# EDGAR Filing Document

**Accession Number:** 0001099692
**File Stem:** 0000940400-25-002630
**Filing Date:** 2025-9
**Character Count:** 83947
**Document Hash:** c72996f9a40c0f639aa2027b32033330
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002630.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000940400-25-002630

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251347246

**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:** 2025-07-31

**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:** $15750064321.84

**Total Liabilities:** $59232117.89

**Net Assets:** $15690832203.95

**Cash Not Reported:** $950.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 140787.25473000 | **1-Year:** 104555.69380000 | **5-Year:** 194.61104000 | **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 | 0.38%                | 0.37%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1690.84                 | $-1963051.63                               |
| Month 2  | $0.00                    | $2508012.92                                |
| Month 3  | $0.00                    | $-221712.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCHLUMBERGER HLDGS 0.0 12SEP25 144A      | SCHLUMBERGER HLDGS 0.0 12SEP25 144A                    | CUSIP: 80686DWC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6962561.90   | 0.04%             | 2025-09-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP DISC COML 0.0 12SEP25       | CHEVRON CORP DISC COML 0.0 12SEP25                     | CUSIP: 16677JWC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 216500000 | PA      | $215383206.40 | 1.37%             | 2025-09-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG 0.00 23SEP25       | CHARLOTTE-MECKLENBURG 0.00 23SEP25                     | CUSIP: 16085JWP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  30000000 | PA      | $29804394.00  | 0.19%             | 2025-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                  | Canadian Imperial Bank of Commerce/New York NY         | CUSIP: 13606DBK7<br>LEI: 549300H8L46OOZOFHU82 | Long             | DBT              | CORP              | CA        | 115000000 | PA      | $115074198.00 | 0.73%             | 2025-11-21      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOU 0.00 17MAR26      | LVMH MOET HENNESSY LOU 0.00 17MAR26                    | CUSIP: 55078UCH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27000000 | PA      | $26266931.10  | 0.17%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PUBLIC FIN AUTH                    | TEXAS PUBLIC FIN AUTH                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  60000000 | PA      | $60004644.00  | 0.38%             | 2025-08-19      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                       | BANK OF AMERICA NA                                     | CUSIP: 06053RAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 110000000 | PA      | $110000473.00 | 0.70%             | 2025-08-01      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| ONTARIO PROV DISC COML 0.0 24SEP25       | ONTARIO PROV DISC COML 0.0 24SEP25                     | CUSIP: 68323JWQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  82000000 | PA      | $81457545.40  | 0.52%             | 2025-09-24      | 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      | $79994512.00  | 0.51%             | 2026-04-07      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| ONTARIO PROV DISC COML 0.0 10OCT25       | ONTARIO PROV DISC COML 0.0 10OCT25                     | CUSIP: 68323JXA8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  65000000 | PA      | $64444919.50  | 0.41%             | 2025-10-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB New York Branch | Svenska Handelsbanken AB New York Branch               | CUSIP: 86959TJD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  49200000 | PA      | $49211232.36  | 0.31%             | 2025-11-12      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HERMANN HEALT 0.00 01OCT25      | MEMORIAL HERMANN HEALT 0.00 01OCT25                    | CUSIP: 58604FX17<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  45000000 | PA      | $44659674.00  | 0.28%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| YORK HOSPITAL CPIB 4.4500 20250918       | YORK HOSPITAL CPIB 4.4500 20250918                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19998492.00  | 0.13%             | 2025-09-18      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                 | Bank of Montreal/Chicago IL                            | CUSIP: 06370B3U6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  66000000 | PA      | $66005767.08  | 0.42%             | 2026-08-20      | Floating      | 4.71%                 | 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      | $70687054.83  | 0.45%             | 2026-07-24      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG 0.00 26AUG25       | CHARLOTTE-MECKLENBURG 0.00 26AUG25                     | CUSIP: 16085EVS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11750000 | PA      | $11713417.55  | 0.07%             | 2025-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTANDER US CAPITAL MARKETS LLC         | SANTANDER US CAPITAL TRI PARTY                         | CUSIP: 000000000<br>LEI: 549300LGG2RLWD21SU97 | Long             | RA               | CORP              | US        | 250000000 | PA      | $250000000.00 | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                 | SVENSKA HANDELSBANKEN AB                               | CUSIP: 86960LLJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        | 123000000 | PA      | $122990836.50 | 0.78%             | 2026-03-05      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                         | ABN AMRO BANK NV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  75000000 | PA      | $75000000.00  | 0.48%             | 2025-08-05      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| NESTLE FIN INTL LTD DIS 0.0 19AUG25      | NESTLE FIN INTL LTD DIS 0.0 19AUG25                    | CUSIP: 64106GVK6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        | 121750000 | PA      | $121472288.25 | 0.77%             | 2025-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNILEVER FIN NETH 0.0 27OCT25 144A       | UNILEVER FIN NETH 0.0 27OCT25 144A                     | CUSIP: 90478CXT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 186000000 | PA      | $184026744.60 | 1.17%             | 2025-10-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STE TRANSCORE HLDGS 0.00 13AUG25         | STE TRANSCORE HLDGS 0.00 13AUG25                       | CUSIP: 78477FVD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49920870.00  | 0.32%             | 2025-08-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY VA UNIV REV 0.00 12AUG25      | UNIVERSITY VA UNIV REV 0.00 12AUG25                    | CUSIP: 91518PVC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10985392.00  | 0.07%             | 2025-08-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                     | ING US FUNDING LLC                                     | CUSIP: 44988GEZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 138000000 | PA      | $138028288.62 | 0.88%             | 2025-09-03      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| ONTARIO PROV DISC COML 0.0 03SEP25       | ONTARIO PROV DISC COML 0.0 03SEP25                     | CUSIP: 68323JW35<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 112000000 | PA      | $111542760.00 | 0.71%             | 2025-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                         | BANK OF MONTREAL                                       | CUSIP: 06367L2X4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        | 147750000 | PA      | $147821581.92 | 0.94%             | 2026-05-27      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| BANK AMER SECS INC DIS 0.00 02DEC25      | BANK AMER SECS INC DIS 0.00 02DEC25                    | CUSIP: 06054NZ20<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18000000 | PA      | $17726662.80  | 0.11%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE       | CANADIAN IMPERIAL BANK OF COMMERCE TRI PARTY           | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | RA               | CORP              | US        | 140000000 | PA      | $140000000.00 | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP AMERS D 0.0 19SEP25      | MITSUBISHI CORP AMERS D 0.0 19SEP25                    | CUSIP: 60676MWK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 125500000 | PA      | $124738867.60 | 0.79%             | 2025-09-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO TEACHERS FIN T 0.00 25NOV25      | ONTARIO TEACHERS FIN T 0.00 25NOV25                    | CUSIP: 68328GYR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25000000 | PA      | $24652495.00  | 0.16%             | 2025-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS HEALTH DISC CO 0.00 06AUG25      | SCRIPPS HEALTH DISC CO 0.00 06AUG25                    | CUSIP: 81104EV68<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  38500000 | PA      | $38471517.70  | 0.25%             | 2025-08-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                | TORONTO-DOMINION BANK/THE                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 100000000 | PA      | $100000000.00 | 0.64%             | 2025-08-01      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP DISC COML 0.0 15OCT25       | CHEVRON CORP DISC COML 0.0 15OCT25                     | CUSIP: 16677JXF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  60000000 | PA      | $59452800.00  | 0.38%             | 2025-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUI 0.0 01AUG25      | LVMH MOET HENNESSY LOUI 0.0 01AUG25                    | CUSIP: 55078TV12<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  93000000 | PA      | $92988858.60  | 0.59%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                              | Citibank NA                                            | CUSIP: 17330QJG3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  49500000 | PA      | $49535818.20  | 0.32%             | 2026-03-27      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA DISC C 0.0 23OCT25      | ESSILORLUXOTTICA DISC C 0.0 23OCT25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  72000000 | PA      | $71270877.60  | 0.45%             | 2025-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NY LIFE SHRT TRM FUNDG                   | NEW YORK LIFE SHORT TERM FUNDING LLC                   | CUSIP: 64952UVT1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  39000000 | PA      | $38872840.50  | 0.25%             | 2025-08-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE SHORT TE 0.00 03SEP25      | NEW YORK LIFE SHORT TE 0.00 03SEP25                    | CUSIP: 64952UW37<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  60000000 | PA      | $59753274.00  | 0.38%             | 2025-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP FINL INC DISC COML 0.0 05FEB26       | CDP FINL INC DISC COML 0.0 05FEB26                     | CUSIP: 12509TB55<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  30000000 | PA      | $29317236.00  | 0.19%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY VA UNIV REV 0.00 14AUG25      | UNIVERSITY VA UNIV REV 0.00 14AUG25                    | CUSIP: 91518PVE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11850000 | PA      | $11830958.24  | 0.08%             | 2025-08-14      | 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      | $79004826.90  | 0.50%             | 2026-06-26      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                 | Svenska Handelsbanken/New York NY                      | CUSIP: 86959TLC8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19999966.00  | 0.13%             | 2025-08-19      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                    | Toronto-Dominion Bank/The                              | CUSIP: 89115DM45<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $15005974.50  | 0.10%             | 2026-08-14      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| SANOFI DISC COML PAPER 0.0 04SEP25       | SANOFI DISC COML PAPER 0.0 04SEP25                     | CUSIP: 8010M2W40<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 237000000 | PA      | $236001519.00 | 1.50%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING 0.00 06JAN26      | NATIONAL SECS CLEARING 0.00 06JAN26                    | CUSIP: 63763QA64<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19617782.00  | 0.13%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUB FIN AUTH 4.48 20AUG25       | TEXAS ST PUB FIN AUTH 4.48 20AUG25                     | CUSIP: 88276SLL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14000760.20  | 0.09%             | 2025-08-20      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES 0.0 19AUG25       | FEDERATION DES CAISSES 0.0 19AUG25                     | CUSIP: 31428FVK8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  41500000 | PA      | $41404496.05  | 0.26%             | 2025-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVT BK DISC C 0.0 28OCT25      | EUROPEAN INVT BK DISC C 0.0 28OCT25                    | CUSIP: 29878RXU7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        | 152600000 | PA      | $150966966.36 | 0.96%             | 2025-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NESTLE FIN INTL LTD DIS 0.0 20AUG25      | NESTLE FIN INTL LTD DIS 0.0 20AUG25                    | CUSIP: 64106GVL4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  37485000 | PA      | $37394953.53  | 0.24%             | 2025-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG 0.00 19AUG25       | CHARLOTTE-MECKLENBURG 0.00 19AUG25                     | CUSIP: 16085EVK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14250000 | PA      | $14217665.33  | 0.09%             | 2025-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERCY HEALTH DISC COML 0.00 20AUG25      | MERCY HEALTH DISC COML 0.00 20AUG25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49876695.00  | 0.32%             | 2025-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA DISC C 0.0 02SEP25      | ESSILORLUXOTTICA DISC C 0.0 02SEP25                    | CUSIP: 29728XW29<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 106000000 | PA      | $105581109.20 | 0.67%             | 2025-09-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | JP MORGAN SECURITIES LLC                               | CUSIP: 46656HEG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  55000000 | PA      | $55030266.50  | 0.35%             | 2025-11-04      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK                 | Nordea Bank Abp/New York NY                            | CUSIP: 65558WMM7<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        | 150000000 | PA      | $150009555.00 | 0.96%             | 2026-07-23      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                 | SVENSKA HANDELSBANKEN AB (NEW YORK                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $50000000.00  | 0.32%             | 2025-08-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| MASS GEN BRIGHAM INC C 0.00 03SEP25      | MASS GEN BRIGHAM INC C 0.00 03SEP25                    | CUSIP: 57541VW37<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21315000 | PA      | $21227094.81  | 0.14%             | 2025-09-03      | 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        | 300000000 | PA      | $300000000.00 | 1.91%             | 2025-08-06      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION              | WESTPAC BANKING CORP                                   | CUSIP: 9612C47D7<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |  94000000 | PA      | $94089403.40  | 0.60%             | 2026-04-10      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                  | BPCE SA                                                | CUSIP: 05571BYD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19742458.00  | 0.13%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR                   | State Street Bank & Trust Co                           | CUSIP: 8574P1PL4<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        | 154000000 | PA      | $154024670.80 | 0.98%             | 2025-09-15      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | JP MORGAN SECURITIES LLC                               | CUSIP: 46656HGR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 110000000 | PA      | $110084183.00 | 0.70%             | 2026-04-29      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| KFW DISC COML PAPER 4/2 0.0 03SEP25      | KFW DISC COML PAPER 4/2 0.0 03SEP25                    | CUSIP: 48246TW39<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49796945.00  | 0.32%             | 2025-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA INDS COML F 0.0 03NOV25 144A      | TOYOTA INDS COML F 0.0 03NOV25 144A                    | CUSIP: 89232LY34<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25250000 | PA      | $24958705.90  | 0.16%             | 2025-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON + JOHNSON DISC 0.0 22AUG25       | JOHNSON + JOHNSON DISC 0.0 22AUG25                     | CUSIP: 47816FVN8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 105000000 | PA      | $104724091.50 | 0.67%             | 2025-08-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                              | SWEDBANK AB                                            | CUSIP: 87020YEH7<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        | 100000000 | PA      | $100006200.00 | 0.64%             | 2025-12-03      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                        | CDP FINANCIAL INC                                      | CUSIP: 12509QCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  30000000 | PA      | $30005223.00  | 0.19%             | 2025-09-15      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP AMERS D 0.0 18SEP25      | MITSUBISHI CORP AMERS D 0.0 18SEP25                    | CUSIP: 60676MWJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49702845.00  | 0.32%             | 2025-09-18      | 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      | $20757335.75  | 0.13%             | 2026-02-25      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| TOYOTA INDS COML F 0.0 27AUG25 144A      | TOYOTA INDS COML F 0.0 27AUG25 144A                    | CUSIP: 89232LVT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25000000 | PA      | $24918325.00  | 0.16%             | 2025-08-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                  | Cooperatieve Rabobank UA/NY                            | CUSIP: 21684LJ37<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | US        |  45000000 | PA      | $45004023.00  | 0.29%             | 2025-08-11      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR                   | State Street Bank & Trust Co                           | CUSIP: 8574P1PJ9<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |  79000000 | PA      | $79002930.90  | 0.50%             | 2025-08-13      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                      | BOFA SECURITIES INC                                    | CUSIP: 06054CLE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  80000000 | PA      | $80012984.00  | 0.51%             | 2026-05-28      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| RWJ BARNABAS HEALTH INC 0.0 22SEP25      | RWJ BARNABAS HEALTH INC 0.0 22SEP25                    | CUSIP: 75006MWN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  29000000 | PA      | $28810435.70  | 0.18%             | 2025-09-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DEERE JOHN FINL INC DIS 0.0 18AUG25      | DEERE JOHN FINL INC DIS 0.0 18AUG25                    | CUSIP: 24422CVJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  17530000 | PA      | $17492093.13  | 0.11%             | 2025-08-18      | 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      | $49505371.74  | 0.32%             | 2026-02-24      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP DISC 0.0 16OCT25       | TOTALENERGIES CAP DISC 0.0 16OCT25                     | CUSIP: 89152EXG8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |  60550000 | PA      | $59983482.09  | 0.38%             | 2025-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBERTA PROV CDA DISC C 0.0 05AUG25      | ALBERTA PROV CDA DISC C 0.0 05AUG25                    | CUSIP: 01306MV56<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49970090.00  | 0.32%             | 2025-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                       | BANK OF AMERICA NA                                     | CUSIP: 06050FMT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13100000 | PA      | $13106398.04  | 0.08%             | 2025-10-27      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | JP MORGAN SECURITIES LLC                               | CUSIP: 46656HGD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20675000 | PA      | $20678299.73  | 0.13%             | 2026-03-06      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOU 0.00 22SEP25      | LVMH MOET HENNESSY LOU 0.00 22SEP25                    | CUSIP: 55078TWN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  71000000 | PA      | $70546352.60  | 0.45%             | 2025-09-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAP CORP-DISC 0.0 09OCT25       | UNILEVER CAP CORP-DISC 0.0 09OCT25                     | CUSIP: 90477DX92<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  40000000 | PA      | $39662704.00  | 0.25%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                   | COMMONWEALTH BANK OF AUSTRALIA                         | CUSIP: 20272FBJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |  56000000 | PA      | $56006129.76  | 0.36%             | 2025-09-29      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                        | CDP FINANCIAL INC                                      | CUSIP: 12509QCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  47000000 | PA      | $47020731.70  | 0.30%             | 2026-02-03      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                 | Svenska Handelsbanken/New York NY                      | CUSIP: 86959TNB8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |  70000000 | PA      | $70064946.00  | 0.45%             | 2026-04-15      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                 | Svenska Handelsbanken/New York NY                      | CUSIP: 86959TJB3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | US        |  50000000 | PA      | $50000255.00  | 0.32%             | 2025-08-01      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SECURITIES (USA) INC.    | CREDIT AGRICOLE CORPORATION TRI PARTY                  | CUSIP: 000000000<br>LEI: 549300WO2DKF0Q3YMV43 | Long             | RA               | CORP              | US        | 125000000 | PA      | $125000000.00 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                 | Federal Farm Credit Banks Funding Corp                 | CUSIP: 3133ERQX2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  44000000 | PA      | $44001538.24  | 0.28%             | 2025-08-26      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                              | Citibank NA                                            | CUSIP: 17330QHD2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  85000000 | PA      | $85013727.50  | 0.54%             | 2025-08-26      | Floating      | 4.65%                 | 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              | CA        |  53500000 | PA      | $53529253.80  | 0.34%             | 2026-08-03      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.          | NATWEST MARKETS SECURITIES TRI PARTY                   | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        | 225000000 | PA      | $225000000.00 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                  | Canadian Imperial Bank of Commerce/New York NY         | CUSIP: 13606DHZ8<br>LEI: 549300H8L46OOZOFHU82 | Long             | DBT              | CORP              | CA        |  50000000 | PA      | $50058510.00  | 0.32%             | 2026-05-08      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                 | Toronto-Dominion Bank/NY                               | CUSIP: 89115BTR1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        | 100500000 | PA      | $100517821.67 | 0.64%             | 2025-08-22      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| ING U S FDG LLC IAM CO 4.55 23DEC25      | ING U S FDG LLC IAM CO 4.55 23DEC25                    | CUSIP: 44988GFY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 100000000 | PA      | $100014760.00 | 0.64%             | 2025-12-23      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| PSP CAP INC DISC C 0.0 24SEP25 144A      | PSP CAP INC DISC C 0.0 24SEP25 144A                    | CUSIP: 69370AWQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  90000000 | PA      | $89404857.00  | 0.57%             | 2025-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QUEENSLAND TREAS CORP D 0.0 04DEC25      | QUEENSLAND TREAS CORP D 0.0 04DEC25                    | CUSIP: 74830RZ46<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  47000000 | PA      | $46294295.00  | 0.30%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK DIS 0.0 06AUG25      | TORONTO DOMINION BK DIS 0.0 06AUG25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 100000000 | PA      | $99927600.00  | 0.64%             | 2025-08-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CARGILL INC DISC COML P 0.0 01AUG25      | CARGILL INC DISC COML P 0.0 01AUG25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23000000 | PA      | $22997233.10  | 0.15%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                              | SWEDBANK AB                                            | CUSIP: 87020YDF2<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |  74000000 | PA      | $74031420.40  | 0.47%             | 2025-10-14      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| CAISSEDESDEPOTS0.001OCT25144A            | CAISSEDESDEPOTS0.001OCT25144A                          | CUSIP: 12800AX17<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 119000000 | PA      | $118106583.70 | 0.75%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CARGILL INC DISC COML 0.00 06AUG25       | CARGILL INC DISC COML 0.00 06AUG25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 100000000 | PA      | $99927690.00  | 0.64%             | 2025-08-06      | 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              | FI        |  30000000 | PA      | $30007449.00  | 0.19%             | 2026-06-29      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| CDP FINL INC DISC COML 0.00 28JAN26      | CDP FINL INC DISC COML 0.00 28JAN26                    | CUSIP: 12509TAU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  37000000 | PA      | $36192745.10  | 0.23%             | 2026-01-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA DISC C 0.0 09OCT25      | ESSILORLUXOTTICA DISC C 0.0 09OCT25                    | CUSIP: 29728XX93<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7475000 | PA      | $7411919.22   | 0.05%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP FINL INC DISC COML 0.00 01DEC25      | CDP FINL INC DISC COML 0.00 01DEC25                    | CUSIP: 12509RZ12<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  49000000 | PA      | $48270233.20  | 0.31%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                 | Principal Life Global Funding II                       | CUSIP: 7425APAB1<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |  19000000 | PA      | $19010640.00  | 0.12%             | 2025-08-28      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| TOYOTA INDS COML F 0.0 19SEP25 144A      | TOYOTA INDS COML F 0.0 19SEP25 144A                    | CUSIP: 89232LWK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  33500000 | PA      | $33297137.40  | 0.21%             | 2025-09-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES 0.0 23OCT25       | FEDERATION DES CAISSES 0.0 23OCT25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  50000000 | PA      | $49489700.00  | 0.32%             | 2025-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP AMERS D 0.0 24OCT25      | MITSUBISHI CORP AMERS D 0.0 24OCT25                    | CUSIP: 60676MXQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49485080.00  | 0.32%             | 2025-10-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNILEVER FIN NETH 0.0 06OCT25 144A       | UNILEVER FIN NETH 0.0 06OCT25 144A                     | CUSIP: 90478CX69<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49596140.00  | 0.32%             | 2025-10-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOU 0.00 08SEP25      | LVMH MOET HENNESSY LOU 0.00 08SEP25                    | CUSIP: 50244LW83<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  95000000 | PA      | $94553756.50  | 0.60%             | 2025-09-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | JP MORGAN SECURITIES LLC                               | CUSIP: 46656HEQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20011408.00  | 0.13%             | 2025-11-12      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                            | United States Treasury Bill                            | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 232500000 | PA      | $232334604.15 | 1.48%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ TR&BK NY                  | Mitsubishi UFJ Trust & Banking Corp/NY                 | CUSIP: 60683DU64<br>LEI: JBONEPAGQXF4QP29B387 | Long             | DBT              | CORP              | US        | 105000000 | PA      | $105010426.50 | 0.67%             | 2025-08-28      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| CDP FINL INC DISC COML 0.00 09OCT25      | CDP FINL INC DISC COML 0.00 09OCT25                    | CUSIP: 12509RX97<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  34000000 | PA      | $33710653.20  | 0.21%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SENTARA HEALTH DISC CO 0.00 11JUN25      | SENTARA HEALTH DISC CO 0.00 11JUN25                    | CUSIP: 81727WWA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35875000 | PA      | $35694258.16  | 0.23%             | 2025-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SANOFI DISC COML PAPER 0.0 17SEP25       | SANOFI DISC COML PAPER 0.0 17SEP25                     | CUSIP: 8010M2WH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 157000000 | PA      | $156091912.00 | 0.99%             | 2025-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DEERE JOHN FINL INC DIS 0.0 07AUG25      | DEERE JOHN FINL INC DIS 0.0 07AUG25                    | CUSIP: 24422CV75<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  90620000 | PA      | $90543879.20  | 0.58%             | 2025-08-07      | 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      | $166327123.53 | 1.06%             | 2026-07-06      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE SHOR 0.0 10SEP25 144A      | NEW YORK LIFE SHOR 0.0 10SEP25 144A                    | CUSIP: 64952UWA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  57000000 | PA      | $56716898.10  | 0.36%             | 2025-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | JP MORGAN SECURITIES LLC                               | CUSIP: 46656HFW7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20005636.80  | 0.13%             | 2026-01-27      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES 0.0 07OCT25       | FEDERATION DES CAISSES 0.0 07OCT25                     | CUSIP: 31428FX75<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  36000000 | PA      | $35701840.80  | 0.23%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARS INC DISC COMP PAP 0.00 28AUG25      | MARS INC DISC COMP PAP 0.00 28AUG25                    | CUSIP: 57167EVU9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  43410000 | PA      | $43263187.38  | 0.28%             | 2025-08-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PUBLIC FIN AUTH                    | TEXAS PUBLIC FIN AUTH                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  30000000 | PA      | $30002583.00  | 0.19%             | 2025-08-21      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA DISC C 0.0 16OCT25      | ESSILORLUXOTTICA DISC C 0.0 16OCT25                    | CUSIP: 29728XXG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21250000 | PA      | $21052740.50  | 0.13%             | 2025-10-16      | 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      | $100015560.00 | 0.64%             | 2026-06-22      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| CDP FINL INC DISC COML 0.00 08DEC25      | CDP FINL INC DISC COML 0.00 08DEC25                    | CUSIP: 12509RZ87<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  75000000 | PA      | $73820070.00  | 0.47%             | 2025-12-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP DISC COML 0.0 24SEP25       | CHEVRON CORP DISC COML 0.0 24SEP25                     | CUSIP: 16677JWQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  72500000 | PA      | $72021500.00  | 0.46%             | 2025-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP DISC 0.0 09SEP25       | TOTALENERGIES CAP DISC 0.0 09SEP25                     | CUSIP: 89152EW95<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  78400000 | PA      | $78019320.96  | 0.50%             | 2025-09-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBERTA PROV CDA DISC C 0.0 29SEP25      | ALBERTA PROV CDA DISC C 0.0 29SEP25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  90000000 | PA      | $89350497.00  | 0.57%             | 2025-09-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                       | BANK OF AMERICA NA                                     | CUSIP: 06054RAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  85000000 | PA      | $85042875.70  | 0.54%             | 2026-04-27      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Europe AG       | Citigroup Global Markets Europe AG                     | CUSIP: 17327AYA9<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |  53000000 | PA      | $52341369.00  | 0.33%             | 2025-11-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES 0.0 18SEP25       | FEDERATION DES CAISSES 0.0 18SEP25                     | CUSIP: 31428FWJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  29000000 | PA      | $28826861.30  | 0.18%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY 0.0 23SEP25 144A      | LVMH MOET HENNESSY 0.0 23SEP25 144A                    | CUSIP: 50244LWP5<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |  20500000 | PA      | $20366545.00  | 0.13%             | 2025-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION              | WESTPAC BANKING CORP                                   | CUSIP: 9612C45T4<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        | 124500000 | PA      | $124524227.70 | 0.79%             | 2025-08-29      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                              | Citibank NA                                            | CUSIP: 17330QHU4<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  70000000 | PA      | $70074158.00  | 0.45%             | 2026-04-22      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                 | Federal Farm Credit Banks Funding Corp                 | CUSIP: 3133EP4B8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  11000000 | PA      | $11003195.61  | 0.07%             | 2025-12-26      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| DEERE JOHN FINL INC DIS 0.0 29AUG25      | DEERE JOHN FINL INC DIS 0.0 29AUG25                    | CUSIP: 24422CVV2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49825615.00  | 0.32%             | 2025-08-29      | 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        |  50000000 | PA      | $50002335.00  | 0.32%             | 2026-06-30      | Floating      | 0.01%                 | 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      | $27015719.40  | 0.17%             | 2026-02-17      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON                  | BANK OF NEW YORK MELLON/THE                            | CUSIP: 06428DAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 133000000 | PA      | $133011039.00 | 0.85%             | 2025-09-30      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| ONTARIO PROV DISC COML 0.0 23SEP25       | ONTARIO PROV DISC COML 0.0 23SEP25                     | CUSIP: 68323JWP6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        | 129250000 | PA      | $128410521.25 | 0.82%             | 2025-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QUEENSLAND TREAS CORP D 0.0 22SEP25      | QUEENSLAND TREAS CORP D 0.0 22SEP25                    | CUSIP: 74830RWN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  75000000 | PA      | $74521897.50  | 0.47%             | 2025-09-22      | 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        | 125000000 | PA      | $125000000.00 | 0.80%             | 2025-08-04      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP DISC COML 0.0 18SEP25       | CHEVRON CORP DISC COML 0.0 18SEP25                     | CUSIP: 16677JWJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  59000000 | PA      | $58653080.00  | 0.37%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NESTLE FIN INTL LTD DIS 0.0 05AUG25      | NESTLE FIN INTL LTD DIS 0.0 05AUG25                    | CUSIP: 64106GV59<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   8000000 | PA      | $7995214.40   | 0.05%             | 2025-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOARD TRSTEE MICH ST UNI                 | MICHIGAN STATE UNIVERSITY                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3000555.30   | 0.02%             | 2025-09-23      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                      | BANK OF NOVA SCOTIA/THE                                | CUSIP: 06417LA31<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  65000000 | PA      | $65026832.00  | 0.41%             | 2025-10-16      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                     | ING US FUNDING LLC                                     | CUSIP: 44988GGJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  75000000 | PA      | $74999062.50  | 0.48%             | 2026-07-06      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| DEERE JOHN FINL INC DIS 0.0 19AUG25      | DEERE JOHN FINL INC DIS 0.0 19AUG25                    | CUSIP: 24422CVK6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  40000000 | PA      | $39908688.00  | 0.25%             | 2025-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | JP MORGAN SECURITIES LLC                               | CUSIP: 46656HFJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  75000000 | PA      | $75038467.50  | 0.48%             | 2026-01-02      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS 0.0 23SEP25 144A       | CAISSE DES DEPOTS 0.0 23SEP25 144A                     | CUSIP: 12800AWP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  92000000 | PA      | $91398596.00  | 0.58%             | 2025-09-23      | 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        | 500000000 | PA      | $500000000.00 | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSITY OF VA                         | UNIVERSITY OF VA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6200000 | PA      | $6190634.90   | 0.04%             | 2025-08-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI TR + BKG CORP N 05AUG25       | MITSUBISHI TR + BKG CORP N 05AUG25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        | 285000000 | PA      | $284999629.50 | 1.82%             | 2025-08-05      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP DISC COML 0.0 05DEC25       | CHEVRON CORP DISC COML 0.0 05DEC25                     | CUSIP: 16677JZ58<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49245055.00  | 0.31%             | 2025-12-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America, National Association    | Bank of America, N.A.                                  | CUSIP: 06050FNM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  55000000 | PA      | $55024788.50  | 0.35%             | 2026-01-08      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| ONTARIO TEACHERS FIN T 0.00 06NOV25      | ONTARIO TEACHERS FIN T 0.00 06NOV25                    | CUSIP: 68328GY67<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  58000000 | PA      | $57319921.00  | 0.37%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERCY HEALTH DISC COML 0.00 06AUG25      | MERCY HEALTH DISC COML 0.00 06AUG25                    | CUSIP: 58943GV66<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49963450.00  | 0.32%             | 2025-08-06      | 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        |  37500000 | PA      | $37500000.00  | 0.24%             | 2025-08-07      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                            | United States Treasury Bill                            | CUSIP: 912797QK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 217000000 | PA      | $216534969.00 | 1.38%             | 2025-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNILEVER FIN NETH 0.0 15SEP25 144A       | UNILEVER FIN NETH 0.0 15SEP25 144A                     | CUSIP: 90478CWF0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |  47000000 | PA      | $46739356.80  | 0.30%             | 2025-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                  | John Deere Capital Corp                                | CUSIP: 24422EXJ3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  35500000 | PA      | $35525546.51  | 0.23%             | 2025-10-22      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUI 0.0 04SEP25      | LVMH MOET HENNESSY LOUI 0.0 04SEP25                    | CUSIP: 50244LW42<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |  20400000 | PA      | $20314054.80  | 0.13%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QUEBEC GOVT DISC COML P 0.0 26SEP25      | QUEBEC GOVT DISC COML P 0.0 26SEP25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  57500000 | PA      | $57105791.50  | 0.36%             | 2025-09-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SSM HEALTH CARE CORP D 0.00 23SEP25      | SSM HEALTH CARE CORP D 0.00 23SEP25                    | CUSIP: 78470WWP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18000000 | PA      | $17882064.00  | 0.11%             | 2025-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC                 | DEERE JOHN FINL INC DIS 0.0 20AUG25                    | CUSIP: 24422CVL4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  19750000 | PA      | $19702538.78  | 0.13%             | 2025-08-20      | None          | 0.00%                 | No            |                  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      | $29971689.00  | 0.19%             | 2026-02-27      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| KFW DISC COML PAPER 4/2 0.0 18SEP25      | KFW DISC COML PAPER 4/2 0.0 18SEP25                    | CUSIP: 48246TWJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 292650000 | PA      | $290937178.08 | 1.85%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QUEENSLAND TREAS CORP D 0.0 05DEC25      | QUEENSLAND TREAS CORP D 0.0 05DEC25                    | CUSIP: 74830RZ53<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49243290.00  | 0.31%             | 2025-12-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES 0.0 10SEP25       | FEDERATION DES CAISSES 0.0 10SEP25                     | CUSIP: 31428FWA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  50000000 | PA      | $49750525.00  | 0.32%             | 2025-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                 | Toyota Motor Credit Corp                               | CUSIP: 89236TMX0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        | 140000000 | PA      | $140055521.20 | 0.89%             | 2025-12-09      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                        | CDP FINANCIAL INC                                      | CUSIP: 12509RZ20<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 107000000 | PA      | $105393587.60 | 0.67%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                     | ING US FUNDING LLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  46000000 | PA      | $45994121.20  | 0.29%             | 2026-04-22      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON                  | BANK OF NEW YORK MELLON/THE                            | CUSIP: 06428DAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 172000000 | PA      | $171984193.20 | 1.10%             | 2026-03-26      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL, INC.    | NOMURA SECURITIES INTERNATIONAL TRI PARTY              | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        | 200000000 | PA      | $200000000.00 | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CAISSEDESDEPOTS0.011SEP25144A            | CAISSEDESDEPOTS0.011SEP25144A                          | CUSIP: 12800AWB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  70000000 | PA      | $69644589.00  | 0.44%             | 2025-09-11      | 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      | $111016361.40 | 0.71%             | 2026-06-03      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC              | WELLS FARGO SECURITIES LLC TRI PARTY                   | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | Long             | RA               | CORP              | US        | 100000000 | PA      | $100000000.00 | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD TRUSTEES MICHIGA 4.42 09OCT25      | BOARD TRUSTEES MICHIGA 4.42 09OCT25                    | CUSIP: 09658B2R1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14955000 | PA      | $14953335.51  | 0.10%             | 2025-10-09      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                 | Bank of Montreal/Chicago IL                            | CUSIP: 06370B3X0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        | 100000000 | PA      | $99990760.00  | 0.64%             | 2026-08-28      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| BANK AMER N A INSTL CTF DEP 03OCT25      | BANK AMER N A INSTL CTF DEP 03OCT25                    | CUSIP: 06051WSM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  38000000 | PA      | $37996462.20  | 0.24%             | 2025-10-03      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| TOYOTA CR CDA INC DISC 0.00 01DEC25      | TOYOTA CR CDA INC DISC 0.00 01DEC25                    | CUSIP: 89232CZ17<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49259265.00  | 0.31%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE SHORT TE 0.00 24SEP25      | NEW YORK LIFE SHORT TE 0.00 24SEP25                    | CUSIP: 64952UWQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25000000 | PA      | $24833155.00  | 0.16%             | 2025-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS NY                           | BNP PARIBAS NY                                         | CUSIP: 05593DES8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  36800000 | PA      | $36813582.88  | 0.23%             | 2026-02-17      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NATIXIS                                  | NATIXIS TRI PARTY                                      | CUSIP: 000000000<br>LEI: KX1WK48MPD4Y2NCUIZ63 | Long             | RA               | CORP              | US        | 425000000 | PA      | $425000000.00 | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSITY CHICAGO TAX 0.00 23SEP25      | UNIVERSITY CHICAGO TAX 0.00 23SEP25                    | CUSIP: 91336CWP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35000000 | PA      | $34769584.50  | 0.22%             | 2025-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC DISC CO 0.0 10DEC25      | ASTRAZENECA PLC DISC CO 0.0 10DEC25                    | CUSIP: 04635PZA0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |  47000000 | PA      | $46218296.00  | 0.29%             | 2025-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP DISC 0.0 04AUG25       | TOTALENERGIES CAP DISC 0.0 04AUG25                     | CUSIP: 89152EV47<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        | 100000000 | PA      | $99951700.00  | 0.64%             | 2025-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NESTLE FIN INTL LTD DIS 0.0 15AUG25      | NESTLE FIN INTL LTD DIS 0.0 15AUG25                    | CUSIP: 64106GVF7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  60000000 | PA      | $59892162.00  | 0.38%             | 2025-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE SHORT TE 0.00 22OCT25      | NEW YORK LIFE SHORT TE 0.00 22OCT25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49497120.00  | 0.32%             | 2025-10-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QUEENSLAND TREAS CORP D 0.0 19SEP25      | QUEENSLAND TREAS CORP D 0.0 19SEP25                    | CUSIP: 74830RWK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  86000000 | PA      | $85482804.60  | 0.54%             | 2025-09-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FT WORTH                          | DALLAS FT WORTH                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 125000000 | PA      | $124999225.00 | 0.80%             | 2025-10-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAP CORP-DISC 0.0 25SEP25       | UNILEVER CAP CORP-DISC 0.0 25SEP25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  40000000 | PA      | $39728712.00  | 0.25%             | 2025-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DEEREJOHNFINLINCDIS0.010SEP25            | DEEREJOHNFINLINCDIS0.010SEP25                          | CUSIP: 24422CWA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  30000000 | PA      | $29851932.00  | 0.19%             | 2025-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST TAXABLE 4.42 19AUG25       | CALIFORNIA ST TAXABLE 4.42 19AUG25                     | CUSIP: 13068BLP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  22765000 | PA      | $22766318.09  | 0.15%             | 2025-08-19      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| UNILEVER FIN NETH 0.0 05AUG25 144A       | UNILEVER FIN NETH 0.0 05AUG25 144A                     | CUSIP: 90478CV53<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |  50000000 | PA      | $49970020.00  | 0.32%             | 2025-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA INDS COML F 0.0 03SEP25 144A      | TOYOTA INDS COML F 0.0 03SEP25 144A                    | CUSIP: 89232LW36<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35000000 | PA      | $34855877.00  | 0.22%             | 2025-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP AMERS D 0.0 17SEP25      | MITSUBISHI CORP AMERS D 0.0 17SEP25                    | CUSIP: 60676MWH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 100000000 | PA      | $99417870.00  | 0.63%             | 2025-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HERMANN HEALTH 0.0 01AUG25      | MEMORIAL HERMANN HEALTH 0.0 01AUG25                    | CUSIP: 58604FV19<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9360000 | PA      | $9358852.46   | 0.06%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS NEW YORK                     | BNP Paribas SA/New York NY                             | CUSIP: 05593DBU6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        | 101000000 | PA      | $101030350.50 | 0.64%             | 2025-09-08      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| CDP FINL INC DISC 0.0 05AUG25 144A       | CDP FINL INC DISC 0.0 05AUG25 144A                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  13500000 | PA      | $13491867.60  | 0.09%             | 2025-08-05      | 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        | 150000000 | PA      | $150000000.00 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSINCDISCCOMPPAP0.0007AUG25            | MARSINCDISCCOMPPAP0.0007AUG25                          | CUSIP: 57167EV70<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  71000000 | PA      | $70940225.10  | 0.45%             | 2025-08-07      | 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        | 454628000 | PA      | $454628000.00 | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

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

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer