| Holding | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | ||||||
| (PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | ||||||
| (PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | ||||||
| (PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | ||||||
| (PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | ||||||
| (PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | ||||||
| 1011778 BC / NEW RED FIN | ||||||
| AGL CLO 14, LTD. | ||||||
| AKER BP ASA | ||||||
| AlbaCore Euro CLO | ||||||
| ALBERTSONS COS/SAFEWAY | ||||||
| ALGONQUIN PWR & UTILITY | ||||||
| Allegro CLO Ltd | ||||||
| ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | ||||||
| ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | ||||||
| AMERICAN ELECTRIC POWER | ||||||
| AMERICAN EXPRESS CO | ||||||
| AMERICAN TOWER CORP | ||||||
| AMERIGAS PART/FIN CORP | ||||||
| AMN HEALTHCARE INC | ||||||
| Anchorage Capital CLO LTD | ||||||
| ANTERO MIDSTREAM PART/FI | ||||||
| Avis Budget Rental Car Funding | ||||||
| B&G FOODS INC | ||||||
| Babson Euro CLO B.V. | ||||||
| Bain Capital Credit CLO, Limit | ||||||
| Bank | ||||||
| BANK OF AMERICA CORP | ||||||
| Bank of America, National Association | ||||||
| BARCLAYS BANK PLC | ||||||
| BARCLAYS CAPITAL INC. | ||||||
| Barclays Commercial Mortgage S BBCMS Mortgage Trust 2023-5C23 | ||||||
| Barclays Commercial Mortgage S BBCMS Mortgage Trust 2024-5C29 | ||||||
| BARCLAYS PLC | ||||||
| Barrow Hanley CLO LTD | ||||||
| BAT CAPITAL CORP | ||||||
| BEAZER HOMES USA | ||||||
| BELLIS FINCO PLC | ||||||
| BENCHMARK Mortgage Trust Benchmark 2024-V5 Mortgage Trust | ||||||
| BENCHMARK Mortgage Trust Benchmark 2019-B15 Mortgage Trust | ||||||
| BENCHMARK Mortgage Trust Benchmark 2022-B33 Mortgage Trust | ||||||
| Benefit Street Partners CLO Lt | ||||||
| BERRY GLOBAL INC | ||||||
| BlueMountain EUR CLO | ||||||
| BMO Mortgage Trust BMO 2023-C6 MORTGAGE TRUST | ||||||
| BMO Mortgage Trust BMO 2024-5C5 Mortgage Trust | ||||||
| BMO Mortgage Trust BMO 2023-5C1 Mortgage Trust | ||||||
| BMO Mortgage Trust BMO 2023-C6 MORTGAGE TRUST | ||||||
| BNP PARIBAS | ||||||
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ||||||
| BOC AVIATION USA CORP | ||||||
| BOEING CO | ||||||
| BOMBARDIER INC | ||||||
| BORGWARNER INC | ||||||
| BP CAPITAL MARKETS PLC | ||||||
| BRASKEM NETHERLANDS | ||||||
| BRINK'S CO/THE | ||||||
| BRIXMOR OPERATING PART | ||||||
| Broad River BSL Funding CLO Lt | ||||||
| BROADCOM INC | ||||||
| BX Trust BX Trust 2024-VLT4 | ||||||
| BX Trust BX Trust 2024-PAT | ||||||
| CAESARS ENTERTAIN INC | ||||||
| CALPINE CORP | ||||||
| CANTOR FITZGERALD LP | ||||||
| CAPITAL ONE FINANCIAL CO | ||||||
| Carlyle Global Market Strategi | ||||||
| CARVANA CO | ||||||
| CCO HLDGS LLC/CAP CORP | ||||||
| CELANESE US HOLDINGS LLC | ||||||
| CENT Trust 2023-CITY | ||||||
| CF INDUSTRIES INC | ||||||
| CHARTER COMM OPT LLC/CAP | ||||||
| CHICAGO MERCANTILE EXCHANGE INC. | ||||||
| CHOBANI LLC/FINANCE CORP | ||||||
| CIFC Funding Ltd | ||||||
| CITIBANK, NATIONAL ASSOCIATION | ||||||
| Citigroup Commercial Mortgage | ||||||
| CITIGROUP INC | ||||||
| CITIZENS FINANCIAL GROUP | ||||||
| COLUMBIA PIPELINES OPCO | ||||||
| COMERICA INC | ||||||
| COMM Mortgage Trust COMM 2015-DC1 Mortgage Trust | ||||||
| COMM Mortgage Trust COMM 2016-COR1 Mortgage Trust | ||||||
| COMMONSPIRIT HEALTH | ||||||
| COX COMMUNICATIONS INC | ||||||
| CROWN CASTLE INC | ||||||
| Crown City CLO | ||||||
| DANA INC | ||||||
| DELTA AIR LINES/SKYMILES | ||||||
| DEUTSCHE BANK AKTIENGESELLSCHAFT | ||||||
| DISH DBS CORP DISH DBS Corp | ||||||
| DISH DBS CORP DISH DBS Corp | ||||||
| DISH DBS CORP DISH DBS Corp | ||||||
| DISH NETWORK CORP | ||||||
| DIVERSIFIED HEALTHCARE T | ||||||
| DUPONT DE NEMOURS INC | ||||||
| ECOPETROL SA | ||||||
| EG GLOBAL FINANCE PLC | ||||||
| ELM Trust 2024 | ||||||
| Elmwood CLO 29 Ltd | ||||||
| Elmwood CLO II Ltd. | ||||||
| EMPIRE COMMUNITIES CORP | ||||||
| ENDEAVOR ENERGY RESOURCE | ||||||
| ENERGEAN ISRAEL FINANCE | ||||||
| ENERGY TRANSFER LP | ||||||
| ERAC USA FINANCE LLC | ||||||
| ESKOM HOLDINGS SOC LTD | ||||||
| EUREX CLEARING AKTIENGESELLSCHAFT | ||||||
| EXPAND ENERGY CORP | ||||||
| Fannie Mae | ||||||
| Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R04 | ||||||
| Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R07 | ||||||
| Fannie Mae - CAS Connecticut Avenue Securities Trust 2023-R01 | ||||||
| FIFTH THIRD BANCORP | ||||||
| FIRSTENERGY PENN ELECTRI | ||||||
| FISERV INC | ||||||
| FORD MOTOR CREDIT CO LLC | ||||||
| Freddie Mac | ||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA2 | ||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA2 | ||||||
| FRONTIER COMMUNICATIONS | ||||||
| Gallatin Funding Ltd | ||||||
| GENERAL MOTORS FINL CO | ||||||
| Generate CLO 8 Ltd. | ||||||
| GLP CAPITAL LP / FIN II | ||||||
| GOLDMAN SACHS GROUP INC | ||||||
| GOLDMAN SACHS INTERNATIONAL | ||||||
| Government National Mortgage A | ||||||
| GRAY TELEVISION INC | ||||||
| Greywolf CLO Ltd | ||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2019-GC40 | ||||||
| GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2024-RVR | ||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2014-GC22 | ||||||
| H&E EQUIPMENT SERVICES | ||||||
| HANESBRANDS INC | ||||||
| HOME DEPOT INC | ||||||
| HP ENTERPRISE CO | ||||||
| HPS Loan Management Ltd | ||||||
| HSBC BANK PLC | ||||||
| HSBC SECURITIES (USA) INC. | ||||||
| HUNTINGTON BANCSHARES | ||||||
| HYATT HOTELS CORP | ||||||
| HYUNDAI CAPITAL AMERICA | ||||||
| ICE FUTURES EUROPE | ||||||
| INTERCONTINENTAL EXCHANGE, INC. | ||||||
| JACOBS ENGINEERING GROUP | ||||||
| JEFFERIES FIN GROUP INC | ||||||
| JELD-WEN INC | ||||||
| JP Morgan Chase Commercial Mor | ||||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2023-HE3 | ||||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2023-HE2 | ||||||
| JPMORGAN CHASE & CO | ||||||
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | ||||||
| KEYCORP | ||||||
| KROGER CO | ||||||
| LBA Trust | ||||||
| LCM Ltd Partnership | ||||||
| LEIDOS INC | ||||||
| LIFEPOINT HEALTH INC | ||||||
| Lugo Funding DAC | ||||||
| M/I HOMES INC | ||||||
| Madison Park Funding Ltd Madison Park Funding XXXVIII Ltd | ||||||
| Madison Park Funding Ltd Madison Park Funding XXVIII Ltd | ||||||
| MARRIOTT INTERNATIONAL | ||||||
| MASTEC INC | ||||||
| MATTAMY GROUP CORP | ||||||
| MEG ENERGY CORP | ||||||
| Menlo CLO I Ltd | ||||||
| MEXICO CITY ARPT TRUST | ||||||
| MGM RESORTS INTL | ||||||
| Monument CLO | ||||||
| MORGAN STANLEY | ||||||
| MORGAN STANLEY & CO. LLC | ||||||
| Morgan Stanley BAML Trust | ||||||
| Morgan Stanley Capital I Trust | ||||||
