PGIM Global Total Return (USD Hedged) Fund

Schedule of Investments as of July 31, 2026 (unaudited)

Description	Interest Rate	Maturity Date	Principal Amount (000)#		Value
Long-Term Investments 99.1%
Asset-Backed Securities 0.8%
United States
JPMorgan Mortgage Trust, Series 2023-HE02, Class A1, 144A, 30 Day Average SOFR + 1.700% (Cap N/A, Floor 0.000%)	5.321 %(c)	03/20/54		7	$6,681
RCKT Mortgage Trust, Series 2024-CES06, Class A1A, 144A	5.344(cc)	09/25/44		163	162,475
Towd Point Mortgage Trust,
Series 2024-CES01, Class A1A, 144A	5.848(cc)	01/25/64		43	43,615
Series 2024-CES02, Class A1A, 144A	6.125(cc)	02/25/64		40	40,093
Total Asset-Backed Securities (cost $253,022)					252,864
Commercial Mortgage-Backed Securities 1.6%
Canada 0.0%
Real Estate Asset Liquidity Trust, Series 2020-01A, Class A1, 144A	2.381(cc)	02/12/55	CAD	1	778
United States 1.6%
Barclays Commercial Mortgage Securities Trust, Series 2018-CHRS, Class C, 144A	4.267(cc)	08/05/38		130	120,888
Benchmark Mortgage Trust,
Series 2018-B02, Class A3	3.544	02/15/51		136	133,713
Series 2020-B20, Class A3	1.945	10/15/53		61	58,171
BX Commercial Mortgage Trust, Series 2022-AHP, Class E, 144A, 1 Month SOFR + 3.040% (Cap N/A, Floor 3.040%)	6.716(c)	01/17/39		88	87,161
Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class A3	1.958	04/15/54		100	92,265
					492,198
Total Commercial Mortgage-Backed Securities (cost $518,643)					492,976
Corporate Bonds 40.0%
Australia 0.1%
Mineral Resources Ltd.,
Sr. Unsec’d. Notes, 144A	6.000	05/01/32		20	19,602
Sr. Unsec’d. Notes, 144A	9.250	10/01/28		6	6,169
					25,771
Brazil 0.9%
Petrobras Global Finance BV,
Gtd. Notes	5.375	10/01/29	GBP	100	133,242
Gtd. Notes	6.625	01/16/34	GBP	100	135,499
					268,741
Bulgaria 0.4%
Bulgarian Energy Holding EAD, Sr. Unsec’d. Notes	2.450	07/22/28	EUR	100	111,116
Canada 1.8%
Bausch Health Cos., Inc.,
Gtd. Notes, 144A	5.000	01/30/28		5	4,526
Gtd. Notes, 144A	5.000	02/15/29		25	19,125
Gtd. Notes, 144A	5.250	01/30/30		25	16,938

1

PGIM Global Total Return (USD Hedged) Fund

PGIM Global Total Return (USD Hedged) Fund

Schedule of Investments as of July 31, 2026 (unaudited) (continued)

Description	Interest Rate	Maturity Date	Principal Amount (000)#		Value
Corporate Bonds (Continued)
Canada (cont’d.)
Bausch Health Cos., Inc., (cont’d.)
Gtd. Notes, 144A	5.250 %	02/15/31		25	$15,469
Gtd. Notes, 144A	6.250	02/15/29		10	7,850
Gtd. Notes, 144A	7.000	01/15/28		25	22,554
Sr. Sec’d. Notes, 144A	4.875	06/01/28		25	23,307
Brookfield Residential Properties, Inc./Brookfield Residential US LLC, Gtd. Notes, 144A	4.875	02/15/30		35	32,551
Cenovus Energy, Inc.,
Sr. Unsec’d. Notes(a)	2.650	01/15/32		15	13,262
Sr. Unsec’d. Notes	3.750	02/15/52		10	6,863
Fairfax Financial Holdings Ltd., Sr. Unsec’d. Notes	5.750	05/20/35		60	60,076
Mattamy Group Corp., Sr. Unsec’d. Notes, 144A	4.625	03/01/30		25	23,884
Ontario Teachers’ Cadillac Fairview Properties Trust, Sr. Unsec’d. Notes, 144A	3.875	03/20/27		300	298,603
					545,008
France 4.0%
BNP Paribas SA, Sr. Non-Preferred Notes, 144A	2.871(ff)	04/19/32		200	180,103
BPCE SA,
Sr. Non-Preferred Notes, 144A	2.045(ff)	10/19/27		250	248,570
Sr. Preferred Notes, EMTN	3.610	01/25/29	CNH	1,000	152,831
Regie Autonome des Transports Parisiens EPIC,
Sr. Unsec’d. Notes, EMTN	0.400	12/19/36	EUR	40	39,059
Sr. Unsec’d. Notes, EMTN	1.875	05/25/32	EUR	100	104,366
SNCF Reseau,
Sr. Unsec’d. Notes, EMTN	1.500	05/29/37	EUR	100	88,889
Sr. Unsec’d. Notes, Series MPLE	4.700	06/01/35	CAD	100	70,886
Societe Generale SA, Sr. Non-Preferred Notes, 144A	5.519(ff)	01/19/28		200	200,699
TDF Infrastructure SAS, Sr. Unsec’d. Notes	4.125	10/23/31	EUR	100	114,401
					1,199,804
Germany 1.6%
Deutsche Bahn AG, Jr. Sub. Notes, Series CB	1.600(ff)	07/18/29(oo)	EUR	100	106,546
Deutsche Bank AG,
Sr. Non-Preferred Notes	2.552(ff)	01/07/28		150	148,620
Sub. Notes, EMTN	4.000(ff)	06/24/32	EUR	100	115,520
Volkswagen Bank GmbH, Sr. Non-Preferred Notes, EMTN	4.000	11/26/30	EUR	100	114,953
					485,639
Hong Kong 1.3%
HKT Capital No. 3 Ltd., Gtd. Notes	1.650	04/10/27	EUR	200	225,083
Sun Hung Kai Properties Capital Market Ltd., Gtd. Notes, EMTN	3.200	08/14/27	CNH	1,000	150,255
					375,338
Hungary 0.4%
MVM Energetika Zrt, Sr. Unsec’d. Notes	0.875	11/18/27	EUR	100	111,076

2

PGIM Global Total Return (USD Hedged) Fund

Schedule of Investments as of July 31, 2026 (unaudited) (continued)

Description	Interest Rate	Maturity Date	Principal Amount (000)#		Value
Corporate Bonds (Continued)
India 0.8%
NTPC Ltd., Sr. Unsec’d. Notes, EMTN	2.750 %	02/01/27	EUR	100	$114,579
Power Finance Corp. Ltd., Sr. Unsec’d. Notes, GMTN	1.841	09/21/28	EUR	100	110,723
					225,302
Indonesia 0.3%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, Sr. Unsec’d. Notes	1.875	11/05/31	EUR	100	101,278
Israel 0.6%
Israel Electric Corp. Ltd., Sec’d. Notes, 144A, GMTN	3.750	02/22/32		200	182,058
Jamaica 0.0%
Digicel Group Holdings Ltd.,
Sr. Sec’d. Notes, Series 1B14, 144A	0.000	12/31/30		10	1
Sr. Sec’d. Notes, Series 3B14, 144A^	0.000	12/31/30		5	—
					1
Luxembourg 1.1%
Blackstone Property Partners Europe Holdings Sarl, Sr. Unsec’d. Notes, EMTN	1.000	05/04/28	EUR	200	220,450
P3 Group Sarl, Sr. Unsec’d. Notes, EMTN	1.625	01/26/29	EUR	100	109,804
					330,254
Malta 0.7%
Freeport Terminal Malta PLC, Gov’t. Gtd. Notes, 144A	7.250	05/15/28		200	205,190
Mexico 1.5%
Comision Federal de Electricidad,
Insured Notes, Series 16U, 6 Month SOFR + 0.923%	4.669(c)	12/15/36		35	31,865
Sr. Unsec’d. Notes, EMTN	5.000	09/29/36		124	115,878
Mexico City Airport Trust, Sr. Sec’d. Notes, 144A	3.875	04/30/28		200	194,610
Petroleos Mexicanos, Gtd. Notes	4.750	02/26/29	EUR	100	116,385
					458,738
Netherlands 1.0%
Cooperatieve Rabobank UA, Sr. Preferred Notes, GMTN	3.500	12/14/26	AUD	90	62,741
Lineage Europe Finco BV, Gtd. Notes	4.125	11/26/31	EUR	200	226,618
					289,359
Norway 0.5%
Aker BP ASA, Sr. Unsec’d. Notes, 144A	5.600	06/13/28		155	156,912
Paraguay 0.3%
Bioceanico Sovereign Certificate Ltd., Sr. Sec’d. Notes	2.443(s)	06/05/34		96	78,250

3

PGIM Global Total Return (USD Hedged) Fund

PGIM Global Total Return (USD Hedged) Fund

Schedule of Investments as of July 31, 2026 (unaudited) (continued)

Description	Interest Rate	Maturity Date	Principal Amount (000)#		Value
Corporate Bonds (Continued)
Peru 0.2%
Lima Metro Line 2 Finance Ltd., Sr. Sec’d. Notes	5.875 %	07/05/34		71	$72,147
Philippines 0.9%
Bangko Sentral ng Pilipinas International Bond, Sr. Unsec’d. Notes, Series A	8.600	06/15/27		276	284,782
Portugal 0.4%
CP - Comboios de Portugal EPE, Sr. Unsec’d. Notes	5.700	03/05/30	EUR	100	121,445
South Africa 0.7%
Eskom Holdings, Gov’t. Gtd. Notes, MTN	6.350	08/10/28		200	203,000
Spain 0.8%
Iberdrola International BV, Gtd. Notes, Series NC6	1.450(ff)	11/09/26(oo)	EUR	200	227,926
Supranational Bank 0.3%
European Investment Bank,
Sr. Unsec’d. Notes, 144A	5.400	01/05/45	CAD	50	38,406
Sr. Unsec’d. Notes, 144A, MTN	4.579(s)	05/28/37	CAD	150	66,986
					105,392
Sweden 0.4%
Heimstaden Bostad Treasury BV, Gtd. Notes, EMTN	1.375	03/03/27	EUR	100	113,883
United Arab Emirates 1.2%
DP World Ltd., Sr. Unsec’d. Notes	2.375	09/25/26	EUR	100	114,994
Emirates NBD Bank PJSC, Sr. Unsec’d. Notes, MTN	4.750	02/09/28	AUD	200	138,767
MDGH GMTN RSC Ltd., Gtd. Notes, GMTN	0.375	03/10/27	EUR	100	113,142
					366,903
United Kingdom 2.3%
Barclays Bank PLC, Sr. Unsec’d. Notes, EMTN	0.500	01/28/33	MXN	10,000	310,546
Bellis Acquisition Co. PLC, Sr. Sec’d. Notes	8.125	05/14/30	GBP	100	125,849
Lloyds Bank PLC, Sr. Unsec’d. Notes, EMTN	0.000	04/02/32		200	148,098
TalkTalk Telecom Group Ltd., Sec’d. Notes, 144A, Cash coupon 11.750% or PIK 11.750%^	11.750	03/01/28(d)	GBP	89	—
Virgin Media Secured Finance PLC, Sr. Sec’d. Notes	4.250	01/15/30	GBP	100	114,767
					699,260
United States 15.5%
Alphabet, Inc., Sr. Unsec’d. Notes	4.625	11/13/32	GBP	100	129,802
American Airlines, Inc./AAdvantage Loyalty IP Ltd., Sr. Sec’d. Notes, 144A	5.750	04/20/29		23	22,773

4

PGIM Global Total Return (USD Hedged) Fund

Schedule of Investments as of July 31, 2026 (unaudited) (continued)

Description	Interest Rate	Maturity Date	Principal Amount (000)#		Value
Corporate Bonds (Continued)
United States (cont’d.)
Ascent Resources Utica Holdings LLC/ARU Finance Corp., Gtd. Notes, 144A	9.000 %	11/01/27		25	$26,569
Ashland, Inc., Sr. Unsec’d. Notes, 144A	3.375	09/01/31		25	22,760
Ashton Woods USA LLC/Ashton Woods Finance Co., Sr. Unsec’d. Notes, 144A	4.625	08/01/29		25	24,023
AT&T, Inc., Sr. Unsec’d. Notes	3.950	04/30/31	EUR	200	232,284
Bank of America Corp.,
Sr. Unsec’d. Notes	2.687(ff)	04/22/32		75	67,279
Sr. Unsec’d. Notes, MTN	3.194(ff)	07/23/30		25	23,823
Beazer Homes USA, Inc., Gtd. Notes	7.250	10/15/29		20	20,264
Becton Dickinson & Co., Gtd. Notes	3.828	06/07/32	EUR	100	115,331
Beignet Investor LLC, Sr. Sec’d. Notes, 144A	6.581	05/30/49		156	150,857
Black Pearl Compute LLC, Sr. Sec’d. Notes, 144A	6.125	02/15/31		5	4,991
Boeing Co. (The), Sr. Unsec’d. Notes	6.528	05/01/34		80	85,606
Brixmor Operating Partnership LP, Sr. Unsec’d. Notes	2.500	08/16/31		10	8,833
Broadcom, Inc.,
Gtd. Notes	2.450	02/15/31		80	71,289
Sr. Unsec’d. Notes	3.419	04/15/33		25	22,087
Caledonia Generating LLC, Sr. Sec’d. Notes, 144A	1.950	02/28/34		249	214,533
Cantor Fitzgerald LP, Sr. Unsec’d. Notes, 144A(a)	4.500	04/14/27		115	114,728
Carrix, Inc., Sr. Sec’d. Notes, 144A	6.125	08/01/33		15	14,934
CF Industries, Inc., Gtd. Notes	4.950	06/01/43		20	17,476
Citigroup, Inc.,
Sr. Unsec’d. Notes	2.561(ff)	05/01/32		40	35,635
Sr. Unsec’d. Notes	3.057(ff)	01/25/33		15	13,447
Sub. Notes	5.827(ff)	02/13/35		15	15,001
Clue Opco LLC, Sr. Sec’d. Notes, 144A	9.500	10/15/31		36	35,351
Columbia Pipelines Operating Co. LLC, Sr. Unsec’d. Notes, 144A	6.036	11/15/33		50	51,573
Commercial Metals Co., Sr. Unsec’d. Notes, 144A	5.750	11/15/33		10	9,832
Constellation Energy Generation LLC, Sr. Unsec’d. Notes	4.625	02/01/29		10	9,919
Core & Main LP, Gtd. Notes, 144A	6.000	07/01/34		8	7,958
CoreWeave, Inc., Gtd. Notes, 144A(a)	9.250	06/01/30		15	14,072
Crescent Energy Finance LLC, Gtd. Notes, 144A	7.625	04/01/32		35	35,383
DaVita, Inc., Gtd. Notes, 144A	3.750	02/15/31		50	46,142
DCLI Bidco LLC, Second Mortgage, 144A	7.750	11/15/29		10	10,279
DISH DBS Corp.,
Gtd. Notes	5.125	06/01/29(d)		25	22,638
Gtd. Notes	7.375	07/01/28(d)		25	23,955

5

PGIM Global Total Return (USD Hedged) Fund

PGIM Global Total Return (USD Hedged) Fund

Schedule of Investments as of July 31, 2026 (unaudited) (continued)

Description	Interest Rate	Maturity Date	Principal Amount (000)#		Value
Corporate Bonds (Continued)
United States (cont’d.)
Energy Transfer LP,
Jr. Sub. Notes, Series G	7.125 %(ff)	05/15/30(oo)		100	$102,431
Jr. Sub. Notes, Series H	6.500(ff)	08/17/26(oo)		50	50,023
Sr. Unsec’d. Notes	6.250	04/15/49		25	24,044
Fifth Third Bancorp, Sr. Unsec’d. Notes, 144A	5.982(ff)	01/30/30		69	70,583
Fiserv Funding ULC, Gtd. Notes	3.500	06/15/32	EUR	100	110,343
Ford Motor Credit Co. LLC, Sr. Unsec’d. Notes	5.800	03/08/29		200	201,282
Goldman Sachs Group, Inc. (The),
Jr. Sub. Notes, Series U	3.650(ff)	08/10/26(oo)		130	129,884
Sr. Unsec’d. Notes	1.992(ff)	01/27/32		20	17,433
Sr. Unsec’d. Notes	4.594(ff)	04/20/30		100	98,939
Herc Holdings, Inc., Gtd. Notes, 144A	5.750	03/15/31		10	9,905
Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unsec’d. Notes, 144A	6.250	04/15/32		25	24,285
Howard Hughes Corp. (The), Sr. Unsec’d. Notes, 144A	5.875	03/01/32		20	19,530
Huntington Bancshares, Inc., Sr. Unsec’d. Notes	5.709(ff)	02/02/35		130	130,511
International Business Machines Corp., Sr. Unsec’d. Notes	3.000	02/03/31	EUR	100	111,983
JPMorgan Chase & Co.,
Sr. Unsec’d. Notes	2.545(ff)	11/08/32		30	26,381
Sr. Unsec’d. Notes	2.580(ff)	04/22/32		45	40,206
Sr. Unsec’d. Notes	3.702(ff)	05/06/30		25	24,222
Lamb Weston Holdings, Inc., Gtd. Notes, 144A	4.375	01/31/32		25	23,435
M/I Homes, Inc., Gtd. Notes	4.950	02/01/28		25	24,786
Maple Parent Holdings Corp., Gtd. Notes, 144A	3.881	03/26/30	EUR	100	115,154
Meridian Arc Holdco LLC, Sr. Sec’d. Notes, 144A	6.250	04/30/31		20	19,225
MGM Resorts International, Gtd. Notes	6.500	04/15/32		30	29,804
Morgan Stanley,
Sr. Unsec’d. Notes, GMTN	2.239(ff)	07/21/32		30	26,066
Sr. Unsec’d. Notes, GMTN	3.749(ff)	11/07/36	EUR	200	221,948
Sr. Unsec’d. Notes, MTN	1.928(ff)	04/28/32		60	51,716
Morgan Stanley Finance LLC, Gtd. Notes, EMTN	3.100	03/08/28	CNH	1,000	150,640
MPLX LP, Sr. Unsec’d. Notes	4.950	09/01/32		70	68,821
Newell Brands, Inc., Sr. Unsec’d. Notes(a)	6.625	05/15/32		5	5,054
NRG Energy, Inc., Jr. Sub. Notes, 144A	10.250(ff)	03/15/28(oo)		25	26,662
OneMain Finance Corp., Gtd. Notes	4.000	09/15/30		25	22,938
ONEOK, Inc., Gtd. Notes	6.050	09/01/33		90	92,799
Oracle Corp., Sr. Unsec’d. Notes	5.875	09/26/45		40	32,871
PennyMac Financial Services, Inc., Gtd. Notes, 144A	5.750	09/15/31		25	23,205

6

PGIM Global Total Return (USD Hedged) Fund

Schedule of Investments as of July 31, 2026 (unaudited) (continued)

Description	Interest Rate	Maturity Date	Principal Amount (000)#		Value
Corporate Bonds (Continued)
United States (cont’d.)
PR RNO Property Owner 1 LLC, Sr. Sec’d. Notes, 144A	6.500 %	05/01/31		15	$14,110
QXO Building Products, Inc., Gtd. Notes, 144A	6.500	07/15/31		10	10,038
Rocket Cos., Inc., Gtd. Notes, 144A	6.125	08/01/31		15	15,068
Solaris Energy Infrastructure LLC, Gtd. Notes, 144A	6.375	05/15/31		5	4,911
Sopaipilla Investor LLC, Sr. Sec’d. Notes, 144A	7.534	11/30/48		45	46,658
Space Exploration Technologies Corp., Sr. Unsec’d. Notes, 144A	5.350	07/15/31		35	34,076
Starwood Property Trust, Inc., Sr. Unsec’d. Notes, 144A	5.875	08/15/29		20	20,058
SV RNO Property Owner 1 LLC, Sr. Sec’d. Notes, 144A	5.875	03/01/31		25	23,245
Targa Resources Corp., Gtd. Notes	4.200	02/01/33		20	18,676
Tenneco, Inc., Sr. Sec’d. Notes, 144A	8.000	11/17/28		50	50,133
Truist Financial Corp., Sr. Unsec’d. Notes, MTN	5.867(ff)	06/08/34		25	25,535
U.S. Bancorp, Jr. Sub. Notes	3.700(ff)	01/15/27(oo)		120	118,824
United Airlines Holdings, Inc., Gtd. Notes	4.875	03/01/29		30	29,549
Venture Global Calcasieu Pass LLC,
Sr. Sec’d. Notes, 144A	3.875	08/15/29		5	4,760
Sr. Sec’d. Notes, 144A	4.125	08/15/31		5	4,638
Venture Global LNG, Inc., Jr. Sub. Notes, 144A	9.000(ff)	09/30/29(oo)		15	14,900
Venture Global Plaquemines LNG LLC,
Sr. Sec’d. Notes, 144A	6.750	01/15/36		25	26,174
Sr. Sec’d. Notes, 144A(a)	7.750	05/01/35		5	5,535
Viatris, Inc., Gtd. Notes	3.850	06/22/40		70	53,534
VICI Properties LP, Sr. Unsec’d. Notes	4.950	02/15/30		60	59,331
Vistra Corp.,
Jr. Sub. Notes, 144A	7.000(ff)	12/15/26(oo)		25	25,113
Jr. Sub. Notes, 144A	8.000(ff)	10/15/26(oo)		50	50,139
Waste Connections, Inc., Sr. Unsec’d. Notes	4.550	09/04/36	CAD	31	21,901
Wells Fargo & Co.,
Sr. Unsec’d. Notes	5.211(ff)	12/03/35		20	19,623
Sr. Unsec’d. Notes, MTN	2.572(ff)	02/11/31		25	23,025
Sr. Unsec’d. Notes, MTN	2.879(ff)	10/30/30		25	23,462
WESCO Distribution, Inc., Gtd. Notes, 144A	5.500	04/15/34		10	9,737
Williams Cos., Inc. (The), Sr. Unsec’d. Notes	3.500	10/15/51		30	19,713
					4,621,002
Total Corporate Bonds (cost $12,078,443)					11,965,575

7

PGIM Global Total Return (USD Hedged) Fund

PGIM Global Total Return (USD Hedged) Fund

Schedule of Investments as of July 31, 2026 (unaudited) (continued)

Description	Interest Rate	Maturity Date	Principal Amount (000)#		Value
Floating Rate and Other Loans 0.0%
United States
Diamond Sports Net LLC, First Lien Exit Term Loan (cost $6,727)	12.000 %	01/03/28		7	$1,242
Municipal Bond 0.1%
Louisiana
Plaquemines Port Harbor & Terminal District, Taxable, Revenue Bonds, Series B (cost $71,282)(x)	12.000	12/01/34		100	23,506
Residential Mortgage-Backed Securities 3.0%
United States
Connecticut Avenue Securities Trust,
Series 2022-R03, Class 1B1, 144A, 30 Day Average SOFR + 6.250% (Cap N/A, Floor 0.000%)	9.866(c)	03/25/42		25	25,813
Series 2022-R04, Class 1B1, 144A, 30 Day Average SOFR + 5.250% (Cap N/A, Floor 0.000%)	8.866(c)	03/25/42		20	20,531
Series 2023-R05, Class 1M2, 144A, 30 Day Average SOFR + 3.100% (Cap N/A, Floor 0.000%)	6.716(c)	06/25/43		100	103,276
FHLMC Structured Agency Credit Risk REMIC Trust,
Series 2020-HQA05, Class B1, 144A, 30 Day Average SOFR + 4.000% (Cap N/A, Floor 0.000%)	7.616(c)	11/25/50		35	37,975
Series 2021-DNA05, Class M2, 144A, 30 Day Average SOFR + 1.650% (Cap N/A, Floor 0.000%)	5.266(c)	01/25/34		2	2,494
Series 2021-HQA03, Class M2, 144A, 30 Day Average SOFR + 2.100% (Cap N/A, Floor 0.000%)	5.716(c)	09/25/41		70	70,109
Series 2022-DNA03, Class M1B, 144A, 30 Day Average SOFR + 2.900% (Cap N/A, Floor 0.000%)	6.516(c)	04/25/42		140	141,838
MFA Trust, Series 2021-RPL01, Class A1, 144A	1.131(cc)	07/25/60		87	79,440
PMT Credit Risk Transfer Trust,
Series 2024-01R, Class A, 144A, 30 Day Average SOFR + 3.500% (Cap N/A, Floor 0.000%)	7.116(c)	05/25/33		243	244,750
Series 2024-02R, Class A, 144A, 30 Day Average SOFR + 3.350% (Cap N/A, Floor 0.000%)	6.968(c)	03/29/27		163	164,042
Total Residential Mortgage-Backed Securities (cost $885,686)					890,268
Sovereign Bonds 33.9%
Andorra 0.7%
Andorra International Bond, Sr. Unsec’d. Notes, EMTN	1.250	05/06/31	EUR	200	207,549
Austria 0.7%
Republic of Austria Government International Bond, Sr. Unsec’d. Notes, Series 30Y, 144A, MTN	5.375	12/01/34	CAD	280	217,602
Brazil 1.1%
Brazil Minas SPE via State of Minas Gerais, Gov’t. Gtd. Notes	5.333	02/15/28		338	338,400
Chile 0.8%
Chile Government International Bond,
Sr. Unsec’d. Notes	1.440	02/01/29	EUR	115	126,064
Sr. Unsec’d. Notes	4.375	08/03/38	EUR	100	113,759
					239,823
China 1.5%
China Government Bond,
Sr. Unsec’d. Notes	3.950	06/29/43	CNH	1,500	274,656

8

PGIM Global Total Return (USD Hedged) Fund

Schedule of Investments as of July 31, 2026 (unaudited) (continued)

Description	Interest Rate	Maturity Date	Principal Amount (000)#		Value
Sovereign Bonds (Continued)
China (cont’d.)
China Government Bond, (cont’d.)
Sr. Unsec’d. Notes	4.000 %	11/30/35	CNH	500	$88,548
Sr. Unsec’d. Notes	4.400	12/12/46	CNH	500	99,076
					462,280
Colombia 1.4%
Colombia Government International Bond,
Sr. Unsec’d. Notes	3.000	01/30/30		200	182,000
Sr. Unsec’d. Notes	3.750	09/19/28	EUR	100	114,320
Sr. Unsec’d. Notes	5.625	02/19/36	EUR	100	112,152
					408,472
Cyprus 0.9%
Cyprus Government International Bond,
Sr. Unsec’d. Notes, EMTN	1.250	01/21/40	EUR	20	17,359
Sr. Unsec’d. Notes, EMTN	2.750	02/26/34	EUR	200	221,329
Sr. Unsec’d. Notes, EMTN	2.750	05/03/49	EUR	30	28,256
					266,944
France 0.8%
Caisse Francaise de Financement Local SA, Covered Bonds, EMTN	4.680	03/09/29	CAD	200	143,360
Ile-de-France Mobilites, Sr. Unsec’d. Notes, EMTN	3.050	02/03/33	EUR	100	111,112
					254,472
Greece 2.9%
Hellenic Republic Government Bond,
Bonds	4.300	02/24/27	EUR	145	167,207
Bonds	4.300	02/24/28	EUR	42	48,762
Bonds	4.300	02/24/29	EUR	25	29,146
Bonds	4.300	02/24/30	EUR	10	11,590
Bonds	4.300	02/24/31	EUR	23	26,613
Bonds	4.300	02/24/32	EUR	24	27,792
Bonds	4.300	02/24/33	EUR	46	52,841
Bonds	4.300	02/24/34	EUR	22	25,017
Bonds	4.300	02/24/35	EUR	33	37,544
Bonds	4.300	02/24/36	EUR	24	27,523
Bonds	4.300	02/24/37	EUR	16	16,792
Bonds	4.300	02/24/38	EUR	15	17,008
Bonds	4.300	02/24/39	EUR	23	25,994
Bonds	4.300	02/24/40	EUR	23	25,845
Bonds	4.300	02/24/41	EUR	23	25,700
Bonds	4.300	02/24/42	EUR	37	41,820
Sr. Unsec’d. Notes, 144A	1.875	02/04/35	EUR	200	199,645
Hellenic Republic Government International Bond, Sr. Unsec’d. Notes	5.200	07/17/34	EUR	55	66,991
					873,830
Hungary 1.3%
Hungary Government International Bond,
Sr. Unsec’d. Notes	2.125	09/22/31		200	171,252
Sr. Unsec’d. Notes, Series 15Y	1.750	06/05/35	EUR	100	94,462

9

PGIM Global Total Return (USD Hedged) Fund

PGIM Global Total Return (USD Hedged) Fund

Schedule of Investments as of July 31, 2026 (unaudited) (continued)

Description	Interest Rate	Maturity Date	Principal Amount (000)#		Value
Sovereign Bonds (Continued)
Hungary (cont’d.)
Magyar Export-Import Bank Zrt, Gov’t. Gtd. Notes	6.000 %	05/16/29	EUR	100	$121,879
					387,593
Indonesia 2.0%
Indonesia Government International Bond,
Sr. Unsec’d. Notes	1.100	03/12/33	EUR	200	185,643
Sr. Unsec’d. Notes	1.300	03/23/34	EUR	200	181,190
Sr. Unsec’d. Notes	3.650	09/10/32	EUR	200	222,357
					589,190
Israel 1.4%
Israel Government International Bond,
Sr. Unsec’d. Notes, EMTN	1.500	01/18/27	EUR	100	114,160
Sr. Unsec’d. Notes, EMTN	1.500	01/16/29	EUR	270	295,526
					409,686
Italy 5.4%
City of Milan, Sr. Unsec’d. Notes	4.019	06/29/35	EUR	90	102,271
Italy Buoni Poliennali Del Tesoro,
Sr. Unsec’d. Notes, Series 16Y, 144A	3.250	03/01/38	EUR	85	90,547
Sr. Unsec’d. Notes, Series 21Y, 144A	1.800	03/01/41	EUR	200	168,835
Region of Lazio, Sr. Unsec’d. Notes	3.088	03/31/43	EUR	75	75,973
Repubic of Italy Government International Bond Coupon Strips, Sr. Unsec’d. Notes	1.737(s)	02/20/31	EUR	85	83,717
Republic of Italy Government International Bond,
Sr. Unsec’d. Notes, 144A	5.125	07/14/36		200	194,858
Sr. Unsec’d. Notes, EMTN	5.200	07/31/34	EUR	300	370,909
Sr. Unsec’d. Notes, EMTN	5.345	01/27/48	EUR	50	60,783
Sr. Unsec’d. Notes, EMTN	6.000	08/04/28	GBP	100	137,236
Sr. Unsec’d. Notes, Series 10Y	2.875	10/17/29		200	190,007
Sr. Unsec’d. Notes, Series 30Y	3.875	05/06/51		200	142,674
					1,617,810
Kuwait 0.7%
Kuwait International Government Bond, Sr. Unsec’d. Notes, 144A	5.509	07/29/36		200	198,850
Lithuania 0.7%
Lithuania Government International Bond, Sr. Unsec’d. Notes, EMTN	2.125	10/22/35	EUR	200	200,413
Mexico 2.6%
Eagle Funding Luxco Sarl, Sr. Unsec’d. Notes, 144A	5.500	08/17/30		250	249,643
Mexico Government International Bond,
Sr. Unsec’d. Notes	2.375	02/11/30	EUR	100	109,204
Sr. Unsec’d. Notes	2.875	04/08/39	EUR	200	178,759
Sr. Unsec’d. Notes	4.500	03/19/34	EUR	110	124,543
Sr. Unsec’d. Notes	5.125	03/19/38	EUR	100	111,524
					773,673

10

PGIM Global Total Return (USD Hedged) Fund

Schedule of Investments as of July 31, 2026 (unaudited) (continued)

Description	Interest Rate	Maturity Date	Principal Amount (000)#		Value
Sovereign Bonds (Continued)
Panama 0.6%
Panama Government International Bond, Sr. Unsec’d. Notes	3.160 %	01/23/30		200	$186,398
Peru 0.3%
Peruvian Government International Bond, Sr. Unsec’d. Notes	1.250	03/11/33	EUR	105	102,156
Philippines 1.1%
Philippine Government International Bond, Sr. Unsec’d. Notes	0.700	02/03/29	EUR	300	321,837
Romania 0.9%
Romanian Government International Bond,
Sr. Unsec’d. Notes, EMTN	1.750	07/13/30	EUR	150	156,711
Sr. Unsec’d. Notes, EMTN	3.875	10/29/35	EUR	100	101,066
					257,777
Saudi Arabia 1.0%
Saudi Government International Bond, Sr. Unsec’d. Notes	2.000	07/09/39	EUR	325	286,233
Serbia 1.6%
Serbia International Bond,
Sr. Unsec’d. Notes	1.650	03/03/33	EUR	100	95,238
Sr. Unsec’d. Notes, 144A	4.875	05/06/38	EUR	100	112,296
Sr. Unsec’d. Notes, EMTN	2.050	09/23/36	EUR	300	265,381
					472,915
Spain 2.1%
Autonomous Community of Catalonia,
Sr. Unsec’d. Notes	4.220	04/26/35	EUR	100	117,011
Sr. Unsec’d. Notes, EMTN	5.900	05/28/30	EUR	50	62,140
Spain Government Bond, Sr. Unsec’d. Notes, 144A	3.450	07/30/43	EUR	300	321,200
Spain Government International Bond, Sr. Unsec’d. Notes, EMTN	5.250	04/06/29	GBP	100	135,125
					635,476
Turkey 0.1%
Turkiye Government Bond, Bonds, Series 4Y, BIST Index + 0.000%	40.179(c)	01/09/30	TRY	1,300	26,988
United Arab Emirates 0.4%
Finance Department Government of Sharjah, Sr. Unsec’d. Notes, 144A, MTN	4.625	01/17/31	EUR	100	114,018
United Kingdom 0.9%
Isle of Man Government International Bond,
Unsec’d. Notes	5.375	08/14/34	GBP	100	132,251
Unsec’d. Notes	5.625	03/29/30	GBP	100	136,858
					269,109
Total Sovereign Bonds (cost $10,709,943)					10,119,494

11

PGIM Global Total Return (USD Hedged) Fund

PGIM Global Total Return (USD Hedged) Fund

Schedule of Investments as of July 31, 2026 (unaudited) (continued)

Description	Interest Rate	Maturity Date	Principal Amount (000)#		Value
U.S. Government Agency Obligation 0.0%
Federal Home Loan Bank (cost $12,342)	3.280 %	03/28/29		13	$12,420
U.S. Treasury Obligations 19.1%
U.S. Treasury Bonds(k)	2.375	05/15/51		1,235	732,895
U.S. Treasury Bonds(k)	3.000	02/15/47		70	49,777
U.S. Treasury Bonds(k)	3.375	11/15/48		1,300	969,719
U.S. Treasury Bonds	4.750	08/15/55		190	175,483
U.S. Treasury Notes	3.625	10/31/30		1,005	974,928
U.S. Treasury Notes	4.250	06/30/33		315	309,266
U.S. Treasury Notes	4.250	11/15/34		1,605	1,561,866
U.S. Treasury Notes	4.250	05/15/35		410	397,700
U.S. Treasury Notes	4.375	01/31/32		524	521,707
Total U.S. Treasury Obligations (cost $6,031,757)					5,693,341

    

			Shares
Common Stocks 0.5%
Jamaica 0.5%
Digicel International Finance Ltd.*				4,900	138,425
United States 0.0%
Diamond Sports Group LLC*(x)				1,389	301
Total Common Stocks (cost $6,638)					138,726
Preferred Stocks 0.1%
Jamaica 0.0%
Digicel International Finance Ltd.*^				645	8,580
United States 0.1%
MetLife, Inc., Series E, 5.625%, Maturing 08/30/26				541	11,902
Total Preferred Stocks (cost $15,394)					20,482

    

Options Purchased*~ 0.0%
(cost $662)					$1,361
Total Long-Term Investments, BEFORE LONG-TERM OPTIONS WRITTEN 99.1% (cost $30,590,539)					29,612,255
Options Written*~ (0.0)%
(premiums received $10,910)					(18,720)
TOTAL LONG-TERM INVESTMENTS, NET OF LONG-TERM OPTIONS WRITTEN 99.1% (cost $30,579,629)					29,593,535

    

			Shares
Short-Term Investments 0.8%
Affiliated Mutual Funds 0.7%
PGIM Core Government Money Market Fund (7-day effective yield 3.777%)(wb)				101,188	101,188

12

PGIM Global Total Return (USD Hedged) Fund

Schedule of Investments as of July 31, 2026 (unaudited) (continued)

Description			Shares		Value
Affiliated Mutual Funds (Continued)
PGIM Institutional Money Market Fund (7-day effective yield 3.854%) (cost $123,900; includes $123,408 of cash collateral for securities on loan)(b)(wb)				123,999	$123,900
Total Affiliated Mutual Funds (cost $225,088)					225,088
Options Purchased*~ 0.1%
(cost $8,202)					23,315
Total Short-Term Investments (cost $233,290)					248,403
TOTAL INVESTMENTS, BEFORE SHORT-TERM OPTIONS WRITTEN 99.9% (cost $30,812,919)					29,841,938
Options Written*~ (0.1)%
(premiums received $9,654)					(31,355)
TOTAL INVESTMENTS, NET OF SHORT-TERM OPTIONS WRITTEN 99.8% (cost $30,803,265)					29,810,583
Other assets in excess of liabilities(z) 0.2%					59,941
Net Assets 100.0%					$29,870,524

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

    

	AUD—Australian Dollar
	BRL—Brazilian Real
	CAD—Canadian Dollar
	CHF—Swiss Franc
	CLP—Chilean Peso
	CNH—Chinese Renminbi
	CZK—Czech Koruna
	DKK—Danish Krone
	EUR—Euro
	GBP—British Pound
	HUF—Hungarian Forint
	ILS—Israeli Shekel
	JPY—Japanese Yen
	KRW—South Korean Won
	MXN—Mexican Peso
	MYR—Malaysian Ringgit
	NOK—Norwegian Krone
	NZD—New Zealand Dollar
	PLN—Polish Zloty
	SEK—Swedish Krona
	SGD—Singapore Dollar
	THB—Thai Baht
	TRY—Turkish Lira
	ZAR—South African Rand

    

	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
	BBR—New Zealand Bank Bill Rate
	BBSW—Australian Bank Bill Swap Reference Rate
	BIST—Borsa Istanbul Index (Turkish Stock Exchange)
	BNP—BNP Paribas S.A.
	BNY—Bank of New York Mellon
	BOA—Bank of America, N.A.
	CIBOR—Copenhagen Interbank Offered Rate
	CITI—Citibank, N.A.
	CLOIS—Sinacofi Chile Interbank Rate Average
	CMBX—Commercial Mortgage-Backed Index
	CME—Chicago Mercantile Exchange
	CORRA—Canadian Overnight Repo Rate Average
	DB—Deutsche Bank AG

13

PGIM Global Total Return (USD Hedged) Fund

PGIM Global Total Return (USD Hedged) Fund

Schedule of Investments as of July 31, 2026 (unaudited) (continued)

	EMTN—Euro Medium Term Note
	EURIBOR—Euro Interbank Offered Rate
	EuroSTR—Euro Short-Term Rate
	FHLMC—Federal Home Loan Mortgage Corporation
	GMTN—Global Medium Term Note
	GSI—Goldman Sachs International
	HSBC—HSBC Bank PLC
	JPM—JPMorgan Chase Bank N.A.
	KLIBOR—Kuala Lumpur Interbank Offered Rate
	KWCDC—Korean Won Certificate of Deposit
	LP—Limited Partnership
	M—Monthly payment frequency for swaps
	MSI—Morgan Stanley & Co. International PLC
	MTN—Medium Term Note
	N/A—Not Applicable
	NIBOR—Norwegian Interbank Offered Rate
	OTC—Over-the-counter
	PIK—Payment-in-Kind
	PJSC—Public Joint-Stock Company
	PRIBOR—Prague Interbank Offered Rate
	Q—Quarterly payment frequency for swaps
	RBC—Royal Bank of Canada
	REMIC—Real Estate Mortgage Investment Conduit
	S—Semiannual payment frequency for swaps
	SARON—Swiss Average Rate Overnight
	SCB—Standard Chartered Bank
	SHIR—Shekel Overnight Interest Rate
	SOFR—Secured Overnight Financing Rate
	SONIA—Sterling Overnight Index Average
	SORA—Singapore Overnight Rate Average
	SSB—State Street Bank & Trust Company
	STIBOR—Stockholm Interbank Offered Rate
	T—Swap payment upon termination
	THOR—Thai Overnight Repurchase Rate
	TONAR—Tokyo Overnight Average Rate
	WIBOR—Warsaw Interbank Offered Rate
	ZARONIA—South African Overnight Index

    

*	Non-income producing security.
#	Principal or notional amount is shown in U.S. dollars unless otherwise stated.
~	See tables subsequent to the Schedule of Investments for options detail.
^	Indicates a Level 3 instrument. The aggregate value of Level 3 instruments is $8,580 and 0.0% of net assets.
(a)	All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $120,881; cash collateral of $123,408 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day.
(b)	Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment.
(c)	Variable rate instrument. The interest rate shown reflects the rate in effect at July 31, 2026.
(cc)	Variable rate instrument. The rate shown is based on the latest available information as of July 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.
(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.
(s)	Represents zero coupon bond or principal only security. Rate represents yield to maturity at purchase date.
(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 Date		Original Cost		Market Value		Percentage of Net Assets
Diamond Sports Group LLC*		01/02/25		$3,638		$301		0.0 %
Plaquemines Port Harbor & Terminal District, Series B, Taxable, Revenue Bonds, 144A, 12.000%, 12/01/34		03/30/26		71,000		23,506		0.1
Total				$74,638		$23,807		0.1%

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

14

PGIM Global Total Return (USD Hedged) Fund

Schedule of Investments as of July 31, 2026 (unaudited) (continued)

Options Purchased:

OTC Swaptions

Description

Call/ Put

Counterparty

Expiration Date

Strike

Receive

Pay

Notional Amount (000)#

Value

1-Year Interest Rate Swap, 08/05/27

Call

BNP

08/04/26

4.35%

4.35%(Q)

3 Month BBSW(Q)/ 4.498%

AUD

1,930

$—

1-Year Interest Rate Swap, 02/07/29

Call

JPM

02/03/28

2.24%

2.24%(A)

3 Month EURIBOR(Q)/ 2.484%

EUR

500

638

2-Year Interest Rate Swap, 07/28/29

Call

GSI

07/28/27

6.94%

6.94%(A)

1 Day ZARONIA(A)/ 6.858%

ZAR

8,720

1,059

5-Year Interest Rate Swap, 08/13/31

Call

CITI

08/11/26

3.29%

3.29%(A)

1 Day SOFR(A)/ 3.660%

146

—

10-Year Interest Rate Swap, 08/05/36

Call

BNP

08/04/26

5.00%

5.00%(S)

6 Month BBSW(S)/ 4.828%

AUD

120

42

15-Year Interest Rate Swap, 07/20/43

Call

JPM

07/18/28

2.80%

2.80%(A)

1 Day TONAR(A)/ 0.977%

JPY

8,541

723

CDX.NA.IG.46.V1, 06/20/31

Call

BOA

09/16/26

0.53%

1.00%(Q)

CDX.NA.IG.46.V1(Q)

166

147

CDX.NA.IG.46.V1, 06/20/31

Call

RBC

12/16/26

0.50%

1.00%(Q)

CDX.NA.IG.46.V1(Q)

207

188

CDX.NA.IG.46.V1, 06/20/31

Call

RBC

12/16/26

0.50%

1.00%(Q)

CDX.NA.IG.46.V1(Q)

104

94

1-Year Interest Rate Swap, 09/23/27

Put

CITI

09/21/26

2.80%

3 Month EURIBOR(Q)/ 2.484%

2.80%(A)

EUR

585

1,009

2-Year Interest Rate Swap, 11/06/28

Put

BNP

11/04/26

3.21%

1 Day SOFR(A)/ 3.660%

3.21%(A)

965

18,234

5-Year Interest Rate Swap, 08/13/31

Put

CITI

08/11/26

3.89%

1 Day SOFR(A)/ 3.660%

3.89%(A)

146

1,925

CDX.NA.IG.46.V1, 06/20/31

Put

DB

09/16/26

0.55%

CDX.NA.IG.46.V1(Q)

1.00%(Q)

150

185

CDX.NA.IG.46.V1, 06/20/31

Put

JPM

09/16/26

0.60%

CDX.NA.IG.46.V1(Q)

1.00%(Q)

600

432

Total Options Purchased (cost $8,864)

$24,676

Options Written:

OTC Swaptions

Description

Call/ Put

Counterparty

Expiration Date

Strike

Receive

Pay

Notional Amount (000)#

Value

1-Year Interest Rate Swap, 08/05/27

Call

BNP

08/04/26

4.10%

3 Month BBSW(Q)/ 4.498%

4.10%(Q)

AUD

2,895

$—

1-Year Interest Rate Swap, 09/27/28

Call

BOA

09/23/27

2.75%

1 Day SOFR(T)/ 3.660%

2.75%(T)

585

(366)

1-Year Interest Rate Swap, 09/28/28

Call

BNP

09/24/27

2.75%

1 Day SOFR(T)/ 3.660%

2.75%(T)

585

(367)

1-Year Interest Rate Swap, 02/07/29

Call

JPM

02/03/28

1.74%

3 Month EURIBOR(Q)/ 2.484%

1.74%(A)

EUR

500

(296)

2-Year Interest Rate Swap, 07/28/29

Call

GSI

07/28/27

5.74%

1 Day ZARONIA(A)/ 6.858%

5.74%(A)

ZAR

8,720

(46)

5-Year Interest Rate Swap, 08/13/31

Call

CITI

08/11/26

3.09%

1 Day SOFR(A)/ 3.660%

3.09%(A)

146

—

10-Year Interest Rate Swap, 08/05/36

Call

BNP

08/04/26

4.75%

6 Month BBSW(S)/ 4.828%

4.75%(S)

AUD

120

—

CDX.NA.IG.46.V1, 06/20/31

Call

DB

09/16/26

0.48%

CDX.NA.IG.46.V1(Q)

1.00%(Q)

150

(24)

1-Year Interest Rate Swap, 08/11/27

Put

MSI

08/10/26

3.21%

3.21%(Q)

3 Month KWCDC(Q)/ 2.950%

KRW

1,300,000

(2,007)

1-Year Interest Rate Swap, 09/23/27

Put

CITI

09/21/26

3.24%

3.24%(A)

3 Month EURIBOR(Q)/ 2.484%

EUR

1,170

(284)

1-Year Interest Rate Swap, 09/21/27

Put

CITI

09/21/26

4.40%

4.40%(T)

1 Day SONIA(T)/ 3.731%

GBP

265

(239)

1-Year Interest Rate Swap, 09/27/28

Put

BOA

09/23/27

2.75%

2.75%(T)

1 Day SOFR(T)/ 3.660%

585

(8,215)

1-Year Interest Rate Swap, 09/28/28

Put

BNP

09/24/27

2.75%

2.75%(T)

1 Day SOFR(T)/ 3.660%

585

(8,213)

2-Year Interest Rate Swap, 11/06/28

Put

BNP

11/04/26

3.49%

3.49%(A)

1 Day SOFR(A)/ 3.660%

965

(13,267)

15

PGIM Global Total Return (USD Hedged) Fund

PGIM Global Total Return (USD Hedged) Fund

Schedule of Investments as of July 31, 2026 (unaudited) (continued)

Options Written (continued):

OTC Swaptions

Description

Call/ Put

Counterparty

Expiration Date

Strike

Receive

Pay

Notional Amount (000)#

Value

2-Year Interest Rate Swap, 11/06/28

Put

BNP

11/04/26

3.69%

3.69%(A)

1 Day SOFR(A)/ 3.660%

965

$(10,026)

2-Year Interest Rate Swap, 07/28/29

Put

GSI

07/28/27

8.62%

8.62%(A)

1 Day ZARONIA(A)/ 6.858%

ZAR

8,720

(1,446)

5-Year Interest Rate Swap, 08/13/31

Put

CITI

08/11/26

3.69%

3.69%(A)

1 Day SOFR(A)/ 3.660%

146

(3,221)

15-Year Interest Rate Swap, 07/20/43

Put

JPM

07/18/28

4.17%

4.17%(A)

1 Day TONAR(A)/ 0.977%

JPY

8,541

(1,263)

CDX.NA.IG.46.V1, 06/20/31

Put

DB

09/16/26

0.68%

1.00%(Q)

CDX.NA.IG.46.V1(Q)

300

(115)

CDX.NA.IG.46.V1, 06/20/31

Put

JPM

09/16/26

0.70%

1.00%(Q)

CDX.NA.IG.46.V1(Q)

1,200

(389)

CDX.NA.IG.46.V1, 06/20/31

Put

BOA

09/16/26

0.75%

1.00%(Q)

CDX.NA.IG.46.V1(Q)

166

(40)

CDX.NA.IG.46.V1, 06/20/31

Put

RBC

12/16/26

0.88%

1.00%(Q)

CDX.NA.IG.46.V1(Q)

207

(183)

CDX.NA.IG.46.V1, 06/20/31

Put

RBC

12/16/26

1.00%

1.00%(Q)

CDX.NA.IG.46.V1(Q)

104

(68)

Total Options Written (premiums received $20,564)

$(50,075)

Futures contracts outstanding at July 31, 2026:
Number of Contracts		Type		Expiration Date		Current Notional Amount		Value / Unrealized Appreciation (Depreciation)
Long Positions:
8		3 Month CME SOFR		Sep. 2026		$1,927,000		$285
2		2 Year U.S. Treasury Notes		Sep. 2026		411,219		(1,307)
10		5 Year U.S. Treasury Notes		Sep. 2026		1,059,766		(7,487)
1		20 Year U.S. Treasury Bonds		Sep. 2026		108,313		(1,126)
1		30 Year U.S. Ultra Treasury Bonds		Sep. 2026		109,688		(6,752)
								(16,387)
Short Positions:
8		30 Day Federal Funds		Aug. 2026		3,212,590		(2,846)
5		5 Year Euro-Bobl		Sep. 2026		656,373		5,138
4		10 Year Euro-Bund		Sep. 2026		573,623		7,469
1		10 Year U.S. Treasury Notes		Sep. 2026		108,000		1,530
1		10 Year U.S. Ultra Treasury Notes		Sep. 2026		109,703		1,421
4		British Pound Currency		Sep. 2026		337,050		(429)
15		Euro Currency		Sep. 2026		2,165,625		18,076
4		Euro Schatz Index		Sep. 2026		486,422		1,657
5		Micro Ultra U.S. Treasury Bond		Aug. 2026		54,844		1,464
								33,480
								$17,093

Bond forward contract outstanding at July 31, 2026:

Purchase Bond Forwards

Counterparty

Settlement Date

Notional Amount (000)#

Strike Price

Value at Settlement Date

Current Value

Unrealized Appreciation

Unrealized Depreciation

OTC Bond Forward Contract:

U.S. Treasury Bond

4.875%, 08/15/45

GSI

09/10/26

2,835

$97.82

$2,773,267

$2,699,680

$—

$(73,587)

16

PGIM Global Total Return (USD Hedged) Fund

Schedule of Investments as of July 31, 2026 (unaudited) (continued)

Forward foreign currency exchange contracts outstanding at July 31, 2026:

Purchase Contracts		Counterparty		Notional Amount (000)			Value at Settlement Date		Current Value		Unrealized Appreciation		Unrealized Depreciation
OTC Forward Foreign Currency Exchange Contracts:
Brazilian Real,
Expiring 08/04/26		BARC		BRL	78		$14,994		$15,458		$464		$—
Expiring 08/04/26		BARC		BRL	78		14,983		15,458		475		—
Expiring 09/02/26		BNP		BRL	78		15,195		15,343		148		—
Expiring 09/02/26		CITI		BRL	78		15,210		15,343		133		—
British Pound,
Expiring 08/04/26		HSBC		GBP	330		439,283		444,535		5,252		—
Czech Koruna,
Expiring 10/22/26		HSBC		CZK	665		31,471		31,706		235		—
Euro,
Expiring 08/04/26		BOA		EUR	16		18,041		18,276		235		—
Expiring 08/04/26		CITI		EUR	15		17,272		17,464		192		—
Expiring 08/04/26		JPM		EUR	7,859		8,937,649		9,064,031		126,382		—
Expiring 08/04/26		JPM		EUR	323		369,700		372,702		3,002		—
Expiring 08/04/26		SCB		EUR	16		18,047		18,216		169		—
Expiring 09/02/26		CITI		EUR	96		110,684		110,950		266		—
Hungarian Forint,
Expiring 10/22/26		MSI		HUF	9,782		30,754		30,816		62		—
Japanese Yen,
Expiring 08/04/26		HSBC		JPY	69,597		425,375		437,579		12,204		—
Expiring 09/02/26		CITI		JPY	6,546		41,206		41,249		43		—
Expiring 10/22/26		CITI		JPY	167,218		1,040,812		1,057,954		17,142		—
Polish Zloty,
Expiring 10/22/26		MSI		PLN	280		74,132		75,010		878		—
South African Rand,
Expiring 09/16/26		JPM		ZAR	571		34,381		34,444		63		—
South Korean Won,
Expiring 09/16/26		HSBC		KRW	55,627		36,230		38,569		2,339		—
Swedish Krona,
Expiring 10/22/26		CITI		SEK	321		33,576		33,880		304		—
							$11,718,995		$11,888,983		169,988		—

    

Sale Contracts		Counterparty		Notional Amount (000)			Value at Settlement Date		Current Value		Unrealized Appreciation		Unrealized Depreciation
OTC Forward Foreign Currency Exchange Contracts:
Brazilian Real,
Expiring 08/04/26		BNP		BRL	78		$15,301		$15,458		$—		$(157)
Expiring 08/04/26		CITI		BRL	78		15,317		15,458		—		(141)
British Pound,
Expiring 08/04/26		BARC		GBP	330		436,159		444,536		—		(8,377)
Expiring 09/02/26		HSBC		GBP	330		439,300		444,527		—		(5,227)
Canadian Dollar,
Expiring 10/22/26		BNP		CAD	29		21,040		21,043		—		(3)
Expiring 10/22/26		RBC		CAD	717		512,436		513,514		—		(1,078)
Chinese Renminbi,
Expiring 09/16/26		MSI		CNH	7,047		1,044,892		1,047,211		—		(2,319)
Euro,
Expiring 08/04/26		BARC		EUR	8,191		9,304,811		9,447,327		—		(142,516)
Expiring 08/04/26		BNP		EUR	19		21,233		21,455		—		(222)
Expiring 08/04/26		CITI		EUR	19		21,671		21,904		—		(233)
Expiring 09/02/26		HSBC		EUR	71		82,123		82,156		—		(33)
Expiring 09/02/26		JPM		EUR	7,859		8,948,581		9,074,487		—		(125,906)
Expiring 10/22/26		BNP		EUR	14		15,530		15,650		—		(120)
Expiring 10/22/26		BNY		EUR	16		18,161		18,258		—		(97)
Expiring 10/22/26		SSB		EUR	16		18,154		18,259		—		(105)
Japanese Yen,
Expiring 08/04/26		GSI		JPY	69,597		434,164		437,579		—		(3,415)
Expiring 09/02/26		HSBC		JPY	69,597		426,372		438,548		—		(12,176)

17

PGIM Global Total Return (USD Hedged) Fund

PGIM Global Total Return (USD Hedged) Fund

Schedule of Investments as of July 31, 2026 (unaudited) (continued)

Forward foreign currency exchange contracts outstanding at July 31, 2026 (continued):

Sale Contracts		Counterparty		Notional Amount (000)			Value at Settlement Date		Current Value		Unrealized Appreciation		Unrealized Depreciation
OTC Forward Foreign Currency Exchange Contracts (cont’d.):
Mexican Peso,
Expiring 09/17/26		BOA		MXN	328		$18,891		$18,854		$37		$—
Expiring 09/17/26		JPM		MXN	5,791		329,683		333,016		—		(3,333)
Expiring 09/17/26		RBC		MXN	271		15,609		15,561		48		—
Swiss Franc,
Expiring 10/22/26		CITI		CHF	42		52,887		52,957		—		(70)
Thai Baht,
Expiring 09/16/26		HSBC		THB	1,097		33,496		32,966		530		—
							$22,225,811		$22,530,724		615		(305,528)
											$170,603		$(305,528)

Credit default swap agreements outstanding at July 31, 2026:

Reference Entity/ Obligation		Termination Date		Fixed Rate		Notional Amount (000)#(3)				Fair Value		Upfront Premiums Paid (Received)		Unrealized Appreciation (Depreciation)		Counterparty
OTC Credit Default Swap Agreements on corporate and/or sovereign issues - Buy Protection(1):
China Development Bank		06/20/29		1.000%(Q)			205			$(4,236)		$(1,211)		$(3,025)		JPM
Industrial & Commercial Bank of China Ltd.		06/20/29		1.000%(Q)			205			(4,449)		(1,059)		(3,390)		JPM
Republic of France		12/20/30		0.250%(Q)			30			(137)		(79)		(58)		BARC
Republic of Italy		12/20/27		1.000%(Q)		EUR	70			(1,156)		(651)		(505)		BARC
Republic of Italy		12/20/30		1.000%(Q)			45			(1,360)		(1,491)		131		BARC
										$(11,338)		$(4,491)		$(6,847)

    

Reference Entity/ Obligation		Termination Date		Fixed Rate		Notional Amount (000)#(3)			Implied Credit Spread at July 31, 2026(4)		Fair Value		Upfront Premiums Paid (Received)		Unrealized Appreciation (Depreciation)		Counterparty
OTC Credit Default Swap Agreements on corporate and/or sovereign issues - Sell Protection(2):
Alphabet, Inc.		06/20/30		1.000%(Q)			45		0.491%		$872		$963		$(91)		GSI
Citigroup, Inc.		12/20/26		1.000%(Q)			75		0.240%		305		199		106		GSI
Comision Federal de Electricidad		06/20/29		1.000%(Q)			140		1.377%		(1,261)		(4,379)		3,118		CITI
HSBC Bank PLC		12/20/26		1.000%(Q)			25		0.140%		112		81		31		MSI
Kingdom of Norway		12/20/26		—%(Q)			120		0.027%		(12)		(23)		11		BARC
People’s Republic of China		06/20/29		1.000%(Q)			410		0.310%		8,183		2,943		5,240		JPM
Republic of Costa Rica		06/20/31		1.000%(Q)			75		1.134%		(356)		(744)		388		BARC
Republic of Ecuador		12/20/27		5.000%(Q)			90		2.135%		3,963		1,858		2,105		BARC
Republic of Estonia		12/20/26		1.000%(Q)			50		0.137%		224		37		187		JPM
Republic of France		12/20/30		0.250%(Q)			30		0.289%		(39)		(162)		123		BARC
Republic of France		06/20/34		0.250%(Q)			195		0.510%		(3,309)		(3,390)		81		CITI

18

PGIM Global Total Return (USD Hedged) Fund

Schedule of Investments as of July 31, 2026 (unaudited) (continued)

Credit default swap agreements outstanding at July 31, 2026 (continued):

Reference Entity/ Obligation		Termination Date		Fixed Rate		Notional Amount (000)#(3)			Implied Credit Spread at July 31, 2026(4)		Fair Value		Upfront Premiums Paid (Received)		Unrealized Appreciation (Depreciation)		Counterparty
OTC Credit Default Swap Agreements on corporate and/or sovereign issues - Sell Protection(2)(cont’d.):
Republic of France		12/20/34		0.250%(Q)			570		0.537%		$(11,246)		$(16,358)		$5,112		BOA
Republic of France		12/20/34		0.250%(Q)			265		0.537%		(5,229)		(5,327)		98		BOA
Republic of Guatemala		06/20/31		1.000%(Q)			30		0.999%		34		(143)		177		BARC
Republic of Italy		06/20/30		1.000%(Q)			100		0.241%		2,851		(1,118)		3,969		BARC
Republic of Italy		12/20/30		1.000%(Q)			45		0.277%		1,360		1,117		243		BARC
Republic of Ivory Coast		06/20/27		1.000%(Q)			100		0.944%		160		(216)		376		BARC
Republic of Panama		12/20/26		1.000%(Q)			45		0.325%		171		10		161		CITI
Skandinaviska Enskilda Banken AB		12/20/26		1.000%(Q)			34		0.096%		157		115		42		MSI
Standard Chartered PLC		12/20/26		1.000%(Q)			20		0.149%		88		63		25		MSI
											$(2,972)		$(24,474)		$21,502

    

Reference Entity/ Obligation

Termination Date

Fixed Rate

Notional Amount (000)#(3)

Implied Credit Spread at July 31, 2026(4)

Value at Trade Date

Value at July 31, 2026

Unrealized Appreciation (Depreciation)

Centrally Cleared Credit Default Swap Agreement on credit indices - Sell Protection(2):

CDX.NA.IG.46.V1

06/20/31

1.000%(Q)

975

0.527%

$20,387

$21,259

$872

    

Reference Entity/ Obligation

Termination Date

Fixed Rate

Notional Amount (000)#(3)

Implied Credit Spread at July 31, 2026(4)

Fair Value

Upfront Premiums Paid (Received)

Unrealized Appreciation (Depreciation)

Counterparty

OTC Credit Default Swap Agreements on credit indices - Sell Protection(2):

CMBX.NA.19.AAA

12/17/58

0.500%(M)

200

*

$596

$133

$463

CITI

CMBX.NA.19.AAA

12/17/58

0.500%(M)

155

*

462

(17)

479

CITI

$1,058

$116

$942

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.

19

PGIM Global Total Return (USD Hedged) Fund

PGIM Global Total Return (USD Hedged) Fund

Schedule of Investments as of July 31, 2026 (unaudited) (continued)

(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.

Interest rate swap agreements outstanding at July 31, 2026:

Notional Amount (000)#			Termination Date		Fixed Rate		Floating Rate			Value at Trade Date		Value at July 31, 2026		Unrealized Appreciation (Depreciation)
Centrally Cleared Interest Rate Swap Agreements:
AUD	420		12/03/33		2.800%(S)		6 Month BBSW(2)(S)/ 4.828%			$(28,791)		$(40,427)		$(11,636)
AUD	350		11/07/35		4.330%(S)		6 Month BBSW(2)(S)/ 4.828%			—		(13,352)		(13,352)
AUD	85		12/03/38		2.900%(S)		6 Month BBSW(2)(S)/ 4.828%			(7,824)		(12,757)		(4,933)
CAD	80		12/03/28		2.600%(S)		1 Day CORRA(2)(S)/ 2.370%			19		(804)		(823)
CAD	160		12/03/30		3.500%(S)		1 Day CORRA(2)(S)/ 2.370%			(126)		2,174		2,300
CAD	225		12/03/31		3.450%(S)		1 Day CORRA(2)(S)/ 2.370%			4,823		2,768		(2,055)
CAD	330		12/03/34		3.500%(S)		1 Day CORRA(1)(S)/ 2.370%			(7,143)		(3,484)		3,659
CAD	365		12/03/35		3.500%(S)		1 Day CORRA(2)(S)/ 2.370%			10,689		2,930		(7,759)
CAD	85		12/03/44		3.500%(S)		1 Day CORRA(1)(S)/ 2.370%			(4,631)		1,814		6,445
CAD	250		12/03/48		3.450%(S)		1 Day CORRA(2)(S)/ 2.370%			(4,428)		(8,651)		(4,223)
CAD	160		12/03/49		3.400%(S)		1 Day CORRA(2)(S)/ 2.370%			7,007		(6,580)		(13,587)
CAD	105		12/03/53		3.300%(S)		1 Day CORRA(2)(S)/ 2.370%			(4,393)		(5,798)		(1,405)
CAD	180		12/03/54		3.250%(S)		1 Day CORRA(1)(S)/ 2.370%			(9,812)		11,130		20,942
CHF	70		04/03/28		0.410%(A)		1 Day SARON(2)(S)/ (0.049)%			(66)		329		395
CHF	130		01/31/29		0.260%(A)		1 Day SARON(2)(S)/ (0.049)%			(194)		(172)		22
CHF	100		05/08/31		2.000%(A)		1 Day SARON(2)(A)/ (0.049)%			3,315		9,926		6,611
CHF	40		04/03/33		0.687%(A)		1 Day SARON(2)(S)/ (0.049)%			(141)		363		504
CHF	360		03/20/34		1.258%(A)		1 Day SARON(1)(A)/ (0.049)%			(23,815)		(25,326)		(1,511)
CHF	230		12/13/34		0.371%(A)		1 Day SARON(2)(A)/ (0.049)%			—		(4,867)		(4,867)
CHF	100		12/15/41		0.025%(A)		1 Day SARON(2)(A)/ (0.049)%			(16,357)		(15,297)		1,060
CLP	30,200		07/12/29		3.135%(S)		1 Day CLOIS(2)(S)/ 4.500%			—		(1,688)		(1,688)
CNH	4,860		05/10/29		2.650%(Q)		7 Day China Fixing Repo Rates(2)(Q)/ 1.457%			20,461		26,051		5,590
CNH	3,800		12/12/29		1.496%(Q)		7 Day China Fixing Repo Rates(2)(Q)/ 1.457%			—		1,327		1,327
CNH	1,300		11/20/30		1.585%(Q)		7 Day China Fixing Repo Rates(2)(Q)/ 1.457%			(83)		1,140		1,223
CZK	1,000		03/30/36		4.420%(A)		6 Month PRIBOR(2)(S)/ 3.950%			—		(661)		(661)
DKK	500		04/08/32		1.581%(A)		6 Month CIBOR(2)(S)/ 2.713%			(2,068)		(6,978)		(4,910)
EUR	965		05/20/27		2.273%(T)		3 Month EURIBOR(2)(Q)/ 2.484%			—		(4,086)		(4,086)
EUR	342		08/15/30		(0.191)%(A)		1 Day EuroSTR(2)(A)/ 2.184%			(80)		(53,007)		(52,927)
EUR	100		05/11/31		0.750%(A)		1 Day EuroSTR(1)(A)/ 2.184%			683		10,890		10,207
EUR	570		05/11/31		2.650%(A)		1 Day EuroSTR(1)(A)/ 2.184%			(14,119)		3,270		17,389
EUR	820		03/20/33		2.996%(A)		6 Month EURIBOR(2)(S)/ 2.706%			—		(4,965)		(4,965)
EUR	230		05/11/33		1.000%(A)		6 Month EURIBOR(2)(S)/ 2.706%			(2,820)		(35,311)		(32,491)
EUR	590		03/20/38		2.982%(A)		6 Month EURIBOR(1)(S)/ 2.706%			—		18,691		18,691
EUR	570		03/22/42		1.257%(A)		6 Month EURIBOR(1)(S)/ 2.706%			—		108,892		108,892
EUR	570		03/22/42		1.310%(A)		3 Month EURIBOR(2)(Q)/ 2.484%			—		(106,088)		(106,088)
EUR	120		05/11/49		1.450%(A)		6 Month EURIBOR(2)(S)/ 2.706%			4,833		(43,522)		(48,355)
EUR	795		11/28/54		1.468%(A)		6 Month EURIBOR(1)(S)/ 2.706%			(585)		71,902		72,487
GBP	360		05/08/28		4.100%(A)		1 Day SONIA(2)(A)/ 3.731%			2,740		(1,100)		(3,840)
GBP	700		05/08/29		4.000%(A)		1 Day SONIA(1)(A)/ 3.731%			(18,026)		7,267		25,293
GBP	35		05/08/30		1.100%(A)		1 Day SONIA(1)(A)/ 3.731%			5,939		5,514		(425)
GBP	290		05/08/32		3.850%(A)		1 Day SONIA(2)(A)/ 3.731%			(1,832)		(11,106)		(9,274)
GBP	530		05/08/34		3.850%(A)		1 Day SONIA(1)(A)/ 3.731%			(8,640)		30,791		39,431

20

PGIM Global Total Return (USD Hedged) Fund

Schedule of Investments as of July 31, 2026 (unaudited) (continued)

Interest rate swap agreements outstanding at July 31, 2026 (continued):

Notional Amount (000)#			Termination Date		Fixed Rate		Floating Rate			Value at Trade Date		Value at July 31, 2026		Unrealized Appreciation (Depreciation)
Centrally Cleared Interest Rate Swap Agreements (cont’d.):
GBP	180		05/08/35		3.900%(A)		1 Day SONIA(2)(A)/ 3.731%			$829		$(11,617)		$(12,446)
GBP	155		05/08/37		1.200%(A)		1 Day SONIA(2)(A)/ 3.731%			(36,818)		(62,204)		(25,386)
GBP	220		05/08/38		1.200%(A)		1 Day SONIA(2)(A)/ 3.731%			(62,015)		(95,632)		(33,617)
GBP	55		05/08/39		3.900%(A)		1 Day SONIA(2)(A)/ 3.731%			(230)		(6,198)		(5,968)
GBP	30		05/08/40		3.950%(A)		1 Day SONIA(2)(A)/ 3.731%			(1,873)		(3,542)		(1,669)
GBP	55		05/08/44		3.950%(A)		1 Day SONIA(1)(A)/ 3.731%			(2,898)		8,792		11,690
GBP	145		05/08/45		3.950%(A)		1 Day SONIA(1)(A)/ 3.731%			10,689		24,515		13,826
GBP	225		05/08/46		1.250%(A)		1 Day SONIA(2)(A)/ 3.731%			40,839		(144,889)		(185,728)
GBP	170		05/08/47		1.250%(A)		1 Day SONIA(2)(A)/ 3.731%			(28,737)		(112,951)		(84,214)
GBP	190		05/08/48		1.250%(A)		1 Day SONIA(2)(A)/ 3.731%			(85,804)		(129,905)		(44,101)
GBP	150		05/08/49		1.250%(A)		1 Day SONIA(1)(A)/ 3.731%			76,745		105,258		28,513
GBP	45		05/08/49		3.950%(A)		1 Day SONIA(1)(A)/ 3.731%			(2,668)		8,964		11,632
GBP	260		05/08/54		1.250%(A)		1 Day SONIA(2)(A)/ 3.731%			(133,613)		(201,367)		(67,754)
ILS	125		02/18/36		3.585%(A)		1 Day SHIR(2)(A)/ 3.500%			—		(497)		(497)
JPY	25,000		07/08/27		0.500%(A)		1 Day TONAR(2)(A)/ 0.977%			(568)		(1,205)		(637)
JPY	59,000		12/18/27		0.290%(S)		1 Day TONAR(2)(S)/ 0.977%			(252)		(6,395)		(6,143)
JPY	129,000		04/11/28		0.609%(A)		1 Day TONAR(1)(A)/ 0.977%			—		12,669		12,669
JPY	85,000		07/08/30		(0.050)%(A)		1 Day TONAR(1)(A)/ 0.977%			23,074		40,562		17,488
JPY	190,000		07/08/30		0.750%(A)		1 Day TONAR(2)(A)/ 0.977%			(14,004)		(54,009)		(40,005)
JPY	30,000		07/08/31		0.000%(A)		1 Day TONAR(1)(A)/ 0.977%			10,938		18,621		7,683
JPY	53,000		12/18/32		0.516%(S)		1 Day TONAR(2)(S)/ 0.977%			(718)		(36,672)		(35,954)
JPY	30,000		07/08/33		0.100%(A)		1 Day TONAR(2)(A)/ 0.977%			(13,656)		(27,533)		(13,877)
JPY	25,000		07/08/35		1.100%(A)		1 Day TONAR(1)(A)/ 0.977%			2,355		19,003		16,648
JPY	111,500		12/18/37		0.715%(S)		1 Day TONAR(2)(S)/ 0.977%			(2,455)		(151,318)		(148,863)
JPY	57,555		01/04/38		0.757%(S)		1 Day TONAR(2)(S)/ 0.977%			(1,226)		(76,960)		(75,734)
JPY	126,500		07/08/39		0.200%(A)		1 Day TONAR(1)(A)/ 0.977%			114,742		240,953		126,211
JPY	70,000		07/08/39		1.350%(A)		1 Day TONAR(2)(A)/ 0.977%			7,984		(77,945)		(85,929)
JPY	10,000		10/04/39		0.203%(S)		1 Day TONAR(2)(S)/ 0.977%			(19)		(19,955)		(19,936)
JPY	21,500		12/03/39		0.650%(S)		1 Day TONAR(2)(S)/ 0.977%			(9)		(36,494)		(36,485)
JPY	25,000		07/08/42		0.300%(A)		1 Day TONAR(2)(A)/ 0.977%			(15,720)		(57,774)		(42,054)
JPY	30,000		07/08/44		1.550%(A)		1 Day TONAR(1)(A)/ 0.977%			(6,849)		45,388		52,237
JPY	35,000		12/19/45		2.481%(A)		1 Day TONAR(2)(A)/ 0.977%			—		(25,647)		(25,647)
JPY	39,560		07/10/46		4.364%(A)		1 Day TONAR(2)(A)/ 0.977%			—		773		773
JPY	91,700		12/18/47		0.918%(S)		1 Day TONAR(2)(S)/ 0.977%			(2,912)		(229,176)		(226,264)
JPY	40,000		07/08/48		0.450%(A)		1 Day TONAR(2)(A)/ 0.977%			(45,069)		(118,748)		(73,679)
JPY	75,000		07/08/49		1.700%(A)		1 Day TONAR(1)(A)/ 0.977%			(23,673)		134,799		158,472
JPY	30,000		07/08/52		0.450%(A)		1 Day TONAR(2)(A)/ 0.977%			(23,132)		(101,231)		(78,099)
JPY	40,000		07/08/54		0.450%(A)		1 Day TONAR(1)(A)/ 0.977%			70,582		141,660		71,078
JPY	60,000		07/08/54		1.750%(A)		1 Day TONAR(2)(A)/ 0.977%			2,773		(123,126)		(125,899)
JPY	15,000		09/01/55		2.485%(A)		1 Day TONAR(2)(A)/ 0.977%			—		(17,273)		(17,273)
JPY	12,720		07/10/56		3.558%(A)		1 Day TONAR(1)(A)/ 0.977%			—		34		34
KRW	150,000		09/10/28		2.043%(Q)		3 Month KWCDC(2)(Q)/ 2.950%			(2,627)		(3,723)		(1,096)
KRW	953,000		03/10/34		3.150%(Q)		3 Month KWCDC(2)(Q)/ 2.950%			2,503		(39,384)		(41,887)
MXN	5,300		02/25/33		7.565%(M)		28 Day Mexican Interbank Rate(2)(M)/ 6.756%			—		(6,898)		(6,898)
MYR	100		04/15/35		3.700%(Q)		3 Month KLIBOR(2)(Q)/ 3.450%			522		(226)		(748)
NOK	1,680		03/15/27		2.103%(A)		6 Month NIBOR(2)(S)/ 4.850%			1,217		(4,677)		(5,894)
NZD	100		11/05/29		1.393%(S)		3 Month BBR(2)(Q)/ 2.935%			—		(4,597)		(4,597)
NZD	100		05/08/35		4.400%(S)		3 Month BBR(2)(Q)/ 2.935%			3,263		670		(2,593)
NZD	300		07/31/35		4.068%(S)		3 Month BBR(2)(Q)/ 2.935%			—		(3,306)		(3,306)
PLN	400		07/11/28		2.935%(A)		6 Month WIBOR(2)(S)/ 3.840%			2,954		(2,473)		(5,427)
PLN	100		02/18/33		3.865%(A)		6 Month WIBOR(2)(S)/ 3.840%			—		(926)		(926)
SEK	1,200		11/05/29		0.457%(A)		3 Month STIBOR(2)(Q)/ 2.042%			(1,070)		(9,227)		(8,157)
SGD	165		07/29/31		1.120%(S)		1 Day SORA(2)(S)/ 0.829%			564		(5,552)		(6,116)
SGD	140		09/17/35		1.680%(S)		1 Day SORA(2)(S)/ 0.829%			—		(5,246)		(5,246)
SGD	95		09/25/35		1.710%(S)		1 Day SORA(2)(S)/ 0.829%			—		(3,389)		(3,389)
THB	16,480		08/18/26		1.168%(Q)		1 Day THOR(1)(Q)/ 0.986%			—		(213)		(213)
THB	8,800		04/18/34		2.895%(Q)		1 Day THOR(2)(Q)/ 0.986%			—		17,388		17,388
THB	7,680		04/22/34		2.818%(Q)		1 Day THOR(2)(Q)/ 0.986%			—		13,836		13,836
	2,395		09/06/26		3.660%(A)		1 Day SOFR(1)(A)/ 3.660%			(841)		4,457		5,298
	1,795		09/25/26		4.699%(A)		1 Day SOFR(1)(A)/ 3.660%			—		(13,806)		(13,806)