N-MFP2 0000711175 XXXXXXXX 2022-04-29 0000711175 CPK612R5XO142HO7IM36 S000002195 2 N N 002-80896 PGIM Investments LLC 801-31104 PGIM, Inc. 801-22808 PricewaterhouseCoopers LLP NEW YORK NY PGIM Investments LLC Prudential Mutual Fund Services, LLC 0001028988 084-05681 N N Y Exempt Government Government/Agency N 19 32 352890591.31 428731744.52 423652096.48 413852747.10 408448002.15 725447649.98 765162515.95 794556472.18 808118854.03 815987440.10 0.3816 0.4624 0.4509 0.4466 0.4359 0.7846 0.8253 0.8456 0.8721 0.8709 610.28 936848356.46 936881992.54 67462.08 263642.72 936686422.18 93665882.3500 10.0000 0.0034 10.0003 9.9997 9.9995 10.0001 10.0000 C000005693 1.00 810515104.35 81048591.6700 10.0003 9.9997 9.9995 10.0001 10.0000 8166260.65 39158067.03 4743412.23 15004054.47 11481625.85 3594330.00 7605812.01 6300770.61 21302295.18 7810513.17 47558439.90 32793963.96 0.0001 Y Prudential Investments LLC waived expenses of $19,968.45 to keep the 1-day current yield from going negative. C000219590 1.00 126171317.83 12617290.6800 10.0003 9.9997 9.9995 10.0001 10.0000 857167.35 6836332.61 5261447.21 1539613.29 878595.33 1380114.18 2662011.64 2972196.38 3654890.04 6774167.63 12513070.61 12995491.38 0.0000 Y Prudential Investments LLC waived expenses of $3,224.47 and Prudential Investment Management Services LLC waived $25,909.64 of distribution servicing fees to keep the 1-day current yield from going negative. Federal Home Loan Bank Federal Home Loan Bank 0.295000% 3130ANWZ9 2549001DPIFGXC1TOL40 US3130ANWZ92 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2022-05-02 2023-02-08 2023-02-08 N N N 0.0030 8749658.23 8749658.23 0.0093 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.290000% 3130AR5Y3 2549001DPIFGXC1TOL40 US3130AR5Y31 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2022-05-02 2022-07-26 2022-07-26 N N N 0.0060 17000007.82 17000007.82 0.0181 N N N N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313385WJ1 2549001DPIFGXC1TOL40 US313385WJ13 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2022-05-04 2022-05-04 2022-05-04 N N N 0.0019 5749847.05 5749847.05 0.0061 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313385WK8 2549001DPIFGXC1TOL40 US313385WK85 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2022-05-05 2022-05-05 2022-05-05 N N N 0.0024 46998124.70 46998124.70 0.0502 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313385WL6 2549001DPIFGXC1TOL40 US313385WL68 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2022-05-06 2022-05-06 2022-05-06 N N N 0.0027 19998936.00 19998936.00 0.0214 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313385WX0 2549001DPIFGXC1TOL40 US313385WX07 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2022-05-17 2022-05-17 2022-05-17 N N N 0.0040 12247556.13 12247556.13 0.0131 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313385XA9 2549001DPIFGXC1TOL40 US313385XA94 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2022-05-20 2022-05-20 2022-05-20 N N N 0.0041 15996169.60 15996169.60 0.0171 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313385XE1 2549001DPIFGXC1TOL40 US313385XE17 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2022-05-24 2022-05-24 2022-05-24 N N N 0.0042 9497220.40 9497220.40 0.0101 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313385XF8 2549001DPIFGXC1TOL40 US313385XF81 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2022-05-25 2022-05-25 2022-05-25 N N N 0.0042 21493423.37 21493423.37 0.0229 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313385XH4 2549001DPIFGXC1TOL40 US313385XH48 313385XH4 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2022-05-27 2022-05-27 2022-05-27 N N N 0.0043 34988337.30 34988337.30 0.0374 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313385XN1 2549001DPIFGXC1TOL40 US313385XN16 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0065 23735805.34 23735805.34 0.0253 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313385XQ4 2549001DPIFGXC1TOL40 US313385XQ47 U.S. Government Agency Debt Y 2022-06-03 2022-06-03 2022-06-03 N N N 0.0066 17488807.18 17488807.18 0.0187 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313385XT8 2549001DPIFGXC1TOL40 US313385XT85 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2022-06-06 2022-06-06 2022-06-06 N N N 0.0066 16388565.10 16388565.10 0.0175 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2022-06-10 2022-06-10 2022-06-10 N N N 0.0067 30975916.10 30975916.10 0.0331 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313385YA8 2549001DPIFGXC1TOL40 US313385YA85 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2022-06-13 2022-06-13 2022-06-13 N N N 0.0067 16486195.44 16486195.44 0.0176 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313385YC4 2549001DPIFGXC1TOL40 US313385YC42 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2022-06-15 2022-06-15 2022-06-15 N N N 0.0067 15985976.64 15985976.64 0.0171 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313385YD2 2549001DPIFGXC1TOL40 US313385YD25 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2022-06-16 2022-06-16 2022-06-16 N N N 0.0067 17484313.53 17484313.53 0.0187 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313385YE0 2549001DPIFGXC1TOL40 US313385YE08 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2022-06-17 2022-06-17 2022-06-17 N N N 0.0067 15985339.52 15985339.52 0.0171 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313385ZW9 2549001DPIFGXC1TOL40 US313385ZW96 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2022-07-27 2022-07-27 2022-07-27 N N N 0.0087 15965790.56 15965790.56 0.0170 N N N N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2022-07-29 2022-07-29 2022-07-29 N N N 0.0087 17461714.20 17461714.20 0.0186 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.320000% 3133EMMM1 US3133EMMM10 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2022-05-02 2022-07-08 2022-07-08 N N N 0.0061 6000334.56 6000334.56 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.310000% 3133EMNC2 US3133EMNC29 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2022-05-02 2022-05-13 2022-05-13 N N N 0.0094 20000155.40 20000155.40 0.0214 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.320000% 3133EMTB8 US3133EMTB81 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2022-05-02 2023-03-10 2023-03-10 N N N 0.0034 4500482.81 4500482.81 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.315000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2022-05-02 2023-05-12 2023-05-12 N N N 0.0036 10500544.11 10500544.11 0.0112 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.287000% 3133ENND8 US3133ENND84 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2022-05-02 2023-02-07 2023-02-07 N N N 0.0032 8750049.09 8750049.09 0.0093 N N N N Fannie Mae Fannie Mae 0.500000% 3135G04L4 B1V7KEBTPIMZEU4LTD58 US3135G04L49 0000310522 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2022-05-02 2022-05-09 2022-05-09 N N N 0.0114 3000112.35 3000112.35 0.0032 N N N N Fannie Mae Fannie Mae 1.375000% 3135G0W33 B1V7KEBTPIMZEU4LTD58 US3135G0W330 0000310522 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2022-09-06 2022-09-06 2022-09-06 N N N 0.0119 965582.04 965582.04 0.0010 N N N N U.S. Treasury U.S. Treasury , 0.0000% 912796H44 US912796H440 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2022-05-19 2022-05-19 2022-05-19 N N N 0.0019 8999064.99 8999064.99 0.0096 N Y Y N U.S. Treasury U.S. Treasury , 0.0000% 912796Q36 US912796Q367 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2022-05-26 2022-05-26 2022-05-26 N N N 0.0029 5998699.02 5998699.02 0.0064 N Y Y N U.S. Treasury U.S. Treasury , 0.0000% 912796S59 US912796S595 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2022-07-28 2022-07-28 2022-07-28 N N N 0.0081 15968100.00 15968100.00 0.0170 N Y Y N U.S. Treasury U.S. Treasury , 0.0000% 912796U72 US912796U724 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2022-05-03 2022-05-03 2022-05-03 N N N 0.0002 7999980.00 7999980.00 0.0085 N Y Y N U.S. Treasury U.S. Treasury , 0.0000% 912796U80 US912796U807 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2022-05-10 2022-05-10 2022-05-10 N N N 0.0008 8999775.00 8999775.00 0.0096 N Y Y N U.S. Treasury U.S. Treasury , 0.0000% 912796U98 US912796U989 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2022-05-17 2022-05-17 2022-05-17 N N N 0.0016 23998125.12 23998125.12 0.0256 N Y Y N U.S. Treasury U.S. Treasury , 0.0000% 912796V22 US912796V227 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2022-05-24 2022-05-24 2022-05-24 N N N 0.0026 7998594.48 7998594.48 0.0085 N Y Y N U.S. Treasury U.S. Treasury , 0.0000% 912796V89 US912796V896 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 2022-06-07 N N N 0.0039 15993053.28 15993053.28 0.0171 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 0.305000% B8AAB6X15 2IGI19DL77OX0HC3ZE78 0000016847 B8AAB6X15 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2047-07-01 4.000000 439617.00 185060.89 Agency Collateralized Mortgage Obligation Ginnie Mae 2048-11-20 5.000000 7972301.00 876062.89 Agency Collateralized Mortgage Obligation US Treasury Inflation Note 2029-07-15 0.250000 67200.00 77248.94 U.S. 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Mae B1V7KEBTPIMZEU4LTD58 2048-03-01 4.000000 7238218.00 3528597.42 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-01-01 3.000000 178703.00 166534.87 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-04-01 3.000000 263781.00 221699.83 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-03-01 3.500000 36480.00 35678.82 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2030-09-01 3.730000 132751.00 133597.44 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-09-01 4.020000 1000.00 1003.29 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-12-01 2.000000 6973861.00 6092993.66 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2050-12-01 2.500000 4661120.00 3469944.08 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2033-12-01 4.020000 129800.00 132506.94 Agency Collateralized 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P-1 Standard and Poor's Ratings Services A-1 2022-05-05 2022-05-05 2022-05-05 Y CANADIAN IMPERIAL BANK OF COMMER 1.0000 7 N N N 0.0030 15000000.00 15000000.00 0.0160 N N Y N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 0.305000% B8AAB9K47 2IGI19DL77OX0HC3ZE78 0000016847 B8AAB9K47 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S.Treasury Note 2029-01-15 2.500000 200.00 315.32 U.S. Treasuries (including strips) Freddie Mac S6XOOCT0IEG5ABCC6L87 2031-10-01 7.000000 26228676.00 49572.67 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2041-04-01 4.500000 1241328.00 77525.14 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2047-07-01 4.000000 186035.00 78313.17 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2029-04-01 4.000000 180566.00 13198.20 Agency Collateralized Mortgage Obligation US TREASURY NOTE 2025-01-31 1.375000 68800.00 66289.53 U.S. Treasuries (including strips) US TREASURY NOTE 2030-08-15 0.625000 100.00 83.39 U.S. Treasuries (including strips) Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-05-01 2.000000 15997264.00 13263461.99 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2049-12-01 3.500000 164293.00 115769.49 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2050-07-01 3.000000 36899.00 28149.71 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-05-01 3.000000 1075.00 879.60 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2030-09-01 3.730000 1000.00 1006.38 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2050-03-01 3.000000 645821.00 237011.49 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2036-05-01 1.500000 6774362.00 5543302.20 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2050-02-01 3.500000 7167011.00 4983583.86 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-12-01 3.000000 321376.00 301603.15 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2047-07-01 4.000000 1000.00 486.71 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2049-11-01 3.500000 1001.00 373.25 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2032-05-01 8.500000 1308658.00 37641.06 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2034-02-01 3.960000 1644.00 1669.26 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2041-10-01 2.265000 836970.00 662781.20 Agency Collateralized Mortgage Obligation Ginnie Mae 2049-10-20 4.500000 1000.00 996.39 Agency Collateralized Mortgage Obligation Ginnie Mae 2038-09-15 6.000000 417884.00 45708.89 Agency Collateralized Mortgage Obligation Y Moody's Investors Service, Inc. 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B1V7KEBTPIMZEU4LTD58 2047-12-01 4.000000 2254472.00 875707.20 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-03-01 3.000000 1000.00 942.99 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-01-01 4.000000 1000.00 419.41 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2047-08-01 4.000000 11968.00 5831.29 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-07-01 4.500000 168218.00 98170.25 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-08-01 4.500000 3744.00 1029.31 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-09-01 4.000000 17496.00 17471.20 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-01-01 2.000000 36545.00 32136.24 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-04-01 3.500000 35841.00 35139.59 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1 2022-05-04 2022-05-04 2022-05-04 N N N 0.0032 6000000.00 6000000.00 0.0064 N N Y N ING FINANCIAL MARKETS LLC ING FINANCIAL MARKETS LLC 0.310000% B8AAC0YU2 KBVRJ5K57JZ3E2AVWX40 0000877559 B8AAC0YU2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac S6XOOCT0IEG5ABCC6L87 2042-12-01 3.500000 3489.00 616.74 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2048-03-01 4.000000 132940.00 35846.73 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-04-01 3.500000 4475712.00 1648564.55 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-04-01 2.000000 417472.00 335818.25 Agency Collateralized Mortgage Obligation Ginnie Mae 2050-10-20 2.000000 1712343.00 1241261.89 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2028-08-01 3.660000 1954.00 1991.26 Agency 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Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1 2022-05-06 2022-05-06 2022-05-06 N N N 0.0031 10000000.00 10000000.00 0.0107 N N Y N ING FINANCIAL MARKETS LLC ING FINANCIAL MARKETS LLC 0.310000% B8AACHCT2 KBVRJ5K57JZ3E2AVWX40 0000877559 B8AACHCT2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac S6XOOCT0IEG5ABCC6L87 2042-12-01 3.500000 185058.00 32712.35 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-07-01 4.000000 566944.00 267491.82 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2050-06-01 2.500000 1808.00 883.18 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2050-06-01 2.000000 10420.00 6327.01 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2044-03-01 4.000000 16032.00 4427.69 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2049-03-01 5.000000 67134.00 28920.08 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2049-07-01 3.500000 6890.00 3031.53 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-01-01 1.500000 53768.00 41388.21 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-05-01 2.500000 38362.00 33988.39 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-07-01 2.500000 41833.00 34793.55 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-07-01 2.000000 114363.00 95575.68 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2050-05-01 2.500000 1000.00 678.55 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2049-06-01 4.500000 52600.00 24909.52 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2049-12-01 3.000000 718965.00 463606.63 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-09-01 2.500000 155143.00 133670.11 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-10-01 3.000000 26400.00 24688.92 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-09-01 2.000000 149219.00 127006.88 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-09-01 2.500000 1000.00 886.32 Agency Collateralized Mortgage Obligation Ginnie Mae 2050-10-20 2.000000 1626143.00 1178776.30 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2028-08-01 3.660000 1000.00 1019.07 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-05-01 2.500000 101031.00 85726.18 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2050-06-01 2.500000 196928.00 145162.53 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-02-01 2.000000 13723319.00 12057175.30 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2057-09-01 4.000000 207424.00 116950.05 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-03-01 3.000000 1024.00 961.63 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-03-01 3.000000 1024.00 965.63 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-03-01 3.000000 57840.00 54942.27 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2048-01-01 3.172000 1000.00 260.62 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-09-01 4.000000 196906.00 196626.91 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2042-02-01 3.500000 1000.00 226.05 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2041-07-01 5.500000 1139292.00 136221.20 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1 2022-05-02 2022-05-02 2022-05-02 N N N 0.0031 15000000.00 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555731.10 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-11-01 4.500000 3665622.00 1491801.92 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-02-01 3.000000 8669741.00 1850073.73 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2050-06-01 2.500000 61144.00 45071.38 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2042-10-01 3.500000 72651.00 14079.67 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2028-11-01 3.500000 231204.00 34738.97 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-03-01 3.500000 36845.00 35712.97 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2046-02-01 2.638000 213026.00 47115.70 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2047-08-01 4.000000 8496.00 4139.59 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-09-01 4.000000 16916.00 16892.02 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-04-01 3.500000 48964.00 48005.77 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2041-07-01 5.500000 459972.00 54997.26 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-03-01 3.000000 36736.00 34826.28 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1 2022-05-19 2022-05-19 2022-05-19 N N N 0.0055 8000000.00 8000000.00 0.0085 N N N Y GOLDMAN SACHS & CO GOLDMAN SACHS & CO 0.305000% B8AAF30K2 0000769993 B8AAF30K2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2050-11-20 2.500000 13952900.00 10200000.57 