# EDGAR Filing Document

**Accession Number:** 0001099692
**File Stem:** 0000940400-26-012196
**Filing Date:** 2026-3
**Character Count:** 76438
**Document Hash:** 2f98473e2d2d081638897dfc1f1ba701
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012196.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012196

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260131

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09999
- **FILM NUMBER:** 26817676

**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 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-30

**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:** $13088989952.14

**Total Liabilities:** $44907055.96

**Net Assets:** $13044082896.18

**Cash Not Reported:** $222446.84

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 122225.10213000 | **1-Year:** 42003.73515000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012441 | 0.34%                | 0.34%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $330.56                  | $-223952.31                                |
| Month 2  | $8031.60                 | $1497911.66                                |
| Month 3  | $7058.58                 | $-637094.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COMMONWEALTH BANK AUST                        | COMMONWEALTH BANK OF AUSTRALIA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |  15000000 | PA      | $15006594.00  | 0.12%             | 2026-07-31      | 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        | 350000000 | PA      | $350000000.00 | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| OMERS FIN TR DISC COML 0.00 02JUN26           | OMERS FIN TR DISC COML 0.00 02JUN26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9873583.00   | 0.08%             | 2026-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CORNELL UNIVERSITY                            | CORNELL UNIVERSITY                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  49650000 | PA      | $49639141.55  | 0.38%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO TEACHER FIN TRST                      | ONTARIO TEACHERS' FINANCE TRUST                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  16500000 | PA      | $16179426.45  | 0.12%             | 2026-08-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO PROV DISC COML 0.0 24FEB26            | ONTARIO PROV DISC COML 0.0 24FEB26                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  87000000 | PA      | $86780220.60  | 0.67%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                   | WESTPAC BANKING CORP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |  50000000 | PA      | $50020530.00  | 0.38%             | 2026-10-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUS                      | Bank of Nova Scotia/Houston                            | CUSIP: 06418NKW1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | US        | 136900000 | PA      | $136950858.35 | 1.05%             | 2026-12-04      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS 0.0 26MAY26 144A            | CAISSE DES DEPOTS 0.0 26MAY26 144A                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 134000000 | PA      | $132406445.20 | 1.02%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                           | Wells Fargo Bank NA                                    | CUSIP: 95001KTJ3<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        | 111000000 | PA      | $111055977.30 | 0.85%             | 2026-06-03      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                | SAN ANTONIO TX                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49998500.00  | 0.38%             | 2026-03-30      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| SANOFI DISC COML PAPER 0.0 10FEB26            | SANOFI DISC COML PAPER 0.0 10FEB26                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 105000000 | PA      | $104882631.00 | 0.80%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PSP CAP INC DISC C 0.0 09APR26 144A           | PSP CAP INC DISC C 0.0 09APR26 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 130000000 | PA      | $129085931.00 | 0.99%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                         | Toronto-Dominion Bank/The                              | CUSIP: 89115DF84<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        | 166300000 | PA      | $166423161.78 | 1.28%             | 2026-07-06      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                   | Citibank NA                                            | CUSIP: 17330QJG3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  49500000 | PA      | $49523121.45  | 0.38%             | 2026-03-27      | Floating      | 4.04%                 | No            |                  2 | On Loan: No      |
| ALBERTA PROVINCE                              | PROVINCE OF ALBERTA CANADA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   9500000 | PA      | $9423085.15   | 0.07%             | 2026-04-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBERTA PROV CDA DISC C 0.0 18MAR26           | ALBERTA PROV CDA DISC C 0.0 18MAR26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 122500000 | PA      | $121915344.25 | 0.93%             | 2026-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                          | SAUDI ARABIAN OIL CO                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SA        |  20000000 | PA      | $19835408.00  | 0.15%             | 2026-04-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                      | Federal Farm Credit Banks Funding Corp                 | CUSIP: 3133EP6E0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  20750000 | PA      | $20750591.79  | 0.16%             | 2026-02-25      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER (BRASIL) S.A.                 | BANCO SANTANDER SA TRI PARTY                           | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | RA               | CORP              | US        | 430331000 | PA      | $430331000.00 | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                           | BOFA SECURITIES INC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  80000000 | PA      | $80037744.00  | 0.61%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                      | TOTALENERGIES CAPITAL SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |  40000000 | PA      | $39785068.00  | 0.31%             | 2026-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                          | ING US FUNDING LLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  75000000 | PA      | $75034380.00  | 0.58%             | 2026-07-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                           | BOFA SECURITIES INC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7504402.50   | 0.06%             | 2026-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OMERS FIN TR DISC COML 0.00 01JUN26           | OMERS FIN TR DISC COML 0.00 01JUN26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  29000000 | PA      | $28636371.90  | 0.22%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEA 0.0 04MAY26 144A           | NATIONAL SECS CLEA 0.0 04MAY26 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4951768.50   | 0.04%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                         | PROVINCE OF ONTARIO CANADA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        | 142000000 | PA      | $141856083.00 | 1.09%             | 2026-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                              | BANK OF MONTREAL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        | 147750000 | PA      | $147769460.15 | 1.13%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK                      | Nordea Bank Abp/New York NY                            | CUSIP: 65558WQU5<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | US        |  48000000 | PA      | $48048643.20  | 0.37%             | 2027-01-04      | Floating      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NORDEA BK ABP NEW YORK BRH 27FEB26            | NORDEA BK ABP NEW YORK BRH 27FEB26                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FI        |  30000000 | PA      | $30014646.00  | 0.23%             | 2026-02-27      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| CDP FINL INC DISC COML 0.00 09APR26           | CDP FINL INC DISC COML 0.00 09APR26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7943136.00   | 0.06%             | 2026-04-09      | 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        |  50000000 | PA      | $50000000.00  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CDP FINL INC DISC COML 0.0 05FEB26            | CDP FINL INC DISC COML 0.0 05FEB26                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  30000000 | PA      | $29981658.00  | 0.23%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                              | ABN AMRO BANK NV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  79000000 | PA      | $79000000.00  | 0.61%             | 2026-02-04      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MERCY HEALTH DISC COML 0.00 04FEB26           | MERCY HEALTH DISC COML 0.00 04FEB26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25000000 | PA      | $24987077.50  | 0.19%             | 2026-02-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                           | BOFA SECURITIES INC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 100000000 | PA      | $100053100.00 | 0.77%             | 2026-08-05      | 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        | 115000000 | PA      | $115000000.00 | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                      | TOTALENERGIES CAPITAL SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |  65650000 | PA      | $65242970.00  | 0.50%             | 2026-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK                      | Nordea Bank Abp/New York NY                            | CUSIP: 65558WMM7<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | US        | 150000000 | PA      | $150117360.00 | 1.15%             | 2026-07-23      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS                        | FEDERATION DES CAISSES DESJARDINS DU QUEBEC            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $14737843.50  | 0.11%             | 2026-07-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING FINANCIAL MARKETS LLC                     | ING FINANCIAL MARKETS LLC TRI PARTY                    | CUSIP: 000000000<br>LEI: KBVRJ5K57JZ3E2AVWX40 | Long             | RA               | CORP              | US        | 100000000 | PA      | $100000000.00 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK LIFE SHOR 0.0 22APR26 144A           | NEW YORK LIFE SHOR 0.0 22APR26 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35000000 | PA      | $34704523.00  | 0.27%             | 2026-04-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                      | Svenska Handelsbanken/New York NY                      | CUSIP: 86959TQZ2<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | US        |  35000000 | PA      | $35020545.00  | 0.27%             | 2026-09-16      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                       | Canadian Imperial Bank of Commerce/New York NY         | CUSIP: 13606DLT7<br>LEI: 549300H8L46OOZOFHU82 | Long             | DBT              | CORP              | US        |  53500000 | PA      | $53557207.55  | 0.41%             | 2026-08-03      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP AMERICAS                      | MITSUBISHI CORP AMERICAS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31000000 | PA      | $30917440.80  | 0.24%             | 2026-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED               | NATIONAL AUSTRALIA BANK LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |  14000000 | PA      | $14001521.80  | 0.11%             | 2026-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                          | SAUDI ARABIAN OIL CO                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SA        |  46500000 | PA      | $46352204.40  | 0.36%             | 2026-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS 0.0 31MAR26 144A            | CAISSE DES DEPOTS 0.0 31MAR26 144A                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  24000000 | PA      | $23851999.20  | 0.18%             | 2026-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                        | COMMONWEALTH BANK OF AUSTRALIA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |  31000000 | PA      | $31003896.70  | 