PRUDENTIAL > Prudential Investment Portfolios 2
PGIM Core Conservative Bond Fund
$45.35M
Avg Monthly Net Assets
$42.35M
Total Assets
$385K
Total Liabilities
$41.96M
Net Assets
PGIM Core Conservative Bond Fund is a Mutual Fund in Prudential Investment Portfolios 2
from PRUDENTIAL,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $45.35M.
On September 27th, 2024 it reported 536 holdings, the largest
being US TREASURY N/B (4.5%), US TREASURY N/B (3.9%) and US TREASURY N/B (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class R6 | C000175583 | PQCNX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $723K | 723K | 1.72 |
| 3650R 2021-PF1 Commercial Mortgage Trust (3650R Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $85K | – | 0.20 |
| AbbVie Inc | Long | Debt | US | $44K | – | 0.10 |
| AbbVie Inc | Long | Debt | US | $27K | – | 0.06 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $11K | – | 0.03 |
| AEP Texas Inc | Long | Debt | US | $56K | – | 0.13 |
| AEP Texas Inc | Long | Debt | US | $22K | – | 0.05 |
| Agilent Technologies Inc | Long | Debt | US | $17K | – | 0.04 |
| AHS Hospital Corp | Long | Debt | US | $7K | – | 0.02 |
| Alabama Power Co | Long | Debt | US | $8K | – | 0.02 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $20K | – | 0.05 |
| Ameren Illinois Co | Long | Debt | US | $21K | – | 0.05 |
| Amgen Inc | Long | Debt | US | $105K | – | 0.25 |
| Amgen Inc | Long | Debt | US | $20K | – | 0.05 |
| Amgen Inc | Long | Debt | US | $15K | – | 0.04 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $161K | – | 0.38 |
| Apple Inc | Long | Debt | US | $21K | – | 0.05 |
| Arch Capital Finance LLC | Long | Debt | US | $83K | – | 0.20 |
| Arizona Public Service Co | Long | Debt | US | $29K | – | 0.07 |
| Arizona Public Service Co | Long | Debt | US | $27K | – | 0.06 |
| Arizona Public Service Co | Long | Debt | US | $19K | – | 0.05 |
| Arizona Public Service Co | Long | Debt | US | $5K | – | 0.01 |
| Ascension Health | Long | Debt | US | $14K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $94K | – | 0.23 |
| AT&T Inc | Long | Debt | US | $38K | – | 0.09 |
| Atlantic City Electric Co | Long | Debt | US | $9K | – | 0.02 |
| AutoZone Inc | Long | Debt | US | $16K | – | 0.04 |
| BANK 2020-BNK29 | Long | ABS-mortgage backed security | US | $82K | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $255K | – | 0.61 |
| Bank of America Corp | Long | Debt | US | $84K | – | 0.20 |
| Barclays Commercial Mortgage Trust 2019-C4 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $85K | – | 0.20 |
| Barclays PLC | Long | Debt | GB | $139K | – | 0.33 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $117K | – | 0.28 |
| BAT Capital Corp | Long | Debt | US | $61K | – | 0.15 |
| BAT Capital Corp | Long | Debt | US | $16K | – | 0.04 |
| BAT Capital Corp | Long | Debt | US | $10K | – | 0.02 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $39K | – | 0.09 |
| Baylor Scott & White Holdings | Long | Debt | US | $26K | – | 0.06 |
| Benchmark 2018-B3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $29K | – | 0.07 |
| Benchmark 2020-B19 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $159K | – | 0.38 |
| Benchmark 2020-B21 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $84K | – | 0.20 |
| Benchmark 2021-B23 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $163K | – | 0.39 |
| Benchmark 2021-B30 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $126K | – | 0.30 |
| BMO 2022-C1 Mortgage Trust | Long | ABS-mortgage backed security | US | $134K | – | 0.32 |
| Boeing Co/The | Long | Debt | US | $103K | – | 0.25 |
| Boeing Co/The | Long | Debt | US | $55K | – | 0.13 |
| Boeing Co/The | Long | Debt | US | $19K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $10K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $5K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $20K | – | 0.05 |
| Brixmor Operating Partnership LP | Long | Debt | US | $38K | – | 0.09 |
| Brixmor Operating Partnership LP | Long | Debt | US | $27K | – | 0.06 |
| Brixmor Operating Partnership LP | Long | Debt | US | $24K | – | 0.06 |
| Brixmor Operating Partnership LP | Long | Debt | US | $5K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $59K | – | 0.14 |
| Broadcom Inc | Long | Debt | US | $52K | – | 0.12 |
| Broadcom Inc | Long | Debt | US | $50K | – | 0.12 |
| Broadcom Inc | Long | Debt | US | $8K | – | 0.02 |
| California Institute of Technology | Long | Debt | US | $10K | – | 0.02 |
| Carlisle Cos Inc | Long | Debt | US | $37K | – | 0.09 |
| Carrier Global Corp | Long | Debt | US | $48K | – | 0.11 |
| CCUBS Commercial Mortgage Trust 2017-C1 (UBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $86K | – | 0.20 |
| CD 2017-CD6 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $38K | – | 0.09 |
| Cenovus Energy Inc | Long | Debt | CA | $11K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $71K | – | 0.17 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $18K | – | 0.04 |
| Chase Issuance Trust | Long | ABS-other | US | $101K | – | 0.24 |
| Children's Health System of Texas (CHILDREN'S HEATH SYS TX) | Long | Debt | US | $6K | – | 0.02 |
| Children's Hospital Corp/The | Long | Debt | US | $9K | – | 0.02 |
| Chubb Corp/The | Long | Debt | US | $16K | – | 0.04 |
| Cigna Group/The | Long | Debt | US | $49K | – | 0.12 |
| Cigna Group/The | Long | Debt | US | $13K | – | 0.03 |
| Citibank Credit Card Issuance Trust | Long | ABS-other | US | $98K | – | 0.23 |
| Citigroup Commercial Mortgage Trust 2017-P8 | Long | ABS-mortgage backed security | US | $72K | – | 0.17 |
| Citigroup Inc | Long | Debt | US | $123K | – | 0.29 |
| Citigroup Inc | Long | Debt | US | $62K | – | 0.15 |
| Citigroup Inc | Long | Debt | US | $21K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $19K | – | 0.05 |
| CNA Financial Corp | Long | Debt | US | $24K | – | 0.06 |
| CNA Financial Corp | Long | Debt | US | $5K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $49K | – | 0.12 |
| Comcast Corp | Long | Debt | US | $8K | – | 0.02 |
| Comerica Inc | Long | Debt | US | $45K | – | 0.11 |
| COMM 2015-PC1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $51K | – | 0.12 |
| COMM 2016-DC2 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $24K | – | 0.06 |
| CommonSpirit Health | Long | Debt | US | $50K | – | 0.12 |
| Commonwealth Edison Co | Long | Debt | US | $36K | – | 0.09 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $35K | – | 0.08 |
| Constellation Brands Inc | Long | Debt | US | $34K | – | 0.08 |
| Constellation Brands Inc | Long | Debt | US | $25K | – | 0.06 |
| Constellation Brands Inc | Long | Debt | US | $5K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $25K | – | 0.06 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $24K | – | 0.06 |
| Corebridge Financial Inc | Long | Debt | US | $28K | – | 0.07 |
| CSAIL 2016-C7 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $42K | – | 0.10 |
| CSX Corp | Long | Debt | US | $8K | – | 0.02 |
| CubeSmart LP | Long | Debt | US | $18K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $49K | – | 0.12 |
| CVS Health Corp | Long | Debt | US | $41K | – | 0.10 |
| CVS Health Corp | Long | Debt | US | $23K | – | 0.05 |
| DBJPM 2017-C6 Mortgage Trust (Deutsche Bank Commercial Mortg) | Long | ABS-mortgage backed security | US | $72K | – | 0.17 |
| Diamondback Energy Inc | Long | Debt | US | $64K | – | 0.15 |
| Diamondback Energy Inc | Long | Debt | US | $10K | – | 0.02 |
| Discover Bank | Long | Debt | US | $15K | – | 0.03 |
| Discovery Communications LLC | Long | Debt | US | $19K | – | 0.04 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $20K | – | 0.05 |
| DTE Energy Co | Long | Debt | US | $35K | – | 0.08 |
| Duke Energy Carolinas LLC | Long | Debt | US | $29K | – | 0.07 |
| Duke Energy Carolinas LLC | Long | Debt | US | $13K | – | 0.03 |
| Duke Energy Florida LLC | Long | Debt | US | $75K | – | 0.18 |
| Duke Energy Florida LLC | Long | Debt | US | $34K | – | 0.08 |
| DuPont de Nemours Inc | Long | Debt | US | $5K | – | 0.01 |
| DuPont de Nemours Inc | Long | Debt | US | $3K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $45K | – | 0.11 |
| Elevance Health Inc | Long | Debt | US | $39K | – | 0.09 |
| Elevance Health Inc | Long | Debt | US | $25K | – | 0.06 |
| Eli Lilly & Co | Long | Debt | US | $70K | – | 0.17 |
| Energy Transfer LP | Long | Debt | US | $61K | – | 0.14 |
| Energy Transfer LP | Long | Debt | US | $54K | – | 0.13 |
| Energy Transfer LP | Long | Debt | US | $40K | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $29K | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $22K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $11K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $9K | – | 0.02 |
| Entergy Texas Inc | Long | Debt | US | $25K | – | 0.06 |
| Enterprise Products Operating LLC | Long | Debt | US | $18K | – | 0.04 |
| Equifax Inc | Long | Debt | US | $20K | – | 0.05 |
| Equinor ASA | Long | Debt | NO | $16K | – | 0.04 |
| Essex Portfolio LP | Long | Debt | US | $13K | – | 0.03 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $34K | – | 0.08 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $13K | – | 0.03 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $99K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $419K | – | 1.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $397K | – | 0.95 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $328K | – | 0.78 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $314K | – | 0.75 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $306K | – | 0.73 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $302K | – | 0.72 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $228K | – | 0.54 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $223K | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.02 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $23K | – | 0.06 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $23K | – | 0.06 |
| Federal Home Loan Banks | Long | Debt | US | $23K | – | 0.05 |
| Federal Home Loan Banks | Long | Debt | US | $20K | – | 0.05 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $29K | – | 0.07 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $21K | – | 0.05 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $48K | – | 0.11 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $46K | – | 0.11 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $37K | – | 0.09 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $29K | – | 0.07 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $8K | – | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $10K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $67K | – | 0.16 |
| Florida Power & Light Co | Long | Debt | US | $25K | – | 0.06 |
| Florida Power & Light Co | Long | Debt | US | $25K | – | 0.06 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $8K | – | 0.02 |
| FMC Corp | Long | Debt | US | $12K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $91K | – | 0.22 |
| Fortis Inc/Canada | Long | Debt | CA | $7K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.28 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.24 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.19 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.15 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.12 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.11 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.09 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.09 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $347K | – | 0.83 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $294K | – | 0.70 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $252K | – | 0.60 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.47 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $149K | – | 0.35 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.02 |
| Freeport-McMoRan Inc | Long | Debt | US | $49K | – | 0.12 |
| Freeport-McMoRan Inc | Long | Debt | US | $25K | – | 0.06 |
| Freeport-McMoRan Inc | Long | Debt | US | $19K | – | 0.05 |
| General Motors Co | Long | Debt | US | $30K | – | 0.07 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $31K | – | 0.07 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $20K | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $15K | – | 0.04 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $33K | – | 0.08 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $390K | – | 0.93 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $180K | – | 0.43 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $108K | – | 0.26 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $102K | – | 0.24 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $72K | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $71K | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $68K | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $67K | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $52K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $48K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $43K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $41K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $37K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $36K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $30K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $28K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $28K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $26K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $24K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $22K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $21K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $20K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $16K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $16K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $12K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $11K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $10K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $10K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $35K | – | 0.08 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $9K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $146K | – | 0.35 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $66K | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $10K | – | 0.02 |
| GS Mortgage Securities Trust 2020-GC47 | Long | ABS-mortgage backed security | US | $86K | – | 0.21 |
| Healthpeak OP LLC | Long | Debt | US | $18K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $16K | – | 0.04 |
| Host Hotels & Resorts LP | Long | Debt | US | $13K | – | 0.03 |
| Host Hotels & Resorts LP | Long | Debt | US | $10K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $96K | – | 0.23 |
| Hungary Government International Bond | Long | Debt | HU | $46K | – | 0.11 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $30K | – | 0.07 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $191K | – | 0.46 |
| Intel Corp | Long | Debt | US | $10K | – | 0.02 |
| Intuit Inc | Long | Debt | US | $5K | – | 0.01 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $216K | – | 0.51 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $45K | – | 0.11 |
| JobsOhio Beverage System (JOBSOHIO BEVERAGE SYS STWD LIQ) | Long | Debt | US | $4K | – | 0.01 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | Long | ABS-mortgage backed security | US | $12K | – | 0.03 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | Long | ABS-mortgage backed security | US | $120K | – | 0.29 |
| JPMCC Commercial Mortgage Securities Trust 2019-COR4 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $118K | – | 0.28 |
| JPMorgan Chase & Co | Long | Debt | US | $150K | – | 0.36 |
| JPMorgan Chase & Co | Long | Debt | US | $70K | – | 0.17 |
| JPMorgan Chase & Co | Long | Debt | US | $58K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $43K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $26K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $23K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $17K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $10K | – | 0.02 |
| Kaiser Foundation Hospitals | Long | Debt | US | $37K | – | 0.09 |
| KeyCorp | Long | Debt | US | $16K | – | 0.04 |
| Kimco Realty OP LLC | Long | Debt | US | $54K | – | 0.13 |
| Kimco Realty OP LLC | Long | Debt | US | $22K | – | 0.05 |
| Kinross Gold Corp | Long | Debt | CA | $53K | – | 0.13 |
| Kinross Gold Corp | Long | Debt | CA | $25K | – | 0.06 |
| Kraft Heinz Foods Co | Long | Debt | US | $21K | – | 0.05 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $51K | – | 0.12 |
| Lincoln National Corp | Long | Debt | US | $5K | – | 0.01 |
| Loews Corp | Long | Debt | US | $14K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $19K | – | 0.05 |
| LYB International Finance BV (LYB INTL FINANCE BV) | Long | Debt | NL | $9K | – | 0.02 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $4K | – | 0.01 |
| Markel Group Inc | Long | Debt | US | $12K | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $29K | – | 0.07 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $11K | – | 0.03 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $29K | – | 0.07 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $7K | – | 0.02 |
| Methodist Hospital/The | Long | Debt | US | $16K | – | 0.04 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $195K | – | 0.46 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $21K | – | 0.05 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $13K | – | 0.03 |
| Mondelez International Inc | Long | Debt | US | $9K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $160K | – | 0.38 |
| Morgan Stanley | Long | Debt | US | $123K | – | 0.29 |
| Morgan Stanley | Long | Debt | US | $29K | – | 0.07 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $54K | – | 0.13 |
| Morgan Stanley Capital I Trust 2016-UBS12 | Long | ABS-mortgage backed security | US | $118K | – | 0.28 |
| Morgan Stanley Capital I Trust 2021-L6 | Long | ABS-mortgage backed security | US | $188K | – | 0.45 |
| Motorola Solutions Inc | Long | Debt | US | $36K | – | 0.08 |
| Mount Sinai Hospital/The (MT SINAI HOSPITAL) | Long | Debt | US | $7K | – | 0.02 |
| MPLX LP | Long | Debt | US | $132K | – | 0.32 |
| MPLX LP | Long | Debt | US | $27K | – | 0.06 |
| Nevada Power Co | Long | Debt | US | $33K | – | 0.08 |
| Nevada Power Co | Long | Debt | US | $11K | – | 0.03 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $54K | – | 0.13 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $39K | – | 0.09 |
| Newmont Corp | Long | Debt | US | $35K | – | 0.08 |
| Newmont Corp | Long | Debt | US | $25K | – | 0.06 |
| Newmont Corp | Long | Debt | US | $18K | – | 0.04 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $26K | – | 0.06 |
| NiSource Inc | Long | Debt | US | $14K | – | 0.03 |
| Northrop Grumman Corp | Long | Debt | US | $18K | – | 0.04 |
| Nucor Corp | Long | Debt | US | $24K | – | 0.06 |
| Nutrien Ltd | Long | Debt | CA | $40K | – | 0.10 |
| Nutrien Ltd | Long | Debt | CA | $20K | – | 0.05 |
| Nutrien Ltd | Long | Debt | CA | $9K | – | 0.02 |
| NYU Langone Hospitals | Long | Debt | US | $13K | – | 0.03 |
| O'Reilly Automotive Inc | Long | Debt | US | $12K | – | 0.03 |
| Occidental Petroleum Corp | Long | Debt | US | $5K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $5K | – | 0.01 |
| Ohio State University/The (OHIO ST UNIV) | Long | Debt | US | $14K | – | 0.03 |
| Ohio State University/The (OHIO ST UNIV) | Long | Debt | US | $10K | – | 0.02 |
| OhioHealth Corp | Long | Debt | US | $25K | – | 0.06 |
| ONEOK Inc | Long | Debt | US | $121K | – | 0.29 |
| ONEOK Inc | Long | Debt | US | $50K | – | 0.12 |
| Oracle Corp | Long | Debt | US | $57K | – | 0.14 |
| Oracle Corp | Long | Debt | US | $10K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $4K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $41K | – | 0.10 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $34K | – | 0.08 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $30K | – | 0.07 |
| PacifiCorp | Long | Debt | US | $47K | – | 0.11 |
| PacifiCorp | Long | Debt | US | $45K | – | 0.11 |
| PacifiCorp | Long | Debt | US | $22K | – | 0.05 |
| PacifiCorp | Long | Debt | US | $16K | – | 0.04 |
| PeaceHealth Obligated Group | Long | Debt | US | $5K | – | 0.01 |
| Pentair Finance Sarl | Long | Debt | LU | $15K | – | 0.04 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $28K | – | 0.07 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $112K | – | 0.27 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $20K | – | 0.05 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $10K | – | 0.02 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $115K | – | 0.27 |
| Phillips 66 Co | Long | Debt | US | $22K | – | 0.05 |
| Piedmont Healthcare Inc | Long | Debt | US | $11K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $31K | – | 0.07 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $14K | – | 0.03 |
| PPL Electric Utilities Corp | Long | Debt | US | $22K | – | 0.05 |
| PPL Electric Utilities Corp | Long | Debt | US | $17K | – | 0.04 |
| PPL Electric Utilities Corp | Long | Debt | US | $13K | – | 0.03 |
| PPL Electric Utilities Corp | Long | Debt | US | $5K | – | 0.01 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $7K | – | 0.02 |
| Private Export Funding Corp | Long | Debt | US | $40K | – | 0.10 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $29K | – | 0.07 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $9K | – | 0.02 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $43K | – | 0.10 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $46K | – | 0.11 |
| Public Service Electric and Gas Co | Long | Debt | US | $8K | – | 0.02 |
| Public Service Enterprise Group Inc | Long | Debt | US | $25K | – | 0.06 |
| Puget Energy Inc | Long | Debt | US | $38K | – | 0.09 |
| Realty Income Corp | Long | Debt | US | $55K | – | 0.13 |
| Realty Income Corp | Long | Debt | US | $21K | – | 0.05 |
| Realty Income Corp | Long | Debt | US | $19K | – | 0.05 |
| Regents of the University of California Medical Center Pooled Revenue (UNIV OF CALIFORNIA CA RGTS MED) | Long | Debt | US | $14K | – | 0.03 |
| Republic of Poland Government International Bond | Long | Debt | PL | $39K | – | 0.09 |
| Rogers Communications Inc | Long | Debt | CA | $70K | – | 0.17 |
| RTX Corp | Long | Debt | US | $10K | – | 0.02 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT) | Long | Debt | US | $34K | – | 0.08 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $21K | – | 0.05 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $4K | – | 0.01 |
| Sempra | Long | Debt | US | $12K | – | 0.03 |
| Sentara Healthcare | Long | Debt | US | $10K | – | 0.02 |
| ServiceNow Inc | Long | Debt | US | $21K | – | 0.05 |
| Sherwin-Williams Co/The | Long | Debt | US | $9K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $18K | – | 0.04 |
| Simon Property Group LP | Long | Debt | US | $5K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $35K | – | 0.08 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $20K | – | 0.05 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $57K | – | 0.14 |
| Southern Co Gas Capital Corp | Long | Debt | US | $13K | – | 0.03 |
| Southwest Airlines Co | Long | Debt | US | $30K | – | 0.07 |
| Stanford Health Care | Long | Debt | US | $21K | – | 0.05 |
| Stanford Health Care | Long | Debt | US | $12K | – | 0.03 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $37K | – | 0.09 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $23K | – | 0.06 |
| Stryker Corp | Long | Debt | US | $10K | – | 0.02 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $36K | – | 0.08 |
| Sutter Health | Long | Debt | US | $13K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $110K | – | 0.26 |
| T-Mobile USA Inc | Long | Debt | US | $7K | – | 0.02 |
| Targa Resources Corp | Long | Debt | US | $26K | – | 0.06 |
| Targa Resources Corp | Long | Debt | US | $18K | – | 0.04 |
| Targa Resources Corp | Long | Debt | US | $11K | – | 0.03 |
| Teledyne FLIR LLC | Long | Debt | US | $48K | – | 0.11 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $34K | – | 0.08 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $24K | – | 0.06 |
| Textron Inc | Long | Debt | US | $38K | – | 0.09 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $7K | – | 0.02 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $105K | – | 0.25 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $23K | – | 0.05 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $101K | – | 0.24 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $9K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $36K | – | 0.08 |
| Truist Financial Corp | Long | Debt | US | $15K | – | 0.04 |
| Trustees of the University of Pennsylvania/The (UNIVERSITY OF PENNSYLVAN) | Long | Debt | US | $9K | – | 0.02 |
| Trustees of the University of Pennsylvania/The (UNIVERSITY OF PENNSYLVAN) | Long | Debt | US | $4K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $36K | – | 0.09 |
| Tyson Foods Inc | Long | Debt | US | $24K | – | 0.06 |
| UBS Commercial Mortgage Trust 2018-C8 | Long | ABS-mortgage backed security | US | $154K | – | 0.37 |
| UBS Group AG | Long | Debt | CH | $99K | – | 0.24 |
| Union Pacific Corp | Long | Debt | US | $14K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $9K | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 4.53 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 3.89 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 3.54 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 2.66 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $983K | – | 2.34 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $920K | – | 2.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $902K | – | 2.15 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $695K | – | 1.66 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $685K | – | 1.63 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $650K | – | 1.55 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $525K | – | 1.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $499K | – | 1.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $468K | – | 1.11 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $387K | – | 0.92 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $356K | – | 0.85 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $280K | – | 0.67 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $254K | – | 0.60 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $232K | – | 0.55 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $215K | – | 0.51 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $205K | – | 0.49 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $197K | – | 0.47 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $176K | – | 0.42 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $153K | – | 0.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $139K | – | 0.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $87K | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $80K | – | 0.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $79K | – | 0.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $74K | – | 0.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $60K | – | 0.14 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $51K | – | 0.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $24K | – | 0.06 |
| United States Treasury Note/Bond - When Issued (WI TREAS. NT/BD) | Long | Debt | US | $167K | – | 0.40 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $117K | – | 0.28 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $95K | – | 0.23 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $39K | – | 0.09 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $16K | – | 0.04 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $9K | – | 0.02 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $7K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $175K | – | 0.42 |
| UnitedHealth Group Inc | Long | Debt | US | $26K | – | 0.06 |
| University of Michigan (UNIV OF MICHIGAN MI) | Long | Debt | US | $19K | – | 0.04 |
| University of Michigan (UNIV OF MICHIGAN MI) | Long | Debt | US | $12K | – | 0.03 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $17K | – | 0.04 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $8K | – | 0.02 |
| University of Virginia (UNIV OF VIRGINIA VA UNIV REVEN) | Long | Debt | US | $26K | – | 0.06 |
| Unum Group | Long | Debt | US | $101K | – | 0.24 |
| UPMC | Long | Debt | US | $25K | – | 0.06 |
| Utah Acquisition Sub Inc | Long | Debt | US | $69K | – | 0.16 |
| Verizon Communications Inc | Long | Debt | US | $43K | – | 0.10 |
| Verizon Communications Inc | Long | Debt | US | $21K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $10K | – | 0.02 |
| Viatris Inc | Long | Debt | US | $38K | – | 0.09 |
| VICI Properties LP | Long | Debt | US | $25K | – | 0.06 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $21K | – | 0.05 |
| Vulcan Materials Co | Long | Debt | US | $4K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $15K | – | 0.04 |
| Washington University/The | Long | Debt | US | $19K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $213K | – | 0.51 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $62K | – | 0.15 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $53K | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $40K | – | 0.10 |
| Wells Fargo Commercial Mortgage Trust 2016-LC25 | Long | ABS-mortgage backed security | US | $117K | – | 0.28 |
| Wells Fargo Commercial Mortgage Trust 2017-C39 | Long | ABS-mortgage backed security | US | $95K | – | 0.23 |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | Long | ABS-mortgage backed security | US | $111K | – | 0.26 |
| Welltower OP LLC | Long | Debt | US | $10K | – | 0.02 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $68K | – | 0.16 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $5K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $49K | – | 0.12 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $9K | – | 0.02 |
| Workday Inc | Long | Debt | US | $24K | – | 0.06 |
| Workday Inc | Long | Debt | US | $10K | – | 0.02 |
| WP Carey Inc | Long | Debt | US | $30K | – | 0.07 |
| Yale University | Long | Debt | US | $29K | – | 0.07 |
Address
Prudential Investment Portfolios 2
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Prudential Mutual Fund Services LLC
Pricing Services
LSEG US FIN CORP.
S&P Global Market Intelligence
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
Custodians
CIBC Mellon Trust Company (Canada)
The Bank of New York Mellon SA/NV (Belgium)
TMX GROUP LIMITED
Euroclear Bank SA/NV (Belgium)
The Bank of New York Mellon
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
Truist Securities, Inc.
TD SECURITIES (USA) LLC
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS, LLC
PIPER SANDLER & CO.
JEFFERIES LLC
BARCLAYS CAPITAL, INC.
ROBERT W. BAIRD & CO. INC.
SANFORD C. BERNSTEIN & CO., LLC
CAPITAL INSTITUTIONAL SERVICES, INC