Holdings (Monthly)
Guide ↗
T. Rowe Price Institutional Long Duration Credit Fund
· T. Rowe Price Institutional Income Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GRS - SECURITY LENDING COLLATERAL | 000000000 | Nov 2022 | 6,493,684 | $6.5M | 3.08% | STIV |
| 2 | T. Rowe Price Government Reserve Fund | 76105Y109 | Nov 2022 | 3,382,783 | $3.4M | 1.60% | STIV |
| 3 | US TREASURY N/B | 91282CNC1 | Feb 2026 | 2,990,000 | $3.1M | 1.45% | DBT |
| 4 | US TREASURY N/B | 912810UL0 | Feb 2026 | 2,795,000 | $3.0M | 1.40% | DBT |
| 5 | US TREASURY N/B | 912810UF3 | Feb 2026 | 2,475,000 | $2.5M | 1.19% | DBT |
| 6 | US TREASURY N/B | 912810UG1 | Feb 2026 | 1,935,000 | $1.9M | 0.92% | DBT |
| 7 | CIGNA GROUP/THE | 125523AK6 | Feb 2026 | 2,115,000 | $1.9M | 0.90% | DBT |
| 8 | MUNI ELEC AUTH GA TXB BABS | 626207YM0 | Nov 2022 | 1,611,000 | $1.8M | 0.85% | DBT |
| 9 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Nov 2022 | 1,833,000 | $1.7M | 0.82% | DBT |
| 10 | META PLATFORMS INC | 30303M8X3 | Feb 2026 | 1,730,000 | $1.7M | 0.81% | DBT |
| 11 | CVS HEALTH CORP | 126650CZ1 | Nov 2022 | 1,765,000 | $1.6M | 0.75% | DBT |
| 12 | AT&T INC | 00206RMN9 | Nov 2022 | 2,228,000 | $1.6M | 0.74% | DBT |
| 13 | WELLS FARGO & COMPANY | 95000U2Q5 | Feb 2026 | 2,000,000 | $1.6M | 0.74% | DBT |
| 14 | KEYSIGHT TECHNOLOGIES | 49338LAG8 | Feb 2026 | 1,500,000 | $1.5M | 0.73% | DBT |
| 15 | NBCUNIVERSAL MEDIA LLC | 63946BAJ9 | Feb 2026 | 1,700,000 | $1.5M | 0.70% | DBT |
| 16 | ELEVANCE HEALTH INC | 036752BE2 | Feb 2026 | 1,500,000 | $1.5M | 0.70% | DBT |
| 17 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Feb 2026 | 1,400,000 | $1.4M | 0.67% | DBT |
| 18 | US TREASURY N/B | 912810UJ5 | Feb 2026 | 1,275,000 | $1.3M | 0.62% | DBT |
| 19 | INTERMOUNTAIN PWR AGY SPLY REV TXBL SR B | 45884AH97 | Feb 2026 | 1,250,000 | $1.3M | 0.61% | DBT |
| 20 | PFIZER INVESTMENT ENTER | 716973AF9 | Feb 2026 | 1,300,000 | $1.3M | 0.60% | DBT |
| 21 | VULCAN MATERIALS CO | 929160BD0 | Feb 2026 | 1,250,000 | $1.3M | 0.60% | DBT |
| 22 | EOG RESOURCES INC | 26875PAW1 | Feb 2026 | 1,250,000 | $1.3M | 0.59% | DBT |
| 23 | ORACLE CORP | 68389XCK9 | Feb 2026 | 1,250,000 | $1.2M | 0.59% | DBT |
| 24 | AMPHENOL CORP | 032095AS0 | Feb 2026 | 1,200,000 | $1.2M | 0.56% | DBT |
| 25 | MARTIN MARIETTA MATERIAL | 573284BB1 | Feb 2026 | 1,200,000 | $1.2M | 0.56% | DBT |
| 26 | GRAND PKWY SYS FIRST TIER TOLL SR A TXBL | 38611TCQ8 | Feb 2026 | 1,500,000 | $1.1M | 0.54% | DBT |
| 27 | UNITED MEXICAN STATES | 91087BAZ3 | Feb 2026 | 1,110,000 | $1.1M | 0.54% | DBT |
| 28 | SAUDI INTERNATIONAL BOND 144A | 80413TBL2 | Feb 2026 | 1,000,000 | $1.1M | 0.51% | DBT |
| 29 | VISTRA OPERATIONS CO LLC 144A | 92840VAU6 | Feb 2026 | 1,025,000 | $1.1M | 0.50% | DBT |
| 30 | MIAMI DADE CO FL AVIATION REV SER B TXBL | 59333PW20 | Feb 2026 | 1,200,000 | $1.1M | 0.50% | DBT |
| 31 | ITC HOLDINGS CORP 144A | 465685AT2 | Feb 2026 | 1,000,000 | $1.1M | 0.50% | DBT |
| 32 | HSBC HOLDINGS PLC | 404280EL9 | Feb 2026 | 1,000,000 | $1.0M | 0.50% | DBT |
| 33 | JPMORGAN CHASE & CO | 46625HJM3 | Nov 2022 | 1,005,000 | $1.0M | 0.49% | DBT |
| 34 | PPL CAPITAL FUNDING INC | 69352PAT0 | Feb 2026 | 1,000,000 | $1.0M | 0.49% | DBT |
| 35 | TELEFONICA EMISIONES SAU | 87938WAU7 | Feb 2026 | 1,150,000 | $1.0M | 0.49% | DBT |
| 36 | TAKEDA PHARMACEUTICAL | 874060BL9 | Feb 2026 | 1,000,000 | $1.0M | 0.49% | DBT |
| 37 | BANK OF AMERICA CORP | 06051GHS1 | Nov 2022 | 1,205,000 | $1.0M | 0.48% | DBT |
| 38 | BAXTER INTERNATIONAL INC | 071813DE6 | Feb 2026 | 1,000,000 | $1.0M | 0.48% | DBT |
| 39 | APPALACHIAN POWER CO | 037735CX3 | Feb 2026 | 1,200,000 | $1.0M | 0.48% | DBT |
| 40 | RAYTHEON TECH CORP | 913017BT5 | Feb 2026 | 1,100,000 | $1.0M | 0.48% | DBT |
| 41 | AT&T INC | 00206RJZ6 | Feb 2026 | 1,250,000 | $1.0M | 0.48% | DBT |
| 42 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Feb 2026 | 1,050,000 | $999K | 0.47% | DBT |
| 43 | CUMMINS INC | 231021AX4 | Feb 2026 | 1,000,000 | $998K | 0.47% | DBT |
| 44 | CHILE | 168863EA2 | Feb 2026 | 1,000,000 | $997K | 0.47% | DBT |
| 45 | AMAZON.COM INC | 023135CW4 | Feb 2026 | 1,000,000 | $984K | 0.47% | DBT |
| 46 | SOUTH BOW USA INFRA HLDS | 83007CAH5 | Feb 2026 | 1,000,000 | $979K | 0.46% | DBT |
| 47 | ENTERPRISE PRODUCTS OPER | 29379VCB7 | Feb 2026 | 1,400,000 | $953K | 0.45% | DBT |
| 48 | PECO ENERGY CO | 693304BG1 | Feb 2026 | 1,000,000 | $949K | 0.45% | DBT |
| 49 | ONEOK INC | 682680CF8 | Feb 2026 | 1,000,000 | $942K | 0.45% | DBT |
| 50 | PETROLEOS MEXICANOS | 71654QBE1 | Nov 2022 | 1,175,000 | $920K | 0.44% | DBT |
| 51 | UNITEDHEALTH GROUP INC | 91324PES7 | Nov 2022 | 900,000 | $916K | 0.43% | DBT |
| 52 | GOLDMAN SACHS GROUP INC | 38141GB78 | Feb 2026 | 900,000 | $910K | 0.43% | DBT |
| 53 | VERIZON COMMUNICATIONS | 92343VGB4 | Feb 2026 | 1,250,000 | $906K | 0.43% | DBT |
| 54 | KRAFT HEINZ FOODS CO | 50076QAR7 | Feb 2026 | 800,000 | $900K | 0.43% | DBT |
| 55 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Feb 2026 | 950,000 | $894K | 0.42% | DBT |
| 56 | VERTIV HOLDINGS CO | 92537NAB4 | Feb 2026 | 900,000 | $894K | 0.42% | DBT |
| 57 | SHELL FINANCE US INC | 822905AA3 | Feb 2026 | 1,000,000 | $876K | 0.42% | DBT |
| 58 | ORANGE SA 144A | 685218AG4 | Feb 2026 | 850,000 | $875K | 0.42% | DBT |
| 59 | CHENIERE ENERGY PARTNERS | 16411QAS0 | Feb 2026 | 820,000 | $866K | 0.41% | DBT |
| 60 | CODELCO INC 144A | 21987BBK3 | Feb 2026 | 790,000 | $866K | 0.41% | DBT |
| 61 | T-MOBILE USA INC | 87264ADN2 | Feb 2026 | 925,000 | $853K | 0.40% | DBT |
| 62 | HF SINCLAIR CORP | 403949AS9 | Feb 2026 | 805,000 | $848K | 0.40% | DBT |
| 63 | UNITEDHEALTH GROUP INC | 91324PCX8 | Feb 2026 | 1,000,000 | $829K | 0.39% | DBT |
| 64 | HOME DEPOT INC | 437076DG4 | Feb 2026 | 850,000 | $825K | 0.39% | DBT |
| 65 | HEALTH CARE SERVICE CORP 144A | 42218SAM0 | Feb 2026 | 845,000 | $820K | 0.39% | DBT |
| 66 | BOEING CO | 097023CW3 | Feb 2026 | 800,000 | $802K | 0.38% | DBT |
| 67 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Feb 2026 | 800,000 | $792K | 0.38% | DBT |
| 68 | VODAFONE GROUP PLC | 92857WCA6 | Feb 2026 | 800,000 | $788K | 0.37% | DBT |
| 69 | ENERGY TRANSFER LP | 29273RAT6 | Feb 2026 | 850,000 | $781K | 0.37% | DBT |
| 70 | NEVADA POWER CO | 641423CF3 | Feb 2026 | 750,000 | $773K | 0.37% | DBT |
| 71 | BERKSHIRE HATHAWAY ENERG | 084659AP6 | Feb 2026 | 1,000,000 | $771K | 0.37% | DBT |
| 72 | ENGIE SA 144A | 29286DAC9 | Feb 2026 | 750,000 | $768K | 0.36% | DBT |
| 73 | GOLDMAN SACHS GROUP INC | 38141GGM0 | Feb 2026 | 700,000 | $765K | 0.36% | DBT |
| 74 | CVS HEALTH CORP | 126650EE6 | Feb 2026 | 750,000 | $761K | 0.36% | DBT |
| 75 | VERIZON COMMUNICATIONS | 92343VHH0 | Feb 2026 | 750,000 | $758K | 0.36% | DBT |
| 76 | NEXTERA ENERGY CAPITAL | 65339KDX5 | Feb 2026 | 750,000 | $754K | 0.36% | DBT |
| 77 | ORACLE CORP | 68389XBW4 | Feb 2026 | 1,000,000 | $751K | 0.36% | DBT |
| 78 | T-MOBILE USA INC | 87264ACT0 | Feb 2026 | 1,100,000 | $749K | 0.36% | DBT |
| 79 | CORNING INC | 219350BL8 | Feb 2026 | 750,000 | $749K | 0.36% | DBT |
| 80 | INDIANAPOLIS PWR & LIGHT 144A | 455434BW9 | Feb 2026 | 740,000 | $748K | 0.35% | DBT |
| 81 | WILLIAMS COMPANIES INC | 969457CN8 | Feb 2026 | 750,000 | $747K | 0.35% | DBT |
| 82 | UNITEDHEALTH GROUP INC | 91324PFK3 | Feb 2026 | 750,000 | $747K | 0.35% | DBT |
| 83 | ROMANIA 144A | 77586RAX8 | Feb 2026 | 700,000 | $746K | 0.35% | DBT |
| 84 | DUKE ENERGY OHIO INC | 26442EAL4 | Feb 2026 | 750,000 | $745K | 0.35% | DBT |
| 85 | POLAND | 731011AZ5 | Feb 2026 | 750,000 | $736K | 0.35% | DBT |
| 86 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | Feb 2026 | 800,000 | $736K | 0.35% | DBT |
| 87 | SOLVENTUM CORP | 83444MAS0 | Feb 2026 | 732,000 | $732K | 0.35% | DBT |
| 88 | ARTHUR J GALLAGHER & CO | 04316JAJ8 | Feb 2026 | 750,000 | $730K | 0.35% | DBT |
| 89 | ALEXANDRIA REAL ESTATE E | 015271BF5 | Feb 2026 | 730,000 | $730K | 0.35% | DBT |
| 90 | AMGEN INC | 031162CS7 | Feb 2026 | 1,000,000 | $728K | 0.35% | DBT |
| 91 | GATX CORP | 361448BR3 | Feb 2026 | 700,000 | $723K | 0.34% | DBT |
| 92 | DEVON ENERGY CORPORATION | 25179MBG7 | Feb 2026 | 700,000 | $718K | 0.34% | DBT |
| 93 | ZOETIS INC | 98978VAX1 | Feb 2026 | 700,000 | $714K | 0.34% | DBT |
| 94 | COLUMBIA PIPELINE HOLDCO 144A | 19828AAF4 | Feb 2026 | 695,000 | $709K | 0.34% | DBT |
| 95 | PERU | 715638DU3 | Feb 2026 | 800,000 | $705K | 0.33% | DBT |
| 96 | AT&T INC | 00206RCQ3 | Feb 2026 | 800,000 | $702K | 0.33% | DBT |
| 97 | BOEING CO/THE | 097023DU6 | Feb 2026 | 600,000 | $697K | 0.33% | DBT |
| 98 | FEDEX CORP | 31428XDS2 | Feb 2026 | 800,000 | $695K | 0.33% | DBT |
| 99 | SOUTHERN CAL EDISON | 842400JH7 | Feb 2026 | 700,000 | $689K | 0.33% | DBT |
| 100 | ORACLE CORP | 68389XBQ7 | Feb 2026 | 1,000,000 | $689K | 0.33% | DBT |
| 101 | GRUPO TELEVISA SAB | 40049JBA4 | Feb 2026 | 1,000,000 | $687K | 0.33% | DBT |
| 102 | AT&T INC | 00206RLJ9 | Feb 2026 | 1,000,000 | $676K | 0.32% | DBT |
| 103 | T-MOBILE USA INC | 87264ADB8 | Feb 2026 | 680,000 | $674K | 0.32% | DBT |
| 104 | AT&T INC | 00206RJK9 | Feb 2026 | 750,000 | $665K | 0.32% | DBT |
| 105 | ROGERS COMMUNICATIONS IN | 775109CJ8 | Feb 2026 | 760,000 | $663K | 0.31% | DBT |
| 106 | JPMORGAN CHASE & CO | 46647PAJ5 | Nov 2022 | 730,000 | $661K | 0.31% | DBT |
| 107 | GENERAL MOTORS CO | 37045VAK6 | Feb 2026 | 600,000 | $658K | 0.31% | DBT |
| 108 | CHILE | 168863EE4 | Feb 2026 | 610,000 | $655K | 0.31% | DBT |
| 109 | CHARLES SCHWAB CORP | 808513CL7 | Feb 2026 | 645,000 | $645K | 0.31% | DBT |
| 110 | JPMORGAN CHASE & CO | 46647PAA4 | Feb 2026 | 750,000 | $644K | 0.31% | DBT |
| 111 | ENERGY TRANSFER PARTNERS | 29273RAR0 | Nov 2022 | 595,000 | $637K | 0.30% | DBT |
| 112 | COREBRIDGE FINANCIAL INC | 21871XAM1 | Feb 2026 | 800,000 | $636K | 0.30% | DBT |
| 113 | AMERICAN INTERNATIONAL | 026874DL8 | Feb 2026 | 700,000 | $628K | 0.30% | DBT |
| 114 | UNITEDHEALTH GROUP INC | 91324PDL3 | Feb 2026 | 750,000 | $619K | 0.29% | DBT |
| 115 | ABBVIE INC | 00287YCB3 | Nov 2022 | 735,000 | $618K | 0.29% | DBT |
| 116 | MERCK & CO INC | 58933YAJ4 | Feb 2026 | 700,000 | $614K | 0.29% | DBT |
| 117 | SANTANDER HOLDINGS USA | 80282KBL9 | Feb 2026 | 560,000 | $603K | 0.29% | DBT |
| 118 | REYNOLDS AMERICAN INC | 761713BB1 | Feb 2026 | 600,000 | $600K | 0.28% | DBT |
| 119 | CANADIAN PACIFIC RAILWAY | 13645RBH6 | Nov 2022 | 875,000 | $597K | 0.28% | DBT |
| 120 | N/A | 000000000 | Nov 2022 | 1 | $596K | 0.28% | DCR |
| 121 | WILLIS NORTH AMERICA INC | 970648AN1 | Feb 2026 | 600,000 | $594K | 0.28% | DBT |
| 122 | UNITED MEXICAN STATES | 91087BBD1 | Feb 2026 | 540,000 | $593K | 0.28% | DBT |
| 123 | MORGAN STANLEY | 61772BAC7 | Feb 2026 | 750,000 | $591K | 0.28% | DBT |
| 124 | CA ST VAR PURP | 13063A5E0 | Feb 2026 | 500,000 | $590K | 0.28% | DBT |
| 125 | DALLAS FORT WORTH TX ARPT REV SR A TXBLE | 23503CAN7 | Feb 2026 | 650,000 | $588K | 0.28% | DBT |
| 126 | WESTERN MIDSTREAM OPERAT | 958254AL8 | Feb 2026 | 650,000 | $587K | 0.28% | DBT |
| 127 | VERIZON COMMUNICATIONS | 92343VCK8 | Feb 2026 | 650,000 | $585K | 0.28% | DBT |
| 128 | VALE OVERSEAS LIMITED | 91911TAS2 | Feb 2026 | 550,000 | $577K | 0.27% | DBT |
| 129 | AMGEN INC | 031162BE9 | Feb 2026 | 600,000 | $576K | 0.27% | DBT |
| 130 | WELLTOWER OP LLC | 95041AAG3 | Feb 2026 | 555,000 | $572K | 0.27% | DBT |
| 131 | US TREASURY N/B | 91282CMU2 | Feb 2026 | 560,000 | $571K | 0.27% | DBT |
| 132 | BAT CAPITAL CORP | 05526DBD6 | Feb 2026 | 610,000 | $570K | 0.27% | DBT |
| 133 | OWENS CORNING | 690742AQ4 | Feb 2026 | 550,000 | $569K | 0.27% | DBT |
| 134 | US TREASURY N/B | 912810UD8 | Feb 2026 | 600,000 | $568K | 0.27% | DBT |