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1 2022-05-05 2022-05-05 2022-05-05 N N N 0.0030 10000000.00 10000000.00 0.0107 N N Y N BOFA SECURITIES INC BOFA SECURITIES INC 0.300000% B8AAF9NB4 549300HN4UKV1E2R3U73 B8AAF9NB4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2047-10-20 3.000000 138114922.00 29879905.24 Agency Collateralized Mortgage Obligation Ginnie Mae 2051-11-20 2.000000 42966297.00 38460095.00 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1 2022-05-02 2022-05-02 2022-05-02 N N N 0.0030 67000000.00 67000000.00 0.0715 N Y Y N BNP SA BNP SA 0.270000% B8AAF9NP3 0000310732 B8AAF9NP3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S.Treasury Note 2028-04-15 3.625000 344100.00 748803.42 U.S. Treasuries (including strips) US Treasury Inflation Bond 2047-02-15 0.875000 4566800.00 5947692.55 U.S. Treasuries (including strips) US TREASURY NOTE 2026-07-15 0.125000 1288300.00 1582345.05 U.S. Treasuries (including strips) U.S TREASURY NOTE 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P-1 Standard and Poor's Ratings Services A-1 2022-05-02 2022-05-02 2022-05-02 N N N 0.0027 65000000.00 65000000.00 0.0694 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 0.300000% B8AAF9P30 0001330437 B8AAF9P30 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury Inflation Bond 2050-02-15 0.250000 43687200.00 46408066.00 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-05-02 2022-05-02 2022-05-02 N N N 0.0030 45498000.00 45498000.00 0.0486 N Y Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 0.290000% B8AAF9PU0 549300QJJX6CVVUXLE15 B8AAF9PU0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S.Treasury Note 2024-07-15 0.125000 100.00 124.49 U.S. Treasuries (including strips) U.S TREASURY NOTE 2027-11-15 2.250000 33137600.00 32251120.32 U.S. Treasuries (including strips) FANNIE MAE B1V7KEBTPIMZEU4LTD58 2041-09-01 4.500000 18301.00 1082.03 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2049-10-01 3.000000 3530044.00 787592.12 Agency Collateralized Mortgage Obligation US TREASURY NOTE 2027-01-31 1.500000 100.00 94.00 U.S. Treasuries (including strips) FANNIE MAE B1V7KEBTPIMZEU4LTD58 2049-06-01 3.500000 27156116.00 3759094.87 Agency Collateralized Mortgage Obligation Ginnie Mae 2051-01-20 2.000000 1000.00 766.28 Agency Collateralized Mortgage Obligation US Treasury Noncallable STRIPS 2049-02-15 0.00 11118700.00 5044687.61 U.S. Treasuries (including strips) US TREASURY NOTE 2028-03-31 1.250000 200.00 181.51 U.S. Treasuries (including strips) Ginnie Mae 2051-04-20 3.000000 15472700.00 11219320.86 Agency Collateralized Mortgage Obligation Ginnie Mae 2051-10-20 3.000000 927700.00 848170.71 Agency Collateralized Mortgage Obligation US TREASURY NOTE 2030-11-15 0.875000 100.00 85.15 U.S. Treasuries (including strips) Ginnie Mae 2050-10-20 2.000000 73472.00 53259.19 Agency Collateralized Mortgage Obligation US TREASURY NOTE 2028-06-30 1.250000 500.00 453.73 U.S. Treasuries (including strips) Fannie Mae B1V7KEBTPIMZEU4LTD58 2036-03-01 5.500000 1113.00 13.85 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2050-01-01 3.000000 18434297.00 4905583.73 Agency Collateralized Mortgage Obligation Ginnie Mae 2046-03-20 4.000000 14664379.00 2034652.69 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-12-01 2.000000 335037.00 291951.14 Agency Collateralized Mortgage Obligation US Treasury Noncallable STRIPS 2048-02-15 0.00 4000.00 1838.16 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2022-05-02 2022-05-02 2022-05-02 N N N 0.0029 60000000.00 60000000.00 0.0641 N Y Y N STANDARD CHARTERED BANK STANDARD CHARTERED BANK 0.300000% B8AAF9PY2 RILFO74KP1CM8P6PCT96 B8AAF9PY2 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N U.S.Treasury Note 2044-11-15 3.000000 100.00 98.29 U.S. Treasuries (including strips) U.S.Treasury Note 2044-02-15 1.375000 9959200.00 14575796.56 U.S. Treasuries (including strips) US Treasury Bond 2047-05-15 3.000000 3092900.00 3072635.42 U.S. Treasuries (including strips) US TREASURY NOTE 2027-08-31 0.500000 28733800.00 25275204.94 U.S. Treasuries (including strips) US TREASURY NOTE 2026-01-31 0.375000 2000000.00 1820377.20 U.S. Treasuries (including strips) US TREASURY NOTE 2026-02-28 0.500000 200.00 182.56 U.S. Treasuries (including strips) US TREASURY NOTE 2027-02-28 1.875000 15924900.00 15219921.64 U.S. Treasuries (including strips) Inter-American Development Bank 2025-07-15 0.625000 1328000.00 1237384.66 Other Instrument International Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-05-02 2022-05-02 2022-05-02 N N N 0.0030 60000000.00 60000000.00 0.0641 N Y Y N The Prudential Series Fund - PSF PGIM Government Money Market 2022-05-06 Elyse McLaughlin Elyse McLaughlin Assistant Treasurer