PGIM Short Duration High Yield Income Fund
$
)
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.
To provide a high level of current income by investing primarily in higher-rated, below investment-grade fixed income instruments.* The Fund seeks to maintain a weighted average portfolio duration of three years or less and a weighted average maturity of five years or less.
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) | 3.40 |
| Duration (years) | 2.10 |
| Standard Deviation (3 year) | 4.40 |
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. Foreign securities are subject to currency fluctuations and political uncertainty. 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 Short Duration High Yield Income Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Short Duration High Yield Income Fund.
See Daily Returns for the PGIM Short Duration High Yield Income Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Short Duration High Yield Income Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 1.04 | 1.00 | 12/31/2025 | 2.25 |
| C | 1.81 | 1.75 | 12/31/2025 | 1.00 |
| R6 | 0.72 | 0.70 | 12/31/2025 | — |
| Z | 0.82 | 0.75 | 12/31/2025 | — |
*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 High-Yield Bond Category Average: High-yield bond portfolios concentrate on lower-quality bonds, which are riskier than those of higher- quality companies. These portfolios generally offer higher yields than other types of portfolios, but they are also more vulnerable to economic and credit risk. These portfolios primarily invest in U.S. high- income debt securities where at least 65% or more of bond assets are not rated or are rated by a major agency such as Standard & Poor's or Moody's at the level of BB (considered speculative for taxable bonds) and below.
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 | 8.52 | -0.02 | -0.23 | 8.72 | 416,618,562.99 |
| C | 8.52 | -0.02 | -0.23 | — | 137,784,407.48 |
| R6 | 8.53 | -0.01 | -0.12 | — | 543,914,847.79 |
| Z | 8.53 | -0.01 | -0.12 | — | 4,050,029,187.57 |
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 | 8.55 | 09/16/2025 | 8.17 | 04/08/2025 |
| C | 8.55 | 09/16/2025 | 8.17 | 04/08/2025 |
| R6 | 8.56 | 09/15/2025 | 8.18 | 04/08/2025 |
| Z | 8.55 | 09/16/2025 | 8.18 | 04/08/2025 |
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 | 5.23 | 5.22 | 6.43 | 6.58 | — |
| C - View Prospectus | 4.60 | 4.59 | — | 5.83 | — |
| R6 - View Prospectus | 5.65 | 5.65 | — | 6.87 | — |
| Z - View Prospectus | 5.60 | 5.56 | — | 6.82 | — |
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
Top 10 Corporate Issuers (% of Assets)
|
Top 10 Corporate Holdings
|
Fund (% of Assets)
|
|---|---|
| Vistra | 1.9% |
| Frontier Communications | 1.7% |
| Next Alt Sarl | 1.4% |
| Charter Communications | 1.3% |
| Medline Borrower | 1.2% |
| Carvana | 1.2% |
| Venture Global | 1.1% |
| Onemain | 1.1% |
| Tenet Healthcare | 1.1% |
| Acrisure | 1.1% |
Credit Quality (% of Assets)
|
Credit Quality
|
% of Assets
|
|---|---|
| AAA | 10.1% |
| BBB | 6.0% |
| BB | 51.2% |
| B | 23.1% |
| CCC | 5.9% |
| Not Rated | 3.4% |
| Cash/Equiv | 0.3% |
Largest Industries (% of Assets)
|
Largest Industries
|
% of Assets
|
|---|---|
| Gaming & Lodging & Leisure | 8.3% |
| Telecom | 6.4% |
| Building Materials & Home Construction | 6.0% |
| Health Care & Pharmaceutical | 5.9% |
| Finance Companies | 5.9% |
| Cable & Satellite | 5.4% |
| Technology | 5.2% |
| Retailers & Restaurants | 4.8% |
| Automotive | 4.0% |
| Electric & Water | 4.0% |
Geographic Concentration (% of Assets)
|
Geographic Concentration
|
% of Assets
|
|---|---|
| United States | 86.7% |
| Canada | 4.9% |
| United Kingdom | 2.0% |
| France | 1.3% |
| Ireland | 0.8% |
| Japan | 0.6% |
| Jamaica | 0.5% |
| Australia | 0.5% |
| Other | 2.3% |
| Cash/Equiv | 0.3% |
FUND STATISTICS
|
Average Maturity
|
Years
|
|---|---|
| Average Maturity (years) | 3.4 |
| Duration (years) | 2.1 |
| Standard Deviation (3 year) | 4.40 |
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
|
|---|---|---|---|---|---|---|---|
| 91282CNK3 | United States Treasury Note/bond | T | 3.88 | 06/30/2030 | 211,225,000.00 | 212,990,708.00 | 4.15 |
| 91282CMZ1 | United States Treasury Note/bond | T | 3.88 | 04/30/2030 | 102,425,000.00 | 103,297,212.00 | 2.01 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.38 | 12/01/2099 | 96,699,913.00 | 96,699,912.00 | 1.88 |
| 92840VAF9 | Vistra Operations Co Llc | VST | 5.0 | 07/31/2027 | 58,096,000.00 | 57,968,453.00 | 1.13 |
| 91282CNG2 | United States Treasury Note/bond | T | 4.0 | 05/31/2030 | 53,500,000.00 | 54,248,164.00 | 1.06 |
| 69344A834 | PGIM Aaa Clo Etf | PAAA | — | — | 925,000.00 | 47,660,625.00 | 0.93 |
| 62482BAA0 | Medline Borrower Lp | MEDIND | 3.88 | 04/01/2029 | 49,255,000.00 | 47,327,502.00 | 0.92 |
| 449691AC8 | MAYA Sas/paris France | ILDFP | 7.0 | 10/15/2028 | 42,994,000.00 | 43,647,508.00 | 0.85 |
| BL5159126 | Radiate Holdco Llc | RADIAT | 7.94 | 09/25/2029 | 53,608,682.00 | 43,423,032.00 | 0.85 |
| 88033GDR8 | Tenet Healthcare Corp | THC | 4.38 | 01/15/2030 | 43,175,000.00 | 41,898,003.00 | 0.82 |
| 91282CLX7 | United States Treasury Note/bond | T | 4.13 | 11/15/2027 | 41,700,000.00 | 42,146,320.00 | 0.82 |
| 35906ABE7 | Frontier Communications Holdings Llc | FYBR | 5.88 | 10/15/2027 | 41,016,000.00 | 41,021,489.00 | 0.80 |
| 91282CNL1 | United States Treasury Note/bond | T | 3.75 | 06/30/2027 | 40,000,000.00 | 40,070,312.00 | 0.78 |
| 44267DAD9 | Howard Hughes Corp/the | HHH | 5.38 | 08/01/2028 | 38,463,000.00 | 38,435,415.00 | 0.75 |
| 00175PAB9 | AMN Healthcare Inc | AMN | 4.63 | 10/01/2027 | 38,519,000.00 | 37,901,213.00 | 0.74 |
| 146869AL6 | Carvana Co | CVNA | 9.0 | 12/01/2028 | 35,913,666.00 | 36,740,318.00 | 0.72 |
| BL4070472 | CSC Holdings Llc | CSCHLD | 8.86 | 01/18/2028 | 36,256,853.00 | 36,132,201.00 | 0.70 |
| 23918KAS7 | Davita Inc | DVA | 4.63 | 06/01/2030 | 36,595,000.00 | 35,229,511.00 | 0.69 |
| 91327TAA9 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 10.5 | 02/15/2028 | 32,776,000.00 | 34,486,505.00 | 0.67 |
| 1248EPBT9 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.13 | 05/01/2027 | 34,254,000.00 | 34,086,872.00 | 0.66 |
| 57701RAJ1 | Mattamy Group Corp | MATHOM | 5.25 | 12/15/2027 | 33,644,000.00 | 33,505,050.00 | 0.65 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 33,600,000.00 | 32,667,801.00 | 0.64 |
| BL4883627 | Mcafee Corp | MCFE | 7.35 | 03/01/2029 | 34,927,804.00 | 33,094,093.00 | 0.64 |
| 78410GAD6 | SBA Communications Corp | SBAC | 3.88 | 02/15/2027 | 33,534,000.00 | 32,973,057.00 | 0.64 |
| 880349AU9 | Tenneco Inc | TENINC | 8.0 | 11/17/2028 | 32,372,000.00 | 32,380,150.00 | 0.63 |
| 12769GAA8 | Caesars Entertainment Inc | CZR | 4.63 | 10/15/2029 | 34,115,000.00 | 32,548,872.00 | 0.63 |
| BL4756492 | Asurion Llc | ASUCOR | 8.61 | 09/19/2030 | 31,000,366.00 | 30,574,110.00 | 0.60 |
| 1248EPBR3 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.5 | 05/01/2026 | 28,951,000.00 | 28,978,151.00 | 0.56 |
| 11283YAB6 | Brookfield Residential Properties Inc / | BRPCN | 6.25 | 09/15/2027 | 27,089,000.00 | 26,995,272.00 | 0.53 |
| 097751BX8 | Bombardier Inc | BBDBCN | 6.0 | 02/15/2028 | 26,567,000.00 | 26,618,008.00 | 0.52 |
| 42704LAA2 | HERC Holdings Inc | HRI | 5.5 | 07/15/2027 | 26,641,000.00 | 26,611,699.00 | 0.52 |
| BL4789857 | Trident Tpi Holdings Inc | TEKNI | 8.05 | 09/15/2028 | 27,999,384.00 | 26,725,411.00 | 0.52 |
| 92332YAC5 | Venture Global Lng Inc | VENLNG | 9.5 | 02/01/2029 | 24,176,000.00 | 26,614,926.00 | 0.52 |
| SWZ9707Z0K | ICE: (cdx.na.hy.44.v1) | — | 5.0 | 06/20/2030 | 332,720,000.00 | 26,457,796.00 | 0.52 |
| 443628AJ1 | Hudbay Minerals Inc | HBMCN | 4.5 | 04/01/2026 | 26,608,000.00 | 26,417,220.00 | 0.51 |
| 35906ABF4 | Frontier Communications Holdings Llc | FYBR | 5.0 | 05/01/2028 | 25,737,000.00 | 25,678,978.00 | 0.50 |
| 629377CH3 | NRG Energy Inc | NRG | 5.25 | 06/15/2029 | 24,775,000.00 | 24,691,385.00 | 0.48 |
| 78466CAC0 | SS&C Technologies Inc | SSNC | 5.5 | 09/30/2027 | 24,250,000.00 | 24,256,084.00 | 0.47 |
| 146869AN2 | Carvana Co | CVNA | 9.0 | 06/01/2030 | 22,110,000.00 | 23,096,773.00 | 0.45 |
| 14985VAE1 | CCM Merger Inc | MOTOR | 6.38 | 05/01/2026 | 23,044,000.00 | 23,041,143.00 | 0.45 |
| 16308NAA2 | Olympus Water Us Holding Corp | SOLEIN | 7.13 | 10/01/2027 | 22,064,000.00 | 22,468,651.00 | 0.44 |
| 552953CF6 | MGM Resorts International | MGM | 5.5 | 04/15/2027 | 22,250,000.00 | 22,389,804.00 | 0.44 |
| 87265HAF6 | TRI Pointe Homes Inc | TPH | 5.25 | 06/01/2027 | 21,693,000.00 | 21,713,404.00 | 0.42 |
| 89616RAC3 | Trident Tpi Holdings Inc | TEKNI | 12.75 | 12/31/2028 | 19,970,000.00 | 21,445,793.00 | 0.42 |
| 90932LAG2 | United Airlines Inc | UAL | 4.38 | 04/15/2026 | 21,132,000.00 | 21,067,006.00 | 0.41 |
| 77313LAA1 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 2.88 | 10/15/2026 | 20,819,000.00 | 20,371,796.00 | 0.40 |
| BL4871903 | Acrisure Llc | ACRISU | 7.36 | 11/06/2030 | 20,423,503.00 | 20,380,960.00 | 0.40 |
| 53523LAA8 | Lindblad Expeditions Llc | LIND | 6.75 | 02/15/2027 | 20,525,000.00 | 20,677,362.00 | 0.40 |
| 05508WAB1 | B&G Foods Inc | BGS | 5.25 | 09/15/2027 | 21,526,000.00 | 20,584,569.00 | 0.40 |
| 00653VAA9 | Adapthealth Llc | ADAHEA | 6.13 | 08/01/2028 | 20,850,000.00 | 20,780,301.00 | 0.40 |
| 045086AM7 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 08/01/2029 | 20,982,000.00 | 20,200,090.00 | 0.39 |
| 07556QBR5 | Beazer Homes Usa Inc | BZH | 5.88 | 10/15/2027 | 20,212,000.00 | 20,168,490.00 | 0.39 |
| 131347CN4 | Calpine Corp | CPN | 5.13 | 03/15/2028 | 19,970,000.00 | 19,948,630.00 | 0.39 |
| 63861CAC3 | Nationstar Mortgage Holdings Inc | COOP | 5.5 | 08/15/2028 | 20,195,000.00 | 20,169,910.00 | 0.39 |
| 345397B77 | FORD Motor Credit Co Llc | F | 2.7 | 08/10/2026 | 20,425,000.00 | 20,016,061.00 | 0.39 |
| 364760AP3 | GAP Inc/the | GAP | 3.63 | 10/01/2029 | 20,950,000.00 | 19,621,381.00 | 0.38 |
| BL5176344 | Digicel Intl Finance Ltd | DLLTD | 9.49 | 07/30/2032 | 19,380,000.00 | 19,355,775.00 | 0.38 |
| BL3572759 | First Brands Group Llc | TRICGR | 9.57 | 03/30/2027 | 20,667,623.00 | 19,617,025.00 | 0.38 |
| 70137TAP0 | Parkland Corp | PKICN | 5.88 | 07/15/2027 | 19,798,000.00 | 19,773,846.00 | 0.38 |
| 92840VAH5 | Vistra Operations Co Llc | VST | 4.38 | 05/01/2029 | 19,490,000.00 | 19,061,078.00 | 0.37 |
| BL5117652 | Acrisure Llc | ACRISU | 7.61 | 06/05/2032 | 18,567,096.00 | 18,559,353.00 | 0.36 |
| 33834YAB4 | FIVE Point Operating Co Lp / Five Point | FPH | 10.5 | 01/15/2028 | 18,422,954.00 | 18,588,798.00 | 0.36 |
| 62886EAY4 | NCR Voyix Corp | VYX | 5.0 | 10/01/2028 | 18,655,000.00 | 18,389,305.00 | 0.36 |
| 131347CM6 | Calpine Corp | CPN | 4.5 | 02/15/2028 | 18,785,000.00 | 18,612,067.00 | 0.36 |
| 20752TAB0 | Connect Finco Sarl / Connect Us Finco Ll | ISATLN | 9.0 | 09/15/2029 | 17,596,000.00 | 18,315,676.00 | 0.36 |
| BL4645844 | Doncasters Finance Us Llc | DONCAS | 10.8 | 04/23/2030 | 17,789,813.00 | 17,967,710.00 | 0.35 |
| 7846ELAD9 | SNF Group Saca | SNFF | 3.13 | 03/15/2027 | 18,392,000.00 | 17,845,021.00 | 0.35 |
| 69867DAC2 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 8.5 | 05/15/2027 | 17,525,000.00 | 17,611,223.00 | 0.34 |
| 74165HAC2 | Prime Healthcare Services Inc | PRIHEA | 9.38 | 09/01/2029 | 16,795,000.00 | 17,335,815.00 | 0.34 |
| BL4417558 | CLUE Opco Llc | FWRD | 8.81 | 12/19/2030 | 17,505,196.00 | 17,494,254.00 | 0.34 |
| 914906AY8 | Univision Communications Inc | UVN | 8.0 | 08/15/2028 | 16,915,000.00 | 17,552,087.00 | 0.34 |
| 98313RAD8 | WYNN Macau Ltd | WYNMAC | 5.5 | 10/01/2027 | 17,000,000.00 | 16,936,250.00 | 0.33 |
| 707569AS8 | PENN Entertainment Inc | PENN | 5.63 | 01/15/2027 | 16,883,000.00 | 16,875,248.00 | 0.33 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 16,665,000.00 | 16,721,977.00 | 0.33 |
| 25259KAA8 | Olympus Water Us Holding Corp | SOLEIN | 9.75 | 11/15/2028 | 15,990,000.00 | 16,768,766.00 | 0.33 |
| 29272WAF6 | Energizer Holdings Inc | ENR | 6.5 | 12/31/2027 | 16,843,000.00 | 17,004,156.00 | 0.33 |
| 36170JAC0 | GGAM Finance Ltd | GGAMFI | 8.0 | 02/15/2027 | 16,155,000.00 | 16,581,330.00 | 0.32 |
| 13323AAB6 | Camelot Finance Sa | CCC | 4.5 | 11/01/2026 | 16,492,000.00 | 16,271,172.00 | 0.32 |
| 654744AC5 | Nissan Motor Co Ltd | NSANY | 4.35 | 09/17/2027 | 16,930,000.00 | 16,538,239.00 | 0.32 |
| 85571BAY1 | Starwood Property Trust Inc | STWD | 4.38 | 01/15/2027 | 16,420,000.00 | 16,218,791.00 | 0.32 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.0 | 03/30/2173 | 16,445,000.00 | 16,358,741.00 | 0.32 |
| BL4622678 | Lumen Technologies Inc | LUMN | 6.82 | 04/15/2029 | 16,006,534.00 | 15,894,488.00 | 0.31 |
| 35640YAJ6 | Freedom Mortgage Corp | FREMOR | 6.63 | 01/15/2027 | 16,050,000.00 | 16,107,982.00 | 0.31 |
| 57763RAD9 | Mauser Packaging Solutions Holding Co | BWY | 7.88 | 04/15/2027 | 15,865,000.00 | 16,070,289.00 | 0.31 |
| 62957HAJ4 | Nabors Industries Inc | NBR | 7.38 | 05/15/2027 | 15,906,000.00 | 16,170,220.00 | 0.31 |
| 58506DAA6 | Medline Borrower Lp/medline Co-issuer In | MEDIND | 6.25 | 04/01/2029 | 14,860,000.00 | 15,276,257.00 | 0.30 |
| 22303XAA3 | Reworld Holding Corp | CVA | 4.88 | 12/01/2029 | 15,866,000.00 | 15,359,083.00 | 0.30 |
| 98379KAA0 | XPO Inc | XPO | 6.25 | 06/01/2028 | 14,875,000.00 | 15,156,498.00 | 0.30 |
| 70932MAB3 | Pennymac Financial Services Inc | PFSI | 4.25 | 02/15/2029 | 15,600,000.00 | 15,039,208.00 | 0.29 |
| 77311WAA9 | Rocket Cos Inc | RKT | 6.13 | 08/01/2030 | 14,575,000.00 | 14,998,512.00 | 0.29 |
| 013092AC5 | Albertsons Cos Inc / Safeway Inc / New A | ACI | 4.63 | 01/15/2027 | 15,225,000.00 | 15,140,871.00 | 0.29 |
| 63938CAK4 | Navient Corp | NAVI | 5.0 | 03/15/2027 | 14,848,000.00 | 14,742,617.00 | 0.29 |
| 527298CB7 | Level 3 Financing Inc | LVLT | 4.88 | 06/15/2029 | 15,855,000.00 | 14,837,778.00 | 0.29 |
| 38016LAA3 | GO Daddy Operating Co Llc / Gd Finance C | GDDY | 5.25 | 12/01/2027 | 15,010,000.00 | 14,956,611.00 | 0.29 |
| 733174AL0 | Popular Inc | BPOP | 7.25 | 03/13/2028 | 13,700,000.00 | 14,313,075.00 | 0.28 |
| 654922AB9 | Nissan Motor Co Ltd | NSANY | 7.5 | 07/17/2030 | 13,685,000.00 | 14,243,895.00 | 0.28 |
| 893830BY4 | Transocean Inc | RIG | 8.25 | 05/15/2029 | 14,705,000.00 | 14,225,617.00 | 0.28 |
| B8AC2XVL0 | Heritage Pwr Llc | — | — | — | 217,638.00 | 14,182,815.00 | 0.28 |
| 92769XAP0 | Virgin Media Secured Finance Plc | VMED | 5.5 | 05/15/2029 | 14,425,000.00 | 14,155,108.00 | 0.28 |
| 92840JAD1 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 7.88 | 05/01/2027 | 13,033,000.00 | 13,161,635.00 | 0.26 |
| 92676XAF4 | Viking Cruises Ltd | VIKCRU | 7.0 | 02/15/2029 | 13,325,000.00 | 13,403,617.00 | 0.26 |
| BL4979144 | Mavis Tire Express Services Topco Corp | EOCGRO | 7.33 | 05/04/2028 | 13,286,251.00 | 13,312,345.00 | 0.26 |
| 552953CH2 | MGM Resorts International | MGM | 4.75 | 10/15/2028 | 13,589,000.00 | 13,508,592.00 | 0.26 |
| 552953CD1 | MGM Resorts International | MGM | 4.63 | 09/01/2026 | 13,602,000.00 | 13,554,959.00 | 0.26 |
| 12687GAA7 | Cablevision Lightpath Llc | CVLGHT | 3.88 | 09/15/2027 | 13,680,000.00 | 13,486,913.00 | 0.26 |
| 12769GAB6 | Caesars Entertainment Inc | CZR | 7.0 | 02/15/2030 | 12,249,000.00 | 12,674,979.00 | 0.25 |
| 143658BQ4 | Carnival Corp | CCL | 4.0 | 08/01/2028 | 13,000,000.00 | 12,747,725.00 | 0.25 |
| 00081TAK4 | ACCO Brands Corp | ACCO | 4.25 | 03/15/2029 | 14,123,000.00 | 12,678,883.00 | 0.25 |
| 50168AAA8 | LABL Inc | LABL | 10.5 | 07/15/2027 | 14,710,000.00 | 13,094,435.00 | 0.25 |
| 59833DAB6 | Midwest Gaming Borrower Llc / Midwest Ga | MWGAME | 4.88 | 05/01/2029 | 13,503,000.00 | 13,062,581.00 | 0.25 |
| 315293308 | Ferrellgas Partners Lp | FGPRB | — | — | 100,126.00 | 12,817,229.00 | 0.25 |
| BL4964625 | Boost Newco Borrower Llc | WRLDPY | 6.3 | 01/31/2031 | 12,954,539.00 | 12,954,538.00 | 0.25 |
| 69331CAH1 | PG&E Corp | PCG | 5.0 | 07/01/2028 | 12,904,000.00 | 12,761,136.00 | 0.25 |
| 70052LAC7 | PARK Intermediate Holdings Llc / Pk Dome | PK | 4.88 | 05/15/2029 | 13,050,000.00 | 12,706,563.00 | 0.25 |
| 749571AF2 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 4.75 | 10/15/2027 | 12,902,000.00 | 12,858,356.00 | 0.25 |
| 69354NAE6 | PRA Group Inc | PRAA | 8.38 | 02/01/2028 | 12,050,000.00 | 12,405,884.00 | 0.24 |
| 68622TAA9 | Organon & Co / Organon Foreign Debt Co-i | OGN | 4.13 | 04/30/2028 | 12,608,000.00 | 12,077,655.00 | 0.24 |
| 67111BAN0 | OFSI Bsl Ix Ltd | OFSBS | 5.51 | 07/15/2031 | 12,476,049.00 | 12,487,269.00 | 0.24 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 12,400,000.00 | 12,214,791.00 | 0.24 |
| BL4808012 | TPC Group Inc | TPCG | 9.95 | 11/21/2031 | 12,643,313.00 | 12,200,796.00 | 0.24 |
| 88033GDM9 | Tenet Healthcare Corp | THC | 4.25 | 06/01/2029 | 12,275,000.00 | 11,954,745.00 | 0.23 |
| 638962AA8 | NCR Atleos Corp | NCRATL | 9.5 | 04/01/2029 | 11,006,000.00 | 11,935,340.00 | 0.23 |
| 26884LBG3 | EQT Corp | EQT | 7.5 | 06/01/2027 | 11,784,000.00 | 11,985,720.00 | 0.23 |
| 63938CAL2 | Navient Corp | NAVI | 4.88 | 03/15/2028 | 12,240,000.00 | 12,020,603.00 | 0.23 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.0 | 11/01/2027 | 9,709,000.00 | 11,726,538.00 | 0.23 |
| 053773BE6 | AVIS Budget Car Rental Llc / Avis Budget | CAR | 5.75 | 07/15/2027 | 12,078,000.00 | 12,015,128.00 | 0.23 |
| 18064PAC3 | Clarivate Science Holdings Corp | CLVTSC | 3.88 | 07/01/2028 | 11,960,000.00 | 11,541,955.00 | 0.22 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 10,500,000.00 | 11,106,026.00 | 0.22 |
| 346232AE1 | Forestar Group Inc | FOR | 5.0 | 03/01/2028 | 11,400,000.00 | 11,316,916.00 | 0.22 |
| 682691AC4 | Onemain Finance Corp | OMF | 3.88 | 09/15/2028 | 11,633,000.00 | 11,150,995.00 | 0.22 |
| BMYGPJ1 | Preem Holdings Ab | PREEM | 12.0 | 06/30/2027 | 9,360,000.00 | 11,329,143.00 | 0.22 |
| BL4680841 | Clarios Global Lp | POWSOL | 6.86 | 05/06/2030 | 11,397,987.00 | 11,390,863.00 | 0.22 |
| 91832VAA2 | VOC Escrow Ltd | VIKCRU | 5.0 | 02/15/2028 | 11,350,000.00 | 11,264,194.00 | 0.22 |
| B8AC6L2G5 | Hurricane Cleanco Limited | — | 6.25 | 10/31/2029 | 8,255,752.00 | 11,493,229.00 | 0.22 |
| B8ADAMRM6 | International Park Hldgs Bv | — | 7.29 | 12/31/2031 | 9,350,000.00 | 10,737,251.00 | 0.21 |
| 983130AX3 | WYNN Las Vegas Llc / Wynn Las Vegas Capi | WYNNLV | 5.25 | 05/15/2027 | 10,800,000.00 | 10,808,891.00 | 0.21 |
| BL3443084 | Virgin Media Bristol Llc | VMED | 7.73 | 01/31/2029 | 10,725,000.00 | 10,695,205.00 | 0.21 |
| BL4985588 | Athenahealth Group Inc | ATHENA | 7.11 | 02/15/2029 | 10,566,874.00 | 10,555,863.00 | 0.21 |
| 68245XAM1 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 4.0 | 10/15/2030 | 11,635,000.00 | 10,834,977.00 | 0.21 |
| 670001AE6 | Novelis Corp | HNDLIN | 4.75 | 01/30/2030 | 11,380,000.00 | 10,950,362.00 | 0.21 |
| 780153BG6 | Royal Caribbean Cruises Ltd | RCL | 5.5 | 04/01/2028 | 10,565,000.00 | 10,753,063.00 | 0.21 |
| 87724RAA0 | Taylor Morrison Communities Inc | TMHC | 5.88 | 06/15/2027 | 10,841,000.00 | 10,931,133.00 | 0.21 |
| 31556TAC3 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 6.75 | 01/15/2030 | 11,339,000.00 | 10,670,728.00 | 0.21 |
| 05552BAA4 | LBM Acquisition Llc | USLBMH | 6.25 | 01/15/2029 | 11,830,000.00 | 10,868,593.00 | 0.21 |
| 08949LAB6 | BIG River Steel Llc / Brs Finance Corp | BIGBRS | 6.63 | 01/31/2029 | 10,701,000.00 | 10,725,682.00 | 0.21 |
| 019579AA9 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 11,216,000.00 | 10,936,945.00 | 0.21 |
| 00489LAK9 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 8.25 | 02/01/2029 | 9,711,000.00 | 10,100,506.00 | 0.20 |
| 17302XAM8 | Citgo Petroleum Corp | CITPET | 6.38 | 06/15/2026 | 10,350,000.00 | 10,349,772.00 | 0.20 |
| 36168QAP9 | GFL Environmental Inc | GFLCN | 4.38 | 08/15/2029 | 10,471,000.00 | 10,176,136.00 | 0.20 |
| 431318AU8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 5.75 | 02/01/2029 | 10,303,000.00 | 10,187,251.00 | 0.20 |
| 42704LAF1 | HERC Holdings Inc | HRI | 7.0 | 06/15/2030 | 9,625,000.00 | 10,016,876.00 | 0.20 |
| 603051AE3 | Mineral Resources Ltd | MINAU | 9.25 | 10/01/2028 | 9,683,000.00 | 10,101,402.00 | 0.20 |
| 861036AB7 | STL Holding Co Llc | DSLDHM | 8.75 | 02/15/2029 | 9,587,000.00 | 10,057,773.00 | 0.20 |
| 86765KAA7 | Sunoco Lp / Sunoco Finance Corp | SUN | 7.0 | 09/15/2028 | 10,125,000.00 | 10,459,438.00 | 0.20 |
| 82088KAK4 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 02/15/2028 | 10,625,000.00 | 10,489,869.00 | 0.20 |
| 96926JAC1 | William Carter Co/the | CRI | 5.63 | 03/15/2027 | 10,326,000.00 | 10,312,753.00 | 0.20 |
| 92564RAH8 | VICI Properties Lp / Vici Note Co Inc | VICI | 4.5 | 09/01/2026 | 10,120,000.00 | 10,095,892.00 | 0.20 |
| 92676XAD9 | Viking Cruises Ltd | VIKCRU | 5.88 | 09/15/2027 | 10,410,000.00 | 10,394,697.00 | 0.20 |
| 92537RAA7 | TK Elevator Us Newco Inc | THYELE | 5.25 | 07/15/2027 | 9,952,000.00 | 9,885,321.00 | 0.19 |
| 92840VAB8 | Vistra Operations Co Llc | VST | 5.63 | 02/15/2027 | 9,800,000.00 | 9,796,878.00 | 0.19 |
| BL4985299 | BMC Software Inc | BMC | 7.33 | 07/30/2031 | 9,891,472.00 | 9,873,607.00 | 0.19 |
| BL4813269 | Trans Union Llc | TRUN | 6.11 | 06/24/2031 | 9,602,093.00 | 9,595,236.00 | 0.19 |
| BL3572783 | First Brands Group Llc | TRICGR | 13.07 | 03/30/2028 | 11,098,000.00 | 9,988,200.00 | 0.19 |
| 69344A206 | PGIM Active High Yield Bond Etf | PHYL | — | — | 275,000.00 | 9,817,500.00 | 0.19 |
| 737446AP9 | POST Holdings Inc | POST | 5.5 | 12/15/2029 | 10,010,000.00 | 9,986,728.00 | 0.19 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.5 | 09/01/2028 | 9,365,000.00 | 9,926,093.00 | 0.19 |
| 629377CE0 | NRG Energy Inc | NRG | 5.75 | 01/15/2028 | 9,899,000.00 | 9,927,199.00 | 0.19 |
| 62886HBP5 | NCL Corp Ltd | NCLH | 6.25 | 03/01/2030 | 9,715,000.00 | 9,872,868.00 | 0.19 |
| 36170JAA4 | GGAM Finance Ltd | GGAMFI | 8.0 | 06/15/2028 | 9,175,000.00 | 9,738,528.00 | 0.19 |
| 18972EAB1 | Clydesdale Acquisition Holdings Inc | NOVHOL | 8.75 | 04/15/2030 | 9,415,000.00 | 9,708,507.00 | 0.19 |
| 00253XAA9 | American Airlines Inc/aadvantage Loyalty | AAL | 5.5 | 04/20/2026 | 9,707,876.00 | 9,718,923.00 | 0.19 |
| 097023DG7 | Boeing Co/the | BA | 2.2 | 02/04/2026 | 10,000,000.00 | 9,900,453.00 | 0.19 |
| 058498AZ9 | BALL Corp | BALL | 6.0 | 06/15/2029 | 8,855,000.00 | 9,073,701.00 | 0.18 |
| 05508WAC9 | B&G Foods Inc | BGS | 8.0 | 09/15/2028 | 9,605,000.00 | 9,447,317.00 | 0.18 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 9,025,000.00 | 9,242,539.00 | 0.18 |
| 109641AK6 | Brinker International Inc | EAT | 8.25 | 07/15/2030 | 8,500,000.00 | 9,047,267.00 | 0.18 |
| 126307AQ0 | CSC Holdings Llc | CSCHLD | 5.5 | 04/15/2027 | 9,571,000.00 | 9,211,624.00 | 0.18 |
| 35641AAA6 | Freedom Mortgage Holdings Llc | FREMOR | 9.25 | 02/01/2029 | 9,035,000.00 | 9,474,637.00 | 0.18 |
| 431318AS3 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 11/01/2028 | 9,249,000.00 | 9,300,127.00 | 0.18 |
| 335934AU9 | First Quantum Minerals Ltd | FMCN | 8.63 | 06/01/2031 | 8,999,000.00 | 9,381,457.00 | 0.18 |
| 62886HBG5 | NCL Corp Ltd | NCLH | 7.75 | 02/15/2029 | 8,875,000.00 | 9,462,968.00 | 0.18 |
| 536797AG8 | Lithia Motors Inc | LAD | 3.88 | 06/01/2029 | 9,550,000.00 | 9,147,742.00 | 0.18 |
| 70137WAG3 | Parkland Corp | PKICN | 4.5 | 10/01/2029 | 9,550,000.00 | 9,288,712.00 | 0.18 |
| 853496AG2 | Standard Industries Inc/ny | BMCAUS | 4.38 | 07/15/2030 | 9,500,000.00 | 9,106,329.00 | 0.18 |
| 87470LAG6 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.0 | 03/01/2027 | 9,092,000.00 | 9,079,937.00 | 0.18 |
| 91282CLS8 | United States Treasury Note/bond | T | 4.13 | 10/31/2026 | 9,165,000.00 | 9,194,356.00 | 0.18 |
| 893647BU0 | Transdigm Inc | TDG | 6.38 | 03/01/2029 | 8,910,000.00 | 9,126,504.00 | 0.18 |
| BL3652478 | Skillsoft Finance Ii Inc | SKIL | 9.72 | 07/14/2028 | 10,122,543.00 | 9,385,500.00 | 0.18 |
| 92921EAA0 | Voyager Parent Llc | EVRI | 9.25 | 07/01/2032 | 9,000,000.00 | 9,500,059.00 | 0.18 |
| 97381AAA0 | Windstream Services Llc / Windstream Esc | WIN | 8.25 | 10/01/2031 | 8,530,000.00 | 8,885,276.00 | 0.17 |
| BL5042512 | Level 3 Financing Inc | LVLT | 8.61 | 03/27/2032 | 8,745,321.00 | 8,780,302.00 | 0.17 |
| 87724RAB8 | Taylor Morrison Communities Inc | TMHC | 5.75 | 01/15/2028 | 8,769,000.00 | 8,890,965.00 | 0.17 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 8,600,000.00 | 8,504,926.00 | 0.17 |
| 780153BK7 | Royal Caribbean Cruises Ltd | RCL | 5.38 | 07/15/2027 | 8,894,000.00 | 8,963,583.00 | 0.17 |
| 77340RAT4 | Rockies Express Pipeline Llc | ROCKIE | 4.8 | 05/15/2030 | 8,795,000.00 | 8,572,397.00 | 0.17 |
| 681639AA8 | Olympus Water Us Holding Corp | SOLEIN | 4.25 | 10/01/2028 | 9,311,000.00 | 8,919,247.00 | 0.17 |
| 68245XAH2 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 3.88 | 01/15/2028 | 9,082,000.00 | 8,840,759.00 | 0.17 |
| 682691AJ9 | Onemain Finance Corp | OMF | 6.75 | 03/15/2032 | 8,400,000.00 | 8,603,914.00 | 0.17 |
| 50168QAC9 | LABL Inc | LABL | 5.88 | 11/01/2028 | 10,900,000.00 | 8,628,255.00 | 0.17 |
| 475795AD2 | Jeld-wen Inc | JELD | 4.88 | 12/15/2027 | 8,795,000.00 | 8,652,447.00 | 0.17 |
| 62886HBE0 | NCL Corp Ltd | NCLH | 5.88 | 02/15/2027 | 8,816,000.00 | 8,802,423.00 | 0.17 |
| 55342UAH7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 5.0 | 10/15/2027 | 9,055,000.00 | 8,584,726.00 | 0.17 |
| 35908MAB6 | Frontier Communications Holdings Llc | FYBR | 6.0 | 01/15/2030 | 8,608,000.00 | 8,700,109.00 | 0.17 |
| 17888HAA1 | Civitas Resources Inc | CIVI | 8.38 | 07/01/2028 | 8,630,000.00 | 8,958,663.00 | 0.17 |
| 03969AAN0 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 4.13 | 08/15/2026 | 8,453,000.00 | 8,108,878.00 | 0.16 |
| 041242AA6 | ARKO Corp | ARKO | 5.13 | 11/15/2029 | 9,750,000.00 | 8,234,280.00 | 0.16 |
| 29163VAG8 | Empire Communities Corp | EMPRCC | 9.75 | 05/01/2029 | 7,870,000.00 | 8,077,531.00 | 0.16 |
| 64083YAA9 | Nesco Holdings Ii Inc | NSCO | 5.5 | 04/15/2029 | 8,450,000.00 | 8,246,222.00 | 0.16 |
| 63861CAA7 | Nationstar Mortgage Holdings Inc | COOP | 6.0 | 01/15/2027 | 8,175,000.00 | 8,182,927.00 | 0.16 |
| 55305BAS0 | M/I Homes Inc | MHO | 4.95 | 02/01/2028 | 8,350,000.00 | 8,264,825.00 | 0.16 |
| 74841CAA9 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 3.63 | 03/01/2029 | 8,350,000.00 | 7,963,907.00 | 0.16 |
| 69356MAA4 | PM General Purchaser Llc | AMGENE | 9.5 | 10/01/2028 | 10,375,000.00 | 8,139,472.00 | 0.16 |
| BL4949832 | Clarios Global Lp | POWSOL | 7.11 | 01/28/2032 | 8,375,000.00 | 8,364,531.00 | 0.16 |
| 92332YAD3 | Venture Global Lng Inc | VENLNG | 9.88 | 02/01/2032 | 7,555,000.00 | 8,227,029.00 | 0.16 |
| 92840VAA0 | Vistra Operations Co Llc | VST | 5.5 | 09/01/2026 | 7,892,000.00 | 7,896,924.00 | 0.15 |
| 98313RAH9 | WYNN Macau Ltd | WYNMAC | 5.63 | 08/26/2028 | 7,841,000.00 | 7,785,760.00 | 0.15 |
| B8AB393F8 | TPC Group Rights | — | — | — | 319,092.00 | 7,598,378.00 | 0.15 |
| 74843PAA8 | Quikrete Holdings Inc | QUIKHO | 6.38 | 03/01/2032 | 7,470,000.00 | 7,703,263.00 | 0.15 |
| 651229BF2 | Newell Brands Inc | NWL | 6.38 | 05/15/2030 | 7,615,000.00 | 7,517,499.00 | 0.15 |
| 83613HAL1 | Sound Point Clo Xxi Ltd | SNDPT | 5.61 | 10/26/2031 | 7,767,162.00 | 7,776,956.00 | 0.15 |
| 50190EAA2 | LCM Investments Holdings Ii Llc | MAGLLC | 4.88 | 05/01/2029 | 7,638,000.00 | 7,501,251.00 | 0.15 |
| 55609NAC2 | Macquarie Airfinance Holdings Ltd | MCAIRH | 6.4 | 03/26/2029 | 7,100,000.00 | 7,448,614.00 | 0.15 |
| 55819JAN3 | Madison Park Funding Xxxiii Ltd | MDPK | 5.61 | 10/15/2032 | 7,451,593.00 | 7,460,424.00 | 0.15 |
| 031921AC3 | Amwins Group Inc | AMWINS | 6.38 | 02/15/2029 | 7,418,000.00 | 7,601,093.00 | 0.15 |
| 235825AF3 | DANA Inc | DAN | 5.38 | 11/15/2027 | 7,525,000.00 | 7,524,465.00 | 0.15 |
| 097751BV2 | Bombardier Inc | BBDBCN | 7.13 | 06/15/2026 | 7,464,000.00 | 7,471,464.00 | 0.15 |
| 143658BY7 | Carnival Corp | CCL | 5.75 | 03/15/2030 | 7,776,000.00 | 7,946,100.00 | 0.15 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 475,786.00 | 7,612,576.00 | 0.15 |
| 235825AG1 | DANA Inc | DAN | 5.63 | 06/15/2028 | 7,375,000.00 | 7,369,185.00 | 0.14 |
| 59155LAA0 | Mavis Tire Express Services Topco Corp | EOCGRO | 6.5 | 05/15/2029 | 7,043,000.00 | 7,032,259.00 | 0.14 |
| 601137AA0 | Millrose Properties Inc | MRP | 6.38 | 08/01/2030 | 6,985,000.00 | 7,052,156.00 | 0.14 |
| 50050NAA1 | Kontoor Brands Inc | KTB | 4.13 | 11/15/2029 | 7,581,000.00 | 7,140,751.00 | 0.14 |
| 35906ABG2 | Frontier Communications Holdings Llc | FYBR | 6.75 | 05/01/2029 | 6,925,000.00 | 6,992,651.00 | 0.14 |
| 85172FAR0 | Onemain Finance Corp | OMF | 5.38 | 11/15/2029 | 7,250,000.00 | 7,181,263.00 | 0.14 |
| 79546VAQ9 | Sally Holdings Llc / Sally Capital Inc | SBH | 6.75 | 03/01/2032 | 6,810,000.00 | 7,072,460.00 | 0.14 |
| 92841HAA0 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 9.5 | 06/01/2028 | 7,047,000.00 | 7,331,064.00 | 0.14 |
| BL3543891 | Connect Finco Sarl | IMASF | 7.86 | 12/11/2026 | 7,042,003.00 | 7,026,158.00 | 0.14 |
| BL4783108 | NCR Atleos Corp | NCRATL | 8.06 | 04/16/2029 | 6,926,933.00 | 6,951,468.00 | 0.14 |
| BL4766657 | Windstream Services Llc | WIN | 9.21 | 09/26/2031 | 6,500,000.00 | 6,516,250.00 | 0.13 |
| BL3856764 | Viasat Inc | VSAT | 8.97 | 03/02/2029 | 6,609,787.00 | 6,566,823.00 | 0.13 |
| BL4846426 | Cimpress Plc | CMPR | 6.86 | 05/17/2028 | 6,914,738.00 | 6,880,163.00 | 0.13 |
| 92339LAA0 | Veritiv Operating Co | VRTV | 10.5 | 11/30/2030 | 6,000,000.00 | 6,495,695.00 | 0.13 |
| 98379JAA3 | RXO Inc | RXO | 7.5 | 11/15/2027 | 6,345,000.00 | 6,479,648.00 | 0.13 |
| 86765LAQ0 | Sunoco Lp / Sunoco Finance Corp | SUN | 6.0 | 04/15/2027 | 6,575,000.00 | 6,580,774.00 | 0.13 |
| 896522AJ8 | Trinity Industries Inc | TRN | 7.75 | 07/15/2028 | 6,635,000.00 | 6,873,127.00 | 0.13 |
| 68245XAJ8 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 4.38 | 01/15/2028 | 7,025,000.00 | 6,906,488.00 | 0.13 |
| 69354NAF3 | PRA Group Inc | PRAA | 8.88 | 01/31/2030 | 6,568,000.00 | 6,904,772.00 | 0.13 |
| 469815AK0 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 7,075,000.00 | 6,864,265.00 | 0.13 |
| 45344LAC7 | Crescent Energy Finance Llc | CRGYFN | 9.25 | 02/15/2028 | 6,565,000.00 | 6,856,081.00 | 0.13 |
| 62886HBA8 | NCL Corp Ltd | NCLH | 5.88 | 03/15/2026 | 6,653,000.00 | 6,656,326.00 | 0.13 |
| 185899AN1 | Cleveland-cliffs Inc | CLF | 6.75 | 04/15/2030 | 6,525,000.00 | 6,596,586.00 | 0.13 |
| 019576AF4 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.88 | 06/15/2030 | 6,590,000.00 | 6,789,760.00 | 0.13 |
| 00810GAD6 | Aethon United Br Lp / Aethon United Fina | AETUNI | 7.5 | 10/01/2029 | 6,280,000.00 | 6,562,749.00 | 0.13 |
| 07556QBT1 | Beazer Homes Usa Inc | BZH | 7.25 | 10/15/2029 | 6,417,000.00 | 6,490,416.00 | 0.13 |
| 097793AE3 | Civitas Resources Inc | CIVI | 5.0 | 10/15/2026 | 6,225,000.00 | 6,215,173.00 | 0.12 |
| 143658CA8 | Carnival Corp | CCL | 5.75 | 08/01/2032 | 6,000,000.00 | 6,099,000.00 | 0.12 |
| 62886HBR1 | NCL Corp Ltd | NCLH | 6.75 | 02/01/2032 | 5,840,000.00 | 6,004,746.00 | 0.12 |
| 469815AL8 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 6,575,000.00 | 6,393,041.00 | 0.12 |
| 335934AV7 | First Quantum Minerals Ltd | FMCN | 9.38 | 03/01/2029 | 6,015,000.00 | 6,375,298.00 | 0.12 |
| 303250AF1 | FAIR Isaac Corp | FAIRIC | 4.0 | 06/15/2028 | 6,126,000.00 | 5,973,916.00 | 0.12 |
| 380355AH0 | Goeasy Ltd | GSYCN | 9.25 | 12/01/2028 | 5,834,000.00 | 6,130,075.00 | 0.12 |
| 380355AJ6 | Goeasy Ltd | GSYCN | 7.63 | 07/01/2029 | 5,865,000.00 | 6,073,207.00 | 0.12 |
| 398433AP7 | Griffon Corp | GFF | 5.75 | 03/01/2028 | 6,375,000.00 | 6,362,483.00 | 0.12 |
| 65505PAA5 | Noble Finance Ii Llc | NEFINA | 8.0 | 04/15/2030 | 5,950,000.00 | 6,166,548.00 | 0.12 |
| 70052LAB9 | PARK Intermediate Holdings Llc / Pk Dome | PK | 5.88 | 10/01/2028 | 6,187,000.00 | 6,179,243.00 | 0.12 |
| 88830MAM4 | Titan International Inc | TWI | 7.0 | 04/30/2028 | 6,000,000.00 | 6,009,437.00 | 0.12 |
| 857691AG4 | Station Casinos Llc | RRR | 4.5 | 02/15/2028 | 6,325,000.00 | 6,238,079.00 | 0.12 |
| 85172FAN9 | Onemain Finance Corp | OMF | 7.13 | 03/15/2026 | 6,222,000.00 | 6,306,577.00 | 0.12 |
| 85172FAQ2 | Onemain Finance Corp | OMF | 6.63 | 01/15/2028 | 6,036,000.00 | 6,191,618.00 | 0.12 |
| 98927UAA5 | Zegona Finance Plc | ZEGLN | 8.63 | 07/15/2029 | 5,580,000.00 | 5,928,750.00 | 0.12 |
| 91282CMH1 | United States Treasury Note/bond | T | 4.13 | 01/31/2027 | 6,200,000.00 | 6,231,000.00 | 0.12 |
| BL4799294 | Xplore Inc/nb | BARXPL | 6.09 | 10/24/2031 | 9,160,741.00 | 6,298,009.00 | 0.12 |
| 92332YAE1 | Venture Global Lng Inc | VENLNG | 7.0 | 01/15/2030 | 5,445,000.00 | 5,609,254.00 | 0.11 |
| 85571BBB0 | Starwood Property Trust Inc | STWD | 7.25 | 04/01/2029 | 5,300,000.00 | 5,563,144.00 | 0.11 |
| 853496AD9 | Standard Industries Inc/ny | BMCAUS | 4.75 | 01/15/2028 | 5,600,000.00 | 5,548,570.00 | 0.11 |
| 852234AT0 | Block Inc | XYZ | 5.63 | 08/15/2030 | 5,580,000.00 | 5,712,959.00 | 0.11 |
| 89157UAA5 | Toucan Finco Ltd/toucan Finco Can Inc/to | TOUCAN | 9.5 | 05/15/2030 | 5,725,000.00 | 5,720,935.00 | 0.11 |
| 35640YAL1 | Freedom Mortgage Corp | FREMOR | 12.25 | 10/01/2030 | 5,000,000.00 | 5,545,597.00 | 0.11 |
| 27034RAA1 | Permian Resources Operating Llc | PR | 8.0 | 04/15/2027 | 5,480,000.00 | 5,580,025.00 | 0.11 |
| 553283AG7 | MPH Acquisition Holdings Llc | MLTPLN | 5.75 | 12/31/2030 | 6,187,258.00 | 5,418,684.00 | 0.11 |
| 21979LAB2 | Coronado Finance Pty Ltd | CRNAU | 9.25 | 10/01/2029 | 6,600,000.00 | 5,410,680.00 | 0.11 |
| 053773BC0 | AVIS Budget Car Rental Llc / Avis Budget | CAR | 5.75 | 07/15/2027 | 5,699,000.00 | 5,676,357.00 | 0.11 |
| 049362AA4 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 5,525,000.00 | 5,396,764.00 | 0.11 |
| 00687YAB1 | Adient Global Holdings Ltd | ADNT | 7.0 | 04/15/2028 | 5,541,000.00 | 5,695,981.00 | 0.11 |
| BMGB6F7 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 2.13 | 08/15/2026 | 4,750,000.00 | 5,409,652.00 | 0.11 |
| 02406PAU4 | American Axle & Manufacturing Inc | AXL | 6.5 | 04/01/2027 | 5,040,000.00 | 5,053,650.00 | 0.10 |
| 205768AT1 | Comstock Resources Inc | CRK | 5.88 | 01/15/2030 | 5,300,000.00 | 4,973,977.00 | 0.10 |
| 25260WAD3 | Diamond Foreign Asset Co / Diamond Finan | DO | 8.5 | 10/01/2030 | 4,965,000.00 | 5,258,431.00 | 0.10 |
| 185899AQ4 | Cleveland-cliffs Inc | CLF | 6.88 | 11/01/2029 | 4,985,000.00 | 5,059,792.00 | 0.10 |
| 603051AA1 | Mineral Resources Ltd | MINAU | 8.13 | 05/01/2027 | 5,070,000.00 | 5,072,382.00 | 0.10 |
| 34966MAA0 | Fortress Intermediate 3 Inc | PSDO | 7.5 | 06/01/2031 | 4,940,000.00 | 5,201,868.00 | 0.10 |
| 36170JAB2 | GGAM Finance Ltd | GGAMFI | 7.75 | 05/15/2026 | 5,075,000.00 | 5,085,023.00 | 0.10 |
| 380355AN7 | Goeasy Ltd | GSYCN | 7.38 | 10/01/2030 | 5,155,000.00 | 5,311,815.00 | 0.10 |
| 42704LAE4 | HERC Holdings Inc | HRI | 6.63 | 06/15/2029 | 4,935,000.00 | 5,084,060.00 | 0.10 |
| 81725WAK9 | Sensata Technologies Bv | ST | 4.0 | 04/15/2029 | 5,600,000.00 | 5,361,216.00 | 0.10 |
| 70932MAD9 | Pennymac Financial Services Inc | PFSI | 7.88 | 12/15/2029 | 4,617,000.00 | 4,908,151.00 | 0.10 |
| 69306RAB2 | P&L Development Llc / Pld Finance Corp | PLDEVE | 12.0 | 05/15/2029 | 4,906,160.00 | 5,075,365.00 | 0.10 |
| B8AC8DDQ7 | Venator Fin Sarl | — | 14.32 | 12/31/2025 | 5,444,800.00 | 5,172,560.00 | 0.10 |
| BL4454486 | Venator Finance Sarl | VNTR | 6.32 | 10/12/2028 | 7,762,588.00 | 5,239,746.00 | 0.10 |
| BL3925031 | IRIS Holding Inc | ITPCN | 9.16 | 06/28/2028 | 5,280,632.00 | 5,101,090.00 | 0.10 |
| B8ADRJ0H5 | Clubcorp Holdings Inc | — | 9.33 | 04/30/2032 | 5,071,492.00 | 5,029,905.00 | 0.10 |
| BL4938413 | Venator Finance Sarl | VNTR | 6.3 | 07/16/2026 | 5,474,644.00 | 5,200,912.00 | 0.10 |
| BNZHNG3 | Bellis Acquisition Co Plc | ASSDLN | 8.13 | 05/14/2030 | 3,907,000.00 | 5,036,468.00 | 0.10 |
| BL5118916 | Bingo Holdings I Llc | AGS | 9.05 | 06/14/2032 | 4,750,000.00 | 4,750,000.00 | 0.09 |
| BL4045797 | Tenneco Inc | TENINC | 9.3 | 11/17/2028 | 4,600,000.00 | 4,578,642.00 | 0.09 |
| BL4571925 | Foundation Building M | FBM | 8.31 | 01/29/2031 | 4,600,000.00 | 4,612,323.00 | 0.09 |
| 983133AA7 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 5.13 | 10/01/2029 | 4,575,000.00 | 4,570,077.00 | 0.09 |
| 95081QAP9 | Wesco Distribution Inc | WCC | 7.25 | 06/15/2028 | 4,602,000.00 | 4,670,958.00 | 0.09 |
| 668771AK4 | GEN Digital Inc | GEN | 6.75 | 09/30/2027 | 4,525,000.00 | 4,605,145.00 | 0.09 |
| 70932MAE7 | Pennymac Financial Services Inc | PFSI | 7.13 | 11/15/2030 | 4,675,000.00 | 4,848,477.00 | 0.09 |
| 71880KAA9 | Phinia Inc | PHIN | 6.75 | 04/15/2029 | 4,450,000.00 | 4,599,546.00 | 0.09 |
| 86765KAB5 | Sunoco Lp | SUN | 7.0 | 05/01/2029 | 4,295,000.00 | 4,465,253.00 | 0.09 |
| 893647BR7 | Transdigm Inc | TDG | 6.75 | 08/15/2028 | 4,750,000.00 | 4,853,385.00 | 0.09 |
| 91282CKS9 | United States Treasury Note/bond | T | 4.88 | 05/31/2026 | 4,489,000.00 | 4,517,933.00 | 0.09 |
| 36168QAL8 | GFL Environmental Inc | GFLCN | 4.0 | 08/01/2028 | 4,975,000.00 | 4,844,704.00 | 0.09 |
| 36168QAN4 | GFL Environmental Inc | GFLCN | 4.75 | 06/15/2029 | 4,500,000.00 | 4,426,110.00 | 0.09 |
| 603051AC7 | Mineral Resources Ltd | MINAU | 8.0 | 11/01/2027 | 4,783,000.00 | 4,865,315.00 | 0.09 |
| 432833AP6 | Hilton Domestic Operating Co Inc | HLT | 5.88 | 04/01/2029 | 4,320,000.00 | 4,402,640.00 | 0.09 |
| 165167735 | Expand Energy Corp | EXE | — | — | 45,874.00 | 4,439,685.00 | 0.09 |
| 15089QAW4 | Celanese Us Holdings Llc | CE | 6.85 | 11/15/2028 | 4,550,000.00 | 4,745,522.00 | 0.09 |
| 11283YAD2 | Brookfield Residential Properties Inc / | BRPCN | 4.88 | 02/15/2030 | 5,300,000.00 | 4,866,566.00 | 0.09 |
| 126307AS6 | CSC Holdings Llc | CSCHLD | 5.38 | 02/01/2028 | 4,950,000.00 | 4,561,423.00 | 0.09 |
| 030981AL8 | Amerigas Partners Lp / Amerigas Finance | APU | 5.75 | 05/20/2027 | 4,429,000.00 | 4,419,035.00 | 0.09 |
| 02128LAC0 | ALTA Equipment Group Inc | ALTG | 9.0 | 06/01/2029 | 4,665,000.00 | 4,437,691.00 | 0.09 |
| 04942PAJ6 | Atlas Static Senior Loan Fund I Ltd | ATSTC | 6.07 | 07/15/2030 | 4,661,709.00 | 4,661,476.00 | 0.09 |
| 05480AAA3 | Azorra Finance Ltd | AZORRA | 7.75 | 04/15/2030 | 4,365,000.00 | 4,582,377.00 | 0.09 |
| 045086AP0 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 04/01/2030 | 4,400,000.00 | 4,158,616.00 | 0.08 |
| 031921AB5 | Amwins Group Inc | AMWINS | 4.88 | 06/30/2029 | 4,150,000.00 | 4,046,849.00 | 0.08 |
| 00737WAA7 | Adtalem Global Education Inc | ATGE | 5.5 | 03/01/2028 | 4,078,000.00 | 4,061,470.00 | 0.08 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 4,045,000.00 | 4,208,741.00 | 0.08 |
| 17888HAC7 | Civitas Resources Inc | CIVI | 8.63 | 11/01/2030 | 3,850,000.00 | 4,007,839.00 | 0.08 |
| 513272AC8 | LAMB Weston Holdings Inc | LW | 4.88 | 05/15/2028 | 4,100,000.00 | 4,074,930.00 | 0.08 |
| 513272AD6 | LAMB Weston Holdings Inc | LW | 4.13 | 01/31/2030 | 4,425,000.00 | 4,244,081.00 | 0.08 |
| 47232MAG7 | Jefferies Finance Llc / Jfin Co-issuer C | JEFFIN | 6.63 | 10/15/2031 | 4,200,000.00 | 4,215,722.00 | 0.08 |
| 460599AD5 | Brightstar Lottery Plc | IGT | 6.25 | 01/15/2027 | 4,000,000.00 | 4,035,200.00 | 0.08 |
| 553283AF9 | MPH Acquisition Holdings Llc | MLTPLN | 11.5 | 12/31/2030 | 4,139,160.00 | 4,212,661.00 | 0.08 |
| 552953CK5 | MGM Resorts International | MGM | 6.13 | 09/15/2029 | 4,000,000.00 | 4,086,398.00 | 0.08 |
| 53523LAB6 | Lindblad Expeditions Llc | LIND | 7.0 | 09/15/2030 | 4,195,000.00 | 4,294,947.00 | 0.08 |
| 62886HBN0 | NCL Corp Ltd | NCLH | 8.13 | 01/15/2029 | 3,700,000.00 | 3,878,044.00 | 0.08 |
| 384701AA6 | Graham Packaging Co Inc | GRMPAC | 7.13 | 08/15/2028 | 4,155,000.00 | 4,157,717.00 | 0.08 |
| 893830BZ1 | Transocean Inc | RIG | 8.5 | 05/15/2031 | 4,150,000.00 | 3,893,218.00 | 0.08 |
| 864486AK1 | Suburban Propane Partners Lp/suburban En | SPH | 5.88 | 03/01/2027 | 4,008,000.00 | 4,003,330.00 | 0.08 |
| 82088KAJ7 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 04/01/2029 | 4,100,000.00 | 3,995,539.00 | 0.08 |
| 845467AS8 | Expand Energy Corp | EXE | 5.38 | 03/15/2030 | 4,030,000.00 | 4,074,044.00 | 0.08 |
| 716964AA9 | PHH Escrow Issuer Llc/phh Corp | PHHESC | 9.88 | 11/01/2029 | 3,925,000.00 | 3,940,592.00 | 0.08 |
| 70052LAD5 | PARK Intermediate Holdings Llc / Pk Dome | PK | 7.0 | 02/01/2030 | 4,040,000.00 | 4,167,594.00 | 0.08 |
| 63861CAG4 | Nationstar Mortgage Holdings Inc | COOP | 6.5 | 08/01/2029 | 4,145,000.00 | 4,244,826.00 | 0.08 |
| 645370AF4 | NEW Home Co Inc/the | NWHM | 9.25 | 10/01/2029 | 3,975,000.00 | 4,199,086.00 | 0.08 |
| 682691AB6 | Onemain Finance Corp | OMF | 3.5 | 01/15/2027 | 4,195,000.00 | 4,107,296.00 | 0.08 |
| 68245XAR0 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 6.13 | 06/15/2029 | 4,210,000.00 | 4,311,124.00 | 0.08 |
| 682691AL4 | Onemain Finance Corp | OMF | 6.13 | 05/15/2030 | 3,835,000.00 | 3,897,416.00 | 0.08 |
| 682691AH3 | Onemain Finance Corp | OMF | 6.63 | 05/15/2029 | 3,950,000.00 | 4,066,326.00 | 0.08 |
| 92682RAA0 | Viking Ocean Cruises Ship Vii Ltd | VIKCRU | 5.63 | 02/15/2029 | 4,000,000.00 | 3,996,040.00 | 0.08 |
| BL4063485 | Altice Financing Sa | ALTICE | 9.32 | 10/31/2027 | 5,071,970.00 | 4,365,063.00 | 0.08 |
| BL4587764 | Magnera Corp | MAGN | 8.58 | 11/04/2031 | 4,129,250.00 | 4,108,603.00 | 0.08 |
| BL4986859 | ECO Material Tech Inc | ECOMAT | 7.47 | 02/12/2032 | 4,038,000.00 | 4,035,476.00 | 0.08 |
| BL4993863 | MPH Acquisition Holdings | MLTPLN | 9.17 | 12/31/2030 | 4,742,905.00 | 4,351,615.00 | 0.08 |
| PBL5007242 | Windsor Holdings Iii Llc | UNVR | 7.1 | 08/01/2030 | 4,038,807.00 | 4,030,394.00 | 0.08 |
| XS30991559 | Bellis Acquisition Co Plc | ASSDLN | 8.0 | 07/01/2031 | 3,309,000.00 | 3,900,233.00 | 0.08 |
| BL4993855 | MPH Acquisition Holdings | MLTPLN | 8.06 | 12/31/2030 | 3,463,844.00 | 3,455,184.00 | 0.07 |
| BL4622694 | Lumen Technologies Inc | LUMN | 6.82 | 04/15/2030 | 3,614,001.00 | 3,586,895.00 | 0.07 |
| BL4578458 | Consolidated Energy Fin Sa | CONSEN | 8.83 | 11/15/2030 | 3,784,648.00 | 3,581,223.00 | 0.07 |
| BL4047090 | Tenneco Inc | TEN | 9.05 | 11/17/2028 | 3,720,811.00 | 3,696,004.00 | 0.07 |
| 96350RAA2 | White Cap Buyer Llc | WHTCAP | 6.88 | 10/15/2028 | 3,850,000.00 | 3,849,570.00 | 0.07 |
| 682691AA8 | Onemain Finance Corp | OMF | 4.0 | 09/15/2030 | 4,075,000.00 | 3,768,160.00 | 0.07 |
| 651229BG0 | Newell Brands Inc | NWL | 8.5 | 06/01/2028 | 3,180,000.00 | 3,361,131.00 | 0.07 |
| 681639AB6 | Olympus Water Us Holding Corp | SOLEIN | 6.25 | 10/01/2029 | 3,650,000.00 | 3,562,828.00 | 0.07 |
| 780153BW1 | Royal Caribbean Cruises Ltd | RCL | 5.63 | 09/30/2031 | 3,665,000.00 | 3,722,613.00 | 0.07 |
| 749571AK1 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 6.5 | 04/01/2032 | 3,745,000.00 | 3,847,662.00 | 0.07 |
| 87470LAD3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 5.5 | 01/15/2028 | 3,765,000.00 | 3,757,457.00 | 0.07 |
| 38869AAB3 | Graphic Packaging International Llc | GPK | 3.5 | 03/15/2028 | 3,550,000.00 | 3,422,537.00 | 0.07 |
| 44267DAE7 | Howard Hughes Corp/the | HHH | 4.13 | 02/01/2029 | 3,624,000.00 | 3,469,684.00 | 0.07 |
| 31556TAA7 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 4.63 | 01/15/2029 | 3,785,000.00 | 3,617,541.00 | 0.07 |
| 29362UAC8 | Entegris Inc | ENTG | 4.38 | 04/15/2028 | 3,725,000.00 | 3,633,864.00 | 0.07 |
| 28228PAC5 | EG Global Finance Plc | EGBLFN | 12.0 | 11/30/2028 | 3,300,000.00 | 3,635,511.00 | 0.07 |
| 53219LAU3 | Lifepoint Health Inc | RGCARE | 5.38 | 01/15/2029 | 3,775,000.00 | 3,589,517.00 | 0.07 |
| 48666KAY5 | KB Home | KBH | 4.8 | 11/15/2029 | 3,785,000.00 | 3,730,561.00 | 0.07 |
| 18972EAD7 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.75 | 04/15/2032 | 3,350,000.00 | 3,440,443.00 | 0.07 |
| 146869AM4 | Carvana Co | CVNA | 9.0 | 06/01/2031 | 2,985,300.00 | 3,387,618.00 | 0.07 |
| 00653VAE1 | Adapthealth Llc | ADAHEA | 5.13 | 03/01/2030 | 3,680,000.00 | 3,509,319.00 | 0.07 |
| 00489LAM5 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 8.5 | 06/15/2029 | 3,220,000.00 | 3,387,106.00 | 0.07 |
| 03690AAF3 | Antero Midstream Partners Lp / Antero Mi | AM | 5.75 | 01/15/2028 | 3,624,000.00 | 3,632,911.00 | 0.07 |
| 05464CAC5 | AXON Enterprise Inc | AXON | 6.13 | 03/15/2030 | 3,520,000.00 | 3,626,097.00 | 0.07 |
| 097751BZ3 | Bombardier Inc | BBDBCN | 7.5 | 02/01/2029 | 2,995,000.00 | 3,126,031.00 | 0.06 |
| 095796AJ7 | BLUE Racer Midstream Llc / Blue Racer Fi | BLURAC | 7.0 | 07/15/2029 | 2,990,000.00 | 3,111,813.00 | 0.06 |
| 05480AAB1 | Azorra Finance Ltd | AZORRA | 7.25 | 01/15/2031 | 3,075,000.00 | 3,170,786.00 | 0.06 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.0 | 01/15/2028 | 3,468,000.00 | 3,121,165.00 | 0.06 |
| 03881NAJ6 | Arbor Realty Sr Inc | ABR | 7.88 | 07/15/2030 | 3,090,000.00 | 3,215,971.00 | 0.06 |
| 03690AAD8 | Antero Midstream Partners Lp / Antero Mi | AM | 5.75 | 03/01/2027 | 3,230,000.00 | 3,231,820.00 | 0.06 |
| 045086AK1 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 6.63 | 01/15/2028 | 3,260,000.00 | 3,276,719.00 | 0.06 |
| 030981AP9 | Amerigas Partners Lp / Amerigas Finance | APU | 9.5 | 06/01/2030 | 3,050,000.00 | 3,193,432.00 | 0.06 |
| 00175PAC7 | AMN Healthcare Inc | AMN | 4.0 | 04/15/2029 | 3,220,000.00 | 3,005,847.00 | 0.06 |
| 00653VAC5 | Adapthealth Llc | ADAHEA | 4.63 | 08/01/2029 | 3,257,000.00 | 3,083,631.00 | 0.06 |
| 12543DBM1 | Chs/community Health Systems Inc | CYH | 5.25 | 05/15/2030 | 3,700,000.00 | 3,316,762.00 | 0.06 |
| 64438WAA5 | NEW Flyer Holdings Inc | NFICN | 9.25 | 07/01/2030 | 2,825,000.00 | 3,029,078.00 | 0.06 |
| 29272WAC3 | Energizer Holdings Inc | ENR | 4.75 | 06/15/2028 | 3,047,000.00 | 2,994,304.00 | 0.06 |
| 278768AC0 | Echostar Corp | SATS | 10.75 | 11/30/2029 | 2,800,000.00 | 3,014,168.00 | 0.06 |
| 21925AAQ8 | Cornerstone Chemical Co Llc | CRNRCH | 10.0 | 05/07/2029 | 3,268,406.00 | 3,104,985.00 | 0.06 |
| 23918KAT5 | Davita Inc | DVA | 3.75 | 02/15/2031 | 3,575,000.00 | 3,261,131.00 | 0.06 |
| 35640YAK3 | Freedom Mortgage Corp | FREMOR | 12.0 | 10/01/2028 | 2,950,000.00 | 3,152,773.00 | 0.06 |
| 428040DC0 | Hertz Corp/the | HTZ | 12.63 | 07/15/2029 | 3,100,000.00 | 3,213,241.00 | 0.06 |
| 431318AY0 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.0 | 04/15/2030 | 3,175,000.00 | 3,144,365.00 | 0.06 |
| 893830BX6 | Transocean Inc | RIG | 8.75 | 02/15/2030 | 2,850,000.00 | 3,009,286.00 | 0.06 |
| 85236FAA1 | Smyrna Ready Mix Concrete Llc | SMYREA | 6.0 | 11/01/2028 | 3,135,000.00 | 3,143,102.00 | 0.06 |
| 670001AL0 | Novelis Corp | HNDLIN | 6.88 | 01/30/2030 | 3,055,000.00 | 3,169,970.00 | 0.06 |
| 95081QAQ7 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2029 | 2,790,000.00 | 2,875,637.00 | 0.06 |
| 91282CME8 | United States Treasury Note/bond | T | 4.25 | 12/31/2026 | 3,200,000.00 | 3,219,250.00 | 0.06 |
| BL4295970 | Viasat Inc | VSAT | 8.97 | 05/30/2030 | 2,885,316.00 | 2,859,348.00 | 0.06 |
| BL5147105 | CP Atlas Buyer Inc | AMBATH | 9.61 | 07/08/2030 | 3,300,000.00 | 3,168,000.00 | 0.06 |
| BL5184058 | Allied Universal Holdco | UNSEAM | — | 08/06/2032 | 2,825,000.00 | 2,832,847.00 | 0.06 |
| XS27199989 | EG Global Finance Plc | EGBLFN | 11.0 | 11/30/2028 | 2,400,000.00 | 3,097,548.00 | 0.06 |
| SWB8AE04ZD | Trswap: Iboxhy Index 09/22/2025 Mslsw_r | — | — | 09/22/2025 | 229,874.00 | 2,801,822.00 | 0.05 |
| BLFHRK1 | Venator Materials Plc | VNTRF | — | — | 26,944.00 | 2,694,400.00 | 0.05 |
| BL5042678 | Vista Management Holding | VSTJET | 8.04 | 03/18/2031 | 2,675,000.00 | 2,684,196.00 | 0.05 |
| BL4990380 | Hilcorp Energy I Lp | HILCRP | 6.37 | 02/11/2030 | 2,518,688.00 | 2,519,737.00 | 0.05 |
| 963320BE5 | Whirlpool Corp | WHR | 6.5 | 06/15/2033 | 2,400,000.00 | 2,414,070.00 | 0.05 |
| 645370AG2 | NEW Home Co Inc/the | NWHM | 8.5 | 11/01/2030 | 2,555,000.00 | 2,649,213.00 | 0.05 |
| 63938CAJ7 | Navient Corp | NAVI | 6.75 | 06/15/2026 | 2,400,000.00 | 2,427,410.00 | 0.05 |
| 77340RAR8 | Rockies Express Pipeline Llc | ROCKIE | 4.95 | 07/15/2029 | 2,525,000.00 | 2,483,108.00 | 0.05 |
| 74743LAA8 | Qnity Electronics Inc | QNTELE | 5.75 | 08/15/2032 | 2,660,000.00 | 2,704,599.00 | 0.05 |
| 78410GAG9 | SBA Communications Corp | SBAC | 3.13 | 02/01/2029 | 2,612,000.00 | 2,454,902.00 | 0.05 |
| 78454LAX8 | SM Energy Co | SM | 6.75 | 08/01/2029 | 2,350,000.00 | 2,373,499.00 | 0.05 |
| 85571BBD6 | Starwood Property Trust Inc | STWD | 6.5 | 07/01/2030 | 2,350,000.00 | 2,438,151.00 | 0.05 |
| 85571BBE4 | Starwood Property Trust Inc | STWD | 6.5 | 10/15/2030 | 2,555,000.00 | 2,646,897.00 | 0.05 |
| 903522AA8 | UWM Holdings Llc | UWMC | 6.63 | 02/01/2030 | 2,430,000.00 | 2,469,014.00 | 0.05 |
| 91282CLY5 | United States Treasury Note/bond | T | 4.25 | 11/30/2026 | 2,580,000.00 | 2,593,807.00 | 0.05 |
| 87470LAL5 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 7.38 | 02/15/2029 | 2,670,000.00 | 2,751,390.00 | 0.05 |
| 88642RAE9 | Tidewater Inc | TDW | 9.13 | 07/15/2030 | 2,200,000.00 | 2,350,708.00 | 0.05 |
| 422704AH9 | Hecla Mining Co | HL | 7.25 | 02/15/2028 | 2,754,000.00 | 2,788,911.00 | 0.05 |
| 389375AN6 | GRAY Media Inc | GTN | 9.63 | 07/15/2032 | 2,600,000.00 | 2,612,952.00 | 0.05 |
| 63861CAD1 | Nationstar Mortgage Holdings Inc | COOP | 5.13 | 12/15/2030 | 2,500,000.00 | 2,527,973.00 | 0.05 |
| 12543DBH2 | Chs/community Health Systems Inc | CYH | 6.0 | 01/15/2029 | 2,631,000.00 | 2,538,009.00 | 0.05 |
| 00489LAL7 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 7.5 | 11/06/2030 | 2,585,000.00 | 2,682,288.00 | 0.05 |
| 01741RAN2 | ATI Inc | ATI | 7.25 | 08/15/2030 | 1,761,000.00 | 1,854,499.00 | 0.04 |
| 023771T32 | American Airlines Inc | AAL | 7.25 | 02/15/2028 | 2,100,000.00 | 2,153,796.00 | 0.04 |
| 02154CAF0 | Altice Financing Sa | ALTICE | 5.0 | 01/15/2028 | 2,425,000.00 | 1,923,025.00 | 0.04 |
| 02154CAJ2 | Altice Financing Sa | ALTICE | 9.63 | 07/15/2027 | 2,150,000.00 | 1,994,125.00 | 0.04 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.0 | 01/30/2028 | 2,150,000.00 | 1,857,062.00 | 0.04 |
| 103304BV2 | BOYD Gaming Corp | BYD | 4.75 | 06/15/2031 | 2,375,000.00 | 2,286,844.00 | 0.04 |
| 12597YAC3 | CP Atlas Buyer Inc | AMBATH | 9.75 | 07/15/2030 | 2,135,000.00 | 2,203,003.00 | 0.04 |
| 15089QAM6 | Celanese Us Holdings Llc | CE | 6.67 | 07/15/2027 | 2,040,000.00 | 2,099,835.00 | 0.04 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.5 | 02/15/2032 | 1,925,000.00 | 2,017,033.00 | 0.04 |
| 53219LAY5 | Lifepoint Health Inc | RGCARE | 8.38 | 02/15/2032 | 2,170,000.00 | 2,302,320.00 | 0.04 |
| 521088AC8 | LD Holdings Group Llc | LNDPT | 6.13 | 04/01/2028 | 2,212,000.00 | 1,946,615.00 | 0.04 |
| 52109SAB5 | LBM Acquisition Llc | USLBMH | 9.5 | 06/15/2031 | 1,935,000.00 | 2,027,646.00 | 0.04 |
| 50168QAF2 | LABL Inc | LABL | 8.63 | 10/01/2031 | 2,645,000.00 | 1,950,458.00 | 0.04 |
| 380355AM9 | Goeasy Ltd | GSYCN | 6.88 | 05/15/2030 | 2,040,000.00 | 2,069,376.00 | 0.04 |
| 380355AR8 | Goeasy Ltd | GSYCN | 6.88 | 02/15/2031 | 2,230,000.00 | 2,229,777.00 | 0.04 |
| 427056AU0 | Hercules Llc | ASH | 6.5 | 06/30/2029 | 2,005,000.00 | 1,990,970.00 | 0.04 |
| 428040DA4 | Hertz Corp/the | HTZ | 4.63 | 12/01/2026 | 2,485,000.00 | 2,305,180.00 | 0.04 |
| 345397E58 | FORD Motor Credit Co Llc | F | 5.8 | 03/08/2029 | 2,150,000.00 | 2,174,048.00 | 0.04 |
| 29365BAA1 | Entegris Inc | ENTG | 4.75 | 04/15/2029 | 1,900,000.00 | 1,875,019.00 | 0.04 |
| 880779BA0 | Terex Corp | TEX | 5.0 | 05/15/2029 | 2,000,000.00 | 1,967,935.00 | 0.04 |
| 87265HAG4 | TRI Pointe Homes Inc | TPH | 5.7 | 06/15/2028 | 2,143,000.00 | 2,178,518.00 | 0.04 |
| 911365BM5 | United Rentals North America Inc | URI | 3.88 | 11/15/2027 | 1,858,000.00 | 1,827,749.00 | 0.04 |
| 91282CLP4 | United States Treasury Note/bond | T | 3.5 | 09/30/2026 | 1,887,000.00 | 1,880,144.00 | 0.04 |
| 810186AW6 | Scotts Miracle-gro Co/the | SMG | 4.38 | 02/01/2032 | 2,400,000.00 | 2,215,064.00 | 0.04 |
| 740212AL9 | Precision Drilling Corp | PDCN | 7.13 | 01/15/2026 | 2,056,000.00 | 2,055,835.00 | 0.04 |
| 64828TAC6 | Rithm Capital Corp | RITM | 8.0 | 07/15/2030 | 2,060,000.00 | 2,103,490.00 | 0.04 |
| 68288AAA5 | 1261229 Bc Ltd | BHCCN | 10.0 | 04/15/2032 | 1,965,000.00 | 2,038,294.00 | 0.04 |
| 96949VAN3 | Williams Scotsman Inc | WLSC | 6.63 | 04/15/2030 | 2,000,000.00 | 2,066,575.00 | 0.04 |
| 978097AG8 | Wolverine World Wide Inc | WWW | 4.0 | 08/15/2029 | 2,465,000.00 | 2,257,900.00 | 0.04 |
| B8ADQ6J27 | Doncasters Us Fin Llc | — | — | 04/01/2030 | 1,800,000.00 | 1,818,000.00 | 0.04 |
| B8AD64SP3 | Xplore Inc | — | — | — | 768,379.00 | 1,887,129.00 | 0.04 |
| 91889FAC5 | Valaris Ltd | VAL | 8.38 | 04/30/2030 | 2,200,000.00 | 2,280,740.00 | 0.04 |
| 92535UAB0 | Vertiv Group Corp | VRT | 4.13 | 11/15/2028 | 2,005,000.00 | 1,957,548.00 | 0.04 |
| 91327BAA8 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 6.5 | 02/15/2029 | 1,950,000.00 | 1,857,023.00 | 0.04 |
| BL4989184 | Quikrete Holdings Inc | QUIKHO | 6.61 | 02/10/2032 | 2,069,813.00 | 2,068,661.00 | 0.04 |
| BL4964328 | NCR Atleos Corp | NCRATL | 6.81 | 09/27/2028 | 2,102,866.00 | 2,081,837.00 | 0.04 |
| BL3547827 | Asurion Llc | ASUCOR | 7.72 | 07/31/2027 | 1,986,813.00 | 1,985,984.00 | 0.04 |
| BL4799260 | Xplore Inc/nb | BARXPL | 9.59 | 10/24/2029 | 2,347,226.00 | 2,206,392.00 | 0.04 |
| B8ADVAEX9 | NEW Generation Gas Gathering Llc | — | 4.36 | 09/30/2029 | 1,459,459.00 | 1,437,567.00 | 0.03 |
| BL4874717 | Calpine Corp | CPN | 6.11 | 01/31/2031 | 1,370,000.00 | 1,368,325.00 | 0.03 |
| BL4990463 | GFL Es Us Llc | GFLCN | 6.82 | 03/03/2032 | 1,325,000.00 | 1,323,343.00 | 0.03 |
| BP816Z6 | MPT Operating Partnership Lp / Mpt Finan | MPW | 0.99 | 10/15/2026 | 1,400,000.00 | 1,551,872.00 | 0.03 |
| 92262TAA4 | Velocity Vehicle Group Llc | VLCYVG | 8.0 | 06/01/2029 | 1,615,000.00 | 1,637,400.00 | 0.03 |
| B8ACXD562 | NEW Generation Gas Gathering Llc | — | 4.34 | 09/30/2029 | 1,459,459.00 | 1,437,567.00 | 0.03 |
| B8ADGKST8 | NEW Generation Gas Gathering Llc | — | 4.36 | 09/30/2029 | 1,751,351.00 | 1,725,080.00 | 0.03 |
| 96949VAM5 | Williams Scotsman Inc | WLSC | 6.63 | 06/15/2029 | 1,300,000.00 | 1,334,529.00 | 0.03 |
| 983793AK6 | XPO Inc | XPO | 7.13 | 02/01/2032 | 1,380,000.00 | 1,448,623.00 | 0.03 |
| 68622TAB7 | Organon & Co / Organon Foreign Debt Co-i | OGN | 5.13 | 04/30/2031 | 1,525,000.00 | 1,307,833.00 | 0.03 |
| 69331CAJ7 | PG&E Corp | PCG | 5.25 | 07/01/2030 | 1,475,000.00 | 1,438,296.00 | 0.03 |
| 64828TAB8 | Rithm Capital Corp | RITM | 8.0 | 04/01/2029 | 1,703,000.00 | 1,744,163.00 | 0.03 |
| 812127AA6 | Sealed Air Corp/sealed Air Corp Us | SEE | 6.13 | 02/01/2028 | 1,275,000.00 | 1,292,105.00 | 0.03 |
| 86765LAN7 | Sunoco Lp / Sunoco Finance Corp | SUN | 5.88 | 03/15/2028 | 1,490,000.00 | 1,496,076.00 | 0.03 |
| 876511AG1 | Taseko Mines Ltd | TKOCN | 8.25 | 05/01/2030 | 1,545,000.00 | 1,620,148.00 | 0.03 |
| 87724RAG7 | Taylor Morrison Communities Inc | TMHC | 6.63 | 07/15/2027 | 1,450,000.00 | 1,420,186.00 | 0.03 |
| 88033GDU1 | Tenet Healthcare Corp | THC | 6.75 | 05/15/2031 | 1,675,000.00 | 1,740,653.00 | 0.03 |
| 284902AF0 | Eldorado Gold Corp | ELDCN | 6.25 | 09/01/2029 | 1,550,000.00 | 1,555,812.00 | 0.03 |
| 35908MAA8 | Frontier Communications Holdings Llc | FYBR | 5.88 | 11/01/2029 | 1,775,000.00 | 1,791,282.00 | 0.03 |
| 445587AE8 | HUNT Cos Inc | HUNTCO | 5.25 | 04/15/2029 | 1,775,000.00 | 1,735,474.00 | 0.03 |
| 527298CD3 | Level 3 Financing Inc | LVLT | 4.5 | 04/01/2030 | 2,000,000.00 | 1,795,204.00 | 0.03 |
| 50168QAE5 | LABL Inc | LABL | 9.5 | 11/01/2028 | 2,075,000.00 | 1,734,113.00 | 0.03 |
| 62886EBA5 | NCR Voyix Corp | VYX | 5.13 | 04/15/2029 | 1,577,000.00 | 1,558,760.00 | 0.03 |
| 629377CR1 | NRG Energy Inc | NRG | 3.63 | 02/15/2031 | 1,825,000.00 | 1,683,350.00 | 0.03 |
| 105340AQ6 | Brandywine Operating Partnership Lp | BDN | 3.95 | 11/15/2027 | 1,625,000.00 | 1,583,870.00 | 0.03 |
| 12008RAN7 | Builders Firstsource Inc | BLDR | 5.0 | 03/01/2030 | 1,490,000.00 | 1,474,345.00 | 0.03 |
| 1248EPBX0 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.0 | 02/01/2028 | 1,725,000.00 | 1,711,564.00 | 0.03 |
| 22282EAJ1 | Reworld Holding Corp | CVA | 5.0 | 09/01/2030 | 1,365,000.00 | 1,304,063.00 | 0.03 |
| 18064PAD1 | Clarivate Science Holdings Corp | CLVTSC | 4.88 | 07/01/2029 | 1,700,000.00 | 1,608,517.00 | 0.03 |
| 185899AS0 | Cleveland-cliffs Inc | CLF | 7.5 | 09/15/2031 | 1,465,000.00 | 1,485,719.00 | 0.03 |
| 185899AP6 | Cleveland-cliffs Inc | CLF | 7.0 | 03/15/2032 | 1,495,000.00 | 1,489,152.00 | 0.03 |
| 097751BT7 | Bombardier Inc | BBDBCN | 7.88 | 04/15/2027 | 1,303,000.00 | 1,306,257.00 | 0.03 |
| 103304BU4 | BOYD Gaming Corp | BYD | 4.75 | 12/01/2027 | 1,725,000.00 | 1,714,747.00 | 0.03 |
| FVZ5 COMDT | US 5yr Note (cbt) Dec25 | FVZ5 | — | 12/31/2025 | 390,803,438.00 | 1,513,635.00 | 0.03 |
| L8176HAF7 | Intelsat Emergence Sa | — | — | — | 65,330.00 | 830,246.00 | 0.02 |
| 09629EAL5 | Bluemountain Fuji Us Clo Ii Ltd | BLUEM | 5.59 | 10/20/2030 | 1,215,567.00 | 1,216,187.00 | 0.02 |
| 07317QAJ4 | Baytex Energy Corp | BTECN | 8.5 | 04/30/2030 | 1,055,000.00 | 1,073,810.00 | 0.02 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 1,234,000.00 | 1,109,057.00 | 0.02 |
| 053773BG1 | AVIS Budget Car Rental Llc / Avis Budget | CAR | 4.75 | 04/01/2028 | 1,020,000.00 | 987,963.00 | 0.02 |
| 04288BAB6 | Arsenal Aic Parent Llc | ARNC | 8.0 | 10/01/2030 | 825,000.00 | 874,765.00 | 0.02 |
| 00253XAB7 | American Airlines Inc/aadvantage Loyalty | AAL | 5.75 | 04/20/2029 | 800,000.00 | 802,000.00 | 0.02 |
| 156431AS7 | Century Aluminum Co | CENX | 6.88 | 08/01/2032 | 755,000.00 | 773,403.00 | 0.02 |
| 21873SAC2 | Coreweave Inc | CRWV | 9.0 | 02/01/2031 | 1,250,000.00 | 1,237,556.00 | 0.02 |
| 11135RAA3 | Broadstreet Partners Inc | BROPAR | 5.88 | 04/15/2029 | 1,200,000.00 | 1,194,077.00 | 0.02 |
| 644535AJ5 | NEW Gold Inc | NGDCN | 6.88 | 04/01/2032 | 845,000.00 | 880,566.00 | 0.02 |
| 46593WAA3 | JH North America Holdings Inc | JHXAU | 5.88 | 01/31/2031 | 830,000.00 | 838,884.00 | 0.02 |
| 35641AAC2 | Freedom Mortgage Holdings Llc | FREMOR | 8.38 | 04/01/2032 | 1,110,000.00 | 1,146,483.00 | 0.02 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 950,000.00 | 783,313.00 | 0.02 |
| 86765LAZ0 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.5 | 04/30/2030 | 1,300,000.00 | 1,255,788.00 | 0.02 |
| 911365BG8 | United Rentals North America Inc | URI | 4.88 | 01/15/2028 | 1,075,000.00 | 1,069,025.00 | 0.02 |
| 897051AC2 | Tronox Inc | TROX | 4.63 | 03/15/2029 | 1,475,000.00 | 1,087,891.00 | 0.02 |
| 85571BBC8 | Starwood Property Trust Inc | STWD | 6.0 | 04/15/2030 | 775,000.00 | 787,716.00 | 0.02 |
| 81721MAM1 | Diversified Healthcare Trust | DHC | 4.75 | 02/15/2028 | 1,225,000.00 | 1,157,324.00 | 0.02 |
| 75026JAH3 | Radiate Holdco Llc / Radiate Finance Inc | RADIAT | 9.25 | 03/25/2030 | 1,660,000.00 | 1,036,595.00 | 0.02 |
| B8A66QXU2 | Genon Hldgs Class A | — | — | — | 41,315.00 | 1,239,450.00 | 0.02 |
| B8A9598C3 | Ferrellgas Escrow Llc 3/30/31 Preferred | — | 8.96 | 03/30/2031 | 1,125,000.00 | 1,125,000.00 | 0.02 |
| B8AC4A3C9 | Cornerstone Chem Co | — | — | — | 144,561.00 | 1,113,119.00 | 0.02 |
| B8AC5MQN3 | Diamond Sports Grp Llc- Cs | — | — | — | 87,655.00 | 1,187,725.00 | 0.02 |
| B8AC24CC5 | Heritage Power Llc | — | 9.8 | 07/20/2028 | 1,172,893.00 | 1,155,299.00 | 0.02 |
| 91838PAA9 | VT Topco Inc | VERCOR | 8.5 | 08/15/2030 | 775,000.00 | 826,865.00 | 0.02 |
| 913229AA8 | United Wholesale Mortgage Llc | UWMLLC | 5.5 | 04/15/2029 | 1,260,000.00 | 1,241,804.00 | 0.02 |
| 913229AC4 | United Wholesale Mortgage Llc | UWMLLC | 5.75 | 06/15/2027 | 897,000.00 | 895,547.00 | 0.02 |
| 963320BD7 | Whirlpool Corp | WHR | 6.13 | 06/15/2030 | 1,055,000.00 | 1,068,439.00 | 0.02 |
| B8ADX0WW1 | Doncasters Us Finance Llc | — | 10.8 | 04/23/2030 | 1,197,000.00 | 1,208,970.00 | 0.02 |
| BL4755601 | Lifepoint Health Inc | RGCARE | 8.07 | 05/16/2031 | 1,069,625.00 | 1,060,647.00 | 0.02 |
| B8AE3VDG0 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 330,749.00 | 328,037.00 | 0.01 |
| B8AE3VHV3 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 551,249.00 | 546,728.00 | 0.01 |
| B8AEBG4U3 | NEW Generation Gas Gathering Llc | — | 4.17 | 09/30/2029 | 437,837.00 | 431,269.00 | 0.01 |
| BL5072683 | Foundation Building M | FBM | 9.55 | 01/29/2031 | 730,000.00 | 733,650.00 | 0.01 |
| BL4843134 | Calpine Corp | CPN | 6.11 | 02/15/2032 | 376,750.00 | 376,315.00 | 0.01 |
| BL4938314 | MAIN Street Sports Group | DSPORT | 15.0 | 01/02/2028 | 603,246.00 | 524,824.00 | 0.01 |
| BL4985638 | Cablevision Lightpath | CVLGHT | 7.36 | 11/30/2027 | 335,581.00 | 335,580.00 | 0.01 |
| B8AC2XW47 | Heritage Pwr Llc | — | — | — | 6,933.00 | 451,802.00 | 0.01 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 31,025.00 | 371,812.00 | 0.01 |
| B8AD38TW1 | NEW Generation Gas - Unfunded | — | — | 09/30/2029 | 291,893.00 | 287,514.00 | 0.01 |
| 98379KAB8 | XPO Inc | XPO | 7.13 | 06/01/2031 | 625,000.00 | 651,633.00 | 0.01 |
| 749571AJ4 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 7.25 | 07/15/2028 | 425,000.00 | 437,774.00 | 0.01 |
| 829259BH2 | Sinclair Television Group Inc | SBGI | 8.13 | 02/15/2033 | 450,000.00 | 461,150.00 | 0.01 |
| 86765LAT4 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.5 | 05/15/2029 | 750,000.00 | 731,525.00 | 0.01 |
| 893647BP1 | Transdigm Inc | TDG | 4.63 | 01/15/2029 | 568,000.00 | 556,221.00 | 0.01 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 725,000.00 | 656,190.00 | 0.01 |
| 345397C92 | FORD Motor Credit Co Llc | F | 6.8 | 05/12/2028 | 525,000.00 | 544,984.00 | 0.01 |
| 39807UAD8 | Greystar Real Estate Partners Llc | GRSTAR | 7.75 | 09/01/2030 | 550,000.00 | 582,005.00 | 0.01 |
| 431318BC7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 8.38 | 11/01/2033 | 525,000.00 | 548,625.00 | 0.01 |
| 516806AJ5 | Vital Energy Inc | VTLE | 9.75 | 10/15/2030 | 650,000.00 | 677,195.00 | 0.01 |
| 527298BT9 | Level 3 Financing Inc | LVLT | 3.75 | 07/15/2029 | 710,000.00 | 595,795.00 | 0.01 |
| 109696AA2 | Brink's Co/the | BCO | 4.63 | 10/15/2027 | 661,000.00 | 655,368.00 | 0.01 |
| 126307AY3 | CSC Holdings Llc | CSCHLD | 7.5 | 04/01/2028 | 838,000.00 | 675,604.00 | 0.01 |
| 18972EAC9 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.88 | 01/15/2030 | 700,000.00 | 720,293.00 | 0.01 |
| 18060TAD7 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 02/15/2030 | 500,000.00 | 517,485.00 | 0.01 |
| 071734AQ0 | Bausch Health Cos Inc | BHCCN | 11.0 | 09/30/2028 | 250,000.00 | 261,065.00 | 0.01 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 630,000.00 | 425,092.00 | 0.01 |
| TUZ5 COMDT | US 2yr Note (cbt) Dec25 | TUZ5 | — | 12/31/2025 | 354,307,866.00 | 433,494.00 | 0.01 |
| TYZ5 COMDT | US 10yr Note (cbt)dec25 | TYZ5 | — | 12/19/2025 | -43,762,500.00 | -171,618.00 | 0.00 |
| USZ5 COMDT | US Long Bond(cbt) Dec25 | USZ5 | — | 12/19/2025 | 2,513,500.00 | 11,241.00 | 0.00 |
| VQLLABTIPI | Eur/usd Fwd 20250902 57918 | EUR | — | 09/02/2025 | 25,430,014.00 | -14,998.00 | 0.00 |
| WNZ5 COMDT | US Ultra Bond Cbt Dec25 | WNZ5 | — | 12/19/2025 | 5,595,000.00 | -25,770.00 | 0.00 |
| RXU5 COMDT | Euro-bund Future Sep25 | RXU5 | — | 09/08/2025 | -3,031,211.00 | 29,788.00 | 0.00 |
| SNK5VVSC0H | Gbp/usd Fwd 20250902 Mslngb2x | GBP | — | 09/02/2025 | 10,526,698.00 | 8,054.00 | 0.00 |
| SWB8ADHGQL | Trswap: Iboxig Index 12/20/2025 Mslsw_r | — | — | 12/20/2025 | -13,916.00 | -228,112.00 | 0.00 |
| O0EF5E2MKB | Eur/usd Fwd 20250902 57918 | EUR | — | 09/02/2025 | -25,430,014.00 | 113,539.00 | 0.00 |
| OEU5 COMDT | Euro-bobl Future Sep25 | OEU5 | — | 09/08/2025 | 4,397,327.00 | -20,992.00 | 0.00 |
| L5217E120 | Intelsat Emergence Sa | — | — | — | 65,330.00 | 6.00 | 0.00 |
| DUU5 COMDT | Euro-schatz Fut Sep25 | DUU5 | — | 09/08/2025 | 375,748.00 | -1,213.00 | 0.00 |
| SWB8AEBGGQ | Trswap: Iboxig Index 12/22/2025 Mslsw_r | — | — | 12/22/2025 | -22,138.00 | 3,947.00 | 0.00 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.0 | 02/15/2029 | 330,000.00 | 252,228.00 | 0.00 |
| 071734AK3 | Bausch Health Cos Inc | BHCCN | 6.25 | 02/15/2029 | 25,000.00 | 19,547.00 | 0.00 |
| 00191AAD8 | ARD Finance Sa | ARDFIN | 6.5 | 06/30/2027 | 3,436,205.00 | 124,562.00 | 0.00 |
| 021ESCAG3 | ALTA Mesa Holdings Lp / Alta Mesa Financ | ALTMES | — | 12/15/2025 | 10,985,000.00 | 10.00 | 0.00 |
| 25381HAD0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 552,944.00 | 55.00 | 0.00 |
| 25381HAM0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 364,409.00 | 0.00 | 0.00 |
| 126307BB2 | CSC Holdings Llc | CSCHLD | 4.13 | 12/01/2030 | 200,000.00 | 131,615.00 | 0.00 |
| 126307BD8 | CSC Holdings Llc | CSCHLD | 4.63 | 12/01/2030 | 200,000.00 | 87,776.00 | 0.00 |
| 126307BF3 | CSC Holdings Llc | CSCHLD | 3.38 | 02/15/2031 | 200,000.00 | 127,971.00 | 0.00 |
| 12687GAB5 | Cablevision Lightpath Llc | CVLGHT | 5.63 | 09/15/2028 | 200,000.00 | 198,461.00 | 0.00 |
| 131347CQ7 | Calpine Corp | CPN | 5.0 | 02/01/2031 | 250,000.00 | 247,964.00 | 0.00 |
| 629571AB6 | Nabors Industries Ltd | NBR | 7.5 | 01/15/2028 | 70,000.00 | 70,100.00 | 0.00 |
| 82LLQF9P2H | Gbp/usd Fwd 20250902 Citius33 | GBP | — | 09/02/2025 | 2,368,053.00 | -2,998.00 | 0.00 |
| 853191AC8 | Standard Building Solutions Inc | BMCAUS | 6.25 | 08/01/2033 | 235,000.00 | 239,960.00 | 0.00 |
| 707569AV1 | PENN Entertainment Inc | PENN | 4.13 | 07/01/2029 | 250,000.00 | 232,962.00 | 0.00 |
| B8AD73HC5 | Xplornet - Contingent Value Rights | — | — | — | 41,149.00 | 4.00 | 0.00 |
| B8AD9KJQ2 | Diamond Sports Grp Llc- Warrants | — | — | — | 163,947.00 | 33,477.00 | 0.00 |
| B8AC2XW54 | Heritage Pwr Llc | — | — | — | 181,423.00 | 90,711.00 | 0.00 |
| CASCF03NDI | Gbp/usd Fwd 20251002 Mslngb2x | GBP | — | 10/02/2025 | -10,526,698.00 | -7,826.00 | 0.00 |
| CD9T54TQNK | Gbp/usd Fwd 20250902 2568 | GBP | — | 09/02/2025 | -12,894,751.00 | -90,032.00 | 0.00 |
| BBONP837DU | Eur/usd Fwd 20251002 57918 | EUR | — | 10/02/2025 | -25,430,014.00 | 17,274.00 | 0.00 |
| B8AE1JR66 | Mitel Networks Intl Lt | — | — | — | 2,915.00 | 29.00 | 0.00 |
| SWB8ADYKA9 | Trswap: Iboxig Index 12/22/2025 Mslsw_r | — | — | 12/22/2025 | -32,867.00 | -404,977.00 | -0.01 |
| CURRENCY | Currency | — | — | — | -1,060,427.00 | -921,260.00 | -0.02 |
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.
VISITOR agrees that misappropriation or misuse of such materials will cause serious damage to CGS and ABA, and that in such event, money damages may not constitute sufficient compensation to CGS and ABA; consequently, VISITOR agrees that in the event of any misappropriation or misuse, CGS and ABA shall have the right to obtain injunctive relief in addition to any other legal or financial remedies to which CGS and ABA may be entitled.
VISITOR agrees that VISITOR shall not publish or distribute in any medium the CUSIP Database or any substantial portion of the information contained therein or summaries or subsets thereof to any person or entity unless permitted by a direct agreement with CGS. VISITOR may not create or maintain a master file or database of CUSIP identifiers or descriptions for itself or any third party recipient that is intended to serve as a substitute for any CUSIP service.
VISITOR agrees not to:
(a) Violate the restrictions in any robot inclusion headers on the Subscriber Web Site or in any way bypass or circumvent any other measure employed to limit or prevent access to the CUSIP Database on the Subscriber Web Site;
(b) Violate the security of the Subscriber Web Site or attempt to gain unauthorized access to the Web Site, CUSIP Database, materials, information, computer systems or networks connected to Subscriber server, through hacking, password mining or any other means; or
(c) Interfere or attempt to interfere with the proper working of the Subscriber Web Site or any activities conducted on or through the Subscriber Web Site, including accessing any CUSIP Database, content or other information prior to the time that is intended to be available to the public on the Subscriber Web Site;
NEITHER CGS, ABA NOR ANY OF THEIR AFFILIATES MAKE ANY WARRANTIES, EXPRESS OR IMPLIED, AS TO THE ACCURACY, ADEQUACY OR COMPLETENESS OF ANY OF THE INFORMATION CONTAINED IN THE CUSIP DATABASE. ALL SUCH MATERIALS ARE PROVIDED TO VISITOR ON AN “AS IS” BASIS, WITHOUT ANY WARRANTIES AS TO MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE NOR WITH RESPECT TO THE RESULTS WHICH MAY BE OBTAINED FROM THE USE OF SUCH MATERIALS. NEITHER CGS, ABA NOR THEIR AFFILIATES SHALL HAVE ANY RESPONSIBILITY OR LIABILITY FOR ANY ERRORS OR OMISSIONS NOR SHALL THEY BE LIABLE FOR ANY DAMAGES, WHETHER DIRECT OR INDIRECT, SPECIAL OR CONSEQUENTIAL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IN NO EVENT SHALL THE LIABILITY OF CGS, ABA OR ANY OF THEIR AFFILIATES PURSUANT TO ANY CAUSE OF ACTION, WHETHER IN CONTRACT, TORT, OR OTHERWISE, EXCEED THE FEE PAID BY VISITOR FOR ACCESS TO SUCH MATERIALS IN THE MONTH IN WHICH SUCH CAUSE OF ACTION IS ALLEGED TO HAVE ARISEN. FURTHERMORE, CGS AND ABA SHALL HAVE NO RESPONSIBILITY OR LIABILITY FOR DELAYS OR FAILURES DUE TO CIRCUMSTANCES BEYOND THEIR CONTROL.
VISITOR agrees that the foregoing terms and conditions shall survive any termination of its right of access to the materials identified above.
ABOUT
PGIM Fixed Income, with $862 billion in assets under management as of March 31, 2025, is a global asset manager offering active solutions across all fixed income markets. The company has offices in Newark, N.J., London, Tokyo and Singapore. At PGIM Fixed Income we believe that research-driven security selection is the most consistent strategy for adding value to client portfolios. The firm complements that base strategy with active sector rotation, duration management, and superior trade execution. Risk budgeting is central to this approach. 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 Cignarella, Robert Spano, Brian Clapp, Michael Gormally, and Brian Lalli of PGIM Fixed Income are primarily responsible for management of the PGIM Short Duration High Yield Income Fund.
Robert Cignarella, CFA
Managing Director and Head of U.S. High Yield for PGIM Fixed Income
Robert Cignarella, CFA, is a Managing Director and Head of U.S. High Yield for PGIM Fixed Income.
Robert Spano, CFA
Principal and Portfolio Manager for PGIM Fixed Income's U.S. High Yield Bond Team
Robert Spano, CFA, CPA, is a Principal and a high yield portfolio manager for PGIM Fixed Income's U.S. High Yield Bond Team.
Brian Clapp
Principal and a high yield portfolio manager for PGIM Fixed Income's U.S. High Yield Team
Brian Clapp, CFA, is a Principal and a high yield portfolio manager for PGIM Fixed Income's U.S. High Yield Team.
Michael Gormally
Vice President, Portfolio Manager, and a Trader for PGIM Fixed Income's U.S. High Yield Bond Team
PGIM Fixed Income
Michael Gormally is a Vice President, portfolio manager, and trader for PGIM Fixed Income's U.S. High Yield Bond Team
Brian Lalli
Principal and portfolio manager for PGIM Fixed Income's U.S. High Yield Bond Team
PGIM Fixed Income
Brian Lalli is a Principal and portfolio manager for PGIM Fixed Income's U.S. High Yield Bond Team.
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. 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.
© 2025 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.
BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Bloomberg neither approves nor endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results obtained therefrom and, to the maximum extend allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
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.
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.
4341912 Ed. 03/2025
Fund Literature
| document name | audience | updated | order code |
|---|
