 | 20,000.00 | 20,957.00 | 0.06 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 25,000.00 | 21,178.00 | 0.06 |
| 07556QBT1 | Beazer Homes Usa Inc | BZH | 7.25 | 10/15/2029 | 20,000.00 | 20,147.00 | 0.06 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.0 | 01/15/2028 | 25,000.00 | 20,975.00 | 0.06 |
| 20753YAF9 | Connecticut Avenue Securities Trust 2022 | CAS | 9.56 | 03/25/2042 | 20,000.00 | 21,292.00 | 0.06 |
| SWB8AC39X8 | SWP: Ois Cny 2.495000 24-nov-2030 | — | — | 11/24/2030 | 2,700,000.00 | 19,739.00 | 0.06 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 15,000.00 | 15,335.00 | 0.05 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 25,000.00 | 18,053.00 | 0.05 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 25,000.00 | 16,661.00 | 0.05 |
| 12527GAD5 | CF Industries Inc | CF | 4.95 | 06/01/2043 | 20,000.00 | 17,787.00 | 0.05 |
| 172967PG0 | Citigroup Inc | C | 5.83 | 02/13/2035 | 15,000.00 | 15,290.00 | 0.05 |
| 071734AJ6 | Bausch Health Cos Inc | BHCCN | 5.25 | 01/30/2030 | 25,000.00 | 15,703.00 | 0.05 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.0 | 02/15/2029 | 25,000.00 | 17,500.00 | 0.05 |
| 38141GXR0 | Goldman Sachs Group Inc/the | GS | 1.99 | 01/27/2032 | 20,000.00 | 17,313.00 | 0.05 |
| B7KJD73 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2038 | 15,000.00 | 17,227.00 | 0.05 |
| B4TTTF3 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2037 | 16,000.00 | 18,643.00 | 0.05 |
| BT3N3T8 | Turkiye Government Bond | TURKGB | 49.04 | 05/17/2028 | 674,000.00 | 16,402.00 | 0.05 |
| BKWHP69 | Cyprus Government International Bond | CYPRUS | 1.25 | 01/21/2040 | 20,000.00 | 17,230.00 | 0.05 |
| B6RTL75 | Hellenic Republic Government Bond | GGB | 4.3 | 02/24/2030 | 10,000.00 | 12,150.00 | 0.04 |
| 3130AG3T0 | Federal Home Loan Banks | FHLB | 3.28 | 03/28/2029 | 12,857.00 | 12,356.00 | 0.04 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 25,000.00 | 14,718.00 | 0.04 |
| 17327CAQ6 | Citigroup Inc | C | 3.06 | 01/25/2033 | 15,000.00 | 13,411.00 | 0.04 |
| 12591QAR3 | COMM 2014-ubs4 Mortgage Trust | COMM | 3.69 | 08/01/2047 | 14,098.00 | 13,943.00 | 0.04 |
| 15135UAW9 | Cenovus Energy Inc | CVECN | 2.65 | 01/15/2032 | 15,000.00 | 12,934.00 | 0.04 |
| SWB8ABRS36 | SWP: Ois Cny 2.515000 31-jul-2030 | — | — | 07/31/2030 | 2,100,000.00 | 14,810.00 | 0.04 |
| SWB8ACK8PR | SWP: Ois Sofr 4.861000 23-apr-2026 | — | — | 04/23/2026 | 2,210,000.00 | 15,043.00 | 0.04 |
| SWB8ACMUHF | SWP: Ois Sofr 4.750000 11-may-2026_c | — | — | 05/11/2026 | 2,210,000.00 | 14,568.00 | 0.04 |
| SWB8ABFYUM | SWP: Ois Chf 2.000000 08-may-2031 | — | — | 05/08/2031 | 100,000.00 | 13,325.00 | 0.04 |
| SWB8ACMUYT | SWP: Ois Gbp 3.950000 08-may-2045_c | — | — | 05/08/2045 | -145,000.00 | 11,879.00 | 0.03 |
| SWB8ACMUZC | SWP: Ois Jpy 1.550000 08-jul-2044 | — | — | 07/08/2044 | -30,000,000.00 | 10,062.00 | 0.03 |
| SWB8ACKGLK | China Peoples Republic Of (government) C | — | 1.0 | 06/20/2029 | 410,000.00 | 8,876.00 | 0.03 |
| SWB8A9HF7V | SWP: Ois Jpy 0.000000 08-jul-2031 - Recf | — | — | 07/08/2031 | -30,000,000.00 | 11,617.00 | 0.03 |
| SWB8A9V1SD | SWP: Ois Eur 0.750000 11-may-2031 - Payf | — | — | 05/11/2031 | -100,000.00 | 9,137.00 | 0.03 |
| XS29662403 | Talktalk Telecom Group Ltd | TALKLN | 11.75 | 03/01/2028 | 75,192.00 | 10,837.00 | 0.03 |
| 131347CP9 | Calpine Corp | CPN | 4.63 | 02/01/2029 | 10,000.00 | 9,867.00 | 0.03 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 10,000.00 | 10,126.00 | 0.03 |
| 11120VAL7 | Brixmor Operating Partnership Lp | BRX | 2.5 | 08/16/2031 | 10,000.00 | 8,716.00 | 0.03 |
| 46657FAA3 | JP Morgan Mortgage Trust 2023-he2 | JPMMT | 6.0 | 03/20/2054 | 11,306.00 | 11,352.00 | 0.03 |
| CA75585RRT | REAL Estate Asset Liquidity Trust | REALT | 2.38 | 02/01/2055 | 11,936.00 | 8,524.00 | 0.03 |
| BL4938314 | MAIN Street Sports Group | DSPORT | 12.0 | 01/02/2028 | 9,212.00 | 8,267.00 | 0.02 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 645 | 7,587.00 | 0.02 |
| 35564KHE2 | Freddie Mac Stacr Remic Trust 2021-dna5 | STACR | 5.96 | 01/25/2034 | 7,106.00 | 7,137.00 | 0.02 |
| 097751BV2 | Bombardier Inc | BBDBCN | 7.13 | 06/15/2026 | 6,000.00 | 5,996.00 | 0.02 |
| 071734AK3 | Bausch Health Cos Inc | BHCCN | 6.25 | 02/15/2029 | 10,000.00 | 7,055.00 | 0.02 |
| 15135UAX7 | Cenovus Energy Inc | CVECN | 3.75 | 02/15/2052 | 10,000.00 | 6,766.00 | 0.02 |
| SWB8A5Z43S | SWP: Ois 1.100000 08-may-2030 - Payfix | — | — | 05/08/2030 | -35,000.00 | 5,366.00 | 0.02 |
| QNH3M6F77Q | Jpy/usd Fwd 20250702 00187 | JPY | — | 07/02/2025 | -91,671,849.00 | 7,779.00 | 0.02 |
| KO994H1NN1 | Gbp/usd Fwd 20250702 5 | GBP | — | 07/02/2025 | 537,751.00 | 6,580.00 | 0.02 |
| SWB8ACMV4Z | SWP: Ois Gbp 4.100000 08-may-2028_c | — | — | 05/08/2028 | 285,000.00 | 5,286.00 | 0.02 |
| SWB8ABBJE1 | SWP: Ois Cad 3.450000 03-dec-2048 | — | — | 12/03/2048 | 250,000.00 | 5,718.00 | 0.02 |
| SWB8ABBJCJ | SWP: Ois Cad 3.450000 03-dec-2031 | — | — | 12/03/2031 | 225,000.00 | 7,118.00 | 0.02 |
| SWB8ABBJC0 | SWP: Ois Cad 4.100000 03-dec-2025 | — | — | 12/03/2025 | 700,000.00 | 3,189.00 | 0.01 |
| SWB8ABBJCF | SWP: Ois Cad 3.500000 03-dec-2030 - Recf | — | — | 12/03/2030 | 160,000.00 | 5,056.00 | 0.01 |
| SWB8AAD1P6 | SWP: Myr 3.870000 07-apr-2032 - Recfix | — | — | 04/07/2032 | 200,000.00 | 1,721.00 | 0.01 |
| SWB8ABBJE8 | SWP: Ois Cad 3.400000 03-dec-2049 | — | — | 12/03/2049 | 160,000.00 | 2,948.00 | 0.01 |
| SWB8ABDC09 | Italy (republic Of) Cds 20300620 | — | 1.0 | 06/20/2030 | 100,000.00 | 2,458.00 | 0.01 |
| SWB8ACMV1K | SWP: Ois Gbp 3.950000 08-may-2049 | — | — | 05/08/2049 | -45,000.00 | 4,535.00 | 0.01 |
| SWB8ACMUVN | SWP: Ois Sofr 3.850000 11-may-2055_c | — | — | 05/11/2055 | -155,000.00 | 1,702.00 | 0.01 |
| SWB8ACMUPJ | SWP: Ois Jpy 1.100000 08-jul-2035_c | — | — | 07/08/2035 | -25,000,000.00 | 1,827.00 | 0.01 |
| SWB8ACMUSG | SWP: Ois Gbp 3.950000 08-may-2044 | — | — | 05/08/2044 | -55,000.00 | 4,172.00 | 0.01 |
| RXU5 COMDT | Euro-bund Future Sep25 | RXU5 | — | 09/08/2025 | -459,931.00 | 2,364.00 | 0.01 |
| DNG1ILPEO2 | Aud/usd Fwd 20250805 57918 | AUD | — | 08/05/2025 | 306,678.00 | 2,308.00 | 0.01 |
| TYU5 COMDT | US 10yr Note (cbt)sep25 | TYU5 | — | 09/19/2025 | 897,000.00 | 3,614.00 | 0.01 |
| SWB8AE2LCN | 5Y Rtr 3.285000 25-sep-2025 | — | — | 09/25/2025 | 292,500.00 | 1,928.00 | 0.01 |
| SWB8ADSFG5 | SWP: Ois Jpy 0.609000 11-apr-2028_c | — | — | 04/11/2028 | -129,000,000.00 | 4,257.00 | 0.01 |
| SWB8ACMV6P | SWP: Ois Gbp 3.850000 08-may-2032_c | — | — | 05/08/2032 | 290,000.00 | 1,733.00 | 0.01 |
| SWB8ACMV81 | SWP: Ois Gbp 3.850000 08-may-2034 | — | — | 05/08/2034 | -530,000.00 | 3,573.00 | 0.01 |
| SWB8AD0AJ5 | SWP: Ois Sofr 3.660000 06-sep-2026 | — | — | 09/06/2026 | -2,395,000.00 | 3,320.00 | 0.01 |
| 12527GAE3 | CF Industries Inc | CF | 5.38 | 03/15/2044 | 5,000.00 | 4,644.00 | 0.01 |
| 0PVM59LBKF | Jpy/usd Fwd 20250702 Midlgb22 | JPY | — | 07/02/2025 | 91,671,849.00 | 3,952.00 | 0.01 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.0 | 01/30/2028 | 5,000.00 | 4,115.00 | 0.01 |
| 3137BMTY2 | Freddie Mac Multifamily Structured Pass | FHMS | 0.75 | 11/01/2025 | 1,801,478.00 | 2,597.00 | 0.01 |
| 5MRU8IRFQJ | Pln/usd Fwd 20250722 Midlgb22 | PLN | — | 07/22/2025 | 280,214.00 | 3,798.00 | 0.01 |
| 6PG53TKHTK | Gbp/usd Fwd 20250702 Mslngb2x | GBP | — | 07/02/2025 | 98,710.00 | 2,754.00 | 0.01 |
| 651229BE5 | Newell Brands Inc | NWL | 6.63 | 05/15/2032 | 5,000.00 | 4,782.00 | 0.01 |
| 8GUEU9VCA2 | Aud/usd Fwd 20250702 2568 | AUD | — | 07/02/2025 | 374,779.00 | 3,218.00 | 0.01 |
| 92328MAA1 | Venture Global Calcasieu Pass Llc | VENTGL | 3.88 | 08/15/2029 | 5,000.00 | 4,717.00 | 0.01 |
| 92328MAB9 | Venture Global Calcasieu Pass Llc | VENTGL | 4.13 | 08/15/2031 | 5,000.00 | 4,631.00 | 0.01 |
| BT3N3W1 | Turkiye Government Bond | TURKGB | 47.33 | 09/06/2028 | 77,000.00 | 1,855.00 | 0.01 |
| ALJFEVTCSJ | Cop/usd Fwd 20250917 Citius33 | COP | — | 09/17/2025 | -273,723,349.00 | -223.00 | 0.00 |
| B8AD9KJQ2 | Diamond Sports Grp Llc- Warrants | — | — | — | 2,598.00 | 576.00 | 0.00 |
| B8AA7A702 | Tfs_18-3 | — | — | 04/16/2040 | 1 | 1.00 | 0.00 |
| BBG014163M | Sfrz5c 97 Pit | SFRZ5C 97 | — | 12/12/2025 | 15,000.00 | 1,087.00 | 0.00 |
| BBG014163V | Sfrz5p 96 Pit | SFRZ5P 96 | — | 12/12/2025 | 15,000.00 | 1,012.00 | 0.00 |
| BBG014163V | Sfrz5p 96.25 Pit | SFRZ5P 96. | — | 12/12/2025 | -5,000.00 | -850.00 | 0.00 |
| BBG0175Y61 | Sfrz5p 95.625 Pit | SFRZ5P 95. | — | 12/12/2025 | -15,000.00 | -112.00 | 0.00 |
| 6OO9R72I4J | Thb/usd Fwd 20250917 Midlgb22 | THB | — | 09/17/2025 | -1,693,223.00 | 0.00 | 0.00 |
| 8GMFKJMELV | Eur/usd Spot 20250701 5 | EUR | — | 07/01/2025 | 46,752.00 | 233.00 | 0.00 |
| 15NBMKLG2G | Mxn/usd Fwd 20250917 00187 | MXN | — | 09/17/2025 | -701,155.00 | -223.00 | 0.00 |
| 1A9D8ACO6U | Aud/usd Fwd 20250702 00187 | AUD | — | 07/02/2025 | 100,258.00 | 1,044.00 | 0.00 |
| 25381HAD0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 9,962.00 | 1.00 | 0.00 |
| 25381HAM0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 4,924.00 | 0.00 | 0.00 |
| SWB8AD3GPB | Morgan Stanley Cds 20251220 | — | 1.0 | 12/20/2025 | 90,000.00 | 350.00 | 0.00 |
| SWB8AD3GPH | Citigroup Inc Cds 20251220 | — | 1.0 | 12/20/2025 | 90,000.00 | 345.00 | 0.00 |
| SWB8AD3GPM | BANK Of America Corp Cds 20251220 | — | 1.0 | 12/20/2025 | 90,000.00 | 351.00 | 0.00 |
| SWB8AD9AP0 | SWP: Mxn 9.424700 10-dec-2025_c | — | — | 12/10/2025 | 5,700,000.00 | 1,660.00 | 0.00 |
| SWB8ADBQBM | Norway Kingdom Of (government) Cds 20251 | — | — | 12/20/2025 | 120,000.00 | -23.00 | 0.00 |