| MOUNTAIN VIEW CLO | ||||||
| MPLX LP | ||||||
| MVM ENERGETIKA ZRT | ||||||
| NATIONSTAR MTG HLD INC | ||||||
| NCL CORPORATION LTD | ||||||
| Neuberger Berman CLO Ltd | ||||||
| NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd | ||||||
| NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd | ||||||
| NEXI SPA | ||||||
| NEXTERA ENERGY CAPITAL | ||||||
| NISOURCE INC | ||||||
| NORDSON CORP | ||||||
| NORTHWEST PIPELINE LLC | ||||||
| Northwoods Capital Ltd | ||||||
| NOVELIS CORP | ||||||
| NRG ENERGY INC | ||||||
| Oaktree CLO Ltd | ||||||
| ONEMAIN FINANCE CORP | ||||||
| ONEOK INC | ||||||
| OTIS WORLDWIDE CORP | ||||||
| OVINTIV INC | ||||||
| OZLM Ltd | ||||||
| PACTIV EVERGREEN GROUP | ||||||
| Park Avenue Institutional Advi | ||||||
| PARK INTERMED HOLDINGS | ||||||
| PARK RIVER HOLDINGS INC | ||||||
| PARKLAND CORP | ||||||
| PENN ENTERTAINMENT INC | ||||||
| PENSKE TRUCK LEASING/PTL | ||||||
| PETROBRAS GLOBAL FINANCE | ||||||
| PETROLEOS MEXICANOS | ||||||
| PGIM AAA CLO ETF | ||||||
| PHILIP MORRIS INTL INC | ||||||
| PMT CREDIT RISK TRANSFER TRUST PMT Credit Risk Transfer Trust 2024-1R | ||||||
| PMT CREDIT RISK TRANSFER TRUST PMT Credit Risk Transfer Trust 2019-2R | ||||||
| PNC FINANCIAL SERVICES | ||||||
| PPM Clo, Ltd. | ||||||
| PUBLIC STORAGE OP CO | ||||||
| REALTY INCOME CORP | ||||||
| Regatta VIII Funding Ltd | ||||||
| Regatta XII Funding Ltd. | ||||||
| REPUBLIC OF PANAMA | ||||||
| REPUBLIC OF SERBIA | ||||||
| ROCC Trust ROCK Trust 2024-CNTR | ||||||
| ROCC Trust ROCK Trust 2024-CNTR | ||||||
| ROCC Trust ROCK Trust 2024-CNTR | ||||||
| ROGERS COMMUNICATIONS IN | ||||||
| ROMANIA | ||||||
| Romark CLO Ltd | ||||||
| SALLY HOLDINGS/SALLY CAP | ||||||
| SEALED AIR/SEALED AIR US | ||||||
| Signal Peak CLO, LLC | ||||||
| SOCIETE GENERALE | ||||||
| Sound Point CLO LTD | ||||||
| SOUTHERN CAL EDISON | ||||||
| STANDARD INDUSTRIES INC | ||||||
| STARWOOD PROPERTY TRUST | ||||||
| SUBURBAN PROPANE PARTNRS | ||||||
| SUGAR HSP GMNG PROP/FIN | ||||||
| SUN COMMUNITIES OPER LP | ||||||
| T-MOBILE USA INC | ||||||
| TALLGRASS NRG PRTNR/FIN | ||||||
| TARGA RESOURCES CORP | ||||||
| TAYLOR MORRISON COMM | ||||||
| TENET HEALTHCARE CORP | ||||||
| TENNECO INC | ||||||
| The Bank of New York Mellon | ||||||
| THE TORONTO-DOMINION BANK | ||||||
| TRI POINTE HOMES INC | ||||||
| Trinitas CLO Ltd | ||||||
| Trinitas Euro CLO | ||||||
| TRUIST FINANCIAL CORP | ||||||
| UBS Commercial Mortgage Trust | ||||||
| UK CLEARING HOUSE LIMITED | ||||||
| UNITED AIRLINES INC | ||||||
| UNITI GROUP/CSL CAPITAL | ||||||
| UNIVISION COMMUNICATIONS | ||||||
| US BANCORP | ||||||
| US FOODS INC | ||||||
| US TREASURY N/B | ||||||
| Venture CDO Ltd | ||||||
| VENTURE GLOBAL CALCASIEU | ||||||
| VIKING CRUISES LTD | ||||||
| VISTRA CORP | ||||||
| VISTRA OPERATIONS CO LLC | ||||||
| VMED O2 UK FINAN | ||||||
| WARNERMEDIA HOLDINGS INC | ||||||
| WCORE Commercial Mortgage Trus | ||||||
| Wellfleet CLO Ltd | ||||||
| WELLS FARGO & COMPANY | ||||||
| Wells Fargo Commercial Mortgag WFCM Commercial Mortgage Trust 2024-GRP | ||||||
| Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2020-C56 | ||||||
| WESTERN MIDSTREAM OPERAT | ||||||
| WILLIAMS COMPANIES INC | ||||||
| ZAYO GROUP HOLDINGS INC | ||||||
| ZIGGO BOND CO BV |
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