| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Federal Home Loan Mortgage Corp | 4.03 mm | 4.00 mm principal | 9.18 | Debt | Long | USA |
| PGIM Core Ultra Short Bond Fund | 2.89 mm | 2.89 mm shares | 6.59 | Short-term investment vehicle | Long | USA |
|
PGIM Core Short-Term Bond Fund
|
1.98 mm | 215.42 k shares | 4.53 | Common equity | Long | USA |
| LCCM 2017-LC26 | 1.44 mm | 1.44 mm principal | 3.28 | ABS-mortgage backed security | Long | USA |
| PGIM Institutional Money Market Fund - D | 1.37 mm | 1.37 mm shares | 3.13 | Short-term investment vehicle | Long | USA |
| UBS AG/London | 1.32 mm | 1.31 mm principal | 3.01 | Debt | Long | Switzerland |
| Caterpillar Financial Services Corp | 1.19 mm | 1.19 mm principal | 2.72 | Debt | Long | USA |
| GILD Gilead Sciences, Inc. | 1.18 mm | 1.10 mm principal | 2.68 | Debt | Long | USA |
| Bank of Montreal | 1.15 mm | 1.12 mm principal | 2.63 | Debt | Long | Canada |
| VFC V.F. Corporation | 1.14 mm | 1.13 mm principal | 2.60 | Debt | Long | USA |
| ABBV AbbVie Inc. | 1.12 mm | 1.10 mm principal | 2.56 | Debt | Long | USA |
| STT State Street Corporation | 1.11 mm | 1.10 mm principal | 2.54 | Debt | Long | USA |
| PM Philip Morris International Inc. | 1.08 mm | 1.07 mm principal | 2.47 | Debt | Long | USA |
| Barclays Bank PLC | 1.02 mm | 1.01 mm principal | 2.32 | Debt | Long | UK |
| PEP PepsiCo, Inc. | 1.00 mm | 1.00 mm principal | 2.28 | Debt | Long | USA |
| AIG American International Group, Inc. | 917.71 k | 850.00 k principal | 2.09 | Debt | Long | USA |
| Enterprise Products Operating LLC | 880.54 k | 825.00 k principal | 2.01 | Debt | Long | USA |
| Federal National Mortgage Association | 812.88 k | 570.00 k principal | 1.85 | Debt | Long | USA |
| Swedbank AB | 811.39 k | 800.00 k principal | 1.85 | Debt | Long | Sweden |
| AAPL Apple Inc. | 790.53 k | 750.00 k principal | 1.80 | Debt | Long | USA |
| COMM 2014-CCRE19 Mortgage Trust | 753.31 k | 706.93 k principal | 1.72 | ABS-mortgage backed security | Long | USA |
| LYB International Finance BV | 691.59 k | 652.00 k principal | 1.58 | Debt | Long | Netherlands |
| ORCL Oracle Corporation | 636.77 k | 600.00 k principal | 1.45 | Debt | Long | USA |
| MS Morgan Stanley | 628.18 k | 570.00 k principal | 1.43 | Debt | Long | USA |
| United States Treasury Note/Bond | 602.86 k | 600.00 k principal | 1.38 | Debt | Long | USA |
| XYL Xylem Inc. | 570.00 k | 570.00 k principal | 1.30 | Debt | Long | USA |
| Cargill Inc | 565.19 k | 555.00 k principal | 1.29 | Debt | Long | USA |
| C Citigroup Inc. | 556.59 k | 550.00 k principal | 1.27 | Debt | Long | USA |
| National Securities Clearing Corp | 552.43 k | 545.00 k principal | 1.26 | Debt | Long | USA |
| Bank of America Corp | 549.25 k | 505.00 k principal | 1.25 | Debt | Long | USA |
| Goldman Sachs Group Inc/The | 543.65 k | 505.00 k principal | 1.24 | Debt | Long | USA |
| United States Treasury Strip Coupon | 523.48 k | 600.00 k principal | 1.19 | Debt | Long | USA |
| XOM Exxon Mobil Corporation | 509.67 k | 500.00 k principal | 1.16 | Debt | Long | USA |
| TICP CLO III-2 Ltd | 481.58 k | 481.58 k principal | 1.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Voya CLO 2015-1 Ltd | 452.79 k | 452.86 k principal | 1.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Abu Dhabi Government International Bond | 439.36 k | 405.00 k principal | 1.00 | Debt | Long | United Arab Emirates |
| Morgan Stanley | 426.24 k | 425.00 k principal | 0.97 | Debt | Long | USA |
| CVS CVS Health Corporation | 408.78 k | 400.00 k principal | 0.93 | Debt | Long | USA |
| PNC Bank NA | 403.82 k | 375.00 k principal | 0.92 | Debt | Long | USA |
| HON Honeywell International Inc. | 400.87 k | 395.00 k principal | 0.91 | Debt | Long | USA |
| CRM Salesforce, Inc. | 400.72 k | 400.00 k principal | 0.91 | Debt | Long | USA |
| NVDA NVIDIA Corporation | 390.51 k | 390.00 k principal | 0.89 | Debt | Long | USA |
| JPMBB Commercial Mortgage Securities Trust 2014-C19 | 380.98 k | 378.46 k principal | 0.87 | ABS-mortgage backed security | Long | USA |
| BP Capital Markets America Inc | 357.96 k | 345.00 k principal | 0.82 | Debt | Long | USA |
| Qatar Government International Bond | 357.69 k | 340.00 k principal | 0.82 | Debt | Long | Qatar |
| GS The Goldman Sachs Group, Inc. | 345.79 k | 340.00 k principal | 0.79 | Debt | Long | USA |
| Lloyds Banking Group PLC | 344.96 k | 320.00 k principal | 0.79 | Debt | Long | UK |
| Volkswagen Group of America Finance LLC | 331.12 k | 330.00 k principal | 0.76 | Debt | Long | USA |
| Kuwait International Government Bond | 257.53 k | 255.00 k principal | 0.59 | Debt | Long | Kuwait |
| CIFC Funding 2015-I Ltd | 249.93 k | 250.00 k principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| NatWest Group PLC | 246.30 k | 240.00 k principal | 0.56 | Debt | Long | UK |
| PSX Phillips 66 | 214.70 k | 205.00 k principal | 0.49 | Debt | Long | USA |
| Japan Finance Organization for Municipalities | 206.45 k | 200.00 k principal | 0.47 | Debt | Long | Japan |
| Ford Motor Credit Co LLC | 203.50 k | 200.00 k principal | 0.46 | Debt | Long | USA |
| UBS Commercial Mortgage Trust 2017-C5 | 200.48 k | 199.61 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
| COMM 2015-DC1 Mortgage Trust | 161.18 k | 161.20 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
| AMP Ameriprise Financial, Inc. | 122.16 k | 115.00 k principal | 0.28 | Debt | Long | USA |
| MPC Marathon Petroleum Corporation | 54.02 k | 50.00 k principal | 0.12 | Debt | Long | USA |
| CBOT 5 Year US Treasury Note | 24.08 k | -36.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
| CBOT 10 Year US Treasury Note | 23.93 k | -15.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
| CBOT 2 YEAR US TREASURY NOTE | 7.66 k | -48.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
