T. Rowe Price Corporate Income Fund, Inc.
T. ROWE PRICE CORPORATE INCOME FUND, INC.
+253
New
253
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 172967ME8 | Nov 2022 | 7,570,000 | $6.9M | 1.25% | DBT |
| 2 | Syngenta Finance NV | 87164KAH7 | Nov 2022 | 6,755,000 | $6.7M | 1.22% | DBT |
| 3 | Wells Fargo & Co | 95000U2Q5 | Nov 2022 | 8,915,000 | $6.6M | 1.20% | DBT |
| 4 | CVS Health Corp | 126650CZ1 | Nov 2022 | 7,118,000 | $6.6M | 1.19% | DBT |
| 5 | Santander UK Group Holdings PLC | 80281LAM7 | Nov 2022 | 6,590,000 | $5.8M | 1.05% | DBT |
| 6 | Australia & New Zealand Banking Group Ltd | 052528AP1 | Nov 2022 | 5,565,000 | $5.6M | 1.01% | DBT |
| 7 | Sabine Pass Liquefaction LLC | 785592AS5 | Nov 2022 | 5,650,000 | $5.5M | 1.00% | DBT |
| 8 | Citigroup Inc | 172967MP3 | Nov 2022 | 5,725,000 | $5.3M | 0.96% | DBT |
| 9 | Anglo American Capital PLC | 034863AR1 | Nov 2022 | 5,300,000 | $5.1M | 0.92% | DBT |
| 10 | Pacific Gas and Electric Co | 694308HP5 | Nov 2022 | 5,590,000 | $5.1M | 0.92% | DBT |
| 11 | LSEGA Financing PLC | 50220PAC7 | Nov 2022 | 5,940,000 | $5.1M | 0.92% | DBT |
| 12 | ING Groep NV | 456837AV5 | Nov 2022 | 5,750,000 | $5.0M | 0.91% | DBT |
| 13 | PerkinElmer Inc | 714046AM1 | Nov 2022 | 5,985,000 | $4.9M | 0.89% | DBT |
| 14 | Morgan Stanley | 61744YAP3 | Nov 2022 | 5,300,000 | $4.9M | 0.88% | DBT |
| 15 | Standard Chartered PLC | 853254BS8 | Nov 2022 | 5,340,000 | $4.8M | 0.86% | DBT |
| 16 | AbbVie Inc | 00287YCA5 | Nov 2022 | 5,310,000 | $4.6M | 0.84% | DBT |
| 17 | T Rowe Price Government Reserve Investment Fund | 76105YYY8 | Nov 2022 | 4,575,772 | $4.6M | 0.83% | STIV |
| 18 | Vistra Operations Co LLC | 92840VAL6 | Nov 2022 | 4,665,000 | $4.6M | 0.82% | DBT |
| 19 | Citigroup Inc | 172967MS7 | Nov 2022 | 5,550,000 | $4.5M | 0.82% | DBT |
| 20 | UBS Group AG | 902613AS7 | Nov 2022 | 4,650,000 | $4.5M | 0.81% | DBT |
| 21 | Salesforce Inc | 79466LAK0 | Nov 2022 | 6,005,000 | $4.4M | 0.80% | DBT |
| 22 | Danske Bank A/S | 23636ABC4 | Nov 2022 | 4,745,000 | $4.3M | 0.78% | DBT |
| 23 | Duke Energy Corp | 26441CBU8 | Nov 2022 | 4,660,000 | $4.2M | 0.76% | DBT |
| 24 | Sonic Capital LLC | 83546DAG3 | Nov 2022 | 4,711,550 | $4.2M | 0.75% | ABS-O |
| 25 | Goldman Sachs Group Inc/The | 38141GWV2 | Nov 2022 | 4,520,000 | $4.2M | 0.75% | DBT |
| 26 | Barclays PLC | 06738EBL8 | Nov 2022 | 4,380,000 | $4.0M | 0.73% | DBT |
| 27 | General Motors Financial Co Inc | 37045XDL7 | Nov 2022 | 5,125,000 | $4.0M | 0.73% | DBT |
| 28 | Home Depot Inc/The | 437076CG5 | Nov 2022 | 6,448,000 | $4.0M | 0.73% | DBT |
| 29 | Goldman Sachs Group Inc/The | 38141GXR0 | Nov 2022 | 5,240,000 | $4.0M | 0.72% | DBT |
| 30 | NBN Co Ltd | 62878U2B7 | Nov 2022 | 4,840,000 | $3.9M | 0.71% | DBT |
| 31 | JPMorgan Chase & Co | 46647PDG8 | Nov 2022 | 3,980,000 | $3.9M | 0.70% | DBT |
| 32 | Bank of America Corp | 06051GHM4 | Nov 2022 | 4,055,000 | $3.8M | 0.68% | DBT |
| 33 | T Rowe Price Government Reserve Investment Fund | 76105Y109 | Nov 2022 | 3,777,861 | $3.8M | 0.68% | STIV |
| 34 | HCA Inc | 404119CD9 | Nov 2022 | 4,075,000 | $3.7M | 0.67% | DBT |
| 35 | BBVA Bancomer SA/Texas | 05533UAG3 | Nov 2022 | 4,090,000 | $3.6M | 0.65% | DBT |
| 36 | Philip Morris International Inc | 718172CX5 | Nov 2022 | 3,410,000 | $3.5M | 0.63% | DBT |
| 37 | Nissan Motor Co Ltd | 654744AB7 | Nov 2022 | 3,755,000 | $3.5M | 0.63% | DBT |
| 38 | Hasbro Inc | 418056AY3 | Nov 2022 | 3,695,000 | $3.5M | 0.63% | DBT |
| 39 | Boardwalk Pipelines LP | 096630AE8 | Nov 2022 | 3,385,000 | $3.5M | 0.62% | DBT |
| 40 | Starbucks Corp | 855244AX7 | Nov 2022 | 4,667,000 | $3.4M | 0.61% | DBT |
| 41 | CDW LLC / CDW Finance Corp | 12513GBG3 | Nov 2022 | 3,800,000 | $3.4M | 0.61% | DBT |
| 42 | Goldman Sachs Group Inc/The | 38141GYB4 | Nov 2022 | 4,190,000 | $3.4M | 0.61% | DBT |
| 43 | Jack in the Box Funding LLC | 466365AB9 | Nov 2022 | 3,659,812 | $3.3M | 0.60% | ABS-O |
| 44 | Equitable Financial Life Global Funding | 29449WAF4 | Nov 2022 | 3,955,000 | $3.3M | 0.60% | DBT |
| 45 | Wells Fargo & Co | 95000U2D4 | Nov 2022 | 3,500,000 | $3.3M | 0.60% | DBT |
| 46 | Jackson Financial Inc | 46817MAR8 | Nov 2022 | 3,355,000 | $3.3M | 0.59% | DBT |
| 47 | Ally Financial Inc | 02005NBP4 | Nov 2022 | 4,070,000 | $3.2M | 0.59% | DBT |
| 48 | Stellantis Finance US Inc | 85855CAB6 | Nov 2022 | 4,180,000 | $3.2M | 0.58% | DBT |
| 49 | Oracle Corp | 68389XCK9 | Nov 2022 | 2,930,000 | $3.2M | 0.58% | DBT |
| 50 | Morgan Stanley | 6174468G7 | Nov 2022 | 3,430,000 | $3.2M | 0.58% | DBT |
| 51 | Crown Castle Inc | 22822VAY7 | Nov 2022 | 3,900,000 | $3.2M | 0.58% | DBT |
| 52 | NextEra Energy Capital Holdings Inc | 65339KBZ2 | Nov 2022 | 3,915,000 | $3.2M | 0.57% | DBT |
| 53 | Wells Fargo & Co | 95000U2M4 | Nov 2022 | 3,370,000 | $3.1M | 0.57% | DBT |
| 54 | Transcontinental Gas Pipe Line Co LLC | 893574AR4 | Nov 2022 | 4,000,000 | $3.1M | 0.56% | DBT |
| 55 | BAT International Finance PLC | 05530QAP5 | Nov 2022 | 3,375,000 | $3.1M | 0.56% | DBT |
| 56 | Nucor Corp | 670346AV7 | Nov 2022 | 3,600,000 | $3.1M | 0.56% | DBT |
| 57 | CNO Financial Group Inc | 12621EAL7 | Nov 2022 | 3,295,000 | $3.1M | 0.55% | DBT |
| 58 | SBA Tower Trust | 78403DAN0 | Nov 2022 | 3,295,000 | $3.1M | 0.55% | DBT |
| 59 | Mondelez International Inc | 609207AT2 | Nov 2022 | 3,467,000 | $3.0M | 0.54% | DBT |
| 60 | Bank of America Corp | 06051GKY4 | Nov 2022 | 3,115,000 | $3.0M | 0.54% | DBT |
| 61 | Capital One Financial Corp | 14040HCG8 | Nov 2022 | 4,100,000 | $3.0M | 0.54% | DBT |
| 62 | Health Care Service Corp A Mutual Legal Reserve Co | 42218SAF5 | Nov 2022 | 3,685,000 | $3.0M | 0.54% | DBT |
| 63 | United States Treasury Note/Bond | 912810PT9 | Nov 2022 | 2,670,000 | $3.0M | 0.54% | DBT |
| 64 | Enstar Group Ltd | 29359UAC3 | Nov 2022 | 4,050,000 | $3.0M | 0.53% | DBT |
| 65 | Aker BP ASA | 55037AAA6 | Nov 2022 | 3,365,000 | $2.9M | 0.53% | DBT |
| 66 | T-Mobile USA Inc | 87264ACW3 | Nov 2022 | 2,925,000 | $2.9M | 0.53% | DBT |
| 67 | Waste Connections Inc | 94106BAD3 | Nov 2022 | 4,310,000 | $2.9M | 0.53% | DBT |
| 68 | Woodside Finance Ltd | 980236AM5 | Nov 2022 | 3,050,000 | $2.9M | 0.53% | DBT |
| 69 | New York Life Insurance Co | 64952GAT5 | Nov 2022 | 3,755,000 | $2.9M | 0.53% | DBT |
| 70 | Niagara Mohawk Power Corp | 65364UAS5 | Nov 2022 | 2,900,000 | $2.9M | 0.53% | DBT |
| 71 | Kansas City Southern/Old | 485170BE3 | Nov 2022 | 4,010,000 | $2.9M | 0.53% | DBT |
| 72 | VB-S1 Issuer LLC - VBTEL | 91823AAU5 | Nov 2022 | 3,310,000 | $2.9M | 0.52% | ABS-O |
| 73 | Var Energi ASA | 92212WAE0 | Nov 2022 | 2,675,000 | $2.8M | 0.51% | DBT |
| 74 | PNC Financial Services Group Inc/The | 693475BK0 | Nov 2022 | 2,805,000 | $2.8M | 0.51% | DBT |
| 75 | Capital One Financial Corp | 14040HCN3 | Nov 2022 | 3,285,000 | $2.8M | 0.51% | DBT |
| 76 | Enel Finance International NV | 29278GAX6 | Nov 2022 | 3,090,000 | $2.8M | 0.51% | DBT |
| 77 | Vodafone Group PLC | 92857WBU3 | Nov 2022 | 3,550,000 | $2.8M | 0.51% | DBT |
| 78 | Bank of America Corp | 06051GJL4 | Nov 2022 | 3,605,000 | $2.8M | 0.51% | DBT |
| 79 | ArcelorMittal SA | 03938LBE3 | Nov 2022 | 2,770,000 | $2.8M | 0.50% | DBT |
| 80 | Standard Chartered PLC | 853254BZ2 | Nov 2022 | 3,250,000 | $2.8M | 0.50% | DBT |
| 81 | ZAXBY S FUNDING LLC | 98920MAA0 | Nov 2022 | 3,423,430 | $2.8M | 0.50% | ABS-O |
| 82 | AstraZeneca PLC | 046353AX6 | Nov 2022 | 4,595,000 | $2.8M | 0.50% | DBT |
| 83 | Yara International ASA | 984851AH8 | Nov 2022 | 2,640,000 | $2.8M | 0.50% | DBT |
| 84 | Altria Group Inc | 02209SBN2 | Nov 2022 | 4,250,000 | $2.8M | 0.50% | DBT |
| 85 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BJ2 | Nov 2022 | 3,015,000 | $2.8M | 0.50% | DBT |
| 86 | Humana Inc | 444859BV3 | Nov 2022 | 2,645,000 | $2.8M | 0.50% | DBT |
| 87 | Hudson Pacific Properties LP | 44409MAC0 | Nov 2022 | 3,520,000 | $2.7M | 0.50% | DBT |
| 88 | Warnermedia Holdings Inc | 55903VAG8 | Nov 2022 | 3,020,000 | $2.7M | 0.50% | DBT |
| 89 | South32 Treasury Ltd | 84055BAA1 | Nov 2022 | 3,150,000 | $2.7M | 0.50% | DBT |
| 90 | JPMorgan Chase & Co | 46647PDA1 | Nov 2022 | 2,880,000 | $2.7M | 0.49% | DBT |
| 91 | Celanese US Holdings LLC | 15089QAL8 | Nov 2022 | 2,740,000 | $2.7M | 0.49% | DBT |
| 92 | JPMorgan Chase & Co | 46647PBN5 | Nov 2022 | 3,940,000 | $2.7M | 0.49% | DBT |
| 93 | AEP Texas Inc | 00108WAP5 | Nov 2022 | 2,825,000 | $2.7M | 0.49% | DBT |
| 94 | Health Care Service Corp A Mutual Legal Reserve Co | 42218SAH1 | Nov 2022 | 3,970,000 | $2.7M | 0.49% | DBT |
| 95 | Comcast Corp | 20030NDS7 | Nov 2022 | 4,090,000 | $2.7M | 0.49% | DBT |
| 96 | Life Storage LP | 53227JAB0 | Nov 2022 | 3,000,000 | $2.7M | 0.49% | DBT |
| 97 | Comcast Corp | 20030NDU2 | Nov 2022 | 4,180,000 | $2.7M | 0.49% | DBT |
| 98 | HSBC Holdings PLC | 404280CF4 | Nov 2022 | 2,770,000 | $2.7M | 0.48% | DBT |
| 99 | Kilroy Realty LP | 49427RAK8 | Nov 2022 | 2,980,000 | $2.6M | 0.48% | DBT |
| 100 | Transurban Finance Co Pty Ltd | 89400PAK9 | Nov 2022 | 3,335,000 | $2.6M | 0.48% | DBT |
| 101 | Applebee s Funding LLC / IHOP Funding LLC | 03789XAD0 | Nov 2022 | 2,786,850 | $2.6M | 0.48% | ABS-O |
| 102 | Goldman Sachs Group Inc/The | 38141GZN7 | Nov 2022 | 3,440,000 | $2.6M | 0.47% | DBT |
| 103 | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 599191AA1 | Nov 2022 | 2,603,000 | $2.6M | 0.47% | DBT |
| 104 | Bank of America Corp | 06051GJM2 | Nov 2022 | 4,040,000 | $2.6M | 0.47% | DBT |
| 105 | Highwoods Realty LP | 431282AR3 | Nov 2022 | 2,935,000 | $2.6M | 0.46% | DBT |
| 106 | Santander Bank Auto Credit-Linked Notes Series 2022-A | 80290CAS3 | Nov 2022 | 2,580,233 | $2.5M | 0.45% | ABS-O |
| 107 | Meta Platforms Inc | 30303M8E5 | Nov 2022 | 3,030,000 | $2.5M | 0.45% | DBT |
| 108 | Verizon Communications Inc | 92343VGP3 | Nov 2022 | 3,205,000 | $2.5M | 0.45% | DBT |
| 109 | Bank of Ireland Group PLC | 06279JAC3 | Nov 2022 | 2,440,000 | $2.4M | 0.44% | DBT |
| 110 | Bank of America Corp | 06051GJQ3 | Nov 2022 | 2,700,000 | $2.4M | 0.43% | DBT |
| 111 | DRIVEN BRANDS FUNDING LLC | 26208LAC2 | Nov 2022 | 2,573,725 | $2.4M | 0.43% | ABS-O |
| 112 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAN5 | Nov 2022 | 2,315,000 | $2.3M | 0.42% | DBT |
| 113 | Intercontinental Exchange Inc | 45866FAP9 | Nov 2022 | 3,278,000 | $2.3M | 0.42% | DBT |
| 114 | Becton Dickinson and Co | 075887BX6 | Nov 2022 | 2,570,000 | $2.3M | 0.42% | DBT |
| 115 | Marriott International Inc/MD | 571903BJ1 | Nov 2022 | 2,290,000 | $2.3M | 0.41% | DBT |
| 116 | JPMorgan Chase & Co | 46647PDK9 | Nov 2022 | 2,305,000 | $2.3M | 0.41% | DBT |
| 117 | Rogers Communications Inc | 775109CB5 | Nov 2022 | 2,345,000 | $2.2M | 0.40% | DBT |
| 118 | Morgan Stanley | 6174468U6 | Nov 2022 | 2,900,000 | $2.2M | 0.40% | DBT |
| 119 | Planet Fitness Master Issuer LLC | 72703PAD5 | Nov 2022 | 2,447,700 | $2.1M | 0.38% | ABS-O |
| 120 | EDP Finance BV | 26835PAJ9 | Nov 2022 | 2,070,000 | $2.1M | 0.38% | DBT |
| 121 | Barclays PLC | 06738EBU8 | Nov 2022 | 2,465,000 | $2.1M | 0.38% | DBT |
| 122 | Southern Co/The | 842587DD6 | Nov 2022 | 2,115,000 | $2.1M | 0.38% | DBT |
| 123 | Santander Holdings USA Inc | 80282KBC9 | Nov 2022 | 2,360,000 | $2.1M | 0.37% | DBT |
| 124 | Equifax Inc | 294429AV7 | Nov 2022 | 2,080,000 | $2.1M | 0.37% | DBT |
| 125 | Hotwire Funding LLC | 44148JAA7 | Nov 2022 | 2,360,000 | $2.0M | 0.37% | ABS-O |
| 126 | Southern California Edison Co | 842400GY3 | Nov 2022 | 3,060,000 | $2.0M | 0.36% | DBT |
| 127 | Wells Fargo & Co | 95000U2V4 | Nov 2022 | 2,150,000 | $2.0M | 0.36% | DBT |
| 128 | AbbVie Inc | 00287YBD0 | Nov 2022 | 2,085,000 | $2.0M | 0.35% | DBT |
| 129 | Mitsubishi UFJ Financial Group Inc | 606822CN2 | Nov 2022 | 1,955,000 | $1.9M | 0.35% | DBT |
| 130 | Utah Acquisition Sub Inc | 62854AAN4 | Nov 2022 | 2,080,000 | $1.9M | 0.35% | DBT |
| 131 | DPL Inc | 233293AR0 | Nov 2022 | 2,065,000 | $1.9M | 0.35% | DBT |
| 132 | Banco Santander SA | 05971KAG4 | Nov 2022 | 2,600,000 | $1.9M | 0.35% | DBT |
| 133 | Georgia Power Co | 373334KQ3 | Nov 2022 | 2,005,000 | $1.9M | 0.35% | DBT |
| 134 | Humana Inc | 444859BT8 | Nov 2022 | 2,090,000 | $1.9M | 0.35% | DBT |
| 135 | Stonepeak 2021-1 ABS | 78433XAA8 | Nov 2022 | 2,146,476 | $1.9M | 0.34% | ABS-O |
| 136 | Fortinet Inc | 34959EAB5 | Nov 2022 | 2,420,000 | $1.9M | 0.34% | DBT |
| 137 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HBA5 | Nov 2022 | 2,390,000 | $1.9M | 0.34% | DBT |
| 138 | Hess Corp | 42809HAD9 | Nov 2022 | 1,962,000 | $1.9M | 0.34% | DBT |
| 139 | Exelon Corp | 30161NBC4 | Nov 2022 | 2,125,000 | $1.9M | 0.34% | DBT |
| 140 | QVC Inc | 747262AU7 | Nov 2022 | 2,150,000 | $1.9M | 0.33% | DBT |
| 141 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 05969BAD5 | Nov 2022 | 1,815,000 | $1.8M | 0.33% | DBT |
| 142 | Corebridge Financial Inc | 21871XAE9 | Nov 2022 | 1,980,000 | $1.8M | 0.33% | DBT |
| 143 | Best Buy Co Inc | 08652BAB5 | Nov 2022 | 2,200,000 | $1.7M | 0.31% | DBT |
| 144 | Citigroup Inc | 172967NE7 | Nov 2022 | 2,205,000 | $1.7M | 0.31% | DBT |
| 145 | Hess Corp | 42809HAG2 | Nov 2022 | 1,800,000 | $1.7M | 0.31% | DBT |
| 146 | Edison International | 281020AR8 | Nov 2022 | 1,740,000 | $1.7M | 0.31% | DBT |
| 147 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAU2 | Nov 2022 | 2,380,000 | $1.7M | 0.31% | DBT |
| 148 | Crown Castle Towers LLC | 22822RBD1 | Nov 2022 | 1,785,000 | $1.7M | 0.31% | DBT |
| 149 | GLP Capital LP / GLP Financing II Inc | 361841AH2 | Nov 2022 | 1,719,000 | $1.7M | 0.30% | DBT |
| 150 | Ford Motor Credit Co LLC | 345397B28 | Nov 2022 | 1,805,000 | $1.7M | 0.30% | DBT |
| 151 | NatWest Group PLC | 639057AG3 | Nov 2022 | 1,590,000 | $1.7M | 0.30% | DBT |
| 152 | Volkswagen Group of America Finance LLC | 928668BT8 | Nov 2022 | 1,730,000 | $1.6M | 0.30% | DBT |
| 153 | Sempra Energy | 816851BP3 | Nov 2022 | 1,770,000 | $1.6M | 0.29% | DBT |
| 154 | Brixmor Operating Partnership LP | 11120VAJ2 | Nov 2022 | 1,813,000 | $1.6M | 0.28% | DBT |
| 155 | Motorola Solutions Inc | 620076BW8 | Nov 2022 | 1,560,000 | $1.6M | 0.28% | DBT |
| 156 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 87612BBN1 | Nov 2022 | 1,516,000 | $1.5M | 0.28% | DBT |
| 157 | Regency Centers LP | 75884RBA0 | Nov 2022 | 1,762,000 | $1.5M | 0.28% | DBT |
| 158 | Edison International | 281020AW7 | Nov 2022 | 1,470,000 | $1.5M | 0.28% | DBT |
| 159 | Energy Transfer LP | 29278NAE3 | Nov 2022 | 1,670,000 | $1.5M | 0.28% | DBT |
| 160 | McDonald s Corp | 58013MFK5 | Nov 2022 | 1,970,000 | $1.5M | 0.28% | DBT |
| 161 | Grand Parkway Transportation Corp | 38611TDL8 | Nov 2022 | 2,150,000 | $1.5M | 0.27% | DBT |
| 162 | Bank of America Corp | 06055HAB9 | Nov 2022 | 1,580,000 | $1.5M | 0.27% | DBT |
| 163 | Viterra Finance BV | 92852LAC3 | Nov 2022 | 1,600,000 | $1.5M | 0.27% | DBT |
| 164 | UnitedHealth Group Inc | 91324PES7 | Nov 2022 | 1,340,000 | $1.5M | 0.27% | DBT |
| 165 | HCA Inc | 404119CG2 | Nov 2022 | 1,810,000 | $1.5M | 0.26% | DBT |
| 166 | Rogers Communications Inc | 775109CD1 | Nov 2022 | 1,785,000 | $1.5M | 0.26% | DBT |
| 167 | Eni SpA | 26874RAE8 | Nov 2022 | 1,500,000 | $1.5M | 0.26% | DBT |
| 168 | Imperial Brands Finance PLC | 45262BAF0 | Nov 2022 | 1,455,000 | $1.4M | 0.26% | DBT |
| 169 | QVC Inc | 747262AS2 | Nov 2022 | 1,535,000 | $1.4M | 0.26% | DBT |
| 170 | Intercontinental Exchange Inc | 45866FAY0 | Nov 2022 | 1,485,000 | $1.4M | 0.26% | DBT |
| 171 | Lowe s Cos Inc | 548661EL7 | Nov 2022 | 1,440,000 | $1.4M | 0.26% | DBT |
| 172 | Morgan Stanley | 61747YEU5 | Nov 2022 | 1,485,000 | $1.4M | 0.25% | DBT |
| 173 | United States Treasury Note/Bond | 912810TH1 | Nov 2022 | 1,565,000 | $1.4M | 0.25% | DBT |
| 174 | UnitedHealth Group Inc | 91324PEF5 | Nov 2022 | 1,905,000 | $1.4M | 0.25% | DBT |
| 175 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 62582PAA8 | Nov 2022 | 1,400,000 | $1.4M | 0.25% | DBT |
| 176 | Dow Chemical Co/The | 260543DH3 | Nov 2022 | 1,270,000 | $1.4M | 0.25% | DBT |
| 177 | JPMorgan Chase & Co | 46647PBP0 | Nov 2022 | 1,670,000 | $1.4M | 0.25% | DBT |
| 178 | Warnermedia Holdings Inc | 55903VAE3 | Nov 2022 | 1,420,000 | $1.4M | 0.24% | DBT |
| 179 | Bank of America Corp | 06051GHV4 | Nov 2022 | 1,495,000 | $1.3M | 0.24% | DBT |
| 180 | Verizon Communications Inc | 92343VFU3 | Nov 2022 | 2,030,000 | $1.3M | 0.24% | DBT |
| 181 | Morgan Stanley | 6174468Y8 | Nov 2022 | 2,030,000 | $1.3M | 0.24% | DBT |
| 182 | Eaton Corp | 278062AH7 | Nov 2022 | 1,375,000 | $1.3M | 0.23% | DBT |
| 183 | DISH Network Corp | 25470MAG4 | Nov 2022 | 1,250,000 | $1.3M | 0.23% | DBT |
| 184 | Nationwide Building Society | 63861VAF4 | Nov 2022 | 1,455,000 | $1.3M | 0.23% | DBT |
| 185 | AbbVie Inc | 00287YAS8 | Nov 2022 | 1,390,000 | $1.3M | 0.23% | DBT |
| 186 | Wells Fargo & Co | 949746TD3 | Nov 2022 | 1,465,000 | $1.3M | 0.23% | DBT |
| 187 | Morgan Stanley | 6174468L6 | Nov 2022 | 1,460,000 | $1.2M | 0.22% | DBT |
| 188 | Verizon Communications Inc | 92343VFV1 | Nov 2022 | 1,950,000 | $1.2M | 0.22% | DBT |
| 189 | SBA Tower Trust | 78403DAT7 | Nov 2022 | 1,405,000 | $1.2M | 0.22% | DBT |
| 190 | JPMorgan Chase & Co | 46647PDC7 | Nov 2022 | 1,280,000 | $1.2M | 0.22% | DBT |
| 191 | PNC Financial Services Group Inc/The | 693475BC8 | Nov 2022 | 1,495,000 | $1.1M | 0.21% | DBT |
| 192 | Lowe s Cos Inc | 548661EH6 | Nov 2022 | 1,235,000 | $1.1M | 0.20% | DBT |
| 193 | United Airlines 2019-2 Class AA Pass Through Trust | 90932JAA0 | Nov 2022 | 1,344,477 | $1.1M | 0.20% | DBT |
| 194 | Pacific Gas and Electric Co | 694308KG1 | Nov 2022 | 1,115,000 | $1.1M | 0.20% | DBT |
| 195 | Morgan Stanley | 6174468N2 | Nov 2022 | 995,000 | $1.0M | 0.19% | DBT |
| 196 | Workday Inc | 98138HAJ0 | Nov 2022 | 1,150,000 | $1.0M | 0.19% | DBT |
| 197 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 87612BBQ4 | Nov 2022 | 1,063,000 | $1.0M | 0.18% | DBT |
| 198 | Enterprise Products Operating LLC | 29379VBY8 | Nov 2022 | 1,335,000 | $986K | 0.18% | DBT |
| 199 | Charles Schwab Corp/The | 808513BK0 | Nov 2022 | 1,155,000 | $980K | 0.18% | DBT |
| 200 | Commonwealth of Puerto Rico | 74514L3T2 | Nov 2022 | 2,154,033 | $980K | 0.18% | DBT |
| 201 | Humana Inc | 444859BR2 | Nov 2022 | 1,185,000 | $938K | 0.17% | DBT |
| 202 | VMware Inc | 928563AK1 | Nov 2022 | 1,070,000 | $878K | 0.16% | DBT |
| 203 | Becton Dickinson and Co | 075887CK3 | Nov 2022 | 1,117,000 | $874K | 0.16% | DBT |
| 204 | Morgan Stanley | 61772BAC7 | Nov 2022 | 1,135,000 | $853K | 0.15% | DBT |
| 205 | Centene Corp | 15135BAX9 | Nov 2022 | 1,075,000 | $850K | 0.15% | DBT |
| 206 | Parker-Hannifin Corp | 701094AS3 | Nov 2022 | 870,000 | $842K | 0.15% | DBT |
| 207 | Enel Finance America LLC | 29280HAA0 | Nov 2022 | 800,000 | $831K | 0.15% | DBT |
| 208 | Centene Corp | 15135BAW1 | Nov 2022 | 1,015,000 | $828K | 0.15% | DBT |
| 209 | Centene Corp | 15135BAV3 | Nov 2022 | 970,000 | $823K | 0.15% | DBT |
| 210 | American Electric Power Co Inc | 025537AW1 | Nov 2022 | 780,000 | $823K | 0.15% | DBT |
| 211 | Warnermedia Holdings Inc | 55903VAL7 | Nov 2022 | 855,000 | $722K | 0.13% | DBT |
| 212 | Enterprise Products Operating LLC | 29379VBW2 | Nov 2022 | 890,000 | $707K | 0.13% | DBT |
| 213 | Global Net Lease Inc / Global Net Lease Operating Partnership LP | 37892AAA8 | Nov 2022 | 835,000 | $688K | 0.12% | DBT |
| 214 | SBA Tower Trust | 78403DAR1 | Nov 2022 | 820,000 | $682K | 0.12% | DBT |
| 215 | Kinder Morgan Inc | 49456BAJ0 | Nov 2022 | 756,000 | $658K | 0.12% | DBT |
| 216 | Hardee s Funding LLC | 411707AK8 | Nov 2022 | 804,812 | $638K | 0.12% | ABS-O |
| 217 | DCP Midstream Operating LP | 23311VAJ6 | Nov 2022 | 640,000 | $636K | 0.11% | DBT |
| 218 | Hasbro Inc | 418056AZ0 | Nov 2022 | 700,000 | $631K | 0.11% | DBT |
| 219 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Nov 2022 | 720,000 | $626K | 0.11% | DBT |
| 220 | Colorado Health Facilities Authority | 19648FRX4 | Nov 2022 | 660,000 | $620K | 0.11% | DBT |
| 221 | Verizon Communications Inc | 92343VGN8 | Nov 2022 | 755,000 | $604K | 0.11% | DBT |
| 222 | AbbVie Inc | 00287YCB3 | Nov 2022 | 665,000 | $569K | 0.10% | DBT |
| 223 | Moody s Corp | 615369AZ8 | Nov 2022 | 600,000 | $565K | 0.10% | DBT |
| 224 | Hardee s Funding LLC | 411707AF9 | Nov 2022 | 609,600 | $561K | 0.10% | ABS-O |
| 225 | Perrigo Finance Unlimited Co | 71429MAB1 | Nov 2022 | 595,000 | $553K | 0.10% | DBT |
| 226 | Utah Acquisition Sub Inc | 62854AAP9 | Nov 2022 | 720,000 | $549K | 0.10% | DBT |
| 227 | Bio-Rad Laboratories Inc | 090572AR9 | Nov 2022 | 515,000 | $474K | 0.09% | DBT |
| 228 | N/A | USH3 | Nov 2022 | 313 | $470K | 0.08% | DIR |
| 229 | AT&T Inc | 00206RJZ6 | Nov 2022 | 610,000 | $466K | 0.08% | DBT |
| 230 | LSEGA Financing PLC | 50220PAE3 | Nov 2022 | 620,000 | $465K | 0.08% | DBT |
| 231 | HSBC Holdings PLC | 404280CM9 | Nov 2022 | 535,000 | $458K | 0.08% | DBT |
| 232 | UnitedHealth Group Inc | 91324PEK4 | Nov 2022 | 480,000 | $451K | 0.08% | DBT |
| 233 | Intercontinental Exchange Inc | 45866FAL8 | Nov 2022 | 645,000 | $448K | 0.08% | DBT |
| 234 | Hess Corp | 023551AM6 | Nov 2022 | 400,000 | $431K | 0.08% | DBT |
| 235 | Workday Inc | 98138HAG6 | Nov 2022 | 320,000 | $303K | 0.05% | DBT |
| 236 | SLM Corp | 78442PGE0 | Nov 2022 | 315,000 | $271K | 0.05% | DBT |
| 237 | JPMorgan Chase & Co | 46647PDH6 | Nov 2022 | 280,000 | $267K | 0.05% | DBT |
| 238 | Aptiv PLC | 03835VAJ5 | Nov 2022 | 360,000 | $224K | 0.04% | DBT |
| 239 | UnitedHealth Group Inc | 91324PED0 | Nov 2022 | 270,000 | $223K | 0.04% | DBT |
| 240 | Viatris Inc | 92556VAD8 | Nov 2022 | 270,000 | $215K | 0.04% | DBT |
| 241 | Darling Ingredients Inc | 237266AJ0 | Nov 2022 | 205,000 | $200K | 0.04% | DBT |
| 242 | CITIBANK N A | 000000000 | Nov 2022 | 1 | $159K | 0.03% | DCR |
| 243 | MVW 2021-1W LLC | 55389TAC5 | Nov 2022 | 117,857 | $105K | 0.02% | ABS-O |
| 244 | N/A | TUH3 | Nov 2022 | 188 | $103K | 0.02% | DIR |
| 245 | RUSSELL 2000 INDEX/OLD | RUT 3 P184 | Nov 2022 | 12 | $91K | 0.02% | DE |
| 246 | BARCLAYS | 000000000 | Nov 2022 | 1 | $49K | 0.01% | DCR |
| 247 | Tesla Inc | 000000000 | Nov 2022 | 1 | $41K | 0.01% | DCR |
| 248 | BNP PARIBAS SECURITIES CORP | 000000000 | Nov 2022 | 1 | $39K | 0.01% | DCR |
| 249 | N/A | TYH3 | Nov 2022 | -24 | $-20459 | -0.00% | DIR |
| 250 | N/A | TYH3 | Nov 2022 | -49 | $-41770 | -0.01% | DIR |
| 251 | N/A | TYH3 | Nov 2022 | -101 | $-86098 | -0.02% | DIR |
| 252 | N/A | UXYH3 | Nov 2022 | -197 | $-237294 | -0.04% | DIR |
| 253 | N/A | FVH3 | Nov 2022 | -603 | $-396575 | -0.07% | DIR |