# EDGAR Filing Document

**Accession Number:** 0001099692
**File Stem:** 0000940400-25-014227
**Filing Date:** 2025-12
**Character Count:** 121683
**Document Hash:** 42d8d88687e0c85e2a61718bdaf0d012
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014227.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000940400-25-014227

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251597834

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited)
as of October 31, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Long-Term Investments 14.0%** | **Long-Term Investments 14.0%** | **Long-Term Investments 14.0%** | **Long-Term Investments 14.0%** | **Long-Term Investments 14.0%** |
| **Certificates of Deposit 10.5%** | **Certificates of Deposit 10.5%** | **Certificates of Deposit 10.5%** | **Certificates of Deposit 10.5%** | **Certificates of Deposit 10.5%** |
| Bank of America NA, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.320% | 4.270 %(c) | &nbsp;&nbsp;01/08/26 | &nbsp;&nbsp;55000 | &nbsp;&nbsp; $55023083 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.340% | 4.610(c) | &nbsp;&nbsp;04/27/26 | &nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85039992 |
| Bank of Montreal, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.390% | 4.430(c) | &nbsp;&nbsp;08/20/26 | &nbsp;&nbsp;66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66034781 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.400% | 4.440(c) | &nbsp;&nbsp;08/28/26 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100089850 |
| Bank of Nova Scotia (The), |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.330% (Cap N/A, Floor 0.000%) | 4.370(c) | &nbsp;&nbsp;07/24/26 | &nbsp;&nbsp;70700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70733434 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.330% (Cap N/A, Floor 0.000%) | 4.370(c) | &nbsp;&nbsp;08/07/26 | &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55020840 |
| BNP Paribas SA | 4.600 | &nbsp;&nbsp;02/17/26 | &nbsp;&nbsp;36800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36848727 |
| BNP Paribas SA, SOFR + 0.340% | 4.380(c) | &nbsp;&nbsp;09/04/26 | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125054200 |
| Canadian Imperial Bank of Commerce, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.350% (Cap N/A, Floor 0.000%) | 4.390(c) | &nbsp;&nbsp;11/21/25 | 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115019124 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.400% (Cap N/A, Floor 0.000%) | 4.440(c) | &nbsp;&nbsp;08/03/26 | &nbsp;&nbsp;53500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53552703 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.430% | 4.470(c) | &nbsp;&nbsp;05/08/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50067615 |
| Citibank NA, SOFR + 0.410% (Cap N/A, Floor 0.000%) | 4.450(c) | &nbsp;&nbsp;04/22/26 | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70059465 |
| Credit Agricole Corporate & Investment Bank, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.310% | 4.350(c) | &nbsp;&nbsp;02/17/26 | &nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27015663 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.370% | 4.410(c) | &nbsp;&nbsp;10/26/26 | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59995224 |
| Nordea Bank Abp, SOFR + 0.320% | 4.360(c) | &nbsp;&nbsp;07/23/26 | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150080190 |
| Svenska Handelsbanken, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.310% (Cap N/A, Floor 0.000%) | 4.350(c) | &nbsp;&nbsp;09/16/26 | &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34999787 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.310% (Cap N/A, Floor 0.000%) | 4.350(c) | &nbsp;&nbsp;09/24/26 | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69994848 |
| Swedbank AB, SOFR + 0.310% | 4.350(c) | &nbsp;&nbsp;09/16/26 | &nbsp;&nbsp;54000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54011129 |
| Toronto-Dominion Bank (The), |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.350% | 4.390(c) | &nbsp;&nbsp;07/06/26 | 166300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166381271 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.390% | 4.430(c) | &nbsp;&nbsp;08/14/26 | &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15010215 |
| **Total Certificates of Deposit<br> (cost $1,459,300,000)** | **Total Certificates of Deposit<br> (cost $1,459,300,000)** | **Total Certificates of Deposit<br> (cost $1,459,300,000)** | **Total Certificates of Deposit<br> (cost $1,459,300,000)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460032141 |
| **Commercial Paper 1.9%** | **Commercial Paper 1.9%** | **Commercial Paper 1.9%** | **Commercial Paper 1.9%** | **Commercial Paper 1.9%** |
| Bank of America Securities, Inc., SOFR + 0.350% | 4.620(c) | &nbsp;&nbsp;10/28/26 | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7500316 |
| Citigroup Global Markets, Inc., 144A, SOFR + 0.350% | 4.270(c) | &nbsp;&nbsp;06/22/26 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100056440 |
| ING (U.S.) Funding LLC, 144A, SOFR + 0.340% | 4.740(c) | &nbsp;&nbsp;07/06/26 | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75036660 |
| Royal Bank of Canada, 144A, SOFR + 0.340% | 4.040(c) | &nbsp;&nbsp;10/30/26 | &nbsp;&nbsp;78000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78005592 |
| **Total Commercial Paper<br> (cost $260,500,000)** | **Total Commercial Paper<br> (cost $260,500,000)** | **Total Commercial Paper<br> (cost $260,500,000)** | **Total Commercial Paper<br> (cost $260,500,000)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260599008 |
| **Corporate Bonds 1.4%** | **Corporate Bonds 1.4%** | **Corporate Bonds 1.4%** | **Corporate Bonds 1.4%** | **Corporate Bonds 1.4%** |
| **Auto Manufacturers** | **Auto Manufacturers** | **Auto Manufacturers** | **Auto Manufacturers** | **Auto Manufacturers** |
| Toyota Motor Credit Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, MTN, SOFR + 0.300% | 4.340(c) | &nbsp;&nbsp;02/24/26 | &nbsp;&nbsp;49500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49504312 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, MTN, SOFR + 0.350% (Cap N/A, Floor 0.000%) | 4.390(c) | &nbsp;&nbsp;12/09/25 | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140030934 |
| **Total Corporate Bonds<br> (cost $189,500,000)** | **Total Corporate Bonds<br> (cost $189,500,000)** | **Total Corporate Bonds<br> (cost $189,500,000)** | **Total Corporate Bonds<br> (cost $189,500,000)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189535246 |
| **U.S. Government Agency Obligations 0.2%** | **U.S. Government Agency Obligations 0.2%** | **U.S. Government Agency Obligations 0.2%** | **U.S. Government Agency Obligations 0.2%** | **U.S. Government Agency Obligations 0.2%** |
| Federal Farm Credit Bank, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.100% (Cap N/A, Floor 0.000%) | 4.140(c) | &nbsp;&nbsp;02/25/26 | &nbsp;&nbsp;20750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20753787 |

---

------

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited) (continued)
as of October 31, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency Obligations (Continued)** | **U.S. Government Agency Obligations (Continued)** | **U.S. Government Agency Obligations (Continued)** | **U.S. Government Agency Obligations (Continued)** | **U.S. Government Agency Obligations (Continued)** |
| Federal Farm Credit Bank, (cont'd.) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;US Federal Funds Effective Rate + 0.115% (Cap N/A, Floor 0.000%) | 3.985 %(c) | &nbsp;&nbsp;12/26/25 | &nbsp;&nbsp;11000 | &nbsp;&nbsp; $11001000 |
| **Total U.S. Government Agency Obligations<br> (cost $31,750,159)** | **Total U.S. Government Agency Obligations<br> (cost $31,750,159)** | **Total U.S. Government Agency Obligations<br> (cost $31,750,159)** | **Total U.S. Government Agency Obligations<br> (cost $31,750,159)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31754787 |
| **Total Long-Term Investments<br> (cost $1,941,050,159)** | **Total Long-Term Investments<br> (cost $1,941,050,159)** | **Total Long-Term Investments<br> (cost $1,941,050,159)** | **Total Long-Term Investments<br> (cost $1,941,050,159)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1941921182 |
| **Short-Term Investments 85.9%** | **Short-Term Investments 85.9%** | **Short-Term Investments 85.9%** | **Short-Term Investments 85.9%** | **Short-Term Investments 85.9%** |
| **Certificates of Deposit 4.4%** | **Certificates of Deposit 4.4%** | **Certificates of Deposit 4.4%** | **Certificates of Deposit 4.4%** | **Certificates of Deposit 4.4%** |
| Citibank NA, SOFR + 0.390% (Cap N/A, Floor 0.000%) | 4.430(c) | &nbsp;&nbsp;03/27/26 | &nbsp;&nbsp;49500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49537462 |
| Natixis SA | 4.190 | &nbsp;&nbsp;03/05/26 | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40021076 |
| Nordea Bank Abp | 4.330 | &nbsp;&nbsp;02/27/26 | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30023421 |
| Nordea Bank Abp, SOFR + 0.320% | 4.360(c) | &nbsp;&nbsp;06/29/26 | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30017898 |
| State Street Bank & Trust Co., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.250% | 4.290(c) | &nbsp;&nbsp;05/28/26 | 111000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111000322 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.250% | 4.290(c) | &nbsp;&nbsp;06/02/26 | 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114998827 |
| Svenska Handelsbanken | 4.605 | &nbsp;&nbsp;11/12/25 | &nbsp;&nbsp;49200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49207287 |
| Svenska Handelsbanken, SOFR + 0.400% | 4.440(c) | &nbsp;&nbsp;04/15/26 | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70070252 |
| Wells Fargo Bank NA, SOFR + 0.310% (Cap N/A, Floor 0.000%) | 4.350(c) | &nbsp;&nbsp;06/03/26 | 111000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111044344 |
| **Total Certificates of Deposit<br> (cost $605,700,072)** | **Total Certificates of Deposit<br> (cost $605,700,072)** | **Total Certificates of Deposit<br> (cost $605,700,072)** | **Total Certificates of Deposit<br> (cost $605,700,072)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605920889 |
| **Commercial Paper 55.2%** | **Commercial Paper 55.2%** | **Commercial Paper 55.2%** | **Commercial Paper 55.2%** | **Commercial Paper 55.2%** |
| Advocate Health & Hospitals Corp. | 4.044(n) | &nbsp;&nbsp;12/02/25 | &nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8967576 |
| Alphabet, Inc.,<br> 144A | 4.087(n) | &nbsp;&nbsp;12/05/25 | 231600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230719225 |
| AstraZeneca PLC,<br> 144A | 4.402(n) | &nbsp;&nbsp;12/10/25 | &nbsp;&nbsp;47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46786239 |
| Bank of America Securities, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.320% | 4.590(c) | &nbsp;&nbsp;05/28/26 | &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80034784 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.330% | 4.600(c) | &nbsp;&nbsp;08/05/26 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100032390 |
| Bank of America Securities, Inc. | 4.669(n) | &nbsp;&nbsp;12/02/25 | &nbsp;&nbsp;18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17936276 |
| Bank of Montreal,<br> 144A, SOFR + 0.370% | 4.040(c) | &nbsp;&nbsp;05/27/26 | 147750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147815598 |
| Bank of New York Mellon (The), |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.250% | 4.520(c) | &nbsp;&nbsp;03/26/26 | 172000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172041624 |
| &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.260% | 4.590(c) | &nbsp;&nbsp;04/07/26 | &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80023624 |
| BPCE SA,<br> 144A | 4.624(n) | &nbsp;&nbsp;11/13/25 | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19971454 |
| Caisse Des Depots Et Consignations, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.982(n) | &nbsp;&nbsp;03/31/26 | &nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23605589 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.041(n) | &nbsp;&nbsp;01/02/26 | 142000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141017190 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.065(n) | &nbsp;&nbsp;02/06/26 | 133000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131580504 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.256(n) | &nbsp;&nbsp;11/20/25 | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39913332 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.259(n) | &nbsp;&nbsp;11/25/25 | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19945694 |
| CDP Financial, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.002(n) | &nbsp;&nbsp;04/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7859200 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.473(n) | &nbsp;&nbsp;01/28/26 | &nbsp;&nbsp;37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36637618 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.508(n) | &nbsp;&nbsp;02/05/26 | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29679147 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.512(n) | &nbsp;&nbsp;12/01/25 | &nbsp;&nbsp;49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48832430 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.515(n) | &nbsp;&nbsp;12/02/25 | 107000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106622151 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.517(n) | &nbsp;&nbsp;12/08/25 | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74684865 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.310% | 4.270(c) | &nbsp;&nbsp;02/03/26 | &nbsp;&nbsp;47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47014326 |
| Chevron Corp.,<br> 144A | 4.469(n) | &nbsp;&nbsp;12/05/25 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49810335 |
| Cisco Systems, Inc.,<br> 144A | 3.984(n) | &nbsp;&nbsp;01/30/26 | 162800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161218935 |

---

------

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited) (continued)
as of October 31, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** |
| Citigroup Global Markets, Inc.,<br> 144A | 4.604 %(n) | &nbsp;&nbsp;11/10/25 | &nbsp;&nbsp;53000 | &nbsp;&nbsp; $52941938 |
| City of San Antonio Electric & Gas Systems Revenue | 4.327 | &nbsp;&nbsp;11/21/25 | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59995926 |
| City of San Antonio Electric & Gas Systems Revenue | 4.337 | &nbsp;&nbsp;11/21/25 | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39997284 |
| Commonwealth Bank of Australia, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.210% | 4.480(c) | &nbsp;&nbsp;03/09/26 | &nbsp;&nbsp;31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31005019 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.310% | 4.040(c) | &nbsp;&nbsp;07/31/26 | &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15003216 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.320% | 4.590(c) | &nbsp;&nbsp;06/30/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50018375 |
| Cornell University | 3.989(n) | &nbsp;&nbsp;02/02/26 | &nbsp;&nbsp;49150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48638054 |
| Emory University | 4.186 | &nbsp;&nbsp;01/06/26 | &nbsp;&nbsp;11500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11498824 |
| Essilorluxottica SA, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.992(n) | &nbsp;&nbsp;01/26/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49530565 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.044(n) | &nbsp;&nbsp;01/22/26 | &nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16847468 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.098(n) | &nbsp;&nbsp;01/27/26 | 115300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114205503 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.129(n) | &nbsp;&nbsp;01/21/26 | &nbsp;&nbsp;74000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73343761 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.210(n) | &nbsp;&nbsp;12/01/25 | &nbsp;&nbsp;49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48835429 |
| European Investment Bank | 4.030(n) | &nbsp;&nbsp;02/04/26 | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123684000 |
| Federation Des Caisses Desjardins Du Quebec, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.967(n) | &nbsp;&nbsp;02/04/26 | &nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84106029 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.043(n) | &nbsp;&nbsp;01/05/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49635165 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.302(n) | &nbsp;&nbsp;02/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4940121 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.345(n) | &nbsp;&nbsp;02/19/26 | &nbsp;&nbsp;31250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30868631 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.440(n) | &nbsp;&nbsp;11/05/25 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99944660 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.508(n) | &nbsp;&nbsp;11/03/25 | &nbsp;&nbsp;76200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76174862 |
| ING (U.S.) Funding LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.250% | 4.520(c) | &nbsp;&nbsp;12/23/25 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100018370 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.280% | 4.550(c) | &nbsp;&nbsp;04/22/26 | &nbsp;&nbsp;46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46015856 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.340% | 4.610(c) | &nbsp;&nbsp;08/18/26 | &nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19004541 |
| John Deere Financial, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 0.000(n) | &nbsp;&nbsp;12/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9464817 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.163(n) | &nbsp;&nbsp;12/08/25 | &nbsp;&nbsp;36200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36050110 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.193(n) | &nbsp;&nbsp;12/05/25 | &nbsp;&nbsp;46155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45979025 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.236(n) | &nbsp;&nbsp;11/19/25 | &nbsp;&nbsp;21345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21300756 |
| JPMorgan Securities LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.280% | 4.270(c) | &nbsp;&nbsp;05/06/26 | &nbsp;&nbsp;45500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45505882 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.280% | 4.270(c) | &nbsp;&nbsp;05/13/26 | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45004889 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.280% | 4.270(c) | &nbsp;&nbsp;05/28/26 | &nbsp;&nbsp;44500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44511726 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.290% | 4.270(c) | &nbsp;&nbsp;03/06/26 | &nbsp;&nbsp;20675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20681318 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.330% | 4.600(c) | &nbsp;&nbsp;10/13/26 | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45001476 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.430% | 4.270(c) | &nbsp;&nbsp;04/29/26 | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110051587 |
| KFW, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.943(n) | &nbsp;&nbsp;03/04/26 | &nbsp;&nbsp;69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68071991 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.109(n) | &nbsp;&nbsp;01/12/26 | 135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133946068 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.168(n) | &nbsp;&nbsp;03/05/26 | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39457872 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.174(n) | &nbsp;&nbsp;02/27/26 | &nbsp;&nbsp;30300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29908182 |
| LVMH Moet Hennessy Louis Vuitton, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.969(n) | &nbsp;&nbsp;01/20/26 | &nbsp;&nbsp;53810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53338786 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.969(n) | &nbsp;&nbsp;01/21/26 | &nbsp;&nbsp;40500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40141085 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.381(n) | &nbsp;&nbsp;03/17/26 | &nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26601021 |
| Mass General Brigham, Inc. | 3.987(n) | &nbsp;&nbsp;11/06/25 | &nbsp;&nbsp;12210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12201927 |
| Memorial Hermann Health System | 4.015(n) | &nbsp;&nbsp;02/18/26 | &nbsp;&nbsp;27500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27166689 |
| Memorial Hermann Health System | 4.044(n) | &nbsp;&nbsp;02/03/26 | &nbsp;&nbsp;24500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24244837 |
| Mercy Healthcare System Corp. | 4.039(n) | &nbsp;&nbsp;11/12/25 | &nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26963809 |
| Mercy Healthcare System Corp. | 4.180(n) | &nbsp;&nbsp;11/26/25 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49851550 |
| Mitsubishi Corp.,<br> 144A | 4.065(n) | &nbsp;&nbsp;12/10/25 | 144000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143369064 |
| Multicare Health System | 4.042(n) | &nbsp;&nbsp;11/06/25 | &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14989761 |
| National Australia Bank Ltd., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.190% | 4.040(c) | &nbsp;&nbsp;04/20/26 | &nbsp;&nbsp;44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43998478 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.300% | 4.040(c) | &nbsp;&nbsp;10/20/26 | 108000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107995529 |

---

------

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited) (continued)
as of October 31, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** |
| National Securities Clearing Corp.,<br> 144A | 4.496 %(n) | &nbsp;&nbsp;01/06/26 | &nbsp;&nbsp;20000 | &nbsp;&nbsp; $19853034 |
| New York Life Short Term Funding LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.079(n) | &nbsp;&nbsp;01/21/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49552035 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.104(n) | &nbsp;&nbsp;12/17/25 | &nbsp;&nbsp;72000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71628451 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.220(n) | &nbsp;&nbsp;12/11/25 | &nbsp;&nbsp;57000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56743927 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.306(n) | &nbsp;&nbsp;11/25/25 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9972778 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.323(n) | &nbsp;&nbsp;12/03/25 | &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54801659 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.445(n) | &nbsp;&nbsp;11/12/25 | &nbsp;&nbsp;38140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38090086 |
| Nordea Bank Abp,<br> 144A, SOFR + 0.250% | 4.040(c) | &nbsp;&nbsp;05/08/26 | &nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38009477 |
| Ontario Teacher's Finance Trust, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.419(n) | &nbsp;&nbsp;11/25/25 | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24932117 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.483(n) | &nbsp;&nbsp;11/06/25 | &nbsp;&nbsp;58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57961842 |
| Port of Seattle | 0.034 | &nbsp;&nbsp;01/08/26 | &nbsp;&nbsp;23500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23493338 |
| Province of Alberta, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.980(n) | &nbsp;&nbsp;01/20/26 | 106500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105569062 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.073(n) | &nbsp;&nbsp;12/01/25 | 146000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145508389 |
| Province of Ontario | 3.983(n) | &nbsp;&nbsp;02/09/26 | 142000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140455310 |
| Province of Ontario | 4.019(n) | &nbsp;&nbsp;02/23/26 | &nbsp;&nbsp;71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70118478 |
| Province of Ontario | 4.019(n) | &nbsp;&nbsp;02/24/26 | &nbsp;&nbsp;87000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85910255 |
| PSP Capital, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.933(n) | &nbsp;&nbsp;03/30/26 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98366670 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.074(n) | &nbsp;&nbsp;12/01/25 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99662330 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.131(n) | &nbsp;&nbsp;12/02/25 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49825660 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.137(n) | &nbsp;&nbsp;12/17/25 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99485260 |
| Queensland Treasury Corp. | 4.469(n) | &nbsp;&nbsp;12/04/25 | &nbsp;&nbsp;47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46826382 |
| Queensland Treasury Corp. | 4.469(n) | &nbsp;&nbsp;12/05/25 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49809850 |
| Sanofi SA, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.083(n) | &nbsp;&nbsp;02/10/26 | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103846291 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.158(n) | &nbsp;&nbsp;12/17/25 | &nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40789941 |
| Saudi Arabian Oil Co. | 3.980(n) | &nbsp;&nbsp;01/22/26 | &nbsp;&nbsp;90750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89923195 |
| Saudi Arabian Oil Co. | 4.053(n) | &nbsp;&nbsp;11/05/25 | &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54969508 |
| Scripps Health | 4.070(n) | &nbsp;&nbsp;12/04/25 | &nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18928199 |
| Sentara Health | 4.011(n) | &nbsp;&nbsp;11/06/25 | &nbsp;&nbsp;18750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18737263 |
| Sentara Health | 4.029(n) | &nbsp;&nbsp;01/21/26 | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19814468 |
| Skandinaviska Enskilda Banken AB, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.250% | 4.350(c) | &nbsp;&nbsp;05/11/26 | &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15002741 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.310% | 4.270(c) | &nbsp;&nbsp;09/08/26 | &nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95002641 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.320% | 4.590(c) | &nbsp;&nbsp;06/26/26 | &nbsp;&nbsp;79000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79034847 |
| Sutter Health | 4.042(n) | &nbsp;&nbsp;11/18/25 | &nbsp;&nbsp;24500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24450045 |
| Sutter Health | 4.119(n) | &nbsp;&nbsp;12/11/25 | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39814420 |
| Svenska Handelsbanken,<br> 144A, SOFR + 0.230% | 4.500(c) | &nbsp;&nbsp;03/05/26 | 123000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123038462 |
| Swedbank AB, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.200% | 4.590(c) | &nbsp;&nbsp;12/03/25 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100007790 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.300% | 4.270(c) | &nbsp;&nbsp;10/14/26 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99998560 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.310% | 4.270(c) | &nbsp;&nbsp;09/09/26 | &nbsp;&nbsp;70500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70513740 |
| TotalEnergies Capital SA, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 3.996(n) | &nbsp;&nbsp;03/03/26 | &nbsp;&nbsp;94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92722719 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.061(n) | &nbsp;&nbsp;02/27/26 | 143400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141514046 |
| Toyota Industries Commercial Finance, Inc.,<br> 144A | 4.539(n) | &nbsp;&nbsp;11/03/25 | &nbsp;&nbsp;25250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25241743 |
| Toyota Credit Canada Inc. | 4.495(n) | &nbsp;&nbsp;12/01/25 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49825610 |
| Trinity Health Corp. | 4.069(n) | &nbsp;&nbsp;11/03/25 | &nbsp;&nbsp;31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30989903 |
| Unilever Capital Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.041(n) | &nbsp;&nbsp;12/18/25 | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29843601 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.063(n) | &nbsp;&nbsp;12/10/25 | &nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23895912 |
| Unilever Finance Netherlands BV, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.254(n) | &nbsp;&nbsp;11/26/25 | &nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37892346 |

---

------

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited) (continued)
as of October 31, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** | **Commercial Paper (Continued)** |
| Unilever Finance Netherlands BV, (cont'd.) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.276 %(n) | &nbsp;&nbsp;11/20/25 | &nbsp;&nbsp;32500 | &nbsp;&nbsp; $32429101 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A | 4.342(n) | &nbsp;&nbsp;11/10/25 | &nbsp;&nbsp;36455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36414951 |
| University of California | 4.075(n) | &nbsp;&nbsp;12/02/25 | &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14946600 |
| University of Chicago (The) | 3.979(n) | &nbsp;&nbsp;02/19/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49385350 |
| University of Chicago (The) | 4.019(n) | &nbsp;&nbsp;12/11/25 | &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54749090 |
| University of Chicago (The) | 4.021(n) | &nbsp;&nbsp;01/22/26 | &nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18825487 |
| University of Chicago (The) | 4.056(n) | &nbsp;&nbsp;01/08/26 | &nbsp;&nbsp;42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41680405 |
| University of Chicago (The) | 4.067(n) | &nbsp;&nbsp;01/15/26 | &nbsp;&nbsp;42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41647292 |
| Westpac Banking Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.300% | 4.040(c) | &nbsp;&nbsp;10/08/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49996360 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.300% | 4.040(c) | &nbsp;&nbsp;10/09/26 | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49996075 |
| &nbsp;&nbsp;&nbsp;&nbsp;144A, SOFR + 0.400% | 4.040(c) | &nbsp;&nbsp;04/10/26 | &nbsp;&nbsp;94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94091547 |
| **Total Commercial Paper<br> (cost $7,680,756,681)** | **Total Commercial Paper<br> (cost $7,680,756,681)** | **Total Commercial Paper<br> (cost $7,680,756,681)** | **Total Commercial Paper<br> (cost $7,680,756,681)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7681338577 |
| **Repurchase Agreements 25.3%** |  |  |  |  |
| Banco Santander SA, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.17%, dated 10/31/25, due 11/03/25 in the amount of $412,853,417 collateralized by GNMA (coupon rates 4.000%-6.000%, maturity dates 06/20/40-07/20/55) with the aggregate value, including accrued interest, of $421,110,485. |  |  | 412710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412710000 |
| Canadian Imperial Bank of Commerce, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.11%, dated 09/12/25, due 11/12/25 in the amount of $218,511,224 collateralized by U.S. Treasury Securities (coupon rates 0.000%-4.875%, maturity dates 12/23/25-11/15/53) with the aggregate value, including accrued interest, of $222,654,054. |  |  | 217000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217000000 |
| CF Secured, LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.17%, dated 10/31/25, due 11/03/25 in the amount of $300,104,250 collateralized by FHLMC (coupon rates 2.500%-6.500%, maturity dates 03/01/29-08/01/54), FNMA (coupon rates 2.000%-7.000%, maturity dates 10/01/41-07/01/55), GNMA (coupon rates 6.000%-7.000%, maturity dates 12/20/64-10/20/65) and U.S. Treasury Securities (coupon rates 0.500%-4.750%, maturity dates 04/30/27-02/15/54) with the aggregate value, including accrued interest, of $306,106,338. |  |  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000000 |
| Credit Agricole Corporate & Investment Bank, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.96%, dated 10/24/25, due 12/01/25 in the amount of $75,313,500 collateralized by U.S. Treasury Securities (coupon rates 0.125%-1.875%, maturity dates 10/15/26-11/15/51) with the aggregate value, including accrued interest, of $76,500,002. |  |  | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.99%, dated 10/30/25, due 11/05/25 in the amount of $88,058,520 collateralized by U.S. Treasury Securities (coupon rates 1.125%-3.000%, maturity dates 08/15/40-05/15/47) with the aggregate value, including accrued interest, of $89,760,023. |  |  | &nbsp;&nbsp;88000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.16%, dated 10/31/25, due 11/03/25 in the amount of $150,052,000 collateralized by GNMA (coupon rates 2.000%-6.500%, maturity dates 06/20/36-03/15/66) and U.S. Treasury Securities (coupon rates 3.625%-4.750%, maturity dates 01/31/31-11/15/43) with the aggregate value, including accrued interest, of $153,000,001. |  |  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000000 |
| Deutsche Bank AG, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.16%, dated 10/31/25, due 11/03/25 in the amount of $25,008,667 collateralized by U.S. Treasury Securities (coupon rate 2.250%, maturity date 02/15/52) with the aggregate value, including accrued interest, of $25,500,043. |  |  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000000 |
| Natixis, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.98%, dated 10/30/25, due 12/11/25 in the amount of $663,064,600 collateralized by FFCSB (coupon rates 1.950%-2.820%, maturity dates 08/13/40-01/24/42), FHLMC (coupon rates 3.500%-5.000%, maturity dates 12/01/41-03/01/55), FNMA (coupon rates 1.270%-6.375%, maturity dates 05/01/29-07/01/55) and U.S. Treasury Securities (coupon rates 0.125%-4.375%, maturity dates 02/28/26-11/15/52) with the aggregate value, including accrued interest, of $673,200,000. |  |  | 660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660000000 |
| NatWest Markets Securities, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.08%, dated 10/28/25, due 11/04/25 in the amount of $250,198,333 collateralized by FHLMC (coupon rate 6.500%, maturity date 06/01/54) and FNMA (coupon rate 6.000%, maturity date 08/01/54) with the aggregate value, including accrued interest, of $255,202,301. |  |  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000000 |

---

------

### PGIM Core Ultra Short Bond Fund

### Schedule of Investments (unaudited) (continued)
as of October 31, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Repurchase Agreements (Continued)** |  |  |  |  |
| Nomura International PLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.17%, dated 10/31/25, due 11/03/25 in the amount of $375,130,313 collateralized by FHLMC (coupon rates 2.000%-6.500%, maturity dates 05/01/44-10/01/55), FNMA (coupon rates 2.000%-7.500%, maturity dates 01/01/35-09/01/61) and GNMA (coupon rates 3.500%-6.000%, maturity dates 01/20/27-10/20/55) with the aggregate value, including accrued interest, of $382,632,919. |  |  | 375000 | &nbsp;&nbsp; $375000000 |
| SMBC Nikko Securities America, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, dated 10/31/25, due 11/03/25 in the amount of $250,086,458 collateralized by FHLMC (coupon rates 2.500%-6.000%, maturity dates 05/01/28-11/01/54), FNMA (coupon rate 6.500%, maturity date 11/01/53) and U.S. Treasury Securities (coupon rates 0.000%-4.250%, maturity dates 01/06/26-05/15/48) with the aggregate value, including accrued interest, of $255,088,251. |  |  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000000 |
| U.S. Bancorp Investments, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.19%, dated 10/31/25, due 11/03/25 in the amount of $450,157,125 collateralized by U.S. Treasury Securities (coupon rates 0.000%-5.000%, maturity dates 11/30/25-08/15/55) with the aggregate value, including accrued interest, of $459,160,313. |  |  | 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450000000 |
| Wells Fargo Securities LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.08%, dated 10/28/25, due 11/04/25 in the amount of $175,138,833 collateralized by FNMA (coupon rates 1.500%-6.500%, maturity dates 08/01/26-09/01/55) with the aggregate value, including accrued interest, of $178,641,610. |  |  | 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.16%, dated 10/31/25, due 11/03/25 in the amount of $100,034,667 collateralized by GNMA (coupon rate 6.000%, maturity date 10/20/55) with the aggregate value, including accrued interest, of $102,035,361. |  |  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000000 |
| **Total Repurchase Agreements<br> (cost $3,527,710,000)** | **Total Repurchase Agreements<br> (cost $3,527,710,000)** | **Total Repurchase Agreements<br> (cost $3,527,710,000)** | **Total Repurchase Agreements<br> (cost $3,527,710,000)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3527710000 |
| **Time Deposits 0.6%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 3.880% | &nbsp;&nbsp;11/03/25 | &nbsp;&nbsp;52000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mizuho Bank Ltd. | 3.870 | &nbsp;&nbsp;11/03/25 | &nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38000000 |
| **Total Time Deposits<br> (cost $90,000,000)** | **Total Time Deposits<br> (cost $90,000,000)** | **Total Time Deposits<br> (cost $90,000,000)** | **Total Time Deposits<br> (cost $90,000,000)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90000000 |
| **U.S. Government Agency Obligation(n) 0.4%** | **U.S. Government Agency Obligation(n) 0.4%** | **U.S. Government Agency Obligation(n) 0.4%** | **U.S. Government Agency Obligation(n) 0.4%** | **U.S. Government Agency Obligation(n) 0.4%** |
| Federal Home Loan Mortgage Corp.<br> (cost $53,647,972) | 3.966 | &nbsp;&nbsp;12/03/25 | &nbsp;&nbsp;53837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53642799 |
| **Total Short-Term Investments<br> (cost $11,957,814,725)** | **Total Short-Term Investments<br> (cost $11,957,814,725)** | **Total Short-Term Investments<br> (cost $11,957,814,725)** | **Total Short-Term Investments<br> (cost $11,957,814,725)** | &nbsp;&nbsp;&nbsp;&nbsp;11958612265 |
| **TOTAL INVESTMENTS 99.9%<br> (cost $13,898,864,884)** | **TOTAL INVESTMENTS 99.9%<br> (cost $13,898,864,884)** | **TOTAL INVESTMENTS 99.9%<br> (cost $13,898,864,884)** | **TOTAL INVESTMENTS 99.9%<br> (cost $13,898,864,884)** | &nbsp;&nbsp;&nbsp;&nbsp;13900533447 |
| Other assets in excess of liabilities 0.1% | Other assets in excess of liabilities 0.1% | Other assets in excess of liabilities 0.1% | Other assets in excess of liabilities 0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17838675 |
| **Net Assets 100.0%** | **Net Assets 100.0%** | **Net Assets 100.0%** | **Net Assets 100.0%** | $13918372122 |

---

------

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

---

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

---

(c) Variable rate instrument. The interest rate shown reflects the rate in effect at October 31, 2025.

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $13920728391.36

**Total Liabilities:** $54735194.71

**Net Assets:** $13865993196.65

**Cash Not Reported:** $33279.60

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 130989.74920000 | **1-Year:** 80804.28064000 | **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 | 0.38%                | 0.37%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $404.05                  | $-1252279.00                               |
| Month 2  | $0.00                    | $2879751.68                                |
| Month 3  | $0.00                    | $-1383083.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NATIXIS                                         | NATIXIS TRI PARTY                                      | CUSIP: 000000000<br>LEI: KX1WK48MPD4Y2NCUIZ63 | Long             | RA               | CORP              | US        | 660000000 | PA      | $660000000.00 | 4.76%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK BRANCH)               | MIZUHO BANK LTD (NEW YORK BRANCH)                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  38000000 | PA      | $38000000.00  | 0.27%             | 2025-11-03      | Fixed         | 3.87%                 | 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      | $85910255.40  | 0.62%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CON                        | CAISSE DES DEPOTS ET CONSIGNATIONS                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        | 142000000 | PA      | $141017189.60 | 1.02%             | 2026-01-02      | 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      | $49996360.00  | 0.36%             | 2026-10-08      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| NY LIFE SHRT TRM FUNDG                          | NEW YORK LIFE SHORT TERM FUNDING LLC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  72000000 | PA      | $71628451.20  | 0.52%             | 2025-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE              | CANADIAN IMPERIAL BANK TRI PARTY                       | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | RA               | CORP              | US        | 217000000 | PA      | $217000000.00 | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                             | Wells Fargo Bank NA                                    | CUSIP: 95001KTJ3<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        | 111000000 | PA      | $111044344.50 | 0.80%             | 2026-06-03      | Floating      | 4.52%                 | 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      | $103846291.50 | 0.75%             | 2026-02-10      | 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      | $166381270.81 | 1.20%             | 2026-07-06      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                     | Citibank NA                                            | CUSIP: 17330QJG3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  49500000 | PA      | $49537461.60  | 0.36%             | 2026-03-27      | Floating      | 4.66%                 | 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      | $20753786.88  | 0.15%             | 2026-02-25      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| NY LIFE SHRT TRM FUNDG                          | NEW YORK LIFE SHORT TERM FUNDING LLC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9972778.00   | 0.07%             | 2025-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                             | BOFA SECURITIES INC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  80000000 | PA      | $80034784.00  | 0.58%             | 2026-05-28      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                            | SAUDI ARABIAN OIL CO                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SA        |  90750000 | PA      | $89923194.90  | 0.65%             | 2026-01-22      | 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      | $75036660.00  | 0.54%             | 2026-07-06      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| ADVOCATE HEALTH + HOSP 0.00 02DEC25             | ADVOCATE HEALTH + HOSP 0.00 02DEC25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8967575.70   | 0.06%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CHICAGO                           | UNIVERSITY OF CHICAGO/THE                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  42000000 | PA      | $41680405.20  | 0.30%             | 2026-01-08      | 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      | $140455309.80 | 1.01%             | 2026-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC + 4.24 21NOV25             | SAN ANTONIO TEX ELEC + 4.24 21NOV25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  40000000 | PA      | $39997284.00  | 0.29%             | 2025-11-21      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                | BANK OF MONTREAL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        | 147750000 | PA      | $147815598.05 | 1.07%             | 2026-05-27      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                               | CDP FINANCIAL INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 107000000 | PA      | $106622150.90 | 0.77%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING U S FDG LLC IAM CO 4.55 23DEC25             | ING U S FDG LLC IAM CO 4.55 23DEC25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 100000000 | PA      | $100018370.00 | 0.72%             | 2025-12-23      | 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      | $15002740.50  | 0.11%             | 2026-05-11      | 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      | $30023421.00  | 0.22%             | 2026-02-27      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| UNILEVER FIN NETH 0.0 20NOV25 144A              | UNILEVER FIN NETH 0.0 20NOV25 144A                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  32500000 | PA      | $32429101.25  | 0.23%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA CR CDA INC DISC 0.00 01DEC25             | TOYOTA CR CDA INC DISC 0.00 01DEC25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49825610.00  | 0.36%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBERTA PROVINCE                                | PROVINCE OF ALBERTA CANADA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        | 146000000 | PA      | $145508388.80 | 1.05%             | 2025-12-01      | None          | 0.00%                 | 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      | $7859200.00   | 0.06%             | 2026-04-09      | 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: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  30000000 | PA      | $29679147.00  | 0.21%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                        | UNIVERSITY OF CALIFORNIA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14946600.00  | 0.11%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC                        | JOHN DEERE FINANCIAL INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  36200000 | PA      | $36050110.28  | 0.26%             | 2025-12-08      | 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      | $100032390.00 | 0.72%             | 2026-08-05      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB New York Branch        | Svenska Handelsbanken AB New York Branch               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  49200000 | PA      | $49207286.52  | 0.35%             | 2025-11-12      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC DISC CO 0.0 10DEC25             | ASTRAZENECA PLC DISC CO 0.0 10DEC25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |  47000000 | PA      | $46786239.30  | 0.34%             | 2025-12-10      | 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        | 450000000 | PA      | $450000000.00 | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                        | Toyota Motor Credit Corp                               | CUSIP: 89236TMX0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        | 140000000 | PA      | $140030934.40 | 1.01%             | 2025-12-09      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| CF SECURED, LLC                                 | CF SECURED LLC TRI PARTY                               | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        | 300000000 | PA      | $300000000.00 | 2.16%             |  |  |  | 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      | $150080190.00 | 1.08%             | 2026-07-23      | Floating      | 4.51%                 | 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      | $53552702.85  | 0.39%             | 2026-08-03      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                     | WELLS FARGO SECURITIES LLC TRI PARTY                   | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | Long             | RA               | CORP              | US        | 175000000 | PA      | $175000000.00 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEENSLAND TREAS CORP D 0.0 04DEC25             | QUEENSLAND TREAS CORP D 0.0 04DEC25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  47000000 | PA      | $46826382.00  | 0.34%             | 2025-12-04      | 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      | $34999786.50  | 0.25%             | 2026-09-16      | Floating      | 4.56%                 | 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      | $23605588.80  | 0.17%             | 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      | $31005018.90  | 0.22%             | 2026-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE SHORT TE 0.00 03DEC25             | NEW YORK LIFE SHORT TE 0.00 03DEC25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  55000000 | PA      | $54801659.00  | 0.40%             | 2025-12-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE SHORT TE 0.00 12NOV25             | NEW YORK LIFE SHORT TE 0.00 12NOV25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  38140000 | PA      | $38090086.18  | 0.27%             | 2025-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES 0.0 03NOV25              | FEDERATION DES CAISSES 0.0 03NOV25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  76200000 | PA      | $76174861.62  | 0.55%             | 2025-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK   | CREDIT AGRICOLE CORPORATE TRI PARTY                    | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | RA               | CORP              | US        |  75000000 | PA      | $75000000.00  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SENTARA HEALTHCARE                              | SENTARA HEALTH                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18750000 | PA      | $18737263.13  | 0.14%             | 2025-11-06      | None          | 0.00%                 | 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      | $30868631.25  | 0.22%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO TEACHERS FIN T 0.00 25NOV25             | ONTARIO TEACHERS FIN T 0.00 25NOV25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25000000 | PA      | $24932117.50  | 0.18%             | 2025-11-25      | 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: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  49000000 | PA      | $48832429.80  | 0.35%             | 2025-12-01      | 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      | $24244837.40  | 0.17%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                | ESSILORLUXOTTICA SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |  50000000 | PA      | $49530565.00  | 0.36%             | 2026-01-26      | 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        | 412710000 | PA      | $412710000.00 | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| FREDDIE MAC DISCOUNT NT                         | Freddie Mac Discount Notes                             | CUSIP: 313397QA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |  53837000 | PA      | $53642799.27  | 0.39%             | 2025-12-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                        | Svenska Handelsbanken/New York NY                      | CUSIP: 86959TRC2<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | US        |  70000000 | PA      | $69994848.00  | 0.50%             | 2026-09-24      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| SENTARA HEALTHCARE                              | SENTARA HEALTH                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19814468.00  | 0.14%             | 2026-01-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QUEENSLAND TREAS CORP D 0.0 05DEC25             | QUEENSLAND TREAS CORP D 0.0 05DEC25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49809850.00  | 0.36%             | 2025-12-05      | 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      | $49996075.00  | 0.36%             | 2026-10-09      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| TOYOTA INDS COML F 0.0 03NOV25 144A             | TOYOTA INDS COML F 0.0 03NOV25 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25250000 | PA      | $25241743.25  | 0.18%             | 2025-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBERTA PROVINCE                                | PROVINCE OF ALBERTA CANADA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        | 106500000 | PA      | $105569062.20 | 0.76%             | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNILEVER FIN NETH 0.0 10NOV25 144A              | UNILEVER FIN NETH 0.0 10NOV25 144A                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |  36455000 | PA      | $36414950.54  | 0.26%             | 2025-11-10      | 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      | $131580504.30 | 0.95%             | 2026-02-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOU 0.00 17MAR26             | LVMH MOET HENNESSY LOU 0.00 17MAR26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27000000 | PA      | $26601021.00  | 0.19%             | 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      | $49504311.95  | 0.36%             | 2026-02-24      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES 0.0 05NOV25              | FEDERATION DES CAISSES 0.0 05NOV25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        | 100000000 | PA      | $99944660.00  | 0.72%             | 2025-11-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                     | Citibank NA                                            | CUSIP: 17330QHU4<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  70000000 | PA      | $70059465.00  | 0.51%             | 2026-04-22      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP DISC COML 0.0 05DEC25              | CHEVRON CORP DISC COML 0.0 05DEC25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49810335.00  | 0.36%             | 2025-12-05      | 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        |  44500000 | PA      | $44511725.75  | 0.32%             | 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      | $15010215.00  | 0.11%             | 2026-08-14      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| TRINITY HEALTH CORP                             | TRINITY HEALTH CORP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31000000 | PA      | $30989903.30  | 0.22%             | 2025-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Europe AG              | Citigroup Global Markets Europe AG                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |  53000000 | PA      | $52941938.50  | 0.38%             | 2025-11-10      | 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      | $98366670.00  | 0.71%             | 2026-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC + 4.23 21NOV25             | SAN ANTONIO TEX ELEC + 4.23 21NOV25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  60000000 | PA      | $59995926.00  | 0.43%             | 2025-11-21      | Fixed         | 4.23%                 | 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      | $78005592.60  | 0.56%             | 2026-10-30      | Floating      | 4.54%                 | 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      | $45001476.00  | 0.32%             | 2026-10-13      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                            | SAUDI ARABIAN OIL CO                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SA        |  55000000 | PA      | $54969508.00  | 0.40%             | 2025-11-05      | None          | 0.00%                 | 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      | $11000999.68  | 0.08%             | 2025-12-26      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CHICAGO                           | UNIVERSITY OF CHICAGO/THE                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  42000000 | PA      | $41647292.40  | 0.30%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA DISC C 0.0 27JAN26             | ESSILORLUXOTTICA DISC C 0.0 27JAN26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 115300000 | PA      | $114205503.22 | 0.82%             | 2026-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP FINL INC DISC COML 0.00 08DEC25             | CDP FINL INC DISC COML 0.00 08DEC25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  75000000 | PA      | $74684865.00  | 0.54%             | 2025-12-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KFW DISC COML PAPER 4/2 0.0 12JAN26             | KFW DISC COML PAPER 4/2 0.0 12JAN26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        | 135000000 | PA      | $133946068.50 | 0.97%             | 2026-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CHICAGO                           | UNIVERSITY OF CHICAGO/THE                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19000000 | PA      | $18825486.90  | 0.14%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                     | SWEDBANK AB                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        | 100000000 | PA      | $99998560.00  | 0.72%             | 2026-10-14      | Floating      | 0.01%                 | 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      | $141514046.22 | 1.02%             | 2026-02-27      | 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      | $70070252.00  | 0.51%             | 2026-04-15      | Floating      | 4.64%                 | 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      | $43998477.60  | 0.32%             | 2026-04-20      | Floating      | 0.01%                 | 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      | $27166689.00  | 0.20%             | 2026-02-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                      | JP MORGAN SECURITIES LLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 110000000 | PA      | $110051586.70 | 0.79%             | 2026-04-29      | Floating      | 4.56%                 | 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      | $70118478.20  | 0.51%             | 2026-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CHICAGO                           | UNIVERSITY OF CHICAGO/THE                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  55000000 | PA      | $54749090.00  | 0.39%             | 2025-12-11      | 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      | $172041624.00 | 1.24%             | 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      | $84106029.50  | 0.61%             | 2026-02-04      | 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      | $114998827.00 | 0.83%             | 2026-06-02      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                          | COMMONWEALTH BANK OF AUSTRALIA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |  15000000 | PA      | $15003216.00  | 0.11%             | 2026-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK   | CREDIT AGRICOLE CORPORATE TRI PARTY                    | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | RA               | CORP              | US        |  88000000 | PA      | $88000000.00  | 0.63%             |  |  |  | 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 | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS NY                                  | BNP PARIBAS NY                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  36800000 | PA      | $36848726.88  | 0.27%             | 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        |  40000000 | PA      | $39457872.00  | 0.28%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA DISC C 0.0 21JAN26             | ESSILORLUXOTTICA DISC C 0.0 21JAN26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  74000000 | PA      | $73343760.60  | 0.53%             | 2026-01-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC                        | JOHN DEERE FINANCIAL INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  21345000 | PA      | $21300756.08  | 0.15%             | 2025-11-19      | None          | 0.00%                 | 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      | $111000321.90 | 0.80%             | 2026-05-28      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY VUITT                        | LVMH MOET HENNESSY LOUIS VUITTON SE                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |  53810000 | PA      | $53338785.83  | 0.38%             | 2026-01-20      | 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              | US        | 115000000 | PA      | $115019124.50 | 0.83%             | 2025-11-21      | Floating      | 4.59%                 | 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      | $45505882.24  | 0.33%             | 2026-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                          | SKANDINAVISKA ENSKILDA BANKEN AB                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |  95000000 | PA      | $95002641.00  | 0.69%             | 2026-09-08      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                        | CITIGROUP GLOBAL MARKETS INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 100000000 | PA      | $100056440.00 | 0.72%             | 2026-06-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                    | ALPHABET INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 231600000 | PA      | $230719225.20 | 1.66%             | 2025-12-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KFW                                             | KREDITANSTALT FUER WIEDERAUFBAU                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |  30300000 | PA      | $29908181.61  | 0.22%             | 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      | $100007790.00 | 0.72%             | 2025-12-03      | 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      | $27015662.70  | 0.19%             | 2026-02-17      | Floating      | 4.57%                 | 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      | $92722718.60  | 0.67%             | 2026-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL, INC.           | NOMURA SECURITIES INTERNATIONAL TRI PARTY              | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        | 375000000 | PA      | $375000000.00 | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                | ESSILORLUXOTTICA SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |  49000000 | PA      | $48835428.60  | 0.35%             | 2025-12-01      | 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      | $66034781.34  | 0.48%             | 2026-08-20      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| SWEDBANK (NEW YORK)                             | Swedbank AB/New York                                   | CUSIP: 87019WS89<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | US        |  54000000 | PA      | $54011129.40  | 0.39%             | 2026-09-16      | Floating      | 4.56%                 | 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      | $40021076.00  | 0.29%             | 2026-03-05      | Fixed         | 4.19%                 | 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      | $70733434.03  | 0.51%             | 2026-07-24      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| KFW                                             | KREDITANSTALT FUER WIEDERAUFBAU                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |  69000000 | PA      | $68071991.40  | 0.49%             | 2026-03-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC                        | JOHN DEERE FINANCIAL INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   9500000 | PA      | $9464816.75   | 0.07%             | 2025-12-04      | 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      | $107995528.80 | 0.78%             | 2026-10-20      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| EMORY UNIV GA TAXABLE 4.08 06JAN26              | EMORY UNIV GA TAXABLE 4.08 06JAN26                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11498823.55  | 0.08%             | 2026-01-06      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY VUITT                        | LVMH MOET HENNESSY LOUIS VUITTON SE                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |  40500000 | PA      | $40141084.95  | 0.29%             | 2026-01-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PSP CAPITAL INC                                 | PSP CAPITAL INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        | 100000000 | PA      | $99662330.00  | 0.72%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH REV 4.08 08JAN26              | PORT SEATTLE WASH REV 4.08 08JAN26                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23500000 | PA      | $23493337.75  | 0.17%             | 2026-01-08      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                      | JP MORGAN SECURITIES LLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20675000 | PA      | $20681318.28  | 0.15%             | 2026-03-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CON                        | CAISSE DES DEPOTS ET CONSIGNATIONS                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |  20000000 | PA      | $19945694.00  | 0.14%             | 2025-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PSP CAP INC DISC C 0.0 17DEC25 144A             | PSP CAP INC DISC C 0.0 17DEC25 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 100000000 | PA      | $99485260.00  | 0.72%             | 2025-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                             | ESSILORLUXOTTICA SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |  17000000 | PA      | $16847467.50  | 0.12%             | 2026-01-22      | 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      | $94091546.60  | 0.68%             | 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      | $125054200.00 | 0.90%             | 2026-09-04      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CHICAGO                           | UNIVERSITY OF CHICAGO/THE                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49385350.00  | 0.36%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC                        | JOHN DEERE FINANCIAL INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  46155000 | PA      | $45979024.83  | 0.33%             | 2025-12-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERCY HEALTHCARE SYSTEM                         | MERCY HEALTH/OH                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27000000 | PA      | $26963809.20  | 0.19%             | 2025-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                           | UNILEVER CAPITAL CORP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  30000000 | PA      | $29843601.00  | 0.22%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING CORPORATION             | SMBC NIKKO SECURITIES AM TRI PARTY                     | CUSIP: 000000000<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | RA               | CORP              | US        | 250000000 | PA      | $250000000.00 | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS                          | FEDERATION DES CAISSES DESJARDINS DU QUEBEC            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  50000000 | PA      | $49635165.00  | 0.36%             | 2026-01-05      | 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      | $47014325.60  | 0.34%             | 2026-02-03      | 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      | $38009477.20  | 0.27%             | 2026-05-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                   | DEUTSCHE BANK SECURITIES TRI PARTY                     | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00  | 0.18%             |  |  |  | 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      | $80023624.00  | 0.58%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS HEALTH DISC CO 0.00 04DEC25             | SCRIPPS HEALTH DISC CO 0.00 04DEC25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19000000 | PA      | $18928199.00  | 0.14%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                   | SUTTER HEALTH                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24500000 | PA      | $24450044.50  | 0.18%             | 2025-11-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK AMER SECS INC DIS 0.00 02DEC25             | BANK AMER SECS INC DIS 0.00 02DEC25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18000000 | PA      | $17936276.40  | 0.13%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America, National Association           | Bank of America, N.A.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  55000000 | PA      | $55023083.50  | 0.40%             | 2026-01-08      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  52000000 | PA      | $52000000.00  | 0.38%             | 2025-11-03      | Fixed         | 3.88%                 | 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      | $19004541.00  | 0.14%             | 2026-08-18      | Floating      | 4.70%                 | 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      | $4940120.50   | 0.04%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PSP CAP INC DISC C 0.0 02DEC25 144A             | PSP CAP INC DISC C 0.0 02DEC25 144A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49825660.00  | 0.36%             | 2025-12-02      | 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      | $30017898.00  | 0.22%             | 2026-06-29      | Floating      | 4.46%                 | 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      | $59995224.00  | 0.43%             | 2026-10-26      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE SHORT TE 0.00 21JAN26             | NEW YORK LIFE SHORT TE 0.00 21JAN26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49552035.00  | 0.36%             | 2026-01-21      | 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      | $123684000.00 | 0.89%             | 2026-02-04      | 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      | $79034846.90  | 0.57%             | 2026-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                           | UNILEVER CAPITAL CORP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24000000 | PA      | $23895912.00  | 0.17%             | 2025-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO TEACHERS FIN T 0.00 06NOV25             | ONTARIO TEACHERS FIN T 0.00 06NOV25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  58000000 | PA      | $57961841.80  | 0.42%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERCY HEALTHCARE SYSTEM                         | MERCY HEALTH/OH                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50000000 | PA      | $49851550.00  | 0.36%             | 2025-11-26      | 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      | $85039991.65  | 0.61%             | 2026-04-27      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE SHORT TE 0.00 11DEC25             | NEW YORK LIFE SHORT TE 0.00 11DEC25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  57000000 | PA      | $56743927.50  | 0.41%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK   | CREDIT AGRICOLE CORPORATE TRI PARTY                    | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | RA               | CORP              | US        | 150000000 | PA      | $150000000.00 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                             | BOFA SECURITIES INC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7500315.75   | 0.05%             | 2026-10-28      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING 0.00 06JAN26             | NATIONAL SECS CLEARING 0.00 06JAN26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19853034.00  | 0.14%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                     | SWEDBANK AB                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |  70500000 | PA      | $70513740.45  | 0.51%             | 2026-09-09      | Floating      | 0.01%                 | 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      | $50067615.00  | 0.36%             | 2026-05-08      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                         | BPCE SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19971454.00  | 0.14%             | 2025-11-13      | 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      | $100089850.00 | 0.72%             | 2026-08-28      | Floating      | 4.68%                 | 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      | $55020839.50  | 0.40%             | 2026-08-07      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                          | COMMONWEALTH BANK OF AUSTRALIA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |  50000000 | PA      | $50018375.00  | 0.36%             | 2026-06-30      | 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        | 250000000 | PA      | $250000000.00 | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CON                        | CAISSE DES DEPOTS ET CONSIGNATIONS                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |  40000000 | PA      | $39913332.00  | 0.29%             | 2025-11-20      | 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      | $123038462.10 | 0.89%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SANOFI DISC COML PAPER 0.0 17DEC25              | SANOFI DISC COML PAPER 0.0 17DEC25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  41000000 | PA      | $40789940.60  | 0.29%             | 2025-12-17      | 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      | $45004889.25  | 0.32%             | 2026-05-13      | 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      | $46015856.20  | 0.33%             | 2026-04-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH TAXABLE 0.00 11DEC25              | SUTTER HEALTH TAXABLE 0.00 11DEC25                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  40000000 | PA      | $39814420.00  | 0.29%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP AMERICAS                        | MITSUBISHI CORP AMERICAS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 144000000 | PA      | $143369064.00 | 1.03%             | 2025-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MULTICARE HEALTH SYSTEM                         | MULTICARE HEALTH SYSTEM                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14989761.00  | 0.11%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP FINL INC DISC COML 0.00 28JAN26             | CDP FINL INC DISC COML 0.00 28JAN26                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  37000000 | PA      | $36637618.30  | 0.26%             | 2026-01-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASS GENERAL BRIGHAM INC                        | MASS GENERAL BRIGHAM INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12210000 | PA      | $12201926.75  | 0.09%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNILEVER FIN NETH 0.0 26NOV25 144A              | UNILEVER FIN NETH 0.0 26NOV25 144A                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  38000000 | PA      | $37892346.00  | 0.27%             | 2025-11-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                               | CISCO SYSTEMS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 162800000 | PA      | $161218935.24 | 1.16%             | 2026-01-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CORNELL UNIVERSITY                              | CORNELL UNIVERSITY                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  49150000 | PA      | $48638053.60  | 0.35%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

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

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer