# EDGAR Filing Document

**Accession Number:** 0001099692
**File Stem:** 0001752724-25-158154
**Filing Date:** 2025-6
**Character Count:** 139894
**Document Hash:** 161cefdc3f9f85e57d7c0101028fb094
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158154.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158154

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL INVESTMENT PORTFOLIOS 2
- **CENTRAL INDEX KEY:** 0001099692

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09999
- **FILM NUMBER:** 251077277

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DRYDEN CORE INVESTMENT FUND
- **DATE OF NAME CHANGE:** 20030721

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL CORE INVESTMENT FUND
- **DATE OF NAME CHANGE:** 20000623

## Series and Classes Contracts Data

### PGIM Core Ultra Short Bond Fund (Series ID: S000004539)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000012441 | PGIM Core Ultra Short Bond Fund |  |

## Nport-Ex

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited)
as of April 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Long-Term Investments 9.0%** | **Long-Term Investments 9.0%** | **Long-Term Investments 9.0%** | **Long-Term Investments 9.0%** | **Long-Term Investments 9.0%** |
| **Certificates of Deposit 5.2%** | **Certificates of Deposit 5.2%** | **Certificates of Deposit 5.2%** | **Certificates of Deposit 5.2%** | **Certificates of Deposit 5.2%** |
| Bank of America NA, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.320% | 4.680 %(c) | &nbsp;&nbsp;01/08/26 | &nbsp;&nbsp;55000 | &nbsp;&nbsp; $54991618 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.340% | 4.710(c) | &nbsp;&nbsp;04/27/26 | &nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84940937 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.350% | 4.710(c) | &nbsp;&nbsp;07/30/25 | &nbsp;&nbsp;36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36010015 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.350% | 4.760(c) | &nbsp;&nbsp;10/27/25 | &nbsp;&nbsp;13100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13105763 |
| BNP Paribas SA | 4.600 | &nbsp;&nbsp;02/17/26 | &nbsp;&nbsp;36800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36889899 |
| BNP Paribas SA, SOFR + 0.370% | 4.730(c) | &nbsp;&nbsp;09/08/25 | 101000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101058550 |
| Canadian Imperial Bank of Commerce, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.350% (Cap N/A, Floor 0.000%) | 4.710(c) | &nbsp;&nbsp;11/21/25 | 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115039157 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.430% | 4.790(c) | &nbsp;&nbsp;05/08/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50012310 |
| Citibank NA, SOFR + 0.410% (Cap N/A, Floor 0.000%) | 4.770(c) | &nbsp;&nbsp;04/22/26 | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70004424 |
| Credit Agricole Corporate & Investment Bank, SOFR + 0.310% | 4.670(c) | &nbsp;&nbsp;02/17/26 | &nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26987545 |
| Royal Bank of Canada, SOFR + 0.350% (Cap N/A, Floor 0.000%) | 4.710(c) | &nbsp;&nbsp;07/15/25 | 164550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164620641 |
| Toronto-Dominion Bank (The), US Federal Funds Effective Rate + 0.400% | 4.730(c) | &nbsp;&nbsp;08/22/25 | 100500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100551917 |
| **Total Certificates of Deposit<br> (cost $853,950,000)** | **Total Certificates of Deposit<br> (cost $853,950,000)** | **Total Certificates of Deposit<br> (cost $853,950,000)** | **Total Certificates of Deposit<br> (cost $853,950,000)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854212776 |
| **Commercial Paper 1.7%** | **Commercial Paper 1.7%** | **Commercial Paper 1.7%** | **Commercial Paper 1.7%** | **Commercial Paper 1.7%** |
| Bank of New York Mellon (The), SOFR + 0.350% | 4.710(c) | &nbsp;&nbsp;05/09/25 | 109000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109007020 |
| CDP Financial, Inc., 144A, SOFR + 0.320% | 4.680(c) | &nbsp;&nbsp;05/07/25 | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000692 |
| Swedbank AB, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.360% | 4.720(c) | &nbsp;&nbsp;07/01/25 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4001630 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.350% | 4.710(c) | &nbsp;&nbsp;07/21/25 | 134000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134064775 |
| **Total Commercial Paper<br> (cost $272,000,000)** | **Total Commercial Paper<br> (cost $272,000,000)** | **Total Commercial Paper<br> (cost $272,000,000)** | **Total Commercial Paper<br> (cost $272,000,000)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272074117 |
| **Corporate Bonds 1.6%** | **Corporate Bonds 1.6%** | **Corporate Bonds 1.6%** | **Corporate Bonds 1.6%** | **Corporate Bonds 1.6%** |
| **Auto Manufacturers 1.4%** | **Auto Manufacturers 1.4%** | **Auto Manufacturers 1.4%** | **Auto Manufacturers 1.4%** | **Auto Manufacturers 1.4%** |
| Toyota Motor Credit Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, MTN, SOFR + 0.300% | 4.660(c) | &nbsp;&nbsp;02/24/26 | &nbsp;&nbsp;49500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49399319 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, MTN, SOFR + 0.350% (Cap N/A, Floor 0.000%) | 4.710(c) | &nbsp;&nbsp;12/09/25 | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139879051 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, Series B, MTN, SOFR + 0.340% (Cap N/A, Floor 0.000%) | 4.700(c) | &nbsp;&nbsp;06/10/25 | &nbsp;&nbsp;43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42979305 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232257675 |

---

------

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** |
| **Machinery-Diversified 0.2%** | **Machinery-Diversified 0.2%** | **Machinery-Diversified 0.2%** | **Machinery-Diversified 0.2%** | **Machinery-Diversified 0.2%** |
| John Deere Capital Corp.,<br> Sr. Unsec'd. Notes, MTN, SOFR + 0.480% (Cap N/A, Floor 0.000%) | 4.857 %(c) | &nbsp;&nbsp;10/22/25 | &nbsp;&nbsp;35500 | &nbsp;&nbsp; $35524850 |
| **Total Corporate Bonds<br> (cost $268,040,265)** | **Total Corporate Bonds<br> (cost $268,040,265)** | **Total Corporate Bonds<br> (cost $268,040,265)** | **Total Corporate Bonds<br> (cost $268,040,265)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267782525 |
| **U.S. Government Agency Obligations 0.5%** | **U.S. Government Agency Obligations 0.5%** | **U.S. Government Agency Obligations 0.5%** | **U.S. Government Agency Obligations 0.5%** | **U.S. Government Agency Obligations 0.5%** |
| Federal Farm Credit Bank, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.060% (Cap N/A, Floor 0.000%) | 4.420(c) | &nbsp;&nbsp;08/26/25 | &nbsp;&nbsp;44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44009078 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.100% (Cap N/A, Floor 0.000%) | 4.460(c) | &nbsp;&nbsp;02/25/26 | &nbsp;&nbsp;20750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20752327 |
| &nbsp;&nbsp;&nbsp;&nbsp;US Federal Funds Effective Rate + 0.115% (Cap N/A, Floor 0.000%) | 4.445(c) | &nbsp;&nbsp;12/26/25 | &nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11005348 |
| **Total U.S. Government Agency Obligations<br> (cost $75,750,738)** | **Total U.S. Government Agency Obligations<br> (cost $75,750,738)** | **Total U.S. Government Agency Obligations<br> (cost $75,750,738)** | **Total U.S. Government Agency Obligations<br> (cost $75,750,738)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75766753 |
| **Total Long-Term Investments<br> (cost $1,469,741,003)** | **Total Long-Term Investments<br> (cost $1,469,741,003)** | **Total Long-Term Investments<br> (cost $1,469,741,003)** | **Total Long-Term Investments<br> (cost $1,469,741,003)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1469836171 |
| **Short-Term Investments 90.9%** | **Short-Term Investments 90.9%** | **Short-Term Investments 90.9%** | **Short-Term Investments 90.9%** | **Short-Term Investments 90.9%** |
| **Certificates of Deposit 8.2%** | **Certificates of Deposit 8.2%** | **Certificates of Deposit 8.2%** | **Certificates of Deposit 8.2%** | **Certificates of Deposit 8.2%** |
| Bank of America NA, SOFR + 0.180% | 4.540(c) | &nbsp;&nbsp;08/01/25 | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110007139 |
| Canadian Imperial Bank of Commerce, SOFR + 0.340% (Cap N/A, Floor 0.000%) | 4.700(c) | &nbsp;&nbsp;06/04/25 | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105026229 |
| Citibank NA, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.310% (Cap N/A, Floor 0.000%) | 4.670(c) | &nbsp;&nbsp;08/26/25 | &nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85016847 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.390% (Cap N/A, Floor 0.000%) | 4.750(c) | &nbsp;&nbsp;03/27/26 | &nbsp;&nbsp;49500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49504000 |
| Cooperatieve Rabobank UA, SOFR + 0.360% | 4.720(c) | &nbsp;&nbsp;08/11/25 | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45024363 |
| Mitsubishi UFJ Trust & Banking Corp. | 4.350 | &nbsp;&nbsp;05/06/25 | 285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284999287 |
| Mitsubishi UFJ Trust & Banking Corp., SOFR + 0.230% | 4.590(c) | &nbsp;&nbsp;08/28/25 | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105010490 |
| National Australia Bank Ltd., SOFR + 0.250% (Cap N/A, Floor 0.000%) | 4.610(c) | &nbsp;&nbsp;07/29/25 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50016085 |
| State Street Bank & Trust Co., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.220% | 4.580(c) | &nbsp;&nbsp;07/25/25 | &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35004407 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.230% | 4.590(c) | &nbsp;&nbsp;08/13/25 | &nbsp;&nbsp;79000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79006533 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.250% | 4.610(c) | &nbsp;&nbsp;09/15/25 | 154000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153997105 |
| Svenska Handelsbanken, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.240% (Cap N/A, Floor 0.000%) | 4.600(c) | &nbsp;&nbsp;08/01/25 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50014485 |

---

------

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Certificates of Deposit (Continued)** | **Certificates of Deposit (Continued)** | **Certificates of Deposit (Continued)** | **Certificates of Deposit (Continued)** | **Certificates of Deposit (Continued)** |
| Svenska Handelsbanken, (cont'd.) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.400% | 4.760 %(c) | &nbsp;&nbsp;04/15/26 | &nbsp;&nbsp;70000 | &nbsp;&nbsp; $70005439 |
| Svenska Handelsbanken | 4.605 | &nbsp;&nbsp;11/12/25 | &nbsp;&nbsp;49200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49246425 |
| Toronto-Dominion Bank (The) | 5.480 | &nbsp;&nbsp;05/21/25 | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70034944 |
| **Total Certificates of Deposit<br> (cost $1,341,744,059)** | **Total Certificates of Deposit<br> (cost $1,341,744,059)** | **Total Certificates of Deposit<br> (cost $1,341,744,059)** | **Total Certificates of Deposit<br> (cost $1,341,744,059)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1341913778 |
| **Commercial Paper 56.0%** | **Commercial Paper 56.0%** | **Commercial Paper 56.0%** | **Commercial Paper 56.0%** | **Commercial Paper 56.0%** |
| Advanced Micro Devices, Inc.,<br> 144A | 4.447(n) | &nbsp;&nbsp;05/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8976094 |
| Adventist Health Systems, Inc. | 4.400(n) | &nbsp;&nbsp;05/27/25 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49837050 |
| Advocate Health & Hospitals Corp. | 4.471(n) | &nbsp;&nbsp;05/28/25 | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69750429 |
| Alphabet, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.514(n) | &nbsp;&nbsp;06/13/25 | 236500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235248584 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.530(n) | &nbsp;&nbsp;06/12/25 | 152000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151214099 |
| Ascension Health Alliance | 4.416(n) | &nbsp;&nbsp;05/22/25 | 123853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123516368 |
| AstraZeneca PLC,<br> 144A | 4.402(n) | &nbsp;&nbsp;12/10/25 | &nbsp;&nbsp;47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45712722 |
| Australia & New Zealand Banking Group Ltd.,<br> 144A | 4.436(n) | &nbsp;&nbsp;07/09/25 | 125600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124550662 |
| Bank of America Securities, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.669(n) | &nbsp;&nbsp;12/02/25 | &nbsp;&nbsp;18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17539272 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 5.522(n) | &nbsp;&nbsp;05/28/25 | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59794746 |
| Bank of Montreal, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.350% | 4.710(c) | &nbsp;&nbsp;07/22/25 | &nbsp;&nbsp;74750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74778876 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, US Federal Funds Effective Rate + 0.400% | 4.730(c) | &nbsp;&nbsp;08/22/25 | 184000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184084760 |
| Bank of New York Mellon (The), |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.180% | 4.540(c) | &nbsp;&nbsp;09/30/25 | 133000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132965087 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.250% | 4.610(c) | &nbsp;&nbsp;03/26/26 | 172000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171871705 |
| Bank of Nova Scotia (The), |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.200% | 4.560(c) | &nbsp;&nbsp;05/27/25 | &nbsp;&nbsp;79750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79756260 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.350% | 4.710(c) | &nbsp;&nbsp;10/16/25 | &nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65023069 |
| Banner Health | 4.531(n) | &nbsp;&nbsp;06/11/25 | &nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11937588 |
| BNP Paribas SA,<br> 144A, SOFR + 0.350% | 4.710(c) | &nbsp;&nbsp;05/07/25 | &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55002745 |
| BPCE SA,<br> 144A | 4.624(n) | &nbsp;&nbsp;11/13/25 | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19529826 |
| Caisse des Depots et Consignations,<br> 144A | 4.354(n) | &nbsp;&nbsp;05/02/25 | &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14996406 |
| CDP Financial, Inc.,<br> 144A, SOFR + 0.310% | 4.670(c) | &nbsp;&nbsp;02/03/26 | &nbsp;&nbsp;47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46991977 |

---

------

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** |
| Chevron Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.441 %(n) | &nbsp;&nbsp;09/12/25 | 216500 | &nbsp;&nbsp; $213059685 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.441(n) | &nbsp;&nbsp;09/18/25 | &nbsp;&nbsp;59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58023326 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.441(n) | &nbsp;&nbsp;09/24/25 | &nbsp;&nbsp;72500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71252036 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.523(n) | &nbsp;&nbsp;10/15/25 | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58824558 |
| Citigroup Global Markets, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.604(n) | &nbsp;&nbsp;11/10/25 | &nbsp;&nbsp;53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51776315 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 5.499(n) | &nbsp;&nbsp;06/03/25 | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109545590 |
| Commonwealth Bank of Australia,<br> 144A, SOFR + 0.180% | 4.540(c) | &nbsp;&nbsp;09/29/25 | &nbsp;&nbsp;56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55985766 |
| Duke University Health System, Inc. | 4.509(n) | &nbsp;&nbsp;06/27/25 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49639700 |
| Eli Lilly & Co.,<br> 144A | 4.358(n) | &nbsp;&nbsp;05/06/25 | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39971276 |
| EssilorLuxottica SA, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.447(n) | &nbsp;&nbsp;07/02/25 | &nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38703865 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.447(n) | &nbsp;&nbsp;07/09/25 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49578380 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.478(n) | &nbsp;&nbsp;09/02/25 | 106000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104426260 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.520(n) | &nbsp;&nbsp;07/28/25 | &nbsp;&nbsp;94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92993683 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.541(n) | &nbsp;&nbsp;07/23/25 | &nbsp;&nbsp;73250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72509589 |
| Federation Des Caisses Desjardins, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.405(n) | &nbsp;&nbsp;05/23/25 | &nbsp;&nbsp;84000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83765800 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.406(n) | &nbsp;&nbsp;05/21/25 | 142000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141638667 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.468(n) | &nbsp;&nbsp;07/28/25 | &nbsp;&nbsp;99200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98125664 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.535(n) | &nbsp;&nbsp;06/02/25 | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74699355 |
| Hackensack Meridian Health, Inc. | 4.436(n) | &nbsp;&nbsp;05/09/25 | &nbsp;&nbsp;16250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16232182 |
| Idaho Housing & Finance Association | 0.000(n) | &nbsp;&nbsp;06/10/25 | &nbsp;&nbsp;&nbsp;&nbsp;8450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8449444 |
| ING (U.S.) Funding LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.635(n) | &nbsp;&nbsp;06/20/25 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99377940 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.250% | 4.610(c) | &nbsp;&nbsp;12/23/25 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99928430 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.350% | 4.710(c) | &nbsp;&nbsp;07/28/25 | &nbsp;&nbsp;84000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84035330 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.350% | 4.710(c) | &nbsp;&nbsp;09/03/25 | 138000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138051136 |
| John Deere Capital Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.527(n) | &nbsp;&nbsp;06/12/25 | &nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25865260 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.532(n) | &nbsp;&nbsp;06/05/25 | &nbsp;&nbsp;13324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13266254 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.536(n) | &nbsp;&nbsp;06/02/25 | &nbsp;&nbsp;18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17928522 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.541(n) | &nbsp;&nbsp;07/07/25 | &nbsp;&nbsp;37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36695938 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.561(n) | &nbsp;&nbsp;07/10/25 | &nbsp;&nbsp;22500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22306761 |
| Johnson & Johnson,<br> 144A | 4.404(n) | &nbsp;&nbsp;08/22/25 | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103588873 |
| JPMorgan Securities LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.290% | 4.650(c) | &nbsp;&nbsp;03/06/26 | &nbsp;&nbsp;20675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20657532 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.340% | 4.700(c) | &nbsp;&nbsp;01/27/26 | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19998127 |

---

------

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** |
| JPMorgan Securities LLC, (cont'd.) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.380% | 4.740 %(c) | &nbsp;&nbsp;01/02/26 | &nbsp;&nbsp;75000 | &nbsp;&nbsp; $75006592 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.390% | 4.750(c) | &nbsp;&nbsp;11/04/25 | &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55028441 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.390% | 4.750(c) | &nbsp;&nbsp;11/12/25 | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20011154 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.400% | 4.760(c) | &nbsp;&nbsp;08/06/25 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100058580 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.430% | 4.790(c) | &nbsp;&nbsp;04/29/26 | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110022719 |
| KFW, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.426(n) | &nbsp;&nbsp;09/18/25 | 292650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287869153 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.442(n) | &nbsp;&nbsp;09/03/25 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49263950 |
| LVMH Moet Hennessy Louis Vuitton, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.381(n) | &nbsp;&nbsp;03/17/26 | &nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26035482 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.388(n) | &nbsp;&nbsp;09/08/25 | &nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93516565 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.420(n) | &nbsp;&nbsp;09/04/25 | &nbsp;&nbsp;20400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20090556 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.441(n) | &nbsp;&nbsp;09/22/25 | &nbsp;&nbsp;71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69781519 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.504(n) | &nbsp;&nbsp;08/01/25 | &nbsp;&nbsp;93000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91957916 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.525(n) | &nbsp;&nbsp;06/20/25 | &nbsp;&nbsp;10600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10534828 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.527(n) | &nbsp;&nbsp;06/17/25 | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24855333 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.601(n) | &nbsp;&nbsp;06/12/25 | &nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26860078 |
| Mars, Inc.,<br> 144A | 4.491(n) | &nbsp;&nbsp;06/05/25 | &nbsp;&nbsp;48550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48338516 |
| Memorial Hermann Health System | 4.496(n) | &nbsp;&nbsp;06/03/25 | &nbsp;&nbsp;29250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29124307 |
| Memorial Hermann Health System | 4.497(n) | &nbsp;&nbsp;05/02/25 | &nbsp;&nbsp;30400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30392336 |
| Mercy Health | 4.541(n) | &nbsp;&nbsp;06/11/25 | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74611237 |
| Michigan State University | 4.400 | &nbsp;&nbsp;05/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6697454 |
| Michigan State University | 4.400 | &nbsp;&nbsp;06/10/25 | &nbsp;&nbsp;13607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13597608 |
| Michigan State University | 4.400 | &nbsp;&nbsp;06/23/25 | &nbsp;&nbsp;15704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15691990 |
| Mitsubishi Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.431(n) | &nbsp;&nbsp;05/30/25 | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69746250 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.438(n) | &nbsp;&nbsp;06/13/25 | &nbsp;&nbsp;58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57690640 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.529(n) | &nbsp;&nbsp;06/17/25 | &nbsp;&nbsp;92000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91464192 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.536(n) | &nbsp;&nbsp;06/20/25 | &nbsp;&nbsp;91000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90436510 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.563(n) | &nbsp;&nbsp;06/03/25 | &nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27884861 |
| National Securities Clearing Corp.,<br> 144A | 4.473(n) | &nbsp;&nbsp;06/16/25 | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39772468 |
| Nestle Finance International Ltd., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.362(n) | &nbsp;&nbsp;05/20/25 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49882065 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.418(n) | &nbsp;&nbsp;05/08/25 | &nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38963250 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.491(n) | &nbsp;&nbsp;06/06/25 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99549100 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.506(n) | &nbsp;&nbsp;06/17/25 | &nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11931200 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.527(n) | &nbsp;&nbsp;06/16/25 | &nbsp;&nbsp;58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57674394 |

---

------

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** |
| New York Life Short Term Funding LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | &nbsp;&nbsp;4.352 %(n) | &nbsp;&nbsp;05/08/25 | &nbsp;&nbsp;26730 | &nbsp;&nbsp; $26704275 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | &nbsp;&nbsp;4.361(n) | &nbsp;&nbsp;05/21/25 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99746710 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | &nbsp;&nbsp;4.405(n) | &nbsp;&nbsp;05/13/25 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49921725 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | &nbsp;&nbsp;4.497(n) | &nbsp;&nbsp;06/11/25 | 114000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113419854 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | &nbsp;&nbsp;4.498(n) | &nbsp;&nbsp;06/04/25 | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19915320 |
| Ontario Teacher's Finance Trust, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | &nbsp;&nbsp;4.419(n) | &nbsp;&nbsp;11/25/25 | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24393545 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | &nbsp;&nbsp;4.483(n) | &nbsp;&nbsp;11/06/25 | &nbsp;&nbsp;58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56710590 |
| Province of Alberta,<br> 144A | &nbsp;&nbsp;4.447(n) | &nbsp;&nbsp;08/05/25 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49419415 |
| Province of British Columbia | &nbsp;&nbsp;4.457(n) | &nbsp;&nbsp;07/08/25 | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59500098 |
| Province of British Columbia | &nbsp;&nbsp;4.645(n) | &nbsp;&nbsp;07/03/25 | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29768070 |
| Province of Ontario | &nbsp;&nbsp;4.345(n) | &nbsp;&nbsp;05/12/25 | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44935317 |
| PSP Capital, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | &nbsp;&nbsp;4.381(n) | &nbsp;&nbsp;06/02/25 | &nbsp;&nbsp;40700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40539088 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | &nbsp;&nbsp;4.383(n) | &nbsp;&nbsp;06/05/25 | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69697880 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | &nbsp;&nbsp;4.386(n) | &nbsp;&nbsp;06/11/25 | &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54722674 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | &nbsp;&nbsp;4.393(n) | &nbsp;&nbsp;06/06/25 | &nbsp;&nbsp;18100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18019692 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | &nbsp;&nbsp;4.460(n) | &nbsp;&nbsp;06/04/25 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99580490 |
| Queensland Treasury Corp. | &nbsp;&nbsp;4.441(n) | &nbsp;&nbsp;09/19/25 | &nbsp;&nbsp;86000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84563508 |
| Queensland Treasury Corp. | &nbsp;&nbsp;4.441(n) | &nbsp;&nbsp;09/22/25 | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73722435 |
| Queensland Treasury Corp. | &nbsp;&nbsp;4.499(n) | &nbsp;&nbsp;06/25/25 | &nbsp;&nbsp;62500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62079025 |
| Queensland Treasury Corp. | &nbsp;&nbsp;4.508(n) | &nbsp;&nbsp;06/20/25 | &nbsp;&nbsp;62500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62116613 |
| Royal Bank of Canada,<br> 144A, SOFR + 0.340% | &nbsp;&nbsp;4.700(c) | &nbsp;&nbsp;06/05/25 | 108750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108768770 |
| Sanofi SA,<br> 144A | &nbsp;&nbsp;4.398(n) | &nbsp;&nbsp;06/11/25 | 155300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154514027 |
| Scripps Health | &nbsp;&nbsp;4.434(n) | &nbsp;&nbsp;06/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;9750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9708998 |
| Sentara Healthcare | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;06/11/25 | &nbsp;&nbsp;18750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18653138 |
| Sentara Healthcare | 11.975(n) | &nbsp;&nbsp;09/10/25 | &nbsp;&nbsp;22750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22384289 |
| ST Energy Solutions LLC,<br> 144A | &nbsp;&nbsp;4.398(n) | &nbsp;&nbsp;05/02/25 | &nbsp;&nbsp;46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45989006 |
| State of California | &nbsp;&nbsp;4.380 | &nbsp;&nbsp;06/09/25 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9993705 |
| Sumitomo Mitsui Trust Bank Ltd.,<br> 144A | &nbsp;&nbsp;4.346(n) | &nbsp;&nbsp;05/02/25 | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39990448 |
| Svenska Handelsbanken, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.200% | &nbsp;&nbsp;4.560(c) | &nbsp;&nbsp;12/03/25 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99949560 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.230% | &nbsp;&nbsp;4.590(c) | &nbsp;&nbsp;03/05/26 | 123000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122851908 |
| Swedbank AB,<br> 144A, SOFR + 0.350% | &nbsp;&nbsp;4.710(c) | &nbsp;&nbsp;10/14/25 | &nbsp;&nbsp;74000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74034654 |

---

------

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** |
| Texas Public Finance Authority | 4.430% | &nbsp;&nbsp;05/15/25 | &nbsp;&nbsp;18200 | &nbsp;&nbsp; $18194864 |
| Texas Public Finance Authority | 4.550 | &nbsp;&nbsp;05/14/25 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49985880 |
| Texas Public Finance Authority | 4.550 | &nbsp;&nbsp;05/21/25 | &nbsp;&nbsp;69500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69476996 |
| TotalEnergies Capital SA, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.362(n) | &nbsp;&nbsp;05/06/25 | &nbsp;&nbsp;61500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61455351 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.369(n) | &nbsp;&nbsp;05/13/25 | &nbsp;&nbsp;31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30951135 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.374(n) | &nbsp;&nbsp;05/02/25 | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24993975 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.478(n) | &nbsp;&nbsp;06/26/25 | 126500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125621318 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.545(n) | &nbsp;&nbsp;06/02/25 | &nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94620057 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.545(n) | &nbsp;&nbsp;10/16/25 | &nbsp;&nbsp;60550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59318159 |
| Toyota Finance Australia Ltd. | 4.598(n) | &nbsp;&nbsp;07/14/25 | &nbsp;&nbsp;29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28736584 |
| Toyota Industries Commercial Finance, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.406(n) | &nbsp;&nbsp;05/27/25 | &nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22925009 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.430(n) | &nbsp;&nbsp;09/19/25 | &nbsp;&nbsp;33500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32934711 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.441(n) | &nbsp;&nbsp;09/03/25 | &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34473985 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.451(n) | &nbsp;&nbsp;06/26/25 | &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34758938 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.468(n) | &nbsp;&nbsp;07/29/25 | &nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23740200 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.517(n) | &nbsp;&nbsp;06/23/25 | &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14902125 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.596(n) | &nbsp;&nbsp;05/16/25 | &nbsp;&nbsp;49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48905533 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.625(n) | &nbsp;&nbsp;05/05/25 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9993990 |
| Toyota Credit Canada Inc. | 4.495(n) | &nbsp;&nbsp;12/01/25 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48746990 |
| Trustees of Princeton University (The) | 4.330 | &nbsp;&nbsp;06/12/25 | &nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23996162 |
| Trustees of Princeton University (The) | 4.380 | &nbsp;&nbsp;05/05/25 | &nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12997921 |
| Unilever Capital Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.448(n) | &nbsp;&nbsp;06/20/25 | &nbsp;&nbsp;40200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39952838 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.472(n) | &nbsp;&nbsp;07/07/25 | &nbsp;&nbsp;49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48598063 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.495(n) | &nbsp;&nbsp;06/25/25 | &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79457256 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.500(n) | &nbsp;&nbsp;06/18/25 | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69580070 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.503(n) | &nbsp;&nbsp;05/27/25 | 140500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140043867 |
| Walmart, Inc.,<br> 144A | 4.365(n) | &nbsp;&nbsp;05/05/25 | &nbsp;&nbsp;42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41974993 |
| Westpac Banking Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.330% | 4.690(c) | &nbsp;&nbsp;05/01/25 | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000138 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.330% | 4.690(c) | &nbsp;&nbsp;08/29/25 | 124500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124569633 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.400% | 4.760(c) | &nbsp;&nbsp;04/10/26 | &nbsp;&nbsp;94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93995892 |
| **Total Commercial Paper<br> (cost $9,204,954,762)** | **Total Commercial Paper<br> (cost $9,204,954,762)** | **Total Commercial Paper<br> (cost $9,204,954,762)** | **Total Commercial Paper<br> (cost $9,204,954,762)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9204538273 |

---

------

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Corporate Bonds 0.4%** |  |  |  |  |
| **Insurance** | **Insurance** | **Insurance** | **Insurance** | **Insurance** |
| New York Life Global Funding,<br> Sec'd. Notes, 144A, SOFR + 0.700% | 5.069 %(c) | &nbsp;&nbsp;06/13/25 | &nbsp;&nbsp;45175 | &nbsp;&nbsp; $45196509 |
| Principal Life Global Funding II,<br> Sr. Sec'd. Notes, 144A, SOFR + 0.900% (Cap N/A, Floor 0.000%) | 5.265(c) | &nbsp;&nbsp;08/28/25 | &nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19033250 |
| **Total Corporate Bonds<br> (cost $64,217,344)** | **Total Corporate Bonds<br> (cost $64,217,344)** | **Total Corporate Bonds<br> (cost $64,217,344)** | **Total Corporate Bonds<br> (cost $64,217,344)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64229759 |
| **Municipal Bond 0.1%** |  |  |  |  |
| **California** | **California** | **California** | **California** | **California** |
| City & County of San Francisco,<br> General Obligation Unlimited, Series D<br> (cost $22,805,000) | 4.520% | &nbsp;&nbsp;06/15/25 | &nbsp;&nbsp;22805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22810619 |
| **Repurchase Agreements 22.8%** |  |  |  |  |
| Banco Santander SA, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.37%, dated 04/30/25, due 05/01/25 in the amount of $170,714,720 collateralized by GNMA (coupon rate 5.500%, maturity dates 04/20/53-07/20/54) with the aggregate value, including accrued interest, of $174,129,015. |  |  | 170694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170694000 |
| CF Secured LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, dated 04/30/25, due 05/01/25 in the amount of $400,048,667 collateralized by FHLMC (coupon rates 2.000%-6.500%, maturity dates 12/01/50-02/01/55), FNMA (coupon rates 2.500%-7.000%, maturity dates 05/01/51-04/01/55) and U.S. Treasury Securities (coupon rates 1.875%-4.625%, maturity dates 03/15/26-02/15/32) with the aggregate value, including accrued interest, of $408,049,654. |  |  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000000 |
| Credit Agricole Corporate & Investment Bank, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.32%, dated 03/20/25, due 05/08/25 in the amount of $125,735,000 collateralized by U.S. Treasury Securities (coupon rate 4.125%, maturity date 03/31/29) with the aggregate value, including accrued interest, of $127,500,003. |  |  | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125000000 |

---

------

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Repurchase Agreements (Continued)** |  |  |
| Credit Agricole Corporate & Investment Bank, (cont'd.) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.37%, dated 04/30/25, due 05/01/25 in the amount of $300,036,417 collateralized by U.S. Treasury Securities (coupon rates 1.625%-3.750%, maturity dates 08/15/29-08/31/31) with the aggregate value, including accrued interest, of $306,000,015. | 300000 | &nbsp;&nbsp; $300000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, dated 04/30/25, due 05/01/25 in the amount of $122,878,948 collateralized by U.S. Treasury Securities (coupon rate 4.250%, maturity date 02/28/31) with the aggregate value, including accrued interest, of $125,321,300. | 122864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122864000 |
| Deutsche Bank AG, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, dated 04/30/25, due 05/01/25 in the amount of $203,320,734 collateralized by U.S. Treasury Securities (coupon rate 4.500%, maturity date 11/15/33) with the aggregate value, including accrued interest, of $207,361,971. | 203296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203296000 |
| ING Financial Markets LLC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.33%, dated 03/20/25, due 05/08/25 in the amount of $70,412,553 collateralized by FHLMC (coupon rate 4.000%, maturity date 08/01/52) with the aggregate value, including accrued interest, of $71,400,000. | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70000000 |
| Natixis Commercial Mortgage Securities Trust, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.33%, dated 03/20/25, due 05/08/25 in the amount of $201,178,722 collateralized by FHLMC (coupon rates 3.500%-5.500%, maturity dates 09/01/42-09/01/54), FNMA (coupon rates 4.000%-6.000%, maturity dates 04/01/30-04/01/55), GNMA (coupon rates 2.500%-6.500%, maturity dates 05/20/52-01/20/55) and U.S. Treasury Securities (coupon rates 0.000%-2.375%, maturity dates 07/17/25-02/15/52) with the aggregate value, including accrued interest, of $204,000,027. | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.33%, dated 03/21/25, due 05/08/25 in the amount of $201,154,667 collateralized by FNMA (coupon rates 3.000%-6.500%, maturity dates 11/01/46-12/01/54) with the aggregate value, including accrued interest, of $204,000,000. | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000000 |

---

------

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Repurchase Agreements (Continued)** |  |  |
| Natixis Commercial Mortgage Securities Trust, (cont'd.) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, dated 04/30/25, due 05/01/25 in the amount of $100,012,167 collateralized by FHLMC (coupon rates 4.500%-5.500%, maturity dates 12/01/52-09/01/54), FNMA (coupon rates 2.000%-6.500%, maturity dates 11/01/46-04/01/55), GNMA (coupon rates 3.000%-6.500%, maturity dates 05/20/39-07/15/59) and U.S. Treasury Securities (coupon rates 0.000%-4.750%, maturity dates 07/03/25-11/15/54) with the aggregate value, including accrued interest, of $102,000,071. | 100000 | &nbsp;&nbsp; $100000000 |
| NatWest Group PLC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.36%, dated 04/29/25, due 05/06/25 in the amount of $200,169,556 collateralized by FHLMC (coupon rate 6.500%, maturity date 01/01/54) and U.S. Treasury Securities (coupon rate 2.250%, maturity date 03/31/26) with the aggregate value, including accrued interest, of $204,172,983. | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000000 |
| Nomura Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, dated 04/30/25, due 05/01/25 in the amount of $200,024,333 collateralized by FHLMC (coupon rates 2.500%-7.775%, maturity dates 03/01/27-11/01/54), FNMA (coupon rates 2.500%-9.000%, maturity dates 04/01/26-05/01/58) and GNMA (coupon rates 2.000%-5.000%, maturity dates 02/15/47-08/20/62) with the aggregate value, including accrued interest, of $204,024,821. | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000000 |
| Northern Trust Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, dated 04/30/25, due 05/01/25 in the amount of $100,012,083 collateralized by U.S. Treasury Securities (coupon rate 0.000%, maturity date 06/24/25) with the aggregate value, including accrued interest, of $102,000,000. | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000000 |

---

------

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Repurchase Agreements (Continued)** |  |  |
| Santander Bank NA, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.37%, dated 04/30/25, due 05/01/25 in the amount of $250,030,347 collateralized by FHLB (coupon rate 2.090%, maturity date 02/22/36), FHLMC (coupon rates 2.500%-6.500%, maturity dates 01/01/26-05/01/55), FNMA (coupon rates 0.000%-0.875%, maturity dates 08/05/30-02/06/32), GNMA (coupon rate 4.000%, maturity date 08/20/47) and U.S. Treasury Securities (coupon rates 0.125%-4.431%, maturity dates 04/15/26-05/15/33) with the aggregate value, including accrued interest, of $255,030,955. | 250000 | &nbsp;&nbsp; $250000000 |
| State Street Bank & Trust Co., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.37%, dated 04/30/25, due 05/01/25 in the amount of $350,042,486 collateralized by U.S. Treasury Securities (coupon rates 0.750%-4.875%, maturity date 05/31/26) with the aggregate value, including accrued interest, of $357,000,183. | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350000000 |
| TD Securities LLC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.39%, dated 04/30/25, due 05/01/25 in the amount of $100,012,194 collateralized by U.S. Treasury Securities (coupon rates 3.875%-4.000%, maturity dates 03/31/27-02/15/34) with the aggregate value, including accrued interest, of $102,000,091. | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000000 |
| U.S. Bancorp, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.37%, dated 04/30/25, due 05/01/25 in the amount of $400,048,556 collateralized by U.S. Treasury Securities (coupon rates 0.000%-4.750%, maturity dates 08/05/25-02/15/55) with the aggregate value, including accrued interest, of $408,049,584. | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000000 |
| Wells Fargo Bank NA, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, dated 04/30/25, due 05/01/25 in the amount of $250,030,417 collateralized by FHLMC (coupon rates 2.500%-6.500%, maturity dates 11/01/35-03/01/55) with the aggregate value, including accrued interest, of $255,031,026. | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000000 |
| **Total Repurchase Agreements<br> (cost $3,741,854,000)** | **Total Repurchase Agreements<br> (cost $3,741,854,000)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3741854000 |

---

------

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Time Deposits 3.4%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 4.330% | &nbsp;&nbsp;05/06/25 | 188000 | &nbsp;&nbsp; $188000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 4.330 | &nbsp;&nbsp;05/07/25 | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 4.330 | &nbsp;&nbsp;05/01/25 | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Svenska Handelsbanken | 4.320 | &nbsp;&nbsp;05/01/25 | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000000 |
| **Total Time Deposits<br> (cost $563,000,000)** | **Total Time Deposits<br> (cost $563,000,000)** | **Total Time Deposits<br> (cost $563,000,000)** | **Total Time Deposits<br> (cost $563,000,000)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563000000 |
| **Total Short-Term Investments<br> (cost $14,938,575,165)** | **Total Short-Term Investments<br> (cost $14,938,575,165)** | **Total Short-Term Investments<br> (cost $14,938,575,165)** | **Total Short-Term Investments<br> (cost $14,938,575,165)** | &nbsp;&nbsp;&nbsp;&nbsp;14938346429 |
| **TOTAL INVESTMENTS 99.9%<br> (cost $16,408,316,168)** | **TOTAL INVESTMENTS 99.9%<br> (cost $16,408,316,168)** | **TOTAL INVESTMENTS 99.9%<br> (cost $16,408,316,168)** | **TOTAL INVESTMENTS 99.9%<br> (cost $16,408,316,168)** | &nbsp;&nbsp;&nbsp;&nbsp;16408182600 |
| Other assets in excess of liabilities 0.1% | Other assets in excess of liabilities 0.1% | Other assets in excess of liabilities 0.1% | Other assets in excess of liabilities 0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22268898 |
| **Net Assets 100.0%** | **Net Assets 100.0%** | **Net Assets 100.0%** | **Net Assets 100.0%** | $16430451498 |

---

------

Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:

---

| | |
|:---|:---|
| 144A | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers. |
| FHLB | Federal Home Loan Bank |
| FHLMC | Federal Home Loan Mortgage Corporation |
| FNMA | Federal National Mortgage Association |
| GNMA | Government National Mortgage Association |
| MTN | Medium Term Note |
| N/A | Not Applicable |
| SOFR | Secured Overnight Financing Rate |

---

# Principal amount is shown in U.S. dollars unless otherwise stated.

(c) Variable rate instrument. The interest rate shown reflects the rate in effect at April 30, 2025.

(n) Rate shown reflects yield to maturity at purchased date.

Other information regarding the Fund is available in the Fund's most recent Report to Shareholders. This information is available on the Securities and Exchange Commission's website (www.sec.gov).

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Prudential Investment Portfolios 2

- **b. Investment Company Act file number:** 811-09999

- **c. CIK number of Registrant:** 0001099692

- **d. LEI of Registrant:** 54930073VH97GP26HU49

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-800-225-1852

**Item A.2. Information about the Series.**

- **a. Name of Series:** PGIM Core Ultra Short Bond Fund

- **b. EDGAR series identifier (if any):** S000004539

- **c. LEI of Series:** 1VRLPVAWKZCB406TIT84

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $16430769923.66

**Total Liabilities:** $58377082.50

**Net Assets:** $16372392841.16

**Cash Not Reported:** $607173.70

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 148628.23635000 | **1-Year:** 84417.60925000 | **5-Year:** 10372.69752000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012441 | 0.35%                | 0.38%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $479.15                  | $-872726.36                                |
| Month 2  | $1724.76                 | $1254630.06                                |
| Month 3  | $0.00                    | $-2183861.59                               |

### Schedule of Portfolio Investments

| Name                                            | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MERCY HEALTH DISC COML 0.00 11JUN25             | MERCY HEALTH DISC COML 0.00 11JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  75000000 | PA      | $74611237.50  | 0.46%             | 2025-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOARD TRUSTEES MICHIGAN 4.4 23JUN25             | BOARD TRUSTEES MICHIGAN 4.4 23JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15704000 | PA      | $15691989.58  | 0.10%             | 2025-06-23      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL, INC.           | NOMURA SECURITIES INTERNATIONAL TRI PARTY              | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        | 200000000 | PA      | $200000000.00 | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ST ENGR NORTH AMER 0.0 02MAY25 144A             | ST ENGR NORTH AMER 0.0 02MAY25 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  46000000 | PA      | $45989006.00  | 0.28%             | 2025-05-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK L 0.0 02MAY25             | SUMITOMO MITSUI TR BK L 0.0 02MAY25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |  40000000 | PA      | $39990448.00  | 0.24%             | 2025-05-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRITISH COLUMBIA PROV D 0.0 08JUL25             | BRITISH COLUMBIA PROV D 0.0 08JUL25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  60000000 | PA      | $59500098.00  | 0.36%             | 2025-07-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SECURITIES (USA) INC.           | CREDIT AGRICOLE CORPORATION TRI PARTY                  | CUSIP: 000000000<br>LEI: 549300WO2DKF0Q3YMV43 | Long             | RA               | CORP              | US        | 125000000 | PA      | $125000000.00 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA DISC C 0.0 02SEP25             | ESSILORLUXOTTICA DISC C 0.0 02SEP25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 106000000 | PA      | $104426260.40 | 0.64%             | 2025-09-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC DISC CO 0.0 10DEC25             | ASTRAZENECA PLC DISC CO 0.0 10DEC25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |  47000000 | PA      | $45712721.70  | 0.28%             | 2025-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP DISC COML 0.0 12SEP25              | CHEVRON CORP DISC COML 0.0 12SEP25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 216500000 | PA      | $213059685.10 | 1.30%             | 2025-09-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NESTLE FIN INTL LTD DIS 0.0 06JUN25             | NESTLE FIN INTL LTD DIS 0.0 06JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        | 100000000 | PA      | $99549100.00  | 0.61%             | 2025-06-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS NY                                  | BNP PARIBAS NY                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  36800000 | PA      | $36889898.72  | 0.23%             | 2026-02-17      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                | BANK OF MONTREAL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        | 184000000 | PA      | $184084759.60 | 1.12%             | 2025-08-22      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                     | SWEDBANK AB                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |  74000000 | PA      | $74034654.20  | 0.45%             | 2025-10-14      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES COMMERCIAL FINAN              | TOYOTA INDUSTRIES COMMERCIAL FINAN                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9993990.00   | 0.06%             | 2025-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRUSTEES PRINCETON UNI 4.33 12JUN25             | TRUSTEES PRINCETON UNI 4.33 12JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24000000 | PA      | $23996162.40  | 0.15%             | 2025-06-12      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                     | SWEDBANK AB                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        | 100000000 | PA      | $99949560.00  | 0.61%             | 2025-12-03      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| NESTLE FIN INTL LTD DIS 0.0 16JUN25             | NESTLE FIN INTL LTD DIS 0.0 16JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  58000000 | PA      | $57674393.80  | 0.35%             | 2025-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                     | BNP PARIBAS SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |  55000000 | PA      | $55002744.50  | 0.34%             | 2025-05-07      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA DISC C 0.0 23JUL25             | ESSILORLUXOTTICA DISC C 0.0 23JUL25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  73250000 | PA      | $72509589.00  | 0.44%             | 2025-07-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                        | Toyota Motor Credit Corp                               | CUSIP: 89236TMG7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  43000000 | PA      | $42979305.09  | 0.26%             | 2025-06-10      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                      | JP MORGAN SECURITIES LLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20675000 | PA      | $20657531.69  | 0.13%             | 2026-03-06      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP DISC 0.0 16OCT25              | TOTALENERGIES CAP DISC 0.0 16OCT25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |  60550000 | PA      | $59318158.69  | 0.36%             | 2025-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                         | Canadian Imperial Bank of Commerce/New York NY         | CUSIP: 13606DBK7<br>LEI: 549300H8L46OOZOFHU82 | Long             | DBT              | CORP              | CA        | 115000000 | PA      | $115039157.50 | 0.70%             | 2025-11-21      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                      | JP MORGAN SECURITIES LLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20011154.00  | 0.12%             | 2025-11-12      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| TRUSTEES PRINCETON UNI 4.38 05MAY25             | TRUSTEES PRINCETON UNI 4.38 05MAY25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12997921.30  | 0.08%             | 2025-05-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP AMERS D 0.0 03JUN25             | MITSUBISHI CORP AMERS D 0.0 03JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  28000000 | PA      | $27884861.20  | 0.17%             | 2025-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOU 0.00 22SEP25             | LVMH MOET HENNESSY LOU 0.00 22SEP25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  71000000 | PA      | $69781519.30  | 0.43%             | 2025-09-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PUBLIC FIN AUTH                           | TEXAS PUBLIC FIN AUTH                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49985880.00  | 0.31%             | 2025-05-14      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                              | BANK OF AMERICA NA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13100000 | PA      | $13105762.69  | 0.08%             | 2025-10-27      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                               | CDP FINANCIAL INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  47000000 | PA      | $46991977.10  | 0.29%             | 2026-02-03      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HEALTH SYS / 0.00 27MAY25             | ADVENTIST HEALTH SYS / 0.00 27MAY25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49837050.00  | 0.30%             | 2025-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP AMERS D 0.0 13JUN25             | MITSUBISHI CORP AMERS D 0.0 13JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  58000000 | PA      | $57690639.60  | 0.35%             | 2025-06-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                     | SWEDBANK AB                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        | 134000000 | PA      | $134064775.60 | 0.82%             | 2025-07-21      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP DISC 0.0 06MAY25              | TOTALENERGIES CAP DISC 0.0 06MAY25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |  61500000 | PA      | $61455351.00  | 0.38%             | 2025-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HERMANN HEALT 0.00 02MAY25             | MEMORIAL HERMANN HEALT 0.00 02MAY25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  30400000 | PA      | $30392336.16  | 0.19%             | 2025-05-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                         | Cooperatieve Rabobank UA/NY                            | CUSIP: 21684LJ37<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | US        |  45000000 | PA      | $45024363.00  | 0.28%             | 2025-08-11      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| BANK AMER SECS INC DIS 0.00 02DEC25             | BANK AMER SECS INC DIS 0.00 02DEC25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18000000 | PA      | $17539272.00  | 0.11%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QUEENSLAND TREAS CORP D 0.0 20JUN25             | QUEENSLAND TREAS CORP D 0.0 20JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  62500000 | PA      | $62116612.50  | 0.38%             | 2025-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DEERE JOHN FINL INC DIS 0.0 12JUN25             | DEERE JOHN FINL INC DIS 0.0 12JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26000000 | PA      | $25865260.20  | 0.16%             | 2025-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HACKENSACK MERIDIAN HE 0.00 09MAY25             | HACKENSACK MERIDIAN HE 0.00 09MAY25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16250000 | PA      | $16232181.88  | 0.10%             | 2025-05-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA INDS COML F 0.0 27MAY25 144A             | TOYOTA INDS COML F 0.0 27MAY25 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23000000 | PA      | $22925008.50  | 0.14%             | 2025-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAP CORP-DISC 0.0 07JUL25              | UNILEVER CAP CORP-DISC 0.0 07JUL25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  49000000 | PA      | $48598062.80  | 0.30%             | 2025-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE SHORT TE 0.00 21MAY25             | NEW YORK LIFE SHORT TE 0.00 21MAY25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 100000000 | PA      | $99746710.00  | 0.61%             | 2025-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                | ABN AMRO BANK NV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 150000000 | PA      | $150000000.00 | 0.92%             | 2025-05-07      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SECURITIES (USA) INC.           | CREDIT AGRICOLE CIB TRI PARTY                          | CUSIP: 000000000<br>LEI: 549300WO2DKF0Q3YMV43 | Long             | RA               | CORP              | US        | 122864000 | PA      | $122864000.00 | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ONTARIO TEACHERS FIN T 0.00 06NOV25             | ONTARIO TEACHERS FIN T 0.00 06NOV25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  58000000 | PA      | $56710590.40  | 0.35%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEA 0.0 16JUN25 144A             | NATIONAL SECS CLEA 0.0 16JUN25 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  40000000 | PA      | $39772468.00  | 0.24%             | 2025-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC DISC COML 0.00 12JUN25             | ALPHABET INC DISC COML 0.00 12JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 152000000 | PA      | $151214099.20 | 0.92%             | 2025-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA INDS COML F 0.0 19SEP25 144A             | TOYOTA INDS COML F 0.0 19SEP25 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  33500000 | PA      | $32934710.95  | 0.20%             | 2025-09-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                              | BANK OF AMERICA NA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  85000000 | PA      | $84940936.90  | 0.52%             | 2026-04-27      | None          | 4.91%                 | No            |                  2 | On Loan: No      |
| DEERE JOHN FINL INC DIS 0.0 02JUN25             | DEERE JOHN FINL INC DIS 0.0 02JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  18000000 | PA      | $17928522.00  | 0.11%             | 2025-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP DISC COML 0.0 15OCT25              | CHEVRON CORP DISC COML 0.0 15OCT25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  60000000 | PA      | $58824558.00  | 0.36%             | 2025-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNILEVER FIN NETH 0.0 20JUN25 144A              | UNILEVER FIN NETH 0.0 20JUN25 144A                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |  40200000 | PA      | $39952838.34  | 0.24%             | 2025-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                             | BOFA SECURITIES INC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  60000000 | PA      | $59794746.00  | 0.37%             | 2025-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                         | BPCE SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19529826.00  | 0.12%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA INDS COML F 0.0 23JUN25 144A             | TOYOTA INDS COML F 0.0 23JUN25 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14902125.00  | 0.09%             | 2025-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                     | Citibank NA                                            | CUSIP: 17330QHD2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  85000000 | PA      | $85016847.00  | 0.52%             | 2025-08-26      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| THE NORTHERN TRUST COMPANY                      | THE NORTHERN TRUST COMPANY TRI PARTY                   | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | Long             | RA               | CORP              | US        | 100000000 | PA      | $100000000.00 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MEMORIAL HERMANN HEALT 0.00 03JUN25             | MEMORIAL HERMANN HEALT 0.00 03JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  29250000 | PA      | $29124306.90  | 0.18%             | 2025-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                        | SVENSKA HANDELSBANKEN AB                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        | 123000000 | PA      | $122851908.00 | 0.75%             | 2026-03-05      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| ING FINANCIAL MARKETS LLC                       | ING FINANCIAL MARKETS LLC TRI PARTY                    | CUSIP: 000000000<br>LEI: KBVRJ5K57JZ3E2AVWX40 | Long             | RA               | CORP              | US        |  70000000 | PA      | $70000000.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXAS PUBLIC FIN AUTH                           | TEXAS PUBLIC FIN AUTH                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18200000 | PA      | $18194863.96  | 0.11%             | 2025-05-15      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC DISC COML 0.00 13JUN25             | ALPHABET INC DISC COML 0.00 13JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 236500000 | PA      | $235248583.90 | 1.44%             | 2025-06-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SENTARA HEALTH DISC CO 0.00 11JUN25             | SENTARA HEALTH DISC CO 0.00 11JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  22750000 | PA      | $22384289.20  | 0.14%             | 2025-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP DISC 0.0 02MAY25              | TOTALENERGIES CAP DISC 0.0 02MAY25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |  25000000 | PA      | $24993975.00  | 0.15%             | 2025-05-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                             | NATWEST MARKETS SECURITIES TRI PARTY                   | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | RA               | CORP              | US        | 200000000 | PA      | $200000000.00 | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER FIN NETH 0.0 27MAY25 144A              | UNILEVER FIN NETH 0.0 27MAY25 144A                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 140500000 | PA      | $140043866.75 | 0.86%             | 2025-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NESTLE FIN INTL LTD DI 0.00 08MAY25             | NESTLE FIN INTL LTD DI 0.00 08MAY25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  39000000 | PA      | $38963250.30  | 0.24%             | 2025-05-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                     | CITIBANK NA                                            | CUSIP: 17330QJG3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  49500000 | PA      | $49503999.60  | 0.30%             | 2026-03-27      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| TOYOTA INDS COML F 0.0 29JUL25 144A             | TOYOTA INDS COML F 0.0 29JUL25 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24000000 | PA      | $23740200.00  | 0.15%             | 2025-07-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ADVOCATE HLTH CORP                              | ADVOCATE HLTH CORP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  70000000 | PA      | $69750429.00  | 0.43%             | 2025-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRITISH COLUMBIA PROV D 0.0 03JUL25             | BRITISH COLUMBIA PROV D 0.0 03JUL25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  30000000 | PA      | $29768070.00  | 0.18%             | 2025-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                        | Toronto-Dominion Bank/NY                               | CUSIP: 89115BTR1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        | 100500000 | PA      | $100551917.30 | 0.61%             | 2025-08-22      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| ING U S FDG LLC IAM CO 4.55 23DEC25             | ING U S FDG LLC IAM CO 4.55 23DEC25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 100000000 | PA      | $99928430.00  | 0.61%             | 2025-12-23      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| SCRIPPS HLTH                                    | SCRIPPS HLTH                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9750000 | PA      | $9708998.33   | 0.06%             | 2025-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY 0.0 17JUN25 144A             | LVMH MOET HENNESSY 0.0 17JUN25 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |  25000000 | PA      | $24855332.50  | 0.15%             | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PUBLIC FIN AUTH                           | TEXAS PUBLIC FIN AUTH                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  69500000 | PA      | $69476995.50  | 0.42%             | 2025-05-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP DISC COML 0.0 18SEP25              | CHEVRON CORP DISC COML 0.0 18SEP25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  59000000 | PA      | $58023325.80  | 0.35%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI TR + BKG CORP N 06MAY25              | MITSUBISHI TR + BKG CORP N 06MAY25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        | 285000000 | PA      | $284999287.50 | 1.74%             | 2025-05-06      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB New York Branch        | Svenska Handelsbanken AB New York Branch               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  49200000 | PA      | $49246425.12  | 0.30%             | 2025-11-12      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                          | COMMONWEALTH BANK OF AUSTRALIA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |  56000000 | PA      | $55985766.48  | 0.34%             | 2025-09-29      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                        | Toyota Motor Credit Corp                               | CUSIP: 89236TMX0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        | 140000000 | PA      | $139879051.20 | 0.85%             | 2025-12-09      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| TOYOTA INDS COML F 0.0 26JUN25 144A             | TOYOTA INDS COML F 0.0 26JUN25 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35000000 | PA      | $34758937.50  | 0.21%             | 2025-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                             | BANK OF NOVA SCOTIA/THE                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  65000000 | PA      | $65023068.50  | 0.40%             | 2025-10-16      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| PSP CAP INC DISC C 0.0 11JUN25 144A             | PSP CAP INC DISC C 0.0 11JUN25 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  55000000 | PA      | $54722673.50  | 0.33%             | 2025-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK NOVA SCOTIA I 4.82 27MAY25 FRN             | BANK NOVA SCOTIA I 4.82 27MAY25 FRN                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  79750000 | PA      | $79756260.38  | 0.49%             | 2025-05-27      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER (BRASIL) S.A.                   | BANCO SANTANDER S.A. TRI PARTY                         | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | RA               | CORP              | US        | 170694000 | PA      | $170694000.00 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                     | WESTPAC BANKING CORP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        | 124500000 | PA      | $124569632.85 | 0.76%             | 2025-08-29      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                          | Credit Agricole Corporate and Investment Bank/New York | CUSIP: 22532XA99<br>LEI: 254900BN8XS34XZDJ223 | Long             | DBT              | CORP              | US        |  27000000 | PA      | $26987544.90  | 0.16%             | 2026-02-17      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| DEERE JOHN FINL INC DIS 0.0 05JUN25             | DEERE JOHN FINL INC DIS 0.0 05JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  13324000 | PA      | $13266253.78  | 0.08%             | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DEERE JOHN FINL INC DIS 0.0 07JUL25             | DEERE JOHN FINL INC DIS 0.0 07JUL25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  37000000 | PA      | $36695937.70  | 0.22%             | 2025-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                     | WESTPAC BANKING CORP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |  20000000 | PA      | $20000138.00  | 0.12%             | 2025-05-01      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| NESTLE FIN INTL LTD DI 0.00 17JUN25             | NESTLE FIN INTL LTD DI 0.00 17JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11931200.40  | 0.07%             | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING & FIN                             | IDAHO HOUSING & FIN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8450000 | PA      | $8449443.99   | 0.05%             | 2025-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                        | National Australia Bank Ltd/New York                   | CUSIP: 63253T6F0<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | US        |  50000000 | PA      | $50016085.00  | 0.31%             | 2025-07-29      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  75000000 | PA      | $75000000.00  | 0.46%             | 2025-05-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PSP CAP INC DISC C 0.0 02JUN25 144A             | PSP CAP INC DISC C 0.0 02JUN25 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  40700000 | PA      | $40539088.48  | 0.25%             | 2025-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                            | ING US FUNDING LLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 138000000 | PA      | $138051135.90 | 0.84%             | 2025-09-03      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| ONTARIO PROV DISC COML 0.0 12MAY25              | ONTARIO PROV DISC COML 0.0 12MAY25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  45000000 | PA      | $44935317.00  | 0.27%             | 2025-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON + JOHNSON DISC 0.0 22AUG25              | JOHNSON + JOHNSON DISC 0.0 22AUG25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 105000000 | PA      | $103588873.50 | 0.63%             | 2025-08-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP AMERS D 0.0 17JUN25             | MITSUBISHI CORP AMERS D 0.0 17JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  92000000 | PA      | $91464192.00  | 0.56%             | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTANDER US CAPITAL MARKETS LLC                | SANTANDER US CAPITAL TRI PARTY                         | CUSIP: 000000000<br>LEI: 549300LGG2RLWD21SU97 | Long             | RA               | CORP              | US        | 250000000 | PA      | $250000000.00 | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP DISC 0.0 26JUN25              | TOTALENERGIES CAP DISC 0.0 26JUN25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 126500000 | PA      | $125621318.35 | 0.77%             | 2025-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP DISC 0.0 02JUN25              | TOTALENERGIES CAP DISC 0.0 02JUN25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |  95000000 | PA      | $94620057.00  | 0.58%             | 2025-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KFW DISC COML PAPER 4/2 0.0 18SEP25             | KFW DISC COML PAPER 4/2 0.0 18SEP25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 292650000 | PA      | $287869152.54 | 1.76%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAP CORP-DISC 0.0 18JUN25              | UNILEVER CAP CORP-DISC 0.0 18JUN25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  70000000 | PA      | $69580070.00  | 0.42%             | 2025-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE SHORT TE 0.00 08MAY25             | NEW YORK LIFE SHORT TE 0.00 08MAY25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26730000 | PA      | $26704275.05  | 0.16%             | 2025-05-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QUEENSLAND TREAS CORP D 0.0 22SEP25             | QUEENSLAND TREAS CORP D 0.0 22SEP25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  75000000 | PA      | $73722435.00  | 0.45%             | 2025-09-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOU 0.00 17MAR26             | LVMH MOET HENNESSY LOU 0.00 17MAR26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27000000 | PA      | $26035481.70  | 0.16%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING US FDG LLC DIS 0.0 20JUN25 144A             | ING US FDG LLC DIS 0.0 20JUN25 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 100000000 | PA      | $99377940.00  | 0.61%             | 2025-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY                    | City & County of San Francisco CA                      | CUSIP: 79773KME1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |  22805000 | PA      | $22810619.15  | 0.14%             | 2025-06-15      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| ALBERTA PROV CDA DISC C 0.0 05AUG25             | ALBERTA PROV CDA DISC C 0.0 05AUG25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49419415.00  | 0.30%             | 2025-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                        | New York Life Global Funding                           | CUSIP: 64953BBC1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  45175000 | PA      | $45196509.25  | 0.28%             | 2025-06-13      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                     | Citibank NA                                            | CUSIP: 17330QHU4<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  70000000 | PA      | $70004424.00  | 0.43%             | 2026-04-22      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                        | SVENSKA HANDELSBANKEN AB (NEW YORK                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 150000000 | PA      | $150000000.00 | 0.92%             | 2025-05-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Europe AG              | Citigroup Global Markets Europe AG                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |  53000000 | PA      | $51776314.80  | 0.32%             | 2025-11-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIXIS                                         | NATIXIS TRI PARTY                                      | CUSIP: 000000000<br>LEI: KX1WK48MPD4Y2NCUIZ63 | Long             | RA               | CORP              | US        | 200000000 | PA      | $200000000.00 | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ TR&BK NY                         | Mitsubishi UFJ Trust & Banking Corp/NY                 | CUSIP: 60683DU64<br>LEI: JBONEPAGQXF4QP29B387 | Long             | DBT              | CORP              | US        | 105000000 | PA      | $105010489.50 | 0.64%             | 2025-08-28      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                        | Svenska Handelsbanken/New York NY                      | CUSIP: 86959TJB3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | US        |  50000000 | PA      | $50014485.00  | 0.31%             | 2025-08-01      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                     | SWEDBANK AB                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |   4000000 | PA      | $4001629.60   | 0.02%             | 2025-07-01      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY             | STATE STREET BANK & TRUST TRI PARTY                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        | 350000000 | PA      | $350000000.00 | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK NY                          | TORONTO DOMINION BK NY                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  70000000 | PA      | $70034944.00  | 0.43%             | 2025-05-21      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP AMERS D 0.0 30MAY25             | MITSUBISHI CORP AMERS D 0.0 30MAY25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  70000000 | PA      | $69746250.00  | 0.43%             | 2025-05-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                      | JP MORGAN SECURITIES LLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 110000000 | PA      | $110022719.40 | 0.67%             | 2026-04-29      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                        | Federal Farm Credit Banks Funding Corp                 | CUSIP: 3133ERQX2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  44000000 | PA      | $44009078.08  | 0.27%             | 2025-08-26      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA + NEW ZEALAND 0.0 09JUL25             | AUSTRALIA + NEW ZEALAND 0.0 09JUL25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        | 125600000 | PA      | $124550662.24 | 0.76%             | 2025-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PSP CAP INC DISC C 0.0 05JUN25 144A             | PSP CAP INC DISC C 0.0 05JUN25 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  70000000 | PA      | $69697880.00  | 0.43%             | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS NEW YORK                            | BNP Paribas SA/New York NY                             | CUSIP: 05593DBU6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        | 101000000 | PA      | $101058549.70 | 0.62%             | 2025-09-08      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                               | CDP FINANCIAL INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  25000000 | PA      | $25000692.50  | 0.15%             | 2025-05-07      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON                         | BANK OF NEW YORK MELLON/THE                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 133000000 | PA      | $132965087.50 | 0.81%             | 2025-09-30      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUI 0.0 20JUN25             | LVMH MOET HENNESSY LOUI 0.0 20JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |  10600000 | PA      | $10534828.02  | 0.06%             | 2025-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                      | JP MORGAN SECURITIES LLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  75000000 | PA      | $75006592.50  | 0.46%             | 2026-01-02      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| BOARD TRUSTEES MICHIGAN 4.4 10JUN25             | BOARD TRUSTEES MICHIGAN 4.4 10JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13607000 | PA      | $13597608.45  | 0.08%             | 2025-06-10      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                   | DEUTSCHE BANK SECURITIES TRI PARTY                     | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        | 203296000 | PA      | $203296000.00 | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEENSLAND TREAS CORP D 0.0 19SEP25             | QUEENSLAND TREAS CORP D 0.0 19SEP25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  86000000 | PA      | $84563507.60  | 0.52%             | 2025-09-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR                          | State Street Bank & Trust Co                           | CUSIP: 8574P1PE0<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |  35000000 | PA      | $35004406.50  | 0.21%             | 2025-07-25      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| WAL-MART 02/05/08 4.0%                          | WALMART INC DISC COML P 0.0 05MAY25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  42000000 | PA      | $41974993.20  | 0.26%             | 2025-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                     | WELLS FARGO SECURITIES LLC TRI PARTY                   | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | Long             | RA               | CORP              | US        | 250000000 | PA      | $250000000.00 | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI DISC COML PAPER 0.0 11JUN25              | SANOFI DISC COML PAPER 0.0 11JUN25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 155300000 | PA      | $154514026.70 | 0.94%             | 2025-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                     | WESTPAC BANKING CORP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |  94000000 | PA      | $93995892.20  | 0.57%             | 2026-04-10      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                        | Principal Life Global Funding II                       | CUSIP: 7425APAB1<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |  19000000 | PA      | $19033250.00  | 0.12%             | 2025-08-28      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP AMERS D 0.0 20JUN25             | MITSUBISHI CORP AMERS D 0.0 20JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  91000000 | PA      | $90436509.80  | 0.55%             | 2025-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PSP CAP INC DISC C 0.0 06JUN25 144A             | PSP CAP INC DISC C 0.0 06JUN25 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  18100000 | PA      | $18019692.11  | 0.11%             | 2025-06-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NESTLE FIN INTL LTD DI 0.00 20MAY25             | NESTLE FIN INTL LTD DI 0.00 20MAY25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49882065.00  | 0.30%             | 2025-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA INDS COML F 0.0 03SEP25 144A             | TOYOTA INDS COML F 0.0 03SEP25 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35000000 | PA      | $34473985.00  | 0.21%             | 2025-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America, National Association           | Bank of America, N.A.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  55000000 | PA      | $54991618.00  | 0.34%             | 2026-01-08      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| BOARD TRUSTEES MICHIGAN 4.4 22MAY25             | BOARD TRUSTEES MICHIGAN 4.4 22MAY25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6700000 | PA      | $6697454.00   | 0.04%             | 2025-05-22      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE SHOR 0.0 13MAY25 144A             | NEW YORK LIFE SHOR 0.0 13MAY25 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49921725.00  | 0.30%             | 2025-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Europe AG              | Citigroup Global Markets Europe AG                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 110000000 | PA      | $109545590.00 | 0.67%             | 2025-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP INVESTMENTS, INC.                  | US BANCORP INVESTMENTS TRI PARTY                       | CUSIP: 000000000<br>LEI: H85Z6XZP8B10ES0M2G89 | Long             | RA               | CORP              | US        | 400000000 | PA      | $400000000.00 | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES 0.0 22MAY25              | ADVANCED MICRO DEVICES 0.0 22MAY25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8976094.20   | 0.05%             | 2025-05-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP DISC 0.0 13MAY25              | TOTALENERGIES CAP DISC 0.0 13MAY25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31000000 | PA      | $30951134.70  | 0.19%             | 2025-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA DISC C 0.0 09JUL25             | ESSILORLUXOTTICA DISC C 0.0 09JUL25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49578380.00  | 0.30%             | 2025-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CF GLOBAL TRADING, L.L.C.                       | CF SECURED LLC TRI PARTY                               | CUSIP: 000000000<br>LEI: 549300Y08TJ4I4APO417 | Long             | RA               | CORP              | US        | 400000000 | PA      | $400000000.00 | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP CAP INC DISC C 0.0 04JUN25 144A             | PSP CAP INC DISC C 0.0 04JUN25 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 100000000 | PA      | $99580490.00  | 0.61%             | 2025-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST TAXABLE 4.38 09JUN25              | CALIFORNIA ST TAXABLE 4.38 09JUN25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9993705.00   | 0.06%             | 2025-06-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                         | Canadian Imperial Bank of Commerce/New York NY         | CUSIP: 13606DHZ8<br>LEI: 549300H8L46OOZOFHU82 | Long             | DBT              | CORP              | CA        |  50000000 | PA      | $50012310.00  | 0.31%             | 2026-05-08      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES 0.0 21MAY25              | FEDERATION DES CAISSES 0.0 21MAY25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 142000000 | PA      | $141638666.80 | 0.87%             | 2025-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SENTARA HEALTH DISC CO 0.00 11JUN25             | SENTARA HEALTH DISC CO 0.00 11JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18750000 | PA      | $18653137.50  | 0.11%             | 2025-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                | ABN AMRO BANK NV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 188000000 | PA      | $188000000.00 | 1.15%             | 2025-05-06      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| MARS INC DISC COMP PAP 0.00 05JUN25             | MARS INC DISC COMP PAP 0.00 05JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  48550000 | PA      | $48338516.20  | 0.30%             | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SECURITIES (USA) INC.           | CREDIT AGRICOLE CIB TRI PARTY                          | CUSIP: 000000000<br>LEI: 549300WO2DKF0Q3YMV43 | Long             | RA               | CORP              | US        | 300000000 | PA      | $300000000.00 | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY & CO 0 CP 06/05/2025                  | ELI LILLY & CO 0 CP 06/05/2025                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  40000000 | PA      | $39971276.00  | 0.24%             | 2025-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR                          | State Street Bank & Trust Co                           | CUSIP: 8574P1PL4<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        | 154000000 | PA      | $153997104.80 | 0.94%             | 2025-09-15      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUI 0.0 04SEP25             | LVMH MOET HENNESSY LOUI 0.0 04SEP25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |  20400000 | PA      | $20090556.48  | 0.12%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TD SECURITIES (USA) LLC                         | TD SECURITIES (USA) LLC TRI PARTY                      | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        | 100000000 | PA      | $100000000.00 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA FIN AUSTRALIA LT 0.0 14JUL25             | TOYOTA FIN AUSTRALIA LT 0.0 14JUL25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  29000000 | PA      | $28736584.30  | 0.18%             | 2025-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA DISC C 0.0 02JUL25             | ESSILORLUXOTTICA DISC C 0.0 02JUL25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  39000000 | PA      | $38703865.20  | 0.24%             | 2025-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KFW DISC COML PAPER 4/2 0.0 03SEP25             | KFW DISC COML PAPER 4/2 0.0 03SEP25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49263950.00  | 0.30%             | 2025-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                        | Federal Farm Credit Banks Funding Corp                 | CUSIP: 3133EP6E0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  20750000 | PA      | $20752327.11  | 0.13%             | 2026-02-25      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| DUKE UNIV HEALTH SYS D 0.00 27JUN25             | DUKE UNIV HEALTH SYS D 0.00 27JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49639700.00  | 0.30%             | 2025-06-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA NY                         | Royal Bank of Canada/New York NY                       | CUSIP: 78015JT31<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | DBT              | CORP              | US        | 164550000 | PA      | $164620641.32 | 1.01%             | 2025-07-15      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE SHORT TE 0.00 04JUN25             | NEW YORK LIFE SHORT TE 0.00 04JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19915320.00  | 0.12%             | 2025-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA CR CDA INC DISC 0.00 01DEC25             | TOYOTA CR CDA INC DISC 0.00 01DEC25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $48746990.00  | 0.30%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON                         | BANK OF NEW YORK MELLON/THE                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 109000000 | PA      | $109007019.60 | 0.67%             | 2025-05-09      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| NATIXIS                                         | NATIXIS TRI PARTY                                      | CUSIP: 000000000<br>LEI: KX1WK48MPD4Y2NCUIZ63 | Long             | RA               | CORP              | US        | 100000000 | PA      | $100000000.00 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                         | John Deere Capital Corp                                | CUSIP: 24422EXJ3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  35500000 | PA      | $35524850.00  | 0.22%             | 2025-10-22      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES 0.0 23MAY25              | FEDERATION DES CAISSES 0.0 23MAY25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  84000000 | PA      | $83765799.60  | 0.51%             | 2025-05-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CD 5.7000 20250730              | BANK OF AMERICA CD 5.7000 20250730                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  36000000 | PA      | $36010014.84  | 0.22%             | 2025-07-30      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP DISC COML 0.0 24SEP25              | CHEVRON CORP DISC COML 0.0 24SEP25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  72500000 | PA      | $71252035.75  | 0.44%             | 2025-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO TEACHERS FIN T 0.00 25NOV25             | ONTARIO TEACHERS FIN T 0.00 25NOV25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25000000 | PA      | $24393545.00  | 0.15%             | 2025-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                      | JP MORGAN SECURITIES LLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19998126.80  | 0.12%             | 2026-01-27      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| QUEENSLAND TREAS CORP D 0.0 25JUN25             | QUEENSLAND TREAS CORP D 0.0 25JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  62500000 | PA      | $62079025.00  | 0.38%             | 2025-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                | BANK OF MONTREAL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  74750000 | PA      | $74778875.93  | 0.46%             | 2025-07-22      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA DISC C 0.0 28JUL25             | ESSILORLUXOTTICA DISC C 0.0 28JUL25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  94000000 | PA      | $92993683.00  | 0.57%             | 2025-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                              | BANK OF AMERICA NA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 110000000 | PA      | $110007139.00 | 0.67%             | 2025-08-01      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES 0.0 02JUN25              | FEDERATION DES CAISSES 0.0 02JUN25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  75000000 | PA      | $74699355.00  | 0.46%             | 2025-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                      | JP MORGAN SECURITIES LLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  55000000 | PA      | $55028440.50  | 0.34%             | 2025-11-04      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE SHORT TE 0.00 11JUN25             | NEW YORK LIFE SHORT TE 0.00 11JUN25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 114000000 | PA      | $113419854.00 | 0.69%             | 2025-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                      | JP MORGAN SECURITIES LLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 100000000 | PA      | $100058580.00 | 0.61%             | 2025-08-06      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                            | ROYAL BANK OF CANADA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        | 108750000 | PA      | $108768770.25 | 0.66%             | 2025-06-05      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES 0.0 28JUL25              | FEDERATION DES CAISSES 0.0 28JUL25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  99200000 | PA      | $98125664.00  | 0.60%             | 2025-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                        | Toyota Motor Credit Corp                               | CUSIP: 89236TND3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  49500000 | PA      | $49399318.98  | 0.30%             | 2026-02-24      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAP CORP-DISC 0.0 25JUN25              | UNILEVER CAP CORP-DISC 0.0 25JUN25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  80000000 | PA      | $79457256.00  | 0.49%             | 2025-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOU 0.00 08SEP25             | LVMH MOET HENNESSY LOU 0.00 08SEP25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  95000000 | PA      | $93516565.50  | 0.57%             | 2025-09-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR                          | State Street Bank & Trust Co                           | CUSIP: 8574P1PJ9<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |  79000000 | PA      | $79006533.30  | 0.48%             | 2025-08-13      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| DEERE JOHN FINL INC DIS 0.0 10JUL25             | DEERE JOHN FINL INC DIS 0.0 10JUL25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  22500000 | PA      | $22306761.00  | 0.14%             | 2025-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH TAXABLE 0.00 11JUN25              | BANNER HEALTH TAXABLE 0.00 11JUN25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11937588.00  | 0.07%             | 2025-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUI 0.0 01AUG25             | LVMH MOET HENNESSY LOUI 0.0 01AUG25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  93000000 | PA      | $91957916.40  | 0.56%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                            | ING US FUNDING LLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  84000000 | PA      | $84035330.40  | 0.51%             | 2025-07-28      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                        | Federal Farm Credit Banks Funding Corp                 | CUSIP: 3133EP4B8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  11000000 | PA      | $11005347.87  | 0.07%             | 2025-12-26      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS 0.0 02MAY25 144A              | CAISSE DES DEPOTS 0.0 02MAY25 144A                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $14996406.00  | 0.09%             | 2025-05-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                         | Canadian Imperial Bank of Commerce/New York NY         | CUSIP: 13606K3X2<br>LEI: 549300H8L46OOZOFHU82 | Long             | DBT              | CORP              | CA        | 105000000 | PA      | $105026229.00 | 0.64%             | 2025-06-04      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                        | Svenska Handelsbanken/New York NY                      | CUSIP: 86959TNB8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |  70000000 | PA      | $70005439.00  | 0.43%             | 2026-04-15      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Toyota Industries Commercial Finance, Inc.      | Toyota Industries Commercial Finance, Inc.             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  49000000 | PA      | $48905532.90  | 0.30%             | 2025-05-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIXIS                                         | NATIXIS TRI PARTY                                      | CUSIP: 000000000<br>LEI: KX1WK48MPD4Y2NCUIZ63 | Long             | RA               | CORP              | US        | 200000000 | PA      | $200000000.00 | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON                         | BANK OF NEW YORK MELLON/THE                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 172000000 | PA      | $171871705.20 | 1.05%             | 2026-03-26      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE             | LVMH MOET HENNESSY VUITT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27000000 | PA      | $26860077.90  | 0.16%             | 2025-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH ALLIA 0.00 22MAY25             | ASCENSION HEALTH ALLIA 0.00 22MAY25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 123853000 | PA      | $123516367.55 | 0.75%             | 2025-05-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** Prudential Investment Portfolios 2

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer