Holdings (Monthly)
Guide ↗
PGIM Core Ultra Short Bond Fund
· Prudential Investment Portfolios 2| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NATIXIS | 000000000 | Jan 2026 | 561,000,000 | $561.0M | 4.30% | RA |
| 2 | BANCO SANTANDER (BRASIL) S.A. | 000000000 | Jan 2026 | 430,331,000 | $430.3M | 3.30% | RA |
| 3 | NATWEST MARKETS SECURITIES INC. | 000000000 | Jan 2026 | 350,000,000 | $350.0M | 2.68% | RA |
| 4 | U.S. BANCORP INVESTMENTS, INC. | 000000000 | Jan 2026 | 325,000,000 | $325.0M | 2.49% | RA |
| 5 | CLEAR STREET LLC | 000000000 | Jan 2026 | 300,000,000 | $300.0M | 2.30% | RA |
| 6 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 000000000 | Jan 2026 | 290,000,000 | $290.0M | 2.22% | RA |
| 7 | BANK OF NEW YORK MELLON | 000000000 | Jan 2026 | 172,000,000 | $172.0M | 1.32% | DBT |
| 8 | TORONTO-DOMINION BANK | 89115DF84 | Jan 2026 | 166,300,000 | $166.4M | 1.28% | DBT |
| 9 | ITOCHU TREASURE CENTER A | 000000000 | Jan 2026 | 164,000,000 | $163.8M | 1.26% | DBT |
| 10 | NORDEA BANK ABP NEW YORK | 65558WMM7 | Jan 2026 | 150,000,000 | $150.1M | 1.15% | DBT |
| 11 | CF SECURED, LLC | 000000000 | Jan 2026 | 150,000,000 | $150.0M | 1.15% | RA |
| 12 | Bank of Montreal | 000000000 | Jan 2026 | 147,750,000 | $147.8M | 1.13% | DBT |
| 13 | STATE STREET BANK AND TRUST COMPANY | 000000000 | Jan 2026 | 145,000,000 | $145.0M | 1.11% | RA |
| 14 | TOTALENERGIES CAP DISC 0.0 27FEB26 | 000000000 | Jan 2026 | 143,400,000 | $143.0M | 1.10% | DBT |
| 15 | ONTARIO (PROVINCE OF) | 000000000 | Jan 2026 | 142,000,000 | $141.9M | 1.09% | DBT |
| 16 | MITSUBISHI CORP AMERICAS | 000000000 | Jan 2026 | 140,000,000 | $139.6M | 1.07% | DBT |
| 17 | BANK OF NOVA SCOTIA HOUS | 06418NKW1 | Jan 2026 | 136,900,000 | $137.0M | 1.05% | DBT |
| 18 | ESSILORLUXOTTICA DISC C 0.0 26MAR26 | 000000000 | Jan 2026 | 135,000,000 | $134.2M | 1.03% | DBT |
| 19 | CAISSE DES DEPOTS 0.0 06FEB26 144A | 000000000 | Jan 2026 | 133,000,000 | $132.9M | 1.02% | DBT |
| 20 | CAISSE DES DEPOTS 0.0 26MAY26 144A | 000000000 | Jan 2026 | 134,000,000 | $132.4M | 1.02% | DBT |
| 21 | PSP CAP INC DISC C 0.0 09APR26 144A | 000000000 | Jan 2026 | 130,000,000 | $129.1M | 0.99% | DBT |
| 22 | BNP PARIBAS NEW YORK | 05593DKC6 | Jan 2026 | 125,000,000 | $125.1M | 0.96% | DBT |
| 23 | THE NORTHERN TRUST COMPANY | 000000000 | Jan 2026 | 125,000,000 | $125.0M | 0.96% | RA |
| 24 | EUROPEAN INVT BK DISC C 0.0 04FEB26 | 000000000 | Jan 2026 | 125,000,000 | $124.9M | 0.96% | DBT |
| 25 | SVENSKA HANDELSBANKEN AB | 000000000 | Jan 2026 | 123,000,000 | $123.0M | 0.94% | DBT |
| 26 | ALBERTA PROV CDA DISC C 0.0 18MAR26 | 000000000 | Jan 2026 | 122,500,000 | $121.9M | 0.93% | DBT |
| 27 | STATE STREET BANK & TR | 8574P1PX8 | Jan 2026 | 115,000,000 | $115.0M | 0.88% | DBT |
| 28 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 000000000 | Jan 2026 | 115,000,000 | $115.0M | 0.88% | RA |
| 29 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 000000000 | Jan 2026 | 112,000,000 | $112.0M | 0.86% | RA |
| 30 | WELLS FARGO BANK NA | 95001KTJ3 | Jan 2026 | 111,000,000 | $111.1M | 0.85% | DBT |
| 31 | STATE STREET BANK & TR | 8574P1QB5 | Jan 2026 | 111,000,000 | $111.0M | 0.85% | DBT |
| 32 | NATIONAL AUSTRALIA BANK LIMITED | 000000000 | Jan 2026 | 108,000,000 | $108.1M | 0.83% | DBT |
| 33 | ALBERTA PROVINCE | 000000000 | Jan 2026 | 107,000,000 | $106.0M | 0.81% | DBT |
| 34 | SANOFI DISC COML PAPER 0.0 10FEB26 | 000000000 | Jan 2026 | 105,000,000 | $104.9M | 0.80% | DBT |
| 35 | BANK OF MONTREAL CHICAGO | 06370B3X0 | Jan 2026 | 100,000,000 | $100.1M | 0.77% | DBT |
| 36 | SWEDBANK AB | 000000000 | Jan 2026 | 100,000,000 | $100.1M | 0.77% | DBT |
| 37 | BOFA SECURITIES INC | 000000000 | Jan 2026 | 100,000,000 | $100.1M | 0.77% | DBT |
| 38 | CITIGROUP GLOBAL MARKETS | 000000000 | Jan 2026 | 100,000,000 | $100.0M | 0.77% | DBT |
| 39 | SVENSKA HANDELSBANKEN AB | 86959TLK0 | Jan 2026 | 100,000,000 | $100.0M | 0.77% | DBT |
| 40 | ING FINANCIAL MARKETS LLC | 000000000 | Jan 2026 | 100,000,000 | $100.0M | 0.77% | RA |
| 41 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 000000000 | Jan 2026 | 100,000,000 | $100.0M | 0.77% | RA |
| 42 | CDP FINANCIAL INC | 000000000 | Jan 2026 | 100,000,000 | $99.8M | 0.76% | DBT |
| 43 | HYDRO-QUEBEC DISC COML 0.0 06MAR26 | 000000000 | Jan 2026 | 100,000,000 | $99.6M | 0.76% | DBT |
| 44 | PSP CAP INC DISC C 0.0 30MAR26 144A | 000000000 | Jan 2026 | 100,000,000 | $99.4M | 0.76% | DBT |
| 45 | ADVENTIST HLTH/SUNBELT | 000000000 | Jan 2026 | 100,000,000 | $99.4M | 0.76% | DBT |
| 46 | NATIONAL SECS CLEARING 0.00 07APR26 | 000000000 | Jan 2026 | 98,000,000 | $97.3M | 0.75% | DBT |
| 47 | SKANDINAVISKA ENSKILDA | 000000000 | Jan 2026 | 95,000,000 | $95.1M | 0.73% | DBT |
| 48 | WESTPAC BANKING CORPORATION | 000000000 | Jan 2026 | 94,000,000 | $94.1M | 0.72% | DBT |
| 49 | TOTALENERGIES CAP DISC 0.0 03MAR26 | 000000000 | Jan 2026 | 94,000,000 | $93.7M | 0.72% | DBT |
| 50 | SAUDI ARABIAN OIL CO | 000000000 | Jan 2026 | 92,750,000 | $92.2M | 0.71% | DBT |
| 51 | CITIGROUP GLOBAL MARKETS | 000000000 | Jan 2026 | 92,000,000 | $92.0M | 0.71% | DBT |
| 52 | PROVINCE OF ALBERTA | 000000000 | Jan 2026 | 88,500,000 | $88.0M | 0.67% | DBT |
| 53 | ONTARIO PROV DISC COML 0.0 24FEB26 | 000000000 | Jan 2026 | 87,000,000 | $86.8M | 0.67% | DBT |
| 54 | BANK OF AMERICA NA | 000000000 | Jan 2026 | 85,000,000 | $85.0M | 0.65% | DBT |
| 55 | FED CAISSES DESJARDINS | 000000000 | Jan 2026 | 85,000,000 | $85.0M | 0.65% | DBT |
| 56 | FED CAISSES DESJARDINS | 000000000 | Jan 2026 | 85,300,000 | $84.9M | 0.65% | DBT |
| 57 | BOFA SECURITIES INC | 000000000 | Jan 2026 | 80,000,000 | $80.0M | 0.61% | DBT |
| 58 | BANK OF NEW YORK MELLON | 000000000 | Jan 2026 | 80,000,000 | $80.0M | 0.61% | DBT |
| 59 | SKANDINAVISKA ENSKILDA | 000000000 | Jan 2026 | 79,000,000 | $79.0M | 0.61% | DBT |
| 60 | ABN AMRO BANK NV | 000000000 | Jan 2026 | 79,000,000 | $79.0M | 0.61% | DBT |
| 61 | ABN AMRO BANK NV | 000000000 | Jan 2026 | 79,000,000 | $79.0M | 0.61% | DBT |
| 62 | Royal Bank of Canada | 000000000 | Jan 2026 | 78,000,000 | $78.0M | 0.60% | DBT |
| 63 | MITSUBISHI CORP AMERICAS | 000000000 | Jan 2026 | 76,500,000 | $76.2M | 0.58% | DBT |
| 64 | ING (US) FUNDING LLC | 000000000 | Jan 2026 | 75,000,000 | $75.0M | 0.58% | DBT |
| 65 | KFW | 000000000 | Jan 2026 | 75,000,000 | $73.7M | 0.56% | DBT |
| 66 | ONTARIO PROV DISC COML 0.0 23FEB26 | 000000000 | Jan 2026 | 71,000,000 | $70.8M | 0.54% | DBT |
| 67 | BANK OF NOVA SCOTIA HOUS | 06418NHU9 | Jan 2026 | 70,700,000 | $70.7M | 0.54% | DBT |
| 68 | SWEDBANK AB | 000000000 | Jan 2026 | 70,500,000 | $70.6M | 0.54% | DBT |
| 69 | SVENSKA HANDELSBANKEN NY | 86959TNB8 | Jan 2026 | 70,000,000 | $70.0M | 0.54% | DBT |
| 70 | SVENSKA HANDELSBANKEN NY | 86959TRC2 | Jan 2026 | 70,000,000 | $70.0M | 0.54% | DBT |
| 71 | CITIBANK NA | 17330QHU4 | Jan 2026 | 70,000,000 | $70.0M | 0.54% | DBT |
| 72 | NATIONAL SECS CLEARING 0.00 26MAR26 | 000000000 | Jan 2026 | 69,500,000 | $69.1M | 0.53% | DBT |
| 73 | KFW | 000000000 | Jan 2026 | 69,000,000 | $68.8M | 0.53% | DBT |
| 74 | BANK OF MONTREAL CHICAGO | 06370B3U6 | Jan 2026 | 66,000,000 | $66.1M | 0.51% | DBT |
| 75 | TOTALENERGIES CAPITAL SA | 000000000 | Jan 2026 | 65,650,000 | $65.2M | 0.50% | DBT |
| 76 | ITOCHU TREASURE CENTER A | 000000000 | Jan 2026 | 65,000,000 | $65.0M | 0.50% | DBT |
| 77 | ESSILORLUXOTTICA DISC C 0.0 01APR26 | 000000000 | Jan 2026 | 61,000,000 | $60.6M | 0.46% | DBT |
| 78 | CREDIT AGRICOLE CIB NY | 22532XF94 | Jan 2026 | 60,000,000 | $60.1M | 0.46% | DBT |
| 79 | ABN AMRO BANK NV | 000000000 | Jan 2026 | 60,000,000 | $60.0M | 0.46% | DBT |
| 80 | BANK OF NOVA SCOTIA HOUS | 06418NHZ8 | Jan 2026 | 55,000,000 | $55.0M | 0.42% | DBT |
| 81 | ADVOCATE HEALTH + HOSP 0.00 03FEB26 | 000000000 | Jan 2026 | 55,000,000 | $55.0M | 0.42% | DBT |
| 82 | SWEDBANK (NEW YORK) | 87019WS89 | Jan 2026 | 54,000,000 | $54.0M | 0.41% | DBT |
| 83 | CANADIAN IMP BK COMM NY | 13606DLT7 | Jan 2026 | 53,500,000 | $53.6M | 0.41% | DBT |
| 84 | KFW DISC COML PAPER 4/2 0.0 05MAR26 | 000000000 | Jan 2026 | 52,000,000 | $51.8M | 0.40% | DBT |
| 85 | CANADIAN IMP BK COMM NY | 13606DHZ8 | Jan 2026 | 50,000,000 | $50.0M | 0.38% | DBT |
| 86 | CREDIT AGRICOLE CIB NY | 22532XJ58 | Jan 2026 | 50,000,000 | $50.0M | 0.38% | DBT |
| 87 | COMMONWEALTH BANK AUST | 000000000 | Jan 2026 | 50,000,000 | $50.0M | 0.38% | DBT |
| 88 | WESTPAC BANKING CORPORATION | 000000000 | Jan 2026 | 50,000,000 | $50.0M | 0.38% | DBT |
| 89 | WESTPAC BANKING CORPORATION | 000000000 | Jan 2026 | 50,000,000 | $50.0M | 0.38% | DBT |
| 90 | CDP FINANCIAL INC | 000000000 | Jan 2026 | 50,000,000 | $50.0M | 0.38% | DBT |
| 91 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 000000000 | Jan 2026 | 50,000,000 | $50.0M | 0.38% | RA |
| 92 | SAN ANTONIO TX | 000000000 | Jan 2026 | 50,000,000 | $50.0M | 0.38% | DBT |
| 93 | UNIVERSITY OF CHICAGO | 000000000 | Jan 2026 | 50,000,000 | $49.9M | 0.38% | DBT |
| 94 | NEW YORK LIFE SHORT TE 0.00 04MAR26 | 000000000 | Jan 2026 | 50,000,000 | $49.8M | 0.38% | DBT |
| 95 | FEDERATION DES CAISSES 0.0 01APR26 | 000000000 | Jan 2026 | 50,000,000 | $49.7M | 0.38% | DBT |
| 96 | CORNELL UNIVERSITY | 000000000 | Jan 2026 | 49,650,000 | $49.6M | 0.38% | DBT |
| 97 | CITIBANK NA | 17330QJG3 | Jan 2026 | 49,500,000 | $49.5M | 0.38% | DBT |
| 98 | TOYOTA MOTOR CREDIT CORP | 89236TND3 | Jan 2026 | 49,500,000 | $49.5M | 0.38% | DBT |
| 99 | LVMH MOET HENNESSY LOU 0.00 08JUN26 | 000000000 | Jan 2026 | 50,000,000 | $49.4M | 0.38% | DBT |
| 100 | PACIFIC LIFE SHORT 0.0 01APR26 144A | 000000000 | Jan 2026 | 49,500,000 | $49.2M | 0.38% | DBT |
| 101 | NATL SEC CLEARING CORP | 000000000 | Jan 2026 | 49,000,000 | $48.6M | 0.37% | DBT |
| 102 | NORDEA BANK ABP NEW YORK | 65558WQU5 | Jan 2026 | 48,000,000 | $48.0M | 0.37% | DBT |
| 103 | CDP FINANCIAL INC | 000000000 | Jan 2026 | 47,000,000 | $47.0M | 0.36% | DBT |
| 104 | SAUDI ARABIAN OIL CO | 000000000 | Jan 2026 | 46,500,000 | $46.4M | 0.36% | DBT |
| 105 | ING (US) FUNDING LLC | 000000000 | Jan 2026 | 46,000,000 | $46.0M | 0.35% | DBT |
| 106 | PSP CAPITAL INC | 000000000 | Jan 2026 | 46,250,000 | $45.9M | 0.35% | DBT |
| 107 | J.P. MORGAN SECURITIES LLC | 000000000 | Jan 2026 | 45,500,000 | $45.5M | 0.35% | DBT |
| 108 | J.P. MORGAN SECURITIES LLC | 000000000 | Jan 2026 | 45,000,000 | $45.0M | 0.35% | DBT |
| 109 | J.P. MORGAN SECURITIES LLC | 000000000 | Jan 2026 | 45,000,000 | $45.0M | 0.35% | DBT |
| 110 | FED CAISSES DESJARDINS | 000000000 | Jan 2026 | 45,000,000 | $44.7M | 0.34% | DBT |
| 111 | NATL SEC CLEARING CORP | 000000000 | Jan 2026 | 45,000,000 | $44.6M | 0.34% | DBT |
| 112 | J.P. MORGAN SECURITIES LLC | 000000000 | Jan 2026 | 44,500,000 | $44.5M | 0.34% | DBT |
| 113 | NATIONAL AUSTRALIA BANK LIMITED | 000000000 | Jan 2026 | 44,000,000 | $44.0M | 0.34% | DBT |
| 114 | SAUDI ARABIAN OIL CO | 000000000 | Jan 2026 | 44,250,000 | $43.9M | 0.34% | DBT |
| 115 | PORT SEATTLE WASH REV I 3.7 06MAY26 | 000000000 | Jan 2026 | 41,500,000 | $41.5M | 0.32% | DBT |
| 116 | ROYAL BANK OF CANADA NY | 78015JUL9 | Jan 2026 | 40,000,000 | $40.0M | 0.31% | DBT |
| 117 | NATIXIS N Y BRH INSTL CTF D 05MAR26 | 000000000 | Jan 2026 | 40,000,000 | $40.0M | 0.31% | DBT |
| 118 | TOTALENERGIES CAPITAL SA | 000000000 | Jan 2026 | 40,000,000 | $39.8M | 0.31% | DBT |
| 119 | NATL SEC CLEARING CORP | 000000000 | Jan 2026 | 40,000,000 | $39.7M | 0.30% | DBT |
| 120 | OMERS FIN TR DISC COML 0.00 14MAY26 | 000000000 | Jan 2026 | 40,000,000 | $39.6M | 0.30% | DBT |
| 121 | NORDEA BANK ABP | 000000000 | Jan 2026 | 38,000,000 | $38.0M | 0.29% | DBT |
| 122 | QUEBEC PROVINCE | 000000000 | Jan 2026 | 38,000,000 | $37.8M | 0.29% | DBT |
| 123 | BNP PARIBAS NY | 000000000 | Jan 2026 | 36,800,000 | $36.8M | 0.28% | DBT |
| 124 | TEXAS ST PUB FIN AUTH T 3.8 25MAR26 | 000000000 | Jan 2026 | 35,325,000 | $35.3M | 0.27% | DBT |
| 125 | MITSUBISHI CORP AMERICAS | 000000000 | Jan 2026 | 35,500,000 | $35.3M | 0.27% | DBT |
| 126 | SVENSKA HANDELSBANKEN NY | 86959TQZ2 | Jan 2026 | 35,000,000 | $35.0M | 0.27% | DBT |
| 127 | PSP CAP INC DISC C 0.0 28APR26 144A | 000000000 | Jan 2026 | 35,300,000 | $35.0M | 0.27% | DBT |
| 128 | SCRIPPS HEALTH DISC CO 0.00 10MAR26 | 000000000 | Jan 2026 | 35,000,000 | $34.9M | 0.27% | DBT |
| 129 | SAUDI ARABIAN OIL CO | 000000000 | Jan 2026 | 35,000,000 | $34.7M | 0.27% | DBT |
| 130 | NEW YORK LIFE SHOR 0.0 22APR26 144A | 000000000 | Jan 2026 | 35,000,000 | $34.7M | 0.27% | DBT |
| 131 | CDP FINANCIAL INC | 000000000 | Jan 2026 | 35,000,000 | $34.5M | 0.26% | DBT |
| 132 | FED HOME LN DISCOUNT NT | 313385ZT6 | Jan 2026 | 35,000,000 | $34.4M | 0.26% | DBT |
| 133 | MITSUBISHI CORP AMERICAS | 000000000 | Jan 2026 | 32,100,000 | $31.9M | 0.24% | DBT |
| 134 | FEDERATION DES CAISSES 0.0 19FEB26 | 000000000 | Jan 2026 | 31,250,000 | $31.2M | 0.24% | DBT |
| 135 | COMMONWEALTH BANK AUST | 000000000 | Jan 2026 | 31,000,000 | $31.0M | 0.24% | DBT |
| 136 | MITSUBISHI CORP AMERICAS | 000000000 | Jan 2026 | 31,000,000 | $30.9M | 0.24% | DBT |
| 137 | KFW | 000000000 | Jan 2026 | 30,300,000 | $30.2M | 0.23% | DBT |
| 138 | NORDEA BANK ABP NEW YORK | 65558WLP1 | Jan 2026 | 30,000,000 | $30.0M | 0.23% | DBT |
| 139 | BNP PARIBAS NEW YORK | 05593DLB7 | Jan 2026 | 30,000,000 | $30.0M | 0.23% | DBT |
| 140 | NORDEA BK ABP NEW YORK BRH 27FEB26 | 000000000 | Jan 2026 | 30,000,000 | $30.0M | 0.23% | DBT |
| 141 | CDP FINL INC DISC COML 0.0 05FEB26 | 000000000 | Jan 2026 | 30,000,000 | $30.0M | 0.23% | DBT |
| 142 | OMERS FIN TR DISC COML 0.00 01JUN26 | 000000000 | Jan 2026 | 29,000,000 | $28.6M | 0.22% | DBT |
| 143 | SAUDI ARABIAN OIL CO | 000000000 | Jan 2026 | 28,000,000 | $28.0M | 0.21% | DBT |
| 144 | MEMORIAL HERMANN HEALT 0.00 18FEB26 | 000000000 | Jan 2026 | 27,500,000 | $27.4M | 0.21% | DBT |
| 145 | CREDIT AGRICOLE CIB NY | 22532XA99 | Jan 2026 | 27,000,000 | $27.0M | 0.21% | DBT |
| 146 | LVMH MOET HENNESSY LOU 0.00 17MAR26 | 000000000 | Jan 2026 | 27,000,000 | $26.9M | 0.21% | DBT |
| 147 | CAISSE DES DEPOTS 0.0 02FEB26 144A | 000000000 | Jan 2026 | 26,000,000 | $26.0M | 0.20% | DBT |
| 148 | CAISSE DES DEPOTS 0.0 15APR26 144A | 000000000 | Jan 2026 | 26,000,000 | $25.8M | 0.20% | DBT |
| 149 | EMORY UNIVERSITY | 000000000 | Jan 2026 | 25,770,000 | $25.6M | 0.20% | DBT |
| 150 | CDP FINANCIAL INC | 000000000 | Jan 2026 | 25,000,000 | $25.0M | 0.19% | DBT |
| 151 | MERCY HEALTH DISC COML 0.00 04FEB26 | 000000000 | Jan 2026 | 25,000,000 | $25.0M | 0.19% | DBT |
| 152 | NATIONAL SECS CLEARING 0.00 19MAR26 | 000000000 | Jan 2026 | 25,000,000 | $24.9M | 0.19% | DBT |
| 153 | CDP FINANCIAL INC | 000000000 | Jan 2026 | 25,000,000 | $24.5M | 0.19% | DBT |
| 154 | MEMORIAL HERMANN HLTH | 000000000 | Jan 2026 | 24,500,000 | $24.5M | 0.19% | DBT |
| 155 | TOYOTA CREDIT CANADA INC | 000000000 | Jan 2026 | 25,000,000 | $24.5M | 0.19% | DBT |
| 156 | CAISSE DES DEPOTS 0.0 31MAR26 144A | 000000000 | Jan 2026 | 24,000,000 | $23.9M | 0.18% | DBT |
| 157 | ITOCHU TREAS CTR AMER 0.00 05FEB26 | 000000000 | Jan 2026 | 21,500,000 | $21.5M | 0.16% | DBT |
| 158 | FEDERAL FARM CREDIT BANK | 3133EP6E0 | Jan 2026 | 20,750,000 | $20.8M | 0.16% | DBT |
| 159 | MITSUBISHI CORP AMERS D 0.0 12MAR26 | 000000000 | Jan 2026 | 20,300,000 | $20.2M | 0.15% | DBT |
| 160 | SENTARA HEALTHCARE | 000000000 | Jan 2026 | 20,000,000 | $19.9M | 0.15% | DBT |
| 161 | SAUDI ARABIAN OIL CO | 000000000 | Jan 2026 | 20,000,000 | $19.8M | 0.15% | DBT |
| 162 | ING (US) FUNDING LLC | 000000000 | Jan 2026 | 19,000,000 | $19.0M | 0.15% | DBT |
| 163 | ONTARIO TEACHER FIN TRST | 000000000 | Jan 2026 | 16,500,000 | $16.2M | 0.12% | DBT |
| 164 | PROVINCE OF ALBERTA | 000000000 | Jan 2026 | 16,000,000 | $15.7M | 0.12% | DBT |
| 165 | CDP FINANCIAL INC | 000000000 | Jan 2026 | 15,500,000 | $15.2M | 0.12% | DBT |
| 166 | TORONTO-DOMINION BANK | 89115DM45 | Jan 2026 | 15,000,000 | $15.0M | 0.12% | DBT |
| 167 | COMMONWEALTH BANK AUST | 000000000 | Jan 2026 | 15,000,000 | $15.0M | 0.12% | DBT |
| 168 | SKANDINAVISKA ENSKILDA | 000000000 | Jan 2026 | 15,000,000 | $15.0M | 0.12% | DBT |
| 169 | JOHNS HOPKINS UNIV MD 3.67 19MAY26 | 000000000 | Jan 2026 | 14,750,000 | $14.8M | 0.11% | DBT |
| 170 | FED CAISSES DESJARDINS | 000000000 | Jan 2026 | 15,000,000 | $14.7M | 0.11% | DBT |
| 171 | NATIONAL AUSTRALIA BANK LIMITED | 000000000 | Jan 2026 | 14,000,000 | $14.0M | 0.11% | DBT |
| 172 | SSM HEALTH CARE CORP | 000000000 | Jan 2026 | 12,400,000 | $12.4M | 0.10% | DBT |
| 173 | NATIONAL SECS CLEA 0.0 18MAR26 144A | 000000000 | Jan 2026 | 11,500,000 | $11.4M | 0.09% | DBT |
| 174 | ONTARIO (PROVINCE OF) | 000000000 | Jan 2026 | 10,000,000 | $9.9M | 0.08% | DBT |
| 175 | OMERS FIN TR DISC COML 0.00 02JUN26 | 000000000 | Jan 2026 | 10,000,000 | $9.9M | 0.08% | DBT |
| 176 | ADVOCATE HEALTH CORP | 000000000 | Jan 2026 | 9,600,000 | $9.6M | 0.07% | DBT |
| 177 | FED CAISSES DESJARDINS | 000000000 | Jan 2026 | 9,500,000 | $9.5M | 0.07% | DBT |
| 178 | ALBERTA PROVINCE | 000000000 | Jan 2026 | 9,500,000 | $9.4M | 0.07% | DBT |
| 179 | CDP FINL INC DISC COML 0.00 09APR26 | 000000000 | Jan 2026 | 8,000,000 | $7.9M | 0.06% | DBT |
| 180 | FED CAISSES DESJARDINS | 000000000 | Jan 2026 | 8,000,000 | $7.9M | 0.06% | DBT |
| 181 | BOFA SECURITIES INC | 000000000 | Jan 2026 | 7,500,000 | $7.5M | 0.06% | DBT |
| 182 | FEDERATION DES CAISSES 0.0 17FEB26 | 000000000 | Jan 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 183 | NATIONAL SECS CLEA 0.0 04MAY26 144A | 000000000 | Jan 2026 | 5,000,000 | $5.0M | 0.04% | DBT |