| SWB8ADBSGN | SWP: Ois Cny 1.496000 12-dec-2029_c | — | — | 12/12/2029 | 3,800,000.00 | 426.00 | 0.00 |
| SWB8ACMV87 | SWP: Ois Gbp 3.900000 08-may-2035_c | — | — | 05/08/2035 | 180,000.00 | -1,678.00 | 0.00 |
| SWB8ACQ55D | SWP: Ois Cad 2.600000 03-dec-2028 | — | — | 12/03/2028 | 80,000.00 | -481.00 | 0.00 |
| SWB8ADUGYA | 3Y Rtr 3.046000 25-jul-2025 | — | — | 07/25/2025 | -450,000.00 | -210.00 | 0.00 |
| SWB8ADUGYD | 3Y Rtr 2.896000 25-jul-2025 | — | — | 07/25/2025 | 450,000.00 | 83.00 | 0.00 |
| SWB8ADV1SG | 10Y Rtr 0.400000 25-sep-2025 | — | — | 09/25/2025 | 125,000.00 | 0.00 | 0.00 |
| SWB8ADZ1BN | 1Y Rtp 2.05 03-dec-2025 | — | — | 12/03/2025 | 1,465,000.00 | 894.00 | 0.00 |
| SWB8ADZ2FK | 1Y Rtp 2.201250 03-dec-2025 | — | — | 12/03/2025 | -2,930,000.00 | -802.00 | 0.00 |
| TUU5 COMDT | US 2yr Note (cbt) Sep25 | TUU5 | — | 09/30/2025 | -416,047.00 | -455.00 | 0.00 |
| SWB8ACYEX4 | SWP: Ois Sofr 4.395000 19-aug-2025 | — | — | 08/19/2025 | 5,740,000.00 | -794.00 | 0.00 |
| SWB8ADJC36 | SWP: Ois Sofr 3.926820 15-nov-2052_c | — | — | 11/15/2052 | -233,000.00 | 423.00 | 0.00 |
| SWB8ADJFDZ | 3Y Rtp 1.015000 07-aug-2025 | — | — | 08/07/2025 | 127,200,000.00 | 88.00 | 0.00 |
| SWB8ADJFE0 | 3Y Rtp 1.515000 07-aug-2025 | — | — | 08/07/2025 | 127,200,000.00 | 0.00 | 0.00 |
| SWB8ADJFE1 | 3Y Rtp 1.265000 07-aug-2025 | — | — | 08/07/2025 | -254,400,000.00 | -7.00 | 0.00 |
| SWB8ADQQNQ | 10Y Rtr 3.207500 25-sep-2025 | — | — | 09/25/2025 | -250,000.00 | -786.00 | 0.00 |
| SWB8ADQQR4 | 10Y Rtr 3.532500 25-sep-2025 | — | — | 09/25/2025 | 125,000.00 | 1,182.00 | 0.00 |
| DUU5 COMDT | Euro-schatz Fut Sep25 | DUU5 | — | 09/08/2025 | 379,005.00 | -267.00 | 0.00 |
| EA0P8B2JSU | Cnh/usd Fwd 20250917 955 | CNH | — | 09/17/2025 | 144,265.00 | 63.00 | 0.00 |
| EDSCMBHTLO | Eur/usd Fwd 20250804 57918 | EUR | — | 08/04/2025 | -53,902.00 | -922.00 | 0.00 |
| SFRM5 COMD | 3 MOnth Sofr Fut Jun25 | SFRM5 | — | 09/16/2025 | -1,195,813.00 | -1,359.00 | 0.00 |
| GGF383C97U | Eur/usd Fwd 20250804 Scseus31 | EUR | — | 08/04/2025 | -94,129.00 | -655.00 | 0.00 |
| LCQGQQ2UDJ | Cnh/usd Fwd 20250917 57918 | CNH | — | 09/17/2025 | 541,915.00 | 107.00 | 0.00 |
| LTHFA69FA4 | Gbp/usd Fwd 20250702 Midlgb22 | GBP | — | 07/02/2025 | 56,329.00 | 1,347.00 | 0.00 |
| M64PVBKKV6 | Krw/usd Fwd 20250917 Mslngb2x | KRW | — | 09/17/2025 | -15,135,903.00 | 14.00 | 0.00 |
| HM2J524G3B | Gbp/usd Fwd 20250804 Midlgb22 | GBP | — | 08/04/2025 | 100,852.00 | 950.00 | 0.00 |
| HN5BPNFC7B | Chf/usd Fwd 20250722 Mslngb2x | CHF | — | 07/22/2025 | -42,424.00 | -1,006.00 | 0.00 |
| I9IBSNCK77 | Gbp/usd Fwd 20250702 221 | GBP | — | 07/02/2025 | 60,349.00 | 1,214.00 | 0.00 |
| JBQC12DDB7 | Eur/usd Fwd 20250804 5 | EUR | — | 08/04/2025 | -46,752.00 | -243.00 | 0.00 |
| SWB8A6RGAF | SWP: Myr 3.527500 11-jul-2029 | — | — | 07/11/2029 | 200,000.00 | 666.00 | 0.00 |
| SWB8A85WNM | SWP: Ois Cny 2.653000 13-jul-2025 - Recf | — | — | 07/13/2025 | 3,200,000.00 | 165.00 | 0.00 |
| SWB8A92USZ | Catalonia Autonomous Community Of Cds 20 | — | 1.0 | 12/20/2025 | 100,000.00 | 368.00 | 0.00 |
| SWB8A96CLE | SWP: Myr 2.625000 09-apr-2026 - Recfix | — | — | 04/09/2026 | 450,000.00 | -538.00 | 0.00 |
| SWB8A5GZ0S | SWP: Krw 2.042500 10-sep-2028 | — | — | 09/10/2028 | 150,000,000.00 | -1,275.00 | 0.00 |
| SWB8A9MD3E | SWP: Myr 2.605000 12-aug-2026 - Recfix | — | — | 08/12/2026 | 900,000.00 | -1,464.00 | 0.00 |
| SWB8A9UR6N | Panama Republic Of (government) Cds 2026 | — | 1.0 | 12/20/2026 | 45,000.00 | 43.00 | 0.00 |
| SWB8ACMUJZ | SWP: Ois Sofr 4.000000 11-may-2045_c | — | — | 05/11/2045 | 200,000.00 | 935.00 | 0.00 |
| SWB8ABBJEN | SWP: Ois Cad 3.300000 03-dec-2053 - Recf | — | — | 12/03/2053 | 105,000.00 | 1,340.00 | 0.00 |
| SWB8ABBJF2 | SWP: Ois Cad 3.250000 03-dec-2054 | — | — | 12/03/2054 | -180,000.00 | -1,375.00 | 0.00 |
| SWB8AANJZU | SWP: Myr 3.650000 12-jul-2032 - Recfix | — | — | 07/12/2032 | 230,000.00 | 1,243.00 | 0.00 |
| SWB8AB9SKC | Morocco (kingdom Of) Cds 20271220 | — | 1.0 | 12/20/2027 | -115,000.00 | -1,416.00 | 0.00 |
| SWB8A9YMK8 | SWP: Ois Chf 0.260000 31-jan-2029 - Recf | — | — | 01/31/2029 | 130,000.00 | 977.00 | 0.00 |
| SWB8A9YMKY | SWP: Ois Chf 0.687000 03-apr-2033 - Recf | — | — | 04/03/2033 | 40,000.00 | 914.00 | 0.00 |
| SWB8A9YRZ7 | SWP: Ois Chf 0.410000 03-apr-2028 - Recf | — | — | 04/03/2028 | 70,000.00 | 967.00 | 0.00 |
| SWB8AA9USR | Estonia (republic Of) Cds 20261220 | — | 1.0 | 12/20/2026 | 50,000.00 | 544.00 | 0.00 |
| SWB8AACZ02 | SWP: Dkk 1.581000 08-apr-2032 - Recfix | — | — | 04/08/2032 | 500,000.00 | -4,853.00 | -0.01 |
| SWB8ABB7K4 | Italy (republic Of) Cds 20271220 | — | 1.0 | 12/20/2027 | -70,000.00 | -1,927.00 | -0.01 |
| SWB8ABBJDP | SWP: Ois Cad 3.500000 03-dec-2044 | — | — | 12/03/2044 | -85,000.00 | -2,086.00 | -0.01 |
| SWB8ACKGLN | Scds: (icbc) | — | 1.0 | 06/29/2029 | -205,000.00 | -4,646.00 | -0.01 |
| SWB8ACKGLR | China Development Bank Cds 20290620 | — | 1.0 | 06/20/2029 | -205,000.00 | -4,728.00 | -0.01 |
| SWB8ACL1MR | SWP: Ois Sofr 4.027000 30-apr-2054 | — | — | 04/30/2054 | -240,000.00 | -4,276.00 | -0.01 |
| SWB8A9KR8C | SWP: Ois Sgd 1.120000 29-jul-2031 - Recf | — | — | 07/29/2031 | 165,000.00 | -4,569.00 | -0.01 |
| SWB8A6RD0R | SWP: Clp Ois 3.135000 12-jul-2029 | — | — | 07/12/2029 | 30,200,000.00 | -2,012.00 | -0.01 |
| SWB8A5AE8A | RECV Irs Pln 2.935000 11j | — | — | 07/11/2028 | 400,000.00 | -3,878.00 | -0.01 |
| SWB8A44HCV | RECV Irs 2.1025nok 031520 | — | — | 03/15/2027 | 1,680,000.00 | -4,986.00 | -0.01 |
| EH87RPCDBN | Eur/usd Fwd 20250702 Scseus31 | EUR | — | 07/02/2025 | -118,716.00 | -4,669.00 | -0.01 |
| FMRKUNE7U0 | Jpy/usd Fwd 20250804 Midlgb22 | JPY | — | 08/04/2025 | -81,543,975.00 | -4,155.00 | -0.01 |
| E8LVH0D2GV | Cnh/usd Fwd 20250917 Midlgb22 | CNH | — | 09/17/2025 | -7,924,797.00 | -2,575.00 | -0.01 |
| SWB8AD0AE5 | SWP: Ois Sofr 4.200000 06-sep-2025 | — | — | 09/06/2025 | 4,705,000.00 | -2,475.00 | -0.01 |
| SWB8AE2LCP | 5Y Rtr 3.035000 25-sep-2025 | — | — | 09/25/2025 | -585,000.00 | -1,899.00 | -0.01 |
| SWB8ADBVDY | SWP: Chf 0.370500 13-dec-2034_c | — | — | 12/13/2034 | 230,000.00 | -3,263.00 | -0.01 |
| SWB8ACMV91 | SWP: Ois Gbp 3.900000 08-may-2039 | — | — | 05/08/2039 | 55,000.00 | -2,507.00 | -0.01 |
| V4VOPHBKED | Aud/usd Fwd 20250702 Bnpafrpp | AUD | — | 07/02/2025 | -475,037.00 | -5,079.00 | -0.01 |
| BBG014163M | Sfrz5c 96.25 Pit | SFRZ5C 96. | — | 12/12/2025 | -20,000.00 | -5,000.00 | -0.01 |
| AG5D5KKLFC | Aud/usd Fwd 20250805 2568 | AUD | — | 08/05/2025 | -374,779.00 | -3,249.00 | -0.01 |
| BPU5 CURNC | BP Currency Fut Sep25 | BPU5 | — | 09/15/2025 | -343,125.00 | -4,832.00 | -0.01 |
| SWB8AD9T8S | France (republic Of) Cds 20341220 | — | 0.25 | 12/20/2034 | 265,000.00 | -7,931.00 | -0.02 |
| SWB8ACSWQ1 | France (republic Of) Cds 20340620 | — | 0.25 | 06/20/2034 | 195,000.00 | -5,256.00 | -0.02 |
| SWB8ACMVFD | SWP: Ois Sofr 3.850000 10-may-2054 | — | — | 05/10/2054 | 465,000.00 | -5,897.00 | -0.02 |
| SWB8ADQVJH | SWP: Ois Sofr 3.841000 28-mar-2032_c | — | — | 03/28/2032 | -420,000.00 | -8,054.00 | -0.02 |
| DAJ94LF8OI | Mxn/usd Fwd 20250917 Midlgb22 | MXN | — | 09/17/2025 | -5,995,415.00 | -8,304.00 | -0.02 |
| PIQESL6KPR | Gbp/usd Fwd 20250804 5 | GBP | — | 08/04/2025 | -537,751.00 | -6,600.00 | -0.02 |
| SWB8A5W8P6 | SWP: Aud 2.900000 03-dec-2038 - Recfix | — | — | 12/03/2038 | 85,000.00 | -7,983.00 | -0.02 |
| SWB8A76BTF | SWP: Nzd 1.392500 05-nov-2029 - Lch | — | — | 11/05/2029 | 100,000.00 | -5,151.00 | -0.02 |
| SWB8ACJUU7 | Comision Federal De Electricidad Cfe Cds | — | 1.0 | 06/20/2029 | 140,000.00 | -5,935.00 | -0.02 |
| SWB8ABRQ4Q | SWP: Ois Jpy 0.267500 31-jul-2028 | — | — | 07/31/2028 | 46,700,000.00 | -5,249.00 | -0.02 |
| SWB8A9ZB2H | SWP: Ois Jpy 0.290000 18-dec-2027 - Recf | — | — | 12/18/2027 | 59,000,000.00 | -5,320.00 | -0.02 |
| SWB8A9YS67 | SWP: Ois Jpy 0.017500 08-apr-2026 - Recf | — | — | 04/08/2026 | 179,000,000.00 | -5,895.00 | -0.02 |
| SWB8ABBJCT | SWP: Ois Cad 3.500000 03-dec-2034 | — | — | 12/03/2034 | -330,000.00 | -11,360.00 | -0.03 |
| SWB8ACMUKW | SWP: Ois Jpy 0.750000 08-jul-2030_c | — | — | 07/08/2030 | 190,000,000.00 | -9,723.00 | -0.03 |
| SWB8ACMUGC | SWP: Ois Sofr 4.100000 11-may-2040_c | — | — | 05/11/2040 | -415,000.00 | -10,136.00 | -0.03 |
| SWB8ACMUSN | SWP: Ois Jpy 1.350000 08-jul-2039 | — | — | 07/08/2039 | 70,000,000.00 | -9,932.00 | -0.03 |
| SWB8A76A9X | SWP: Sek 0.457000 05-nov-2029 - Lch | — | — | 11/05/2029 | 1,200,000.00 | -8,675.00 | -0.03 |
| GVUC2DQ321 | Cad/usd Fwd 20250722 2568 | CAD | — | 07/22/2025 | -983,093.00 | -10,613.00 | -0.03 |
| SWB8ACMV58 | SWP: Ois Gbp 4.000000 08-may-2029 | — | — | 05/08/2029 | -700,000.00 | -13,229.00 | -0.04 |
| SWB8A9YS82 | SWP: Ois Jpy 0.202500 04-oct-2039 - Recf | — | — | 10/04/2039 | 10,000,000.00 | -12,514.00 | -0.04 |
| SWB8AA1T4G | SWP: Ois Chf 0.025000 15-dec-2041 - Recf | — | — | 12/15/2041 | 100,000.00 | -14,868.00 | -0.04 |
| SWB8A9YN0X | SWP: Ois Jpy 0.650000 03-dec-2039 - Recf | — | — | 12/03/2039 | 21,500,000.00 | -18,592.00 | -0.05 |
| SWB8A9YMPC | SWP: Ois Jpy 0.516250 18-dec-2032 - Recf | — | — | 12/18/2032 | 53,000,000.00 | -15,394.00 | -0.05 |
| D7HH4OFINK | Jpy/usd Fwd 20250722 Scseus31 | JPY | — | 07/22/2025 | 140,556,140.00 | -16,042.00 | -0.05 |
| SWB8A9HFCG | SWP: Ois Jpy 0.100000 08-jul-2033 - Recf | — | — | 07/08/2033 | 30,000,000.00 | -15,613.00 | -0.05 |
| SWB8ADGUAV | Scds: (frtr) 0.25.00000 20 Dec, 2034 | — | 0.25 | 12/20/2034 | 570,000.00 | -17,060.00 | -0.05 |
| WNU5 COMDT | US Ultra Bond Cbt Sep25 | WNU5 | — | 09/19/2025 | -714,750.00 | -17,366.00 | -0.05 |
| 2SQOSRSC5R | Gbp/usd Fwd 20250702 955 | GBP | — | 07/02/2025 | -753,139.00 | -17,302.00 | -0.05 |
| SWB8ABCXMW | SWP: Eur 2.982000 20-mar-2038 - Payfix | — | — | 03/20/2038 | -590,000.00 | -19,203.00 | -0.06 |
| SWB8ACMUJF | SWP: Ois Eur 2.650000 11-may-2031 | — | — | 05/11/2031 | -570,000.00 | -18,789.00 | -0.06 |
| SWB8ABWYG5 | SWP: Ois Sofr 4.699000 25-sep-2026 | — | — | 09/25/2026 | -1,795,000.00 | -20,275.00 | -0.06 |
| SWB8ABUV6V | SWP: Ois Sofr 4.027000 05-sep-2028 | — | — | 09/05/2028 | -1,265,000.00 | -23,621.00 | -0.07 |
| SWB8ACK8PU | SWP: Ois Eur 3.075500 23-apr-2026 | — | — | 04/23/2026 | -2,020,000.00 | -24,686.00 | -0.07 |
| SWB8A5W8MJ | SWP: Aud 2.800000 03-dec-2033 - Recfix | — | — | 12/03/2033 | 420,000.00 | -23,309.00 | -0.07 |
| SWB8A4CPJD | RECV Irs 1.0 Eur 05/11/20 | — | — | 05/11/2033 | 230,000.00 | -28,782.00 | -0.08 |
| SWB8AC1HGJ | SWP: Ois Sofr 4.223000 07-nov-2028 | — | — | 11/07/2028 | -1,100,000.00 | -28,439.00 | -0.08 |
| SWB8ACMY34 | SWP: Ois Sofr 4.142500 17-may-2029 | — | — | 05/17/2029 | -950,000.00 | -25,592.00 | -0.08 |
| SWB8ABXN7M | SWP: Ois Sofr 4.395500 28-sep-2028 | — | — | 09/28/2028 | -980,000.00 | -29,695.00 | -0.09 |
| SWB8ACFHYH | SWP: Ois Chf 1.258000 20-mar-2034 | — | — | 03/20/2034 | -360,000.00 | -32,453.00 | -0.10 |
| SWB8A9ZB2Y | SWP: Ois Jpy 0.756500 04-jan-2038 - Recf | — | — | 01/04/2038 | 57,555,000.00 | -32,277.00 | -0.10 |
| SWB8A4CZBL | RECV Irs Usd 1.45 11may49 | — | — | 05/11/2049 | 120,000.00 | -33,477.00 | -0.10 |
| SWB8A9HFAC | SWP: Ois Jpy 0.300000 08-jul-2042 - Recf | — | — | 07/08/2042 | 25,000,000.00 | -37,467.00 | -0.11 |
| SWB8ACMV8L | SWP: Ois Jpy 1.750000 08-jul-2054 | — | — | 07/08/2054 | 60,000,000.00 | -38,971.00 | -0.11 |
| SWB8A9V1Y0 | SWP: Ois Eur -0.191180 15-aug-2030 - Rec | — | — | 08/15/2030 | 342,000.00 | -44,815.00 | -0.13 |
| SWB8A5Z2E1 | SWP: Ois Gbp 1.200000 08-may-2037 - Recf | — | — | 05/08/2037 | 155,000.00 | -57,880.00 | -0.17 |
| SWB8A9YS1F | SWP: Ois Jpy 0.715000 18-dec-2037 - Recf | — | — | 12/18/2037 | 111,500,000.00 | -65,742.00 | -0.19 |
| ECU5 CURNC | EURO Fx Curr Fut Sep25 | ECU5 | — | 09/15/2025 | -2,367,200.00 | -69,090.00 | -0.20 |
| SWB8A9HFUP | SWP: Ois Jpy 0.450000 08-jul-2052 - Recf | — | — | 07/08/2052 | 30,000,000.00 | -74,661.00 | -0.22 |
| SWB8A9HFKL | SWP: Ois Jpy 0.450000 08-jul-2048 - Recf | — | — | 07/08/2048 | 40,000,000.00 | -82,852.00 | -0.24 |
| SWB8A5Z2E9 | SWP: Ois Gbp 1.200000 08-may-2038 - Recf | — | — | 05/08/2038 | 220,000.00 | -89,048.00 | -0.26 |
| CURRENCY | Currency | — | — | — | -431,536.00 | -88,069.00 | -0.26 |
| SWB8AAB90K | SWP: Eur 1.310000 22-mar-2042 - Recfix | — | — | 03/22/2042 | 570,000.00 | -92,208.00 | -0.27 |
| SWB8A5Z2FP | SWP: Ois Gbp 1.250000 08-may-2047 - Recf | — | — | 05/08/2047 | 170,000.00 | -104,426.00 | -0.31 |
| SWB8A5Z2FU | SWP: Ois Gbp 1.250000 08-may-2048 - Payf | — | — | 05/08/2048 | 190,000.00 | -120,099.00 | -0.35 |
| SWB8A5Z2FL | SWP: Ois 1.250000 08-may-2046 - Recfix | — | — | 05/08/2046 | 225,000.00 | -133,955.00 | -0.39 |
| SWB8A9YMQS | SWP: Ois Jpy 0.917500 18-dec-2047 - Recf | — | — | 12/18/2047 | 91,700,000.00 | -134,937.00 | -0.40 |
| NDC78BVD6A | Eur/usd Fwd 20250804 00187 | EUR | — | 08/04/2025 | -7,877,528.00 | -140,247.00 | -0.41 |
| SWB8A5Z2J2 | SWP: Ois Gbp 1.250000 08-may-2054 | — | — | 05/08/2054 | 260,000.00 | -186,255.00 | -0.55 |
| AIEFCJP5J3 | Eur/usd Fwd 20250702 00187 | EUR | — | 07/02/2025 | -2,776,728.00 | -316,259.00 | -0.93 |
| SWB8A9KCAT | SWP: Ois Sofr 1.350000 11-may-2049 | — | — | 05/11/2049 | 1,020,000.00 | -414,001.00 | -1.22 |
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ABOUT
PGIM Fixed Income is the largest public fixed income asset management unit of PGIM, a registered investment advisor, and is responsible for Fund management. It is one of the most experienced fixed income managers in the United States, with $862 billion in assets under management as of March 31, 2025. Institutional assets include both external and proprietary portfolios. Asset class breakdown is based on company estimates. PGIM Fixed Income offers a disciplined investment and risk management process, in-depth sector expertise, and one of the most sophisticated research organizations in the industry. PGIM Fixed Income or one of its predecessors has been managing proprietary fixed income portfolios since 1875 and accounts for institutional clients since 1928. PGIM Limited is also a subadvisor on this fund. 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.
Robert Tipp, Matthew Angelucci, Brett Bailey, and Gregory Peters of PGIM Fixed Income are primarily responsible for management of the PGIM Global Total Return (USD Hedged) Fund.
Gregory Peters
Managing Director and Co-Chief Investment Officer of PGIM Fixed Income
Gregory Peters is a Managing Director and Co-Chief Investment Officer of PGIM Fixed Income.
Robert Tipp, CFA
Managing Director, Chief Investment Strategist, and Head of Global Bonds at PGIM Fixed Income
Robert Tipp, CFA, is a Managing Director, Chief Investment Strategist, and Head of Global Bonds at PGIM Fixed Income.
Matthew Angelucci, CFA
Principal and Portfolio Manager on the Multi-Sector Team at PGIM Fixed Income
Matthew Angelucci, CFA, is a Principal and portfolio manager on the Multi-Sector Team at PGIM Fixed Income.
Brett Bailey, CFA
Principal and Portfolio Manager for PGIM Fixed Income's Global Bond Team
|PGIM Fixed Income
Brett Bailey, CFA, is a Principal and portfolio manager for PGIM Fixed Income's Global Bond Team.
Average Maturity is the average time to maturity for a bond. Duration measures investment risk that takes into account both a bond's interest payments and its value to maturity. Standard deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. 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.
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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.
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Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, 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. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
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INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4390435 Ed. 04/2025
Fund Literature
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