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Original filing (PDF)20251013154811NAL0001653569001
PGIM, INC.
Form 5500
FILING_RECEIVED
PGIM FIXED INCOME EMERGING MARKETS LONG SHORT MASTER FUND LTD
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$578.5M
Net assets (EOY)
$309.2M
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
1,009 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$578.5M
Net assets (EOY)
$309.2M
Participating plans
1
latest filings citing this trust
Cited interest
$67.1M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PGIM, INC..
Plan sponsor
Name
PGIM, INC.
EIN
98-0546850
Address
655 BROAD STREET · 8TH FLOOR · NEWARK, NJ · 07102
Phone
(973) 367-3832
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
902 direct securities· $2.8B(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Securities Sold under Agreement to REPO_USD_ACT360_4062 | — | — | $93.6M | $93.6M | 16.2% | |
| U.S. Government and Agency Securiti TII 1.75 01/15/34 | — | — | $95.6M | $93.0M | 16.1% | |
| Securities Sold under Agreement to REPO_USD_ACT360_4062 | — | — | $45.0M | $45.0M | 7.8% | |
| U.S. Government and Agency Securiti T 2.625 07/31/29 | — | — | $47.3M | $44.7M | 7.7% | |
| Forward Foreign Currency Contracts Buy JPY.f.M / Sell USD.f.M | — | — | $41.0M | $41.0M | 7.1% | |
| Forward Foreign Currency Contracts Buy JPY.f.M / Sell USD.f.M | — | — | $39.4M | $39.4M | 6.8% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell JPY.f.M | — | — | $39.4M | $39.3M | 6.8% | |
| Forward Foreign Currency Contracts Buy JPY.f.M / Sell USD.f.M | — | — | $41.0M | $38.9M | 6.7% | |
| Securities Purchase under Agreement REVREPO_USD_ACT360_4062 | — | — | $35.3M | $35.3M | 6.1% | |
| U.S. Government and Agency Securiti T .625 07/31/26 | — | — | $37.1M | $35.2M | 6.1% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell CNH.f.M | — | — | $26.3M | $26.3M | 4.5% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell CNH.f.M | — | — | $26.3M | $25.2M | 4.4% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell CZK.f.M | — | — | $24.7M | $24.7M | 4.3% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell CZK.f.M | — | — | $24.7M | $22.9M | 4.0% | |
| Forward Foreign Currency Contracts Buy BRL.f.M / Sell USD.f.M | — | — | $21.8M | $21.8M | 3.8% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell EUR.f.M | — | — | $21.3M | $21.3M | 3.7% | |
| Forward Foreign Currency Contracts Buy BRL.f.M / Sell USD.f.M | — | — | $21.8M | $20.5M | 3.5% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell EUR.f.M | — | — | $21.3M | $20.1M | 3.5% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell EUR.f.M | — | — | $16.9M | $16.9M | 2.9% | |
| Forward Foreign Currency Contracts Buy IDR.f.N / Sell USD.f.N | — | — | $16.8M | $16.8M | 2.9% | |
| Forward Foreign Currency Contracts Buy IDR.f.N / Sell USD.f.N | — | — | $16.8M | $16.1M | 2.8% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell EUR.f.M | — | — | $16.9M | $15.8M | 2.7% | |
| Securities Sold under Agreement to REPO_USD_ACT360_4062 | — | — | $15.2M | $15.2M | 2.6% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell KRW.f.M | — | — | $14.8M | $14.8M | 2.6% | |
| Non-U.S. Government and Agency Secu COLOM 8.0 11/14/35 | — | — | $14.9M | $14.6M | 2.5% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell TWD.f.N | — | — | $14.3M | $14.3M | 2.5% | |
| Non-U.S. Government and Agency Secu PANAMA 6.7 01/26/36 | — | — | $14.6M | $14.1M | 2.4% | |
| U.S. Government and Agency Securiti T 2.25 08/15/49 | — | — | $23.4M | $13.9M | 2.4% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell KRW.f.M | — | — | $14.8M | $13.8M | 2.4% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell TWD.f.N | — | — | $14.3M | $13.6M | 2.4% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell TWD.f.N | — | — | $12.6M | $12.6M | 2.2% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell TWD.f.N | — | — | $12.3M | $12.3M | 2.1% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell TWD.f.N | — | — | $12.6M | $12.2M | 2.1% | |
| Forward Foreign Currency Contracts Buy INR.f.M / Sell USD.f.M | — | — | $12.0M | $12.0M | 2.1% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell THB.f.N | — | — | $11.9M | $11.9M | 2.1% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell EUR.f.M | — | — | $11.9M | $11.9M | 2.0% | |
| Forward Foreign Currency Contracts Buy INR.f.M / Sell USD.f.M | — | — | $12.0M | $11.8M | 2.0% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell TWD.f.N | — | — | $12.3M | $11.7M | 2.0% | |
| Forward Foreign Currency Contracts Buy TRY.f.M / Sell USD.f.M | — | — | $11.5M | $11.6M | 2.0% | |
| Forward Foreign Currency Contracts Buy TRY.f.M / Sell USD.f.M | — | — | $11.5M | $11.5M | 2.0% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell EUR.f.M | — | — | $11.9M | $11.2M | 1.9% | |
| Forward Foreign Currency Contracts Buy INR.f.M / Sell USD.f.M | — | — | $10.2M | $10.2M | 1.8% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell CNH.f.M | — | — | $10.1M | $10.1M | 1.7% | |
| Forward Foreign Currency Contracts Buy INR.f.M / Sell USD.f.M | — | — | $10.2M | $10.1M | 1.7% | |
| Forward Foreign Currency Contracts Buy INR.f.M / Sell USD.f.M | — | — | $10.2M | $10.0M | 1.7% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell CNH.f.M | — | — | $10.1M | $10.0M | 1.7% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell PEN.f.N | — | — | $9.7M | $9.7M | 1.7% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell PEN.f.N | — | — | $9.7M | $9.7M | 1.7% | |
| Forward Foreign Currency Contracts Buy EUR.f.M / Sell USD.f.M | — | — | $9.5M | $9.5M | 1.6% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell EUR.f.M | — | — | $9.4M | $9.4M | 1.6% | |
| Forward Foreign Currency Contracts Buy EUR.f.M / Sell USD.f.M | — | — | $9.5M | $9.3M | 1.6% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell EUR.f.M | — | — | $9.3M | $9.3M | 1.6% | |
| Forward Foreign Currency Contracts Buy INR.f.M / Sell USD.f.M | — | — | $9.2M | $9.2M | 1.6% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell CNH.f.M | — | — | $9.2M | $9.2M | 1.6% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell INR.f.M | — | — | $9.1M | $9.1M | 1.6% | |
| Forward Foreign Currency Contracts Buy INR.f.M / Sell USD.f.M | — | — | $9.2M | $9.1M | 1.6% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell CNH.f.M | — | — | $9.2M | $9.0M | 1.6% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell INR.f.M | — | — | $9.1M | $9.0M | 1.6% | |
| Securities Purchase under Agreement REVREPO_USD_ACT360_4062 | — | — | $8.9M | $8.9M | 1.5% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell EUR.f.M | — | — | $9.3M | $8.9M | 1.5% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell CAD.f.M | — | — | $8.8M | $8.8M | 1.5% | |
| U.S. Government and Agency Securiti TII 1.875 07/15/34 | — | — | $8.9M | $8.6M | 1.5% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell SGD.f.N | — | — | $8.6M | $8.6M | 1.5% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell CAD.f.M | — | — | $8.8M | $8.5M | 1.5% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell SGD.f.N | — | — | $8.6M | $8.3M | 1.4% | |
| U.S. Government and Agency Securiti T 1.25 05/15/50 | — | — | $17.4M | $8.2M | 1.4% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell THB.f.N | — | — | $8.1M | $8.2M | 1.4% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell TWD.f.N | — | — | $8.2M | $8.2M | 1.4% | |
| Forward Foreign Currency Contracts Buy TWD.f.N / Sell USD.f.N | — | — | $8.2M | $8.2M | 1.4% | |
| Forward Foreign Currency Contracts Buy INR.f.M / Sell USD.f.M | — | — | $8.1M | $8.1M | 1.4% | |
| Forward Foreign Currency Contracts Buy TWD.f.N / Sell USD.f.N | — | — | $8.1M | $8.1M | 1.4% | |
| Forward Foreign Currency Contracts Buy INR.f.M / Sell USD.f.M | — | — | $8.1M | $8.1M | 1.4% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell TWD.f.N | — | — | $8.1M | $8.0M | 1.4% | |
| Forward Foreign Currency Contracts Buy INR.f.M / Sell USD.f.M | — | — | $8.1M | $8.0M | 1.4% | |
| Forward Foreign Currency Contracts Buy TWD.f.N / Sell USD.f.N | — | — | $8.1M | $8.0M | 1.4% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell TWD.f.N | — | — | $8.2M | $7.9M | 1.4% | |
| Forward Foreign Currency Contracts Buy CNH.f.M / Sell USD.f.M | — | — | $8.2M | $7.9M | 1.4% | |
| Non-U.S. Government and Agency Secu PERU 1.862 12/01/32 | — | — | $8.1M | $7.9M | 1.4% | |
| Credit Default Swap ICE: (CDX.EM.42.V1) ICE 0 | — | — | — | $7.8M | 1.3% | |
| Securities Sold under Agreement to REPO_USD_ACT360_4062 | — | — | $7.8M | $7.8M | 1.3% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell IDR.f.N | — | — | $7.6M | $7.6M | 1.3% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell CHF.f.M | — | — | $7.6M | $7.6M | 1.3% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell EUR.f.M | — | — | $7.5M | $7.5M | 1.3% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell COP.f.N | — | — | $7.5M | $7.5M | 1.3% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell COP.f.N | — | — | $7.5M | $7.5M | 1.3% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell EUR.f.M | — | — | $7.5M | $7.4M | 1.3% | |
| Forward Foreign Currency Contracts Buy CNH.f.M / Sell USD.f.M | — | — | $7.2M | $7.2M | 1.3% | |
| Forward Foreign Currency Contracts Buy IDR.f.N / Sell USD.f.N | — | — | $7.2M | $7.2M | 1.2% | |
| Forward Foreign Currency Contracts Buy PHP.f.N / Sell USD.f.N | — | — | $7.2M | $7.2M | 1.2% | |
| Forward Foreign Currency Contracts Buy PHP.f.N / Sell USD.f.N | — | — | $7.1M | $7.1M | 1.2% | |
| Forward Foreign Currency Contracts Buy INR.f.M / Sell USD.f.M | — | — | $7.1M | $7.1M | 1.2% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell TWD.f.N | — | — | $7.1M | $7.1M | 1.2% | |
| Forward Foreign Currency Contracts Buy TWD.f.N / Sell USD.f.N | — | — | $7.1M | $7.1M | 1.2% | |
| U.S. Government and Agency Securiti T 1.375 08/15/50 | — | — | $14.1M | $7.1M | 1.2% | |
| Forward Foreign Currency Contracts Buy PHP.f.N / Sell USD.f.N | — | — | $7.1M | $7.1M | 1.2% | |
| Forward Foreign Currency Contracts Buy CNH.f.M / Sell USD.f.M | — | — | $7.1M | $7.1M | 1.2% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell CNH.f.M | — | — | $7.1M | $7.0M | 1.2% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell CHF.f.M | — | — | $7.6M | $7.0M | 1.2% | |
| Forward Foreign Currency Contracts Buy CNH.f.M / Sell USD.f.M | — | — | $7.1M | $7.0M | 1.2% | |
| Forward Foreign Currency Contracts Buy TWD.f.N / Sell USD.f.N | — | — | $7.1M | $7.0M | 1.2% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell KRW.f.M | — | — | $7.1M | $7.0M | 1.2% | |
| Forward Foreign Currency Contracts Buy CNH.f.M / Sell USD.f.M | — | — | $7.1M | $7.0M | 1.2% | |
| Forward Foreign Currency Contracts Buy IDR.f.N / Sell USD.f.N | — | — | $7.2M | $6.9M | 1.2% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell SGD.f.N | — | — | $7.2M | $6.9M | 1.2% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell TWD.f.N | — | — | $7.1M | $6.8M | 1.2% | |
| Forward Foreign Currency Contracts Buy CNH.f.M / Sell USD.f.M | — | — | $6.6M | $6.6M | 1.1% | |
| Forward Foreign Currency Contracts Buy COP.f.M / Sell USD.f.M | — | — | $6.6M | $6.6M | 1.1% | |
| Forward Foreign Currency Contracts Buy CNH.f.M / Sell USD.f.M | — | — | $6.6M | $6.5M | 1.1% | |
| Non-U.S. Government and Agency Secu MEX 1.75 04/17/28 EMTN | — | — | $6.2M | $6.5M | 1.1% | |
| Forward Foreign Currency Contracts Buy COP.f.M / Sell USD.f.M | — | — | $6.6M | $6.3M | 1.1% | |
| Non-U.S. Government and Agency Secu SERBIA 3.125 05/15/27 REGS | — | — | $6.3M | $6.3M | 1.1% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell PHP.f.N | — | — | $6.1M | $6.2M | 1.1% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell SEK.f.M | — | — | $6.2M | $6.2M | 1.1% | |
| Forward Foreign Currency Contracts Buy THB.f.N / Sell USD.f.N | — | — | $6.1M | $6.2M | 1.1% | |
| Forward Foreign Currency Contracts Buy PEN.f.N / Sell USD.f.N | — | — | $6.1M | $6.2M | 1.1% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell KRW.f.M | — | — | $6.1M | $6.1M | 1.1% | |
| Forward Foreign Currency Contracts Buy TWD.f.N / Sell USD.f.N | — | — | $6.1M | $6.1M | 1.1% | |
| Forward Foreign Currency Contracts Buy PLN.f.M / Sell USD.f.M | — | — | $6.1M | $6.1M | 1.1% | |
| Forward Foreign Currency Contracts Buy CZK.f.M / Sell USD.f.M | — | — | $6.1M | $6.1M | 1.1% | |
| Securities Purchase under Agreement REVREPO_USD_ACT360_4062 | — | — | $6.1M | $6.1M | 1.1% | |
| Forward Foreign Currency Contracts Buy CLP.f.M / Sell USD.f.M | — | — | $6.1M | $6.1M | 1.1% | |
| Forward Foreign Currency Contracts Buy THB.f.N / Sell USD.f.N | — | — | $6.1M | $6.1M | 1.1% | |
| Forward Foreign Currency Contracts Buy TWD.f.N / Sell USD.f.N | — | — | $6.1M | $6.0M | 1.0% | |
| Forward Foreign Currency Contracts Buy CLP.f.M / Sell USD.f.M | — | — | $6.1M | $6.0M | 1.0% | |
| Forward Foreign Currency Contracts Buy CZK.f.M / Sell USD.f.M | — | — | $6.1M | $6.0M | 1.0% | |
| Forward Foreign Currency Contracts Buy PHP.f.N / Sell USD.f.N | — | — | $5.9M | $5.9M | 1.0% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell TWD.f.N | — | — | $6.1M | $5.8M | 1.0% | |
| Forward Foreign Currency Contracts Buy PHP.f.N / Sell USD.f.N | — | — | $5.9M | $5.8M | 1.0% | |
| Forward Foreign Currency Contracts Buy IDR.f.N / Sell USD.f.N | — | — | $5.8M | $5.8M | 1.0% | |
| Securities Purchase under Agreement REVREPO_USD_ACT360_4062 | — | — | $5.7M | $5.7M | 1.0% | |
| U.S. Government and Agency Securiti T .875 11/15/30 | — | — | $7.0M | $5.7M | 1.0% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell TWD.f.N | — | — | $5.7M | $5.7M | 1.0% | |
| U.S. Government and Agency Securiti T 2.375 11/15/49 | — | — | $10.6M | $5.7M | 1.0% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell KRW.f.M | — | — | $6.1M | $5.6M | 1.0% | |
| Forward Foreign Currency Contracts Buy AUD.f.M / Sell USD.f.M | — | — | $6.1M | $5.6M | 1.0% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell TWD.f.N | — | — | $5.7M | $5.6M | 1.0% | |
| Securities Sold under Agreement to REPO_USD_ACT360_4062 | — | — | $5.5M | $5.5M | 0.9% | |
| Forward Foreign Currency Contracts Buy IDR.f.N / Sell USD.f.N | — | — | $5.8M | $5.4M | 0.9% | |
| U.S. Government and Agency Securiti T 2.75 08/15/32 | — | — | $6.0M | $5.4M | 0.9% | |
| Forward Foreign Currency Contracts Buy KRW.f.M / Sell USD.f.M | — | — | $5.4M | $5.4M | 0.9% | |
| Non-U.S. Corporate Bonds PETROLEOS DEL PERU SA 4.75 06/19/32 REGS | — | — | $5.4M | $5.2M | 0.9% | |
| Non-U.S. Government and Agency Secu PHILIP 3.2 07/06/46 | — | — | $5.4M | $5.2M | 0.9% | |
| Forward Foreign Currency Contracts Buy KRW.f.M / Sell USD.f.M | — | — | $5.4M | $5.2M | 0.9% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell EUR.f.M | — | — | $5.2M | $5.2M | 0.9% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell GBP.f.M | — | — | $5.1M | $5.1M | 0.9% | |
| Securities Purchase under Agreement REVREPO_USD_ACT360_4061 | — | — | $5.1M | $5.1M | 0.9% | |
| Forward Foreign Currency Contracts Buy BRL.f.M / Sell USD.f.M | — | — | $5.1M | $5.1M | 0.9% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell IDR.f.N | — | — | $5.1M | $5.1M | 0.9% | |
| Forward Foreign Currency Contracts Buy BRL.f.M / Sell USD.f.M | — | — | $5.1M | $5.1M | 0.9% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell GBP.f.M | — | — | $5.1M | $5.1M | 0.9% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell CZK.f.M | — | — | $5.1M | $5.1M | 0.9% | |
| Forward Foreign Currency Contracts Buy ZAR.f.M / Sell USD.f.M | — | — | $5.1M | $5.1M | 0.9% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell BRL.f.M | — | — | $5.1M | $5.1M | 0.9% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell IDR.f.N | — | — | $5.1M | $5.0M | 0.9% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell PLN.f.M | — | — | $5.1M | $5.0M | 0.9% | |
| Forward Foreign Currency Contracts Buy IDR.f.N / Sell USD.f.N | — | — | $5.1M | $4.9M | 0.9% | |
| Forward Foreign Currency Contracts Buy CZK.f.M / Sell USD.f.M | — | — | $5.1M | $4.9M | 0.8% | |
| Forward Foreign Currency Contracts Buy ZAR.f.M / Sell USD.f.M | — | — | $5.1M | $4.9M | 0.8% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell CZK.f.M | — | — | $5.1M | $4.9M | 0.8% | |
| Interest Rate Swap CIRS BRL 9.77938% 01/02/2026 CMD 0 | — | — | — | $4.8M | 0.8% | |
| Forward Foreign Currency Contracts Buy ZAR.f.M / Sell USD.f.M | — | — | $5.1M | $4.8M | 0.8% | |
| Forward Foreign Currency Contracts Buy BRL.f.M / Sell USD.f.M | — | — | $5.1M | $4.8M | 0.8% | |
| Forward Foreign Currency Contracts Buy BRL.f.M / Sell USD.f.M | — | — | $5.1M | $4.8M | 0.8% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell BRL.f.M | — | — | $5.1M | $4.8M | 0.8% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell KRW.f.M | — | — | $5.1M | $4.7M | 0.8% | |
| Forward Foreign Currency Contracts Buy PHP.f.N / Sell USD.f.N | — | — | $4.7M | $4.7M | 0.8% | |
| Forward Foreign Currency Contracts Buy CLP.f.M / Sell USD.f.M | — | — | $5.1M | $4.7M | 0.8% | |
| Forward Foreign Currency Contracts Buy BRL.f.M / Sell USD.f.M | — | — | $5.1M | $4.7M | 0.8% | |
| Forward Foreign Currency Contracts Buy EUR.f.M / Sell USD.f.M | — | — | $4.7M | $4.7M | 0.8% | |
| Forward Foreign Currency Contracts Buy TWD.f.N / Sell USD.f.N | — | — | $4.7M | $4.7M | 0.8% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell EUR.f.M | — | — | $4.7M | $4.7M | 0.8% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell EUR.f.M | — | — | $4.7M | $4.7M | 0.8% | |
| Forward Foreign Currency Contracts Buy USD.f.N / Sell PEN.f.N | — | — | $4.7M | $4.6M | 0.8% | |
| Forward Foreign Currency Contracts Buy TWD.f.N / Sell USD.f.N | — | — | $4.7M | $4.6M | 0.8% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell EUR.f.M | — | — | $4.7M | $4.6M | 0.8% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell COP.f.M | — | — | $4.8M | $4.6M | 0.8% | |
| Forward Foreign Currency Contracts Buy EUR.f.M / Sell USD.f.M | — | — | $4.7M | $4.6M | 0.8% | |
| Forward Foreign Currency Contracts Buy GBP.f.M / Sell USD.f.M | — | — | $4.6M | $4.6M | 0.8% | |
| Forward Foreign Currency Contracts Buy EUR.f.M / Sell USD.f.M | — | — | $4.7M | $4.5M | 0.8% | |
| Forward Foreign Currency Contracts Buy EGP.f.N / Sell USD.f.N | — | — | $4.4M | $4.5M | 0.8% | |
| Non-U.S. Government and Agency Secu ARGENT/GDP ARGENT VARIOUS 12/35 | — | — | $3.0M | $4.5M | 0.8% | |
| Securities Purchase under Agreement REVREPO_USD_ACT360_4061 | — | — | $4.5M | $4.5M | 0.8% | |
| Municipal Bonds PLAQUEMINES PORT-B 12.0 12/01/34 | — | — | $4.5M | $4.4M | 0.8% | |
| Forward Foreign Currency Contracts Buy NOK.f.M / Sell USD.f.M | — | — | $4.4M | $4.4M | 0.8% | |
| Non-U.S. Corporate Bonds PETROLEOS MEXICANOS 4.75 02/26/29 | — | — | $4.0M | $4.4M | 0.8% | |
| Forward Foreign Currency Contracts Buy EGP.f.N / Sell USD.f.N | — | — | $4.4M | $4.4M | 0.8% | |
| Forward Foreign Currency Contracts Buy EUR.f.M / Sell USD.f.M | — | — | $4.4M | $4.4M | 0.8% | |
| Non-U.S. Government and Agency Secu MEX 4.35 01/15/47 | — | — | $4.8M | $4.4M | 0.8% | |
| Forward Foreign Currency Contracts Buy GBP.f.M / Sell USD.f.M | — | — | $4.6M | $4.3M | 0.7% | |
| Forward Foreign Currency Contracts Buy MXN.f.M / Sell USD.f.M | — | — | $4.2M | $4.2M | 0.7% | |
| Forward Foreign Currency Contracts Buy EUR.f.M / Sell USD.f.M | — | — | $4.4M | $4.2M | 0.7% | |
| Forward Foreign Currency Contracts Buy NOK.f.M / Sell USD.f.M | — | — | $4.4M | $4.2M | 0.7% | |
| Forward Foreign Currency Contracts Buy AUD.f.M / Sell USD.f.M | — | — | $4.1M | $4.1M | 0.7% | |
| Forward Foreign Currency Contracts Buy PHP.f.N / Sell USD.f.N | — | — | $4.1M | $4.1M | 0.7% | |
| Forward Foreign Currency Contracts Buy PHP.f.N / Sell USD.f.N | — | — | $4.1M | $4.1M | 0.7% | |
| Forward Foreign Currency Contracts Buy MXN.f.M / Sell USD.f.M | — | — | $4.2M | $4.1M | 0.7% | |
| Forward Foreign Currency Contracts Buy THB.f.N / Sell USD.f.N | — | — | $4.1M | $4.1M | 0.7% | |
| Forward Foreign Currency Contracts Buy USD.f.M / Sell PLN.f.M | — | — | $4.1M | $4.1M | 0.7% | |
| Non-U.S. Corporate Bonds MEXICO CITY ARPT TRUST 5.5 07/31/47 144A | — | — | $4.3M | $4.1M | 0.7% | |
| Forward Foreign Currency Contracts Buy CAD.f.M / Sell USD.f.M | — | — | $4.1M | $4.1M | 0.7% |
Showing top 200 of 902 investments by value.