0.24%             | 2026-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS                        | FEDERATION DES CAISSES DESJARDINS DU QUEBEC            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   8000000 | PA      | $7865616.80   | 0.06%             | 2026-07-14      | 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        | 150000000 | PA      | $150000000.00 | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES 0.0 19FEB26            | FEDERATION DES CAISSES 0.0 19FEB26                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31250000 | PA      | $31185025.00  | 0.24%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA CREDIT CANADA INC                      | TOYOTA CREDIT CANADA INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  25000000 | PA      | $24457755.00  | 0.19%             | 2026-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING 0.00 07APR26           | NATIONAL SECS CLEARING 0.00 07APR26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  98000000 | PA      | $97325377.80  | 0.75%             | 2026-04-07      | 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        | 290000000 | PA      | $290000000.00 | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP AMERS D 0.0 12MAR26           | MITSUBISHI CORP AMERS D 0.0 12MAR26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20300000 | PA      | $20214350.24  | 0.15%             | 2026-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                        | SKANDINAVISKA ENSKILDA BANKEN AB                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |  15000000 | PA      | $15005905.50  | 0.12%             | 2026-05-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HERMANN HLTH                         | MEMORIAL HERMANN HLTH                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24500000 | PA      | $24490075.05  | 0.19%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                        | Credit Agricole Corporate and Investment Bank/New York | CUSIP: 22532XJ58<br>LEI: 254900BN8XS34XZDJ223 | Long             | DBT              | CORP              | US        |  50000000 | PA      | $50038085.00  | 0.38%             | 2026-06-10      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                      | Svenska Handelsbanken/New York NY                      | CUSIP: 86959TRC2<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | US        |  70000000 | PA      | $70041384.00  | 0.54%             | 2026-09-24      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                         | PROVINCE OF ONTARIO CANADA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $9881617.00   | 0.08%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                   | WESTPAC BANKING CORP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |  50000000 | PA      | $50020415.00  | 0.38%             | 2026-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS                        | FEDERATION DES CAISSES DESJARDINS DU QUEBEC            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  45000000 | PA      | $44688492.00  | 0.34%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                      | CITIGROUP GLOBAL MARKETS INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  92000000 | PA      | $92004505.24  | 0.71%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH/SUNBELT                        | ADVENTHEALTH OBLIGATED GROUP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 100000000 | PA      | $99371390.00  | 0.76%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS 0.0 06FEB26 144A            | CAISSE DES DEPOTS 0.0 06FEB26 144A                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 133000000 | PA      | $132905609.90 | 1.02%             | 2026-02-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS HEALTH DISC CO 0.00 10MAR26           | SCRIPPS HEALTH DISC CO 0.00 10MAR26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35000000 | PA      | $34856864.00  | 0.27%             | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HERMANN HEALT 0.00 18FEB26           | MEMORIAL HERMANN HEALT 0.00 18FEB26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27500000 | PA      | $27446721.50  | 0.21%             | 2026-02-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JOHNS HOPKINS UNIV MD 3.67 19MAY26            | JOHNS HOPKINS UNIV MD 3.67 19MAY26                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14750000 | PA      | $14750668.18  | 0.11%             | 2026-05-19      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOU 0.00 17MAR26           | LVMH MOET HENNESSY LOU 0.00 17MAR26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27000000 | PA      | $26873891.10  | 0.21%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                      | Toyota Motor Credit Corp                               | CUSIP: 89236TND3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  49500000 | PA      | $49502349.27  | 0.38%             | 2026-02-24      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                   | Citibank NA                                            | CUSIP: 17330QHU4<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  70000000 | PA      | $70037009.00  | 0.54%             | 2026-04-22      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                    | JP MORGAN SECURITIES LLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  44500000 | PA      | $44512655.80  | 0.34%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                         | Toronto-Dominion Bank/The                              | CUSIP: 89115DM45<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $15012639.00  | 0.12%             | 2026-08-14      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| PSP CAPITAL INC                               | PSP CAPITAL INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  46250000 | PA      | $45929501.38  | 0.35%             | 2026-04-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                          | SAUDI ARABIAN OIL CO                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SA        |  35000000 | PA      | $34704894.00  | 0.27%             | 2026-04-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE SHORT TE 0.00 04MAR26           | NEW YORK LIFE SHORT TE 0.00 04MAR26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49830690.00  | 0.38%             | 2026-03-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PSP CAP INC DISC C 0.0 30MAR26 144A           | PSP CAP INC DISC C 0.0 30MAR26 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 100000000 | PA      | $99398530.00  | 0.76%             | 2026-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR                        | State Street Bank & Trust Co                           | CUSIP: 8574P1PX8<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        | 115000000 | PA      | $115027128.50 | 0.88%             | 2026-06-02      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| ITOCHU TREASURE CENTER A                      | ITOCHU TREASURY CENTER AMERICAS INC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 164000000 | PA      | $163757165.20 | 1.26%             | 2026-02-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                    | JP MORGAN SECURITIES LLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  45000000 | PA      | $45016465.50  | 0.35%             | 2026-10-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                          | ROYAL BANK OF CANADA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  78000000 | PA      | $78045154.20  | 0.60%             | 2026-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS NEW YORK                          | BNP Paribas SA/New York NY                             | CUSIP: 05593DLB7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | US        |  30000000 | PA      | $30019689.00  | 0.23%             | 2026-11-05      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE SHORT 0.0 01APR26 144A           | PACIFIC LIFE SHORT 0.0 01APR26 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  49500000 | PA      | $49188823.20  | 0.38%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP DISC 0.0 27FEB26            | TOTALENERGIES CAP DISC 0.0 27FEB26                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 143400000 | PA      | $142987466.88 | 1.10%             | 2026-02-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                   | SWEDBANK AB                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        | 100000000 | PA      | $100074660.00 | 0.77%             | 2026-10-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                      | Svenska Handelsbanken/New York NY                      | CUSIP: 86959TNB8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | US        |  70000000 | PA      | $70043638.00  | 0.54%             | 2026-04-15      | Floating      | 4.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED               | NATIONAL AUSTRALIA BANK LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |  44000000 | PA      | $44007515.20  | 0.34%             | 2026-04-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                           | PROVINCE OF ALBERTA CANADA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  88500000 | PA      | $87960150.00  | 0.67%             | 2026-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP AMERICAS                      | MITSUBISHI CORP AMERICAS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 140000000 | PA      | $139598340.00 | 1.07%             | 2026-02-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO PROV DISC COML 0.0 23FEB26            | ONTARIO PROV DISC COML 0.0 23FEB26                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  71000000 | PA      | $70827739.80  | 0.54%             | 2026-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SENTARA HEALTHCARE                            | SENTARA HEALTH                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19885460.00  | 0.15%             | 2026-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON                       | BANK OF NEW YORK MELLON/THE                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 172000000 | PA      | $172035397.60 | 1.32%             | 2026-03-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS                        | FEDERATION DES CAISSES DESJARDINS DU QUEBEC            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  85000000 | PA      | $84956352.50  | 0.65%             | 2026-02-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBERTA PROVINCE                              | PROVINCE OF ALBERTA CANADA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        | 107000000 | PA      | $106027637.50 | 0.81%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIXIS N Y BRH INSTL CTF D 05MAR26           | NATIXIS N Y BRH INSTL CTF D 05MAR26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |  40000000 | PA      | $40015040.00  | 0.31%             | 2026-03-05      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS NY                                | BNP PARIBAS NY                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  36800000 | PA      | $36813696.96  | 0.28%             | 2026-02-17      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| KFW DISC COML PAPER 4/2 0.0 05MAR26           | KFW DISC COML PAPER 4/2 0.0 05MAR26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  52000000 | PA      | $51822711.20  | 0.40%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATL SEC CLEARING CORP                        | NATIONAL SECURITIES CLEARING CORP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  45000000 | PA      | $44648752.50  | 0.34%             | 2026-04-16      | 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        | 300000000 | PA      | $300000000.00 | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR                        | State Street Bank & Trust Co                           | CUSIP: 8574P1QB5<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        | 111000000 | PA      | $111026162.70 | 0.85%             | 2026-05-28      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| KFW                                           | KREDITANSTALT FUER WIEDERAUFBAU                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |  75000000 | PA      | $73650000.00  | 0.56%             | 2026-07-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                             | CDP FINANCIAL INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  15500000 | PA      | $15218582.00  | 0.12%             | 2026-07-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                    | JP MORGAN SECURITIES LLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  45500000 | PA      | $45502861.95  | 0.35%             | 2026-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KFW                                           | KREDITANSTALT FUER WIEDERAUFBAU                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |  30300000 | PA      | $30215132.73  | 0.23%             | 2026-02-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                      | CITIGROUP GLOBAL MARKETS INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 100000000 | PA      | $100034550.00 | 0.77%             | 2026-06-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                        | SKANDINAVISKA ENSKILDA BANKEN AB                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |  95000000 | PA      | $95067735.00  | 0.73%             | 2026-09-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIXIS                                       | NATIXIS TRI PARTY                                      | CUSIP: 000000000<br>LEI: KX1WK48MPD4Y2NCUIZ63 | Long             | RA               | CORP              | US        | 561000000 | PA      | $561000000.00 | 4.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES 0.0 01APR26            | FEDERATION DES CAISSES 0.0 01APR26                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49684115.00  | 0.38%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                        | Credit Agricole Corporate and Investment Bank/New York | CUSIP: 22532XA99<br>LEI: 254900BN8XS34XZDJ223 | Long             | DBT              | CORP              | US        |  27000000 | PA      | $27003323.70  | 0.21%             | 2026-02-17      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP DISC 0.0 03MAR26            | TOTALENERGIES CAP DISC 0.0 03MAR26                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  94000000 | PA      | $93690617.80  | 0.72%             | 2026-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP AMERICAS                      | MITSUBISHI CORP AMERICAS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  76500000 | PA      | $76169236.95  | 0.58%             | 2026-03-13      | 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        | 100000000 | PA      | $100000000.00 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU TREAS CTR AMER 0.00 05FEB26            | ITOCHU TREAS CTR AMER 0.00 05FEB26                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21500000 | PA      | $21486465.75  | 0.16%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                      | Bank of Montreal/Chicago IL                            | CUSIP: 06370B3U6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | US        |  66000000 | PA      | $66052202.04  | 0.51%             | 2026-08-20      | Floating      | 4.04%                 | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOU 0.00 08JUN26           | LVMH MOET HENNESSY LOU 0.00 08JUN26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49353565.00  | 0.38%             | 2026-06-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                             | CDP FINANCIAL INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  35000000 | PA      | $34532361.50  | 0.26%             | 2026-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OMERS FIN TR DISC COML 0.00 14MAY26           | OMERS FIN TR DISC COML 0.00 14MAY26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  40000000 | PA      | $39569824.00  | 0.30%             | 2026-05-14      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NATL SEC CLEARING CORP                        | NATIONAL SECURITIES CLEARING CORP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  40000000 | PA      | $39728740.00  | 0.30%             | 2026-04-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEDBANK (NEW YORK)                           | Swedbank AB/New York                                   | CUSIP: 87019WS89<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | US        |  54000000 | PA      | $54045333.00  | 0.41%             | 2026-09-16      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| SSM HEALTH CARE CORP                          | SSM HEALTH CARE CORP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12400000 | PA      | $12394963.12  | 0.10%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUS                      | Bank of Nova Scotia/Houston                            | CUSIP: 06418NHU9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | US        |  70700000 | PA      | $70735774.20  | 0.54%             | 2026-07-24      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| KFW                                           | KREDITANSTALT FUER WIEDERAUFBAU                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |  69000000 | PA      | $68771665.20  | 0.53%             | 2026-03-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EMORY UNIVERSITY                              | EMORY UNIVERSITY                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25770000 | PA      | $25648960.89  | 0.20%             | 2026-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED               | NATIONAL AUSTRALIA BANK LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        | 108000000 | PA      | $108070362.00 | 0.83%             | 2026-10-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATL SEC CLEARING CORP                        | NATIONAL SECURITIES CLEARING CORP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  49000000 | PA      | $48632578.40  | 0.37%             | 2026-04-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP AMERICAS                      | MITSUBISHI CORP AMERICAS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  32100000 | PA      | $31898216.19  | 0.24%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUB FIN AUTH T 3.8 25MAR26           | TEXAS ST PUB FIN AUTH T 3.8 25MAR26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35325000 | PA      | $35326942.88  | 0.27%             | 2026-03-25      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                          | SAUDI ARABIAN OIL CO                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SA        |  28000000 | PA      | $27991370.40  | 0.21%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THE NORTHERN TRUST COMPANY                    | THE NORTHERN TRUST COMPANY TRI PARTY                   | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | Long             | RA               | CORP              | US        | 125000000 | PA      | $125000000.00 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEA 0.0 18MAR26 144A           | NATIONAL SECS CLEA 0.0 18MAR26 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11444448.10  | 0.09%             | 2026-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                   | WESTPAC BANKING CORP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |  94000000 | PA      | $94050449.80  | 0.72%             | 2026-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS NEW YORK                          | BNP Paribas SA/New York NY                             | CUSIP: 05593DKC6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | US        | 125000000 | PA      | $125067350.00 | 0.96%             | 2026-09-04      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CHICAGO                         | UNIVERSITY OF CHICAGO/THE                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49892315.00  | 0.38%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS                        | FEDERATION DES CAISSES DESJARDINS DU QUEBEC            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  85300000 | PA      | $84884614.59  | 0.65%             | 2026-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA DISC C 0.0 26MAR26           | ESSILORLUXOTTICA DISC C 0.0 26MAR26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 135000000 | PA      | $134244783.00 | 1.03%             | 2026-03-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                             | CDP FINANCIAL INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  47000000 | PA      | $47000728.50  | 0.36%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON                       | BANK OF NEW YORK MELLON/THE                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  80000000 | PA      | $80022736.00  | 0.61%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                             | CDP FINANCIAL INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  25000000 | PA      | $24526217.50  | 0.19%             | 2026-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                               | NORDEA BANK ABP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FI        |  38000000 | PA      | $38018278.00  | 0.29%             | 2026-05-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS 0.0 02FEB26 144A            | CAISSE DES DEPOTS 0.0 02FEB26 144A                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  26000000 | PA      | $25992103.80  | 0.20%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PSP CAP INC DISC C 0.0 28APR26 144A           | PSP CAP INC DISC C 0.0 28APR26 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  35300000 | PA      | $34983722.59  | 0.27%             | 2026-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                      | Svenska Handelsbanken AB                               | CUSIP: 86959TLK0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        | 100000000 | PA      | $100011290.00 | 0.77%             | 2026-02-26      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                              | ABN AMRO BANK NV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  60000000 | PA      | $60000000.00  | 0.46%             | 2026-02-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES 0.0 17FEB26            | FEDERATION DES CAISSES 0.0 17FEB26                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4990652.00   | 0.04%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                          | ING US FUNDING LLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19000000 | PA      | $19006651.90  | 0.15%             | 2026-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT                       | Federal Home Loan Bank Discount Notes                  | CUSIP: 313385ZT6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  35000000 | PA      | $34386829.10  | 0.26%             | 2026-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                        | Credit Agricole Corporate and Investment Bank/New York | CUSIP: 22532XF94<br>LEI: 254900BN8XS34XZDJ223 | Long             | DBT              | CORP              | US        |  60000000 | PA      | $60060498.00  | 0.46%             | 2026-10-26      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| HYDRO-QUEBEC DISC COML 0.0 06MAR26            | HYDRO-QUEBEC DISC COML 0.0 06MAR26                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 100000000 | PA      | $99644330.00  | 0.76%             | 2026-03-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                        | SKANDINAVISKA ENSKILDA BANKEN AB                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |  79000000 | PA      | $79049604.10  | 0.61%             | 2026-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ADVOCATE HEALTH + HOSP 0.00 03FEB26           | ADVOCATE HEALTH + HOSP 0.00 03FEB26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  55000000 | PA      | $54977246.50  | 0.42%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVT BK DISC C 0.0 04FEB26           | EUROPEAN INVT BK DISC C 0.0 04FEB26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 125000000 | PA      | $124936900.00 | 0.96%             | 2026-02-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING 0.00 19MAR26           | NATIONAL SECS CLEARING 0.00 19MAR26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25000000 | PA      | $24876667.50  | 0.19%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS 0.0 15APR26 144A            | CAISSE DES DEPOTS 0.0 15APR26 144A                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26000000 | PA      | $25799719.40  | 0.20%             | 2026-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP INVESTMENTS, INC.                | US BANCORP INVESTMENTS TRI PARTY                       | CUSIP: 000000000<br>LEI: H85Z6XZP8B10ES0M2G89 | Long             | RA               | CORP              | US        | 325000000 | PA      | $325000000.00 | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING 0.00 26MAR26           | NATIONAL SECS CLEARING 0.00 26MAR26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  69500000 | PA      | $69107130.40  | 0.53%             | 2026-03-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                            | BANK OF AMERICA NA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  85000000 | PA      | $85033379.50  | 0.65%             | 2026-04-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                   | SWEDBANK AB                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |  70500000 | PA      | $70556167.35  | 0.54%             | 2026-09-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                          | SAUDI ARABIAN OIL CO                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SA        |  44250000 | PA      | $43935134.70  | 0.34%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                       | Canadian Imperial Bank of Commerce/New York NY         | CUSIP: 13606DHZ8<br>LEI: 549300H8L46OOZOFHU82 | Long             | DBT              | CORP              | US        |  50000000 | PA      | $50046095.00  | 0.38%             | 2026-05-08      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                             | CDP FINANCIAL INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        | 100000000 | PA      | $99751580.00  | 0.76%             | 2026-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA DISC C 0.0 01APR26           | ESSILORLUXOTTICA DISC C 0.0 01APR26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  61000000 | PA      | $60620750.80  | 0.46%             | 2026-04-01      | 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        | 112000000 | PA      | $112000000.00 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEBEC PROVINCE                               | PROVINCE OF QUEBEC CANADA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |  38000000 | PA      | $37822513.40  | 0.29%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                      | Bank of Montreal/Chicago IL                            | CUSIP: 06370B3X0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | US        | 100000000 | PA      | $100086930.00 | 0.77%             | 2026-08-28      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH REV I 3.7 06MAY26           | PORT SEATTLE WASH REV I 3.7 06MAY26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  41500000 | PA      | $41499253.00  | 0.32%             | 2026-05-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                        | COMMONWEALTH BANK OF AUSTRALIA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |  50000000 | PA      | $50023695.00  | 0.38%             | 2026-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUS                      | Bank of Nova Scotia/Houston                            | CUSIP: 06418NHZ8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | US        |  55000000 | PA      | $55026499.00  | 0.42%             | 2026-08-07      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP AMERICAS                      | MITSUBISHI CORP AMERICAS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35500000 | PA      | $35302442.50  | 0.27%             | 2026-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ITOCHU TREASURE CENTER A                      | ITOCHU TREASURY CENTER AMERICAS INC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  65000000 | PA      | $64979590.00  | 0.50%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                             | CDP FINANCIAL INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  50000000 | PA      | $50015860.00  | 0.38%             | 2026-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                           | PROVINCE OF ALBERTA CANADA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  16000000 | PA      | $15723630.40  | 0.12%             | 2026-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK                      | Nordea Bank Abp/New York NY                            | CUSIP: 65558WLP1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | US        |  30000000 | PA      | $30022380.00  | 0.23%             | 2026-06-29      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA NY                       | Royal Bank of Canada/New York NY                       | CUSIP: 78015JUL9<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | DBT              | CORP              | US        |  40000000 | PA      | $40020136.00  | 0.31%             | 2026-12-07      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                          | ING US FUNDING LLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  46000000 | PA      | $46015778.00  | 0.35%             | 2026-04-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                      | SVENSKA HANDELSBANKEN AB                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        | 123000000 | PA      | $123016801.80 | 0.94%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                    | JP MORGAN SECURITIES LLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  45000000 | PA      | $45002792.70  | 0.35%             | 2026-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ADVOCATE HEALTH CORP                          | ADVOCATE HEALTH & HOSPITALS CORP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9600000 | PA      | $9560636.16   | 0.07%             | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                             | CDP FINANCIAL INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  25000000 | PA      | $24997802.50  | 0.19%             | 2027-01-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                              | ABN AMRO BANK NV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  79000000 | PA      | $79000000.00  | 0.61%             | 2026-02-03      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                          | SAUDI ARABIAN OIL CO                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SA        |  92750000 | PA      | $92156047.55  | 0.71%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS                        | FEDERATION DES CAISSES DESJARDINS DU QUEBEC            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   9500000 | PA      | $9474440.25   | 0.07%             | 2026-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY           | STATE STREET BANK & TRUST TRI PARTY                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        | 145000000 | PA      | $145000000.00 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer