Form N-MFP2 Prudential Government For: Nov 30

  
    N-MFP2
    
      
        
          0000067590
          XXXXXXXX
        
      
      
      
      
      
      
      
      
      
      
      
    
  
  
    
      2021-11-30
      0000067590
      549300KFT8JU7ZHLLH07
      S000004517
      3
      N
      N
    
    
      333-112406
      
        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
      N
      Exempt Government
      Government/Agency
      N
      25
      35
      
        398015690.49
        390541876.29
        372158290.81
        352068723.97
      
      
        408015690.49
        424541868.18
        407158269.13
        394068849.02
        0.00
      
      
        0.7437
        0.7211
        0.7236
        0.7121
      
      
        0.7624
        0.7838
        0.7916
        0.7970
        0.0000
      
      364.77
      504882997.85
      504877720.25
      53882.14
      14701440.70
      490230526.46
      490205828.3700
      1.0000
      0.0007
      
        1.0001
        1.0001
        1.0000
        1.0001
        0.0000
      
    
    
      C000012410
      2500.00
      9284970.36
      9284052.8000
      
        1.0001
        1.0001
        1.0000
        1.0001
        0.0000
      
      
        143.76
        4833.37
      
      
        0.00
        21511.43
      
      
        25465.21
        89511.77
      
      
        63002.16
        54459.57
      
      
        0.00
        0.00
      
      
        88611.13
        252487.05
      
      0.0001
      Y
      Prudential Investments LLC waived expenses of $4,550.27 to maintain a yield floor of 0.01%.
    
    
      C000012411
      2500.00
      410131807.90
      410109950.7600
      
        1.0001
        1.0001
        1.0000
        1.0001
        0.0000
      
      
        38109607.14
        8043171.86
      
      
        3533888.06
        2522512.94
      
      
        1196532.96
        40175787.32
      
      
        4974724.32
        4317273.45
      
      
        0.00
        0.00
      
      
        49882837.28
        55587461.73
      
      0.0001
      Y
      Prudential Investments LLC waived expenses of $155,975.67 and Prudential Investment Management Services LLC waived $43,718.17 of distribution servicing fees to maintain a yield floor of 0.01%.
    
    
      C000012412
      1.00
      70813748.20
      70811824.8100
      
        1.0001
        1.0001
        1.0000
        1.0001
        0.0000
      
      
        171462.12
        460370.84
      
      
        328516.92
        719277.97
      
      
        847020.60
        199193.06
      
      
        33561.48
        872296.84
      
      
        0.00
        0.00
      
      
        1386178.06
        2345692.04
      
      0.0001
      Y
      Prudential Investments LLC waived expenses of $21,790.16 to maintain a yield floor of 0.01%.
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.071000%
      3130AJQV4
      2549001DPIFGXC1TOL40
      US3130AJQV41
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2021-12-17
      2021-12-17
      2021-12-17
      N
      N
      N
      0.0009
      8000103.20
      8000103.20
      0.0163
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.110000%
      3130AJXV6
      2549001DPIFGXC1TOL40
      US3130AJXV67
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2021-12-01
      2022-02-11
      2022-02-11
      N
      N
      N
      0.0013
      5000269.55
      5000269.55
      0.0102
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.085000%
      3130AKGA8
      2549001DPIFGXC1TOL40
      US3130AKGA86
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2021-12-01
      2021-12-17
      2021-12-17
      N
      N
      N
      0.0012
      5000040.00
      5000040.00
      0.0102
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.060000%
      3130AN2U3
      2549001DPIFGXC1TOL40
      US3130AN2U37
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-03-29
      2022-03-29
      2022-03-29
      N
      N
      N
      0.0014
      4999480.65
      4999480.65
      0.0102
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.050000%
      3130ANFH8
      2549001DPIFGXC1TOL40
      US3130ANFH87
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-01-25
      2022-01-25
      2022-01-25
      N
      N
      N
      0.0019
      9000315.27
      9000315.27
      0.0184
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.050000%
      3130ANH60
      2549001DPIFGXC1TOL40
      US3130ANH609
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-01-28
      2022-01-28
      2022-01-28
      N
      N
      N
      0.0020
      8000288.96
      8000288.96
      0.0163
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.035000%
      3130APDZ5
      2549001DPIFGXC1TOL40
      US3130APDZ51
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-02-01
      2022-02-01
      2022-02-01
      N
      N
      N
      0.0013
      5000345.65
      5000345.65
      0.0102
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.050000%
      3130APU94
      2549001DPIFGXC1TOL40
      US3130APU946
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-02-23
      2022-02-23
      2022-02-23
      N
      N
      N
      0.0012
      8500697.94
      8500697.94
      0.0173
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank , 0.0000%
      313385VW3
      2549001DPIFGXC1TOL40
      US313385VW33
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        Agency
      
      2022-04-22
      2022-04-22
      2022-04-22
      N
      N
      N
      0.0008
      5498265.41
      5498265.41
      0.0112
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.329000%
      3133EG4C6
      US3133EG4C60
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2021-12-20
      2022-01-18
      2022-01-18
      N
      N
      N
      0.0008
      4501670.04
      4501670.04
      0.0092
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.120000%
      3133EL4G6
      US3133EL4G66
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2021-12-01
      2022-02-17
      2022-02-17
      N
      N
      N
      0.0019
      5000737.15
      5000737.15
      0.0102
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.046000%
      3133EMLA8
      US3133EMLA80
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2021-12-20
      2021-12-20
      2021-12-20
      N
      N
      N
      0.0015
      4000049.32
      4000049.32
      0.0082
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.090000%
      3133EMMM1
      US3133EMMM10
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2021-12-01
      2022-07-08
      2022-07-08
      N
      N
      N
      0.0015
      5000676.60
      5000676.60
      0.0102
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.080000%
      3133EMNC2
      US3133EMNC29
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2021-12-01
      2022-05-13
      2022-05-13
      N
      N
      N
      0.0016
      15001749.30
      15001749.30
      0.0306
      N
      N
      N
      N
    
    
      Fannie Mae
      Fannie Mae 0.270000%
      3135G04L4
      B1V7KEBTPIMZEU4LTD58
      US3135G04L49
      0000310522
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2021-12-01
      2022-05-09
      2022-05-09
      N
      N
      N
      0.0017
      2001724.64
      2001724.64
      0.0041
      N
      N
      N
      N
    
    
      Fannie Mae
      Fannie Mae 0.150000%
      3135G0Y72
      B1V7KEBTPIMZEU4LTD58
      US3135G0Y724
      0000310522
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2021-12-01
      2021-12-03
      2021-12-03
      N
      N
      N
      0.0017
      12000066.72
      12000066.72
      0.0245
      N
      N
      Y
      N
    
    
      U.S. Treasury
      U.S. Treasury , 0.0000%
      912796A90
      US912796A908
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-30
      2021-12-30
      2021-12-30
      N
      N
      N
      0.0009
      4999627.45
      4999627.45
      0.0102
      N
      Y
      Y
      N
    
    
      U.S. Treasury
      U.S. Treasury , 0.0000%
      912796C31
      US912796C318
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-01-27
      2022-01-27
      2022-01-27
      N
      N
      N
      0.0005
      7999398.32
      7999398.32
      0.0163
      N
      Y
      Y
      N
    
    
      U.S. Treasury
      U.S. Treasury , 0.0000%
      912796J59
      US912796J594
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-09
      2021-12-09
      2021-12-09
      N
      N
      N
      0.0003
      20999859.93
      20999859.93
      0.0428
      N
      Y
      Y
      N
    
    
      U.S. Treasury
      U.S. Treasury , 0.0000%
      912796J67
      US912796J677
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-16
      2021-12-16
      2021-12-16
      N
      N
      N
      0.0007
      19299406.91
      19299406.91
      0.0394
      N
      Y
      Y
      N
    
    
      U.S. Treasury
      U.S. Treasury , 0.0000%
      912796J75
      US912796J750
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-23
      2021-12-23
      2021-12-23
      N
      N
      N
      0.0014
      43996060.68
      43996060.68
      0.0897
      N
      Y
      Y
      N
    
    
      U.S. Treasury
      U.S. Treasury , 0.0000%
      912796K65
      US912796K659
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-01-06
      2022-01-06
      2022-01-06
      N
      N
      N
      0.0005
      11999438.04
      11999438.04
      0.0245
      N
      Y
      Y
      N
    
    
      U.S. Treasury
      U.S. Treasury , 0.0000%
      912796K81
      US912796K816
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-01-20
      2022-01-20
      2022-01-20
      N
      N
      N
      0.0005
      6999535.76
      6999535.76
      0.0143
      N
      Y
      Y
      N
    
    
      U.S. Treasury
      U.S. Treasury , 0.0000%
      912796K99
      US912796K998
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-02-03
      2022-02-03
      2022-02-03
      N
      N
      N
      0.0005
      7999324.48
      7999324.48
      0.0163
      N
      Y
      Y
      N
    
    
      U.S. Treasury
      U.S. Treasury , 0.0000%
      912796L72
      US912796L723
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-02-10
      2022-02-10
      2022-02-10
      N
      N
      N
      0.0005
      8999108.10
      8999108.10
      0.0184
      N
      Y
      Y
      N
    
    
      U.S. Treasury
      U.S. Treasury , 0.0000%
      912796P60
      US912796P609
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-14
      2021-12-14
      2021-12-14
      N
      N
      N
      0.0006
      30699320.92
      30699320.92
      0.0626
      N
      Y
      Y
      N
    
    
      U.S. Treasury
      U.S. Treasury , 0.0000%
      912796P78
      US912796P781
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-21
      2021-12-21
      2021-12-21
      N
      N
      N
      0.0007
      29498848.62
      29498848.62
      0.0602
      N
      Y
      Y
      N
    
    
      U.S. Treasury
      U.S. Treasury , 0.0000%
      912796P86
      US912796P864
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-28
      2021-12-28
      2021-12-28
      N
      N
      N
      0.0009
      19998687.40
      19998687.40
      0.0408
      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
      0.0010
      2998579.77
      2998579.77
      0.0061
      N
      Y
      Y
      N
    
    
      U.S. Treasury
      U.S. Treasury , 0.0000%
      912796Q51
      US912796Q516
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-01-04
      2022-01-04
      2022-01-04
      N
      N
      N
      0.0005
      7999611.28
      7999611.28
      0.0163
      N
      Y
      Y
      N
    
    
      U.S. Treasury
      U.S. Treasury , 0.0000%
      912796Q69
      US912796Q698
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-01-11
      2022-01-11
      2022-01-11
      N
      N
      N
      0.0004
      13999322.40
      13999322.40
      0.0286
      N
      Y
      Y
      N
    
    
      U.S. Treasury
      U.S. Treasury , 0.0000%
      912796Q77
      US912796Q771
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-01-18
      2022-01-18
      2022-01-18
      N
      N
      N
      0.0004
      4999750.00
      4999750.00
      0.0102
      N
      Y
      Y
      N
    
    
      U.S. Treasury
      U.S. Treasury , 0.0000%
      912796Y94
      US912796Y940
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-31
      2021-12-31
      2021-12-31
      N
      N
      N
      0.0012
      4999508.95
      4999508.95
      0.0102
      N
      Y
      Y
      N
    
    
      U.S. Treasury
      U.S. Treasury , 0.0000%
      912796ZX0
      US912796ZX06
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-15
      2021-12-15
      2021-12-15
      N
      N
      N
      0.0008
      26999128.44
      26999128.44
      0.0551
      N
      Y
      Y
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE
      CANADIAN IMPERIAL BANK OF COMMERCE 0.055000%
      B8A9KWXL7
      2IGI19DL77OX0HC3ZE78
      0000016847
      B8A9KWXL7
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2028-12-01
          
          4.010000
          4277530.00
          4776025.98
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2029-02-01
          
          3.520000
          7298.00
          7925.89
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2035-01-01
          
          2.770000
          10440.00
          10862.37
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2051-05-01
          
          3.000000
          229131.00
          225162.00
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2051-04-01
          
          3.000000
          14854.00
          13759.53
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2049-08-01
          
          3.500000
          90155.00
          66934.46
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2042-06-01
          
          3.500000
          1000.00
          311.97
          Agency Collateralized Mortgage Obligation
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-12-07
      2021-12-07
      2022-01-28
      Y
      
        CANADIAN IMPERIAL BANK OF COMMER
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0102
      N
      N
      Y
      N
    
    
      RBC DOMINION SECURITIES INC
      RBC DOMINION SECURITIES INC 0.050000%
      B8A9NHRJ9
      549300QJJX6CVVUXLE15
      B8A9NHRJ9
      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
          
            2043-02-15
          
          0.625000
          400.00
          599.97
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2023-11-15
          
          2.750000
          200.00
          208.86
          U.S. Treasuries (including strips)
        
        
          U.S.Treasury Note
          
            2044-02-15
          
          1.375000
          800.00
          1360.13
          U.S. Treasuries (including strips)
        
        
          U.S.Treasury Note
          
            2045-02-15
          
          0.750000
          100.00
          150.53
          U.S. Treasuries (including strips)
        
        
          US Treasury Bond
          
            2045-11-15
          
          3.000000
          11100.00
          13634.73
          U.S. Treasuries (including strips)
        
        
          US Treasury Bond
          
            2046-05-15
          
          2.500000
          100.00
          113.15
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          
            2023-01-31
          
          2.375000
          37800.00
          39010.99
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          
            2024-01-31
          
          2.500000
          39200.00
          41116.61
          U.S. Treasuries (including strips)
        
        
          US Treasury Inflation Note
          
            2029-07-15
          
          0.250000
          800.00
          962.01
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          
            2027-08-31
          
          0.500000
          200.00
          191.94
          U.S. Treasuries (including strips)
        
        
          Ginnie Mae
          
            2048-01-20
          
          3.500000
          1000.00
          255.68
          Agency Collateralized Mortgage Obligation
        
        
          Ginnie Mae
          
            2051-01-20
          
          2.000000
          5226.00
          4830.17
          Agency Collateralized Mortgage Obligation
        
        
          Ginnie Mae
          
            2051-05-20
          
          3.000000
          2988686.00
          2929077.48
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2051-10-01
          
          2.500000
          1358.00
          1381.39
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2036-06-01
          
          5.500000
          1042432.00
          11861.10
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2051-11-01
          
          2.500000
          1000.00
          1027.47
          Agency Collateralized Mortgage Obligation
        
        
          US Treasury Bill
          
            2022-01-25
          
          0.00
          1300.00
          1299.91
          U.S. Treasuries (including strips)
        
        
          Freddie Mac
          S6XOOCT0IEG5ABCC6L87
          
            2050-12-01
          
          3.000000
          6185.00
          3561.12
          Agency Collateralized Mortgage Obligation
        
        
          Ginnie Mae
          
            2050-11-20
          
          2.500000
          5632.00
          4412.00
          Agency Collateralized Mortgage Obligation
        
        
          US Treasury Inflation Note
          
            2026-01-15
          
          0.625000
          200.00
          255.56
          U.S. Treasuries (including strips)
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2038-04-01
          
          5.000000
          430127.00
          4324.95
          Agency Collateralized Mortgage Obligation
        
        
          US TREASURY NOTE
          
            2026-08-31
          
          0.750000
          400.00
          393.30
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-06
      2021-12-06
      2021-12-06
      Y
      
        RBC DOMINION SECURITIES INC.
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0005
      3000000.00
      3000000.00
      0.0061
      N
      N
      Y
      N
    
    
      RBC DOMINION SECURITIES INC
      RBC DOMINION SECURITIES INC 0.050000%
      B8A9NHRS9
      549300QJJX6CVVUXLE15
      B8A9NHRS9
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2040-04-01
          
          4.500000
          13903.00
          561.61
          Agency Collateralized Mortgage Obligation
        
        
          U.S.Treasury Note
          
            2030-02-15
          
          0.00
          438.75
          386.91
          U.S. Treasuries (including strips)
        
        
          U.S.Treasury Note
          
            2037-05-15
          
          5.000000
          800.00
          1184.95
          U.S. Treasuries (including strips)
        
        
          U.S.Treasury Note
          
            2045-02-15
          
          0.750000
          100.00
          150.53
          U.S. Treasuries (including strips)
        
        
          US Treasury Bond
          
            2047-11-15
          
          2.750000
          200.00
          239.26
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          
            2022-04-30
          
          0.125000
          74600.00
          74618.10
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          
            2030-05-15
          
          0.625000
          23400.00
          21959.36
          U.S. Treasuries (including strips)
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2050-01-01
          
          3.000000
          2750.00
          1796.18
          Agency Collateralized Mortgage Obligation
        
        
          Ginnie Mae
          
            2051-01-20
          
          2.000000
          39644.00
          36641.25
          Agency Collateralized Mortgage Obligation
        
        
          Ginnie Mae
          
            2047-02-20
          
          4.500000
          8275622.00
          1415147.10
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2040-09-01
          
          5.000000
          1758.00
          104.73
          Agency Collateralized Mortgage Obligation
        
        
          Ginnie Mae
          
            2041-12-15
          
          4.000000
          13904.00
          1500.96
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2036-02-01
          
          2.000000
          513120.00
          477914.26
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2038-04-01
          
          5.000000
          22401.00
          479.04
          Agency Collateralized Mortgage Obligation
        
        
          US Treasury Inflation Note
          
            2026-01-15
          
          0.625000
          3000.00
          3833.35
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2042-05-15
          
          3.000000
          2900.00
          3482.56
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          
            2026-08-31
          
          0.750000
          100.00
          98.33
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-07
      2021-12-07
      2021-12-07
      Y
      
        RBC DOMINION SECURITIES INC.
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0005
      2000000.00
      2000000.00
      0.0041
      N
      N
      Y
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE
      CANADIAN IMPERIAL BANK OF COMMERCE 0.055000%
      B8A9XDHQ2
      2IGI19DL77OX0HC3ZE78
      0000016847
      B8A9XDHQ2
      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
          200.00
          455.84
          U.S. Treasuries (including strips)
        
        
          U.S.Treasury Note
          
            2044-11-15
          
          3.000000
          94500.00
          114817.04
          U.S. Treasuries (including strips)
        
        
          US Treasury Inflation Bond
          
            2047-02-15
          
          0.875000
          62300.00
          96768.34
          U.S. Treasuries (including strips)
        
        
          US Treasury Bond
          
            2046-08-15
          
          2.250000
          128000.00
          139360.66
          U.S. Treasuries (including strips)
        
        
          US Treasury Bond
          
            2046-11-15
          
          2.875000
          1544800.00
          1873532.36
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          
            2028-08-15
          
          2.875000
          22700.00
          25119.99
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          
            2023-08-31
          
          2.750000
          100.00
          104.64
          U.S. Treasuries (including strips)
        
        
          US Treasury Inflation Note
          
            2024-10-15
          
          0.125000
          500.00
          573.65
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          
            2024-10-31
          
          1.500000
          3100.00
          3163.26
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          
            2027-04-30
          
          0.500000
          20600.00
          19864.22
          U.S. Treasuries (including strips)
        
        
          US Treasury Inflation Bond
          
            2050-02-15
          
          0.250000
          13600.00
          17632.31
          U.S. Treasuries (including strips)
        
        
          US Treasury Inflation Note
          
            2030-07-15
          
          0.125000
          11200.00
          13394.75
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          
            2025-09-30
          
          0.250000
          25600.00
          24866.38
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          
            2027-12-31
          
          0.625000
          128500.00
          123822.66
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          
            2023-05-15
          
          0.125000
          70600.00
          70342.51
          U.S. Treasuries (including strips)
        
        
          US Treasury Bond
          
            2050-02-15
          
          2.000000
          2418600.00
          2545361.77
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          
            2026-07-15
          
          0.125000
          29000.00
          36226.02
          U.S. Treasuries (including strips)
        
        
          US Treasury Noncallable STRIPS
          
            2026-11-15
          
          0.00
          500.00
          470.74
          U.S. Treasuries (including strips)
        
        
          U.S.Treasury Note
          
            2025-01-15
          
          2.375000
          1400.00
          2355.49
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          
            2028-11-30
          
          1.500000
          5050000.00
          5092212.95
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-12-07
      2021-12-07
      2022-02-02
      Y
      
        CANADIAN IMPERIAL BANK OF COMMER
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0005
      10000000.00
      10000000.00
      0.0204
      N
      N
      Y
      N
    
    
      ING FINANCIAL MARKETS LLC
      ING FINANCIAL MARKETS LLC 0.065000%
      B8A9ZFN70
      KBVRJ5K57JZ3E2AVWX40
      0000877559
      B8A9ZFN70
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2042-10-01
          
          3.500000
          3804320.00
          1163930.40
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2048-09-01
          
          4.500000
          157100.00
          99699.30
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2051-04-01
          
          2.500000
          2024.00
          2060.21
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2049-12-01
          
          3.000000
          1196827.00
          926998.09
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2051-10-01
          
          3.000000
          1956520.00
          2075926.94
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2051-10-01
          
          3.500000
          22971.00
          23514.20
          Agency Collateralized Mortgage Obligation
        
        
          Freddie Mac
          S6XOOCT0IEG5ABCC6L87
          
            2047-03-01
          
          1.911000
          1015.00
          781.83
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2051-10-01
          
          2.000000
          5199.00
          5163.98
          Agency Collateralized Mortgage Obligation
        
        
          Freddie Mac
          S6XOOCT0IEG5ABCC6L87
          
            2048-10-01
          
          4.500000
          4688.00
          1595.02
          Agency Collateralized Mortgage Obligation
        
        
          Freddie Mac
          S6XOOCT0IEG5ABCC6L87
          
            2049-04-01
          
          4.500000
          180376.00
          102691.91
          Agency Collateralized Mortgage Obligation
        
        
          Freddie Mac
          S6XOOCT0IEG5ABCC6L87
          
            2048-04-01
          
          4.000000
          1700000.00
          492951.73
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2046-04-01
          
          1.889000
          1699127.00
          1383417.25
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2047-08-01
          
          3.500000
          3598057.00
          1904078.71
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2051-07-01
          
          2.500000
          1142920.00
          1170465.12
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2037-05-01
          
          3.500000
          2937.00
          355.61
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2050-03-01
          
          2.500000
          2183375.00
          846369.73
          Agency Collateralized Mortgage Obligation
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2022-02-17
      2022-02-17
      2022-02-17
      N
      N
      N
      0.0006
      10000000.00
      10000000.00
      0.0204
      N
      N
      N
      Y
    
    
      GOLDMAN SACHS & CO
      GOLDMAN SACHS & CO 0.055000%
      B8A9ZZVJ1
      0000769993
      B8A9ZZVJ1
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Ginnie Mae
          
            2048-02-20
          
          3.000000
          52222671.00
          10200000.01
          Agency Collateralized Mortgage Obligation
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-12-07
      2021-12-07
      2021-12-07
      N
      N
      N
      0.0005
      10000000.00
      10000000.00
      0.0204
      N
      N
      Y
      N
    
    
      STANDARD CHARTERED BANK
      STANDARD CHARTERED BANK 0.050000%
      B8AA03CX7
      RILFO74KP1CM8P6PCT96
      B8AA03CX7
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2051-06-01
          
          3.000000
          1000.00
          963.59
          Agency Collateralized Mortgage Obligation
        
        
          US TREASURY NOTE
          
            2031-11-15
          
          1.375000
          9008200.00
          8952806.34
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          
            2028-11-30
          
          1.500000
          11351400.00
          11446286.35
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      20000000.00
      20000000.00
      0.0408
      N
      Y
      Y
      N
    
    
      SANTANDER BANK NA
      SANTANDER BANK NA 0.055000%
      B8AA03D08
      TR24TWEY5RVRQV65HD49
      B8AA03D08
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Freddie Mac
          S6XOOCT0IEG5ABCC6L87
          
            2031-12-01
          
          3.500000
          1000.00
          118.82
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2028-08-01
          
          3.500000
          173222.00
          45277.82
          Agency Collateralized Mortgage Obligation
        
        
          Freddie Mac
          S6XOOCT0IEG5ABCC6L87
          
            2043-05-01
          
          4.000000
          1955000.00
          778770.03
          Agency Collateralized Mortgage Obligation
        
        
          Freddie Mac
          S6XOOCT0IEG5ABCC6L87
          
            2048-09-01
          
          4.500000
          5737085.00
          2336461.16
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2045-06-01
          
          4.000000
          29120530.00
          10200015.65
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2051-05-01
          
          2.500000
          14471821.00
          13951222.56
          Agency Collateralized Mortgage Obligation
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            2051-06-01
          
          3.000000
          13433600.00
          13488196.30
          Agency Collateralized Mortgage Obligation
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      40000000.00
      40000000.00
      0.0816
      N
      Y
      Y
      N
    
    
      BOFA SECURITIES INC
      BOFA SECURITIES INC 0.050000%
      B8AA03FN6
      549300HN4UKV1E2R3U73
      B8AA03FN6
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S TREASURY NOTE
          
            2025-04-30
          
          2.875000
          21869500.00
          23349903.24
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      22892000.00
      22892000.00
      0.0467
      N
      Y
      Y
      N
    
    
      Prudential Government Money Market Fund, Inc. - PGIM Government Money Market Fund
      2021-12-07
      Elyse McLaughlin
      Elyse McLaughlin
      Assistant Treasurer
    
  

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