# EDGAR Filing Document

**Accession Number:** 0001989582
**File Stem:** 0000940400-26-021343
**Filing Date:** 2026-5
**Character Count:** 361357
**Document Hash:** c760a50eb9dd1afe06a2bcccd5db5a86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021343.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000940400-26-021343

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PGIM Credit Income Fund
- **CENTRAL INDEX KEY:** 0001989582

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23894
- **FILM NUMBER:** 261024655

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** 973-802-2761

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

## Nport-Ex

### PGIM Credit Income Fund

### Schedule of Investments (unaudited)
as of March 31, 2026

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Long-Term Investments 122.5%** | **Long-Term Investments 122.5%** | **Long-Term Investments 122.5%** | **Long-Term Investments 122.5%** | **Long-Term Investments 122.5%** | **Long-Term Investments 122.5%** |
| **Asset-Backed Securities 13.6%** | **Asset-Backed Securities 13.6%** | **Asset-Backed Securities 13.6%** | **Asset-Backed Securities 13.6%** | **Asset-Backed Securities 13.6%** | **Asset-Backed Securities 13.6%** |
| **Collateralized Loan Obligations 10.9%** | **Collateralized Loan Obligations 10.9%** | **Collateralized Loan Obligations 10.9%** | **Collateralized Loan Obligations 10.9%** | **Collateralized Loan Obligations 10.9%** | **Collateralized Loan Obligations 10.9%** |
| Atlas Senior Loan Fund Ltd. (Cayman Islands),<br> Series 2021-16A, Class D, 144A, 3 Month SOFR + 3.962% (Cap N/A, Floor 3.700%) | 7.629 %(c) | &nbsp;&nbsp;01/20/34 |  | 1100 | &nbsp;&nbsp; $1044168 |
| Barrow Hanley CLO Ltd. (Cayman Islands),<br> Series 2024-03A, Class D, 144A, 3 Month SOFR + 4.150% (Cap N/A, Floor 4.150%) | 7.818(c) | &nbsp;&nbsp;04/20/37 |  | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998429 |
| CQS US CLO Ltd. (United Kingdom),<br> Series 2023-03A, Class D, 144A, 3 Month SOFR + 4.200% (Cap N/A, Floor 4.200%) | 7.868(c) | &nbsp;&nbsp;01/25/37 |  | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1497025 |
| Elevation CLO Ltd. (Cayman Islands),<br> Series 2021-12A, Class D2R, 144A, 3 Month SOFR + 5.360% (Cap N/A, Floor 5.360%) | 9.028(c) | &nbsp;&nbsp;04/20/37 |  | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991101 |
| Hayfin Emerald CLO DAC (Ireland),<br> Series 05A, Class DR, 144A, 3 Month EURIBOR + 4.160% (Cap N/A, Floor 4.160%) | 6.144(c) | &nbsp;&nbsp;11/17/37 | &nbsp;&nbsp;EUR | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1154117 |
| Monument CLO DAC (Ireland),<br> Series 01A, Class D, 144A, 3 Month EURIBOR + 4.350% (Cap N/A, Floor 4.350%) | 6.334(c) | &nbsp;&nbsp;05/15/37 | &nbsp;&nbsp;EUR | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1741148 |
| Nassau Euro CLO DAC (Ireland),<br> Series 04A, Class DR, 144A, 3 Month EURIBOR + 2.850% (Cap N/A, Floor 2.850%) | 4.876(c) | &nbsp;&nbsp;07/20/38 | &nbsp;&nbsp;EUR | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1137077 |
| OFSI BSL CLO Ltd. (Cayman Islands),<br> Series 2024-13A, Class D1, 144A, 3 Month SOFR + 4.500% (Cap N/A, Floor 4.500%) | 8.168(c) | &nbsp;&nbsp;04/20/37 |  | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001017 |
| OFSI BSL Ltd. (Cayman Islands),<br> Series 2022-11A, Class D1RR, 144A, 3 Month SOFR + 3.710% (Cap N/A, Floor 3.710%) | 7.378(c) | &nbsp;&nbsp;03/31/38 |  | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988239 |
| Z Capital Credit Partners BSL CLO Ltd. (Cayman Islands),<br> Series 2024-01A, Class C, 144A, 3 Month SOFR + 3.650% (Cap N/A, Floor 3.650%) | 7.321(c) | &nbsp;&nbsp;04/16/36 |  | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1501696 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12054017 |
| **Credit Cards 0.9%** | **Credit Cards 0.9%** | **Credit Cards 0.9%** | **Credit Cards 0.9%** | **Credit Cards 0.9%** | **Credit Cards 0.9%** |
| Genesis Sales Finance Master Trust,<br> Series 2024-B, Class B, 144A | 6.260 | &nbsp;&nbsp;12/20/32 |  | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005647 |
| **Equipment 0.9%** | **Equipment 0.9%** | **Equipment 0.9%** | **Equipment 0.9%** | **Equipment 0.9%** | **Equipment 0.9%** |
| MetroNet Infrastructure Issuer LLC,<br> Series 2025-02A, Class C, 144A | 7.830 | &nbsp;&nbsp;08/20/55 |  | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507480 |
| VB-S1 Issuer LLC,<br> Series 2026-01A, Class F, 144A | 6.843 | &nbsp;&nbsp;03/15/56 |  | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502111 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009591 |
| **Other 0.9%** | **Other 0.9%** | **Other 0.9%** | **Other 0.9%** | **Other 0.9%** | **Other 0.9%** |
| Branford,<br> 3 Month SOFR + 2.400%^ | 6.100(c) | &nbsp;&nbsp;06/25/31 |  | &nbsp;&nbsp;&nbsp;948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947624 |
| **Total Asset-Backed Securities<br> (cost $14,795,213)** | **Total Asset-Backed Securities<br> (cost $14,795,213)** | **Total Asset-Backed Securities<br> (cost $14,795,213)** | **Total Asset-Backed Securities<br> (cost $14,795,213)** | **Total Asset-Backed Securities<br> (cost $14,795,213)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15016879 |
| **Commercial Mortgage-Backed Securities 16.3%** | **Commercial Mortgage-Backed Securities 16.3%** | **Commercial Mortgage-Backed Securities 16.3%** | **Commercial Mortgage-Backed Securities 16.3%** | **Commercial Mortgage-Backed Securities 16.3%** | **Commercial Mortgage-Backed Securities 16.3%** |
| ARES Trust,<br> Series 2025-IND03, Class D, 144A, 1 Month SOFR + 2.550% (Cap N/A, Floor 2.550%) | 6.223(c) | &nbsp;&nbsp;04/15/42 |  | &nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450000 |
| Benchmark Mortgage Trust, |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-V05, Class XD, IO, 144A | 2.972(cc) | &nbsp;&nbsp;01/10/57 |  | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575550 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-V06, Class XD, IO | 3.260(cc) | &nbsp;&nbsp;03/15/57 |  | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501420 |
| BFLD Mortgage Trust,<br> Series 2024-WRHS, Class E, 144A, 1 Month SOFR + 3.689% (Cap N/A, Floor 3.689%) | 7.361(c) | &nbsp;&nbsp;07/15/39 |  | &nbsp;&nbsp;&nbsp;927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925838 |
| BMO Mortgage Trust, |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-05C3, Class XD, IO, 144A | 2.859(cc) | &nbsp;&nbsp;02/15/57 |  | 7250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514516 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-05C5, Class XD, IO, 144A | 2.464(cc) | &nbsp;&nbsp;02/15/57 |  | 3975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276036 |
| BX Commercial Mortgage Trust, |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-AIRC, Class D, 144A, 1 Month SOFR + 3.089% (Cap N/A, Floor 3.089%) | 6.762(c) | &nbsp;&nbsp;08/15/41 |  | &nbsp;&nbsp;&nbsp;867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867251 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-BCAT, Class E, 144A, 1 Month SOFR + 3.500% (Cap N/A, Floor 3.500%) | 7.173(c) | &nbsp;&nbsp;08/15/42 |  | &nbsp;&nbsp;&nbsp;958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960681 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-JDI, Class E, 144A, 1 Month SOFR + 3.400% (Cap N/A, Floor 3.400%) | 7.073(c) | &nbsp;&nbsp;11/15/42 |  | &nbsp;&nbsp;&nbsp;889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888925 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SPOT, Class D, 144A, 1 Month SOFR + 2.492% (Cap N/A, Floor 2.492%) | 6.164(c) | &nbsp;&nbsp;04/15/40 |  | &nbsp;&nbsp;&nbsp;453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452755 |

---

------

### PGIM Credit Income Fund

### Schedule of Investments (unaudited) (continued)
as of March 31, 2026

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Commercial Mortgage-Backed Securities (Continued)** | **Commercial Mortgage-Backed Securities (Continued)** | **Commercial Mortgage-Backed Securities (Continued)** | **Commercial Mortgage-Backed Securities (Continued)** | **Commercial Mortgage-Backed Securities (Continued)** | **Commercial Mortgage-Backed Securities (Continued)** |
| BX Commercial Mortgage Trust, (cont'd.) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SPOT, Class E, 144A, 1 Month SOFR + 3.690% (Cap N/A, Floor 3.690%) | 7.363 %(c) | &nbsp;&nbsp;04/15/40 |  | &nbsp;&nbsp;&nbsp;453 | &nbsp;&nbsp; $452754 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-XL06, Class E, 144A, 1 Month SOFR + 3.000% (Cap N/A, Floor 3.000%) | 6.673(c) | &nbsp;&nbsp;03/15/43 |  | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993768 |
| BX Trust, |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-LBA06, Class E, 144A, 1 Month SOFR + 2.700% (Cap N/A, Floor 2.700%) | 6.373(c) | &nbsp;&nbsp;01/15/39 |  | &nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749531 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-DIME, Class E, 144A, 1 Month SOFR + 3.000% (Cap N/A, Floor 3.000%) | 6.673(c) | &nbsp;&nbsp;02/15/35 |  | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991250 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-ROIC, Class E, 144A, 1 Month SOFR + 2.941% (Cap N/A, Floor 2.941%) | 6.614(c) | &nbsp;&nbsp;03/15/30 |  | &nbsp;&nbsp;&nbsp;732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729267 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-TAIL, Class E, 144A, 1 Month SOFR + 3.300% (Cap N/A, Floor 3.300%) | 6.973(c) | &nbsp;&nbsp;06/15/35 |  | &nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939983 |
| GS Mortgage Securities Corp. Trust,<br> Series 2025-800D, Class A, 144A, 1 Month SOFR + 2.650% (Cap N/A, Floor 2.650%) | 6.330(c) | &nbsp;&nbsp;11/25/41 |  | &nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204784 |
| NYC Commercial Mortgage Trust,<br> Series 2025-03BP, Class E, 144A, 1 Month SOFR + 3.540% (Cap N/A, Floor 3.540%) | 7.212(c) | &nbsp;&nbsp;02/15/42 |  | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002662 |
| ROCK Trust,<br> Series 2024-CNTR, Class E, 144A | 8.819 | &nbsp;&nbsp;11/13/41 |  | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040397 |
| SLG Office Trust,<br> Series 2026-OMA, Class E, 144A | 6.956(cc) | &nbsp;&nbsp;04/15/41 |  | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104539 |
| Taurus DAC (United Kingdom),<br> Series 2025-UK03A, Class E, 144A, SONIA + 3.800% (Cap N/A, Floor 0.000%) | 7.544(c) | &nbsp;&nbsp;07/20/35 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991852 |
| Wells Fargo Commercial Mortgage Trust,<br> Series 2021-FCMT, Class C, 144A, 1 Month SOFR + 2.514% (Cap N/A, Floor 2.400%) | 6.187(c) | &nbsp;&nbsp;05/15/31 |  | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1298934 |
| WHARF Commercial Mortgage Trust,<br> Series 2025-DC, Class E, 144A | 7.209(cc) | &nbsp;&nbsp;07/15/40 |  | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000758 |
| **Total Commercial Mortgage-Backed Securities<br> (cost $18,504,598)** | **Total Commercial Mortgage-Backed Securities<br> (cost $18,504,598)** | **Total Commercial Mortgage-Backed Securities<br> (cost $18,504,598)** | **Total Commercial Mortgage-Backed Securities<br> (cost $18,504,598)** | **Total Commercial Mortgage-Backed Securities<br> (cost $18,504,598)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17913451 |
| **Corporate Bonds 41.5%** | **Corporate Bonds 41.5%** | **Corporate Bonds 41.5%** | **Corporate Bonds 41.5%** | **Corporate Bonds 41.5%** | **Corporate Bonds 41.5%** |
| **Apparel 0.8%** | **Apparel 0.8%** | **Apparel 0.8%** | **Apparel 0.8%** | **Apparel 0.8%** | **Apparel 0.8%** |
| Wolverine World Wide, Inc.,<br> Gtd. Notes, 144A(v) | 4.000 | &nbsp;&nbsp;08/15/29 |  | &nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902627 |
| **Auto Parts & Equipment 0.8%** | **Auto Parts & Equipment 0.8%** | **Auto Parts & Equipment 0.8%** | **Auto Parts & Equipment 0.8%** | **Auto Parts & Equipment 0.8%** | **Auto Parts & Equipment 0.8%** |
| Tenneco, Inc.,<br> Sr. Sec'd. Notes, 144A(v) | 8.000 | &nbsp;&nbsp;11/17/28 |  | &nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873676 |
| **Banks 2.7%** | **Banks 2.7%** | **Banks 2.7%** | **Banks 2.7%** | **Banks 2.7%** | **Banks 2.7%** |
| Citigroup, Inc.,<br> Jr. Sub. Notes, Series CC(v) | 7.125(ff) | &nbsp;&nbsp;08/15/29(oo) |  | &nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474743 |
| Goldman Sachs Group, Inc. (The),<br> Jr. Sub. Notes, Series U(v) | 3.650(ff) | &nbsp;&nbsp;08/10/26(oo) |  | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989713 |
| Royal Bank of Canada (Canada),<br> Jr. Sub. Notes | 6.500(ff) | &nbsp;&nbsp;11/24/85 |  | &nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721784 |
| Toronto-Dominion Bank (The) (Canada),<br> Jr. Sub. Notes | 7.250(ff) | &nbsp;&nbsp;07/31/84 |  | &nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792850 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2979090 |
| **Building Materials 0.1%** | **Building Materials 0.1%** | **Building Materials 0.1%** | **Building Materials 0.1%** | **Building Materials 0.1%** | **Building Materials 0.1%** |
| Camelot Return Merger Sub, Inc.,<br> Sr. Sec'd. Notes, 144A | 8.750 | &nbsp;&nbsp;08/01/28 |  | &nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102375 |
| **Chemicals 2.7%** | **Chemicals 2.7%** | **Chemicals 2.7%** | **Chemicals 2.7%** | **Chemicals 2.7%** | **Chemicals 2.7%** |
| Ashland, Inc.,<br> Sr. Unsec'd. Notes, 144A(v) | 3.375 | &nbsp;&nbsp;09/01/31 |  | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269009 |
| Braskem Netherlands Finance BV (Brazil), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes | 8.500 | &nbsp;&nbsp;01/12/31 |  | &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes, 144A | 8.500 | &nbsp;&nbsp;01/12/31 |  | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96000 |
| Herens Midco Sarl (Luxembourg),<br> Gtd. Notes | 5.250 | &nbsp;&nbsp;05/15/29 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339890 |

---

------

### PGIM Credit Income Fund

### Schedule of Investments (unaudited) (continued)
as of March 31, 2026

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** |
| **Chemicals (cont'd.)** | **Chemicals (cont'd.)** | **Chemicals (cont'd.)** | **Chemicals (cont'd.)** | **Chemicals (cont'd.)** | **Chemicals (cont'd.)** |
| Monitchem HoldCo 3 SA (Luxembourg),<br> Sr. Sec'd. Notes(v) | &nbsp;&nbsp;8.750% | &nbsp;&nbsp;05/01/28 | &nbsp;&nbsp;EUR | 1445 | &nbsp;&nbsp; $1625742 |
| OCP SA (Morocco),<br> Sr. Unsec'd. Notes, 144A(v) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;05/02/34 |  | &nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270759 |
| Orbia Advance Corp. SAB de CV (Mexico),<br> Gtd. Notes, 144A(v) | &nbsp;&nbsp;6.800 | &nbsp;&nbsp;05/13/30 |  | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194775 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2988175 |
| **Coal 0.4%** | **Coal 0.4%** | **Coal 0.4%** | **Coal 0.4%** | **Coal 0.4%** | **Coal 0.4%** |
| Coronado Finance Pty Ltd. (Australia),<br> Sr. Sec'd. Notes, 144A(v) | &nbsp;&nbsp;9.250 | &nbsp;&nbsp;10/01/29 |  | &nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493785 |
| **Commercial Services 0.1%** | **Commercial Services 0.1%** | **Commercial Services 0.1%** | **Commercial Services 0.1%** | **Commercial Services 0.1%** | **Commercial Services 0.1%** |
| Alta Equipment Group, Inc.,<br> Sec'd. Notes, 144A | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;06/01/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22299 |
| DCLI Bidco LLC,<br> Second Mortgage, 144A | &nbsp;&nbsp;7.750 | &nbsp;&nbsp;11/15/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85884 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108183 |
| **Computers 0.4%** | **Computers 0.4%** | **Computers 0.4%** | **Computers 0.4%** | **Computers 0.4%** | **Computers 0.4%** |
| McAfee Corp.,<br> Sr. Unsec'd. Notes, 144A(v) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;02/15/30 |  | &nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474324 |
| **Diversified Financial Services 0.4%** | **Diversified Financial Services 0.4%** | **Diversified Financial Services 0.4%** | **Diversified Financial Services 0.4%** | **Diversified Financial Services 0.4%** | **Diversified Financial Services 0.4%** |
| OneMain Finance Corp.,<br> Gtd. Notes | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;05/15/29 |  | &nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150700 |
| PennyMac Financial Services, Inc.,<br> Gtd. Notes, 144A(v) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;09/15/31 |  | &nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255437 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406137 |
| **Electric 4.8%** | **Electric 4.8%** | **Electric 4.8%** | **Electric 4.8%** | **Electric 4.8%** | **Electric 4.8%** |
| Constellation Energy Generation LLC,<br> Sr. Unsec'd. Notes, 144A(v) | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;02/01/29 |  | &nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568053 |
| Eskom Holdings (South Africa),<br> Sr. Unsec'd. Notes, MTN | &nbsp;&nbsp;8.450 | &nbsp;&nbsp;08/10/28 |  | &nbsp;&nbsp;&nbsp;404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423643 |
| NRG Energy, Inc.,<br> Jr. Sub. Notes, 144A(v) | 10.250(ff) | &nbsp;&nbsp;03/15/28(oo) |  | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1943985 |
| PG&E Corp.,<br> Jr. Sub. Notes | &nbsp;&nbsp;7.375(ff) | &nbsp;&nbsp;03/15/55 |  | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50281 |
| Vistra Corp.,<br> Jr. Sub. Notes, 144A(v) | &nbsp;&nbsp;7.000(ff) | &nbsp;&nbsp;12/15/26(oo) |  | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2301166 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5287128 |
| **Engineering & Construction 0.7%** | **Engineering & Construction 0.7%** | **Engineering & Construction 0.7%** | **Engineering & Construction 0.7%** | **Engineering & Construction 0.7%** | **Engineering & Construction 0.7%** |
| Autopistas del Sol SA (Costa Rica),<br> Sr. Sec'd. Notes | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;12/30/30 |  | &nbsp;&nbsp;&nbsp;231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228677 |
| Mexico City Airport Trust (Mexico), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Sec'd. Notes | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;07/31/47 |  | &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332360 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Sec'd. Notes, 144A(v) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;07/31/47 |  | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249270 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810307 |
| **Entertainment 2.2%** | **Entertainment 2.2%** | **Entertainment 2.2%** | **Entertainment 2.2%** | **Entertainment 2.2%** | **Entertainment 2.2%** |
| Caesars Entertainment, Inc., |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes, 144A(v) | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;10/15/29 |  | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1058563 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Sec'd. Notes, 144A | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;02/15/30 |  | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101304 |

---

------

### PGIM Credit Income Fund

### Schedule of Investments (unaudited) (continued)
as of March 31, 2026

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** |
| **Entertainment (cont'd.)** | **Entertainment (cont'd.)** | **Entertainment (cont'd.)** | **Entertainment (cont'd.)** | **Entertainment (cont'd.)** |
| Jacobs Entertainment, Inc.,<br> Sr. Unsec'd. Notes, 144A | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;02/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp; $46666 |
| Penn Entertainment, Inc.,<br> Sr. Unsec'd. Notes, 144A(v) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;01/15/27 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199639 |
| Scientific Games Holdings LP/Scientific Games US FinCo, Inc.,<br> Sr. Unsec'd. Notes, 144A(v) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;03/01/30 | &nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324157 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.,<br> Gtd. Notes, 144A(v) | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;10/01/29 | &nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666666 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2396995 |
| **Environmental Control 0.1%** | **Environmental Control 0.1%** | **Environmental Control 0.1%** | **Environmental Control 0.1%** | **Environmental Control 0.1%** |
| GFL Environmental Holdings US, Inc.,<br> Gtd. Notes, 144A | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;02/01/34 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93133 |
| **Foods 0.7%** | **Foods 0.7%** | **Foods 0.7%** | **Foods 0.7%** | **Foods 0.7%** |
| B&G Foods, Inc.,<br> Gtd. Notes(v) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;09/15/27 | &nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216971 |
| Bellis Acquisition Co. PLC (United Kingdom),<br> Sr. Sec'd. Notes | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;07/01/31 | &nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322459 |
| Lamb Weston Holdings, Inc.,<br> Gtd. Notes, 144A(v) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;01/31/30 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191150 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730580 |
| **Forest Products & Paper 0.2%** | **Forest Products & Paper 0.2%** | **Forest Products & Paper 0.2%** | **Forest Products & Paper 0.2%** | **Forest Products & Paper 0.2%** |
| LD Celulose International GmbH (Brazil),<br> Sr. Sec'd. Notes, 144A(v) | &nbsp;&nbsp;7.950 | &nbsp;&nbsp;01/26/32 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205595 |
| **Healthcare-Services 0.9%** | **Healthcare-Services 0.9%** | **Healthcare-Services 0.9%** | **Healthcare-Services 0.9%** | **Healthcare-Services 0.9%** |
| DaVita, Inc.,<br> Gtd. Notes, 144A(v) | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;02/15/31 | &nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894451 |
| MPH Acquisition Holdings LLC,<br> Sr. Sec'd. Notes, 144A | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;12/31/30 | &nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136011 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030462 |
| **Holding Companies-Diversified 1.1%** | **Holding Companies-Diversified 1.1%** | **Holding Companies-Diversified 1.1%** | **Holding Companies-Diversified 1.1%** | **Holding Companies-Diversified 1.1%** |
| Clue Opco LLC,<br> Sr. Sec'd. Notes, 144A | &nbsp;&nbsp;9.500 | &nbsp;&nbsp;10/15/31 | 1263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1227773 |
| **Home Builders 0.3%** | **Home Builders 0.3%** | **Home Builders 0.3%** | **Home Builders 0.3%** | **Home Builders 0.3%** |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC (Canada), |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes, 144A | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;09/15/27 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99728 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, 144A(v) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06/15/29 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284181 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383909 |
| **Household Products/Wares 0.1%** | **Household Products/Wares 0.1%** | **Household Products/Wares 0.1%** | **Household Products/Wares 0.1%** | **Household Products/Wares 0.1%** |
| Kronos Acquisition Holdings, Inc. (Canada),<br> Sr. Unsec'd. Notes, 144A | 10.750 | &nbsp;&nbsp;06/30/32 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100701 |
| **Housewares 0.3%** | **Housewares 0.3%** | **Housewares 0.3%** | **Housewares 0.3%** | **Housewares 0.3%** |
| Newell Brands, Inc.,<br> Sr. Unsec'd. Notes, 144A | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;06/01/28 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87899 |
| Scotts Miracle-Gro Co. (The),<br> Gtd. Notes(v) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;02/01/32 | &nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232557 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320456 |

---

------

### PGIM Credit Income Fund

### Schedule of Investments (unaudited) (continued)
as of March 31, 2026

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** |
| **Insurance 0.1%** | **Insurance 0.1%** | **Insurance 0.1%** | **Insurance 0.1%** | **Insurance 0.1%** | **Insurance 0.1%** |
| Asurion LLC/Asurion Co-Issuer, Inc.,<br> Sr. Sec'd. Notes, 144A | &nbsp;&nbsp;8.375% | &nbsp;&nbsp;02/01/34 |  | &nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp; $116883 |
| **Internet 1.5%** | **Internet 1.5%** | **Internet 1.5%** | **Internet 1.5%** | **Internet 1.5%** | **Internet 1.5%** |
| Beignet Investor LLC,<br> Sr. Sec'd. Notes, 144A(v) | &nbsp;&nbsp;6.581 | &nbsp;&nbsp;05/30/49 |  | 1599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1646768 |
| **Iron/Steel 0.6%** | **Iron/Steel 0.6%** | **Iron/Steel 0.6%** | **Iron/Steel 0.6%** | **Iron/Steel 0.6%** | **Iron/Steel 0.6%** |
| Champion Iron Canada, Inc. (Canada),<br> Gtd. Notes, 144A | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;07/15/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88294 |
| Commercial Metals Co., |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, 144A | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;11/15/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9915 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, 144A | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;12/15/35 |  | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14794 |
| Mineral Resources Ltd. (Australia),<br> Sr. Unsec'd. Notes, 144A(v) | &nbsp;&nbsp;9.250 | &nbsp;&nbsp;10/01/28 |  | &nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528003 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641006 |
| **Leisure Time 0.2%** | **Leisure Time 0.2%** | **Leisure Time 0.2%** | **Leisure Time 0.2%** | **Leisure Time 0.2%** | **Leisure Time 0.2%** |
| Carnival Corp.,<br> Gtd. Notes, 144A(v) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;03/15/30 |  | &nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226206 |
| **Lodging 1.3%** | **Lodging 1.3%** | **Lodging 1.3%** | **Lodging 1.3%** | **Lodging 1.3%** | **Lodging 1.3%** |
| MGM Resorts International,<br> Gtd. Notes(v) | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;10/15/28 |  | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1057606 |
| Wynn Macau Ltd. (Macau),<br> Sr. Unsec'd. Notes, 144A(v) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;08/26/28 |  | &nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417759 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1475365 |
| **Machinery-Diversified 0.6%** | **Machinery-Diversified 0.6%** | **Machinery-Diversified 0.6%** | **Machinery-Diversified 0.6%** | **Machinery-Diversified 0.6%** | **Machinery-Diversified 0.6%** |
| Chart Industries, Inc.,<br> Sr. Sec'd. Notes, 144A(v) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;01/01/30 |  | &nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233764 |
| Maxim Crane Works Holdings Capital LLC,<br> Sec'd. Notes, 144A(v) | 11.500 | &nbsp;&nbsp;09/01/28 |  | &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416339 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650103 |
| **Media 3.1%** | **Media 3.1%** | **Media 3.1%** | **Media 3.1%** | **Media 3.1%** | **Media 3.1%** |
| CCO Holdings LLC/CCO Holdings Capital Corp.,<br> Sr. Unsec'd. Notes, 144A(v) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;02/01/31 |  | &nbsp;&nbsp;&nbsp;548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498554 |
| DISH DBS Corp., |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;06/01/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22342 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;07/01/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24247 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes | &nbsp;&nbsp;7.750 | &nbsp;&nbsp;07/01/26 |  | &nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224386 |
| DISH Network Corp.,<br> Sr. Sec'd. Notes, 144A | 11.750 | &nbsp;&nbsp;11/15/27 |  | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1571085 |
| Virgin Media Secured Finance PLC (United Kingdom),<br> Sr. Sec'd. Notes(v) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;01/15/30 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019519 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3360133 |
| **Mining 1.8%** | **Mining 1.8%** | **Mining 1.8%** | **Mining 1.8%** | **Mining 1.8%** | **Mining 1.8%** |
| First Quantum Minerals Ltd. (Zambia),<br> Gtd. Notes, 144A(v) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;02/15/34 |  | &nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410030 |

---

------

### PGIM Credit Income Fund

### Schedule of Investments (unaudited) (continued)
as of March 31, 2026

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** |
| **Mining (cont'd.)** | **Mining (cont'd.)** | **Mining (cont'd.)** | **Mining (cont'd.)** | **Mining (cont'd.)** | **Mining (cont'd.)** |
| Hudbay Minerals, Inc. (Canada),<br> Gtd. Notes, 144A(v) | 6.125% | &nbsp;&nbsp;04/01/29 |  | 1050 | &nbsp;&nbsp; $1047375 |
| Vedanta Resources Finance II PLC (India),<br> Gtd. Notes | 9.125 | &nbsp;&nbsp;10/15/32 |  | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500625 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1958030 |
| **Miscellaneous Manufacturing 1.0%** | **Miscellaneous Manufacturing 1.0%** | **Miscellaneous Manufacturing 1.0%** | **Miscellaneous Manufacturing 1.0%** | **Miscellaneous Manufacturing 1.0%** | **Miscellaneous Manufacturing 1.0%** |
| Nationwide ACQ TL,<br> Sr. Sec'd. Notes^ | 8.950 | &nbsp;&nbsp;10/01/29 |  | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1108800 |
| **Oil & Gas 2.8%** | **Oil & Gas 2.8%** | **Oil & Gas 2.8%** | **Oil & Gas 2.8%** | **Oil & Gas 2.8%** | **Oil & Gas 2.8%** |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.,<br> Gtd. Notes, 144A | 9.000 | &nbsp;&nbsp;11/01/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87508 |
| Expand Energy Corp.,<br> Gtd. Notes(v) | 4.750 | &nbsp;&nbsp;02/01/32 |  | &nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828255 |
| Hilcorp Energy I LP/Hilcorp Finance Co.,<br> Sr. Unsec'd. Notes, 144A(v) | 8.375 | &nbsp;&nbsp;11/01/33 |  | &nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781377 |
| New Generation Gas Gathering LLC, |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Sec'd. Notes, 144A, 3 Month SOFR + 5.250% (Cap N/A, Floor 2.000%)^ | 8.917(c) | &nbsp;&nbsp;09/30/29 |  | &nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226284 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Sec'd. Notes, 144A, 3 Month SOFR + 5.250% (Cap N/A, Floor 2.000%)^ | 8.917(c) | &nbsp;&nbsp;09/30/29 |  | &nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271540 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Sec'd. Notes, 144A, 3 Month SOFR + 5.250% (Cap N/A, Floor 2.000%)^ | 8.917(c) | &nbsp;&nbsp;09/30/29 |  | &nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226283 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Sec'd. Notes, 144A, 3 Month SOFR + 5.250% (Cap N/A, Floor 2.000%)^ | 8.917(c) | &nbsp;&nbsp;09/30/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67884 |
| Petroleos Mexicanos (Mexico), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes, MTN | 6.750 | &nbsp;&nbsp;09/21/47 |  | &nbsp;&nbsp;&nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12775 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes, MTN(v) | 8.750 | &nbsp;&nbsp;06/02/29 |  | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315420 |
| Transocean International Ltd., |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes, 144A | 8.250 | &nbsp;&nbsp;05/15/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36088 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes, 144A | 8.500 | &nbsp;&nbsp;05/15/31 |  | &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203988 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3057402 |
| **Pharmaceuticals 0.9%** | **Pharmaceuticals 0.9%** | **Pharmaceuticals 0.9%** | **Pharmaceuticals 0.9%** | **Pharmaceuticals 0.9%** | **Pharmaceuticals 0.9%** |
| Bausch Health Cos., Inc. (Canada),<br> Sr. Sec'd. Notes, 144A(v) | 4.875 | &nbsp;&nbsp;06/01/28 |  | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274803 |
| Grifols SA (Spain),<br> Sr. Sec'd. Notes, 144A(v) | 7.125 | &nbsp;&nbsp;05/01/30 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692995 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967798 |
| **Pipelines 0.3%** | **Pipelines 0.3%** | **Pipelines 0.3%** | **Pipelines 0.3%** | **Pipelines 0.3%** | **Pipelines 0.3%** |
| Venture Global LNG, Inc.,<br> Jr. Sub. Notes, 144A(v) | 9.000(ff) | &nbsp;&nbsp;09/30/29(oo) |  | &nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353391 |
| **Real Estate 0.5%** | **Real Estate 0.5%** | **Real Estate 0.5%** | **Real Estate 0.5%** | **Real Estate 0.5%** | **Real Estate 0.5%** |
| Howard Hughes Corp. (The),<br> Gtd. Notes, 144A(v) | 4.125 | &nbsp;&nbsp;02/01/29 |  | &nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544301 |
| **Real Estate Investment Trusts (REITs) 0.6%** | **Real Estate Investment Trusts (REITs) 0.6%** | **Real Estate Investment Trusts (REITs) 0.6%** | **Real Estate Investment Trusts (REITs) 0.6%** | **Real Estate Investment Trusts (REITs) 0.6%** | **Real Estate Investment Trusts (REITs) 0.6%** |
| CFE Fibra E (Mexico),<br> Sr. Unsec'd. Notes, 144A(v) | 5.875 | &nbsp;&nbsp;09/23/40 |  | &nbsp;&nbsp;&nbsp;197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191442 |
| MPT Operating Partnership LP/MPT Finance Corp., |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes(v) | 3.500 | &nbsp;&nbsp;03/15/31 |  | &nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147078 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes | 5.000 | &nbsp;&nbsp;10/15/27 |  | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93177 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Sec'd. Notes, 144A | 8.500 | &nbsp;&nbsp;02/15/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25377 |
| RHP Hotel Properties LP/RHP Finance Corp.,<br> Gtd. Notes, 144A | 6.500 | &nbsp;&nbsp;04/01/32 |  | &nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193513 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650587 |

---

------

### PGIM Credit Income Fund

### Schedule of Investments (unaudited) (continued)
as of March 31, 2026

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** |
| **Retail 3.9%** | **Retail 3.9%** | **Retail 3.9%** | **Retail 3.9%** | **Retail 3.9%** | **Retail 3.9%** |
| Arko Corp.,<br> Gtd. Notes, 144A | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;11/15/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp; $66336 |
| Brinker International, Inc.,<br> Gtd. Notes, 144A(v) | &nbsp;&nbsp;8.250 | &nbsp;&nbsp;07/15/30 |  | &nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865259 |
| Carvana Co.,<br> Sr. Sec'd. Notes, 144A(v) | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;06/01/30 |  | &nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286334 |
| EG Global Finance PLC (United Kingdom), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Sec'd. Notes(v) | 11.000 | &nbsp;&nbsp;11/30/28 | &nbsp;&nbsp;EUR | 1085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1317429 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Sec'd. Notes, 144A(v) | 11.000 | &nbsp;&nbsp;11/30/28 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759314 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.,<br> Sr. Sec'd. Notes, 144A(v) | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;01/15/29 |  | &nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239218 |
| QXO, Inc.,<br> Sr. Sec'd. Notes | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;12/31/79 |  | &nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730000 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4263890 |
| **Software 0.2%** | **Software 0.2%** | **Software 0.2%** | **Software 0.2%** | **Software 0.2%** | **Software 0.2%** |
| CoreWeave, Inc.,<br> Gtd. Notes, 144A(v) | &nbsp;&nbsp;9.250 | &nbsp;&nbsp;06/01/30 |  | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194516 |
| OAK-Eagle Acquireco, Inc., |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Sec'd. Notes, 144A | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;07/01/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10357 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, 144A | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;07/01/34 |  | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15687 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220560 |
| **Telecommunications 2.0%** | **Telecommunications 2.0%** | **Telecommunications 2.0%** | **Telecommunications 2.0%** | **Telecommunications 2.0%** | **Telecommunications 2.0%** |
| Black Pearl Compute LLC,<br> Sr. Sec'd. Notes, 144A | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;02/15/31 |  | &nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117105 |
| Colombia Telecomunicaciones SA ESP (Colombia),<br> Sr. Unsec'd. Notes | &nbsp;&nbsp;4.950 | &nbsp;&nbsp;07/17/30 |  | &nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224069 |
| Connect Holding II LLC,<br> Sr. Sec'd. Notes, 144A(v) | 10.500 | &nbsp;&nbsp;04/03/31 |  | &nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423340 |
| Digicel International Finance Ltd./DIFL US LLC (Jamaica),<br> Sr. Sec'd. Notes, 144A(v)(x) | &nbsp;&nbsp;8.625 | &nbsp;&nbsp;08/01/32 |  | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202960 |
| EchoStar Corp.,<br> Sr. Sec'd. Notes(v) | 10.750 | &nbsp;&nbsp;11/30/29 |  | &nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270000 |
| Frontier Communications Holdings LLC,<br> Sec'd. Notes, 144A | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;05/01/29 |  | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200521 |
| Lorca Telecom Bondco SA (Spain),<br> Sr. Sec'd. Notes, 144A | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;04/30/29 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118642 |
| Lumen Technologies, Inc.,<br> Sr. Unsec'd. Notes, 144A | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;06/15/29 |  | &nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166365 |
| SV RNO Property Owner 1 LLC,<br> Sr. Sec'd. Notes, 144A(v) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;03/01/31 |  | &nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227923 |
| TalkTalk Telecom Group Ltd. (United Kingdom),<br> Sec'd. Notes, 144A, Cash coupon 11.750% or PIK 11.750%^ | 11.750 | &nbsp;&nbsp;03/01/28(d) | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| Total Play Telecomunicaciones SA de CV (Mexico),<br> Sr. Sec'd. Notes | 11.125 | &nbsp;&nbsp;12/31/32 |  | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181250 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC,<br> Gtd. Notes, 144A | &nbsp;&nbsp;8.625 | &nbsp;&nbsp;06/15/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15256 |
| Windstream Services LLC/Windstream Escrow Finance Corp.,<br> Sr. Sec'd. Notes, 144A | &nbsp;&nbsp;8.250 | &nbsp;&nbsp;10/01/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73321 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2220753 |

---

------

### PGIM Credit Income Fund

### Schedule of Investments (unaudited) (continued)
as of March 31, 2026

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** |
| **Transportation 0.3%** | **Transportation 0.3%** | **Transportation 0.3%** | **Transportation 0.3%** | **Transportation 0.3%** |
| Star Leasing Co. LLC,<br> Sec'd. Notes, 144A(v) | &nbsp;&nbsp;7.625% | &nbsp;&nbsp;02/15/30 | &nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp; $302336 |
| **Total Corporate Bonds<br> (cost $45,693,596)** | **Total Corporate Bonds<br> (cost $45,693,596)** | **Total Corporate Bonds<br> (cost $45,693,596)** | **Total Corporate Bonds<br> (cost $45,693,596)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45679723 |
| **Floating Rate and Other Loans 42.0%** | **Floating Rate and Other Loans 42.0%** | **Floating Rate and Other Loans 42.0%** | **Floating Rate and Other Loans 42.0%** | **Floating Rate and Other Loans 42.0%** |
| **Advertising 0.1%** | **Advertising 0.1%** | **Advertising 0.1%** | **Advertising 0.1%** | **Advertising 0.1%** |
| Summer BC Holdco B Sarl (Luxembourg),<br> Extended Facility B, 3 Month SOFR + 5.000% | &nbsp;&nbsp;8.960(c) | &nbsp;&nbsp;02/15/29 | &nbsp;&nbsp;&nbsp;173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147078 |
| **Aerospace & Defense 0.2%** | **Aerospace & Defense 0.2%** | **Aerospace & Defense 0.2%** | **Aerospace & Defense 0.2%** | **Aerospace & Defense 0.2%** |
| PAC DAC LLC,<br> Initial Term Loan, 3 Month SOFR + 3.250% | &nbsp;&nbsp;6.919(c) | &nbsp;&nbsp;10/28/30 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196258 |
| **Agriculture 0.3%** | **Agriculture 0.3%** | **Agriculture 0.3%** | **Agriculture 0.3%** | **Agriculture 0.3%** |
| Alltech, Inc.,<br> Term B-2 Loan, 1 Month SOFR + 4.364% | &nbsp;&nbsp;8.032(c) | &nbsp;&nbsp;08/13/30 | &nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320554 |
| **Airlines 0.3%** | **Airlines 0.3%** | **Airlines 0.3%** | **Airlines 0.3%** | **Airlines 0.3%** |
| Vista Management Holding, Inc.,<br> Initial Term Loan, 3 Month SOFR + 3.750% | &nbsp;&nbsp;7.411(c) | &nbsp;&nbsp;04/01/31 | &nbsp;&nbsp;&nbsp;343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338937 |
| **Auto Parts & Equipment 1.8%** | **Auto Parts & Equipment 1.8%** | **Auto Parts & Equipment 1.8%** | **Auto Parts & Equipment 1.8%** | **Auto Parts & Equipment 1.8%** |
| Clarios Global LP,<br> Amendment No. 6 Dollar Term Loan, 1 Month SOFR + 2.750% | &nbsp;&nbsp;6.418(c) | &nbsp;&nbsp;01/28/32 | &nbsp;&nbsp;&nbsp;423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421395 |
| Constellation Automotive Group Ltd. (United Kingdom),<br> Facility B (EUR) Commitment, 6 Month EURIBOR + 6.250%^ | &nbsp;&nbsp;8.373(c) | &nbsp;&nbsp;04/03/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1164519 |
| First Brands Group LLC,<br> 2021 Second Lien Term Loan | 14.282 | &nbsp;&nbsp;03/30/28(d) | &nbsp;&nbsp;&nbsp;652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 |
| Tenneco, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Term A Loan, 3 Month SOFR + 4.850% | &nbsp;&nbsp;8.506(c) | &nbsp;&nbsp;11/17/28 | &nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190439 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term B Loan, 3 Month SOFR + 5.100% | &nbsp;&nbsp;8.778(c) | &nbsp;&nbsp;11/17/28 | &nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243308 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2019876 |
| **Beverages 0.2%** | **Beverages 0.2%** | **Beverages 0.2%** | **Beverages 0.2%** | **Beverages 0.2%** |
| Pegasus Bidco BV (Netherlands),<br> 2025-1 Dollar Term Loan, 3 Month SOFR + 2.750% | &nbsp;&nbsp;6.403(c) | &nbsp;&nbsp;07/12/29 | &nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189273 |
| **Building Materials 1.4%** | **Building Materials 1.4%** | **Building Materials 1.4%** | **Building Materials 1.4%** | **Building Materials 1.4%** |
| American Bath/CP Atlas Buyer, Inc.,<br> 2025 Term B Loan, 1 Month SOFR + 5.250% | &nbsp;&nbsp;8.918(c) | &nbsp;&nbsp;07/08/30 | &nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205220 |
| Covia Holdings LLC,<br> 2025 Refinancing Term Loan, 3 Month SOFR + 2.750% | &nbsp;&nbsp;6.402(c) | &nbsp;&nbsp;02/26/32 | &nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222569 |
| OEP Glass Purchaser LLC,<br> Initial Term Loan, 3 Month SOFR + 4.000% | &nbsp;&nbsp;7.700(c) | &nbsp;&nbsp;03/07/33 | &nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319312 |
| Wells Concrete,<br> Term Loan, 3 Month SOFR + 4.750%^ | &nbsp;&nbsp;8.419(c) | &nbsp;&nbsp;03/09/33 | &nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818152 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1565253 |
| **Chemicals 2.2%** | **Chemicals 2.2%** | **Chemicals 2.2%** | **Chemicals 2.2%** | **Chemicals 2.2%** |
| ARC Falcon I, Inc. (Canada),<br> Term B Loan | &nbsp;&nbsp;&nbsp;&nbsp;—(p) | &nbsp;&nbsp;03/31/33 | &nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525406 |
| Geon Performance Solutions LLC,<br> 2024 Refinancing Term Loan, 3 Month SOFR + 4.512% | &nbsp;&nbsp;8.211(c) | &nbsp;&nbsp;08/18/28 | &nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213698 |

---

------

### PGIM Credit Income Fund

### Schedule of Investments (unaudited) (continued)
as of March 31, 2026

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** |
| **Chemicals (cont'd.)** | **Chemicals (cont'd.)** | **Chemicals (cont'd.)** | **Chemicals (cont'd.)** | **Chemicals (cont'd.)** | **Chemicals (cont'd.)** |
| Iris Holdings Ltd.,<br> Initial Term Loan, 3 Month SOFR + 4.850% | 8.517 %(c) | &nbsp;&nbsp;06/28/28 |  | 210 | &nbsp;&nbsp; $195835 |
| Nouryon Finance BV (Netherlands),<br> November 2024 B-1 Dollar Term Loan, 6 Month SOFR + 3.250% | 7.036(c) | &nbsp;&nbsp;04/03/28 |  | 186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182390 |
| Paint Intermediate III LLC,<br> Paint Intermediate/Wesco Group Cov-Lite Term B Loan, 3 Month SOFR + 3.000% | 6.669(c) | &nbsp;&nbsp;10/09/31 |  | 448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445600 |
| Root Bidco Sarl (Portugal),<br> Facility B-4, 3 Month EURIBOR + 5.000% | 7.016(c) | &nbsp;&nbsp;09/27/30 | &nbsp;&nbsp;EUR | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525404 |
| TPC Group, Inc.,<br> Initial Term Loan, 6 Month SOFR + 5.750% | 9.386(c) | &nbsp;&nbsp;12/16/31 |  | 347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316528 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2404861 |
| **Commercial Services 2.6%** | **Commercial Services 2.6%** | **Commercial Services 2.6%** | **Commercial Services 2.6%** | **Commercial Services 2.6%** | **Commercial Services 2.6%** |
| Albion Financing 3 Sarl (United Kingdom),<br> 2025-A Refinancing USD Term Loan, 3 Month SOFR + 3.000% | 6.664(c) | &nbsp;&nbsp;05/21/31 |  | 199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199186 |
| Allied Universal Holdco LLC,<br> Amendment No. 7 Replacement US Dollar Term Loan, 1 Month SOFR + 3.250% | 6.918(c) | &nbsp;&nbsp;08/20/32 |  | 547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546949 |
| Belfor Holdings, Inc.,<br> Tranche Term B-5 Loan, 1 Month SOFR + 2.750% | 6.418(c) | &nbsp;&nbsp;11/01/30 |  | 238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237824 |
| DS Parent, Inc.,<br> Term B Loan, 3 Month SOFR + 5.500% | 9.200(c) | &nbsp;&nbsp;01/31/31 |  | 147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129322 |
| Grant Thornton Advisors LLC,<br> 2025 Incremental Term Loan, 1 Month SOFR + 2.750% | 6.418(c) | &nbsp;&nbsp;06/02/31 |  | 148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137340 |
| Jupiter Buyer, Inc.,<br> Initial Term Loan, 3 Month SOFR + 4.000% | 7.700(c) | &nbsp;&nbsp;11/01/31 |  | 374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373823 |
| Mavis Tire Express Services Topco Corp.,<br> 2025 First Lien Incremental Term Loan, 1 Month SOFR + 3.000% | 6.668(c) | &nbsp;&nbsp;05/04/28 |  | 198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197184 |
| Neon Maple Purchaser, Inc.,<br> First amend Tranche Term B-1 Loan, 1 Month SOFR + 2.500% | 6.168(c) | &nbsp;&nbsp;11/17/31 |  | 187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183371 |
| Ryan LLC,<br> 2025 Refinancing Term Loan, 1 Month SOFR + 3.500% | 7.168(c) | &nbsp;&nbsp;11/05/32 |  | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265633 |
| TruGreen LP,<br> Second Refinancing Term Loan (First Lien), 3 Month SOFR + 4.100% | 7.767(c) | &nbsp;&nbsp;11/02/27 |  | 274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260620 |
| Verde Purchaser LLC,<br> Initial Term Loan, 3 Month SOFR + 4.000% | 7.700(c) | &nbsp;&nbsp;11/29/30 |  | 148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143677 |
| VT Topco, Inc.,<br> Second Amendment Term Loan, 1 Month SOFR + 3.000% | 6.668(c) | &nbsp;&nbsp;08/09/30 |  | 173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167914 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2842843 |
| **Computers 1.2%** | **Computers 1.2%** | **Computers 1.2%** | **Computers 1.2%** | **Computers 1.2%** | **Computers 1.2%** |
| Bingo Holdings I LLC,<br> Term Loan, 3 Month SOFR + 4.750% | 8.450(c) | &nbsp;&nbsp;06/30/32 |  | 498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484132 |
| Indy US Bidco LLC,<br> 2025 Term Loan, 1 Month SOFR + 2.250%^ | 5.918(c) | &nbsp;&nbsp;10/31/30 |  | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202189 |
| Liquid Tech Solutions HO,<br> 2025 Term B Loan, 1 Month SOFR + 3.000%^ | 6.669(c) | &nbsp;&nbsp;06/27/31 |  | 226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223916 |
| NCR Atleos Corp.,<br> Term B Loan, 3 Month SOFR + 3.000% | 6.686(c) | &nbsp;&nbsp;04/16/29 |  | 131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130566 |
| Ping Identity Corp.,<br> Initial Term Loan, 1 Month SOFR + 2.750% | 6.422(c) | &nbsp;&nbsp;11/15/32 |  | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246563 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287366 |
| **Consumer Services 1.4%** | **Consumer Services 1.4%** | **Consumer Services 1.4%** | **Consumer Services 1.4%** | **Consumer Services 1.4%** | **Consumer Services 1.4%** |
| Aptive Environmental LLC, |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Revolver, 3 Month SOFR + 4.750%^ | 0.500(c) | &nbsp;&nbsp;10/15/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8510 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan, 1 Month SOFR + 4.750%^ | 8.418(c) | &nbsp;&nbsp;10/15/32 |  | 583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580257 |

---

------

### PGIM Credit Income Fund

### Schedule of Investments (unaudited) (continued)
as of March 31, 2026

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** |
| **Consumer Services (cont'd.)** | **Consumer Services (cont'd.)** | **Consumer Services (cont'd.)** | **Consumer Services (cont'd.)** | **Consumer Services (cont'd.)** | **Consumer Services (cont'd.)** |
| Parfums De Marly,<br> Term Loan, 3 Month SOFR + 5.250%^ | 9.122 %(c) | &nbsp;&nbsp;09/01/28 |  | 935 | &nbsp;&nbsp; $935000 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1523767 |
| **Diversified Financial Services 2.3%** | **Diversified Financial Services 2.3%** | **Diversified Financial Services 2.3%** | **Diversified Financial Services 2.3%** | **Diversified Financial Services 2.3%** | **Diversified Financial Services 2.3%** |
| Azorra Soar TLB Finance Ltd. (Cayman Islands),<br> Initial Term Loan, 3 Month SOFR + 2.500% | 6.174(c) | &nbsp;&nbsp;10/18/29 |  | 246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246150 |
| Focus Financial Partners LLC,<br> Tranche B Incremental Term Loan, 1 Month SOFR + 2.500% | 6.168(c) | &nbsp;&nbsp;09/15/31 |  | 346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334003 |
| Gategroup Finance SA (Luxembourg),<br> Senior Facility B-2 (USD), 3 Month SOFR + 3.500% | 7.190(c) | &nbsp;&nbsp;06/10/32 |  | 373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372751 |
| HPS Specialty Loan Fund VI GP (Luxembourg), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan, 3 Month SOFR + 2.000%^ | 5.668(c) | &nbsp;&nbsp;09/30/34 |  | &nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28383 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan, 3 Month SOFR + 3.200%^ | 6.868(c) | &nbsp;&nbsp;09/30/34 |  | &nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65404 |
| HPS Specialty Loan Fund VI IM (Luxembourg), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan, 3 Month SOFR + 2.000%^ | 5.668(c) | &nbsp;&nbsp;09/30/34 |  | &nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42575 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan, 3 Month SOFR + 3.200%^ | 6.868(c) | &nbsp;&nbsp;09/30/34 |  | &nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98106 |
| Hudson River Trading LLC,<br> Term B-2 Loan, 1 Month SOFR + 2.500% | 6.175(c) | &nbsp;&nbsp;03/18/30 |  | 439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437177 |
| Jefferies Finance LLC,<br> Initial Term Loan 2024, 1 Month SOFR + 2.750% | 6.428(c) | &nbsp;&nbsp;10/21/31 |  | 296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291066 |
| Minerva Bidco Ltd. (United Kingdom),<br> Term Loan, 3 Month SONIA + 4.250%^ | 7.977(c) | &nbsp;&nbsp;11/30/32 | &nbsp;&nbsp;GBP | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661800 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2577415 |
| **Education 1.4%** | **Education 1.4%** | **Education 1.4%** | **Education 1.4%** | **Education 1.4%** | **Education 1.4%** |
| Dukes Education Group Ltd. (United Kingdom), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Accordion Facility, SONIA + 5.500%^ | 9.280(c) | &nbsp;&nbsp;11/27/28 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89424 |
| &nbsp;&nbsp;&nbsp;&nbsp;Acquisition/Capex Facility 1, SONIA + 5.500%^ | 9.291(c) | &nbsp;&nbsp;11/27/28 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80624 |
| &nbsp;&nbsp;&nbsp;&nbsp;Acquisition/Capex Facility 4, 6 Month EURIBOR + 5.500%^ | 7.632(c) | &nbsp;&nbsp;11/27/28 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39792 |
| &nbsp;&nbsp;&nbsp;&nbsp;Acquisition/Capex Facility 5, 6 Month EURIBOR + 5.500%^ | 7.749(c) | &nbsp;&nbsp;11/27/28 | &nbsp;&nbsp;EUR | 256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295654 |
| &nbsp;&nbsp;&nbsp;&nbsp;Acquisition/Capex Facility 5, 6 Month EURIBOR + 5.500%^ | 9.289(c) | &nbsp;&nbsp;11/27/28 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9797 |
| &nbsp;&nbsp;&nbsp;&nbsp;Acquisition/Capex Facility 6, SONIA + 5.500%^ | 9.124(c) | &nbsp;&nbsp;11/27/28 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93045 |
| &nbsp;&nbsp;&nbsp;&nbsp;Facility B, SONIA + 5.500%^ | 9.306(c) | &nbsp;&nbsp;11/27/28 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33326 |
| International Schools Partnership (United Kingdom),<br> Term Loan, 3 Month SOFR + 4.500%^ | 8.092(c) | &nbsp;&nbsp;07/06/31 |  | 858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853629 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1495291 |
| **Electric 0.1%** | **Electric 0.1%** | **Electric 0.1%** | **Electric 0.1%** | **Electric 0.1%** | **Electric 0.1%** |
| Discovery Energy Holding Corp.,<br> Term Loan, 3 Month SOFR + 3.000% | 6.700(c) | &nbsp;&nbsp;05/01/31 |  | 152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151506 |
| **Engineering & Construction 1.0%** | **Engineering & Construction 1.0%** | **Engineering & Construction 1.0%** | **Engineering & Construction 1.0%** | **Engineering & Construction 1.0%** | **Engineering & Construction 1.0%** |
| Aegion Corp., |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Delayed Draw Term Loan | &nbsp;&nbsp;—(p) | &nbsp;&nbsp;02/28/33 |  | &nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58162 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan | &nbsp;&nbsp;—(p) | &nbsp;&nbsp;02/28/33 |  | 441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436213 |
| Azuria Water Solutions, Inc.,<br> 2025 Replacement Term Loan, 1 Month SOFR + 3.000% | 6.668(c) | &nbsp;&nbsp;05/17/28 |  | 244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241724 |
| Brown Group Holding LLC, |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Incremental Term B-2 Facility, 3 Month SOFR + 2.500% | 6.169(c) | &nbsp;&nbsp;07/01/31 |  | 149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial Term Loan, 1 Month SOFR + 2.500% | 6.168(c) | &nbsp;&nbsp;07/01/31 |  | &nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98541 |
| Salas O'Brien, Inc.,<br> Initial Term Loan, 1 Month SOFR + 2.750%^ | 6.418(c) | &nbsp;&nbsp;01/31/33 |  | &nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88350 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071990 |

---

------

### PGIM Credit Income Fund

### Schedule of Investments (unaudited) (continued)
as of March 31, 2026

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** |
| **Entertainment 1.4%** | **Entertainment 1.4%** | **Entertainment 1.4%** | **Entertainment 1.4%** | **Entertainment 1.4%** |
| Allwyn Entertainment Financing (US) LLC,<br> Term B Loan, 3 Month SOFR + 2.500% | 6.165 %(c) | &nbsp;&nbsp;11/24/32 | &nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp; $318500 |
| Betclic Everest Group,<br> Term Loan | &nbsp;&nbsp;—(p) | &nbsp;&nbsp;12/31/31 | &nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149344 |
| Caesars Entertainment, Inc.,<br> Incremental Term B-1 Loan, 1 Month SOFR + 2.250% | 5.918(c) | &nbsp;&nbsp;02/06/31 | &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188437 |
| Crown Finance US, Inc. (United Kingdom),<br> Term B Loan, 1 Month SOFR + 4.500% | 8.171(c) | &nbsp;&nbsp;12/02/31 | &nbsp;&nbsp;&nbsp;348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343780 |
| Herschend Entertainment Co. LLC,<br> 2026 Term Loan, 1 Month SOFR + 2.500% | 6.168(c) | &nbsp;&nbsp;05/27/32 | &nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124089 |
| Voyager Parent LLC,<br> 2026 Refinancing Term B Loan, 3 Month SOFR + 4.250% | 7.950(c) | &nbsp;&nbsp;07/01/32 | &nbsp;&nbsp;&nbsp;373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369677 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1493827 |
| **Environmental Control 1.1%** | **Environmental Control 1.1%** | **Environmental Control 1.1%** | **Environmental Control 1.1%** | **Environmental Control 1.1%** |
| GFL Environmental, Inc.,<br> Initial Term Loan, 3 Month SOFR + 2.500% | 6.166(c) | &nbsp;&nbsp;03/03/32 | &nbsp;&nbsp;&nbsp;348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348034 |
| Heritage Environmental Services, Inc.,<br> Initial Term Loan^ | &nbsp;&nbsp;—(p) | &nbsp;&nbsp;04/01/33 | &nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272000 |
| JFL-Tiger Acquisition Co., Inc.,<br> Initial Term Loan, 3 Month SOFR + 3.750% | 7.461(c) | &nbsp;&nbsp;10/17/30 | &nbsp;&nbsp;&nbsp;&nbsp;74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73805 |
| Madison Iaq LLC,<br> 2025 Repriced Incremental Term Loan, 6 Month SOFR + 2.750% | 6.378(c) | &nbsp;&nbsp;11/08/32 | &nbsp;&nbsp;&nbsp;263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262932 |
| MIP V Waste Holdings LLC,<br> Tranche Term B-2 Loan, 3 Month SOFR + 2.750%^ | 6.417(c) | &nbsp;&nbsp;08/20/32 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74719 |
| WIN Waste Innovations Holdings, Inc.,<br> New Term B-2 Loan, 1 Month SOFR + 3.364% | 7.032(c) | &nbsp;&nbsp;03/24/28 | &nbsp;&nbsp;&nbsp;233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233751 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1265241 |
| **Foods 0.2%** | **Foods 0.2%** | **Foods 0.2%** | **Foods 0.2%** | **Foods 0.2%** |
| Nourish Buyer I, Inc.,<br> 2026-1 Term Loan, 3 Month SOFR + 4.000% | 7.669(c) | &nbsp;&nbsp;07/09/32 | &nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274485 |
| **Forest Products & Paper 0.2%** | **Forest Products & Paper 0.2%** | **Forest Products & Paper 0.2%** | **Forest Products & Paper 0.2%** | **Forest Products & Paper 0.2%** |
| Magnera Corp.,<br> New Term Loan, 3 Month SOFR + 4.250% | 7.923(c) | &nbsp;&nbsp;11/04/31 | &nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258748 |
| **Hand/Machine Tools 0.1%** | **Hand/Machine Tools 0.1%** | **Hand/Machine Tools 0.1%** | **Hand/Machine Tools 0.1%** | **Hand/Machine Tools 0.1%** |
| Madison Safety & Flow LLC,<br> 2025-B Incremental Term B Loan, 1 Month SOFR + 2.500% | 6.176(c) | &nbsp;&nbsp;09/26/31 | &nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115017 |
| **Healthcare & Pharmaceuticals 1.3%** | **Healthcare & Pharmaceuticals 1.3%** | **Healthcare & Pharmaceuticals 1.3%** | **Healthcare & Pharmaceuticals 1.3%** | **Healthcare & Pharmaceuticals 1.3%** |
| Loire Finco Luxembourg Sarl (Luxembourg),<br> Additional Facility USD, 1 Month SOFR + 4.000% | 7.668(c) | &nbsp;&nbsp;01/21/30 | &nbsp;&nbsp;&nbsp;362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361240 |
| Wedgwood specialty Pharma III, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial Term Loan, 3 Month SOFR + 4.750%^ | 8.435(c) | &nbsp;&nbsp;12/23/32 | 1107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090536 |
| &nbsp;&nbsp;&nbsp;&nbsp;Revolving Loan, 3 Month SOFR + 4.750%^ | 4.458(c) | &nbsp;&nbsp;12/31/32 | &nbsp;&nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17443 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1469219 |
| **Healthcare-Products 0.2%** | **Healthcare-Products 0.2%** | **Healthcare-Products 0.2%** | **Healthcare-Products 0.2%** | **Healthcare-Products 0.2%** |
| Bausch & Lomb Corp.,<br> 2025-2 Refinancing Term Loan, 1 Month SOFR + 3.750% | 7.418(c) | &nbsp;&nbsp;01/15/31 | &nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224155 |
| **Healthcare-Services 1.0%** | **Healthcare-Services 1.0%** | **Healthcare-Services 1.0%** | **Healthcare-Services 1.0%** | **Healthcare-Services 1.0%** |
| Envision Healthcare Operating, Inc.,<br> 2026 Replacement Term Loan, 1 Month SOFR + 5.000% | 8.672(c) | &nbsp;&nbsp;06/25/30 | &nbsp;&nbsp;&nbsp;319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321489 |

---

------

### PGIM Credit Income Fund

### Schedule of Investments (unaudited) (continued)
as of March 31, 2026

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** |
| **Healthcare-Services (cont'd.)** | **Healthcare-Services (cont'd.)** | **Healthcare-Services (cont'd.)** | **Healthcare-Services (cont'd.)** | **Healthcare-Services (cont'd.)** | **Healthcare-Services (cont'd.)** |
| Midwest Physician Administrative Services LLC,<br> First Lien Term Loan, 3 Month SOFR + 3.262% | 6.934 %(c) | &nbsp;&nbsp;03/13/28 |  | &nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp; $254106 |
| Phoenix Guarantor, Inc.,<br> Tranche Term B-5 Loan, 1 Month SOFR + 2.500% | 6.168(c) | &nbsp;&nbsp;02/21/31 |  | &nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244891 |
| Upstream Newco, Inc.,<br> December 2025 Extended Modified Term Loan, 3 Month SOFR + 4.512% | 8.179(c) | &nbsp;&nbsp;11/20/29 |  | &nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319292 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139778 |
| **Holding Companies-Diversified 0.2%** | **Holding Companies-Diversified 0.2%** | **Holding Companies-Diversified 0.2%** | **Holding Companies-Diversified 0.2%** | **Holding Companies-Diversified 0.2%** | **Holding Companies-Diversified 0.2%** |
| Clue OpCo LLC,<br> Term B Loan, 3 Month SOFR + 4.500% | 8.167(c) | &nbsp;&nbsp;12/19/30 |  | &nbsp;&nbsp;&nbsp;172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167271 |
| **Home Furnishings 0.2%** | **Home Furnishings 0.2%** | **Home Furnishings 0.2%** | **Home Furnishings 0.2%** | **Home Furnishings 0.2%** | **Home Furnishings 0.2%** |
| TGP Holdings III LLC,<br> First Lien Closing Date Term Loan, 1 Month SOFR + 3.350% | 7.018(c) | &nbsp;&nbsp;06/29/28 |  | &nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214825 |
| **Insurance 0.4%** | **Insurance 0.4%** | **Insurance 0.4%** | **Insurance 0.4%** | **Insurance 0.4%** | **Insurance 0.4%** |
| Acrisure LLC,<br> 2024 Repricing Term B-6 Loan, 1 Month SOFR + 3.000% | 6.668(c) | &nbsp;&nbsp;11/06/30 |  | &nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260654 |
| Asurion LLC/Asurion Co-Issuer, Inc.,<br> New Term B-14 Loan, 1 Month SOFR + 3.750% | 7.418(c) | &nbsp;&nbsp;02/23/33 |  | &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188759 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449413 |
| **Internet 0.9%** | **Internet 0.9%** | **Internet 0.9%** | **Internet 0.9%** | **Internet 0.9%** | **Internet 0.9%** |
| Denali Intermediate Holdings, Inc., |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Revolver Loan, 1 Month SOFR + 5.500%^ | 5.500(c) | &nbsp;&nbsp;08/26/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16119 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan, 1 Month SOFR + 5.500%^ | 9.176(c) | &nbsp;&nbsp;08/26/32 |  | &nbsp;&nbsp;&nbsp;846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803913 |
| MH Sub I LLC, |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2023 May New Term Loan, 1 Month SOFR + 4.250% | 7.918(c) | &nbsp;&nbsp;05/03/28 |  | &nbsp;&nbsp;&nbsp;154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132204 |
| &nbsp;&nbsp;&nbsp;&nbsp;2024 December New Term Loan, 1 Month SOFR + 4.250% | 7.918(c) | &nbsp;&nbsp;12/31/31 |  | &nbsp;&nbsp;&nbsp;104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69124 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1021360 |
| **Investment Companies 1.9%** | **Investment Companies 1.9%** | **Investment Companies 1.9%** | **Investment Companies 1.9%** | **Investment Companies 1.9%** | **Investment Companies 1.9%** |
| Deep Blue Operating I LLC,<br> Initial Term Loan, 1 Month SOFR + 2.750% | 6.421(c) | &nbsp;&nbsp;10/01/32 |  | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200500 |
| Hurricane CleanCo Ltd. (United Kingdom),<br> Facility A^ | 6.250 | &nbsp;&nbsp;10/31/29 | &nbsp;&nbsp;GBP | 1363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1866124 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2066624 |
| **Leisure Time 1.7%** | **Leisure Time 1.7%** | **Leisure Time 1.7%** | **Leisure Time 1.7%** | **Leisure Time 1.7%** | **Leisure Time 1.7%** |
| Bulldog Purchaser, Inc.,<br> Term Loan, 3 Month SOFR + 3.250% | 6.913(c) | &nbsp;&nbsp;02/04/33 |  | &nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249375 |
| ClubCorp Holdings, Inc.,<br> Term Loan, 1 Month SOFR + 4.750%^ | 8.418(c) | &nbsp;&nbsp;07/09/32 |  | &nbsp;&nbsp;&nbsp;586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575579 |
| International Park Holdings BV (Netherlands),<br> 2025 Facility B, 6 Month EURIBOR + 5.250%^ | 7.374(c) | &nbsp;&nbsp;01/30/32 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570701 |
| Recess Holdings, Inc.,<br> Amendment No. 5 Term Loan, 3 Month SOFR + 3.750% | 7.418(c) | &nbsp;&nbsp;02/20/30 |  | &nbsp;&nbsp;&nbsp;246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246275 |
| SGH2 LLC,<br> Initial Dollar Term Loan, 3 Month SOFR + 4.500% | 8.200(c) | &nbsp;&nbsp;08/18/32 |  | &nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219677 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1861607 |
| **Machinery-Diversified 1.0%** | **Machinery-Diversified 1.0%** | **Machinery-Diversified 1.0%** | **Machinery-Diversified 1.0%** | **Machinery-Diversified 1.0%** | **Machinery-Diversified 1.0%** |
| Columbus McKinnon Corp.,<br> Term B Loan, 3 Month SOFR + 3.500% | 7.200(c) | &nbsp;&nbsp;02/03/33 |  | &nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263583 |

---

------

### PGIM Credit Income Fund

### Schedule of Investments (unaudited) (continued)
as of March 31, 2026

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** |
| **Machinery-Diversified (cont'd.)** | **Machinery-Diversified (cont'd.)** | **Machinery-Diversified (cont'd.)** | **Machinery-Diversified (cont'd.)** | **Machinery-Diversified (cont'd.)** | **Machinery-Diversified (cont'd.)** |
| Engineered Machinery Holdings, Inc.,<br> 2025 USD Refinancing Term Loan, 3 Month SOFR + 3.250% | &nbsp;&nbsp;6.950 %(c) | &nbsp;&nbsp;11/26/32 |  | &nbsp;&nbsp;&nbsp;298 | &nbsp;&nbsp; $298472 |
| Graftech Global Enterprises, Inc.,<br> Initial Term Loan, 3 Month SOFR + 6.000% | &nbsp;&nbsp;9.670(c) | &nbsp;&nbsp;12/21/29 |  | &nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240388 |
| TK Elevator Midco GmbH (Germany),<br> (USD) Term B Loan, 6 Month SOFR + 2.750% | &nbsp;&nbsp;6.377(c) | &nbsp;&nbsp;04/30/30 |  | &nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315312 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1117755 |
| **Media 1.3%** | **Media 1.3%** | **Media 1.3%** | **Media 1.3%** | **Media 1.3%** | **Media 1.3%** |
| Project Cannes - BAYVIEW ITL NPL,<br> Term Loan, 3 Month EURIBOR + 2.350%^ | &nbsp;&nbsp;4.708(c) | &nbsp;&nbsp;12/07/29 | &nbsp;&nbsp;EUR | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155850 |
| Radiate Holdco LLC,<br> First Out Term Loan, 1 Month SOFR + 5.114% | &nbsp;&nbsp;8.782(c) | &nbsp;&nbsp;09/25/29 |  | &nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288665 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1444515 |
| **Metal Fabricate/Hardware 1.4%** | **Metal Fabricate/Hardware 1.4%** | **Metal Fabricate/Hardware 1.4%** | **Metal Fabricate/Hardware 1.4%** | **Metal Fabricate/Hardware 1.4%** | **Metal Fabricate/Hardware 1.4%** |
| Doncasters US Finance LLC (United Kingdom), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2025 Term Loan, 3 Month SOFR + 6.500%^ | 10.200(c) | &nbsp;&nbsp;04/23/30 |  | &nbsp;&nbsp;&nbsp;277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277893 |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial Term Loan, 3 Month SOFR + 6.500%^ | 10.200(c) | &nbsp;&nbsp;04/23/30 |  | &nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265262 |
| Grinding Media, Inc.,<br> 2024 Term B Loan, 3 Month SOFR + 3.500%^ | &nbsp;&nbsp;7.173(c) | &nbsp;&nbsp;10/12/28 |  | &nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295500 |
| Tega MC Australia Holdings Pty Ltd (Australia),<br> Term B Loan^ | &nbsp;&nbsp;&nbsp;&nbsp;—(p) | &nbsp;&nbsp;04/30/33 |  | &nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272938 |
| Tiger Acquisition LLC,<br> Refinancing Initial Term Loan, 1 Month SOFR + 2.500% | &nbsp;&nbsp;6.181(c) | &nbsp;&nbsp;08/23/32 |  | &nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149287 |
| Trulite Glass & Aluminum Solutions LLC,<br> Initial Term Loan, 3 Month SOFR + 6.000%^ | &nbsp;&nbsp;9.661(c) | &nbsp;&nbsp;03/01/30 |  | &nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286869 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1547749 |
| **Mining 0.1%** | **Mining 0.1%** | **Mining 0.1%** | **Mining 0.1%** | **Mining 0.1%** | **Mining 0.1%** |
| Arsenal AIC Parent LLC,<br> 2025 Term B Loan, 1 Month SOFR + 2.750% | &nbsp;&nbsp;6.418(c) | &nbsp;&nbsp;08/18/30 |  | &nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155366 |
| **Miscellaneous Manufacturing 1.0%** | **Miscellaneous Manufacturing 1.0%** | **Miscellaneous Manufacturing 1.0%** | **Miscellaneous Manufacturing 1.0%** | **Miscellaneous Manufacturing 1.0%** | **Miscellaneous Manufacturing 1.0%** |
| AMG Advanced Metallurgical Group NV (Netherlands),<br> 2021 Term Loan, 1 Month SOFR + 3.614% | &nbsp;&nbsp;7.282(c) | &nbsp;&nbsp;11/30/28 |  | &nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243864 |
| Lindstrom LLC, |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial Term Loan, 6 Month SOFR + 5.500%^ | &nbsp;&nbsp;9.245(c) | &nbsp;&nbsp;12/30/32 |  | &nbsp;&nbsp;&nbsp;871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858312 |
| &nbsp;&nbsp;&nbsp;&nbsp;Revolver Loan, 3 Month SOFR + 5.500%^ | &nbsp;&nbsp;3.254(c) | &nbsp;&nbsp;12/31/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23627 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125803 |
| **Packaging & Containers 1.0%** | **Packaging & Containers 1.0%** | **Packaging & Containers 1.0%** | **Packaging & Containers 1.0%** | **Packaging & Containers 1.0%** | **Packaging & Containers 1.0%** |
| Closure Systems International Group,<br> Amendment No. 5 Term Loan, 1 Month SOFR + 3.000% | &nbsp;&nbsp;6.668(c) | &nbsp;&nbsp;03/22/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72905 |
| Owens-Brockway Glass Container, Inc.,<br> Tranche Term B-1 Loan, 1 Month SOFR + 3.000% | &nbsp;&nbsp;6.668(c) | &nbsp;&nbsp;09/30/32 |  | &nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147879 |
| ProAmpac PG Borrower LLC,<br> Initial USD Term Loan (First Lien), 1 Month SOFR + 4.114% | &nbsp;&nbsp;7.782(c) | &nbsp;&nbsp;03/31/33 |  | &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385300 |
| Ring Container Technologies Group LLC,<br> 2025 Refinancing Term Loan, 1 Month SOFR + 2.500% | &nbsp;&nbsp;6.168(c) | &nbsp;&nbsp;09/15/32 |  | &nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196861 |
| Supplyone, Inc.,<br> Term B Loan, 1 Month SOFR + 3.500% | &nbsp;&nbsp;7.168(c) | &nbsp;&nbsp;04/19/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74763 |
| Trident TPI Holdings, Inc.,<br> Tranche Term B-7 Loan, 3 Month SOFR + 3.750% | &nbsp;&nbsp;7.450(c) | &nbsp;&nbsp;09/15/28 |  | &nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185325 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063033 |

---

------

### PGIM Credit Income Fund

### Schedule of Investments (unaudited) (continued)
as of March 31, 2026

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** |
| **Pharmaceuticals 1.2%** | **Pharmaceuticals 1.2%** | **Pharmaceuticals 1.2%** | **Pharmaceuticals 1.2%** | **Pharmaceuticals 1.2%** |
| Golden State Buyer, Inc.,<br> Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;— %(p) | &nbsp;&nbsp;03/30/31 | 1100 | &nbsp;&nbsp; $1089000 |
| Upstream Newco, Inc.,<br> Tranche Term E Loan, 3 Month SOFR + 3.000% | &nbsp;&nbsp;6.700(c) | &nbsp;&nbsp;09/29/32 | &nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190995 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1279995 |
| **Pipelines 0.3%** | **Pipelines 0.3%** | **Pipelines 0.3%** | **Pipelines 0.3%** | **Pipelines 0.3%** |
| CPPIB OVM Member US LLC,<br> Initial Term Loan, 3 Month SOFR + 2.250% | &nbsp;&nbsp;5.950(c) | &nbsp;&nbsp;08/20/31 | &nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147566 |
| FR BR Holdings LLC,<br> Initial Term Loan, 3 Month SOFR + 4.250%^ | &nbsp;&nbsp;7.950(c) | &nbsp;&nbsp;10/31/30 | &nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174125 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321691 |
| **Real Estate 0.9%** | **Real Estate 0.9%** | **Real Estate 0.9%** | **Real Estate 0.9%** | **Real Estate 0.9%** |
| Arep VA Data Center, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan, 1 Month SOFR + 2.650%^ | &nbsp;&nbsp;6.321(c) | &nbsp;&nbsp;07/30/28 | &nbsp;&nbsp;&nbsp;212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210227 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan, 1 Month SOFR + 2.650%^ | &nbsp;&nbsp;6.319(c) | &nbsp;&nbsp;07/30/28 | &nbsp;&nbsp;&nbsp;257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255044 |
| Domain Greenbough Partner 2 LLC,<br> Term Loan | 14.570 | &nbsp;&nbsp;01/23/32 | &nbsp;&nbsp;&nbsp;566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565978 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031249 |
| **Real Estate Investment Trusts (REITs) 1.2%** | **Real Estate Investment Trusts (REITs) 1.2%** | **Real Estate Investment Trusts (REITs) 1.2%** | **Real Estate Investment Trusts (REITs) 1.2%** | **Real Estate Investment Trusts (REITs) 1.2%** |
| Apollo Commercial Real Estate Finance, Inc.,<br> Initial Term Loan, 1 Month SOFR + 3.250% | &nbsp;&nbsp;6.925(c) | &nbsp;&nbsp;06/13/30 | &nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148969 |
| Blackstone Mortgage Trust, Inc.,<br> Term B-4 Loan, 1 Month SOFR + 2.500% | &nbsp;&nbsp;6.168(c) | &nbsp;&nbsp;05/09/29 | &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179185 |
| GGP Retail LLC,<br> 2025 Replacement Term Loan, 1 Month SOFR + 3.500% | &nbsp;&nbsp;7.168(c) | &nbsp;&nbsp;05/28/30 | &nbsp;&nbsp;&nbsp;993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994981 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1323135 |
| **Retail 0.5%** | **Retail 0.5%** | **Retail 0.5%** | **Retail 0.5%** | **Retail 0.5%** |
| Dave & Buster's, Inc.,<br> 2024 Incremental Term B Loan, 3 Month SOFR + 3.250% | &nbsp;&nbsp;6.938(c) | &nbsp;&nbsp;11/01/31 | &nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225269 |
| Great Outdoors Group LLC,<br> Term B-3 Loan, 1 Month SOFR + 3.250% | &nbsp;&nbsp;6.918(c) | &nbsp;&nbsp;01/23/32 | &nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174583 |
| Peer Holding III BV (Netherlands),<br> B4-B Term B Loan, 3 Month SOFR + 2.500% | &nbsp;&nbsp;6.200(c) | &nbsp;&nbsp;10/26/30 | &nbsp;&nbsp;&nbsp;173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172364 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572216 |
| **Software 2.7%** | **Software 2.7%** | **Software 2.7%** | **Software 2.7%** | **Software 2.7%** |
| AthenaHealth Group, Inc.,<br> Initial Term Loan, 1 Month SOFR + 2.750% | &nbsp;&nbsp;6.418(c) | &nbsp;&nbsp;02/15/29 | &nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268217 |
| BMC Software, Inc.,<br> 2031 Replacement Dollar Term Loan, 3 Month SOFR + 3.000% | &nbsp;&nbsp;6.673(c) | &nbsp;&nbsp;07/30/31 | &nbsp;&nbsp;&nbsp;368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340431 |
| Genesys Cloud Services Holdings II LLC,<br> 2025 Dollar Term Loan, 1 Month SOFR + 2.500% | &nbsp;&nbsp;6.168(c) | &nbsp;&nbsp;01/30/32 | &nbsp;&nbsp;&nbsp;421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401876 |
| Inmar, Inc.,<br> 2025 First Lien Term Loan, 3 Month SOFR + 4.500% | &nbsp;&nbsp;8.183(c) | &nbsp;&nbsp;10/30/31 | &nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329528 |
| Meta CW GPU, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;—(p) | &nbsp;&nbsp;03/31/32 | &nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148033 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;03/31/32 | &nbsp;&nbsp;—(r) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 |
| Relativity Intermediate Holdco LLC,<br> Term Loan, 1 Month SOFR + 2.750% | &nbsp;&nbsp;6.418(c) | &nbsp;&nbsp;01/30/33 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98625 |

---

------

### PGIM Credit Income Fund

### Schedule of Investments (unaudited) (continued)
as of March 31, 2026

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** |
| **Software (cont'd.)** | **Software (cont'd.)** | **Software (cont'd.)** | **Software (cont'd.)** | **Software (cont'd.)** | **Software (cont'd.)** |
| Voodoo SAS (France),<br> Term Loan, 3 Month EURIBOR + 5.000%^ | 7.019 %(c) | &nbsp;&nbsp;04/30/30 | &nbsp;&nbsp;EUR | 1000 | &nbsp;&nbsp; $1115395 |
| Weld North Education LLC,<br> 2024 Term Loan, 1 Month SOFR + 3.500% | 7.168(c) | &nbsp;&nbsp;12/21/29 |  | &nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226243 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2928580 |
| **Telecommunications 1.2%** | **Telecommunications 1.2%** | **Telecommunications 1.2%** | **Telecommunications 1.2%** | **Telecommunications 1.2%** | **Telecommunications 1.2%** |
| CloudHQ VA B1,<br> Term Loan, 1 Month SOFR + 2.250%^ | 5.950(c) | &nbsp;&nbsp;01/29/30 |  | &nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102646 |
| Crown Subsea Communications Holding, Inc.,<br> 2026 Term Loan, 1 Month SOFR + 3.000% | 6.668(c) | &nbsp;&nbsp;01/30/31 |  | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99873 |
| Level 3 Financing, Inc.,<br> Term B-4 Loan, 1 Month SOFR + 3.250% | 6.918(c) | &nbsp;&nbsp;03/29/32 |  | &nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274714 |
| Qualitytech LP,<br> Term Loan, 1 Month SOFR + 3.500% | 7.173(c) | &nbsp;&nbsp;10/30/31 |  | &nbsp;&nbsp;&nbsp;396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394020 |
| Vantor Holdings Inc.,<br> Initial Term Loan, 6 Month SOFR + 4.500% | 8.118(c) | &nbsp;&nbsp;03/03/33 |  | &nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415969 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287222 |
| **Toys/Games/Hobbies 0.5%** | **Toys/Games/Hobbies 0.5%** | **Toys/Games/Hobbies 0.5%** | **Toys/Games/Hobbies 0.5%** | **Toys/Games/Hobbies 0.5%** | **Toys/Games/Hobbies 0.5%** |
| J&J Ventures Gaming LLC,<br> Initial Term Loan, 1 Month SOFR + 5.000%^ | 8.668(c) | &nbsp;&nbsp;04/26/30 |  | &nbsp;&nbsp;&nbsp;499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495009 |
| **Transportation 0.4%** | **Transportation 0.4%** | **Transportation 0.4%** | **Transportation 0.4%** | **Transportation 0.4%** | **Transportation 0.4%** |
| Liquid Tech Solutions HO,<br> Initial Term Loan, 1 Month SOFR + 3.500% | 7.167(c) | &nbsp;&nbsp;10/12/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67907 |
| Savage Enterprises LLC,<br> Term B Loan, 1 Month SOFR + 2.500% | 6.169(c) | &nbsp;&nbsp;08/05/32 |  | &nbsp;&nbsp;&nbsp;372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371782 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439689 |
| **Total Floating Rate and Other Loans<br> (cost $47,064,844)** | **Total Floating Rate and Other Loans<br> (cost $47,064,844)** | **Total Floating Rate and Other Loans<br> (cost $47,064,844)** | **Total Floating Rate and Other Loans<br> (cost $47,064,844)** | **Total Floating Rate and Other Loans<br> (cost $47,064,844)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46286845 |
| **Residential Mortgage-Backed Securities 5.7%** | **Residential Mortgage-Backed Securities 5.7%** | **Residential Mortgage-Backed Securities 5.7%** | **Residential Mortgage-Backed Securities 5.7%** | **Residential Mortgage-Backed Securities 5.7%** | **Residential Mortgage-Backed Securities 5.7%** |
| Clavel Residential DAC (Spain),<br> Series 2025-01A, Class D, 144A, 3 Month EURIBOR + 2.500% (Cap N/A, Floor 0.000%) | 4.538(c) | &nbsp;&nbsp;10/28/66 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445465 |
| Lugo Funding DAC (Spain),<br> Series 2024-01A, Class C, 144A, 3 Month EURIBOR + 2.000% (Cap N/A, Floor 0.000%) | 4.041(c) | &nbsp;&nbsp;05/26/66 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678233 |
| Nomura Sub MSR Participation,<br> 1 Month SOFR + 4.250%^ | 7.918(c) | &nbsp;&nbsp;06/27/27 |  | 1143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143000 |
| PMT Credit Risk Transfer Trust, |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-01R, Class A, 144A, 30 Day Average SOFR + 3.500% (Cap N/A, Floor 0.000%) | 7.162(c) | &nbsp;&nbsp;05/25/33 |  | 1671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1680551 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-02R, Class A, 144A, 30 Day Average SOFR + 3.350% (Cap N/A, Floor 0.000%) | 7.010(c) | &nbsp;&nbsp;03/29/27 |  | 1681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1688365 |
| PRPM Fundido DAC (Spain),<br> Series 2025-02A, Class D, 144A, 3 Month EURIBOR + 2.500% (Cap N/A, Floor 0.000%) | 4.539(c) | &nbsp;&nbsp;01/29/75 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666141 |
| **Total Residential Mortgage-Backed Securities<br> (cost $6,238,787)** | **Total Residential Mortgage-Backed Securities<br> (cost $6,238,787)** | **Total Residential Mortgage-Backed Securities<br> (cost $6,238,787)** | **Total Residential Mortgage-Backed Securities<br> (cost $6,238,787)** | **Total Residential Mortgage-Backed Securities<br> (cost $6,238,787)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6301755 |
| **Sovereign Bonds 3.0%** | **Sovereign Bonds 3.0%** | **Sovereign Bonds 3.0%** | **Sovereign Bonds 3.0%** | **Sovereign Bonds 3.0%** | **Sovereign Bonds 3.0%** |
| Angolan Government International Bond (Angola),<br> Sr. Unsec'd. Notes | 8.250 | &nbsp;&nbsp;05/09/28 |  | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302400 |
| Argentine Republic Government International Bond (Argentina), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes | 0.125 | &nbsp;&nbsp;07/09/30 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36395 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes | 0.750(cc) | &nbsp;&nbsp;07/09/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78992 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes(v) | 1.000 | &nbsp;&nbsp;07/09/29 |  | &nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166606 |

---

------

### PGIM Credit Income Fund

### Schedule of Investments (unaudited) (continued)
as of March 31, 2026

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Sovereign Bonds (Continued)** | **Sovereign Bonds (Continued)** | **Sovereign Bonds (Continued)** | **Sovereign Bonds (Continued)** | **Sovereign Bonds (Continued)** | **Sovereign Bonds (Continued)** |
| Colombia Government International Bond (Colombia), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes | 3.750% | &nbsp;&nbsp;09/19/28 | &nbsp;&nbsp;EUR | 330 | &nbsp;&nbsp; $373420 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes(v) | 4.500 | &nbsp;&nbsp;03/15/29 |  | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193400 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes(v) | 5.375 | &nbsp;&nbsp;01/21/29 |  | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198500 |
| Ivory Coast Government International Bond (Ivory Coast), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes | 4.875 | &nbsp;&nbsp;01/30/32 | &nbsp;&nbsp;EUR | 104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111553 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes | 5.250 | &nbsp;&nbsp;03/22/30 | &nbsp;&nbsp;EUR | 201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228914 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes(v) | 5.875 | &nbsp;&nbsp;10/17/31 | &nbsp;&nbsp;EUR | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676519 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, 144A | 6.750 | &nbsp;&nbsp;02/25/41 |  | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, 144A(v) | 8.075 | &nbsp;&nbsp;04/01/36 |  | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558848 |
| Republic of South Africa Government International Bond (South Africa),<br> Sr. Unsec'd. Notes, 144A(v) | 7.250 | &nbsp;&nbsp;12/11/55 |  | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237770 |
| **Total Sovereign Bonds<br> (cost $3,221,378)** | **Total Sovereign Bonds<br> (cost $3,221,378)** | **Total Sovereign Bonds<br> (cost $3,221,378)** | **Total Sovereign Bonds<br> (cost $3,221,378)** | **Total Sovereign Bonds<br> (cost $3,221,378)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3338317 |
| **U.S. Treasury Obligation(h)(k) 0.3%** | **U.S. Treasury Obligation(h)(k) 0.3%** | **U.S. Treasury Obligation(h)(k) 0.3%** | **U.S. Treasury Obligation(h)(k) 0.3%** | **U.S. Treasury Obligation(h)(k) 0.3%** | **U.S. Treasury Obligation(h)(k) 0.3%** |
| U.S. Treasury Notes<br> (cost $291,275) | 3.625 | &nbsp;&nbsp;08/31/29 |  | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287802 |

---

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares** |  |
| **Common Stock 0.1%** | **Common Stock 0.1%** | **Common Stock 0.1%** |
| **Gas Utilities** | **Gas Utilities** | **Gas Utilities** |
| Ferrellgas Partners LP\*<br> (cost $119,107) | 5145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134820 |
| **Preferred Stock 0.0%** | **Preferred Stock 0.0%** | **Preferred Stock 0.0%** |
| **Electronic Equipment, Instruments & Components** | **Electronic Equipment, Instruments & Components** | **Electronic Equipment, Instruments & Components** |
| Ferrellgas Escrow LLC, 8.956%, Maturing 03/30/31^<br> (cost $25,250) | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27188 |
| **Total Long-Term Investments<br> (cost $135,954,048)** | **Total Long-Term Investments<br> (cost $135,954,048)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134986780 |

---

---

| | | |
|:---|:---|:---|
| **Short-Term Investment 3.4%** | **Short-Term Investment 3.4%** | **Short-Term Investment 3.4%** |
| **Affiliated Mutual Fund** |  |  |
| PGIM Core Ultra Short Bond Fund<br> (cost $3,781,610)(wb) | &nbsp;&nbsp;3781610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3781610 |
| **TOTAL INVESTMENTS 125.9%<br> (cost $139,735,658)** | **TOTAL INVESTMENTS 125.9%<br> (cost $139,735,658)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138768390 |
| Liabilities in excess of other assets(z) (25.9)% | Liabilities in excess of other assets(z) (25.9)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28544662) |
| **Net Assets 100.0%** | **Net Assets 100.0%** | $110223728 |

---

------

Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:

EUR Euro <br> GBP British Pound <br> USD US Dollar

---

| | |
|:---|:---|
| 144A | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers. |
| A | Annual payment frequency for swaps |
| BARC | Barclays Bank PLC |
| BNP | BNP Paribas S.A. |
| BOA | Bank of America, N.A. |
| CITI | Citibank, N.A. |

---

------

### PGIM Credit Income Fund

### Schedule of Investments (unaudited) (continued)
as of March 31, 2026

---

| | |
|:---|:---|
| CLO | Collateralized Loan Obligation |
| CME | Chicago Mercantile Exchange |
| DAC | Designated Activity Company |
| EURIBOR | Euro Interbank Offered Rate |
| EuroSTR | Euro Short-Term Rate |
| GSI | Goldman Sachs International |
| IO | Interest Only (Principal amount represents notional) |
| JPM | JPMorgan Chase Bank N.A. |
| LP | Limited Partnership |
| M | Monthly payment frequency for swaps |
| MSI | Morgan Stanley & Co. International PLC |
| MTN | Medium Term Note |
| N/A | Not Applicable |
| OTC | Over-the-counter |
| PIK | Payment-in-Kind |
| Q | Quarterly payment frequency for swaps |
| REITs | Real Estate Investment Trust |
| SOFR | Secured Overnight Financing Rate |
| SONIA | Sterling Overnight Index Average |

---

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| # | Principal or notional amount is shown in U.S. dollars unless otherwise stated. |
| ^ | Indicates a Level 3 instrument. The aggregate value of Level 3 instruments is $21,520,432 and 19.5% of net assets. |
| (c) | Variable rate instrument. The interest rate shown reflects the rate in effect at March 31, 2026. |
| (cc) | Variable rate instrument. The rate shown is based on the latest available information as of March 31, 2026. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description. |
| (d) | Represents issuer in default on interest payments and/or principal repayment. Non-income producing security. Such securities may be post-maturity. |
| (ff) | Variable rate security. Security may be issued at a fixed coupon rate, which converts to a variable rate at a specified date. Rate shown is the rate in effect as of period end. |
| (h) | Represents security, or a portion thereof, segregated as collateral for OTC derivatives. |
| (k) | Represents security, or a portion thereof, segregated as collateral for centrally cleared/exchange-traded derivatives. |
| (oo) | Perpetual security. Maturity date represents next call date. |
| (p) | Represents a security with a delayed settlement and therefore the interest rate is not available until settlement which is after the period end. |
| (r) | Principal or notional amount is less than $500 par. |
| (v) | Represents security, or a portion thereof, segregated as collateral for reverse repurchase agreements. |
| (wb) | Represents an investment in a Fund affiliated with the Manager. |
| (x) | The following represents restricted securities that are acquired in unregistered, private sales from the issuing company or from an affiliate of the issuer and is considered restricted as to disposition under federal securities law. |

---

(x) Restricted Securities:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Issuer** | **Acquisition<br> Date** | **Original<br> Cost** | **Market<br> Value** | **Percentage<br> of<br> Net Assets** |
| Digicel International Finance Ltd./DIFL US LLC (Jamaica), Sr. Sec'd. Notes, 144A, 8.625%, 08/01/32(v) | 07/30/25 | $200000 | $202960 | 0.2% |

---

(z) Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments:

#### Unfunded loan commitments outstanding at March 31, 2026 :

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Borrower** | **Principal<br> Amount<br> (000)#** | **Current<br> Value** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Aptive Environmental LLC, Delayed Draw Term Loan, 1.000%, Maturity Date 10/15/32 (cost $25,460)^ | &nbsp;&nbsp;&nbsp; 26 | &nbsp;&nbsp;&nbsp;&nbsp; $25450 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(10) |
| Aptive Environmental LLC, Revolver, 0.500%, Maturity Date 10/15/32 (cost $44,486)^ | &nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Arep VA Data Center, Delayed Draw Term Loan, 0.000%, Maturity Date 07/30/28 (cost $531,370) | 531 | &nbsp;&nbsp;&nbsp;&nbsp;527561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(3809) |
| CloudHQ VA B1, Delayed Draw Term Loan, —%(p), Maturity Date 01/29/30 (cost $33,677)^ | &nbsp;&nbsp;&nbsp; 34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CloudHQ VA B1, Delayed Draw Term Loan Tranche A, —%(p), Maturity Date 01/29/30 (cost $130,953)^ | 131 | &nbsp;&nbsp;&nbsp;&nbsp;130953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| ClubCorp Holdings, Inc., Delayed Draw Term Loan, 1.000%, Maturity Date 07/09/32 (cost $37,881)^ | &nbsp;&nbsp;&nbsp; 38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(155) |
| ClubCorp Holdings, Inc., Revolver Loan, 0.500%, Maturity Date 07/10/31 (cost $63,135)^ | &nbsp;&nbsp;&nbsp; 64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(258) |
| Denali Intermediate Holdings, Inc., Revolver Loan, 0.500%, Maturity Date 08/26/32 (cost $67,241)^ | &nbsp;&nbsp;&nbsp; 68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(2767) |
| Domain Greenbough Partner 2 LLC, Delayed Draw Term Loan, 0.000%, Maturity Date 01/23/32 (cost $434,022) | 434 | &nbsp;&nbsp;&nbsp;&nbsp;434022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Doncasters US Finance LLC, 2025 Delayed Draw Term Loan, 1.500%, Maturity Date 04/01/30 (cost $420,000)^ | 420 | &nbsp;&nbsp;&nbsp;&nbsp;421050 | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Dukes Education Group Ltd., Acquisition/Capex Facility 6, 1.000%, Maturity Date 11/27/28 (cost $339,701)^ | 268 | &nbsp;&nbsp;&nbsp;&nbsp;354532 | &nbsp;&nbsp;&nbsp;14831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Graftech Global Enterprises, Inc., Delayed Draw Term Loan, 3.750%, Maturity Date 12/21/29 (cost $150,625) | 145 | &nbsp;&nbsp;&nbsp;&nbsp;137364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(13261) |
| HPS Specialty Loan Fund VI GP, Delayed Draw Term Loan, 0.000%, Maturity Date 09/30/34 (cost $78,055)^ | &nbsp;&nbsp;&nbsp; 78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HPS Specialty Loan Fund VI GP, Delayed Draw Term Loan, 0.000%, Maturity Date 09/30/34 (cost $188,737)^ | 189 | &nbsp;&nbsp;&nbsp;&nbsp;188737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HPS Specialty Loan Fund VI IM, Delayed Draw Term Loan, 0.000%, Maturity Date 09/30/34 (cost $117,082)^ | 117 | &nbsp;&nbsp;&nbsp;&nbsp;117082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HPS Specialty Loan Fund VI IM, Delayed Draw Term Loan, 0.000%, Maturity Date 09/30/34 (cost $283,104)^ | 283 | &nbsp;&nbsp;&nbsp;&nbsp;283104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Lindstrom LLC, Revolver Loan, 0.500%, Maturity Date 12/31/32 (cost $103,116)^ | 105 | &nbsp;&nbsp;&nbsp;&nbsp;103061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(55) |

---

------

### PGIM Credit Income Fund

### Schedule of Investments (unaudited) (continued)
as of March 31, 2026

#### Unfunded loan commitments outstanding at March 31, 2026 (continued):<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Borrower** | **Principal<br> Amount<br> (000)#** | **Current<br> Value** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Liquid Tech Solutions HO, Prudential Investment Management, 1.000%, Maturity Date 10/31/32 (cost $6,950) | &nbsp;&nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp;&nbsp; $6953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— |
| Meta CW GPU, Delayed Draw Term Loan, 0.000%, Maturity Date 03/31/32 (cost $851,735) | 852 | &nbsp;&nbsp;&nbsp;&nbsp;851735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Salas O'Brien, Inc., Delayed Draw Term Loan, 0.000%, Maturity Date 01/31/33 (cost $11,401)^ | &nbsp;&nbsp;&nbsp; 11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) |
| Wedgwood specialty Pharma III, Prudential Investment Management, 0.500%, Maturity Date 12/31/32 (cost $124,398)^ | 125 | &nbsp;&nbsp;&nbsp;&nbsp;122100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(2298) |
| Wells Co., Inc., Delayed Draw Term Loan, 0.500%, Maturity Date 02/28/33 (cost $162,956) | 165 | &nbsp;&nbsp;&nbsp;&nbsp;165000 | &nbsp;&nbsp;&nbsp;&nbsp;2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Wells Concrete, Delayed Draw Term Loan, 0.500%, Maturity Date 02/28/33 (cost $109,319) | 110 | &nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  | $4311591 | $18801 | $(22614) |

---

#### Unfunded preferred stock commitment outstanding at March 31, 2026 :

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Issuer** | **Shares** | **Current<br> Value** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| QXO, Inc., 4.750%, Maturity Date 12/31/79 (cost $360,000)^ | 36 | $360000 | $— | $— |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures contracts outstanding at March 31, 2026:** | **Futures contracts outstanding at March 31, 2026:** | **Futures contracts outstanding at March 31, 2026:** | **Futures contracts outstanding at March 31, 2026:** | **Futures contracts outstanding at March 31, 2026:** |
| **Number<br> of<br> Contracts** | **Type** | **Expiration<br> Date** | **Current<br> Notional<br> Amount** | **Value /<br> Unrealized<br> Appreciation<br> (Depreciation)** |
| **Long Positions:** | **Long Positions:** | **Long Positions:** | **Long Positions:** | **Long Positions:** |
| 15 | 3 Month CME SOFR | Jun. 2026 | $3612188 | &nbsp;&nbsp;&nbsp; $(5277) |
| 15 | 3 Month CME SOFR | Sep. 2026 | &nbsp;&nbsp;&nbsp;3612563 | &nbsp;&nbsp;&nbsp;&nbsp;(12590) |
| 15 | 3 Month CME SOFR | Dec. 2026 | &nbsp;&nbsp;&nbsp;3612563 | &nbsp;&nbsp;&nbsp;&nbsp;(18402) |
| 15 | 3 Month CME SOFR | Mar. 2027 | &nbsp;&nbsp;&nbsp;3613688 | &nbsp;&nbsp;&nbsp;&nbsp;(19528) |
| 53 | 5 Year U.S. Treasury Notes | Jun. 2026 | &nbsp;&nbsp;&nbsp;5733524 | &nbsp;&nbsp;&nbsp;&nbsp;(84520) |
| 1 | 10 Year Euro-Bund | Jun. 2026 | &nbsp;&nbsp;&nbsp;&nbsp;144932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4046) |
| 60 | Bloomberg HY Credit | Jun. 2026 | &nbsp;&nbsp;&nbsp;6703200 | &nbsp;&nbsp;&nbsp;&nbsp;(54095) |
|  |  |  |  | &nbsp;&nbsp;&nbsp;(198458) |
| **Short Positions:** | **Short Positions:** | **Short Positions:** | **Short Positions:** | **Short Positions:** |
| 14 | 2 Year U.S. Treasury Notes | Jun. 2026 | &nbsp;&nbsp;&nbsp;2904234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 |
| 25 | 10 Year U.S. Treasury Notes | Jun. 2026 | &nbsp;&nbsp;&nbsp;2776172 | &nbsp;&nbsp;&nbsp;&nbsp;53387 |
| 17 | 10 Year U.S. Ultra Treasury Notes | Jun. 2026 | &nbsp;&nbsp;&nbsp;1929766 | &nbsp;&nbsp;&nbsp;&nbsp;31266 |
| 12 | 20 Year U.S. Treasury Bonds | Jun. 2026 | &nbsp;&nbsp;&nbsp;1366500 | &nbsp;&nbsp;&nbsp;&nbsp;33912 |
| 3 | 30 Year U.S. Ultra Treasury Bonds | Jun. 2026 | &nbsp;&nbsp;&nbsp;&nbsp;349688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5550 |
| 9 | Euro Schatz Index | Jun. 2026 | &nbsp;&nbsp;&nbsp;1100080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1100) |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;123748 |
|  |  |  |  | $(74710) |

---

#### Bond forward contracts outstanding at March 31, 2026 :

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Purchase Bond<br> Forwards** | &nbsp;&nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;&nbsp;**Notional<br> Amount<br> (000)#** | &nbsp;&nbsp;&nbsp;**Strike<br> Price** | &nbsp;&nbsp;&nbsp;**Value at<br> Settlement<br> Date** | &nbsp;&nbsp;&nbsp;**Current<br> Value** | &nbsp;&nbsp;&nbsp;**Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Unrealized<br> Depreciation** |
| **OTC Bond Forward Contracts:** | **OTC Bond Forward Contracts:** | **OTC Bond Forward Contracts:** | **OTC Bond Forward Contracts:** | **OTC Bond Forward Contracts:** | **OTC Bond Forward Contracts:** | **OTC Bond Forward Contracts:** |  |  |
| U.S. Treasury Bond | U.S. Treasury Bond |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;3.375%, 12/31/27 | &nbsp;&nbsp;JPM | &nbsp;&nbsp;04/07/26 | &nbsp;&nbsp;22100 | &nbsp;&nbsp;$99.92 | &nbsp;&nbsp; $22082211 | &nbsp;&nbsp; $21935532 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(146679) |
| &nbsp;&nbsp;&nbsp;3.500%, 12/15/28 | &nbsp;&nbsp;JPM | &nbsp;&nbsp;04/07/26 | &nbsp;&nbsp;10535 | &nbsp;&nbsp;$99.98 | &nbsp;&nbsp;&nbsp;&nbsp;10533044 | &nbsp;&nbsp;&nbsp;&nbsp;10450667 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(82377) |
| &nbsp;&nbsp;&nbsp;3.625%, 12/31/30 | &nbsp;&nbsp;JPM | &nbsp;&nbsp;04/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;8875 | &nbsp;&nbsp;$99.62 | &nbsp;&nbsp;&nbsp;&nbsp;8840904 | &nbsp;&nbsp;&nbsp;&nbsp;8756226 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(84678) |
| U.S. Treasury Note | U.S. Treasury Note |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 12/15/28 | &nbsp;&nbsp;GSI | &nbsp;&nbsp;06/11/26 | &nbsp;&nbsp;14900 | &nbsp;&nbsp;$99.96 | &nbsp;&nbsp;&nbsp;&nbsp;14893311 | &nbsp;&nbsp;&nbsp;&nbsp;14787371 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(105940) |
|  |  |  |  |  | &nbsp;&nbsp;$56349470 | &nbsp;&nbsp;$55929796 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(419674) |

---

------

### PGIM Credit Income Fund

### Schedule of Investments (unaudited) (continued)
as of March 31, 2026

#### Forward foreign currency exchange contracts outstanding at March 31, 2026 :

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Purchase<br> Contracts** | **Counterparty** | **Notional<br> Amount<br> (000)** | **Notional<br> Amount<br> (000)** | **Value at<br> Settlement<br> Date** | **Current<br> Value** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** |
| British Pound, | British Pound, | British Pound, | British Pound, | British Pound, | British Pound, | British Pound, | British Pound, |
| &nbsp;&nbsp;Expiring 04/02/26 | JPM | GBP | &nbsp;&nbsp;&nbsp;3408 | $4569626 | $4510509 | &nbsp;&nbsp;&nbsp;&nbsp; $— | $(59117) |
| &nbsp;&nbsp;Expiring 04/02/26 | JPM | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(225) |
| Euro, | Euro, | Euro, | Euro, | Euro, | Euro, | Euro, | Euro, |
| &nbsp;&nbsp;Expiring 04/02/26 | BOA | EUR | 10131 | &nbsp;&nbsp;&nbsp;11695752 | &nbsp;&nbsp;&nbsp;11710570 | &nbsp;&nbsp;&nbsp;14818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Expiring 04/02/26 | MSI | EUR | &nbsp;&nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223959 | &nbsp;&nbsp;&nbsp;&nbsp;1653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  | $16543358 | $16500487 | &nbsp;&nbsp;&nbsp;16471 | &nbsp;&nbsp;&nbsp;(59342) |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Sale<br> Contracts** | **Counterparty** | **Notional<br> Amount<br> (000)** | **Notional<br> Amount<br> (000)** | **Value at<br> Settlement<br> Date** | **Current<br> Value** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** |
| British Pound, | British Pound, | British Pound, | British Pound, | British Pound, | British Pound, | British Pound, | British Pound, |
| &nbsp;&nbsp;Expiring 04/02/26 | MSI | GBP | &nbsp;&nbsp;&nbsp;3450 | $4663820 | $4565959 | $97861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— |
| &nbsp;&nbsp;Expiring 05/12/26 | JPM | GBP | &nbsp;&nbsp;&nbsp;3408 | &nbsp;&nbsp;&nbsp;&nbsp;4569317 | &nbsp;&nbsp;&nbsp;&nbsp;4510183 | &nbsp;&nbsp;&nbsp;&nbsp;59134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Euro, | Euro, | Euro, | Euro, | Euro, | Euro, | Euro, | Euro, |
| &nbsp;&nbsp;Expiring 04/02/26 | BOA | EUR | 10268 | &nbsp;&nbsp;&nbsp;12107517 | &nbsp;&nbsp;&nbsp;11869549 | &nbsp;&nbsp;&nbsp;237968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Expiring 04/02/26 | MSI | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Expiring 05/12/26 | BOA | EUR | 10131 | &nbsp;&nbsp;&nbsp;11718171 | &nbsp;&nbsp;&nbsp;11733251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(15080) |
|  |  |  |  | $33124047 | $32743922 | &nbsp;&nbsp;&nbsp;395205 | &nbsp;&nbsp;&nbsp;(15080) |
|  |  |  |  |  |  | $411676 | $(74422) |

---

#### Credit default swap agreements outstanding at March 31, 2026 :

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference<br> Entity/<br> Obligation** | **Termination<br> Date** | &nbsp;&nbsp;&nbsp;**Fixed<br> Rate** | &nbsp;&nbsp;&nbsp;**Notional<br> Amount<br> (000)#(3)** | &nbsp;&nbsp;&nbsp;**Fair<br> Value** | &nbsp;&nbsp;&nbsp;**Upfront<br> Premiums<br> Paid<br> (Received)** | &nbsp;&nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Counterparty** |
| **OTC Credit Default Swap Agreement on asset-backed and/or mortgage-backed securities - Sell Protection(2)^:** | **OTC Credit Default Swap Agreement on asset-backed and/or mortgage-backed securities - Sell Protection(2)^:** | **OTC Credit Default Swap Agreement on asset-backed and/or mortgage-backed securities - Sell Protection(2)^:** | **OTC Credit Default Swap Agreement on asset-backed and/or mortgage-backed securities - Sell Protection(2)^:** | **OTC Credit Default Swap Agreement on asset-backed and/or mortgage-backed securities - Sell Protection(2)^:** | **OTC Credit Default Swap Agreement on asset-backed and/or mortgage-backed securities - Sell Protection(2)^:** | **OTC Credit Default Swap Agreement on asset-backed and/or mortgage-backed securities - Sell Protection(2)^:** | **OTC Credit Default Swap Agreement on asset-backed and/or mortgage-backed securities - Sell Protection(2)^:** |
| GS_24-PCA<sup>††</sup> | 08/02/27 | &nbsp;&nbsp;1.650%(M) | &nbsp;&nbsp;2000 &nbsp;&nbsp;\* | &nbsp;&nbsp; $2760 | &nbsp;&nbsp;$(79) | &nbsp;&nbsp;$2839 | &nbsp;&nbsp;GSI |

---

†† The value of the contract, GS_24-PCA is derived from the aggregate credit performance of a pool of senior prime jumbo mortgages. The pool of prime jumbo mortgages is reset monthly.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference<br> Entity/<br> Obligation** | &nbsp;&nbsp;&nbsp;**Termination<br> Date** | &nbsp;&nbsp;&nbsp;**Fixed<br> Rate** | &nbsp;&nbsp;&nbsp;**Notional<br> Amount<br> (000)#(3)** | &nbsp;&nbsp;&nbsp;**Implied<br> Credit<br> Spread at<br> March 31,<br> 2026(4)** | &nbsp;&nbsp;&nbsp;**Fair<br> Value** | &nbsp;&nbsp;&nbsp;**Upfront<br> Premiums<br> Paid<br> (Received)** | &nbsp;&nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Counterparty** |
| **OTC Credit Default Swap Agreements on corporate and/or sovereign issues - Sell Protection(2):** | **OTC Credit Default Swap Agreements on corporate and/or sovereign issues - Sell Protection(2):** | **OTC Credit Default Swap Agreements on corporate and/or sovereign issues - Sell Protection(2):** | **OTC Credit Default Swap Agreements on corporate and/or sovereign issues - Sell Protection(2):** | **OTC Credit Default Swap Agreements on corporate and/or sovereign issues - Sell Protection(2):** | **OTC Credit Default Swap Agreements on corporate and/or sovereign issues - Sell Protection(2):** | **OTC Credit Default Swap Agreements on corporate and/or sovereign issues - Sell Protection(2):** | **OTC Credit Default Swap Agreements on corporate and/or sovereign issues - Sell Protection(2):** | **OTC Credit Default Swap Agreements on corporate and/or sovereign issues - Sell Protection(2):** |
| Petroleos Mexicanos^ | &nbsp;&nbsp;05/07/26 | &nbsp;&nbsp;4.750%(M) | &nbsp;&nbsp;224 | &nbsp;&nbsp;\* | &nbsp;&nbsp; $1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp; $1340 | &nbsp;&nbsp;GSI |
| Republic of Angola | &nbsp;&nbsp;12/20/27 | &nbsp;&nbsp;&nbsp;1.000%(Q) | &nbsp;&nbsp;800 | &nbsp;&nbsp;3.949% | &nbsp;&nbsp;&nbsp;&nbsp;(37872) | &nbsp;&nbsp;&nbsp;&nbsp;(32356) | &nbsp;&nbsp;&nbsp;&nbsp;(5516) | &nbsp;&nbsp;BARC |
| Republic of Argentina | &nbsp;&nbsp;06/20/26 | &nbsp;&nbsp;&nbsp;5.000%(Q) | &nbsp;&nbsp;560 | &nbsp;&nbsp;2.371% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4203 | &nbsp;&nbsp;&nbsp;&nbsp;(1707) | &nbsp;&nbsp;&nbsp;&nbsp;5910 | &nbsp;&nbsp;MSI |
| Republic of Argentina | &nbsp;&nbsp;12/20/26 | &nbsp;&nbsp;&nbsp;5.000%(Q) | &nbsp;&nbsp;100 | &nbsp;&nbsp;2.754% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(753) | &nbsp;&nbsp;&nbsp;&nbsp;2517 | &nbsp;&nbsp;MSI |
| Republic of Ecuador | &nbsp;&nbsp;12/20/27 | &nbsp;&nbsp;&nbsp;5.000%(Q) | &nbsp;&nbsp;550 | &nbsp;&nbsp;3.132% | &nbsp;&nbsp;&nbsp;&nbsp;17764 | &nbsp;&nbsp;&nbsp;&nbsp;(3249) | &nbsp;&nbsp;&nbsp;&nbsp;21013 | &nbsp;&nbsp;GSI |
| Republic of Ecuador | &nbsp;&nbsp;12/20/28 | &nbsp;&nbsp;&nbsp;5.000%(Q) | &nbsp;&nbsp;550 | &nbsp;&nbsp;3.920% | &nbsp;&nbsp;&nbsp;&nbsp;15620 | &nbsp;&nbsp;&nbsp;&nbsp;(6755) | &nbsp;&nbsp;&nbsp;&nbsp;22375 | &nbsp;&nbsp;GSI |
| Republic of El Salvador | &nbsp;&nbsp;06/20/31 | &nbsp;&nbsp;&nbsp;1.000%(Q) | &nbsp;&nbsp;200 | &nbsp;&nbsp;3.897% | &nbsp;&nbsp;&nbsp;&nbsp;(24732) | &nbsp;&nbsp;&nbsp;&nbsp;(23685) | &nbsp;&nbsp;&nbsp;&nbsp;(1047) | &nbsp;&nbsp;BARC |

---

------

### PGIM Credit Income Fund

### Schedule of Investments (unaudited) (continued)
as of March 31, 2026

#### Credit default swap agreements outstanding at March 31, 2026 (continued):<br>

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference<br> Entity/<br> Obligation** | &nbsp;&nbsp;&nbsp;**Termination<br> Date** | &nbsp;&nbsp;&nbsp;**Fixed<br> Rate** | &nbsp;&nbsp;&nbsp;**Notional<br> Amount<br> (000)#(3)** | &nbsp;&nbsp;&nbsp;**Implied<br> Credit<br> Spread at<br> March 31,<br> 2026(4)** | &nbsp;&nbsp;&nbsp;**Fair<br> Value** | &nbsp;&nbsp;&nbsp;**Upfront<br> Premiums<br> Paid<br> (Received)** | &nbsp;&nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Counterparty** |
| **OTC Credit Default Swap Agreements on corporate and/or sovereign issues - Sell Protection(2)(cont'd.):** | **OTC Credit Default Swap Agreements on corporate and/or sovereign issues - Sell Protection(2)(cont'd.):** | **OTC Credit Default Swap Agreements on corporate and/or sovereign issues - Sell Protection(2)(cont'd.):** | **OTC Credit Default Swap Agreements on corporate and/or sovereign issues - Sell Protection(2)(cont'd.):** | **OTC Credit Default Swap Agreements on corporate and/or sovereign issues - Sell Protection(2)(cont'd.):** | **OTC Credit Default Swap Agreements on corporate and/or sovereign issues - Sell Protection(2)(cont'd.):** | **OTC Credit Default Swap Agreements on corporate and/or sovereign issues - Sell Protection(2)(cont'd.):** | **OTC Credit Default Swap Agreements on corporate and/or sovereign issues - Sell Protection(2)(cont'd.):** | **OTC Credit Default Swap Agreements on corporate and/or sovereign issues - Sell Protection(2)(cont'd.):** |
| Republic of Ivory Coast | &nbsp;&nbsp;03/31/27 | &nbsp;&nbsp;&nbsp;2.900%(Q) | &nbsp;&nbsp;370 | &nbsp;&nbsp;1.679% | &nbsp;&nbsp; $4819 | &nbsp;&nbsp;&nbsp;&nbsp; $(29) | &nbsp;&nbsp; $4848 | &nbsp;&nbsp;CITI |
| Republic of Ivory Coast | &nbsp;&nbsp;06/20/27 | &nbsp;&nbsp;&nbsp;1.000%(Q) | &nbsp;&nbsp;500 | &nbsp;&nbsp;1.781% | &nbsp;&nbsp;&nbsp;&nbsp;(4480) | &nbsp;&nbsp;&nbsp;&nbsp;(9356) | &nbsp;&nbsp;&nbsp;&nbsp;4876 | &nbsp;&nbsp;MSI |
| SoftBank Group Corp. | &nbsp;&nbsp;06/20/26 | &nbsp;&nbsp;&nbsp;1.000%(Q) | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;1.662% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(109) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(105) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) | &nbsp;&nbsp;GSI |
|  |  |  |  |  | &nbsp;&nbsp;$(21683) | &nbsp;&nbsp;$(77995) | &nbsp;&nbsp;$56312 |  |

---

The Fund entered into credit default swaps ("CDS") to provide a measure of protection against defaults or to take an active long or short position with respect to the likelihood of a particular issuer's default or the reference entity's credit soundness. CDS contracts generally trade based on a spread which represents the cost a protection buyer has to pay the protection seller. The protection buyer is said to be short the credit as the value of the contract rises the more the credit deteriorates. The value of the CDS contract increases for the protection buyer if the spread increases.

(1) If the Fund is a buyer of protection, it pays the fixed rate. When a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and make delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index.

(2) If the Fund is a seller of protection, it receives the fixed rate. When a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index.

(3) Notional amount represents the maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.

(4) Implied credit spreads, represented in absolute terms, utilized in determining the fair value of credit default swap agreements where the Fund is the seller of protection as of the reporting date serve as an indicator of the current status of the payment/ performance risk and represent the likelihood of risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include up-front payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood of risk of default or other credit event occurring as defined under the terms of the agreement.

\* When an implied credit spread is not available, reference the fair value of credit default swap agreements on credit indices and asset-backed securities. Where the Fund is the seller of protection, it serves as an indicator of the current status of the payment/performance risk and represents the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the reporting date. Increasing fair value in absolute terms, when compared to the notional amount of the swap, represents a deterioration of the referenced entity's credit soundness and a greater likelihood of risk of default or other credit event occurring as defined under the terms of the agreement.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Currency swap agreement outstanding at March 31, 2026:** | **Currency swap agreement outstanding at March 31, 2026:** | **Currency swap agreement outstanding at March 31, 2026:** | **Currency swap agreement outstanding at March 31, 2026:** | **Currency swap agreement outstanding at March 31, 2026:** | **Currency swap agreement outstanding at March 31, 2026:** | **Currency swap agreement outstanding at March 31, 2026:** | **Currency swap agreement outstanding at March 31, 2026:** | **Currency swap agreement outstanding at March 31, 2026:** | **Currency swap agreement outstanding at March 31, 2026:** |
| **Notional<br> Amount<br> (000)#** | &nbsp;&nbsp;&nbsp;**Fund<br> Receives** | &nbsp;&nbsp;&nbsp;**Notional<br> Amount<br> (000)#** | &nbsp;&nbsp;&nbsp;**Notional<br> Amount<br> (000)#** | &nbsp;&nbsp;&nbsp;**Fund<br> Pays** | &nbsp;&nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;&nbsp;**Termination<br> Date** | &nbsp;&nbsp;&nbsp;**Fair<br> Value** | &nbsp;&nbsp;&nbsp;**Upfront<br> Premiums<br> Paid<br> (Received)** | &nbsp;&nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** |
| **OTC Currency Swap Agreement:** | **OTC Currency Swap Agreement:** | **OTC Currency Swap Agreement:** | **OTC Currency Swap Agreement:** | **OTC Currency Swap Agreement:** | **OTC Currency Swap Agreement:** | **OTC Currency Swap Agreement:** | **OTC Currency Swap Agreement:** | **OTC Currency Swap Agreement:** | **OTC Currency Swap Agreement:** |
| 1152 | &nbsp;&nbsp;1 Day SOFR +2.72bps(Q)/ 6.40% | &nbsp;&nbsp;EUR | &nbsp;&nbsp;1000 | &nbsp;&nbsp;3 Month EURIBOR +2.50bps(Q)/ 4.58% | &nbsp;&nbsp;JPM | &nbsp;&nbsp;11/07/29 | &nbsp;&nbsp; $(2522) | &nbsp;&nbsp; $— | &nbsp;&nbsp;$(2522) |

---

------

### PGIM Credit Income Fund

### Schedule of Investments (unaudited) (continued)
as of March 31, 2026

#### Interest rate swap agreements outstanding at March 31, 2026 :

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Notional<br> Amount<br> (000)#** | **Notional<br> Amount<br> (000)#** | &nbsp;&nbsp;&nbsp;**Termination<br> Date** | &nbsp;&nbsp;&nbsp;**Fixed<br> Rate** | &nbsp;&nbsp;&nbsp;**Floating<br> Rate** | &nbsp;&nbsp;&nbsp;**Value at<br> Trade Date** | &nbsp;&nbsp;&nbsp;**Value at<br> March 31,<br> 2026** | &nbsp;&nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** |
| **Centrally Cleared Interest Rate Swap Agreements:** | **Centrally Cleared Interest Rate Swap Agreements:** | **Centrally Cleared Interest Rate Swap Agreements:** | **Centrally Cleared Interest Rate Swap Agreements:** | **Centrally Cleared Interest Rate Swap Agreements:** | **Centrally Cleared Interest Rate Swap Agreements:** | **Centrally Cleared Interest Rate Swap Agreements:** | **Centrally Cleared Interest Rate Swap Agreements:** |
| EUR | 1480 | &nbsp;&nbsp;12/04/27 | &nbsp;&nbsp;1.938%(A) | &nbsp;&nbsp;1 Day EuroSTR(1)(A)/ 1.929% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp; $17393 | &nbsp;&nbsp; $17393 |
| EUR | 1335 | &nbsp;&nbsp;12/04/28 | &nbsp;&nbsp;2.019%(A) | &nbsp;&nbsp;1 Day EuroSTR(1)(A)/ 1.929% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;21350 | &nbsp;&nbsp;&nbsp;&nbsp;21350 |
| EUR | 750 | &nbsp;&nbsp;12/04/30 | &nbsp;&nbsp;2.197%(A) | &nbsp;&nbsp;1 Day EuroSTR(1)(A)/ 1.929% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;15101 | &nbsp;&nbsp;&nbsp;&nbsp;15101 |
| EUR | 330 | &nbsp;&nbsp;12/04/32 | &nbsp;&nbsp;2.355%(A) | &nbsp;&nbsp;1 Day EuroSTR(1)(A)/ 1.929% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;7415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7415 |
| GBP | 1630 | &nbsp;&nbsp;02/08/27 | &nbsp;&nbsp;4.300%(A) | &nbsp;&nbsp;1 Day SONIA(1)(A)/ 3.730% | &nbsp;&nbsp;&nbsp;&nbsp;(16580) | &nbsp;&nbsp;&nbsp;&nbsp;(3183) | &nbsp;&nbsp;&nbsp;&nbsp;13397 |
| GBP | 700 | &nbsp;&nbsp;12/03/28 | &nbsp;&nbsp;3.530%(A) | &nbsp;&nbsp;1 Day SONIA(1)(A)/ 3.730% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11) | &nbsp;&nbsp;&nbsp;&nbsp;16835 | &nbsp;&nbsp;&nbsp;&nbsp;16846 |
| GBP | 310 | &nbsp;&nbsp;12/03/30 | &nbsp;&nbsp;3.628%(A) | &nbsp;&nbsp;1 Day SONIA(1)(A)/ 3.730% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) | &nbsp;&nbsp;&nbsp;&nbsp;10082 | &nbsp;&nbsp;&nbsp;&nbsp;10086 |
|  |  |  |  |  | &nbsp;&nbsp;$(16595) | &nbsp;&nbsp;$84993 | &nbsp;&nbsp;$101588 |

---

(1) The Fund pays the fixed rate and receives the floating rate.

(2) The Fund pays the floating rate and receives the fixed rate.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Reverse repurchase agreements outstanding at March 31, 2026:** | **Reverse repurchase agreements outstanding at March 31, 2026:** | **Reverse repurchase agreements outstanding at March 31, 2026:** | **Reverse repurchase agreements outstanding at March 31, 2026:** | **Reverse repurchase agreements outstanding at March 31, 2026:** | **Reverse repurchase agreements outstanding at March 31, 2026:** |
| **Broker** | &nbsp;&nbsp;&nbsp;**Interest<br> Rate<sup>(cc)</sup>** | &nbsp;&nbsp;&nbsp;**Trade<br> Date** | &nbsp;&nbsp;&nbsp;**Cost** | &nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;**Value at<br> March 31,<br> 2026** |
| BNP<br>| &nbsp;&nbsp;2.260% | &nbsp;&nbsp;08/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $745033 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp; $737757 |
| BNP<br>| &nbsp;&nbsp;2.260% | &nbsp;&nbsp;08/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657541 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651119 |
| BNP<br>| &nbsp;&nbsp;2.260% | &nbsp;&nbsp;08/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645197 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638896 |
| BNP<br>| &nbsp;&nbsp;2.260% | &nbsp;&nbsp;08/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;1291796 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;1279179 |
| BNP<br>| &nbsp;&nbsp;2.520% | &nbsp;&nbsp;05/02/25 | &nbsp;&nbsp;&nbsp;&nbsp;1313120 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;1335007 |
| BNP<br>| &nbsp;&nbsp;3.800% | &nbsp;&nbsp;02/26/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222000 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222000 |
| BNP<br>| &nbsp;&nbsp;3.800% | &nbsp;&nbsp;10/24/25 | &nbsp;&nbsp;&nbsp;&nbsp;1565625 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;1565625 |
| BNP<br>| &nbsp;&nbsp;3.820% | &nbsp;&nbsp;08/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189500 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189500 |
| BNP<br>| &nbsp;&nbsp;3.890% | &nbsp;&nbsp;03/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173250 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173250 |
| BNP<br>| &nbsp;&nbsp;3.920% | &nbsp;&nbsp;02/26/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467500 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467500 |
| BNP<br>| &nbsp;&nbsp;3.920% | &nbsp;&nbsp;08/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184250 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184250 |
| BNP<br>| &nbsp;&nbsp;3.930% | &nbsp;&nbsp;06/10/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266906 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266906 |
| BNP<br>| &nbsp;&nbsp;3.930% | &nbsp;&nbsp;06/10/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261594 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261594 |
| BNP<br>| &nbsp;&nbsp;3.930% | &nbsp;&nbsp;06/10/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207281 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207281 |
| BNP<br>| &nbsp;&nbsp;3.930% | &nbsp;&nbsp;06/10/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214375 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214375 |
| BNP<br>| &nbsp;&nbsp;3.930% | &nbsp;&nbsp;08/28/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681000 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681000 |
| BNP<br>| &nbsp;&nbsp;3.950% | &nbsp;&nbsp;10/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220312 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220312 |
| BNP<br>| &nbsp;&nbsp;3.950% | &nbsp;&nbsp;10/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256750 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256750 |
| BNP<br>| &nbsp;&nbsp;3.950% | &nbsp;&nbsp;10/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488125 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488125 |
| BNP<br>| &nbsp;&nbsp;3.950% | &nbsp;&nbsp;02/26/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753187 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753187 |
| BNP<br>| &nbsp;&nbsp;3.950% | &nbsp;&nbsp;02/26/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378500 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378500 |
| BNP<br>| &nbsp;&nbsp;3.950% | &nbsp;&nbsp;02/26/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418750 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418750 |
| BNP<br>| &nbsp;&nbsp;3.970% | &nbsp;&nbsp;03/07/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168750 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168750 |
| BNP<br>| &nbsp;&nbsp;3.970% | &nbsp;&nbsp;03/07/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252375 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252375 |
| BNP<br>| &nbsp;&nbsp;3.970% | &nbsp;&nbsp;03/07/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679000 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679000 |
| BNP<br>| &nbsp;&nbsp;3.970% | &nbsp;&nbsp;05/01/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199063 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199063 |
| BNP<br>| &nbsp;&nbsp;3.970% | &nbsp;&nbsp;05/01/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180750 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180750 |
| BNP<br>| &nbsp;&nbsp;3.970% | &nbsp;&nbsp;05/01/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215719 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215719 |
| BNP<br>| &nbsp;&nbsp;3.970% | &nbsp;&nbsp;06/10/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173250 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173250 |
| BNP<br>| &nbsp;&nbsp;3.990% | &nbsp;&nbsp;04/29/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861250 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861250 |
| BNP<br>| &nbsp;&nbsp;4.000% | &nbsp;&nbsp;02/23/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907031 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907031 |
| BNP<br>| &nbsp;&nbsp;4.000% | &nbsp;&nbsp;03/04/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608344 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608344 |
| BNP<br>| &nbsp;&nbsp;4.000% | &nbsp;&nbsp;03/07/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112750 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112750 |
| BNP<br>| &nbsp;&nbsp;4.000% | &nbsp;&nbsp;03/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735000 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735000 |
| BNP<br>| &nbsp;&nbsp;4.020% | &nbsp;&nbsp;01/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475063 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475063 |
| BNP<br>| &nbsp;&nbsp;4.030% | &nbsp;&nbsp;10/24/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805594 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805594 |
| BNP<br>| &nbsp;&nbsp;4.040% | &nbsp;&nbsp;02/12/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743750 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743750 |
| BNP<br>| &nbsp;&nbsp;4.040% | &nbsp;&nbsp;03/19/24 | &nbsp;&nbsp;&nbsp;&nbsp;1685250 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;1685250 |
| BNP<br>| &nbsp;&nbsp;4.040% | &nbsp;&nbsp;06/28/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383400 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383400 |
| BNP<br>| &nbsp;&nbsp;4.040% | &nbsp;&nbsp;07/17/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415362 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415362 |
| BNP<br>| &nbsp;&nbsp;4.040% | &nbsp;&nbsp;07/17/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235500 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235500 |
| BNP<br>| &nbsp;&nbsp;4.040% | &nbsp;&nbsp;07/17/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470062 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470062 |
| BNP<br>| &nbsp;&nbsp;4.040% | &nbsp;&nbsp;12/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;2072875 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;2072875 |

---

------

### PGIM Credit Income Fund

### Schedule of Investments (unaudited) (continued)
as of March 31, 2026

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Reverse repurchase agreements outstanding at March 31, 2026 (continued):** | **Reverse repurchase agreements outstanding at March 31, 2026 (continued):** | **Reverse repurchase agreements outstanding at March 31, 2026 (continued):** | **Reverse repurchase agreements outstanding at March 31, 2026 (continued):** | **Reverse repurchase agreements outstanding at March 31, 2026 (continued):** | **Reverse repurchase agreements outstanding at March 31, 2026 (continued):** |
| **Broker** | &nbsp;&nbsp;&nbsp;**Interest<br> Rate<sup>(cc)</sup>** | &nbsp;&nbsp;&nbsp;**Trade<br> Date** | &nbsp;&nbsp;&nbsp;**Cost** | &nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;**Value at<br> March 31,<br> 2026** |
| BNP<br>| &nbsp;&nbsp;4.040% | &nbsp;&nbsp;03/31/26 | &nbsp;&nbsp;&nbsp;&nbsp; $352350 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp; $352350 |
| BNP<br>| &nbsp;&nbsp;4.040% | &nbsp;&nbsp;03/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196075 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196075 |
| BNP<br>| &nbsp;&nbsp;4.040% | &nbsp;&nbsp;03/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274500 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274500 |
| BNP<br>| &nbsp;&nbsp;4.040% | &nbsp;&nbsp;03/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170250 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170250 |
| BNP<br>| &nbsp;&nbsp;4.040% | &nbsp;&nbsp;03/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205313 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205313 |
| BNP<br>| &nbsp;&nbsp;4.070% | &nbsp;&nbsp;04/11/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915750 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915750 |
| BNP<br>| &nbsp;&nbsp;4.070% | &nbsp;&nbsp;04/11/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363906 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363906 |
| BNP<br>| &nbsp;&nbsp;4.070% | &nbsp;&nbsp;04/11/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836250 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836250 |
| BNP<br>| &nbsp;&nbsp;4.070% | &nbsp;&nbsp;03/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550688 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550688 |
| BNP<br>| &nbsp;&nbsp;4.070% | &nbsp;&nbsp;03/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253125 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253125 |
| BNP<br>| &nbsp;&nbsp;4.070% | &nbsp;&nbsp;03/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266694 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266694 |
| BNP<br>| &nbsp;&nbsp;4.070% | &nbsp;&nbsp;03/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161750 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161750 |
| BNP<br>| &nbsp;&nbsp;4.110% | &nbsp;&nbsp;03/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255938 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255938 |
| BNP<br>| &nbsp;&nbsp;4.110% | &nbsp;&nbsp;03/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341594 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341594 |
| BNP<br>| &nbsp;&nbsp;4.150% | &nbsp;&nbsp;03/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159598 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159598 |
| BNP<br>| &nbsp;&nbsp;4.150% | &nbsp;&nbsp;03/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202150 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202150 |
| BNP<br>| &nbsp;&nbsp;4.150% | &nbsp;&nbsp;03/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170500 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170500 |
| BNP<br>| &nbsp;&nbsp;4.150% | &nbsp;&nbsp;03/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165000 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165000 |
| BNP<br>| &nbsp;&nbsp;4.770% | &nbsp;&nbsp;09/05/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903616 | &nbsp;&nbsp;Open | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884537 |
|  |  |  | &nbsp;&nbsp;$30726777 |  | &nbsp;&nbsp;$30696969 |

---

Open maturity dates - Certain agreements have no stated maturity and can be terminated by either party at any time.

The gross obligations for secured borrowing by the type of collateral pledged and remaining time to maturity on reverse repurchase contracts is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Remaining Contractual Maturity of the Agreements** | **Remaining Contractual Maturity of the Agreements** | **Remaining Contractual Maturity of the Agreements** | **Remaining Contractual Maturity of the Agreements** | **Remaining Contractual Maturity of the Agreements** | **Remaining Contractual Maturity of the Agreements** |
| **Reverse Repurchase<br> Agreements** | **Overnight and<br> Continuous** | **Less than 30 Days** | **30-90 Days** | **More than 90 Days** | **Total** |
| Corporate Bonds | $— | $— | $— | $28810137 | $28810137 |
| Sovereign Bonds | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1886832 | &nbsp;&nbsp;&nbsp;&nbsp;1886832 |
| **Total Borrowings** | $— | $— | $— | $30696969 | $30696969 |

---

During the reporting period ended March 31, 2026, the Fund held reverse repurchase agreements with an average value of $27,930,841 and a daily weighted average interest rate of 3.728%. In addition, cash of $1,121,838 and Corporate and Sovereign Bonds with a market value of $34,434,203 has been segregated as collateral to cover the requirements for the reverse repurchase agreements outstanding at period end.

*Other information regarding the Fund is available in the Fund's most recent Report to Shareholders. This information is available on the Securities and Exchange Commission's website (www.sec.gov).*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PGIM Credit Income Fund

- **b. Investment Company Act file number:** 811-23894

- **c. CIK number of Registrant:** 0001989582

- **d. LEI of Registrant:** 5299007RXP58VIJUDJ20

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 655 Broad Street

  - **City:** NEWARK

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-800-225-1852

**Item A.2. Information about the Series.**

- **a. Name of Series:** PGIM Credit Income Fund

- **c. LEI of Series:** 5299007RXP58VIJUDJ20

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $150629283.58

**Total Liabilities:** $40430684.68

**Net Assets:** $110198598.90

**Delayed Delivery Securities:** $1920297.32

**Cash Not Reported:** $3202695.61

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 317.93725000 | **1-Year:** 2037.92949000 | **5-Year:** 7525.80922000 | **10-Year:** 3952.41867000 | **30-Year:** 58.13895000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 152.27732000 | **1-Year:** 8728.35730000 | **5-Year:** 9749.93199000 | **10-Year:** 1509.06009000 | **30-Year:** 65.06380000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 0.51%                | 0.31%                | -1.25%               |
| Class ID C000000002 | 0.55%                | 0.41%                | -1.23%               |
| Class ID C000000001 | 0.45%                | 0.33%                | -1.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $241043.67               | $-52397.55                                 |
| Month 2  | $220434.37               | $-687504.11                                |
| Month 3  | $-58678.05               | $-1728496.38                               |

**Designated Index Information**

- **Index Name:** PGIM Credit Income Fund_Ex Derivatives BM

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JEFFERIES FINANCE LLC                                                   | JEFFERIES FINANCE LLC                                                             | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |    296250 | PA      | $291065.63    | 0.26%             | 2031-10-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | BNP PARIBAS                                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -261594 | PA      | $-261593.75   | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | LAMB WESTON HLDGS INC                                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -168750 | PA      | $-168750.00   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Entertainment, Inc.                                              | JACENT 6.75 02/15/29 144a                                                         | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46665.99     | 0.04%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | ASHLAND LLC                                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -235500 | PA      | $-235500.00   | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| DUKES EDUCATION GROUP LTD                                               | DUKES EDUCATION GROUP LTD                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     25178 | PA      | $33325.60     | 0.03%             | 2028-11-25      | Floating      | 9.71%                 | No            |                  3 | On Loan: No      |
| BAUSCH + LOMB CORP                                                      | BAUSCH + LOMB CORP                                                                | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    223875 | PA      | $224154.84    | 0.20%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| BX Trust 2018-Bilt                                                      | BX 2025-SPOT D                                                                    | CUSIP: 12433FAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    453321 | PA      | $452754.40    | 0.41%             | 2040-04-16      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| PGW Auto Glass, LLC                                                     | PGW Auto Glass, LLC Term Loan B 400 2033-02-17                                    | CUSIP: 67115JAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    325000 | PA      | $319312.50    | 0.29%             | 2033-02-17      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                                                   | PHOENIX GUARANTOR INC                                                             | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    245019 | PA      | $244891.32    | 0.22%             | 2031-02-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                 | FWD: TNOTE 3.5 15-DEC-28 - 91282CPP0 - underlier                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DIR              | CORP              | US        |  14900000 | NC      | $-105940.34   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| ARCWOOD ENVIRONMENTAL                                                   | ARCWOOD ENVIRONMENTAL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    272000 | PA      | $272000.00    | 0.25%             | 2033-03-18      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Azuria Water Solutions (fka Aegion Corporation)                         | Azuria Water Solutions (fka Aegion Corporation) Term Loan B 300 2028-05-01        | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    244412 | PA      | $241723.91    | 0.22%             | 2028-05-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                           | DISH 5.125 06/01/29                                                               | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22341.62     | 0.02%             | 2029-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SALAS O'BRIEN INC                                                       | SALAS O'BRIEN INC                                                                 | CUSIP: 000000000<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |     11429 | PA      | $11400.00     | 0.01%             | 2033-01-31      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| CoreWeave Inc.                                                          | CRWV 9.25 06/01/30 144A                                                           | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194516.47    | 0.18%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | CONNECT HLDG II LLC                                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -341594 | PA      | $-341593.75   | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| ROCK TRUST 2024-CNTR                                                    | ROCC 2024-CNTR E                                                                  | CUSIP: 74970WAJ9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1040396.80   | 0.94%             | 2041-11-15      | Fixed         | 8.82%                 | No            |                  2 | On Loan: No      |
| Genesys Telecommunications Laboratories                                 | Genesys Telecommunications Laboratories Term Loan B 250 2032-01-01                | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    420628 | PA      | $401876.22    | 0.36%             | 2032-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| HPS SLF VI GP: A2                                                       | HPS SLF VI GP: A2                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28383 | PA      | $28383.00     | 0.03%             | 2034-09-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ARES TRUST 2025-IND3                                                    | ARES1 2025-IND3 D                                                                 | CUSIP: 039955AJ8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    450000 | PA      | $450000.00    | 0.41%             | 2042-04-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| BX Trust 2025-Roic                                                      | BX 2025-ROIC E                                                                    | CUSIP: 05593VAN3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    732012 | PA      | $729266.70    | 0.66%             | 2030-03-15      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                               | MGM 4.75 10/15/28                                                                 | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1057605.50   | 0.96%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                        | VMED 4.25 01/15/30 REGS                                                           | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    875000 | PA      | $1019519.45   | 0.93%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SALAS O'BRIEN INC                                                       | SALAS O'BRIEN INC                                                                 | CUSIP: 000000000<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |     88571 | PA      | $88350.00     | 0.08%             | 2033-01-31      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Wynn Macau Ltd.                                                         | WYNMAC 5.625 08/26/28 144A                                                        | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    425000 | PA      | $417759.06    | 0.38%             | 2028-08-26      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Nassau Euro CLO IV DAC                                                  | NGCE 4A DR                                                                        | CUSIP: 000000000<br>LEI: 2549009H5IFGWCGJGZ84 | Long             | ABS-O            | CORP              | IE        |   1000000 | PA      | $1137076.68   | 1.03%             | 2038-07-20      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | FIRST QUANTUM MINERALS LTD                                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -352350 | PA      | $-352350.00   | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Aviation Capital                                                | Phoenix Aviation Capital Term Loan B 325 2030-09-30                               | CUSIP: 69450PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    199500 | PA      | $196258.13    | 0.18%             | 2030-10-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | WOLVERINE WORLD WIDE INC                                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -753188 | PA      | $-753187.50   | -0.68%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | DIGICEL INTL FIN LTD                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -170250 | PA      | $-170250.00   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                          | SCOTTS MIRACLE GRO CO                                                             | CUSIP: 000000000<br>LEI: 2TH9E0JTOUXOEGI2R879 | Short            | RA               | CORP              | US        |   -199062 | PA      | $-199062.50   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Tenneco LLC                                                             | TENINC 8 11/17/28 144A                                                            | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    875000 | PA      | $873675.87    | 0.79%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Azorra                                                                  | Azorra Term Loan B 250 2029-10-01                                                 | CUSIP: 000000000<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | US        |    246253 | PA      | $246149.76    | 0.22%             | 2029-10-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Mexico City Airport Trust                                               | MEXCAT 5.5 07/31/47 144A                                                          | CUSIP: 59284MAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    300000 | PA      | $249270.00    | 0.23%             | 2047-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                                             | TENNECO INC                                                                       | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | N/A       |    195949 | PA      | $190439.26    | 0.17%             | 2028-11-17      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| GEON Performance Solutions                                              | GEON Performance Solutions Term Loan B 425 2028-08-01                             | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    243427 | PA      | $214215.52    | 0.19%             | 2028-08-18      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Rehlko (formerly Kohler Energy)                                         | Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01                        | CUSIP: 25472PAD2<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    151886 | PA      | $151506.16    | 0.14%             | 2031-05-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Great American Outdoors (Bass Pro Shops)                                | Great American Outdoors (Bass Pro Shops) Term Loan B 325 2032-01-12               | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    175108 | PA      | $174582.51    | 0.16%             | 2032-01-23      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Colombia (Republic Of)                                                  | COLOM 4.5 03/15/29                                                                | CUSIP: 195325DP7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $193400.00    | 0.18%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                        | Three-Month SOFR Futures, Dec-2026,ETH                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |        15 | NC      | $-19527.45    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT                         | WFCM 2021-FCMT C                                                                  | CUSIP: 95003EAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1300000 | PA      | $1298934.00   | 1.18%             | 2031-05-15      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| PGIM CIF CA LLC                                                         | PGIM CIF CA LLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |        25 | NS      | $25000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK 2024-V5 MORTGAGE TRUST                                        | BMARK 2024-V5 XD                                                                  | CUSIP: 08163XAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8000000 | PA      | $575549.60    | 0.52%             | 2057-01-12      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                                     | PEER HOLDING III BV                                                               | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | US        |    172796 | PA      | $172363.96    | 0.16%             | 2030-10-28      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| MINERVA BIDCO LIMITED                                                   | MINERVA BIDCO LIMITED                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    500000 | PA      | $661800.00    | 0.60%             | 2032-11-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| VISTRA CORP.                                                            | VISTRA CORP                                                                       | CUSIP: 000000000<br>LEI: 549300KP43CPCUJOOG15 | Short            | RA               | CORP              | US        |  -2072875 | PA      | $-2072875.00  | -1.88%            |  |  |  | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                                      | CP ATLAS BUYER INC                                                                | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    223875 | PA      | $205219.50    | 0.19%             | 2030-07-08      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION AUTOMOTIVE GRP LTD                                        | CONSTELLATION AUTOMOTIVE GRP LTD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1164518.88   | 1.06%             | 2031-02-28      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| Angola (Republic of)                                                    | ANGOL 8.25 05/09/28 REGS                                                          | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    300000 | PA      | $302400.00    | 0.27%             | 2028-05-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WELLS CONCRETE                                                          | WELLS CONCRETE                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $818152.50    | 0.74%             | 2033-03-09      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| NEWGENERATIONGASGATHERINGLLC                                            | NEWGENERATIONGASGATHERINGLLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    229729 | PA      | $226283.07    | 0.21%             | 2029-09-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NEW GENERATION GAS GATHERING LLC                                        | NEW GENERATION GAS GATHERING LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    229730 | PA      | $226283.78    | 0.21%             | 2029-09-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Allied Universal                                                        | Allied Universal Term Loan B 325 2032-07-29                                       | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    547250 | PA      | $546949.01    | 0.50%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.                                            | BEIGNET INVESTOR LLC                                                              | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | Short            | RA               | CORP              | US        |  -1565625 | PA      | $-1565625.00  | -1.42%            |  |  |  | No            |                  2 | On Loan: No      |
| OFSI BSL XIII CLO LTD                                                   | OFSBS 2024-13A D1                                                                 | CUSIP: 67118VAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001017.30   | 0.91%             | 2037-04-20      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MIP V WASTE HOLDINGS LLC                                                | MIP V WASTE LLC                                                                   | CUSIP: 55316XAE0<br>LEI: 254900RELOGHR3ZGIQ56 | Long             | LON              | CORP              | US        |     74625 | PA      | $74718.28     | 0.07%             | 2032-08-20      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| IGTs Gaming & Digital business/Everi                                    | IGTs Gaming & Digital business/Everi Term Loan B 425 2032-07-01                   | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    372629 | PA      | $369677.37    | 0.34%             | 2032-07-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | OCP SA                                                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -256750 | PA      | $-256750.00   | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                                     | RECESS HOLDINGS INC                                                               | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    246012 | PA      | $246274.76    | 0.22%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                             | U.S. Treasury Bond Futures, Jun-2026,ETH                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -14 | NC      | $39339.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GATEGROUP US FINANCE INC                                                | GATEGROUP US FINANCE INC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    373375 | PA      | $372751.46    | 0.34%             | 2032-06-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| LD Celulose International GmbH                                          | LNZAV 7.95 01/26/32 144A                                                          | CUSIP: 50206BAA0<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $205595.00    | 0.19%             | 2032-01-26      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Ivory Coast (Republic Of)                                               | IVYCST 5.875 10/17/31 REGS                                                        | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    600000 | PA      | $676519.01    | 0.61%             | 2031-10-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Star Leasing Co LLC                                                     | TRAILR 7.625 02/15/30 144A                                                        | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |    325000 | PA      | $302335.56    | 0.27%             | 2030-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST 2024-AIRC                                  | BX 2024-AIRC D                                                                    | CUSIP: 12433CAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    867251 | PA      | $867251.16    | 0.79%             | 2041-08-15      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Argentina (Republic Of)                                                 | ARGENT 1 07/09/29                                                                 | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    189756 | PA      | $166605.77    | 0.15%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                                             | CDS REPUBLIC OF ECUADOR                                                           | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              | CORP              | GB        |         1 | NC      | $15620.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mexico City Airport Trust                                               | MEXCAT 5.5 07/31/47 REGS                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    400000 | PA      | $332360.00    | 0.30%             | 2047-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                                                     | EXE 4.75 02/01/32                                                                 | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    850000 | PA      | $828255.40    | 0.75%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ProAmpac                                                                | ProAmpac Term Loan B 400 2033-02-07                                               | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    400000 | PA      | $385300.00    | 0.35%             | 2033-02-07      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance                                   | Apollo Commercial Real Estate Finance Term Loan B 325 2030-05-29                  | CUSIP: 03768DAE7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | LON              | CORP              | US        |    148875 | PA      | $148968.79    | 0.14%             | 2030-06-13      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| DUKES EDUCATION GROUP LTD                                               | DUKES EDUCATION GROUP LTD                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    338151 | PA      | $447576.73    | 0.41%             | 2028-11-25      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| Chart Industries Inc                                                    | GTLS 7.5 01/01/30 144A                                                            | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    225000 | PA      | $233764.13    | 0.21%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TK Elevator (fka Thyssenkrupp Elevator)                                 | TK Elevator (fka Thyssenkrupp Elevator) Term Loan B 300 2030-04-01                | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | US        |    315598 | PA      | $316102.54    | 0.29%             | 2030-04-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I L.P/Hilcorp Finance Co                                 | HILCRP 8.375 11/01/33 144A                                                        | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    750000 | PA      | $781377.48    | 0.71%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                            | MH SUB I LLC                                                                      | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    154239 | PA      | $132204.48    | 0.12%             | 2028-05-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| J&J VENTURES GAMING LLC                                                 | J&J VENTURES GAMING LLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    498750 | PA      | $495009.38    | 0.45%             | 2030-04-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.                                            | SOUTHWESTERN ENERGY CO                                                            | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | Short            | RA               | CORP              | US        |   -743750 | PA      | $-743750.00   | -0.67%            |  |  |  | No            |                  2 | On Loan: No      |
| Ferrellgas Partners LP                                                  | Ferrellgas Partners LP UNIT LTD PTNRSHP                                           | CUSIP: 315293209<br>LEI: 529900YP52A6C5K57L34 | Long             | EC               | CORP              | US        |      5145 | NS      | $134819.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Argentina (Republic Of)                                                 | ARGENT 0.125 07/09/30 *                                                           | CUSIP: 000000000<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     38400 | PA      | $36395.18     | 0.03%             | 2030-07-09      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION                               | CSWAP EUR VS USD                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2523.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DENALI INTERMEDIATE HLDG INC                                            | DENALI INTERMEDIATE HLDG INC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    846224 | PA      | $803912.75    | 0.73%             | 2032-05-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Windstream Services LLC / Windstream Escrow Finance Corp.               | WIN 8.25 10/01/31 144A                                                            | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73320.59     | 0.07%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | EG GLOBAL FIN PLC                                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -638281 | PA      | $-737757.38   | -0.67%            |  |  |  | No            |                  2 | On Loan: No      |
| RYAN LLC                                                                | RYAN LLC                                                                          | CUSIP: 000000000<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |    275000 | PA      | $265633.50    | 0.24%             | 2032-11-08      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                                     | CEG 4.625 02/01/29 144A                                                           | CUSIP: 210385AG5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    575000 | PA      | $568053.29    | 0.52%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UK CLEARING HOUSE LIMITED                                               | IRS EUR                                                                           | CUSIP: 000000000<br>LEI: 213800O8SCO4XJGBU385 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $7415.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMAIN GREENBOUGH PARTNER 2                                             | DOMAIN GREENBOUGH PARTNER 2                                                       | CUSIP: 25704PAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565978 | PA      | $565978.00    | 0.51%             | 2032-01-23      | Fixed         | 14.57%                | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | HOWARD HUGHES CORP                                                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -470062 | PA      | $-470062.50   | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd/DIFL US LLC                           | DIGDIF 8.625 08/01/32 144A                                                        | CUSIP: 25381MAA5<br>LEI: 5493007V023VOEW4FK27 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $202959.52    | 0.18%             | 2032-08-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Total Play Telecomunicaciones S.A.P.I.De.C.V.                           | TOTALP 11.125 12/31/32 REGS                                                       | CUSIP: 000000000<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $181250.00    | 0.16%             | 2032-12-31      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| ROOT BIDCO SARL                                                         | ROOT BIDCO SARL                                                                   | CUSIP: 000000000<br>LEI: 2221001M2GYTW1IIKD18 | Long             | LON              | CORP              | LU        |    525000 | PA      | $525404.04    | 0.48%             | 2030-09-30      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Madison Air                                                             | Madison Air Term Loan B 275 2032-05-01                                            | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    262583 | PA      | $262932.12    | 0.24%             | 2032-03-22      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                                                 | SUMMER BC HOLDCO B SARL                                                           | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |    173678 | PA      | $147452.26    | 0.13%             | 2029-02-21      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.                                            | CCO HLDGS LLC CCO HLDGS CAP CO                                                    | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | Short            | RA               | CORP              | US        |   -383400 | PA      | $-383400.00   | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| First Brands (Trico Group)                                              | First Brands (Trico Group) Second-lien Term Loan 850 2028-03-08                   | CUSIP: 31935HAF4<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    652089 | PA      | $215.19       | 0.00%             | 2028-03-30      | Floating      | 14.28%                | No            |                  2 | On Loan: No      |
| Ashland Inc.                                                            | ASH 3.375 09/01/31 144A                                                           | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    300000 | PA      | $269008.97    | 0.24%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VB-S1 ISSUER LLC                                                        | VBTEL 2026-1A F                                                                   | CUSIP: 91825HAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $502110.50    | 0.46%             | 2056-03-15      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                        | Three-Month SOFR Futures, Jun-2026,ETH                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |        15 | NC      | $-12589.95    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                                             | CONSTELLATION ENERGY GENERATION                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -475062 | PA      | $-475062.50   | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Ivory Coast (Republic Of)                                               | IVYCST 6.75 02/25/41 144A                                                         | CUSIP: 221625AX4<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    200000 | PA      | $175000.00    | 0.16%             | 2041-02-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                          | CDS REPUBLIC OF COTE D'IVOIRE                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCR              | CORP              | US        |         1 | NC      | $4819.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ring Container Technologies                                             | Ring Container Technologies Term Loan B 250 2032-09-03                            | CUSIP: 76680YAJ1<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |    199000 | PA      | $196860.75    | 0.18%             | 2032-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | COLOMBIA REP OF                                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -170500 | PA      | $-170500.00   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Actus Nutrition (fka Milk Specialties)                                  | Actus Nutrition (fka Milk Specialties) Term Loan B 400 2032-07-01                 | CUSIP: 66979CAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    274312 | PA      | $274485.32    | 0.25%             | 2032-07-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                         | PFSI 5.75 09/15/31 144A                                                           | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    275000 | PA      | $255436.38    | 0.23%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                               | GS V3.65 PERP U                                                                   | CUSIP: 38144GAG6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989713.09    | 0.90%             | N/A             | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTN INC                                                 | AZURIA WATER SOLUTIONS INC                                                        | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    441176 | PA      | $436213.23    | 0.40%             | 2033-01-27      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corporation                  | MPW 5 10/15/27                                                                    | CUSIP: 55342UAH7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93177.12     | 0.08%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | CHART INDUSTRIES INC                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -215719 | PA      | $-215718.75   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Belfor                                                                  | Belfor Term Loan B 275 2030-11-01                                                 | CUSIP: 07768YAS1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    237674 | PA      | $237823.52    | 0.22%             | 2030-11-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| UK CLEARING HOUSE LIMITED                                               | IRS EUR                                                                           | CUSIP: 000000000<br>LEI: 213800O8SCO4XJGBU385 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $17393.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | PENN ENTERTAINMENT INC                                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -180750 | PA      | $-180750.00   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Madison Safety & Flow                                                   | Madison Safety & Flow Term Loan B 250 2031-09-01                                  | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    123999 | PA      | $123921.88    | 0.11%             | 2031-09-26      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                             | Bloomberg HY Credit Futures, Jun-2026,ETH                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        60 | NC      | $-54094.80    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| BARROW HANLEY CLO III LTD                                               | BARHN 2024-3A D                                                                   | CUSIP: 06875VAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998429.00    | 0.91%             | 2037-04-20      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| APTIVE ENVIRONMENTAL LLC                                                | APTIVE ENVIRONMENTAL LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53458 | PA      | $53187.42     | 0.05%             | 2032-10-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Trulite Holding Corp                                                    | Trulite Holding Corp Term Loan B 600 2030-02-03                                   | CUSIP: 89789MAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    311815 | PA      | $286869.36    | 0.26%             | 2030-03-01      | Floating      | 10.29%                | No            |                  3 | On Loan: No      |
| BNP PARIBAS                                                             | VIRGIN MEDIA SEC FIN PLC                                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -668281 | PA      | $-884537.06   | -0.80%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | CORONADO FIN PTY LTD                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -488125 | PA      | $-488125.00   | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                             | Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -18 | NC      | $33296.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS SLS FIN MSTR TR 2019-A                                          | GSFMT 2024-B B                                                                    | CUSIP: 37186XAY1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1005647.60   | 0.91%             | 2032-12-20      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| HURRICANE CLEANCO LIMITED                                               | HURRICANE CLEANCO LIMITED                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1362866 | PA      | $1866123.92   | 1.69%             | 2029-10-31      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| Herens Midco S.a r.l.                                                   | LNZING 5.25 05/15/29 REGS                                                         | CUSIP: 000000000<br>LEI: 222100BJH5XPZD1JHF79 | Long             | DBT              | CORP              | LU        |    710000 | PA      | $339890.06    | 0.31%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Level 3                                                                 | Level 3 Term Loan B-4 325 2032-03-01                                              | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    275000 | PA      | $274714.00    | 0.25%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| The Scotts Miracle-Gro Company                                          | SMG 4.375 02/01/32                                                                | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    250000 | PA      | $232557.21    | 0.21%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                          | C V7.125 PERP CC                                                                  | CUSIP: 172967PK1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    470000 | PA      | $474743.23    | 0.43%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Heritage Crystal Clean                                                  | Heritage Crystal Clean Term Loan B 500 2030-09-20                                 | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |     73866 | PA      | $73805.17     | 0.07%             | 2030-09-20      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings Llc                                    | FYBR 6.75 05/01/29 144A                                                           | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200520.87    | 0.18%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                      | NWL 8.5 06/01/28 144A                                                             | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87898.92     | 0.08%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | SV RNO PROPERTY OWNER 1 LLC                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -196075 | PA      | $-196075.00   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Grant Thornton                                                          | Grant Thornton Term Loan B 275 2031-06-01                                         | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    147760 | PA      | $137340.25    | 0.12%             | 2031-06-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| BRANFORD                                                                | BRANFORD                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    947624 | PA      | $947624.24    | 0.86%             | 2031-06-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WHARF COMMERCIAL MORTGAGE TRUST 2025-DC                                 | WHARF 2025-DC E                                                                   | CUSIP: 92987LAL1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1000758.20   | 0.91%             | 2040-07-17      | Variable      | 7.98%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC                                  | CDS REPUBLIC OF COTE D'IVOIRE                                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DCR              | CORP              | GB        |         1 | NC      | $-4479.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.                                            | CFE FIBRA                                                                         | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | Short            | RA               | CORP              | US        |   -173250 | PA      | $-173250.00   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | MEXICO CITY                                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -222000 | PA      | $-222000.00   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| SV RNO Property Owner 1 LLC                                             | TRACTC 5.875 03/01/31 144A                                                        | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $227923.13    | 0.21%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                             | VST V7 PERP 144A                                                                  | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2301165.85   | 2.09%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC                           | CQS 2023-3A D                                                                     | CUSIP: 223929AJ9<br>LEI: 254900OIQPM0JE7KVZ52 | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1497024.45   | 1.36%             | 2037-01-26      | Variable      | 7.87%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos Sa De CV                                            | PEMEX 6.75 09/21/47                                                               | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     16000 | PA      | $12775.20     | 0.01%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LINDSTROM LLC                                                           | LINDSTROM LLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    871383 | PA      | $858311.90    | 0.78%             | 2032-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Savage Enterprises                                                      | Savage Enterprises Term Loan B 250 2032-07-19                                     | CUSIP: 80465JAJ7<br>LEI: 549300OONATO5UYKLU88 | Long             | LON              | CORP              | US        |    373125 | PA      | $372718.29    | 0.34%             | 2032-08-05      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| DUKES EDUCATION GRP LTD                                                 | DUKES EDUCATION GRP LTD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255789 | PA      | $295653.51    | 0.27%             | 2028-11-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Dave & Buster's Entertainment                                           | Dave & Buster's Entertainment Term Loan B (Incremental) 325 2031-09-18            | CUSIP: 23833EAY0<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    270942 | PA      | $225269.48    | 0.20%             | 2031-10-31      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| DONCASTERS US FINANCE LLC                                               | DONCASTERS US FINANCE LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    277900 | PA      | $278594.75    | 0.25%             | 2030-04-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Clarios (Power Solutions)                                               | Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07                | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    422875 | PA      | $421394.94    | 0.38%             | 2032-01-28      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | EG GLOBAL FIN PLC                                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |  -1106700 | PA      | $-1279179.20  | -1.16%            |  |  |  | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                                          | OWENS-BROCKWAY                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149625 | PA      | $147878.88    | 0.13%             | 2032-09-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                             | 10-Year T-Note Futures, Jun-2026,ETH                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -25 | NC      | $53387.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                                              | CZR 7 02/15/30 144A                                                               | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101304.38    | 0.09%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                | EUR/USD FORWARD                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1653.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APTIVE ENVIRONMENTAL LLC                                                | APTIVE ENVIRONMENTAL LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    583214 | PA      | $580257.39    | 0.53%             | 2032-10-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| UK CLEARING HOUSE LIMITED                                               | IRS GBP                                                                           | CUSIP: 000000000<br>LEI: 213800O8SCO4XJGBU385 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $10082.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                  | LUMN 5.375 06/15/29 144A                                                          | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    175000 | PA      | $166365.44    | 0.15%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Clue Opco LLC                                                           | FWRD 9.5 10/15/31 144A                                                            | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1263000 | PA      | $1227773.40   | 1.11%             | 2031-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Asurion LLC / Asurion Co-Issuer Inc.                                    | ASUCOR 8.375 02/01/34 144A                                                        | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    120000 | PA      | $116883.06    | 0.11%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Monument CLO 1 Designated Activity Co.                                  | MNMNT 1A D                                                                        | CUSIP: 000000000<br>LEI: 254900PSVC5Y0GWN0R36 | Long             | ABS-O            | CORP              | IE        |   1500000 | PA      | $1741148.05   | 1.58%             | 2037-05-15      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                                                | TRIDENT TPI HOLDINGS INC                                                          | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    196014 | PA      | $185325.13    | 0.17%             | 2028-09-18      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| BX TRUST 2022-LBA6                                                      | BX 2022-LBA6 E                                                                    | CUSIP: 12433EAN1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $749531.25    | 0.68%             | 2039-01-18      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Imagine Learnings (fka Weld North Education)                            | Imagine Learnings (fka Weld North Education) Term Loan B 350 2029-12-01           | CUSIP: 94935RAF0<br>LEI: 254900W855WLN58WNJ32 | Long             | LON              | CORP              | US        |    245000 | PA      | $226242.80    | 0.21%             | 2029-12-21      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                           | DISH 7.75 07/01/26                                                                | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $224385.63    | 0.20%             | 2026-07-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Nouryon (fka AkzoNobel Specialty Chemicals)                             | Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01            | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | US        |    186350 | PA      | $182389.63    | 0.17%             | 2028-04-01      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Bank of America, National Association                                   | EUR/USD FORWARD                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $237967.61    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                    | RY V6.5 11/24/85                                                                  | CUSIP: 780082AY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $721784.03    | 0.65%             | 2085-11-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                 | CDS CDX.NA.HY.42.V1                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCR              | CORP              | US        |         1 | NC      | $2759.45      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PARFUMS DE MARLY                                                        | PARFUMS DE MARLY                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    935000 | PA      | $935000.00    | 0.85%             | 2028-09-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| United States Treasury Notes                                            | T 3.625 08/31/29                                                                  | CUSIP: 91282CLK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    290000 | PA      | $287802.34    | 0.26%             | 2029-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PMT CREDIT RISK TRANSFER TRUST                                          | PMT Credit Risk Transfer Trust 2024-1R                                            | CUSIP: 73015AAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1671148 | PA      | $1680550.96   | 1.53%             | 2033-05-25      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos Sa De CV                                            | PEMEX 8.75 06/02/29                                                               | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $315420.00    | 0.29%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PROJECT CANNES - BAYVIEW ITL NPL                                        | PROJECT CANNES - BAYVIEW ITL NPL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1155850.00   | 1.05%             | 2029-12-07      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP                                  | NYC 2025-3BP E                                                                    | CUSIP: 67120UAN7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1002662.00   | 0.91%             | 2042-02-15      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Sharp Services (fka Sharp Packaging)                                    | Sharp Services (fka Sharp Packaging) Term Loan B 300 2032-09-06                   | CUSIP: 81989LAG3<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |    191113 | PA      | $190994.82    | 0.17%             | 2032-09-29      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                                              | SOAF 7.25 12/11/55 144A                                                           | CUSIP: 836205BJ2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    260000 | PA      | $237770.00    | 0.22%             | 2055-12-11      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                       | Euro(FGBL) Bund Futures                                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |         1 | NC      | $-4046.32     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                                             | BNP PARIBAS                                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -207281 | PA      | $-207281.25   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                            | MLTPLN 5.75 12/31/30 144A                                                         | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    175000 | PA      | $136010.82    | 0.12%             | 2030-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Colombia (Republic Of)                                                  | COLOM 5.375 01/21/29                                                              | CUSIP: 195325ET8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $198500.00    | 0.18%             | 2029-01-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred                          | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     25000 | NS      | $27187.50     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carvana Co                                                              | CVNA 9 06/01/30 144A                                                              | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    275000 | PA      | $286334.42    | 0.26%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group                                        | AMG Advanced Metallurgical Group Term Loan B 300 2025-01-17                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    244885 | PA      | $243863.71    | 0.22%             | 2025-01-17      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| CHAMPION IRON CANADA INC                                                | CIACN 7.875 07/15/32 144A                                                         | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     85000 | PA      | $88293.75     | 0.08%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC                                                        | Iris Holding Inc                                                                  | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    209571 | PA      | $195835.44    | 0.18%             | 2028-06-28      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| HPS SLF VI GP - UNFUNDED: B                                             | HPS SLF VI GP - UNFUNDED: B                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    188737 | PA      | $188737.00    | 0.17%             | 2034-09-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Dcli Bidco LLC                                                          | DIRCHA 7.75 11/15/29 144A                                                         | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85883.71     | 0.08%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Closure Systems International (Canister International)                  | Closure Systems International (Canister International) Term Loan B 300 2029-03-01 | CUSIP: 13763HAF9<br>LEI: 549300E17L7BO8C0M603 | Long             | LON              | CORP              | US        |     73688 | PA      | $72904.94     | 0.07%             | 2029-03-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment Inc                                                  | PENN 5.625 01/15/27 144A                                                          | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $199639.23    | 0.18%             | 2027-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.                                            | IVORY COAST                                                                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | Short            | RA               | CORP              | US        |   -550688 | PA      | $-550687.50   | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                                                      | RADIATE HOLDCO LLC                                                                | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | N/A       |    325410 | PA      | $288664.65    | 0.26%             | 2029-09-25      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| BENCHMARK 2024-V6 MORTGAGE TRUST                                        | BMARK 2024-V6 XD                                                                  | CUSIP: 081927AH8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6000000 | PA      | $501420.00    | 0.46%             | 2057-03-16      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | IVORY COAST                                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -552750 | PA      | $-638896.09   | -0.58%            |  |  |  | No            |                  2 | On Loan: No      |
| Columbus McKinnon                                                       | Columbus McKinnon Term Loan B 350 2033-01-12                                      | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    264907 | PA      | $263582.76    | 0.24%             | 2033-02-03      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| WELLS CONCRETE                                                          | WELLS CONCRETE                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110000.00    | 0.10%             | 2033-03-09      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Grifols S.A.                                                            | GRFSM 7.125 05/01/30 144a                                                         | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    580000 | PA      | $692995.30    | 0.63%             | 2030-05-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                                                        | PCG V7.375 03/15/55                                                               | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50281.33     | 0.05%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                       | Euro(FGBS) Schatz Futures                                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |        -9 | NC      | $-1100.39     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                               | FWD TREASURY BOND                                                                 | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | N/A              | DIR              | CORP              | US        |   8875000 | NC      | $-84677.89    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES US FINCO INC                                           | SCGALO 6.625 03/01/30 144A                                                        | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $324156.45    | 0.29%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Acrisure                                                                | Acrisure Term Loan B 300 2030-11-01                                               | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    269480 | PA      | $260654.56    | 0.24%             | 2030-11-01      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| UPSTREAM NEWCO INC                                                      | UPSTREAM NEWCO INC                                                                | CUSIP: 91678HAJ1<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |    346796 | PA      | $319291.76    | 0.29%             | 2029-11-20      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corporation                       | RHP 6.5 04/01/32 144A                                                             | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    190000 | PA      | $193512.49    | 0.18%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Maxim Crane Works Holdings Capital LLC                                  | CLDCRN 11.5 09/01/28 144A                                                         | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $416338.77    | 0.38%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Vantor Holdings (fka Maxar Technologies)                                | Vantor Holdings (fka Maxar Technologies) Term Loan B 450 2033-02-16               | CUSIP: 36355RAB1<br>LEI: 254900XMZ2ZZ33TF4651 | Long             | LON              | CORP              | US        |    425000 | PA      | $415968.75    | 0.38%             | 2033-02-16      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | BNP PARIBAS                                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -266906 | PA      | $-266906.25   | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| WEDGWOOD SPECIALTY PHARMA III                                           | WEDGWOOD SPECIALTY PHARMA III                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1107143 | PA      | $1090535.72   | 0.99%             | 2032-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NEW GENERATION GAS GATHERING LLC                                        | NEW GENERATION GAS GATHERING LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68918 | PA      | $67884.23     | 0.06%             | 2029-09-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NATIONWIDE ACQ TL                                                       | NATIONWIDE ACQ TL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1108800.00   | 1.01%             | 2029-10-01      | Fixed         | 8.99%                 | No            |                  3 | On Loan: No      |
| Lugo Funding DAC                                                        | LUGO 2024-1A C                                                                    | CUSIP: 000000000<br>LEI: 635400ZKKXDKKVOM9V22 | Long             | ABS-O            | CORP              | IE        |    600000 | PA      | $678232.67    | 0.62%             | 2066-05-26      | Floating      | 4.04%                 | No            |                  2 | On Loan: No      |
| HPS SLF VI GP: DDTL                                                     | HPS SLF VI GP: DDTL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65404 | PA      | $65404.00     | 0.06%             | 2034-09-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Wolverine World Wide, Inc.                                              | WWW 4 08/15/29 144A                                                               | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    975000 | PA      | $902626.76    | 0.82%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                             | 2-Year T-Note Futures, Jun-2026,ETH                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -14 | NC      | $732.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES CORP (THE)                                                | HHH 4.125 02/01/29 144A                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    575000 | PA      | $544301.31    | 0.49%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ivory Coast (Republic Of)                                               | IVYCST 5.25 03/22/30 REGS                                                         | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    201000 | PA      | $228913.56    | 0.21%             | 2030-03-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                 | CDS PETROLEOS MEXICANOS                                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCR              | CORP              | US        |         1 | NC      | $1339.91      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BX TRUST 2018-BILT                                                      | BX 2026-XL6 E                                                                     | CUSIP: 12433NAJ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $993768.20    | 0.90%             | 2043-03-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                         | CNR 8.75 08/01/28 144A                                                            | CUSIP: 13323NAA0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    175000 | PA      | $102375.28    | 0.09%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | MPT OPERATING PARTNERSHIP LP                                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -112750 | PA      | $-112750.00   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| PAINT INTERMEDIATE III LLC                                              | Wesco Group Term Loan B 300 2031-09-02                                            | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    449250 | PA      | $446725.22    | 0.41%             | 2031-10-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| HPS SLF VI IM - UNFUNDED: A2                                            | HPS SLF VI IM - UNFUNDED: A2                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117082 | PA      | $117082.00    | 0.11%             | 2034-09-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Eskom Holdings SOC Limited                                              | ESKOM 8.45 08/10/28 REGS                                                          | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    404000 | PA      | $423642.48    | 0.38%             | 2028-08-10      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                | CDS REPUBLIC OF ARGENTINA                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |         1 | NC      | $4202.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltech                                                                 | Alltech Term Loan B 425 2030-08-01                                                | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |    319554 | PA      | $320554.12    | 0.29%             | 2030-08-13      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| BMO 2024-5C3 MORTGAGE TRUST                                             | BMO 2024-5C3 XD                                                                   | CUSIP: 09660QAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7250000 | PA      | $514515.83    | 0.47%             | 2057-02-16      | Variable      | 2.86%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | ARGENTINA REP OF                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -159598 | PA      | $-159598.35   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| CLUBCORP HLDGS INC                                                      | CLUBCORP HLDGS INC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63997 | PA      | $62877.31     | 0.06%             | 2032-07-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Transocean International Ltd.                                           | RIG 8.5 05/15/31 144A                                                             | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    195000 | PA      | $203987.55    | 0.19%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NOMURA SUB MSR PARTICIPATION                                            | NOMURA SUB MSR PARTICIPATION                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1143000 | PA      | $1143000.00   | 1.04%             | 2027-06-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SubCom                                                                  | SubCom Term Loan B 300 2031-01-01                                                 | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |     99748 | PA      | $99872.80     | 0.09%             | 2031-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Monitchem Holdco 3 S.A.                                                 | CABBCO 8.75 05/01/28 REGS                                                         | CUSIP: 000000000<br>LEI: 222100SJHJ1CNJMSW162 | Long             | DBT              | CORP              | LU        |   1445000 | PA      | $1625742.44   | 1.48%             | 2028-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Brookfield Properties Retail Holding (GGP)                              | Brookfield Properties Retail Holding (GGP) Term Loan B 350 2030-05-13             | CUSIP: 11283HAG2<br>LEI: 549300K1JD1LDRNBET48 | Long             | LON              | CORP              | US        |    992500 | PA      | $994981.25    | 0.90%             | 2030-05-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Relativity                                                              | Relativity Term Loan B 275 2033-01-06                                             | CUSIP: 75944WAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $98625.00     | 0.09%             | 2033-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| WELLS COMPANIES INC                                                     | WELLS COMPANIES INC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $165000.00    | 0.15%             | 2033-03-09      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Oak-Eagle AcquireCo Inc.                                                | EA 7.25 07/01/33 144A                                                             | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10356.68     | 0.01%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                             | 5-Year T-Note Futures, Jun-2026,ETH                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        53 | NC      | $-84520.25    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Metronet Infrastructure Issuer LLC.                                     | MNET 2025-2A C                                                                    | CUSIP: 59170JBB3<br>LEI: 5493000BIROCAEATAQ61 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $507480.15    | 0.46%             | 2055-08-20      | Fixed         | 7.83%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties Inc.                                  | BRPCN 5 06/15/29 144a                                                             | CUSIP: 11283YAG5<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $284181.00    | 0.26%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AREP VA DATA CENTER                                                     | AREP VA DATA CENTER                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    531370 | PA      | $527560.26    | 0.48%             | 2028-07-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TruGreen                                                                | TruGreen First-lien Term Loan 400 2027-10-18                                      | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    275060 | PA      | $261307.23    | 0.24%             | 2027-11-02      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | WYNN MACAU LTD                                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -363906 | PA      | $-363906.25   | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Hayfin Emerald CLO V Designated Activity Company                        | HAYEM 5A DR                                                                       | CUSIP: 000000000<br>LEI: 549300FO5F55WI5RCR50 | Long             | ABS-O            | CORP              | IE        |   1000000 | PA      | $1154117.38   | 1.05%             | 2037-11-17      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Bank of America, National Association                                   | EUR/USD FORWARD                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $14817.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PMT CREDIT RISK TRANSFER TRUST 2024-2R                                  | PMTCR 2024-2R A                                                                   | CUSIP: 69391NAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1680617 | PA      | $1688365.01   | 1.53%             | 2027-03-29      | Variable      | 7.01%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                        | CHTR 4.25 02/01/31 144A                                                           | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    548000 | PA      | $498553.51    | 0.45%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | NRG ENERGY INC                                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |  -1685250 | PA      | $-1685250.00  | -1.53%            |  |  |  | No            |                  2 | On Loan: No      |
| Liquid Tech                                                             | Liquid Tech Term Loan B 350 2032-09-09                                            | CUSIP: 92917SAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     68034 | PA      | $67906.84     | 0.06%             | 2032-09-09      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                           | OMF 6.625 05/15/29                                                                | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150700.32    | 0.14%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | MINERAL RESOURCES LTD                                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -467500 | PA      | $-467500.00   | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | PETROLEOS MEXICANOS                                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -274500 | PA      | $-274500.00   | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| UK CLEARING HOUSE LIMITED                                               | IRS EUR                                                                           | CUSIP: 000000000<br>LEI: 213800O8SCO4XJGBU385 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $21350.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudson River Trading                                                    | Hudson River Trading Term Loan B 250 2030-03-01                                   | CUSIP: 44413EAK4<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |    439436 | PA      | $437177.42    | 0.40%             | 2030-03-18      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Ivory Coast (Republic Of)                                               | IVYCST 4.875 01/30/32 REGS                                                        | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    104000 | PA      | $111553.40    | 0.10%             | 2032-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AREP VA DATA CENTER                                                     | AREP VA DATA CENTER                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    256886 | PA      | $255044.28    | 0.23%             | 2028-07-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SGH2 LLC                                                                | Scenic Term Loan B 450 2032-07-06                                                 | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    223875 | PA      | $219677.34    | 0.20%             | 2032-08-18      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| FR BR Holdings (Blue Racer)                                             | FR BR Holdings (Blue Racer) Term Loan B 425 2030-09-23                            | CUSIP: 30260XAD1<br>LEI: 549300FJFG2CK1VX3Y85 | Long             | LON              | CORP              | US        |    174125 | PA      | $174125.00    | 0.16%             | 2030-10-07      | Floating      | 7.95%                 | No            |                  3 | On Loan: No      |
| Ping Identity                                                           | Ping Identity Term Loan B 275 2032-10-25                                          | CUSIP: 72342MAB3<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |    250000 | PA      | $246562.50    | 0.22%             | 2032-11-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Herschend Family Entertainment                                          | Herschend Family Entertainment Term Loan B 250 2032-05-01                         | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    124062 | PA      | $124088.55    | 0.11%             | 2032-05-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Colombia (Republic Of)                                                  | COLOM 3.75 09/19/28                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    330000 | PA      | $373420.46    | 0.34%             | 2028-09-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                           | GOLDMAN SACHS GRP INC                                                             | CUSIP: 000000000<br>LEI: 784F5XWPLTWKTBV3E584 | Short            | RA               | CORP              | US        |   -861250 | PA      | $-861250.00   | -0.78%            |  |  |  | No            |                  2 | On Loan: No      |
| Inmar                                                                   | Inmar Term Loan B 450 2031-10-01                                                  | CUSIP: 45763FAV0<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |    344827 | PA      | $329527.33    | 0.30%             | 2031-10-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                           | DISH 7.375 07/01/28                                                               | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24247.29     | 0.02%             | 2028-07-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                                | WYNFIN 5.125 10/01/29 144A                                                        | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $666666.22    | 0.60%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                               | FWD TREASURY BOND                                                                 | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | N/A              | DIR              | CORP              | US        |  10535000 | NC      | $-82376.96    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Davita Inc                                                              | DVA 3.75 02/15/31 144A                                                            | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    975000 | PA      | $894451.19    | 0.81%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                              | CZR 4.625 10/15/29 144A                                                           | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1058563.04   | 0.96%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PARK HLDGS BV                                             | INTERNATIONAL PARK HLDGS BV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $570700.94    | 0.52%             | 2031-12-31      | Floating      | 7.29%                 | No            |                  3 | On Loan: No      |
| BNP PARIBAS                                                             | HudBay Minerals Inc.                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -836250 | PA      | $-836250.00   | -0.76%            |  |  |  | No            |                  2 | On Loan: No      |
| GS MORTGAGE SECURITIES CORP TRUST 2025-800D                             | GSMS 2025-800D A                                                                  | CUSIP: 36273XAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    205000 | PA      | $204783.85    | 0.19%             | 2041-11-25      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                              | USD/GBP FORWARD                                                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-59341.67    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| NCR Atleos                                                              | NCR Atleos Term Loan B 300 2029-04-01                                             | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    131057 | PA      | $130565.79    | 0.12%             | 2029-04-16      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                             | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -4 | NC      | $8829.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moly-Cop/Grinding Media                                                 | GRINDING MEDIA INC                                                                | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    295500 | PA      | $295500.00    | 0.27%             | 2028-10-12      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| BINGO HOLDINGS I LLC                                                    | BINGO HOLDINGS I LLC                                                              | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497500 | PA      | $484132.18    | 0.44%             | 2032-06-30      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| OFSI BSL CLO XI LTD                                                     | OFSBS 2022-11A D1RR                                                               | CUSIP: 67115PBN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $988239.20    | 0.90%             | 2038-03-31      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC.                                            | FORTRESS INTERMEDIATE                                                             | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    225893 | PA      | $223916.44    | 0.20%             | 2031-06-27      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| ELEVATION CLO 2021-12 LTD                                               | AWPT 2021-12A D2R                                                                 | CUSIP: 28623MBA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $991101.00    | 0.90%             | 2037-04-20      | Variable      | 9.03%                 | No            |                  2 | On Loan: No      |
| Magnera (fka Glatfelter)                                                | Magnera (fka Glatfelter) Term Loan B 425 2031-09-24                               | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |    270516 | PA      | $258748.13    | 0.23%             | 2031-11-04      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| APTIVE ENVIRONMENTAL LLC                                                | APTIVE ENVIRONMENTAL LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25580 | PA      | $25449.89     | 0.02%             | 2032-10-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NRG Energy, Inc.                                                        | NRG V10.25 PERP 144A                                                              | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1943984.69   | 1.76%             | N/A             | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                               | TD V7.25 07/31/84                                                                 | CUSIP: 89116CKP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    785000 | PA      | $792850.00    | 0.72%             | 2084-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | FERTITTA ENTERTAINMENT                                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -205312 | PA      | $-205312.50   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.                                            | MGM RESORTS INTL                                                                  | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | Short            | RA               | CORP              | US        |   -907031 | PA      | $-907031.25   | -0.82%            |  |  |  | No            |                  2 | On Loan: No      |
| Braskem Netherlands Finance B V                                         | BRASKM 8.5 01/12/31 144A                                                          | CUSIP: 10554TAH8<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $96000.00     | 0.09%             | 2031-01-12      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Orbia Advance Corp S A B De Cv                                          | ORBIA 6.8 05/13/30 144A                                                           | CUSIP: 68560EAC2<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $194775.00    | 0.18%             | 2030-05-13      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | BROOKFIELD RESIDENTIAL PROPERT                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -252375 | PA      | $-252375.00   | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.                                            | VENTURE GLOBAL LNG INC                                                            | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | Short            | RA               | CORP              | US        |   -266694 | PA      | $-266693.75   | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                                                 | BROWN GROUP HOLDING LLC                                                           | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    148869 | PA      | $149000.37    | 0.14%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| LIQUID TECH SOLUTIONS HO                                                | LIQUID TECH SOLUTIONS HO                                                          | CUSIP: 000000000<br>LEI: 254900OC60TKLQ1KX067 | Long             | LON              | CORP              | US        |      6966 | PA      | $6952.91      | 0.01%             | 2032-10-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                                                 | BROWN GROUP HOLDING LLC                                                           | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |     98479 | PA      | $98540.58     | 0.09%             | 2031-07-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | WYNN RESORTS FIN LLC                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -608344 | PA      | $-608343.75   | -0.55%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | COLOMBIA REP OF                                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -165000 | PA      | $-165000.00   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                | USD/EUR FORWARD                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $242.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | PENNYMAC FIN SVCS INC                                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -220312 | PA      | $-220312.50   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| EG Global Finance PLC                                                   | EGBLFN 11 11/30/28 144a                                                           | CUSIP: 000000000<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    625000 | PA      | $759313.99    | 0.69%             | 2028-11-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Alta Equipment Group Inc                                                | ALTG 9 06/01/29 144A                                                              | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22298.85     | 0.02%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| DUKES EDUCATION GROUP LTD                                               | DUKES EDUCATION GROUP LTD                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      7402 | PA      | $9797.12      | 0.01%             | 2028-11-25      | Floating      | 8.21%                 | No            |                  3 | On Loan: No      |
| CLUBCORP HOLDINGS INC                                                   | CLUBCORP HOLDINGS INC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585831 | PA      | $575578.89    | 0.52%             | 2032-04-30      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| BNP PARIBAS                                                             | BNP PARIBAS                                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -214375 | PA      | $-214375.00   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                                                    | ArchKey Term Loan B 475 2031-09-29                                                | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    373556 | PA      | $373324.78    | 0.34%             | 2031-11-03      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| HPS SLF VI IM: DDTL                                                     | HPS SLF VI IM: DDTL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42575 | PA      | $42575.00     | 0.04%             | 2034-09-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Unavailable                                                             | DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    434022 | PA      | $434022.00    | 0.39%             | 2032-01-24      | Fixed         | 14.57%                | No            |                  2 | On Loan: No      |
| Z CAP CR PART BSL CLO 2024-1                                            | ZBSL 2024-1A C                                                                    | CUSIP: 98877JAG7<br>LEI: 254900DSGRS62ZX4HI79 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501696.20   | 1.36%             | 2036-04-16      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| DISH Network Corporation                                                | DISH 11.75 11/15/27 144A                                                          | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1571085.11   | 1.43%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOLDINGS (US) INC                                     | GFLCN 5.5 02/01/34 144A                                                           | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $93133.25     | 0.08%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUPPLYONE INC                                                           | SUPPLYONE INC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     74623 | PA      | $74763.41     | 0.07%             | 2031-04-21      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                                               | ARKO 5.125 11/15/29 144A                                                          | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $66336.01     | 0.06%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Bank of America, National Association                                   | EUR/USD FORWARD                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15080.39    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                        | Three-Month SOFR Futures, Sep-2026,ETH                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |        15 | NC      | $-18402.45    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDHQ VA B1 QUICK - UNFUNDED                                          | CLOUDHQ VA B1 QUICK - UNFUNDED                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130952 | PA      | $130952.44    | 0.12%             | 2030-01-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BMC Software                                                            | BMC Software Term Loan B 300 2031-07-01                                           | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    368157 | PA      | $340431.26    | 0.31%             | 2031-07-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| NielsenIQ/Global Connect                                                | INDY US HOLDCO LLC                                                                | CUSIP: 45674PAS3<br>LEI: 254900QPZS54FU2J9C09 | Long             | LON              | CORP              | US        |    205268 | PA      | $202189.01    | 0.18%             | 2030-10-31      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC                                  | CDS REPUBLIC OF ARGENTINA                                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DCR              | CORP              | GB        |         1 | NC      | $1763.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BMO 2024-5C5 MORTGAGE TRUST                                             | BMO 2024-5C5 XD                                                                   | CUSIP: 05593RAJ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3975000 | PA      | $276036.32    | 0.25%             | 2057-02-15      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| TIGER ACQUISITION LLC                                                   | TIGER ACQUISITION LLC                                                             | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    149250 | PA      | $149287.31    | 0.14%             | 2032-08-23      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| LINDSTROM LLC                                                           | LINDSTROM LLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    128617 | PA      | $126688.10    | 0.11%             | 2032-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BNP PARIBAS                                                             | BNP PARIBAS                                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -173250 | PA      | $-173250.00   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Clavel Residential 4 DAC                                                | CLAVE 2025-1A D                                                                   | CUSIP: 000000000<br>LEI: 9845007E874EA66E5D44 | Long             | ABS-O            | CORP              | IE        |    400000 | PA      | $445465.51    | 0.40%             | 2066-10-28      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| CFE FIBRA E                                                             | FCFEMM 5.875 09/23/40 144A                                                        | CUSIP: 125276AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    197160 | PA      | $191442.17    | 0.17%             | 2040-09-23      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI                                                | GRAFTECH GLOBAL ENTERPRI                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    254545 | PA      | $240387.63    | 0.22%             | 2029-12-21      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Bx Commercial Mortgage Trust 2018-Bioa                                  | BX 2025-DIME E                                                                    | CUSIP: 05613UAJ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $991250.00    | 0.90%             | 2035-02-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Ohio Valley Midstream                                                   | Ohio Valley Midstream Term Loan B 325 2031-08-01                                  | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    147751 | PA      | $147566.18    | 0.13%             | 2031-08-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| QXO INC                                                                 | QXO INC                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    730000 | PA      | $730000.00    | 0.66%             | 2079-12-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                                             | MCFE 7.375 02/15/30 144A                                                          | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    575000 | PA      | $474324.42    | 0.43%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.                                            | HILCORP ENERGY I HILCORP FIN C                                                    | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | Short            | RA               | CORP              | US        |   -735000 | PA      | $-735000.00   | -0.67%            |  |  |  | No            |                  2 | On Loan: No      |
| Asurion                                                                 | Asurion First-lien Term Loan B-14 375 2033-02-09                                  | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    195477 | PA      | $188758.85    | 0.17%             | 2033-02-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOLDINGS INC                                       | ENGINEERED MACHINERY HOL                                                          | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    297653 | PA      | $298471.96    | 0.27%             | 2032-11-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| BX Trust 2018-Bilt                                                      | BX 2025-TAIL E                                                                    | CUSIP: 123912AJ6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    940000 | PA      | $939982.99    | 0.85%             | 2035-06-15      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST 2025-BCAT                                  | BX 2025-BCAT E                                                                    | CUSIP: 12433HAJ3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    958285 | PA      | $960680.55    | 0.87%             | 2042-08-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| TPC Group                                                               | TPC Group Term Loan B 575 2031-11-11                                              | CUSIP: 87266EAG0<br>LEI: 549300K276KVW5JD1583 | Long             | LON              | CORP              | US        |    346500 | PA      | $316527.75    | 0.29%             | 2031-11-24      | Floating      | 9.39%                 | No            |                  2 | On Loan: No      |
| Coronado Finance Pty Limited                                            | CRNAU 9.25 10/01/29 144A                                                          | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |    550000 | PA      | $493784.50    | 0.45%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA                                  | BX 2025-JDI E                                                                     | CUSIP: 05594LAJ3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    889203 | PA      | $888924.87    | 0.81%             | 2042-11-17      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| Colombia Telecomunicaciones S.A. E.S.P.                                 | COLTEL 4.95 07/17/30 REGS                                                         | CUSIP: 000000000<br>LEI: 549300CK4YN0V1C3MN55 | Long             | DBT              | CORP              | CO        |    250000 | PA      | $224068.75    | 0.20%             | 2030-07-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WEDGWOOD SPECIALTY PHARMA III                                           | WEDGWOOD SPECIALTY PHARMA III                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    142857 | PA      | $139542.85    | 0.13%             | 2032-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BNP PARIBAS                                                             | ORBIA ADVANCE CORP SAB DE C                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -189500 | PA      | $-189500.00   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | LD CELULOSE INTL                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -184250 | PA      | $-184250.00   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| TEGA MC AUSTRALIA HOLDIN                                                | TEGA MC AUSTRALIA HOLDIN                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    275000 | PA      | $272937.50    | 0.25%             | 2033-03-25      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| DUKES EDUCATION GROUP LTD                                               | DUKES EDUCATION GROUP LTD                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     67561 | PA      | $89423.74     | 0.08%             | 2028-11-25      | Floating      | 9.62%                 | No            |                  3 | On Loan: No      |
| Covia (fka Fairmount Santrol)                                           | Covia (fka Fairmount Santrol) Term Loan B 275 2032-02-01                          | CUSIP: 22305CAF6<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |    223312 | PA      | $222568.87    | 0.20%             | 2032-02-26      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Braskem Netherlands Finance B V                                         | BRASKM 8.5 01/12/31 REGS                                                          | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $192000.00    | 0.17%             | 2031-01-12      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                                                    | CROWN FINANCE US INC                                                              | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |    348624 | PA      | $344646.26    | 0.31%             | 2031-12-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                            | BHCCN 4.875 06/01/28 144A                                                         | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $274803.00    | 0.25%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Davis-Standard                                                          | Davis-Standard Term Loan B 550 2030-11-26                                         | CUSIP: 23344YAG7<br>LEI: 254900EH8GRZUGRWRH57 | Long             | LON              | CORP              | US        |    147375 | PA      | $129321.56    | 0.12%             | 2031-01-31      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTN INC                                                 | AZURIA WATER SOLUTIONS INC                                                        | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     58824 | PA      | $58161.77     | 0.05%             | 2033-01-27      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| DUKES EDUCATION GROUP LTD                                               | DUKES EDUCATION GROUP LTD                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     60913 | PA      | $80624.45     | 0.07%             | 2028-11-25      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| INTERNATIONAL SCHOOLS PARTNERSHIP                                       | INTERNATIONAL SCHOOLS PARTNERSHIP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    857919 | PA      | $853629.22    | 0.77%             | 2031-07-06      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AUTOPISTAS DEL SOL SA (COSTA RICA)                                      | AUTSOL 7.375 12/30/30 REGS                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CR        |    230908 | PA      | $228677.43    | 0.21%             | 2030-12-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corporation                  | MPW 3.5 03/15/31                                                                  | CUSIP: 55342UAM6<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    225000 | PA      | $147078.47    | 0.13%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                           | RIG 8.25 05/15/29 144A                                                            | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     35000 | PA      | $36088.15     | 0.03%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UK CLEARING HOUSE LIMITED                                               | IRS GBP                                                                           | CUSIP: 000000000<br>LEI: 213800O8SCO4XJGBU385 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $-3182.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                                          | CITIGROUP INC                                                                     | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Short            | RA               | CORP              | US        |   -415362 | PA      | $-415362.50   | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Win Waste Innovations (Wheelabrator/Tunnel Hill)                        | Win Waste Innovations (Wheelabrator/Tunnel Hill) Term Loan B-1 325 2028-03-01     | CUSIP: 38723BAM3<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    233240 | PA      | $233751.22    | 0.21%             | 2028-03-27      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| BX Trust 2018-Bilt                                                      | BX 2025-SPOT E                                                                    | CUSIP: 12433FAJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    453321 | PA      | $452754.40    | 0.41%             | 2040-04-16      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                          | SATS 10.75 11/30/29 .                                                             | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    250000 | PA      | $270000.10    | 0.25%             | 2029-11-30      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | BRINKER INTL INC                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -679000 | PA      | $-679000.00   | -0.62%            |  |  |  | No            |                  2 | On Loan: No      |
| DONCASTERS US FIN LLC                                                   | DONCASTERS US FIN LLC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $421050.00    | 0.38%             | 2030-04-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corporation                  | MPW 8.5 02/15/32 144a                                                             | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25376.97     | 0.02%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express                                                      | Mavis Tire Express Term Loan B 300 2028-05-01                                     | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    197504 | PA      | $197184.41    | 0.18%             | 2028-05-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BULLDOG PURCHASER INC                                                   | BULLDOG PURCHASER INC                                                             | CUSIP: 12021GAH7<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |    250000 | PA      | $249375.00    | 0.23%             | 2033-01-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.                                            | DAVITA INC                                                                        | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | Short            | RA               | CORP              | US        |   -805594 | PA      | $-805593.75   | -0.73%            |  |  |  | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                  | ASCRES 9 11/01/27 144A                                                            | CUSIP: 04364VAK9<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     75000 | PA      | $87507.67     | 0.08%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BFLD TRUST 2024-WRHS                                                    | BFLD 2024-WRHS E                                                                  | CUSIP: 05555HAN0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    926997 | PA      | $925838.29    | 0.84%             | 2039-07-15      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Company                                               | CMC 5.75 11/15/33 144A                                                            | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9914.88      | 0.01%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Black Pearl Compute LLC                                                 | BLKPRL 6.125 02/15/31 144A                                                        | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $117105.40    | 0.11%             | 2031-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | SCIENTIFIC GAMES HLDGS LP                                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -255938 | PA      | $-255937.50   | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Bellis Acquisition Co PLC                                               | ASSDLN 8 07/01/31 REGS                                                            | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    296000 | PA      | $322459.03    | 0.29%             | 2031-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc                                         | KIKCN 10.75 06/30/32 144A                                                         | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $100701.00    | 0.09%             | 2032-06-30      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| DENALI INTERMEDIATE HLDG INC                                            | DENALI INTERMEDIATE HLDG INC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84834 | PA      | $80592.76     | 0.07%             | 2032-05-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Argentina (Republic Of)                                                 | ARGENT 0.75 07/09/30                                                              | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     94262 | PA      | $78991.89     | 0.07%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                               | Caesars Entertainment Inc Term Loan B-1 225 2031-02-01                            | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    194515 | PA      | $188436.56    | 0.17%             | 2031-02-01      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Vedanta Resources Finance II PLC                                        | VEDLN 9.125 10/15/32 REGS                                                         | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $500625.00    | 0.45%             | 2032-10-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Oak-Eagle AcquireCo Inc.                                                | EA 8.75 07/01/34 144A                                                             | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15686.49     | 0.01%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                        | Three-Month SOFR Futures, Mar-2026,ETH                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |        15 | NC      | $-5277.45     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CLUE OPCO LLC                                                           | CLUE OPCO LLC                                                                     | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    172444 | PA      | $167271.11    | 0.15%             | 2030-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Taurus 2025-3 UK Designated Activity Co.                                | TAURS 2025-UK3A E                                                                 | CUSIP: 000000000<br>LEI: 635400XWNSMBWUUQIW58 | Long             | ABS-O            | CORP              | IE        |    750000 | PA      | $991852.23    | 0.90%             | 2035-07-20      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| BEIGNET INVESTOR LLC                                                    | RPLDCI 6.581 05/30/49 144A                                                        | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1599000 | PA      | $1646767.46   | 1.49%             | 2049-05-30      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| CLUBCORP HLDGS INC                                                      | CLUBCORP HLDGS INC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38398 | PA      | $37726.39     | 0.03%             | 2032-07-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Prudential Investment Portfolios 2                                      | Prudential Investment Portfolios 2 PGIM CRE ULT SHR                               | CUSIP: 74440E201<br>LEI: 54930073VH97GP26HU49 | Long             | EC               | RF                | US        |   1846342 | NS      | $1846341.75   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvei                                                                   | NEON MAPLE US DEBT MERGE                                                          | CUSIP: 69425BAD9<br>LEI: 894500ET22NO0AUZRG34 | Long             | LON              | CORP              | US        |    187433 | PA      | $183371.10    | 0.17%             | 2031-11-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PRPM Fundido 2025-2 DAC                                                 | FUNDD 2025-2A D                                                                   | CUSIP: 000000000<br>LEI: 894500XHX48NOYVH5669 | Long             | ABS-O            | CORP              | IE        |    600000 | PA      | $666141.32    | 0.60%             | 2075-01-29      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE BUYER INC                                                  | GOLDEN STATE BUYER INC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1089000.00   | 0.99%             | 2031-03-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW GENERATION GAS GATHERING LLC                                        | NEW GENERATION GAS GATHERING LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275675 | PA      | $271539.88    | 0.25%             | 2029-09-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| First Quantum Minerals Ltd.                                             | FMCN 7.25 02/15/34 144A                                                           | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    405000 | PA      | $410030.10    | 0.37%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Connect Holding II LLC                                                  | BSPEED 10.5 04/03/31 144A                                                         | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |    425000 | PA      | $423340.07    | 0.38%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                    | CCL 5.75 03/15/30 144A                                                            | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    225000 | PA      | $226206.00    | 0.21%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                               | FWD TREASURY BOND                                                                 | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | N/A              | DIR              | CORP              | US        |  22100000 | NC      | $-146678.58   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | SOUTH AFRICA REP OF                                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -202150 | PA      | $-202150.00   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| HPS SLF VI IM - UNFUNDED: B                                             | HPS SLF VI IM - UNFUNDED: B                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    283104 | PA      | $283104.00    | 0.26%             | 2034-09-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                 | CDS SOFTBANK GROUP CORP                                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCR              | CORP              | US        |         1 | NC      | $-108.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust                                               | Blackstone Mortgage Trust Term Loan B-4 250 2029-03-01                            | CUSIP: 09259GAJ2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    179972 | PA      | $179635.03    | 0.16%             | 2029-05-09      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.                                            | COREWEAVE INC                                                                     | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | Short            | RA               | CORP              | US        |   -161750 | PA      | $-161750.00   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Ivory Coast (Republic Of)                                               | IVYCST 8.075 04/01/36 144A                                                        | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    550000 | PA      | $558847.91    | 0.51%             | 2036-04-01      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE OPER                                                | ENVISION HEALTHCARE OPER                                                          | CUSIP: 29414YAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    319492 | PA      | $321488.35    | 0.29%             | 2030-06-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Tenneco                                                                 | Tenneco Term Loan B 500 2028-11-01                                                | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    250000 | PA      | $243307.50    | 0.22%             | 2028-11-17      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.                                            | BAUSCH HLTH COS INC                                                               | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | Short            | RA               | CORP              | US        |   -253125 | PA      | $-253125.00   | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| VT TOPCO INC                                                            | Veritext Term Loan B 300 2030-08-01                                               | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    173241 | PA      | $167914.03    | 0.15%             | 2030-08-09      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| DONCASTERS FINANCE US LLC                                               | DONCASTERS US FINANCE LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    265275 | PA      | $265938.19    | 0.24%             | 2030-04-23      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| DUKES EDUCATION GRP LTD                                                 | DUKES EDUCATION GRP LTD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     34427 | PA      | $39792.04     | 0.04%             | 2028-11-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PEGASUS BIDCO BV                                                        | PEGASUS BIDCO BV                                                                  | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | US        |    190165 | PA      | $189273.22    | 0.17%             | 2029-07-12      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| ATLAS SENIOR LOAN FUND LLC                                              | ATCLO 2021-16A D                                                                  | CUSIP: 04940AAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1100000 | PA      | $1044167.52   | 0.95%             | 2034-01-20      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | MAXIM CRANE WORKS HLDGS CAP                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -378500 | PA      | $-378500.00   | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| UK CLEARING HOUSE LIMITED                                               | IRS GBP                                                                           | CUSIP: 000000000<br>LEI: 213800O8SCO4XJGBU385 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $16834.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | MCAFEE CORP                                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -418750 | PA      | $-418750.00   | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| LOIRE FINCO LUXEMBOURG SARL                                             | LGC Ltd Term Loan B 400 2030-01-01                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    362222 | PA      | $361240.22    | 0.33%             | 2030-01-28      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Qualitytech LP                                                          | Qualitytech LP                                                                    | CUSIP: 74758JAB3<br>LEI: 549300GWD2FYVWRWCZ90 | Long             | LON              | CORP              | US        |    397000 | PA      | $395015.00    | 0.36%             | 2031-11-04      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| MONITCHEM HOLDCO 3 S.A.                                                 | MONTICHEM HOLDCO 3 SA                                                             | CUSIP: 000000000<br>LEI: 222100SJHJ1CNJMSW162 | Short            | RA               | CORP              | US        |  -1155000 | PA      | $-1335006.75  | -1.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.     | FRTITA 4.625 01/15/29 144A                                                        | CUSIP: 31556TAA7<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |    250000 | PA      | $239217.60    | 0.22%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                | LW 4.125 01/31/30 144A                                                            | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191150.37    | 0.17%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI                                                | GRAFTECH GLOBAL ENTERPRI                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    145455 | PA      | $137364.37    | 0.12%             | 2029-12-21      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Traeger Grills                                                          | Traeger Grills Term Loan B 350 2028-06-12                                         | CUSIP: 87251RAK9<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |    249690 | PA      | $214858.62    | 0.19%             | 2028-06-29      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| HudBay Minerals Inc                                                     | HBMCN 6.125 04/01/29 144A                                                         | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |   1050000 | PA      | $1047375.00   | 0.95%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TalkTalk Telecom Group Ltd.                                             | TALKLN 11.75 03/01/28 144A                                                        | CUSIP: 000000000<br>LEI: 213800WF53FVDRRHRF44 | Long             | DBT              | CORP              | GB        |    425378 | PA      | $0.56         | 0.00%             | 2028-03-01      | Fixed         | 11.75%                | No            |                  3 | On Loan: No      |
| Commercial Metals Company                                               | CMC 6 12/15/35 144A                                                               | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14794.11     | 0.01%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| athenahealth                                                            | athenahealth Term Loan B 300 2029-02-01                                           | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    273691 | PA      | $268217.32    | 0.24%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                                       | CDS REPUBLIC OF EL SALVADOR                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              | CORP              | GB        |         1 | NC      | $-24731.25    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| VOODOO SAS                                                              | VOODOO SAS                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1115395.25   | 1.01%             | 2030-02-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| OCP SA                                                                  | OCPMR 6.75 05/02/34 144A                                                          | CUSIP: 67091TAF2<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    260000 | PA      | $270758.80    | 0.25%             | 2034-05-02      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Lorca Telecom Bondco S.A.U.                                             | LORCAT 5.75 04/30/29 144A                                                         | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $118642.22    | 0.11%             | 2029-04-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLOUDHQ VA B1 - UNFUNDED                                                | CLOUDHQ VA B1 - UNFUNDED                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33677 | PA      | $33677.00     | 0.03%             | 2030-01-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                                  | Arconic Rolled Products Corp Term Loan B 275 2030-08-01                           | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |    155172 | PA      | $155365.62    | 0.14%             | 2030-08-19      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| UK CLEARING HOUSE LIMITED                                               | IRS EUR                                                                           | CUSIP: 000000000<br>LEI: 213800O8SCO4XJGBU385 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $15101.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                                         | BGS 5.25 09/15/27                                                                 | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    225000 | PA      | $216970.90    | 0.20%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                            | MH SUB I LLC                                                                      | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    104404 | PA      | $69123.63     | 0.06%             | 2031-12-31      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Services business                                     | GFL Environmental Services business Term Loan B 250 2032-01-26                    | CUSIP: 36257SAB8<br>LEI: 894500E7NLBY9VZRT696 | Long             | LON              | CORP              | US        |    348250 | PA      | $348034.09    | 0.32%             | 2032-03-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| HPS SLF VI IM: B                                                        | HPS SLF VI IM: B                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     98106 | PA      | $98106.00     | 0.09%             | 2034-09-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Veritiv Corp                                                            | Veritiv Corp Term Loan B 400 2030-11-01                                           | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |    148120 | PA      | $143676.69    | 0.13%             | 2030-11-29      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| QXO INC                                                                 | QXO INC                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $360000.00    | 0.33%             | 2079-12-31      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| Focus Financial                                                         | Focus Financial Term Loan B-8 (add-on) 275 2031-09-01                             | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    345634 | PA      | $334003.19    | 0.30%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP                                                          | UNIT 8.625 06/15/32 Feb                                                           | CUSIP: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15255.97     | 0.01%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | GRIFOLS SA                                                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -563325 | PA      | $-651119.20   | -0.59%            |  |  |  | No            |                  2 | On Loan: No      |
| ARCLIN INC                                                              | ARCLIN INC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    575000 | PA      | $525406.25    | 0.48%             | 2033-03-04      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP SA                                                | BETCLIC EVEREST GROUP SAS                                                         | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |    150000 | PA      | $149344.50    | 0.14%             | 2031-12-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TENNECO INC.                                                            | TENNECO INC.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               | CORP              | US        |   -681000 | PA      | $-681000.00   | -0.62%            |  |  |  | No            |                  2 | On Loan: No      |
| VistaJet                                                                | VistaJet Term Loan B 375 2031-03-17                                               | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    343008 | PA      | $338936.77    | 0.31%             | 2031-04-01      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| HPS SLF VI GP - UNFUNDED: A2                                            | HPS SLF VI GP - UNFUNDED: A2                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78055 | PA      | $78055.00     | 0.07%             | 2034-09-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | SLG 2026-OMA E                                                                    | CUSIP: 78451FAJ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1100000 | PA      | $1104539.15   | 1.00%             | 2041-04-17      | Fixed         | 6.96%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties Inc.                                  | BRPCN 6.25 09/15/27 144A                                                          | CUSIP: 11283YAB6<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $99728.00     | 0.09%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating                                                     | Deep Blue Operating Term Loan B 275 2032-09-06                                    | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200000 | PA      | $200500.00    | 0.18%             | 2032-10-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                             | CAESARS ENTERTAINMENT INC                                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -915750 | PA      | $-915750.00   | -0.83%            |  |  |  | No            |                  2 | On Loan: No      |
| AREP VA DATA CENTER                                                     | AREP VA DATA CENTER                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    211745 | PA      | $210226.93    | 0.19%             | 2028-07-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| EG Global Finance PLC                                                   | EGBLFN 11 11/30/28 REGs                                                           | CUSIP: 000000000<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   1085000 | PA      | $1317429.16   | 1.20%             | 2028-11-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                 | VENLNG V9 PERP 144a                                                               | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    355000 | PA      | $353391.14    | 0.32%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                                       | CDS REPUBLIC OF ANGOLA                                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              | CORP              | GB        |         1 | NC      | $-37872.67    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                              | GBP/USD FORWARD                                                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $59134.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aggreko                                                                 | Aggreko Term Loan B 300 2031-05-01                                                | CUSIP: 01330EAD0<br>LEI: 259400QTZA08U7DIP580 | Long             | LON              | CORP              | US        |    199497 | PA      | $199186.27    | 0.18%             | 2031-05-21      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Allwyn International                                                    | Allwyn International Term Loan B (Incremental) 250 2032-10-25                     | CUSIP: 02008EAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    325000 | PA      | $318500.00    | 0.29%             | 2032-11-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC                           | MIDWEST PHYSICIAN ADMINS                                                          | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |    299213 | PA      | $254106.30    | 0.23%             | 2028-03-13      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                  | MINAU 9.25 10/01/28 144A                                                          | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    510000 | PA      | $528003.00    | 0.48%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CLOUDHQ VA B1 QUICK                                                     | CLOUDHQ VA B1 QUICK                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102647 | PA      | $102646.56    | 0.09%             | 2030-01-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                | GBP/USD FORWARD                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $97861.16     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                                             | CDS REPUBLIC OF ECUADOR                                                           | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              | CORP              | GB        |         1 | NC      | $17763.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brinker International, Inc.                                             | EAT 8.25 07/15/30 144A                                                            | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |    825000 | PA      | $865258.55    | 0.79%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** PGIM Credit Income Fund

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer