# EDGAR Filing Document

**Accession Number:** 0001099692
**File Stem:** 0000940400-26-025610
**Filing Date:** 2026-6
**Character Count:** 140216
**Document Hash:** 0a33fc20ef65d418d058d734ac5437a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025610.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025610

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20270131

**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:** 261125032

**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, 2026

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Long-Term Investments 16.8%** | **Long-Term Investments 16.8%** | **Long-Term Investments 16.8%** | **Long-Term Investments 16.8%** | **Long-Term Investments 16.8%** |
| **Certificates of Deposit 13.7%** | **Certificates of Deposit 13.7%** | **Certificates of Deposit 13.7%** | **Certificates of Deposit 13.7%** | **Certificates of Deposit 13.7%** |
| Bank of America, SOFR + 0.360% | 3.640 %(c) | &nbsp;&nbsp;04/28/27 | &nbsp;&nbsp;63500 | &nbsp;&nbsp; $63512316 |
| Bank of Montreal, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.390% | 4.020(c) | &nbsp;&nbsp;08/20/26 | &nbsp;&nbsp;66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66030898 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.400% | 4.030(c) | &nbsp;&nbsp;08/28/26 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100072300 |
| Bank of Nova Scotia, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.330% (Cap N/A, Floor 0.000%) | 3.960(c) | &nbsp;&nbsp;07/24/26 | &nbsp;&nbsp;70700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70732147 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.330% (Cap N/A, Floor 0.000%) | 3.960(c) | &nbsp;&nbsp;08/07/26 | &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55023447 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.350% (Cap N/A, Floor 0.000%) | 3.980(c) | &nbsp;&nbsp;12/04/26 | 136900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136910829 |
| BNP Paribas SA, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.340% | 3.970(c) | &nbsp;&nbsp;09/04/26 | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125053800 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.340% | 3.970(c) | &nbsp;&nbsp;03/19/27 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99991670 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.360% | 3.990(c) | &nbsp;&nbsp;11/05/26 | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30011253 |
| Canadian Imperial Bank of Commerce, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.400% (Cap N/A, Floor 0.000%) | 4.030(c) | &nbsp;&nbsp;08/03/26 | &nbsp;&nbsp;53500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53536294 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.430% | 4.060(c) | &nbsp;&nbsp;05/08/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50003910 |
| Credit Agricole Corporate & Investment Bank, SOFR + 0.370% | 4.000(c) | &nbsp;&nbsp;10/26/26 | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60034698 |
| Credit Industriel et Commercial, SOFR + 0.410% | 4.040(c) | &nbsp;&nbsp;04/23/27 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100032900 |
| Natixis SA, SOFR + 0.420% | 4.050(c) | &nbsp;&nbsp;04/13/27 | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40020664 |
| Nordea Bank Abp, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.320% | 3.950(c) | &nbsp;&nbsp;07/23/26 | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150065235 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.350% | 3.980(c) | &nbsp;&nbsp;01/04/27 | &nbsp;&nbsp;48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48018581 |
| Royal Bank of Canada | 4.210 | &nbsp;&nbsp;04/01/27 | 123500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123670677 |
| Royal Bank of Canada, SOFR + 0.350% (Cap N/A, Floor 0.000%) | 3.980(c) | &nbsp;&nbsp;12/07/26 | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000528 |
| Svenska Handelsbanken, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.310% (Cap N/A, Floor 0.000%) | 3.940(c) | &nbsp;&nbsp;09/16/26 | &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35012779 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.310% (Cap N/A, Floor 0.000%) | 3.940(c) | &nbsp;&nbsp;09/24/26 | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70019551 |
| Swedbank AB, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.310% | 3.940(c) | &nbsp;&nbsp;09/16/26 | &nbsp;&nbsp;54000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54022810 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.390% | 4.020(c) | &nbsp;&nbsp;04/01/27 | &nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28022173 |
| Toronto-Dominion Bank (The), |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.350% | 3.980(c) | &nbsp;&nbsp;07/06/26 | 166300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166368798 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.390% | 4.020(c) | &nbsp;&nbsp;08/14/26 | &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15008988 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.420% | 4.050(c) | &nbsp;&nbsp;04/23/27 | &nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85055891 |
| **Total Certificates of Deposit<br> (cost $1,865,400,000)** | **Total Certificates of Deposit<br> (cost $1,865,400,000)** | **Total Certificates of Deposit<br> (cost $1,865,400,000)** | **Total Certificates of Deposit<br> (cost $1,865,400,000)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1866233137 |
| **Commercial Paper 3.1%** | **Commercial Paper 3.1%** | **Commercial Paper 3.1%** | **Commercial Paper 3.1%** | **Commercial Paper 3.1%** |
| Bank of America Securities, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.350% | 3.990(c) | &nbsp;&nbsp;10/28/26 | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7503690 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.300% | 3.970(c) | &nbsp;&nbsp;03/01/27 | &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89988750 |
| CDP Financial, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.340% | 3.640(c) | &nbsp;&nbsp;12/02/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50031230 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.320% | 3.960(c) | &nbsp;&nbsp;01/28/27 | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25003532 |
| Citigroup Global Markets, Inc., 144A, SOFR + 0.350% | 3.640(c) | &nbsp;&nbsp;06/22/26 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100030350 |
| ING (U.S.) Funding LLC, 144A, SOFR + 0.340% | 4.740(c) | &nbsp;&nbsp;07/06/26 | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75024825 |
| Royal Bank of Canada, 144A, SOFR + 0.340% | 3.630(c) | &nbsp;&nbsp;10/30/26 | &nbsp;&nbsp;78000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78003526 |
| **Total Commercial Paper<br> (cost $425,500,000)** | **Total Commercial Paper<br> (cost $425,500,000)** | **Total Commercial Paper<br> (cost $425,500,000)** | **Total Commercial Paper<br> (cost $425,500,000)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425585903 |
| **Total Long-Term Investments<br> (cost $2,290,900,000)** | **Total Long-Term Investments<br> (cost $2,290,900,000)** | **Total Long-Term Investments<br> (cost $2,290,900,000)** | **Total Long-Term Investments<br> (cost $2,290,900,000)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2291819040 |
| **Short-Term Investments 83.3%** | **Short-Term Investments 83.3%** | **Short-Term Investments 83.3%** | **Short-Term Investments 83.3%** | **Short-Term Investments 83.3%** |
| **Certificates of Deposit 6.1%** | **Certificates of Deposit 6.1%** | **Certificates of Deposit 6.1%** | **Certificates of Deposit 6.1%** | **Certificates of Deposit 6.1%** |
| Cooperatieve Centrale Raiffeisen-Boerenleenbank | 4.000 | &nbsp;&nbsp;01/05/27 | 104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104061901 |
| Credit Agricole Corporate & Investment Bank, SOFR + 0.270% | 3.900(c) | &nbsp;&nbsp;06/10/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50010385 |
| MUFG Bank Ltd., SOFR + 0.330% | 3.960(c) | &nbsp;&nbsp;10/16/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50007740 |

---

------

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal 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)** |
| Nordea Bank Abp, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.300% | 3.930 %(c) | &nbsp;&nbsp;10/05/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp; $50011240 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.320% | 3.950(c) | &nbsp;&nbsp;06/29/26 | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30010845 |
| State Street Bank & Trust Co., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.250% | 3.880(c) | &nbsp;&nbsp;05/28/26 | 111000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111012243 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.250% | 3.880(c) | &nbsp;&nbsp;06/02/26 | 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115014214 |
| Sumitomo Mitsui Banking Corp., SOFR + 0.360% | 3.990(c) | &nbsp;&nbsp;10/16/26 | &nbsp;&nbsp;18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18007834 |
| Svenska Handelsbanken, SOFR + 0.340% (Cap N/A, Floor 0.000%) | 3.970(c) | &nbsp;&nbsp;11/25/26 | &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8000924 |
| Wells Fargo Bank NA | 3.850 | &nbsp;&nbsp;12/11/26 | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119933412 |
| Wells Fargo Bank NA | 4.060 | &nbsp;&nbsp;04/16/27 | &nbsp;&nbsp;62000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61989187 |
| Wells Fargo Bank NA, SOFR + 0.310% (Cap N/A, Floor 0.000%) | 3.940(c) | &nbsp;&nbsp;06/03/26 | 111000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111022810 |
| **Total Certificates of Deposit<br> (cost $829,003,966)** | **Total Certificates of Deposit<br> (cost $829,003,966)** | **Total Certificates of Deposit<br> (cost $829,003,966)** | **Total Certificates of Deposit<br> (cost $829,003,966)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829082735 |
| **Commercial Paper 52.5%** | **Commercial Paper 52.5%** | **Commercial Paper 52.5%** | **Commercial Paper 52.5%** | **Commercial Paper 52.5%** |
| Advocate Health & Hospitals Corp. | 3.688(n) | &nbsp;&nbsp;05/05/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49972945 |
| Advocate Health & Hospitals Corp. | 3.701(n) | &nbsp;&nbsp;05/12/26 | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24967452 |
| Advocate Health & Hospitals Corp. | 3.748(n) | &nbsp;&nbsp;06/03/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49815615 |
| Advocate Health & Hospitals Corp. | 3.885(n) | &nbsp;&nbsp;07/07/26 | &nbsp;&nbsp;22600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22429643 |
| Australia & New Zealand Banking Group Ltd.,<br> 144A | 3.951(n) | &nbsp;&nbsp;07/23/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49556900 |
| Bank of America Securities, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.320% | 3.960(c) | &nbsp;&nbsp;05/28/26 | &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80012584 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.330% | 3.970(c) | &nbsp;&nbsp;08/05/26 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100046390 |
| Bank of Montreal,<br> 144A, SOFR + 0.210% | 3.840(c) | &nbsp;&nbsp;09/01/26 | 125600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125589754 |
| Caisse des Depots et Consignations, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.706(n) | &nbsp;&nbsp;07/09/26 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99262410 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.710(n) | &nbsp;&nbsp;05/21/26 | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24945655 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.725(n) | &nbsp;&nbsp;05/26/26 | 134000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133638093 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.743(n) | &nbsp;&nbsp;06/17/26 | &nbsp;&nbsp;35500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35321364 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.744(n) | &nbsp;&nbsp;06/18/26 | &nbsp;&nbsp;18800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18703394 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.837(n) | &nbsp;&nbsp;07/31/26 | &nbsp;&nbsp;22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21786281 |
| Canadian Imperial Bank of Commerce,<br> 144A | 4.169(n) | &nbsp;&nbsp;03/24/27 | &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86813073 |
| CDP Financial, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.752(n) | &nbsp;&nbsp;08/04/26 | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24745732 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.791(n) | &nbsp;&nbsp;07/27/26 | &nbsp;&nbsp;15500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15355669 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.816(n) | &nbsp;&nbsp;09/01/26 | &nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64137430 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.874(n) | &nbsp;&nbsp;06/09/26 | &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34852741 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.300% | 3.940(c) | &nbsp;&nbsp;02/02/27 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49998905 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.320% | 3.960(c) | &nbsp;&nbsp;03/09/27 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000460 |
| Charlotte-Mecklenburg Hospital Authority | 3.868(n) | &nbsp;&nbsp;06/10/26 | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24890345 |
| Charlotte-Mecklenburg Hospital Authority | 3.921(n) | &nbsp;&nbsp;06/03/26 | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29889303 |
| Chevron Corp.,<br> 144A | 3.993(n) | &nbsp;&nbsp;10/05/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49189665 |
| Cisco Systems, Inc.,<br> 144A | 3.868(n) | &nbsp;&nbsp;11/05/26 | &nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27452424 |
| Citigroup Global Markets, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.029(n) | &nbsp;&nbsp;01/25/27 | 104250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101188959 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.183(n) | &nbsp;&nbsp;04/28/27 | &nbsp;&nbsp;77000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73964537 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.370% | 3.640(c) | &nbsp;&nbsp;12/01/26 | &nbsp;&nbsp;92000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92014209 |
| City of San Francisco Public Utilities Commission Water,<br> Revenue Bonds | 3.760(cc) | &nbsp;&nbsp;06/03/67 | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24991455 |
| Commonwealth Bank of Australia, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.310% | 3.630(c) | &nbsp;&nbsp;07/31/26 | &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15006810 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.320% | 3.960(c) | &nbsp;&nbsp;06/30/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50017415 |
| Cornell University | 3.635(n) | &nbsp;&nbsp;06/09/26 | &nbsp;&nbsp;49650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49450298 |
| Cornell University | 3.805(n) | &nbsp;&nbsp;06/23/26 | &nbsp;&nbsp;53387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53088177 |

---

------

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** |
| EssilorLuxottica SA, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.693 %(n) | &nbsp;&nbsp;05/04/26 | 144000 | &nbsp;&nbsp; $143941824 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.764(n) | &nbsp;&nbsp;05/29/26 | &nbsp;&nbsp;24100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24028980 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.832(n) | &nbsp;&nbsp;07/16/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49605980 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.890(n) | &nbsp;&nbsp;07/08/26 | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74469997 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.960(n) | &nbsp;&nbsp;06/16/26 | 144500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143807961 |
| Federation des Caisses Desjardins du Quebec, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.745(n) | &nbsp;&nbsp;07/21/26 | &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14869484 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.757(n) | &nbsp;&nbsp;07/14/26 | &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7936334 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.760(n) | &nbsp;&nbsp;08/19/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49408925 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.765(n) | &nbsp;&nbsp;08/24/26 | &nbsp;&nbsp;61000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60245753 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.844(n) | &nbsp;&nbsp;09/10/26 | &nbsp;&nbsp;54000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53233054 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.092(n) | &nbsp;&nbsp;04/12/27 | &nbsp;&nbsp;47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45239441 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.190(n) | &nbsp;&nbsp;03/25/27 | &nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27006532 |
| ING (U.S.) Funding LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.340% | 3.640(c) | &nbsp;&nbsp;02/01/27 | &nbsp;&nbsp;41250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41236738 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.340% | 3.980(c) | &nbsp;&nbsp;08/18/26 | &nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19006000 |
| ING Bank N.V. | 4.010(n) | &nbsp;&nbsp;10/09/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49120250 |
| Itochu Treasury Center America, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.782(n) | &nbsp;&nbsp;05/01/26 | &nbsp;&nbsp;49500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49494565 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.810(n) | &nbsp;&nbsp;05/14/26 | &nbsp;&nbsp;88000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87862993 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.812(n) | &nbsp;&nbsp;05/15/26 | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39933196 |
| John Deere Financial, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.781(n) | &nbsp;&nbsp;07/14/26 | &nbsp;&nbsp;30800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30557130 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.782(n) | &nbsp;&nbsp;07/16/26 | &nbsp;&nbsp;28500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28269312 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.783(n) | &nbsp;&nbsp;07/21/26 | &nbsp;&nbsp;42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41638124 |
| Johns Hopkins University | 3.670 | &nbsp;&nbsp;05/19/26 | &nbsp;&nbsp;14750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14745994 |
| JPMorgan Securities LLC,<br> 144A, SOFR + 0.330% | 3.970(c) | &nbsp;&nbsp;10/13/26 | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45004770 |
| KfW, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.717(n) | &nbsp;&nbsp;08/06/26 | &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79200904 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.729(n) | &nbsp;&nbsp;07/29/26 | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74310000 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.738(n) | &nbsp;&nbsp;08/21/26 | &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34599082 |
| LVMH Moet Hennessy Louis Vuitton SE, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.721(n) | &nbsp;&nbsp;06/08/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49800830 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.728(n) | &nbsp;&nbsp;08/18/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49437780 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.825(n) | &nbsp;&nbsp;07/02/26 | &nbsp;&nbsp;99500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98859220 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.850(n) | &nbsp;&nbsp;08/03/26 | &nbsp;&nbsp;24900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24658194 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.880(n) | &nbsp;&nbsp;07/01/26 | &nbsp;&nbsp;71100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70649382 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.909(n) | &nbsp;&nbsp;08/07/26 | &nbsp;&nbsp;25800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25538904 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.986(n) | &nbsp;&nbsp;01/11/27 | &nbsp;&nbsp;24500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23846279 |
| Mars, Inc.,<br> 144A | 3.688(n) | &nbsp;&nbsp;05/06/26 | &nbsp;&nbsp;31750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31730436 |
| Memorial Hermann Health System | 3.791(n) | &nbsp;&nbsp;06/16/26 | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44778357 |
| Memorial Hermann Health System | 3.844(n) | &nbsp;&nbsp;07/16/26 | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24796127 |
| Mercy Health | 3.867(n) | &nbsp;&nbsp;05/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;4150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4138178 |
| Mitsubishi Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.718(n) | &nbsp;&nbsp;05/21/26 | &nbsp;&nbsp;36350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36270772 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.768(n) | &nbsp;&nbsp;05/22/26 | &nbsp;&nbsp;71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70837765 |
| National Australia Bank Ltd.,<br> 144A, SOFR + 0.300% | 3.630(c) | &nbsp;&nbsp;10/20/26 | 108000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108002225 |
| National Securities Clearing Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.699(n) | &nbsp;&nbsp;05/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4997955 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.775(n) | &nbsp;&nbsp;07/01/26 | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44706222 |
| New York Life Short Term Funding LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.755(n) | &nbsp;&nbsp;06/03/26 | 108000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107615941 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.871(n) | &nbsp;&nbsp;06/10/26 | 117000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116497029 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.931(n) | &nbsp;&nbsp;07/22/26 | &nbsp;&nbsp;76000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75332811 |
| Nordea Bank Abp,<br> 144A, SOFR + 0.250% | 3.630(c) | &nbsp;&nbsp;05/08/26 | &nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38001455 |

---

------

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** |
| Novo Nordisk A/S, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.811 %(n) | &nbsp;&nbsp;05/06/26 | &nbsp;&nbsp;12500 | &nbsp;&nbsp; $12492440 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.812(n) | &nbsp;&nbsp;05/08/26 | &nbsp;&nbsp;77500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77437450 |
| OMERS Finance Trust, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.733(n) | &nbsp;&nbsp;05/08/26 | &nbsp;&nbsp;49200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49159189 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.737(n) | &nbsp;&nbsp;06/29/26 | &nbsp;&nbsp;88000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87438270 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.740(n) | &nbsp;&nbsp;05/14/26 | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39941692 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.778(n) | &nbsp;&nbsp;06/01/26 | &nbsp;&nbsp;29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28902232 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.778(n) | &nbsp;&nbsp;06/02/26 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9965222 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.895(n) | &nbsp;&nbsp;06/05/26 | &nbsp;&nbsp;62000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61764524 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.937(n) | &nbsp;&nbsp;06/17/26 | &nbsp;&nbsp;37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36811844 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.953(n) | &nbsp;&nbsp;07/28/26 | &nbsp;&nbsp;37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36649662 |
| Ontario Teachers' Finance Trust, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.738(n) | &nbsp;&nbsp;08/12/26 | &nbsp;&nbsp;16500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16317469 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.000(n) | &nbsp;&nbsp;01/04/27 | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19463266 |
| Pacific Life Short Term Funding LLC,<br> 144A | 3.810(n) | &nbsp;&nbsp;05/27/26 | &nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26923792 |
| Port of Seattle | 3.700 | &nbsp;&nbsp;05/06/26 | &nbsp;&nbsp;41500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41495144 |
| Province of Alberta, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.784(n) | &nbsp;&nbsp;06/18/26 | &nbsp;&nbsp;34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33829867 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.790(n) | &nbsp;&nbsp;07/24/26 | &nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15861293 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.805(n) | &nbsp;&nbsp;05/14/26 | &nbsp;&nbsp;36125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36073833 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.943(n) | &nbsp;&nbsp;08/04/26 | 136000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134669009 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.053(n) | &nbsp;&nbsp;03/31/27 | &nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15436573 |
| Province of Ontario | 3.728(n) | &nbsp;&nbsp;05/28/26 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9971483 |
| PSP Capital, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.800(n) | &nbsp;&nbsp;08/07/26 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98964350 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.908(n) | &nbsp;&nbsp;11/03/26 | &nbsp;&nbsp;34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33330234 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.940(n) | &nbsp;&nbsp;11/12/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48966825 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.950(n) | &nbsp;&nbsp;10/08/26 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98305030 |
| RWJBarnabas Health, Inc. | 3.856(n) | &nbsp;&nbsp;06/18/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49749805 |
| Sanofi, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.847(n) | &nbsp;&nbsp;07/08/26 | &nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12908381 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.900(n) | &nbsp;&nbsp;07/10/26 | 117500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116648066 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.939(n) | &nbsp;&nbsp;10/22/26 | &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14730330 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.950(n) | &nbsp;&nbsp;10/16/26 | &nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25548843 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.961(n) | &nbsp;&nbsp;09/10/26 | 180600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178145538 |
| Saudi Arabian Oil Co. | 3.682(n) | &nbsp;&nbsp;05/05/26 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4997414 |
| Saudi Arabian Oil Co. | 3.736(n) | &nbsp;&nbsp;06/03/26 | &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89675586 |
| Saudi Arabian Oil Co. | 3.746(n) | &nbsp;&nbsp;06/24/26 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9941257 |
| Saudi Arabian Oil Co. | 3.959(n) | &nbsp;&nbsp;07/27/26 | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29713560 |
| Scripps Health | 3.797(n) | &nbsp;&nbsp;06/03/26 | &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34876660 |
| Skandinaviska Enskilda Banken AB, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.250% | 3.640(c) | &nbsp;&nbsp;05/11/26 | &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000651 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.310% | 3.640(c) | &nbsp;&nbsp;09/08/26 | &nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95032319 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.320% | 3.960(c) | &nbsp;&nbsp;06/26/26 | &nbsp;&nbsp;79000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79025596 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.380% | 4.030(c) | &nbsp;&nbsp;04/01/27 | &nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28001109 |
| SSM Health Care Corp. | 3.805(n) | &nbsp;&nbsp;05/27/26 | &nbsp;&nbsp;11500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11467638 |
| SSM Health Care Corp. | 3.827(n) | &nbsp;&nbsp;06/09/26 | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59748444 |
| SSM Health Care Corp. | 3.830(n) | &nbsp;&nbsp;06/11/26 | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39823788 |
| ST Engineering North America, Inc.,<br> 144A | 3.842(n) | &nbsp;&nbsp;05/13/26 | &nbsp;&nbsp;37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36951360 |
| State of California | 3.880 | &nbsp;&nbsp;05/01/26 | &nbsp;&nbsp;48255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48254098 |
| STE TransCore Holdings, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.852(n) | &nbsp;&nbsp;05/06/26 | &nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31980275 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.876(n) | &nbsp;&nbsp;05/04/26 | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19991788 |
| Sutter Health | 3.776(n) | &nbsp;&nbsp;05/19/26 | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19959774 |
| Swedbank AB, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.300% | 3.640(c) | &nbsp;&nbsp;10/14/26 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100027340 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.310% | 3.640(c) | &nbsp;&nbsp;09/09/26 | &nbsp;&nbsp;70500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70530371 |

---

------

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal 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 | 4.050% | &nbsp;&nbsp;06/24/26 | &nbsp;&nbsp;24325 | &nbsp;&nbsp; $24318911 |
| TotalEnergies Capital SA, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.703(n) | &nbsp;&nbsp;05/05/26 | &nbsp;&nbsp;94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93951280 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.772(n) | &nbsp;&nbsp;05/27/26 | 144000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143593690 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.855(n) | &nbsp;&nbsp;06/26/26 | &nbsp;&nbsp;93500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92936550 |
| Toyota Credit Canada Inc. | 3.985(n) | &nbsp;&nbsp;08/26/26 | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24677357 |
| Toyota Motor Credit Corp. | 4.069(n) | &nbsp;&nbsp;12/14/26 | &nbsp;&nbsp;92000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89744307 |
| Unilever Capital Corp.,<br> 144A | 3.900(n) | &nbsp;&nbsp;07/16/26 | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24804790 |
| Unilever Finance Netherlands BV,<br> 144A | 3.671(n) | &nbsp;&nbsp;05/04/26 | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104957580 |
| Westpac Banking Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.270% | 3.680(c) | &nbsp;&nbsp;02/23/27 | &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34974520 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.300% | 3.630(c) | &nbsp;&nbsp;10/08/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50006450 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.300% | 3.630(c) | &nbsp;&nbsp;10/09/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50005785 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.300% | 3.930(c) | &nbsp;&nbsp;10/13/26 | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30002205 |
| **Total Commercial Paper<br> (cost $7,189,216,573)** | **Total Commercial Paper<br> (cost $7,189,216,573)** | **Total Commercial Paper<br> (cost $7,189,216,573)** | **Total Commercial Paper<br> (cost $7,189,216,573)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7189239381 |
| **Repurchase Agreements 22.3%** |  |  |  |  |
| Banco Santander SA, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, dated 04/30/26, due 05/01/26 in the amount of $348,309,311 collateralized by FHLMC (coupon rates 1.500%-7.000%, maturity dates 10/01/36-03/01/55) with the aggregate value, including accrued interest, of $355,275,497. |  |  | 348274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348274000 |
| Bank of Nova Scotia, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, dated 04/30/26, due 05/01/26 in the amount of $130,013,181 collateralized by U.S. Treasury Securities (coupon rates 3.375%-4.250%, maturity dates 05/15/39-11/15/48) with the aggregate value, including accrued interest, of $132,613,448. |  |  | 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130000000 |
| CF Secured LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, dated 04/30/26, due 05/01/26 in the amount of $200,020,278 collateralized by FFCSB (coupon rate 3.865%, maturity date 10/30/28), FHLB (coupon rate 3.865%, maturity date 08/01/28), FHLMC (coupon rates 2.000%-7.000%, maturity dates 07/07/28-03/01/56), FNMA (coupon rates 0.000%-6.000%, maturity dates 01/15/30-06/01/62), GNMA (coupon rates 3.000%-8.000%, maturity dates 07/20/47-04/20/74) and U.S. Treasury Securities (coupon rates 0.000%-5.250%, maturity dates 06/18/26-08/15/54) with the aggregate value, including accrued interest, of $204,020,782. |  |  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000000 |
| Clear Street LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.67%, dated 04/30/26, due 05/01/26 in the amount of $435,044,346 collateralized by FFCSB (coupon rates 1.125%-5.450%, maturity dates 05/26/26-10/17/44), FHLB (coupon rates 0.700%-5.550%, maturity dates 06/30/26-03/13/56), FHLMC (coupon rates 1.500%-7.000%, maturity dates 11/27/26-04/01/56), FNMA (coupon rates 1.900%-7.000%, maturity dates 10/01/30-07/01/61) and GNMA (coupon rates 2.500%-7.000%, maturity dates 07/20/48-11/20/64) with the aggregate value, including accrued interest, of $443,745,233. |  |  | 435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435000000 |
| Credit Agricole Corporate & Investment Bank, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, dated 04/30/26, due 05/01/26 in the amount of $150,015,208 collateralized by GNMA (coupon rates 5.500%-7.500%, maturity dates 11/20/53-09/20/55) and U.S. Treasury Securities (coupon rates 1.375%-4.125%, maturity dates 02/29/32-02/15/56) with the aggregate value, including accrued interest, of $153,000,000. |  |  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, dated 04/30/26, due 06/01/26 in the amount of $200,648,889 collateralized by U.S. Treasury Securities (coupon rates 1.375%-4.250%, maturity dates 04/30/27-02/15/54) with the aggregate value, including accrued interest, of $204,000,000. |  |  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.67%, dated 04/16/26, due 05/18/26 in the amount of $137,446,924 collateralized by U.S. Treasury Securities (coupon rates 2.250%-5.000%, maturity dates 12/15/26-02/15/52) with the aggregate value, including accrued interest, of $139,740,000. |  |  | 137000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137000000 |
| Deutsche Bank AG, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, dated 04/30/26, due 05/01/26 in the amount of $170,017,236 collateralized by U.S. Treasury Securities (coupon rates 2.875%-4.125%, maturity dates 08/15/44-05/15/53) with the aggregate value, including accrued interest, of $173,400,052. |  |  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170000000 |

---

------

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Repurchase Agreements (Continued)** |  |  |  |  |
| Natixis, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.66%, dated 04/30/26, due 06/18/26 in the amount of $602,989,000 collateralized by FHLMC (coupon rates 3.500%-6.500%, maturity dates 03/01/42-04/01/56), FNMA (coupon rates 3.000%-6.500%, maturity dates 08/01/30-03/01/56), GNMA (coupon rate 4.500%, maturity date 02/20/56) and U.S. Treasury Securities (coupon rates 0.125%-4.625%, maturity dates 05/15/26-02/15/53) with the aggregate value, including accrued interest, of $612,000,020. |  |  | 600000 | &nbsp;&nbsp; $600000000 |
| NatWest Markets Securities, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.66%, dated 04/29/26, due 05/06/26 in the amount of $435,309,575 collateralized by FNMA (coupon rates 4.500%-5.000%, maturity dates 06/01/49-08/01/53) and U.S. Treasury Securities (coupon rates 0.875%-4.875%, maturity dates 05/31/26-08/15/34) with the aggregate value, including accrued interest, of $444,015,864. |  |  | 435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435000000 |
| Nomura International PLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, dated 04/30/26, due 05/01/26 in the amount of $100,010,139 collateralized by FHLMC (coupon rates 4.500%-6.500%, maturity dates 01/01/54-03/01/56), FNMA (coupon rates 3.000%-5.500%, maturity dates 05/01/52-03/01/56) and GNMA (coupon rates 5.130%-7.500%, maturity dates 02/20/55-11/15/60) with the aggregate value, including accrued interest, of $102,059,146. |  |  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000000 |
| U.S. Bancorp, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.64%, dated 04/30/26, due 05/01/26 in the amount of $150,015,167 collateralized by U.S. Treasury Securities (coupon rates 1.125%-4.500%, maturity dates 11/30/27-05/15/52) with the aggregate value, including accrued interest, of $153,015,504. |  |  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000000 |
| **Total Repurchase Agreements<br> (cost $3,055,274,000)** | **Total Repurchase Agreements<br> (cost $3,055,274,000)** | **Total Repurchase Agreements<br> (cost $3,055,274,000)** | **Total Repurchase Agreements<br> (cost $3,055,274,000)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3055274000 |
| **Time Deposits 1.0%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 3.650% | &nbsp;&nbsp;05/01/26 | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 3.630 | &nbsp;&nbsp;05/01/26 | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000000 |
| **Total Time Deposits<br> (cost $135,000,000)** | **Total Time Deposits<br> (cost $135,000,000)** | **Total Time Deposits<br> (cost $135,000,000)** | **Total Time Deposits<br> (cost $135,000,000)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135000000 |
| **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 Home Loan Bank | 3.618(n) | &nbsp;&nbsp;07/24/26 | &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34702913 |
| Federal Home Loan Bank | 3.640(n) | &nbsp;&nbsp;06/03/26 | &nbsp;&nbsp;34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33884400 |
| **Total U.S. Government Agency Obligations<br> (cost $68,596,852)** | **Total U.S. Government Agency Obligations<br> (cost $68,596,852)** | **Total U.S. Government Agency Obligations<br> (cost $68,596,852)** | **Total U.S. Government Agency Obligations<br> (cost $68,596,852)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68587313 |
| **U.S. Treasury Obligations 0.9%** | **U.S. Treasury Obligations 0.9%** | **U.S. Treasury Obligations 0.9%** | **U.S. Treasury Obligations 0.9%** | **U.S. Treasury Obligations 0.9%** |
| U.S. Treasury Bills | 3.699(n) | &nbsp;&nbsp;09/24/26 | &nbsp;&nbsp;40300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39710558 |
| U.S. Treasury Bills | 3.789(n) | &nbsp;&nbsp;03/18/27 | &nbsp;&nbsp;61500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59549613 |
| U.S. Treasury Notes | 2.000 | &nbsp;&nbsp;11/15/26 | &nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25761734 |
| **Total U.S. Treasury Obligations<br> (cost $124,974,976)** | **Total U.S. Treasury Obligations<br> (cost $124,974,976)** | **Total U.S. Treasury Obligations<br> (cost $124,974,976)** | **Total U.S. Treasury Obligations<br> (cost $124,974,976)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125021905 |
| **Total Short-Term Investments<br> (cost $11,402,066,367)** | **Total Short-Term Investments<br> (cost $11,402,066,367)** | **Total Short-Term Investments<br> (cost $11,402,066,367)** | **Total Short-Term Investments<br> (cost $11,402,066,367)** | &nbsp;&nbsp;&nbsp;&nbsp;11402205334 |
| **TOTAL INVESTMENTS 100.1%<br> (cost $13,692,966,367)** | **TOTAL INVESTMENTS 100.1%<br> (cost $13,692,966,367)** | **TOTAL INVESTMENTS 100.1%<br> (cost $13,692,966,367)** | **TOTAL INVESTMENTS 100.1%<br> (cost $13,692,966,367)** | &nbsp;&nbsp;&nbsp;&nbsp;13694024374 |
| Liabilities in excess of other assets (0.1)% | Liabilities in excess of other assets (0.1)% | Liabilities in excess of other assets (0.1)% | Liabilities in excess of other assets (0.1)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12324151) |
| **Net Assets 100.0%** | **Net Assets 100.0%** | **Net Assets 100.0%** | **Net Assets 100.0%** | $13681700223 |

---

------

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. |
| FFCSB | Federal Farm Credit System Bank |
| FHLB | Federal Home Loan Bank |
| FHLMC | Federal Home Loan Mortgage Corporation |
| FNMA | Federal National Mortgage Association |

---

------

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

GNMA Government National Mortgage Association <br> N/A Not Applicable <br> 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, 2026.

(cc) Variable rate instrument. The rate shown is based on the latest available information as of April 30, 2026. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description.

(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:** 2027-01-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $13708835664.62

**Total Liabilities:** $70048170.90

**Net Assets:** $13638787493.72

**Cash Not Reported:** $220207.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012441 | 0.30%                | 0.33%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-391921.44                                |
| Month 2  | $66.38                   | $-453826.70                                |
| Month 3  | $0.00                    | $832821.02                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CANADIAN IMPERIAL BANK OF COMMERCE                               | CANADIAN IMPERIAL BANK OF COMMERCE                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  60000000 | PA      | $60000000.00  | 0.44%             | 2026-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                                          | FHLBDN 0 06/03/26                                                            | CUSIP: 313385XQ4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  34000000 | PA      | $33884400.00  | 0.25%             | 2026-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                              | ESSILORLUXOTTICA SA 0% CP 16/07/2026                                         | CUSIP: 29728YGG4<br>LEI: 549300M3VH1A3ER1TB49 | Long             | STIV             | CORP              | FR        |  50000000 | PA      | $49605980.00  | 0.36%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ssm Health Care Corp Disc Coml                                   | Ssm Health Care Corp Disc Coml 0% CP 27/05/2026                              | CUSIP: 78470XET7<br>LEI: 5493000QP6H63JFPC580 | Long             | STIV             | CORP              | US        |  11500000 | PA      | $11467637.85  | 0.08%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                   | COMMONWEALTH BANK OF AUSTRALIA FRN CP 31/07/2026 USD                         | CUSIP: 20272FCW3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |  15000000 | PA      | $15006810.00  | 0.11%             | 2026-07-31      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                 | SKANDINAVISKA ENSKILDA BANKEN AB FRN CP 08/09/2026 USD                       | CUSIP: 83050WSD7<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  95000000 | PA      | $95032319.00  | 0.70%             | 2026-09-08      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                               | CAISSE DES DEPOTS ET CONSIGNATIONS 0% CP 09/07/2026                          | CUSIP: 12800BG97<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | FR        | 100000000 | PA      | $99262410.00  | 0.73%             | 2026-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT             | B 0 03/18/27                                                                 | CUSIP: 912797UD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  61500000 | PA      | $59549612.99  | 0.44%             | 2027-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                                         | TOTALENERGIES CAPITAL SA 0% CP 26/06/2026                                    | CUSIP: 89152FFS9<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  93500000 | PA      | $92936550.30  | 0.68%             | 2026-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ST ENGINEERING NORTH AMERICA INC                                 | ST ENGINEERING NORTH AMERICA INC 0% CP 13/05/2026                            | CUSIP: 78476HED1<br>LEI: 549300XO53TG71IVX170 | Long             | STIV             | CORP              | US        |  37000000 | PA      | $36951359.80  | 0.27%             | 2026-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING Bank N.V.                                                    | ING Bank N.V. 0% CP 09/10/2026                                               | CUSIP: 45687UK98<br>LEI: 3TK20IVIUJ8J3ZU0QE75 | Long             | STIV             | CORP              | NL        |  50000000 | PA      | $49120250.00  | 0.36%             | 2026-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank U.A. New York Branch                       | Cooperatieve Rabobank U.A. New York Branch 4% CP 05/01/2027                  | CUSIP: 21684X7G5<br>LEI: N/A                  | Long             | STIV             | CORP              | NL        | 104000000 | PA      | $104061900.80 | 0.76%             | 2027-01-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNILEVER FINANCE NETHERLANDS BV                                  | UNILEVER FINANCE NETHERLANDS BV 0% CP 04/05/2026                             | CUSIP: 90478DE43<br>LEI: 549300SWJ4YK4LLNT176 | Long             | STIV             | CORP              | NL        | 105000000 | PA      | $104957580.00 | 0.77%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PSP Capital Inc.                                                 | PSP Capital Inc. 0% CP 08/10/2026                                            | CUSIP: 69370BK84<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | NUSS              | CA        | 100000000 | PA      | $98305030.00  | 0.72%             | 2026-10-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TRUST COMPANY                                | STT F 05/28/26 CD                                                            | CUSIP: 8574P1QB5<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | CORP              | US        | 111000000 | PA      | $111012243.30 | 0.81%             | 2026-05-28      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| CORNELL UNIV N Y                                                 | CORNELL UNIV N Y COML PAPER                                                  | CUSIP: 21920PFP7<br>LEI: 549300ZZIJPNT0RZWP17 | Long             | DBT              | MUN               | US        |  53387000 | PA      | $53088176.94  | 0.39%             | 2026-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                                                | CDP FINANCIAL INC 0% CP 27/07/2026                                           | CUSIP: 12509TGT8<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |  15500000 | PA      | $15355668.65  | 0.11%             | 2026-07-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                              | LVMH Moet Hennessy Louis Vuitton SE 0% CP 18/08/2026                         | CUSIP: 50244MHJ4<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |  50000000 | PA      | $49437780.00  | 0.36%             | 2026-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                                            | UNILEVER CAPITAL CORP 0% CP 16/07/2026                                       | CUSIP: 90477EGG3<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24804790.00  | 0.18%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                                                | CDP FINANCIAL INC FRN CP 09/03/2027 USD (144A)                               | CUSIP: 12509QDG5<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |  50000000 | PA      | $50000460.00  | 0.37%             | 2027-03-09      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO BRANCH                                  | BMO F 08/20/26 YCD                                                           | CUSIP: 06370B3U6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  66000000 | PA      | $66030897.90  | 0.48%             | 2026-08-20      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton Inc.                            | LVMH Moet Hennessy Louis Vuitton Inc. 0% CP 08/06/2026                       | CUSIP: 55078UF82<br>LEI: 529900YISWVEKZT7CN18 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $49800830.00  | 0.37%             | 2026-06-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB NEW YORK BRANCH                                      | SWEDA F 09/16/26 YCD                                                         | CUSIP: 87019WS89<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  54000000 | PA      | $54022809.60  | 0.40%             | 2026-09-16      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                              | ESSILORLUXOTTICA SA 0% CP 08/07/2026                                         | CUSIP: 29728YG82<br>LEI: 549300M3VH1A3ER1TB49 | Long             | STIV             | CORP              | FR        |  75000000 | PA      | $74469997.50  | 0.55%             | 2026-07-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA (THE)                                        | BNS F 07/24/26 YCD                                                           | CUSIP: 06418NHU9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |  70700000 | PA      | $70732147.29  | 0.52%             | 2026-07-24      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH      | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH 0% CP 23/07/2026 | CUSIP: 05253CGP5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  50000000 | PA      | $49556900.00  | 0.36%             | 2026-07-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                               | CAISSE DES DEPOTS ET CONSIGNATIONS 0% CP 17/06/2026                          | CUSIP: 12800BFH0<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | FR        |  35500000 | PA      | $35321364.00  | 0.26%             | 2026-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HERMANN HEALTH SYS                                      | MEMORIAL HERMANN HEALTH SYS 0% CP 16/06/2026                                 | CUSIP: 58604GFG2<br>LEI: 549300EWQQX32WNN5Z26 | Long             | STIV             | CORP              | US        |  45000000 | PA      | $44778357.00  | 0.33%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                               | CANADIAN IMPERIAL BANK OF COMMERCE 0% CP 24/03/2027                          | CUSIP: 13608BQQ0<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | STIV             | CORP              | CA        |  90000000 | PA      | $86813073.00  | 0.64%             | 2027-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL, INC.                            | NOMURA SECURITIES INTERNATIONAL TRI PARTY                                    | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        | 100000000 | PA      | $100000000.00 | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC                            | CITIGROUP GLOBAL MARKETS HOLDINGS INC 0% CP 25/01/2027                       | CUSIP: 17291YNR4<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | STIV             | CORP              | US        | 104250000 | PA      | $101188959.38 | 0.74%             | 2027-01-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC                      | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0% CP 19/08/2026                 | CUSIP: 31428GHK2<br>LEI: 549300B2Q47IR0CR5B54 | Long             | STIV             | CORP              | CA        |  50000000 | PA      | $49408925.00  | 0.36%             | 2026-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| John Deere Financial Inc.                                        | John Deere Financial Inc. 0% CP 14/07/2026                                   | CUSIP: 24422DGE5<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |  30800000 | PA      | $30557129.68  | 0.22%             | 2026-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                 | SKANDINAVISKA ENSKILDA BANKEN AB FRN CP 01/04/2027 USD                       | CUSIP: 83050WTX2<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  28000000 | PA      | $28001108.80  | 0.21%             | 2027-04-01      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                 | SKANDINAVISKA ENSKILDA BANKEN AB FRN CP 11/05/2026 USD                       | CUSIP: 83050WRZ9<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  15000000 | PA      | $15000651.00  | 0.11%             | 2026-05-11      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| CDP Financial Inc.                                               | CDP Financial Inc. 0% CP 04/08/2026                                          | CUSIP: 12509TH42<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24745732.50  | 0.18%             | 2026-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                              | Cisco Systems, Inc. 0% CP 05/11/2026                                         | CUSIP: 17277BL52<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |  28000000 | PA      | $27452423.60  | 0.20%             | 2026-11-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA NEW YORK BRANCH                                   | BNP F 03/19/27 YCD                                                           | CUSIP: 05593DMQ3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 100000000 | PA      | $99991670.00  | 0.73%             | 2027-03-19      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| NATIXIS SA NEW YORK BRANCH                                       | KNFP F 04/13/27 YCD                                                          | CUSIP: 63873TMB1<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | STIV             | CORP              | US        |  40000000 | PA      | $40020664.00  | 0.29%             | 2027-04-13      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                                               | BANK OF AMERICA NA FRN 28/04/2027 USD (SEC REGD)                             | CUSIP: 06050TQA3<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |  63500000 | PA      | $63512316.46  | 0.47%             | 2027-04-28      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER          | ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER 0% CP 18/06/2026     | CUSIP: 01306NFJ2<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             | MUN               | CA        |  34000000 | PA      | $33829867.40  | 0.25%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING US FUNDING LLC                                               | ING US FUNDING LLC FRN CP 18/08/2026 USD                                     | CUSIP: 44988GGP7<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |  19000000 | PA      | $19006000.20  | 0.14%             | 2026-08-18      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH | ACAFP F 10/26/26 YCD                                                         | CUSIP: 22532XF94<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |  60000000 | PA      | $60034698.00  | 0.44%             | 2026-10-26      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| John Deere Financial Inc.                                        | John Deere Financial Inc. 0% CP 16/07/2026                                   | CUSIP: 24422DGG0<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |  28500000 | PA      | $28269312.45  | 0.21%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                 | SKANDINAVISKA ENSKILDA BANKEN AB FRN CP 26/06/2026 USD                       | CUSIP: 83050WRS5<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  79000000 | PA      | $79025596.00  | 0.58%             | 2026-06-26      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TRUST COMPANY                                | STT F 06/02/26 CD                                                            | CUSIP: 8574P1PX8<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | CORP              | US        | 115000000 | PA      | $115014214.00 | 0.84%             | 2026-06-02      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Scripps Health                                                   | Scripps Health 0% CP 03/06/2026                                              | CUSIP: 81104FF30<br>LEI: 5493007MZOLMF0LSHI96 | Long             | STIV             | CORP              | US        |  35000000 | PA      | $34876660.00  | 0.26%             | 2026-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ssm Health Care Corp Disc Coml                                   | Ssm Health Care Corp Disc Coml 0% CP 09/06/2026                              | CUSIP: 78470XF90<br>LEI: 5493000QP6H63JFPC580 | Long             | STIV             | CORP              | US        |  60000000 | PA      | $59748444.00  | 0.44%             | 2026-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                               | CAISSE DES DEPOTS ET CONSIGNATIONS 0% CP 18/06/2026                          | CUSIP: 12800BFJ6<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | FR        |  18800000 | PA      | $18703394.32  | 0.14%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KREDITANSTALT FUER WIEDERAUFBAU                                  | KREDITANSTALT FUER WIEDERAUFBAU 0% CP 21/08/2026                             | CUSIP: 48246UHM1<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | NUSS              | DE        |  35000000 | PA      | $34599082.00  | 0.25%             | 2026-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                            | Westpac Banking Corp. FRN CP 13/10/2026 USD (SEC REGD)                       | CUSIP: 9612CABJ5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  30000000 | PA      | $30002205.00  | 0.22%             | 2026-10-13      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| New York Life Short Term Funding LLC                             | New York Life Short Term Funding LLC 0% CP 03/06/2026                        | CUSIP: 64952YF38<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | STIV             | CORP              | US        | 108000000 | PA      | $107615941.20 | 0.79%             | 2026-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                | PORT SEATTLE WASH COML PAPER IAM                                             | CUSIP: 73539CFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41500000 | PA      | $41495144.50  | 0.30%             | 2026-05-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Nordea Bank ABP (New York Branch)                                | NDAFH F 10/05/26 YCD                                                         | CUSIP: 65558WUM8<br>LEI: N/A                  | Long             | STIV             | CORP              | FI        |  50000000 | PA      | $50011240.00  | 0.37%             | 2026-10-05      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HERMANN HEALTH SYS                                      | MEMORIAL HERMANN HEALTH SYS 0% CP 16/07/2026                                 | CUSIP: 58604GGG1<br>LEI: 549300EWQQX32WNN5Z26 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24796127.50  | 0.18%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA NEW YORK BRANCH                             | RY F 12/07/26 YCD                                                            | CUSIP: 78015JUL9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  40000000 | PA      | $40000528.00  | 0.29%             | 2026-12-07      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                 | Novo Nordisk A/S 0% CP 06/05/2026                                            | CUSIP: 67010ME61<br>LEI: 549300DAQ1CVT6CXN342 | Long             | STIV             | CORP              | DK        |  12500000 | PA      | $12492440.00  | 0.09%             | 2026-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Bank, National Association                           | Wells Fargo Bank, National Association 3.85% CP 11/12/2026                   | CUSIP: 95001KXQ2<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | STIV             | CORP              | US        | 120000000 | PA      | $119933412.00 | 0.88%             | 2026-12-11      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG HOSP AUTH N C                              | CHARLOTTE-MECKLENBURG HOSP AUTH N C COML PAPER                               | CUSIP: 16085KF38<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $29889303.00  | 0.22%             | 2026-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER          | ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER 0% CP 14/05/2026     | CUSIP: 01306NEE4<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             | MUN               | CA        |  36125000 | PA      | $36073832.55  | 0.26%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STE TransCore Holdings Inc                                       | STE TransCore Holdings Inc 0% CP 06/05/2026                                  | CUSIP: 78477GE67<br>LEI: 2549005ISD49W0N6WG55 | Long             | STIV             | CORP              | US        |  32000000 | PA      | $31980275.20  | 0.23%             | 2026-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                                                | CDP FINANCIAL INC FRN CP 28/01/2027 USD (144A)                               | CUSIP: 12509QDC4<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $25003532.50  | 0.18%             | 2027-01-28      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT             | B 0 09/24/26                                                                 | CUSIP: 912797UH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40300000 | PA      | $39710557.69  | 0.29%             | 2026-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                                                | CDP FINANCIAL INC FRN CP 02/02/2027 USD                                      | CUSIP: 12509QDD2<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |  50000000 | PA      | $49998905.00  | 0.37%             | 2027-02-02      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| OMERS Finance Trust                                              | OMERS Finance Trust 0% CP 02/06/2026                                         | CUSIP: 68217YF22<br>LEI: 529900M039WCPES03P17 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $9965222.00   | 0.07%             | 2026-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK                    | CREDIT AGRICOLE CORPORATE TRI PARTY                                          | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | RA               | CORP              | US        | 200000000 | PA      | $200000000.00 | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Advocate Health & Hospitals Corporation (Illinois)               | Advocate Health & Hospitals Corporation (Illinois) 0% CP 05/05/2026          | CUSIP: 00777ME57<br>LEI: 549300AEHU3PPOUCIL87 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $49972945.00  | 0.37%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KREDITANSTALT FUER WIEDERAUFBAU                                  | KREDITANSTALT FUER WIEDERAUFBAU 0% CP 29/07/2026                             | CUSIP: 48246UGV2<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | NUSS              | DE        |  75000000 | PA      | $74310000.00  | 0.54%             | 2026-07-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC                      | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0% CP 10/09/2026                 | CUSIP: 31428GJA2<br>LEI: 549300B2Q47IR0CR5B54 | Long             | STIV             | CORP              | CA        |  54000000 | PA      | $53233054.20  | 0.39%             | 2026-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO TEACHERS' FINANCE TRUST                                  | ONTARIO TEACHERS' FINANCE TRUST 0% CP 12/08/2026                             | CUSIP: 68328HHC1<br>LEI: 635400ZZE5J8OXXBBY26 | Long             | STIV             | MUN               | CA        |  16500000 | PA      | $16317468.75  | 0.12%             | 2026-08-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OMERS Finance Trust                                              | OMERS Finance Trust 0% CP 28/07/2026                                         | CUSIP: 68217YGU9<br>LEI: 529900M039WCPES03P17 | Long             | STIV             | CORP              | CA        |  37000000 | PA      | $36649661.80  | 0.27%             | 2026-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                              | WFC F 06/03/26 Cd                                                            | CUSIP: 95001KTJ3<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | STIV             | CORP              | US        | 111000000 | PA      | $111022810.50 | 0.81%             | 2026-06-03      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA (THE)                                        | BNS F 12/04/26 YCD                                                           | CUSIP: 06418NKW1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        | 136900000 | PA      | $136910828.79 | 1.00%             | 2026-12-04      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                        | Saudi Arabian Oil Company 0% CP 05/05/2026                                   | CUSIP: 80414PE51<br>LEI: 5586006WD91QHB7J4X50 | Long             | STIV             | CORP              | SA        |   5000000 | PA      | $4997413.50   | 0.04%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIXIS                                                          | NATIXIS (NEW YORK BRANCH TRI PARTY                                           | CUSIP: 000000000<br>LEI: KX1WK48MPD4Y2NCUIZ63 | Long             | RA               | CORP              | US        | 600000000 | PA      | $600000000.00 | 4.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC                            | CITIGROUP GLOBAL MARKETS HOLDINGS INC 0% CP 28/04/2027                       | CUSIP: 17291YRU3<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | STIV             | CORP              | US        |  77000000 | PA      | $73964536.80  | 0.54%             | 2027-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING US FUNDING LLC                                               | ING US FUNDING LLC FRN CP 06/07/2026 USD                                     | CUSIP: 44988GGJ1<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |  75000000 | PA      | $75024825.00  | 0.55%             | 2026-07-06      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                              | BOFA SECURITIES INC FRN CP 28/05/2026 USD                                    | CUSIP: 06054CLE3<br>LEI: 549300HN4UKV1E2R3U73 | Long             | STIV             | CORP              | US        |  80000000 | PA      | $80012584.00  | 0.59%             | 2026-05-28      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                        | Saudi Arabian Oil Company 0% CP 03/06/2026                                   | CUSIP: 80414PF35<br>LEI: 5586006WD91QHB7J4X50 | Long             | STIV             | CORP              | SA        |  90000000 | PA      | $89675586.00  | 0.66%             | 2026-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK                    | CREDIT AGRICOLE CORPORATION TRI PARTY                                        | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | RA               | CORP              | US        | 137000000 | PA      | $137000000.00 | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies Capital S.A.                                       | TotalEnergies Capital S.A. 0% CP 27/05/2026                                  | CUSIP: 89152FET8<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        | 144000000 | PA      | $143593689.60 | 1.05%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OMERS Finance Trust                                              | OMERS Finance Trust 0% CP 01/06/2026                                         | CUSIP: 68217YF14<br>LEI: 529900M039WCPES03P17 | Long             | STIV             | CORP              | CA        |  29000000 | PA      | $28902232.30  | 0.21%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORP USA                            | NATIONAL SECURITIES CLEARING CORP USA 0% CP 04/05/2026                       | CUSIP: 63763QE45<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4997955.00   | 0.04%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK BRANCH                                  | NDAFH F 01/04/27 Ycd                                                         | CUSIP: 65558WQU5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  48000000 | PA      | $48018580.80  | 0.35%             | 2027-01-04      | Floating      | 3.98%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK                    | CREDIT AGRICOLE CORPORATE TRI PARTY                                          | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | RA               | CORP              | US        | 150000000 | PA      | $150000000.00 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN                  | CA SFOWTR 06/03/2067                                                         | CUSIP: 79771BAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24991455.00  | 0.18%             | 2026-06-23      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK BRANCH                                  | NDAFH F 07/23/26 YCD                                                         | CUSIP: 65558WMM7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 150000000 | PA      | $150065235.00 | 1.10%             | 2026-07-23      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC                      | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0% CP 21/07/2026                 | CUSIP: 31428GGM9<br>LEI: 549300B2Q47IR0CR5B54 | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $14869483.50  | 0.11%             | 2026-07-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH               | CM F 08/03/26 Ycd                                                            | CUSIP: 13606DLT7<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | US        |  53500000 | PA      | $53536294.40  | 0.39%             | 2026-08-03      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| ONTARIO TEACHERS' FINANCE TRUST                                  | ONTARIO TEACHERS' FINANCE TRUST 0% CP 04/01/2027                             | CUSIP: 68328HN42<br>LEI: 635400ZZE5J8OXXBBY26 | Long             | STIV             | MUN               | CA        |  20000000 | PA      | $19463266.00  | 0.14%             | 2027-01-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PSP CAPITAL INC                                                  | PSP CAPITAL INC 0% CP 07/08/2026                                             | CUSIP: 69370BH70<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | NUSS              | CA        | 100000000 | PA      | $98964350.00  | 0.73%             | 2026-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUB FIN AUTH                                            | TEXAS ST PUB FIN AUTH COML PAPER IAM                                         | CUSIP: 88276SLW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24325000 | PA      | $24318911.45  | 0.18%             | 2026-06-24      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                              | BOFA SECURITIES INC FRN CP 01/03/2027 USD                                    | CUSIP: 06054CNH4<br>LEI: 549300HN4UKV1E2R3U73 | Long             | STIV             | CORP              | US        |  90000000 | PA      | $89988750.00  | 0.66%             | 2027-03-01      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| TOYOTA CREDIT CANADA INC                                         | TOYOTA CREDIT CANADA INC 0% CP 26/08/2026                                    | CUSIP: 89232DHS6<br>LEI: HJZQGXYTVV2NWJZLPW74 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24677357.50  | 0.18%             | 2026-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA NEW YORK BRANCH                             | ROYAL BANK OF CANADA NEW YORK BRANCH 4.21% CP 01/04/2027                     | CUSIP: 78015J4Z7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 123500000 | PA      | $123670677.00 | 0.91%             | 2027-04-01      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC                      | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0% CP 12/04/2027                 | CUSIP: 31428GRC9<br>LEI: 549300B2Q47IR0CR5B54 | Long             | STIV             | CORP              | CA        |  47000000 | PA      | $45239441.10  | 0.33%             | 2027-04-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY          | ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY 0% CP 28/05/2026     | CUSIP: 68323KEU2<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | STIV             | MUN               | CA        |  10000000 | PA      | $9971483.00   | 0.07%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB NEW YORK BRANCH                         | SHBASS F 09/24/26 YCD                                                        | CUSIP: 86959TRC2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  70000000 | PA      | $70019551.00  | 0.51%             | 2026-09-24      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| Sanofi SA                                                        | Sanofi SA 0% CP 16/10/2026                                                   | CUSIP: 8010M3KG4<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  26000000 | PA      | $25548842.80  | 0.19%             | 2026-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                             | WESTPAC BANKING CORP FRN CP 23/02/2027 USD                                   | CUSIP: 9612CABG1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  35000000 | PA      | $34974520.00  | 0.26%             | 2027-02-23      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING                                | AUSTRALIA AND NEW ZEALAND BANKING                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  75000000 | PA      | $75000000.00  | 0.55%             | 2026-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING CORP NEW YORK BRANCH                     | SUMIBK F 10/16/26 YCD                                                        | CUSIP: 86565GUR9<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | US        |  18000000 | PA      | $18007833.60  | 0.13%             | 2026-10-16      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                               | CAISSE DES DEPOTS ET CONSIGNATIONS 0% CP 21/05/2026                          | CUSIP: 12800BEM0<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | FR        |  25000000 | PA      | $24945655.00  | 0.18%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC                      | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0% CP 25/03/2027                 | CUSIP: 31428GQR7<br>LEI: 549300B2Q47IR0CR5B54 | Long             | STIV             | CORP              | CA        |  28000000 | PA      | $27006532.00  | 0.20%             | 2027-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG HOSP AUTH N C                              | CHARLOTTE-MECKLENBURG HOSP AUTH N C COML PAPER                               | CUSIP: 16085FFA3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24890345.00  | 0.18%             | 2026-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                                        | SANOFI SA 0% CP 10/07/2026                                                   | CUSIP: 8010M3GA2<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        | 117500000 | PA      | $116648066.25 | 0.86%             | 2026-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd New York Branch                                    | MUFG F 10/16/26 Ycd                                                          | CUSIP: 55381BTS7<br>LEI: N/A                  | Long             | STIV             | CORP              | JP        |  50000000 | PA      | $50007740.00  | 0.37%             | 2026-10-16      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                          | BANK OF NOVA SCOTIA TRI PARTY                                                | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        | 130000000 | PA      | $130000000.00 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES LLC                                         | JP MORGAN SECURITIES LLC FRN CP 13/10/2026 USD                               | CUSIP: 46656HJX1<br>LEI: ZBUT11V806EZRVTWT807 | Long             | STIV             | CORP              | US        |  45000000 | PA      | $45004770.00  | 0.33%             | 2026-10-13      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                             | ROYAL BANK OF CANADA FRN CP 30/10/2026 USD                                   | CUSIP: 78014XRH2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |  78000000 | PA      | $78003525.60  | 0.57%             | 2026-10-30      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE SHORT TERM FUNDING LLC                              | PACIFIC LIFE SHORT TERM FUNDING LLC 0% CP 27/05/2026                         | CUSIP: 69448XET5<br>LEI: N/A                  | Long             | ABS-APCP         | CORP              | US        |  27000000 | PA      | $26923792.50  | 0.20%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OMERS Finance Trust                                              | OMERS Finance Trust 0% CP 14/05/2026                                         | CUSIP: 68217YEE7<br>LEI: 529900M039WCPES03P17 | Long             | STIV             | CORP              | CA        |  40000000 | PA      | $39941692.00  | 0.29%             | 2026-05-14      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC                                     | CITIGROUP GLOBAL MARKETS INC FRN CP 22/06/2026 USD                           | CUSIP: 1730QPBX4<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | STIV             | CORP              | US        | 100000000 | PA      | $100030350.00 | 0.73%             | 2026-06-22      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA NEW YORK BRANCH                                   | BNP F 11/05/26 YCD                                                           | CUSIP: 05593DLB7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  30000000 | PA      | $30011253.00  | 0.22%             | 2026-11-05      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                      | SWEDBANK AB FRN CP 14/10/2026 USD                                            | CUSIP: 87020YFY9<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        | 100000000 | PA      | $100027340.00 | 0.73%             | 2026-10-14      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| RWJ Barnabas Health Inc.                                         | RWJ Barnabas Health Inc. 0% CP 18/06/2026                                    | CUSIP: 75006NFJ9<br>LEI: 549300HV60S88R85TC91 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $49749805.00  | 0.36%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CORNELL UNIV N Y                                                 | CORNELL UNIV N Y COML PAPER                                                  | CUSIP: 21920PF93<br>LEI: 549300ZZIJPNT0RZWP17 | Long             | DBT              | MUN               | US        |  49650000 | PA      | $49450297.77  | 0.36%             | 2026-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                              | ESSILORLUXOTTICA SA 0% CP 04/05/2026                                         | CUSIP: 29728YE43<br>LEI: 549300M3VH1A3ER1TB49 | Long             | STIV             | CORP              | FR        | 144000000 | PA      | $143941824.00 | 1.06%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP Financial Inc.                                               | CDP Financial Inc. 0% CP 01/09/2026                                          | CUSIP: 12509TJ16<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |  65000000 | PA      | $64137430.50  | 0.47%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER (BRASIL) S.A.                                    | BANCO SANTANDER SA TRI PARTY                                                 | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | RA               | CORP              | US        | 348274000 | PA      | $348274000.00 | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| John Deere Financial Inc.                                        | John Deere Financial Inc. 0% CP 21/07/2026                                   | CUSIP: 24422DGM7<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |  42000000 | PA      | $41638123.80  | 0.31%             | 2026-07-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OMERS Finance Trust                                              | OMERS Finance Trust 0% CP 29/06/2026                                         | CUSIP: 68217YFV8<br>LEI: 529900M039WCPES03P17 | Long             | STIV             | CORP              | CA        |  88000000 | PA      | $87438269.60  | 0.64%             | 2026-06-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING US FUNDING LLC                                               | ING US FUNDING LLC FRN CP 01/02/2027 USD (SEC REGD)                          | CUSIP: 44988GHY7<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |  41250000 | PA      | $41236738.13  | 0.30%             | 2027-02-01      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| OMERS Finance Trust                                              | OMERS Finance Trust 0% CP 05/06/2026                                         | CUSIP: 68217YF55<br>LEI: 529900M039WCPES03P17 | Long             | STIV             | CORP              | CA        |  62000000 | PA      | $61764524.00  | 0.45%             | 2026-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Advocate Health & Hospitals Corporation (Illinois)               | Advocate Health & Hospitals Corporation (Illinois) 0% CP 12/05/2026          | CUSIP: 00777MEC2<br>LEI: 549300AEHU3PPOUCIL87 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24967452.50  | 0.18%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                              | ESSILORLUXOTTICA SA 0% CP 29/05/2026                                         | CUSIP: 29728YEV3<br>LEI: 549300M3VH1A3ER1TB49 | Long             | STIV             | CORP              | FR        |  24100000 | PA      | $24028979.71  | 0.18%             | 2026-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                  | NORDEA BANK ABP FRN CP 08/05/2026 USD                                        | CUSIP: 65557RHR4<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |  38000000 | PA      | $38001455.40  | 0.28%             | 2026-05-08      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                                                | CDP FINANCIAL INC 0% CP 09/06/2026                                           | CUSIP: 12509TF93<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |  35000000 | PA      | $34852741.00  | 0.26%             | 2026-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                              | ESSILORLUXOTTICA SA 0% CP 16/06/2026                                         | CUSIP: 29728YFG5<br>LEI: 549300M3VH1A3ER1TB49 | Long             | STIV             | CORP              | FR        | 144500000 | PA      | $143807960.60 | 1.05%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mercy Health                                                     | Mercy Health 0% CP 27/05/2026                                                | CUSIP: 58942QET4<br>LEI: 6OUMQ3XRVV6QKG3QYX23 | Long             | STIV             | CORP              | US        |   4150000 | PA      | $4138178.31   | 0.03%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Life Short Term Funding LLC                             | New York Life Short Term Funding LLC 0% CP 10/06/2026                        | CUSIP: 64952YFA2<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | STIV             | CORP              | US        | 117000000 | PA      | $116497028.70 | 0.85%             | 2026-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KREDITANSTALT FUER WIEDERAUFBAU                                  | KREDITANSTALT FUER WIEDERAUFBAU 0% CP 06/08/2026                             | CUSIP: 48246UH66<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | NUSS              | DE        |  80000000 | PA      | $79200904.00  | 0.58%             | 2026-08-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                      | NATIONAL AUSTRALIA BANK LTD FRN CP 20/10/2026 USD                            | CUSIP: 63254G2D6<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        | 108000000 | PA      | $108002224.80 | 0.79%             | 2026-10-20      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                              | WELLS FARGO BANK NA 4.06% CP 16/04/2027                                      | CUSIP: 95001KYM0<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | STIV             | CORP              | US        |  62000000 | PA      | $61989187.20  | 0.45%             | 2027-04-16      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| Advocate Health & Hospitals Corporation (Illinois)               | Advocate Health & Hospitals Corporation (Illinois) 0% CP 07/07/2026          | CUSIP: 00777MG71<br>LEI: 549300AEHU3PPOUCIL87 | Long             | STIV             | CORP              | US        |  22600000 | PA      | $22429643.46  | 0.16%             | 2026-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER          | ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER 0% CP 04/08/2026     | CUSIP: 01306NH43<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             | MUN               | CA        | 136000000 | PA      | $134669008.80 | 0.99%             | 2026-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                        | Toyota Motor Credit Corp. 0% CP 14/12/2026                                   | CUSIP: 89233HME1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | STIV             | CORP              | US        |  92000000 | PA      | $89744307.20  | 0.66%             | 2026-12-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Advocate Health & Hospitals Corporation (Illinois)               | Advocate Health & Hospitals Corporation (Illinois) 0% CP 03/06/2026          | CUSIP: 00777MF31<br>LEI: 549300AEHU3PPOUCIL87 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $49815615.00  | 0.37%             | 2026-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEAR STREET LLC                                                 | CLEAR STREET LLC TRI PARTY                                                   | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        | 435000000 | PA      | $435000000.00 | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| National Securities Clearing Corp.                               | National Securities Clearing Corp. 0% CP 01/07/2026                          | CUSIP: 63763QG19<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |  45000000 | PA      | $44706222.00  | 0.33%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PSP Capital Inc.                                                 | PSP Capital Inc. 0% CP 12/11/2026                                            | CUSIP: 69370BLC4<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | NUSS              | CA        |  50000000 | PA      | $48966825.00  | 0.36%             | 2026-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ssm Health Care Corp Disc Coml                                   | Ssm Health Care Corp Disc Coml 0% CP 11/06/2026                              | CUSIP: 78470XFB5<br>LEI: 5493000QP6H63JFPC580 | Long             | STIV             | CORP              | US        |  40000000 | PA      | $39823788.00  | 0.29%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                 | Bank of Montreal FRN CP 01/09/2026 USD                                       | CUSIP: 06367L3W5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        | 125600000 | PA      | $125589753.55 | 0.92%             | 2026-09-01      | Floating      | 3.84%                 | No            |                  2 | On Loan: No      |
| STE TransCore Holdings Inc                                       | STE TransCore Holdings Inc 0% CP 04/05/2026                                  | CUSIP: 78477GE42<br>LEI: 2549005ISD49W0N6WG55 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19991788.00  | 0.15%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA NEW YORK BRANCH                                   | BNP F 09/04/26 YCD                                                           | CUSIP: 05593DKC6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 125000000 | PA      | $125053800.00 | 0.92%             | 2026-09-04      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH           | CICFP F 04/23/27 YCD                                                         | CUSIP: 22536WQQ2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 100000000 | PA      | $100032900.00 | 0.73%             | 2027-04-23      | Floating      | 4.04%                 | No            |                  2 | On Loan: No      |
| PSP Capital Inc.                                                 | PSP Capital Inc. 0% CP 03/11/2026                                            | CUSIP: 69370BL34<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | NUSS              | CA        |  34000000 | PA      | $33330234.00  | 0.24%             | 2026-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CF SECURED, LLC                                                  | CF SECURED LLC TRI PARTY                                                     | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        | 200000000 | PA      | $200000000.00 | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK BRANCH                                  | NDAFH F 06/29/26 YCD                                                         | CUSIP: 65558WLP1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  30000000 | PA      | $30010845.00  | 0.22%             | 2026-06-29      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                                    | DEUTSCHE BANK SECURITIES TRI PARTY                                           | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        | 170000000 | PA      | $170000000.00 | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                              | LVMH Moet Hennessy Louis Vuitton SE 0% CP 01/07/2026                         | CUSIP: 50244MG14<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |  71100000 | PA      | $70649382.42  | 0.52%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                                        | SANOFI SA 0% CP 10/09/2026                                                   | CUSIP: 8010M3JA9<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        | 180600000 | PA      | $178145537.64 | 1.31%             | 2026-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Itochu Treasury Center America Inc.                              | Itochu Treasury Center America Inc. 0% CP 15/05/2026                         | CUSIP: 45062CEF6<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | STIV             | CORP              | US        |  40000000 | PA      | $39933196.00  | 0.29%             | 2026-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                                          | FHLBDN 0 07/24/26                                                            | CUSIP: 313385ZT6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  35000000 | PA      | $34702913.35  | 0.25%             | 2026-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER          | ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER 0% CP 31/03/2027     | CUSIP: 01306NQX9<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             | MUN               | CA        |  16000000 | PA      | $15436572.80  | 0.11%             | 2027-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                              | LVMH Moet Hennessy Louis Vuitton SE 0% CP 03/08/2026                         | CUSIP: 50244MH39<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |  24900000 | PA      | $24658193.61  | 0.18%             | 2026-08-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Itochu Treasury Center America Inc.                              | Itochu Treasury Center America Inc. 0% CP 14/05/2026                         | CUSIP: 45062CEE9<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | STIV             | CORP              | US        |  88000000 | PA      | $87862992.80  | 0.64%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital S.A.                                       | TotalEnergies Capital S.A. 0% CP 05/05/2026                                  | CUSIP: 89152FE50<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  94000000 | PA      | $93951279.80  | 0.69%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                      | SWEDBANK AB FRN CP 09/09/2026 USD                                            | CUSIP: 87020YFU7<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |  70500000 | PA      | $70530371.40  | 0.52%             | 2026-09-09      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP INVESTMENTS, INC.                                   | US BANCORP INVESTMENTS INC TRI PARTY                                         | CUSIP: 000000000<br>LEI: H85Z6XZP8B10ES0M2G89 | Long             | RA               | CORP              | US        | 150000000 | PA      | $150000000.00 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Inc.                                                        | Mars Inc. 0% CP 06/05/2026                                                   | CUSIP: 57167FE68<br>LEI: 54930073HKEO6GZBSS03 | Long             | STIV             | CORP              | US        |  31750000 | PA      | $31730435.65  | 0.23%             | 2026-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH               | CM F 05/08/26 YCD                                                            | CUSIP: 13606DHZ8<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $50003910.00  | 0.37%             | 2026-05-08      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO BRANCH                                  | BMO F 08/28/26 YCD                                                           | CUSIP: 06370B3X0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 100000000 | PA      | $100072300.00 | 0.73%             | 2026-08-28      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| New York Life Short Term Funding LLC                             | New York Life Short Term Funding LLC 0% CP 22/07/2026                        | CUSIP: 64952YGN3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | STIV             | CORP              | US        |  76000000 | PA      | $75332811.20  | 0.55%             | 2026-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA (THE)                                        | BNS F 08/07/26 YCD                                                           | CUSIP: 06418NHZ8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |  55000000 | PA      | $55023446.50  | 0.40%             | 2026-08-07      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                   | COMMONWEALTH BANK OF AUSTRALIA FRN CP 30/06/2026 USD                         | CUSIP: 20272FCS2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |  50000000 | PA      | $50017415.00  | 0.37%             | 2026-06-30      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP (AMERICAS)                                       | MITSUBISHI CORP (AMERICAS) 0% CP 22/05/2026                                  | CUSIP: 60676NEN2<br>LEI: 54930023GFE40WUY2P08 | Long             | STIV             | CORP              | US        |  71000000 | PA      | $70837765.00  | 0.52%             | 2026-05-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                              | LVMH Moet Hennessy Louis Vuitton SE 0% CP 02/07/2026                         | CUSIP: 50244MG22<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |  99500000 | PA      | $98859220.00  | 0.72%             | 2026-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                                                | CDP FINANCIAL INC FRN CP 02/12/2026 USD (144A)                               | CUSIP: 12509QCZ4<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |  50000000 | PA      | $50031230.00  | 0.37%             | 2026-12-02      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER          | ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER 0% CP 24/07/2026     | CUSIP: 01306NGQ5<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             | MUN               | CA        |  16000000 | PA      | $15861292.80  | 0.12%             | 2026-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT             | T 2 11/15/26                                                                 | CUSIP: 912828U24<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26000000 | PA      | $25761734.44  | 0.19%             | 2026-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NEW YORK BRANCH                            | TD F 04/23/27 YCD                                                            | CUSIP: 89115MA22<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  85000000 | PA      | $85055890.90  | 0.62%             | 2027-04-23      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton Inc.                            | LVMH Moet Hennessy Louis Vuitton Inc. 0% CP 07/08/2026                       | CUSIP: 55078UH72<br>LEI: 529900YISWVEKZT7CN18 | Long             | STIV             | CORP              | US        |  25800000 | PA      | $25538904.00  | 0.19%             | 2026-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                             | WESTPAC BANKING CORP FRN CP 08/10/2026 USD                                   | CUSIP: 9612CAAN7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  50000000 | PA      | $50006450.00  | 0.37%             | 2026-10-08      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                               | CAISSE DES DEPOTS ET CONSIGNATIONS 0% CP 26/05/2026                          | CUSIP: 12800BES7<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | FR        | 134000000 | PA      | $133638092.80 | 0.98%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NEW YORK BRANCH                            | TD F 07/06/26 YCD                                                            | CUSIP: 89115DF84<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 166300000 | PA      | $166368798.31 | 1.22%             | 2026-07-06      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP (AMERICAS)                                       | MITSUBISHI CORP (AMERICAS) 0% CP 21/05/2026                                  | CUSIP: 60676NEM4<br>LEI: 54930023GFE40WUY2P08 | Long             | STIV             | CORP              | US        |  36350000 | PA      | $36270771.54  | 0.27%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OMERS Finance Trust                                              | OMERS Finance Trust 0% CP 08/05/2026                                         | CUSIP: 68217YE80<br>LEI: 529900M039WCPES03P17 | Long             | STIV             | CORP              | CA        |  49200000 | PA      | $49159188.60  | 0.36%             | 2026-05-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sanofi SA                                                        | Sanofi SA 0% CP 22/10/2026                                                   | CUSIP: 8010M3KN9<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  15000000 | PA      | $14730330.00  | 0.11%             | 2026-10-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.                                  | NATWEST MARKETS SECURITIES TRI PARTY                                         | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        | 435000000 | PA      | $435000000.00 | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                              | BOFA SECURITIES INC FRN CP 05/08/2026 USD                                    | CUSIP: 06054CLN3<br>LEI: 549300HN4UKV1E2R3U73 | Long             | STIV             | CORP              | US        | 100000000 | PA      | $100046390.00 | 0.73%             | 2026-08-05      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC                      | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0% CP 24/08/2026                 | CUSIP: 31428GHQ9<br>LEI: 549300B2Q47IR0CR5B54 | Long             | STIV             | CORP              | CA        |  61000000 | PA      | $60245753.30  | 0.44%             | 2026-08-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                    | CALIFORNIA ST COML PAPER IAM 72                                              | CUSIP: 13068ECZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  48255000 | PA      | $48254097.63  | 0.35%             | 2026-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB NEW YORK BRANCH                         | SHBASS F 09/16/26 YCD                                                        | CUSIP: 86959TQZ2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  35000000 | PA      | $35012778.50  | 0.26%             | 2026-09-16      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                               | CAISSE DES DEPOTS ET CONSIGNATIONS 0% CP 31/07/2026                          | CUSIP: 12800BGX4<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | FR        |  22000000 | PA      | $21786281.00  | 0.16%             | 2026-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC                      | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0% CP 14/07/2026                 | CUSIP: 31428GGE7<br>LEI: 549300B2Q47IR0CR5B54 | Long             | STIV             | CORP              | CA        |   8000000 | PA      | $7936333.60   | 0.06%             | 2026-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                        | Saudi Arabian Oil Company 0% CP 24/06/2026                                   | CUSIP: 80414PFQ4<br>LEI: 5586006WD91QHB7J4X50 | Long             | STIV             | CORP              | SA        |  10000000 | PA      | $9941257.00   | 0.07%             | 2026-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA                 | ACAFP F 06/10/26 YCD                                                         | CUSIP: 22532XJ58<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | STIV             | CORP              | FR        |  50000000 | PA      | $50010385.00  | 0.37%             | 2026-06-10      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                              | LVMH Moet Hennessy Louis Vuitton SE 0% CP 11/01/2027                         | CUSIP: 50244MNB4<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |  24500000 | PA      | $23846278.75  | 0.17%             | 2027-01-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                             | WESTPAC BANKING CORP FRN CP 09/10/2026 USD                                   | CUSIP: 9612CAAM9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  50000000 | PA      | $50005785.00  | 0.37%             | 2026-10-09      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| OMERS Finance Trust                                              | OMERS Finance Trust 0% CP 17/06/2026                                         | CUSIP: 68217YFH9<br>LEI: 529900M039WCPES03P17 | Long             | STIV             | CORP              | CA        |  37000000 | PA      | $36811843.90  | 0.27%             | 2026-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chevron Corp.                                                    | Chevron Corp. 0% CP 05/10/2026                                               | CUSIP: 16677KK51<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  50000000 | PA      | $49189665.00  | 0.36%             | 2026-10-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                              | BOFA SECURITIES INC FRN CP 28/10/2026 USD                                    | CUSIP: 06054CMD4<br>LEI: 549300HN4UKV1E2R3U73 | Long             | STIV             | CORP              | US        |   7500000 | PA      | $7503690.00   | 0.06%             | 2026-10-28      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                 | Novo Nordisk A/S 0% CP 08/05/2026                                            | CUSIP: 67010ME87<br>LEI: 549300DAQ1CVT6CXN342 | Long             | STIV             | CORP              | DK        |  77500000 | PA      | $77437449.75  | 0.57%             | 2026-05-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC                                     | CITIGROUP GLOBAL MARKETS INC FRN CP 01/12/2026 USD                           | CUSIP: 1730QPCT2<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | STIV             | CORP              | US        |  92000000 | PA      | $92014209.40  | 0.67%             | 2026-12-01      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| Itochu Treasury Center America Inc.                              | Itochu Treasury Center America Inc. 0% CP 01/05/2026                         | CUSIP: 45062CE17<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | STIV             | CORP              | US        |  49500000 | PA      | $49494564.90  | 0.36%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JOHN HOPKINS UNIV MD                                             | JOHN HOPKINS UNIV MD COML PAPER IAM                                          | CUSIP: 47803LMU4<br>LEI: 549300Z1XKWYKTIOM958 | Long             | DBT              | MUN               | US        |  14750000 | PA      | $14745993.90  | 0.11%             | 2026-05-19      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NEW YORK BRANCH                            | TD F 08/14/26 YCD                                                            | CUSIP: 89115DM45<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  15000000 | PA      | $15008988.00  | 0.11%             | 2026-08-14      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                        | Saudi Arabian Oil Company 0% CP 27/07/2026                                   | CUSIP: 80414PGT7<br>LEI: 5586006WD91QHB7J4X50 | Long             | STIV             | CORP              | SA        |  30000000 | PA      | $29713560.00  | 0.22%             | 2026-07-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB NEW YORK BRANCH                                      | SWEDA F 04/01/27 YCD                                                         | CUSIP: 87019W4E2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  28000000 | PA      | $28022173.20  | 0.21%             | 2027-04-01      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| Sutter Health                                                    | Sutter Health 0% CP 19/05/2026                                               | CUSIP: 86944FEK6<br>LEI: 549300MJCC12LU768G81 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19959774.00  | 0.15%             | 2026-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB NEW YORK BRANCH                         | SHBASS F 11/25/26 YCD                                                        | CUSIP: 86959TSL1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   8000000 | PA      | $8000924.00   | 0.06%             | 2026-11-25      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                                        | SANOFI SA 0% CP 08/07/2026                                                   | CUSIP: 8010M3G87<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  13000000 | PA      | $12908381.20  | 0.09%             | 2026-07-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

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

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer