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        <fairValLevel>2</fairValLevel>
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        <name>ONTARIO TEACHER FIN TRST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WESTPAC BANKING CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <name>CAISSE DES DEPOTS 0.0 26MAY26 144A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WELLS FARGO BANK NA</name>
        <lei>KB1H1DSPRFMYMCUFXT09</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN ANTONIO TX</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SANOFI DISC COML PAPER 0.0 10FEB26</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-10</maturityDt>
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        <name>PSP CAP INC DISC C 0.0 09APR26 144A</name>
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        <name>TORONTO-DOMINION BANK</name>
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        <name>CITIBANK NA</name>
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        <name>ALBERTA PROVINCE</name>
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        <name>ALBERTA PROV CDA DISC C 0.0 18MAR26</name>
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        <name>SAUDI ARABIAN OIL CO</name>
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        <invCountry>SA</invCountry>
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        <name>BOFA SECURITIES INC</name>
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        <name>TOTALENERGIES CAPITAL SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of Montreal</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORDEA BANK ABP NEW YORK</name>
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        <name>NORDEA BK ABP NEW YORK BRH 27FEB26</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK</name>
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        <name>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK</name>
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      <invstOrSec>
        <name>TOTALENERGIES CAPITAL SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORDEA BANK ABP NEW YORK</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK LIFE SHOR 0.0 22APR26 144A</name>
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      <invstOrSec>
        <name>SVENSKA HANDELSBANKEN NY</name>
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          <isin value="US86959TQZ20"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CANADIAN IMP BK COMM NY</name>
        <lei>549300H8L46OOZOFHU82</lei>
        <title>Canadian Imperial Bank of Commerce/New York NY</title>
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          <isin value="US13606DLT71"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MITSUBISHI CORP AMERICAS</name>
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          <other otherDesc="INTERNAL" value="60676NBR6"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>NATIONAL AUSTRALIA BANK LIMITED</name>
        <lei>N/A</lei>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-23</maturityDt>
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      <invstOrSec>
        <name>SAUDI ARABIAN OIL CO</name>
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        <invCountry>SA</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-02</maturityDt>
          <couponKind>None</couponKind>
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        <name>CAISSE DES DEPOTS 0.0 31MAR26 144A</name>
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          <other otherDesc="INTERNAL" value="12800BCX8"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-31</maturityDt>
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        <name>COMMONWEALTH BANK AUST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-09</maturityDt>
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        <name>FED CAISSES DESJARDINS</name>
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        <name>CF SECURED, LLC</name>
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        <name>FEDERATION DES CAISSES 0.0 19FEB26</name>
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        <name>TOYOTA CREDIT CANADA INC</name>
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        <name>MEMORIAL HERMANN HLTH</name>
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        <name>CREDIT AGRICOLE CIB NY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SVENSKA HANDELSBANKEN NY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ONTARIO (PROVINCE OF)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTPAC BANKING CORPORATION</name>
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        <name>JOHNS HOPKINS UNIV MD 3.67 19MAY26</name>
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        <name>LVMH MOET HENNESSY LOU 0.00 17MAR26</name>
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        <name>SAUDI ARABIAN OIL CO</name>
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        <name>STATE STREET BANK &amp; TR</name>
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        <name>ITOCHU TREASURE CENTER A</name>
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        <name>NATIONAL AUSTRALIA BANK LIMITED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ONTARIO PROV DISC COML 0.0 23FEB26</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SENTARA HEALTHCARE</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK OF NEW YORK MELLON</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>FED CAISSES DESJARDINS</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>ALBERTA PROVINCE</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL" value="01306NDW5"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
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        <name>NATIXIS N Y BRH INSTL CTF D 05MAR26</name>
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          <other otherDesc="INTERNAL" value="63873TFG8"/>
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      <invstOrSec>
        <name>BNP PARIBAS NY</name>
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      <invstOrSec>
        <name>KFW DISC COML PAPER 4/2 0.0 05MAR26</name>
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        <name>STATE STREET BANK &amp; TR</name>
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        <name>KFW</name>
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        <name>KFW</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITIGROUP GLOBAL MARKETS</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SKANDINAVISKA ENSKILDA</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIXIS</name>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Repurchase</transCat>
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      <invstOrSec>
        <name>FEDERATION DES CAISSES 0.0 01APR26</name>
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          <other otherDesc="INTERNAL" value="31428GD18"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-01</maturityDt>
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      <invstOrSec>
        <name>CREDIT AGRICOLE CIB NY</name>
        <lei>254900BN8XS34XZDJ223</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-17</maturityDt>
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      <invstOrSec>
        <name>TOTALENERGIES CAP DISC 0.0 03MAR26</name>
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          <other otherDesc="INTERNAL" value="89152FC37"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-03</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MITSUBISHI CORP AMERICAS</name>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-13</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Repurchase</transCat>
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      <invstOrSec>
        <name>ITOCHU TREAS CTR AMER 0.00 05FEB26</name>
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          <other otherDesc="INTERNAL" value="45062CB51"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK OF MONTREAL CHICAGO</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LVMH MOET HENNESSY LOU 0.00 08JUN26</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CDP FINANCIAL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OMERS FIN TR DISC COML 0.00 14MAY26</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NATL SEC CLEARING CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SWEDBANK (NEW YORK)</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SSM HEALTH CARE CORP</name>
        <lei>N/A</lei>
        <title>SSM HEALTH CARE CORP</title>
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        <balance>12400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12394963.12000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-03</maturityDt>
          <couponKind>None</couponKind>
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        <name>MITSUBISHI CORP AMERICAS</name>
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        <name>TEXAS ST PUB FIN AUTH T 3.8 25MAR26</name>
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        <name>SAUDI ARABIAN OIL CO</name>
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        <name>THE NORTHERN TRUST COMPANY</name>
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        <name>NATIONAL SECS CLEA 0.0 18MAR26 144A</name>
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        <name>WESTPAC BANKING CORPORATION</name>
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        <name>BNP PARIBAS NEW YORK</name>
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        <name>UNIVERSITY OF CHICAGO</name>
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        <name>FED CAISSES DESJARDINS</name>
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        <name>CDP FINANCIAL INC</name>
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        <name>BANK OF NEW YORK MELLON</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORDEA BANK ABP</name>
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        <name>CAISSE DES DEPOTS 0.0 02FEB26 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PSP CAP INC DISC C 0.0 28APR26 144A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SVENSKA HANDELSBANKEN AB</name>
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        <name>ABN AMRO BANK NV</name>
        <lei>N/A</lei>
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        <name>ING (US) FUNDING LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LN DISCOUNT NT</name>
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        <name>SKANDINAVISKA ENSKILDA</name>
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        <name>CAISSE DES DEPOTS 0.0 15APR26 144A</name>
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        <name>U.S. BANCORP INVESTMENTS, INC.</name>
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      <invstOrSec>
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        <name>CANADIAN IMP BK COMM NY</name>
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      <invstOrSec>
        <name>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT SEATTLE WASH REV I 3.7 06MAY26</name>
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        <name>COMMONWEALTH BANK AUST</name>
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        <name>ITOCHU TREASURE CENTER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CDP FINANCIAL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PROVINCE OF ALBERTA</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-24</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORDEA BANK ABP NEW YORK</name>
        <lei>529900ODI3047E2LIV03</lei>
        <title>Nordea Bank Abp/New York NY</title>
        <cusip>65558WLP1</cusip>
        <identifiers>
          <isin value="US65558WLP13"/>
        </identifiers>
        <balance>30000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30022380.00000000</valUSD>
        <pctVal>0.230160910804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.96750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROYAL BANK OF CANADA NY</name>
        <lei>549300HXQQQCCUBS2Z23</lei>
        <title>Royal Bank of Canada/New York NY</title>
        <cusip>78015JUL9</cusip>
        <identifiers>
          <isin value="US78015JUL96"/>
        </identifiers>
        <balance>40000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40020136.00000000</valUSD>
        <pctVal>0.306806820521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.06017900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING (US) FUNDING LLC</name>
        <lei>N/A</lei>
        <title>ING US FUNDING LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="44988GGK8"/>
        </identifiers>
        <balance>46000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46015778.00000000</valUSD>
        <pctVal>0.352771278488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-22</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SVENSKA HANDELSBANKEN AB</name>
        <lei>N/A</lei>
        <title>SVENSKA HANDELSBANKEN AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="86960LLJ7"/>
        </identifiers>
        <balance>123000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123016801.80000000</valUSD>
        <pctVal>0.943085096737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. MORGAN SECURITIES LLC</name>
        <lei>N/A</lei>
        <title>JP MORGAN SECURITIES LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="46656HJD5"/>
        </identifiers>
        <balance>45000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45002792.70000000</valUSD>
        <pctVal>0.345005417844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVOCATE HEALTH CORP</name>
        <lei>N/A</lei>
        <title>ADVOCATE HEALTH &amp; HOSPITALS CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="00777MCA8"/>
        </identifiers>
        <balance>9600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9560636.16000000</valUSD>
        <pctVal>0.073294812951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-10</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CDP FINANCIAL INC</name>
        <lei>N/A</lei>
        <title>CDP FINANCIAL INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="12509QDC4"/>
        </identifiers>
        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24997802.50000000</valUSD>
        <pctVal>0.191640935579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABN AMRO BANK NV</name>
        <lei>N/A</lei>
        <title>ABN AMRO BANK NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="B8AF2K2U3"/>
        </identifiers>
        <balance>79000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79000000.00000000</valUSD>
        <pctVal>0.605638592063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAUDI ARABIAN OIL CO</name>
        <lei>N/A</lei>
        <title>SAUDI ARABIAN OIL CO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="80414PD29"/>
        </identifiers>
        <balance>92750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>92156047.55000000</valUSD>
        <pctVal>0.706496947953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FED CAISSES DESJARDINS</name>
        <lei>N/A</lei>
        <title>FEDERATION DES CAISSES DESJARDINS DU QUEBEC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="31428GBR3"/>
        </identifiers>
        <balance>9500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9474440.25000000</valUSD>
        <pctVal>0.072634008273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-25</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>STATE STREET BANK &amp; TRUST TRI PARTY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="B8AF3EQG1"/>
        </identifiers>
        <balance>145000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145000000.00000000</valUSD>
        <pctVal>1.111615137331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="571474TGEMMWANRLN572" name="STATE STREET BANK AND TRUST COMPANY"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>3.66000000</repurchaseRt>
          <maturityDt>2026-02-02</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>145843900.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>147900083.03000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>UST</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>

    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-03-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Prudential Investment Portfolios 2</ncom:nameOfApplicant>
      <ncom:signature>Christian J. Kelly</ncom:signature>
      <ncom:signerName>Christian J. Kelly</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
