PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Long-Term Investments 98.7% | |||||
Asset-Backed Securities 0.4% | |||||
Credit Cards | |||||
Chase Issuance Trust, Series 2024-A02, Class A | 4.630 % | 01/15/31 | 100 | $97,685 | |
Citibank Credit Card Issuance Trust, Series 2018-A07, Class A7 | 3.960 | 10/13/30 | 100 | 94,850 | |
Total Asset-Backed Securities (cost $209,288) | 192,535 | ||||
Commercial Mortgage-Backed Securities 5.4% | |||||
3650R Commercial Mortgage Trust, Series 2021-PF01, Class A4 | 2.253 | 11/15/54 | 100 | 79,237 | |
BANK, Series 2020-BN29, Class A3 | 1.742 | 11/15/53 | 100 | 77,971 | |
Barclays Commercial Mortgage Securities Trust, Series 2019-C04, Class A4 | 2.661 | 08/15/52 | 97 | 86,220 | |
Benchmark Mortgage Trust, | |||||
Series 2018-B03, Class A3 | 3.746 | 04/10/51 | 30 | 29,149 | |
Series 2020-B19, Class A3 | 1.787 | 09/15/53 | 175 | 154,947 | |
Series 2020-B21, Class A4 | 1.704 | 12/17/53 | 100 | 79,942 | |
Series 2021-B23, Class A4A1 | 1.823 | 02/15/54 | 200 | 154,423 | |
Series 2021-B30, Class A4 | 2.329 | 11/15/54 | 150 | 119,404 | |
BMO Mortgage Trust, Series 2022-C01, Class A4 | 3.119 | 02/17/55 | 150 | 127,000 | |
CCUBS Commercial Mortgage Trust, Series 2017-C01, Class A3 | 3.283(cc) | 11/15/50 | 90 | 83,604 | |
CD Mortgage Trust, Series 2017-CD06, Class A3 | 3.104 | 11/13/50 | 40 | 37,574 | |
Citigroup Commercial Mortgage Trust, Series 2017-P08, Class A3 | 3.203 | 09/15/50 | 75 | 69,261 | |
Commercial Mortgage Trust, | |||||
Series 2015-PC01, Class A4 | 3.620 | 07/10/50 | 51 | 50,763 | |
Series 2016-DC02, Class A5 | 3.765 | 02/10/49 | 25 | 23,957 | |
CSAIL Commercial Mortgage Trust, Series 2016-C07, Class A4 | 3.210 | 11/15/49 | 43 | 41,472 | |
Deutsche Bank Commercial Mortgage Trust, Series 2017-C06, Class A3 | 3.269 | 06/10/50 | 85 | 83,602 | |
GS Mortgage Securities Trust, Series 2020-GC47, Class A4 | 2.125 | 05/12/53 | 100 | 82,598 | |
JPMCC Commercial Mortgage Securities Trust, Series 2019-COR04, Class A3 | 3.763 | 03/10/52 | 125 | 114,996 |
1
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Commercial Mortgage-Backed Securities (Continued) | |||||
JPMorgan Chase Commercial Mortgage Securities Trust, | |||||
Series 2016-JP02, Class A3 | 2.559 % | 08/15/49 | 14 | $13,086 | |
Series 2016-JP04, Class A3 | 3.393 | 12/15/49 | 125 | 118,020 | |
Morgan Stanley Bank of America Merrill Lynch Trust, | |||||
Series 2015-C21, Class A3 | 3.077 | 03/15/48 | 54 | 53,376 | |
Series 2016-C32, Class A3 | 3.459 | 12/15/49 | 119 | 112,349 | |
Morgan Stanley Capital I Trust, | |||||
Series 2016-UB12, Class A3 | 3.337 | 12/15/49 | 123 | 115,494 | |
Series 2021-L06, Class A3 | 2.196(cc) | 06/15/54 | 225 | 178,165 | |
UBS Commercial Mortgage Trust, Series 2018-C08, Class A3 | 3.720 | 02/15/51 | 160 | 149,375 | |
Wells Fargo Commercial Mortgage Trust, | |||||
Series 2016-LC25, Class A3 | 3.374 | 12/15/59 | 121 | 114,931 | |
Series 2017-C39, Class A3 | 2.878 | 09/15/50 | 100 | 93,585 | |
Series 2020-C55, Class A4 | 2.474 | 02/15/53 | 125 | 106,172 | |
Total Commercial Mortgage-Backed Securities (cost $2,935,902) | 2,550,673 | ||||
Corporate Bonds 23.3% | |||||
Aerospace & Defense 0.8% | |||||
Boeing Co. (The), | |||||
Sr. Unsec’d. Notes | 2.196 | 02/04/26 | 140 | 130,616 | |
Sr. Unsec’d. Notes | 2.250 | 06/15/26 | 15 | 13,797 | |
Sr. Unsec’d. Notes | 2.700 | 02/01/27 | 20 | 18,222 | |
Sr. Unsec’d. Notes | 3.100 | 05/01/26 | 10 | 9,420 | |
Sr. Unsec’d. Notes | 5.805 | 05/01/50 | 5 | 4,429 | |
Sr. Unsec’d. Notes | 5.930 | 05/01/60 | 110 | 96,150 | |
L3Harris Technologies, Inc., Sr. Unsec’d. Notes | 5.400 | 01/15/27 | 55 | 54,898 | |
Northrop Grumman Corp., Sr. Unsec’d. Notes | 4.750 | 06/01/43 | 20 | 17,607 | |
RTX Corp., Sr. Unsec’d. Notes | 4.125 | 11/16/28 | 10 | 9,506 | |
354,645 | |||||
Agriculture 0.6% | |||||
Altria Group, Inc., Gtd. Notes | 3.400 | 02/04/41 | 80 | 55,902 |
2
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Agriculture (cont’d.) | |||||
BAT Capital Corp. (United Kingdom), | |||||
Gtd. Notes | 4.700 % | 04/02/27 | 10 | $9,753 | |
Gtd. Notes | 5.834 | 02/20/31 | 15 | 14,976 | |
Gtd. Notes | 6.000 | 02/20/34 | 80 | 79,521 | |
Philip Morris International, Inc., | |||||
Sr. Unsec’d. Notes | 4.875 | 02/15/28 | 20 | 19,661 | |
Sr. Unsec’d. Notes | 5.125 | 02/15/30 | 110 | 108,126 | |
Sr. Unsec’d. Notes | 5.125 | 02/13/31 | 10 | 9,723 | |
297,662 | |||||
Airlines 0.1% | |||||
Southwest Airlines Co., Sr. Unsec’d. Notes | 5.125 | 06/15/27 | 30 | 29,579 | |
Auto Manufacturers 0.3% | |||||
Cummins, Inc., Sr. Unsec’d. Notes | 5.150 | 02/20/34 | 15 | 14,709 | |
Ford Motor Credit Co. LLC, Sr. Unsec’d. Notes | 4.000 | 11/13/30 | 100 | 87,199 | |
General Motors Co., Sr. Unsec’d. Notes | 6.250 | 10/02/43 | 30 | 29,210 | |
General Motors Financial Co., Inc., Sr. Unsec’d. Notes | 5.400 | 05/08/27 | 20 | 19,857 | |
150,975 | |||||
Banks 5.8% | |||||
Bank of America Corp., | |||||
Sr. Unsec’d. Notes | 2.687(ff) | 04/22/32 | 295 | 243,227 | |
Sr. Unsec’d. Notes, MTN | 2.496(ff) | 02/13/31 | 150 | 126,161 | |
Barclays PLC (United Kingdom), Sr. Unsec’d. Notes | 2.645(ff) | 06/24/31 | 160 | 131,883 | |
Citigroup, Inc., | |||||
Sr. Unsec’d. Notes | 2.666(ff) | 01/29/31 | 70 | 59,429 | |
Sr. Unsec’d. Notes | 2.904(ff) | 11/03/42 | 30 | 20,474 | |
Sr. Unsec’d. Notes | 2.976(ff) | 11/05/30 | 135 | 117,567 | |
Sr. Unsec’d. Notes | 3.668(ff) | 07/24/28 | 20 | 18,834 | |
Comerica, Inc., Sr. Unsec’d. Notes | 5.982(ff) | 01/30/30 | 50 | 48,584 |
3
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Banks (cont’d.) | |||||
Discover Bank, Sr. Unsec’d. Notes | 4.650 % | 09/13/28 | 15 | $14,218 | |
Fifth Third Bancorp, Sr. Unsec’d. Notes | 6.339(ff) | 07/27/29 | 10 | 10,114 | |
Goldman Sachs Group, Inc. (The), | |||||
Sr. Unsec’d. Notes | 1.992(ff) | 01/27/32 | 80 | 63,162 | |
Sr. Unsec’d. Notes | 4.223(ff) | 05/01/29 | 200 | 189,682 | |
Sr. Unsec’d. Notes | 5.851(ff) | 04/25/35 | 10 | 10,009 | |
HSBC Holdings PLC (United Kingdom), Sr. Unsec’d. Notes | 2.013(ff) | 09/22/28 | 105 | 92,733 | |
Huntington Bancshares, Inc., Sr. Unsec’d. Notes | 6.208(ff) | 08/21/29 | 29 | 29,121 | |
JPMorgan Chase & Co., | |||||
Sr. Unsec’d. Notes | 1.953(ff) | 02/04/32 | 20 | 15,884 | |
Sr. Unsec’d. Notes | 2.522(ff) | 04/22/31 | 170 | 143,466 | |
Sr. Unsec’d. Notes | 2.580(ff) | 04/22/32 | 40 | 32,917 | |
Sr. Unsec’d. Notes | 2.739(ff) | 10/15/30 | 25 | 21,668 | |
Sr. Unsec’d. Notes | 3.509(ff) | 01/23/29 | 195 | 181,743 | |
Sr. Unsec’d. Notes | 3.882(ff) | 07/24/38 | 80 | 66,592 | |
Sr. Unsec’d. Notes | 4.452(ff) | 12/05/29 | 44 | 42,070 | |
Sr. Unsec’d. Notes | 5.336(ff) | 01/23/35 | 10 | 9,695 | |
KeyCorp, Sr. Unsec’d. Notes | 6.401(ff) | 03/06/35 | 15 | 14,742 | |
Morgan Stanley, | |||||
Sr. Unsec’d. Notes | 5.466(ff) | 01/18/35 | 10 | 9,735 | |
Sr. Unsec’d. Notes, GMTN | 2.239(ff) | 07/21/32 | 35 | 27,815 | |
Sr. Unsec’d. Notes, GMTN | 2.699(ff) | 01/22/31 | 90 | 77,020 | |
Sr. Unsec’d. Notes, MTN | 1.794(ff) | 02/13/32 | 150 | 116,876 | |
Sr. Unsec’d. Notes, MTN | 1.928(ff) | 04/28/32 | 195 | 152,506 | |
PNC Financial Services Group, Inc. (The), Sr. Unsec’d. Notes | 6.615(ff) | 10/20/27 | 30 | 30,643 | |
Truist Financial Corp., | |||||
Sr. Unsec’d. Notes, MTN | 5.435(ff) | 01/24/30 | 35 | 34,266 | |
Sr. Unsec’d. Notes, MTN | 5.867(ff) | 06/08/34 | 15 | 14,722 | |
U.S. Bancorp, Sr. Unsec’d. Notes | 5.836(ff) | 06/12/34 | 20 | 19,752 | |
UBS Group AG (Switzerland), Sr. Unsec’d. Notes | 4.550 | 04/17/26 | 100 | 97,630 |
4
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Banks (cont’d.) | |||||
Wells Fargo & Co., | |||||
Sr. Unsec’d. Notes | 3.000 % | 10/23/26 | 55 | $51,744 | |
Sr. Unsec’d. Notes | 5.389(ff) | 04/24/34 | 40 | 38,577 | |
Sr. Unsec’d. Notes, MTN | 2.572(ff) | 02/11/31 | 70 | 59,228 | |
Sr. Unsec’d. Notes, MTN | 2.879(ff) | 10/30/30 | 235 | 203,997 | |
Sr. Unsec’d. Notes, MTN | 3.350(ff) | 03/02/33 | 25 | 21,098 | |
Sr. Unsec’d. Notes, MTN | 5.707(ff) | 04/22/28 | 50 | 50,050 | |
2,709,634 | |||||
Beverages 0.4% | |||||
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. (Belgium), Gtd. Notes | 4.900 | 02/01/46 | 155 | 139,593 | |
Constellation Brands, Inc., | |||||
Gtd. Notes | 3.700 | 12/06/26 | 5 | 4,777 | |
Gtd. Notes | 4.400 | 11/15/25 | 25 | 24,525 | |
Sr. Unsec’d. Notes | 2.250 | 08/01/31 | 45 | 36,011 | |
204,906 | |||||
Biotechnology 0.3% | |||||
Amgen, Inc., | |||||
Sr. Unsec’d. Notes | 2.600 | 08/19/26 | 110 | 103,346 | |
Sr. Unsec’d. Notes | 5.250 | 03/02/30 | 15 | 14,873 | |
Sr. Unsec’d. Notes | 5.750 | 03/02/63 | 20 | 19,084 | |
137,303 | |||||
Building Materials 0.2% | |||||
Carrier Global Corp., Sr. Unsec’d. Notes | 5.900 | 03/15/34 | 50 | 51,091 | |
Martin Marietta Materials, Inc., Sr. Unsec’d. Notes | 2.400 | 07/15/31 | 35 | 28,484 | |
Vulcan Materials Co., Sr. Unsec’d. Notes | 4.500 | 06/15/47 | 5 | 4,120 | |
83,695 |
5
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Chemicals 0.1% | |||||
FMC Corp., Sr. Unsec’d. Notes | 4.500 % | 10/01/49 | 15 | $10,990 | |
LYB International Finance BV, Gtd. Notes | 4.875 | 03/15/44 | 10 | 8,458 | |
LYB International Finance III LLC, Gtd. Notes | 3.375 | 10/01/40 | 5 | 3,585 | |
Nutrien Ltd. (Canada), | |||||
Sr. Unsec’d. Notes | 4.900 | 03/27/28 | 20 | 19,556 | |
Sr. Unsec’d. Notes | 5.250 | 01/15/45 | 10 | 8,965 | |
Sherwin-Williams Co. (The), Sr. Unsec’d. Notes | 4.500 | 06/01/47 | 10 | 8,263 | |
59,817 | |||||
Commercial Services 0.3% | |||||
California Institute of Technology, Sr. Unsec’d. Notes | 3.650 | 09/01/2119 | 15 | 9,644 | |
Equifax, Inc., Sr. Unsec’d. Notes | 2.600 | 12/01/24 | 20 | 19,629 | |
Massachusetts Institute of Technology, Sr. Unsec’d. Notes, Series F | 2.989 | 07/01/50 | 15 | 10,206 | |
President & Fellows of Harvard College, Unsec’d. Notes | 3.150 | 07/15/46 | 9 | 6,468 | |
Trustees of the University of Pennsylvania (The), | |||||
Sr. Unsec’d. Notes | 3.610 | 02/15/2119 | 5 | 3,235 | |
Unsec’d. Notes, Series 2020 | 2.396 | 10/01/50 | 15 | 8,812 | |
University of Southern California, | |||||
Sr. Unsec’d. Notes | 4.976 | 10/01/53 | 17 | 16,053 | |
Unsec’d. Notes, Series 2017 | 3.841 | 10/01/47 | 10 | 7,926 | |
Washington University (The), Sr. Unsec’d. Notes, Series 2022 | 3.524 | 04/15/54 | 25 | 18,389 | |
Yale University, Unsec’d. Notes, Series 2020 | 2.402 | 04/15/50 | 45 | 27,097 | |
127,459 | |||||
Computers 0.2% | |||||
Apple, Inc., Sr. Unsec’d. Notes | 3.850 | 08/04/46 | 25 | 19,847 |
6
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Computers (cont’d.) | |||||
Genpact Luxembourg Sarl/Genpact USA, Inc., Gtd. Notes | 1.750 % | 04/10/26 | 35 | $32,464 | |
Teledyne FLIR LLC, Sr. Unsec’d. Notes | 2.500 | 08/01/30 | 60 | 49,943 | |
102,254 | |||||
Diversified Financial Services 0.2% | |||||
Jefferies Financial Group, Inc., | |||||
Sr. Unsec’d. Notes | 2.750 | 10/15/32 | 60 | 46,641 | |
Sr. Unsec’d. Notes | 5.875 | 07/21/28 | 15 | 14,937 | |
Private Export Funding Corp., U.S. Gov’t. Gtd. Notes, Series PP | 1.400 | 07/15/28 | 45 | 38,929 | |
100,507 | |||||
Electric 2.5% | |||||
AEP Texas, Inc., | |||||
Sr. Unsec’d. Notes | 3.800 | 10/01/47 | 30 | 21,007 | |
Sr. Unsec’d. Notes, Series I | 2.100 | 07/01/30 | 80 | 65,387 | |
Alabama Power Co., | |||||
Sr. Unsec’d. Notes | 3.850 | 12/01/42 | 10 | 7,818 | |
Sr. Unsec’d. Notes | 6.125 | 05/15/38 | 45 | 45,787 | |
Algonquin Power & Utilities Corp. (Canada), Sr. Unsec’d. Notes | 5.365 | 06/15/26 | 20 | 19,800 | |
Ameren Illinois Co., Sr. Sec’d. Notes | 4.150 | 03/15/46 | 25 | 19,911 | |
Arizona Public Service Co., | |||||
Sr. Unsec’d. Notes | 2.200 | 12/15/31 | 35 | 27,698 | |
Sr. Unsec’d. Notes | 2.600 | 08/15/29 | 5 | 4,351 | |
Sr. Unsec’d. Notes | 3.500 | 12/01/49 | 25 | 16,609 | |
Sr. Unsec’d. Notes | 3.750 | 05/15/46 | 25 | 17,956 | |
Sr. Unsec’d. Notes | 5.550 | 08/01/33 | 10 | 9,807 | |
Sr. Unsec’d. Notes | 6.350 | 12/15/32 | 25 | 25,953 | |
Atlantic City Electric Co., First Mortgage | 2.300 | 03/15/31 | 10 | 8,192 | |
Commonwealth Edison Co., First Mortgage | 4.600 | 08/15/43 | 40 | 34,054 | |
Dominion Energy South Carolina, Inc., First Mortgage | 5.450 | 02/01/41 | 20 | 19,027 |
7
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Electric (cont’d.) | |||||
DTE Electric Co., General Ref. Mortgage | 3.750 % | 08/15/47 | 20 | $14,727 | |
Duke Energy Carolinas LLC, | |||||
First Mortgage | 4.250 | 12/15/41 | 15 | 12,275 | |
First Ref. Mortgage | 4.000 | 09/30/42 | 35 | 27,787 | |
Duke Energy Florida LLC, First Mortgage | 6.350 | 09/15/37 | 15 | 15,541 | |
Entergy Texas, Inc., First Mortgage | 1.750 | 03/15/31 | 40 | 31,521 | |
Florida Power & Light Co., | |||||
First Mortgage | 3.800 | 12/15/42 | 30 | 23,380 | |
First Mortgage | 5.250 | 02/01/41 | 25 | 23,812 | |
Fortis, Inc. (Canada), Sr. Unsec’d. Notes | 3.055 | 10/04/26 | 7 | 6,584 | |
Hydro-Quebec (Canada), Local Gov’t. Gtd. Notes, Series IO | 8.050 | 07/07/24 | 10 | 10,038 | |
Nevada Power Co., | |||||
General Ref. Mortgage, Series N | 6.650 | 04/01/36 | 30 | 31,454 | |
General Ref. Mortgage, Series R | 6.750 | 07/01/37 | 10 | 10,750 | |
Pacific Gas & Electric Co., | |||||
First Mortgage | 3.950 | 12/01/47 | 55 | 38,450 | |
First Mortgage | 4.000 | 12/01/46 | 50 | 35,371 | |
First Mortgage | 4.500 | 07/01/40 | 40 | 32,488 | |
PacifiCorp, | |||||
First Mortgage | 2.700 | 09/15/30 | 25 | 21,118 | |
First Mortgage | 4.125 | 01/15/49 | 75 | 55,274 | |
First Mortgage | 5.250 | 06/15/35 | 45 | 42,639 | |
First Mortgage | 6.350 | 07/15/38 | 15 | 15,276 | |
PECO Energy Co., | |||||
First Mortgage | 2.800 | 06/15/50 | 5 | 3,043 | |
First Mortgage | 4.900 | 06/15/33 | 10 | 9,649 | |
PPL Electric Utilities Corp., | |||||
First Mortgage | 4.125 | 06/15/44 | 15 | 12,145 | |
First Mortgage | 4.150 | 10/01/45 | 20 | 16,037 | |
First Mortgage | 4.850 | 02/15/34 | 5 | 4,765 | |
First Mortgage | 6.250 | 05/15/39 | 20 | 20,933 | |
Public Service Co. of Colorado, First Mortgage | 5.250 | 04/01/53 | 45 | 40,366 | |
Public Service Electric & Gas Co., | |||||
First Mortgage, MTN | 3.600 | 12/01/47 | 5 | 3,603 |
8
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Electric (cont’d.) | |||||
Public Service Electric & Gas Co., (cont’d.) | |||||
First Ref. Mortgage, MTN | 3.950 % | 05/01/42 | 10 | $7,981 | |
Public Service Enterprise Group, Inc., Sr. Unsec’d. Notes | 2.450 | 11/15/31 | 30 | 24,153 | |
Puget Energy, Inc., Sr. Sec’d. Notes | 4.100 | 06/15/30 | 45 | 40,596 | |
San Diego Gas & Electric Co., | |||||
First Mortgage, Series RRR | 3.750 | 06/01/47 | 5 | 3,644 | |
First Mortgage, Series UUU | 3.320 | 04/15/50 | 30 | 19,679 | |
Sempra, | |||||
Sr. Unsec’d. Notes | 3.300 | 04/01/25 | 55 | 53,770 | |
Sr. Unsec’d. Notes | 4.000 | 02/01/48 | 15 | 11,089 | |
Southern California Edison Co., | |||||
First Ref. Mortgage | 4.000 | 04/01/47 | 30 | 22,481 | |
First Ref. Mortgage | 4.650 | 10/01/43 | 40 | 33,678 | |
Virginia Electric & Power Co., | |||||
Sr. Unsec’d. Notes, Series A | 6.000 | 05/15/37 | 20 | 20,096 | |
Sr. Unsec’d. Notes, Series B | 6.000 | 01/15/36 | 10 | 10,149 | |
WEC Energy Group, Inc., Sr. Unsec’d. Notes | 1.800 | 10/15/30 | 20 | 15,977 | |
1,165,676 | |||||
Entertainment 0.0% | |||||
Warnermedia Holdings, Inc., Gtd. Notes | 5.141 | 03/15/52 | 30 | 22,966 | |
Foods 0.1% | |||||
Kraft Heinz Foods Co., Gtd. Notes | 4.375 | 06/01/46 | 25 | 20,045 | |
Mondelez International, Inc., Sr. Unsec’d. Notes | 2.750 | 04/13/30 | 10 | 8,667 | |
Tyson Foods, Inc., Sr. Unsec’d. Notes | 5.700 | 03/15/34 | 35 | 34,326 | |
63,038 |
9
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Gas 0.1% | |||||
NiSource, Inc., Sr. Unsec’d. Notes | 5.250 % | 02/15/43 | 30 | $27,138 | |
Southern Co. Gas Capital Corp., Gtd. Notes | 4.400 | 06/01/43 | 25 | 19,940 | |
47,078 | |||||
Healthcare-Products 0.3% | |||||
Agilent Technologies, Inc., Sr. Unsec’d. Notes | 2.300 | 03/12/31 | 20 | 16,410 | |
Boston Scientific Corp., Sr. Unsec’d. Notes | 2.650 | 06/01/30 | 90 | 77,438 | |
Danaher Corp., Sr. Unsec’d. Notes | 2.800 | 12/10/51 | 15 | 9,192 | |
Stryker Corp., Sr. Unsec’d. Notes | 3.375 | 11/01/25 | 10 | 9,682 | |
Thermo Fisher Scientific, Inc., Sr. Unsec’d. Notes | 2.800 | 10/15/41 | 15 | 10,375 | |
123,097 | |||||
Healthcare-Services 1.6% | |||||
Advocate Health & Hospitals Corp., Sr. Unsec’d. Notes | 3.387 | 10/15/49 | 15 | 10,572 | |
AHS Hospital Corp., Sr. Unsec’d. Notes, Series 2021 | 2.780 | 07/01/51 | 10 | 6,116 | |
Ascension Health, Sr. Unsec’d. Notes, Series B | 2.532 | 11/15/29 | 15 | 13,102 | |
Baylor Scott & White Holdings, Unsec’d. Notes, Series 2021 | 1.777 | 11/15/30 | 30 | 24,157 | |
Children’s Health System of Texas, Unsec’d. Notes | 2.511 | 08/15/50 | 10 | 5,889 | |
Children’s Hospital Corp. (The), Gtd. Notes, Series 2017 | 4.115 | 01/01/47 | 10 | 8,188 | |
CommonSpirit Health, Sr. Sec’d. Notes | 5.205 | 12/01/31 | 50 | 48,475 | |
Elevance Health, Inc., | |||||
Sr. Unsec’d. Notes | 3.650 | 12/01/27 | 40 | 37,734 | |
Sr. Unsec’d. Notes | 4.625 | 05/15/42 | 50 | 43,318 | |
10
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Healthcare-Services (cont’d.) | |||||
Kaiser Foundation Hospitals, Unsec’d. Notes, Series 2021 | 2.810 % | 06/01/41 | 70 | $49,114 | |
Memorial Sloan-Kettering Cancer Center, | |||||
Sr. Unsec’d. Notes | 5.000 | 07/01/42 | 30 | 28,072 | |
Unsec’d. Notes, Series 2020 | 2.955 | 01/01/50 | 10 | 6,563 | |
Methodist Hospital (The), Unsec’d. Notes, Series 20A | 2.705 | 12/01/50 | 25 | 15,256 | |
Mount Sinai Hospital, Sec’d. Notes, Series 2019 | 3.737 | 07/01/49 | 10 | 7,187 | |
New York & Presbyterian Hospital (The), Unsec’d. Notes | 4.024 | 08/01/45 | 45 | 36,570 | |
NYU Langone Hospitals, Sec’d. Notes | 4.368 | 07/01/47 | 15 | 12,734 | |
OhioHealth Corp., Sec’d. Notes | 2.297 | 11/15/31 | 30 | 24,377 | |
PeaceHealth Obligated Group, Sr. Unsec’d. Notes, Series 2020 | 1.375 | 11/15/25 | 5 | 4,654 | |
Piedmont Healthcare, Inc., Sec’d. Notes, Series 2042 | 2.719 | 01/01/42 | 15 | 10,131 | |
Providence St. Joseph Health Obligated Group, | |||||
Unsec’d. Notes, Series 19A | 2.532 | 10/01/29 | 10 | 8,637 | |
Unsec’d. Notes, Series H | 2.746 | 10/01/26 | 30 | 27,924 | |
Sentara Healthcare, Sr. Unsec’d. Notes, Series 2021 | 2.927 | 11/01/51 | 15 | 9,516 | |
Stanford Health Care, | |||||
Unsec’d. Notes | 3.027 | 08/15/51 | 30 | 19,523 | |
Unsec’d. Notes, Series 2018 | 3.795 | 11/15/48 | 15 | 11,502 | |
Sutter Health, Unsec’d. Notes, Series 2018 | 4.091 | 08/15/48 | 15 | 11,959 | |
UnitedHealth Group, Inc., | |||||
Sr. Unsec’d. Notes | 3.050 | 05/15/41 | 50 | 36,014 | |
Sr. Unsec’d. Notes | 3.750 | 07/15/25 | 35 | 34,323 | |
Sr. Unsec’d. Notes | 4.500 | 04/15/33 | 195 | 182,631 | |
UPMC, Sec’d. Notes | 5.035 | 05/15/33 | 25 | 24,118 | |
758,356 |
11
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Home Builders 0.2% | |||||
Toll Brothers Finance Corp., Gtd. Notes | 4.875 % | 03/15/27 | 120 | $117,266 | |
Insurance 0.9% | |||||
Arch Capital Finance LLC, Gtd. Notes | 4.011 | 12/15/26 | 85 | 81,669 | |
Chubb Corp. (The), Gtd. Notes | 6.000 | 05/11/37 | 15 | 15,558 | |
CNA Financial Corp., | |||||
Sr. Unsec’d. Notes | 3.900 | 05/01/29 | 25 | 23,234 | |
Sr. Unsec’d. Notes | 5.125 | 02/15/34 | 5 | 4,711 | |
Corebridge Financial, Inc., Sr. Unsec’d. Notes | 3.900 | 04/05/32 | 30 | 26,160 | |
Everest Reinsurance Holdings, Inc., Sr. Unsec’d. Notes | 3.500 | 10/15/50 | 50 | 32,697 | |
Fairfax Financial Holdings Ltd. (Canada), Sr. Unsec’d. Notes, 144A | 6.000 | 12/07/33 | 110 | 108,982 | |
Lincoln National Corp., Sr. Unsec’d. Notes | 3.050 | 01/15/30 | 5 | 4,319 | |
Loews Corp., Sr. Unsec’d. Notes | 3.200 | 05/15/30 | 15 | 13,326 | |
Markel Group, Inc., Sr. Unsec’d. Notes | 4.300 | 11/01/47 | 15 | 11,527 | |
Unum Group, Sr. Unsec’d. Notes | 4.000 | 06/15/29 | 120 | 110,845 | |
433,028 | |||||
Lodging 0.1% | |||||
Marriott International, Inc., Sr. Unsec’d. Notes, Series R | 3.125 | 06/15/26 | 30 | 28,580 | |
Machinery-Diversified 0.2% | |||||
Flowserve Corp., Sr. Unsec’d. Notes | 2.800 | 01/15/32 | 10 | 8,037 | |
Westinghouse Air Brake Technologies Corp., | |||||
Gtd. Notes | 3.450 | 11/15/26 | 70 | 66,357 |
12
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Machinery-Diversified (cont’d.) | |||||
Westinghouse Air Brake Technologies Corp., (cont’d.) | |||||
Gtd. Notes | 4.700 % | 09/15/28 | 30 | $28,878 | |
Gtd. Notes | 5.611 | 03/11/34 | 5 | 4,909 | |
108,181 | |||||
Media 0.5% | |||||
Charter Communications Operating LLC/Charter Communications Operating Capital, | |||||
Sr. Sec’d. Notes | 5.375 | 04/01/38 | 20 | 16,515 | |
Sr. Sec’d. Notes | 6.484 | 10/23/45 | 85 | 75,209 | |
Comcast Corp., | |||||
Gtd. Notes | 3.750 | 04/01/40 | 10 | 7,923 | |
Gtd. Notes | 5.500 | 05/15/64 | 55 | 51,248 | |
Discovery Communications LLC, | |||||
Gtd. Notes | 4.000 | 09/15/55 | 51 | 31,893 | |
Gtd. Notes | 4.125 | 05/15/29 | 20 | 18,296 | |
Gtd. Notes | 5.300 | 05/15/49 | 60 | 47,114 | |
248,198 | |||||
Mining 0.9% | |||||
Barrick North America Finance LLC (Canada), Gtd. Notes | 5.700 | 05/30/41 | 125 | 122,279 | |
Freeport-McMoRan, Inc., | |||||
Gtd. Notes | 4.125 | 03/01/28 | 20 | 18,811 | |
Gtd. Notes | 4.375 | 08/01/28 | 55 | 52,202 | |
Gtd. Notes | 5.400 | 11/14/34 | 25 | 24,074 | |
Kinross Gold Corp. (Canada), Sr. Unsec’d. Notes, 144A | 6.250 | 07/15/33 | 55 | 55,757 | |
Newmont Corp., | |||||
Gtd. Notes | 2.250 | 10/01/30 | 70 | 58,094 | |
Gtd. Notes | 2.600 | 07/15/32 | 5 | 4,060 | |
Gtd. Notes | 2.800 | 10/01/29 | 45 | 39,469 | |
Gtd. Notes | 5.450 | 06/09/44 | 25 | 23,533 | |
Newmont Corp./Newcrest Finance Pty Ltd., Gtd. Notes, 144A | 5.350 | 03/15/34 | 25 | 24,393 | |
422,672 |
13
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Miscellaneous Manufacturing 0.2% | |||||
Carlisle Cos., Inc., Sr. Unsec’d. Notes | 2.200 % | 03/01/32 | 50 | $39,479 | |
Pentair Finance Sarl, Gtd. Notes | 4.500 | 07/01/29 | 15 | 14,263 | |
Textron, Inc., Sr. Unsec’d. Notes | 2.450 | 03/15/31 | 50 | 41,051 | |
94,793 | |||||
Oil & Gas 0.5% | |||||
BP Capital Markets America, Inc., Gtd. Notes | 4.893 | 09/11/33 | 20 | 19,222 | |
Cenovus Energy, Inc. (Canada), Sr. Unsec’d. Notes | 3.750 | 02/15/52 | 15 | 10,416 | |
ConocoPhillips Co., Gtd. Notes | 5.050 | 09/15/33 | 35 | 34,085 | |
Diamondback Energy, Inc., | |||||
Gtd. Notes | 5.400 | 04/18/34 | 10 | 9,727 | |
Gtd. Notes | 6.250 | 03/15/33 | 65 | 67,166 | |
Equinor ASA (Norway), Gtd. Notes | 3.700 | 04/06/50 | 20 | 14,708 | |
Exxon Mobil Corp., Sr. Unsec’d. Notes | 4.114 | 03/01/46 | 15 | 12,217 | |
Phillips 66 Co., Gtd. Notes | 4.900 | 10/01/46 | 25 | 21,644 | |
TotalEnergies Capital International SA (France), Gtd. Notes | 2.829 | 01/10/30 | 25 | 22,137 | |
211,322 | |||||
Packaging & Containers 0.1% | |||||
Berry Global, Inc., Sr. Sec’d. Notes | 1.570 | 01/15/26 | 40 | 37,248 | |
Pharmaceuticals 0.9% | |||||
AbbVie, Inc., | |||||
Sr. Unsec’d. Notes | 4.050 | 11/21/39 | 30 | 25,421 | |
Sr. Unsec’d. Notes | 4.550 | 03/15/35 | 45 | 41,749 | |
Sr. Unsec’d. Notes | 5.050 | 03/15/34 | 45 | 43,947 | |
14
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Pharmaceuticals (cont’d.) | |||||
Cigna Group (The), Gtd. Notes | 4.900 % | 12/15/48 | 15 | $12,888 | |
CVS Health Corp., | |||||
Sr. Unsec’d. Notes | 4.780 | 03/25/38 | 45 | 39,602 | |
Sr. Unsec’d. Notes | 5.125 | 02/21/30 | 30 | 29,347 | |
Sr. Unsec’d. Notes | 5.125 | 07/20/45 | 35 | 30,352 | |
Eli Lilly & Co., Sr. Unsec’d. Notes | 4.700 | 02/09/34 | 75 | 71,825 | |
Utah Acquisition Sub, Inc., Gtd. Notes | 3.950 | 06/15/26 | 70 | 67,149 | |
Viatris, Inc., Gtd. Notes | 3.850 | 06/22/40 | 65 | 45,909 | |
408,189 | |||||
Pipelines 2.0% | |||||
Energy Transfer LP, | |||||
Sr. Unsec’d. Notes | 3.900 | 07/15/26 | 55 | 53,008 | |
Sr. Unsec’d. Notes | 4.200 | 04/15/27 | 30 | 28,827 | |
Sr. Unsec’d. Notes | 4.750 | 01/15/26 | 40 | 39,379 | |
Sr. Unsec’d. Notes | 5.300 | 04/15/47 | 10 | 8,635 | |
Sr. Unsec’d. Notes | 6.000 | 06/15/48 | 25 | 23,709 | |
Sr. Unsec’d. Notes | 6.125 | 12/15/45 | 60 | 57,627 | |
Sr. Unsec’d. Notes | 6.550 | 12/01/33 | 20 | 20,824 | |
Sr. Unsec’d. Notes | 6.625 | 10/15/36 | 10 | 10,197 | |
Enterprise Products Operating LLC, Gtd. Notes | 4.850 | 03/15/44 | 20 | 17,654 | |
MPLX LP, | |||||
Sr. Unsec’d. Notes | 2.650 | 08/15/30 | 165 | 139,163 | |
Sr. Unsec’d. Notes | 4.500 | 04/15/38 | 30 | 25,641 | |
Sr. Unsec’d. Notes | 4.700 | 04/15/48 | 25 | 20,413 | |
ONEOK, Inc., | |||||
Gtd. Notes | 3.100 | 03/15/30 | 95 | 82,862 | |
Gtd. Notes | 6.050 | 09/01/33 | 185 | 187,202 | |
Targa Resources Corp., | |||||
Gtd. Notes | 4.200 | 02/01/33 | 20 | 17,660 | |
Gtd. Notes | 6.125 | 03/15/33 | 25 | 25,333 | |
Gtd. Notes | 6.500 | 02/15/53 | 15 | 15,382 | |
Transcontinental Gas Pipe Line Co. LLC, | |||||
Sr. Unsec’d. Notes | 3.250 | 05/15/30 | 110 | 96,986 |
15
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Pipelines (cont’d.) | |||||
Transcontinental Gas Pipe Line Co. LLC, (cont’d.) | |||||
Sr. Unsec’d. Notes | 4.600 % | 03/15/48 | 25 | $20,723 | |
Williams Cos., Inc. (The), | |||||
Sr. Unsec’d. Notes | 3.750 | 06/15/27 | 50 | 47,491 | |
Sr. Unsec’d. Notes | 5.100 | 09/15/45 | 10 | 8,789 | |
947,505 | |||||
Real Estate Investment Trusts (REITs) 0.9% | |||||
Brixmor Operating Partnership LP, Sr. Unsec’d. Notes | 2.500 | 08/16/31 | 50 | 40,006 | |
COPT Defense Properties LP, Gtd. Notes | 2.900 | 12/01/33 | 30 | 22,860 | |
CubeSmart LP, Gtd. Notes | 2.250 | 12/15/28 | 20 | 17,287 | |
Essex Portfolio LP, Gtd. Notes | 1.700 | 03/01/28 | 15 | 12,939 | |
GLP Capital LP/GLP Financing II, Inc., Gtd. Notes | 3.250 | 01/15/32 | 10 | 8,170 | |
Healthpeak OP LLC, Gtd. Notes | 3.000 | 01/15/30 | 20 | 17,351 | |
Host Hotels & Resorts LP, Sr. Unsec’d. Notes, Series J | 2.900 | 12/15/31 | 15 | 12,180 | |
Kimco Realty OP LLC, | |||||
Gtd. Notes | 1.900 | 03/01/28 | 65 | 56,757 | |
Gtd. Notes | 3.200 | 04/01/32 | 25 | 20,888 | |
Realty Income Corp., | |||||
Sr. Unsec’d. Notes | 2.700 | 02/15/32 | 25 | 20,302 | |
Sr. Unsec’d. Notes | 3.100 | 12/15/29 | 60 | 53,265 | |
Sr. Unsec’d. Notes | 3.400 | 01/15/28 | 20 | 18,625 | |
Simon Property Group LP, | |||||
Sr. Unsec’d. Notes | 2.450 | 09/13/29 | 20 | 17,201 | |
Sr. Unsec’d. Notes | 3.500 | 09/01/25 | 5 | 4,870 | |
Sun Communities Operating LP, Gtd. Notes | 5.500 | 01/15/29 | 40 | 39,323 | |
VICI Properties LP, Sr. Unsec’d. Notes | 4.750 | 02/15/28 | 25 | 24,026 |
16
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Real Estate Investment Trusts (REITs) (cont’d.) | |||||
Welltower OP LLC, Gtd. Notes | 2.700 % | 02/15/27 | 10 | $9,288 | |
WP Carey, Inc., Sr. Unsec’d. Notes | 2.400 | 02/01/31 | 40 | 32,444 | |
427,782 | |||||
Retail 0.1% | |||||
AutoZone, Inc., Sr. Unsec’d. Notes | 6.250 | 11/01/28 | 15 | 15,458 | |
Home Depot, Inc. (The), Sr. Unsec’d. Notes | 3.900 | 06/15/47 | 20 | 15,465 | |
Lowe’s Cos., Inc., Sr. Unsec’d. Notes | 3.100 | 05/03/27 | 20 | 18,776 | |
O’Reilly Automotive, Inc., Sr. Unsec’d. Notes | 1.750 | 03/15/31 | 15 | 11,833 | |
61,532 | |||||
Semiconductors 0.4% | |||||
Broadcom, Inc., | |||||
Gtd. Notes, 144A | 3.500 | 02/15/41 | 20 | 14,858 | |
Sr. Unsec’d. Notes, 144A | 3.419 | 04/15/33 | 67 | 56,272 | |
Sr. Unsec’d. Notes, 144A | 3.469 | 04/15/34 | 100 | 82,842 | |
Intel Corp., | |||||
Sr. Unsec’d. Notes | 5.625 | 02/10/43 | 5 | 4,848 | |
Sr. Unsec’d. Notes | 5.900 | 02/10/63 | 10 | 9,729 | |
168,549 | |||||
Software 0.4% | |||||
Intuit, Inc., Sr. Unsec’d. Notes | 1.350 | 07/15/27 | 5 | 4,434 | |
Oracle Corp., | |||||
Sr. Unsec’d. Notes | 2.800 | 04/01/27 | 60 | 55,763 | |
Sr. Unsec’d. Notes | 2.950 | 05/15/25 | 75 | 72,934 | |
Sr. Unsec’d. Notes | 3.600 | 04/01/50 | 5 | 3,383 | |
Sr. Unsec’d. Notes | 5.550 | 02/06/53 | 10 | 9,178 | |
ServiceNow, Inc., Sr. Unsec’d. Notes | 1.400 | 09/01/30 | 25 | 19,760 |
17
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Software (cont’d.) | |||||
Workday, Inc., | |||||
Sr. Unsec’d. Notes | 3.500 % | 04/01/27 | 10 | $9,495 | |
Sr. Unsec’d. Notes | 3.700 | 04/01/29 | 25 | 23,095 | |
198,042 | |||||
Telecommunications 1.0% | |||||
AT&T, Inc., | |||||
Sr. Unsec’d. Notes | 3.500 | 06/01/41 | 160 | 118,769 | |
Sr. Unsec’d. Notes | 3.550 | 09/15/55 | 70 | 45,584 | |
Motorola Solutions, Inc., Sr. Unsec’d. Notes | 5.400 | 04/15/34 | 35 | 34,023 | |
Rogers Communications, Inc. (Canada), Gtd. Notes | 5.300 | 02/15/34 | 75 | 71,655 | |
T-Mobile USA, Inc., | |||||
Gtd. Notes | 3.000 | 02/15/41 | 35 | 24,480 | |
Gtd. Notes | 3.875 | 04/15/30 | 115 | 105,239 | |
Verizon Communications, Inc., | |||||
Sr. Unsec’d. Notes | 2.355 | 03/15/32 | 25 | 19,932 | |
Sr. Unsec’d. Notes | 3.400 | 03/22/41 | 55 | 40,943 | |
Sr. Unsec’d. Notes | 4.016 | 12/03/29 | 10 | 9,317 | |
469,942 | |||||
Transportation 0.1% | |||||
CSX Corp., Sr. Unsec’d. Notes | 4.100 | 03/15/44 | 10 | 8,086 | |
Union Pacific Corp., | |||||
Sr. Unsec’d. Notes | 3.000 | 04/15/27 | 15 | 14,115 | |
Sr. Unsec’d. Notes | 3.600 | 09/15/37 | 10 | 8,204 | |
30,405 | |||||
Total Corporate Bonds (cost $12,206,374) | 10,951,881 |
18
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Municipal Bonds 0.7% | |||||
Arizona 0.1% | |||||
Salt River Project Agricultural Improvement & Power District, Revenue Bonds, BABs | 4.839 % | 01/01/41 | 35 | $32,362 | |
California 0.2% | |||||
Bay Area Toll Authority, Revenue Bonds, BABs, Series F2 | 6.263 | 04/01/49 | 35 | 36,757 | |
Regents of the University of California Medical Center Pooled Revenue, Taxable, Revenue Bonds, Series Q | 4.563 | 05/15/53 | 15 | 12,895 | |
State of California, General Obligation Unlimited, Taxable, BABs | 7.550 | 04/01/39 | 30 | 35,299 | |
84,951 | |||||
Illinois 0.1% | |||||
State of Illinois, General Obligation Unlimited, Taxable | 5.100 | 06/01/33 | 25 | 24,421 | |
Michigan 0.1% | |||||
Michigan Finance Authority, Taxable, Revenue Bonds | 3.384 | 12/01/40 | 15 | 11,889 | |
University of Michigan, | |||||
Taxable, Revenue Bonds, Series B | 2.437 | 04/01/40 | 25 | 17,467 | |
Taxable, Revenue Bonds, Sustainability Bond, Series B | 3.504 | 04/01/52 | 15 | 11,078 | |
40,434 | |||||
New Jersey 0.1% | |||||
New Jersey Turnpike Authority, Taxable, Revenue Bonds, BABs, Series F | 7.414 | 01/01/40 | 45 | 52,324 | |
New York 0.0% | |||||
Port Authority of New York & New Jersey, Consolidated, Taxable, Revenue Bonds, Series 174 | 4.458 | 10/01/62 | 15 | 12,659 | |
Ohio 0.1% | |||||
JobsOhio Beverage System, Taxable, Revenue Bonds, Series A | 2.833 | 01/01/38 | 5 | 3,891 |
19
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Municipal Bonds (Continued) | |||||
Ohio (cont’d.) | |||||
Ohio State University (The), | |||||
Taxable, Revenue Bonds, Series A | 4.800 % | 06/01/2111 | 15 | $12,740 | |
Taxable, Revenue Bonds, BABs, Series C | 4.910 | 06/01/40 | 10 | 9,390 | |
26,021 | |||||
Texas 0.0% | |||||
Texas Private Activity Bond Surface Transportation Corp., Taxable, Revenue Bonds, Series B | 3.922 | 12/31/49 | 15 | 11,785 | |
Virginia 0.0% | |||||
University of Virginia, Taxable, Revenue Bonds, Series B | 2.584 | 11/01/51 | 40 | 23,880 | |
Total Municipal Bonds (cost $394,878) | 308,837 | ||||
Sovereign Bonds 1.8% | |||||
Hungary Government International Bond (Hungary), Sr. Unsec’d. Notes | 7.625 | 03/29/41 | 40 | 44,419 | |
Indonesia Government International Bond (Indonesia), Sr. Unsec’d. Notes | 3.500 | 01/11/28 | 200 | 186,896 | |
Israel Government International Bond (Israel), Sr. Unsec’d. Notes | 2.875 | 03/16/26 | 225 | 212,203 | |
Mexico Government International Bond (Mexico), | |||||
Sr. Unsec’d. Notes | 4.500 | 04/22/29 | 200 | 189,000 | |
Sr. Unsec’d. Notes, MTN | 4.750 | 03/08/44 | 26 | 20,553 | |
Peruvian Government International Bond (Peru), Sr. Unsec’d. Notes | 2.783 | 01/23/31 | 32 | 26,640 | |
Philippine Government International Bond (Philippines), Sr. Unsec’d. Notes | 7.750 | 01/14/31 | 100 | 112,562 | |
Republic of Poland Government International Bond (Poland), Sr. Unsec’d. Notes | 5.500 | 03/18/54 | 40 | 37,658 | |
Total Sovereign Bonds (cost $931,816) | 829,931 | ||||
U.S. Government Agency Obligations 27.6% | |||||
Federal Farm Credit Bank | 1.480 | 11/26/32 | 30 | 22,081 |
20
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
U.S. Government Agency Obligations (Continued) | |||||
Federal Farm Credit Bank | 2.350 % | 03/10/36 | 30 | $21,752 | |
Federal Home Loan Bank | 2.090 | 02/22/36 | 30 | 21,221 | |
Federal Home Loan Bank | 4.250 | 09/10/32 | 20 | 18,958 | |
Federal Home Loan Mortgage Corp. | 1.500 | 09/01/36 | 54 | 45,620 | |
Federal Home Loan Mortgage Corp. | 1.500 | 01/01/37 | 26 | 22,087 | |
Federal Home Loan Mortgage Corp. | 1.500 | 10/01/50 | 195 | 140,453 | |
Federal Home Loan Mortgage Corp. | 2.000 | 01/01/32 | 23 | 20,675 | |
Federal Home Loan Mortgage Corp. | 2.000 | 12/01/50 | 370 | 280,796 | |
Federal Home Loan Mortgage Corp. | 2.000 | 05/01/51 | 436 | 330,730 | |
Federal Home Loan Mortgage Corp. | 2.000 | 07/01/51 | 118 | 89,341 | |
Federal Home Loan Mortgage Corp. | 2.500 | 07/01/31 | 56 | 51,630 | |
Federal Home Loan Mortgage Corp. | 2.500 | 10/01/51 | 301 | 242,000 | |
Federal Home Loan Mortgage Corp. | 3.000 | 02/01/32 | 17 | 16,080 | |
Federal Home Loan Mortgage Corp. | 3.000 | 02/01/32 | 19 | 17,830 | |
Federal Home Loan Mortgage Corp. | 3.000 | 01/01/37 | 7 | 6,524 | |
Federal Home Loan Mortgage Corp. | 3.000 | 12/01/37 | 10 | 9,019 | |
Federal Home Loan Mortgage Corp. | 3.000 | 12/01/42 | 75 | 64,516 | |
Federal Home Loan Mortgage Corp. | 3.000 | 11/01/46 | 21 | 17,700 | |
Federal Home Loan Mortgage Corp. | 3.000 | 01/01/47 | 135 | 114,579 | |
Federal Home Loan Mortgage Corp. | 3.000 | 03/01/47 | 92 | 78,470 | |
Federal Home Loan Mortgage Corp. | 3.000 | 12/01/47 | 52 | 43,829 | |
Federal Home Loan Mortgage Corp. | 3.000 | 12/01/47 | 78 | 65,597 | |
Federal Home Loan Mortgage Corp. | 3.500 | 11/01/37 | 12 | 10,644 | |
Federal Home Loan Mortgage Corp. | 3.500 | 06/01/42 | 18 | 16,425 | |
Federal Home Loan Mortgage Corp. | 3.500 | 04/01/46 | 23 | 20,044 | |
Federal Home Loan Mortgage Corp. | 3.500 | 11/01/47 | 32 | 28,077 | |
Federal Home Loan Mortgage Corp. | 3.500 | 11/01/47 | 39 | 34,172 | |
Federal Home Loan Mortgage Corp. | 3.500 | 02/01/48 | 114 | 99,966 | |
Federal Home Loan Mortgage Corp. | 3.500 | 04/01/48 | 223 | 196,204 | |
Federal Home Loan Mortgage Corp. | 4.000 | 11/01/37 | 99 | 93,601 | |
Federal Home Loan Mortgage Corp. | 4.000 | 10/01/45 | 20 | 18,574 | |
Federal Home Loan Mortgage Corp. | 4.000 | 05/01/46 | 42 | 38,191 | |
Federal Home Loan Mortgage Corp. | 4.000 | 03/01/47 | 20 | 18,494 | |
Federal Home Loan Mortgage Corp. | 4.000 | 01/01/48 | 32 | 29,467 | |
Federal Home Loan Mortgage Corp. | 4.500 | 07/01/47 | 41 | 38,910 | |
Federal Home Loan Mortgage Corp. | 4.500 | 12/01/48 | 10 | 9,619 | |
Federal Home Loan Mortgage Corp. | 4.500 | 08/01/52 | 145 | 133,792 | |
Federal Home Loan Mortgage Corp. | 5.000 | 09/01/52 | 241 | 228,808 | |
Federal Home Loan Mortgage Corp. | 6.750 | 03/15/31 | 25 | 27,820 | |
Federal Home Loan Mortgage Corp., MTN | 1.220 | 08/19/30 | 25 | 19,706 | |
Federal National Mortgage Assoc. | 0.500 | 06/17/25 | 50 | 47,433 | |
Federal National Mortgage Assoc. | 0.500 | 11/07/25 | 30 | 27,978 |
21
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
U.S. Government Agency Obligations (Continued) | |||||
Federal National Mortgage Assoc. | 0.875 % | 08/05/30 | 10 | $7,886 | |
Federal National Mortgage Assoc. | 1.500 | 10/01/50 | 207 | 148,932 | |
Federal National Mortgage Assoc. | 1.500 | 11/01/50 | 209 | 150,660 | |
Federal National Mortgage Assoc. | 1.500 | 02/01/51 | 191 | 137,572 | |
Federal National Mortgage Assoc. | 2.000 | 05/01/36 | 455 | 392,890 | |
Federal National Mortgage Assoc. | 2.000 | 07/01/40 | 156 | 127,087 | |
Federal National Mortgage Assoc. | 2.000 | 01/01/41 | 364 | 297,538 | |
Federal National Mortgage Assoc. | 2.000 | 05/01/41 | 374 | 306,019 | |
Federal National Mortgage Assoc. | 2.000 | 09/01/50 | 278 | 212,058 | |
Federal National Mortgage Assoc. | 2.000 | 12/01/50 | 145 | 111,429 | |
Federal National Mortgage Assoc. | 2.000 | 01/01/51 | 264 | 201,297 | |
Federal National Mortgage Assoc. | 2.000 | 03/01/51 | 121 | 91,745 | |
Federal National Mortgage Assoc. | 2.000 | 05/01/51 | 216 | 163,904 | |
Federal National Mortgage Assoc. | 2.000 | 07/01/51 | 486 | 368,981 | |
Federal National Mortgage Assoc. | 2.500 | 06/01/28 | 38 | 36,336 | |
Federal National Mortgage Assoc. | 2.500 | 01/01/32 | 57 | 52,192 | |
Federal National Mortgage Assoc. | 2.500 | 02/01/43 | 28 | 23,419 | |
Federal National Mortgage Assoc. | 2.500 | 09/01/46 | 29 | 23,760 | |
Federal National Mortgage Assoc. | 2.500 | 09/01/46 | 49 | 40,425 | |
Federal National Mortgage Assoc. | 2.500 | 05/01/50 | 159 | 127,437 | |
Federal National Mortgage Assoc. | 2.500 | 08/01/50 | 194 | 154,721 | |
Federal National Mortgage Assoc. | 2.500 | 10/01/50 | 503 | 401,826 | |
Federal National Mortgage Assoc. | 2.500 | 04/01/51 | 364 | 290,103 | |
Federal National Mortgage Assoc. | 2.500 | 05/01/51 | 214 | 170,317 | |
Federal National Mortgage Assoc. | 2.500 | 08/01/51 | 93 | 74,507 | |
Federal National Mortgage Assoc. | 3.000 | TBA | 250 | 206,397 | |
Federal National Mortgage Assoc. | 3.000 | 11/01/28 | 26 | 24,540 | |
Federal National Mortgage Assoc. | 3.000 | 01/01/30 | 56 | 52,938 | |
Federal National Mortgage Assoc. | 3.000 | 12/01/36 | 22 | 19,904 | |
Federal National Mortgage Assoc. | 3.000 | 10/01/42 | 13 | 11,415 | |
Federal National Mortgage Assoc. | 3.000 | 12/01/42 | 83 | 70,859 | |
Federal National Mortgage Assoc. | 3.000 | 02/01/43 | 159 | 136,948 | |
Federal National Mortgage Assoc. | 3.000 | 04/01/43 | 42 | 35,863 | |
Federal National Mortgage Assoc. | 3.000 | 08/01/43 | 120 | 102,717 | |
Federal National Mortgage Assoc. | 3.000 | 01/01/47 | 139 | 117,733 | |
Federal National Mortgage Assoc. | 3.000 | 02/01/47 | 94 | 79,927 | |
Federal National Mortgage Assoc. | 3.000 | 01/01/50 | 263 | 220,748 | |
Federal National Mortgage Assoc. | 3.000 | 11/01/50 | 100 | 83,647 | |
Federal National Mortgage Assoc. | 3.500 | 08/01/31 | 22 | 20,690 | |
Federal National Mortgage Assoc. | 3.500 | 10/01/32 | 9 | 8,883 | |
Federal National Mortgage Assoc. | 3.500 | 06/01/33 | 14 | 12,858 | |
Federal National Mortgage Assoc. | 3.500 | 01/01/42 | 57 | 51,223 |
22
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
U.S. Government Agency Obligations (Continued) | |||||
Federal National Mortgage Assoc. | 3.500 % | 03/01/42 | 60 | $53,374 | |
Federal National Mortgage Assoc. | 3.500 | 10/01/42 | 161 | 144,046 | |
Federal National Mortgage Assoc. | 3.500 | 11/01/42 | 39 | 34,961 | |
Federal National Mortgage Assoc. | 3.500 | 08/01/43 | 53 | 47,157 | |
Federal National Mortgage Assoc. | 3.500 | 03/01/45 | 91 | 80,072 | |
Federal National Mortgage Assoc. | 3.500 | 01/01/46 | 17 | 15,194 | |
Federal National Mortgage Assoc. | 3.500 | 12/01/46 | 175 | 154,294 | |
Federal National Mortgage Assoc. | 3.500 | 01/01/47 | 37 | 32,450 | |
Federal National Mortgage Assoc. | 3.500 | 09/01/47 | 54 | 48,408 | |
Federal National Mortgage Assoc. | 4.000 | 01/01/41 | 105 | 96,267 | |
Federal National Mortgage Assoc. | 4.000 | 04/01/41 | 56 | 51,557 | |
Federal National Mortgage Assoc. | 4.000 | 02/01/47 | 54 | 49,106 | |
Federal National Mortgage Assoc. | 4.000 | 04/01/48 | 94 | 85,598 | |
Federal National Mortgage Assoc. | 4.000 | 12/01/48 | 84 | 76,409 | |
Federal National Mortgage Assoc. | 4.000 | 03/01/49 | 179 | 162,549 | |
Federal National Mortgage Assoc. | 4.000 | 04/01/52 | 210 | 187,514 | |
Federal National Mortgage Assoc. | 4.336(s) | 03/17/31 | 50 | 35,170 | |
Federal National Mortgage Assoc. | 4.500 | 03/01/41 | 50 | 47,507 | |
Federal National Mortgage Assoc. | 4.500 | 02/01/44 | 46 | 43,576 | |
Federal National Mortgage Assoc. | 4.500 | 01/01/45 | 50 | 47,386 | |
Federal National Mortgage Assoc. | 4.500 | 04/01/48 | 27 | 25,611 | |
Federal National Mortgage Assoc. | 4.500 | 05/01/48 | 9 | 7,982 | |
Federal National Mortgage Assoc. | 4.500 | 08/01/48 | 11 | 9,912 | |
Federal National Mortgage Assoc. | 4.500 | 02/01/49 | 9 | 8,051 | |
Federal National Mortgage Assoc. | 4.500 | 06/01/52 | 102 | 94,412 | |
Federal National Mortgage Assoc. | 4.500 | 07/01/52 | 235 | 216,186 | |
Federal National Mortgage Assoc. | 5.000 | 11/01/35 | 65 | 63,679 | |
Federal National Mortgage Assoc. | 5.000 | 06/01/40 | 14 | 13,252 | |
Federal National Mortgage Assoc. | 5.000 | 03/01/42 | 27 | 25,755 | |
Federal National Mortgage Assoc. | 5.500 | TBA | 750 | 727,913 | |
Federal National Mortgage Assoc. | 5.500 | 01/01/38 | 51 | 51,197 | |
Federal National Mortgage Assoc. | 5.500 | 11/01/52 | 335 | 326,044 | |
Federal National Mortgage Assoc. | 6.625 | 11/15/30 | 40 | 43,984 | |
Government National Mortgage Assoc. | 2.500 | 03/20/43 | 7 | 5,486 | |
Government National Mortgage Assoc. | 2.500 | 12/20/46 | 11 | 9,396 | |
Government National Mortgage Assoc. | 2.500 | 05/20/51 | 465 | 381,144 | |
Government National Mortgage Assoc. | 2.500 | 10/20/51 | 81 | 66,321 | |
Government National Mortgage Assoc. | 3.000 | 01/20/43 | 59 | 51,090 | |
Government National Mortgage Assoc. | 3.000 | 04/20/45 | 23 | 20,270 | |
Government National Mortgage Assoc. | 3.000 | 07/20/46 | 41 | 35,458 | |
Government National Mortgage Assoc. | 3.000 | 09/20/46 | 42 | 36,089 | |
Government National Mortgage Assoc. | 3.000 | 03/20/49 | 47 | 40,714 |
23
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
U.S. Government Agency Obligations (Continued) | |||||
Government National Mortgage Assoc. | 3.000 % | 06/20/51 | 81 | $68,976 | |
Government National Mortgage Assoc. | 3.000 | 08/20/51 | 206 | 175,524 | |
Government National Mortgage Assoc. | 3.500 | 12/20/42 | 118 | 106,413 | |
Government National Mortgage Assoc. | 3.500 | 01/20/44 | 32 | 29,113 | |
Government National Mortgage Assoc. | 3.500 | 04/20/45 | 17 | 15,296 | |
Government National Mortgage Assoc. | 3.500 | 07/20/46 | 74 | 66,162 | |
Government National Mortgage Assoc. | 3.500 | 08/20/46 | 113 | 100,754 | |
Government National Mortgage Assoc. | 3.500 | 09/20/46 | 17 | 15,575 | |
Government National Mortgage Assoc. | 3.500 | 07/20/47 | 47 | 42,370 | |
Government National Mortgage Assoc. | 3.500 | 11/20/47 | 31 | 27,897 | |
Government National Mortgage Assoc. | 4.000 | 12/20/45 | 51 | 47,024 | |
Government National Mortgage Assoc. | 4.000 | 10/20/46 | 3 | 2,735 | |
Government National Mortgage Assoc. | 4.000 | 03/20/47 | 24 | 21,833 | |
Government National Mortgage Assoc. | 4.000 | 07/20/47 | 29 | 27,135 | |
Government National Mortgage Assoc. | 4.000 | 09/20/47 | 77 | 71,081 | |
Government National Mortgage Assoc. | 4.000 | 03/20/49 | 12 | 11,134 | |
Government National Mortgage Assoc. | 4.500 | 04/20/41 | 10 | 9,951 | |
Government National Mortgage Assoc. | 4.500 | 03/20/44 | 27 | 25,881 | |
Government National Mortgage Assoc. | 4.500 | 12/20/44 | 25 | 24,270 | |
Government National Mortgage Assoc. | 4.500 | 11/20/46 | 13 | 12,021 | |
Government National Mortgage Assoc. | 4.500 | 01/20/47 | 4 | 3,821 | |
Government National Mortgage Assoc. | 5.000 | 04/20/45 | 20 | 19,673 | |
Government National Mortgage Assoc. | 5.500 | 12/15/33 | 7 | 7,313 | |
Tennessee Valley Authority, Sr. Unsec’d. Notes | 0.750 | 05/15/25 | 25 | 23,855 | |
Tennessee Valley Authority, Sr. Unsec’d. Notes | 1.500 | 09/15/31 | 40 | 31,462 | |
Total U.S. Government Agency Obligations (cost $15,113,075) | 12,989,554 | ||||
U.S. Treasury Obligations 39.5% | |||||
U.S. Treasury Bonds | 1.250 | 05/15/50 | 675 | 318,832 | |
U.S. Treasury Bonds | 1.750 | 08/15/41 | 1,265 | 802,753 | |
U.S. Treasury Bonds | 2.000 | 02/15/50 | 745 | 433,497 | |
U.S. Treasury Bonds | 2.250 | 05/15/41 | 1,035 | 721,104 | |
U.S. Treasury Bonds | 2.375 | 05/15/51 | 225 | 141,961 | |
U.S. Treasury Bonds | 4.000 | 11/15/42 | 365 | 325,249 | |
U.S. Treasury Bonds | 4.000 | 11/15/52 | 860 | 753,709 | |
U.S. Treasury Bonds | 4.750 | 11/15/53 | 214 | 212,863 | |
U.S. Treasury Notes | 0.375 | 01/31/26 | 1,385 | 1,276,039 | |
U.S. Treasury Notes | 0.750 | 04/30/26 | 100 | 91,926 | |
U.S. Treasury Notes | 0.875 | 06/30/26 | 1,350 | 1,236,938 | |
U.S. Treasury Notes | 1.250 | 11/30/26 | 1,590 | 1,449,384 |
24
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
U.S. Treasury Obligations (Continued) | |||||
U.S. Treasury Notes | 1.500 % | 11/30/28 | 2,106 | $1,826,686 | |
U.S. Treasury Notes | 2.750 | 05/15/25 | 700 | 682,418 | |
U.S. Treasury Notes | 2.750 | 07/31/27 | 915 | 857,670 | |
U.S. Treasury Notes | 2.750 | 05/31/29 | 695 | 633,373 | |
U.S. Treasury Notes | 2.875 | 05/15/28 | 580 | 539,672 | |
U.S. Treasury Notes | 2.875 | 05/15/32 | 405 | 355,830 | |
U.S. Treasury Notes | 3.125 | 08/31/29 | 460 | 425,572 | |
U.S. Treasury Notes | 3.750 | 04/15/26 | 100 | 97,602 | |
U.S. Treasury Notes | 4.000 | 01/15/27 | 1,285 | 1,255,586 | |
U.S. Treasury Notes | 4.000 | 02/15/34 | 175 | 165,730 | |
U.S. Treasury Notes | 4.125 | 11/15/32 | 455 | 436,871 | |
U.S. Treasury Notes | 4.250 | 12/31/25 | 460 | 453,567 | |
U.S. Treasury Notes | 4.375 | 08/15/26 | 240 | 236,831 | |
U.S. Treasury Notes | 4.625 | 10/15/26 | 1,485 | 1,473,746 | |
U.S. Treasury Notes | 4.625 | 04/30/29 | 300 | 298,852 | |
U.S. Treasury Notes | 4.625 | 09/30/30 | 190 | 189,065 | |
U.S. Treasury Notes | 4.625 | 04/30/31 | 590 | 587,327 | |
U.S. Treasury Strips Coupon | 1.225(s) | 02/15/41 | 15 | 6,432 | |
U.S. Treasury Strips Coupon | 1.394(s) | 11/15/41 | 20 | 8,225 | |
U.S. Treasury Strips Coupon | 2.271(s) | 08/15/39 | 185 | 86,524 | |
U.S. Treasury Strips Coupon | 2.350(s) | 05/15/44 | 140 | 50,925 | |
U.S. Treasury Strips Coupon | 3.277(s) | 08/15/41 | 35 | 14,593 | |
U.S. Treasury Strips Coupon | 4.398(s) | 08/15/42 | 90 | 35,599 | |
U.S. Treasury Strips Coupon | 4.411(s) | 05/15/39 | 170 | 80,650 | |
Total U.S. Treasury Obligations (cost $19,437,283) | 18,563,601 | ||||
Total Long-Term Investments (cost $51,228,616) | 46,387,012 |
25
PGIM Core Conservative Bond Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2024
Description | Shares | Value | |||
Short-Term Investment 3.7% | |||||
Affiliated Mutual Fund | |||||
PGIM Core Government Money Market Fund (7-day effective yield 5.540%) (cost $1,719,804)(wb) | 1,719,804 | $1,719,804 | |||
TOTAL INVESTMENTS 102.4% (cost $52,948,420) | 48,106,816 | ||||
Liabilities in excess of other assets (2.4)% | (1,129,150) | ||||
Net Assets 100.0% | $46,977,666 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
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. | |
BABs—Build America Bonds | |
GMTN—Global Medium Term Note | |
LP—Limited Partnership | |
MTN—Medium Term Note | |
REITs—Real Estate Investment Trust | |
STRIPs—Separate Trading of Registered Interest and Principal of Securities | |
TBA—To Be Announced | |
UBS—UBS Securities LLC |
# | Principal amount is shown in U.S. dollars unless otherwise stated. |
(cc) | Variable rate instrument. The rate shown is based on the latest available information as of April 30, 2024. 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. |
(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. |
(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. |
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).
26