| 135 | TX NATURAL GAS SECZ FIN CORP TXBL TR A2 | 88258MAB1 | Feb 2026 | 545,000 | $568K | 0.27% | ABS-O |
| 136 | COMCAST CORP | 20030NCG4 | Nov 2022 | 755,000 | $567K | 0.27% | DBT |
| 137 | ONEOK INC | 682680BF9 | Feb 2026 | 500,000 | $562K | 0.27% | DBT |
| 138 | DALLAS FT WORTH TX ARPT TXBL SER A | 2350364W7 | Nov 2022 | 630,000 | $561K | 0.27% | DBT |
| 139 | UNITEDHEALTH GROUP INC | 91324PCR1 | Feb 2026 | 600,000 | $543K | 0.26% | DBT |
| 140 | TYSON FOODS INC | 902494AY9 | Feb 2026 | 550,000 | $529K | 0.25% | DBT |
| 141 | ORACLE CORP | 68389XCQ6 | Feb 2026 | 630,000 | $526K | 0.25% | DBT |
| 142 | AMER MUN PWR OH REV BAB PAIRIE ST SR C | 02765UCR3 | Feb 2026 | 500,000 | $525K | 0.25% | DBT |
| 143 | FULTON CNTY GA BABS | 360046Q90 | Feb 2026 | 505,000 | $524K | 0.25% | DBT |
| 144 | SOUTHERN COPPER CORP | 84265VAJ4 | Feb 2026 | 500,000 | $524K | 0.25% | DBT |
| 145 | ING GROEP NV | 456837BM4 | Feb 2026 | 500,000 | $524K | 0.25% | DBT |
| 146 | SAUDI ARABIAN OIL CO | YW2870692 | Feb 2026 | 530,000 | $516K | 0.24% | DBT |
| 147 | ENBRIDGE INC | 29250NCD5 | Feb 2026 | 500,000 | $516K | 0.24% | DBT |
| 148 | NIAGARA MOHAWK POWER 144A | 65364UAT3 | Feb 2026 | 500,000 | $514K | 0.24% | DBT |
| 149 | CITIGROUP INC | 172967LJ8 | Feb 2026 | 600,000 | $514K | 0.24% | DBT |
| 150 | SOUTHERN CO | 842587CX3 | Feb 2026 | 600,000 | $513K | 0.24% | DBT |
| 151 | ALPHABET INC | 02079KBP1 | Feb 2026 | 500,000 | $511K | 0.24% | DBT |
| 152 | TR FINANCE LLC | 87268LAB3 | Feb 2026 | 500,000 | $511K | 0.24% | DBT |
| 153 | APA INFRASTRUCTURE LTD 144A | 00188LAB3 | Feb 2026 | 495,000 | $510K | 0.24% | DBT |
| 154 | FLORIDA POWER & LIGHT CO | 341081GV3 | Feb 2026 | 500,000 | $509K | 0.24% | DBT |
| 155 | O'REILLY AUTOMOTIVE INC | 67103HAN7 | Feb 2026 | 500,000 | $508K | 0.24% | DBT |
| 156 | SOUTHERN CO GAS CAPITAL | 8426EPAH1 | Feb 2026 | 500,000 | $508K | 0.24% | DBT |
| 157 | DC ARPT DULLES TOLL RD BAB TXBL | 592643AA8 | Feb 2026 | 415,000 | $507K | 0.24% | DBT |
| 158 | KROGER CO | 501044DW8 | Feb 2026 | 525,000 | $507K | 0.24% | DBT |
| 159 | COMMONWEALTH EDISON CO | 202795KA7 | Feb 2026 | 500,000 | $504K | 0.24% | DBT |
| 160 | TRANSCONT GAS PIPE LINE | 893574AM5 | Nov 2022 | 575,000 | $504K | 0.24% | DBT |
| 161 | HCA INC | 404119CS6 | Feb 2026 | 580,000 | $503K | 0.24% | DBT |
| 162 | CONSTELLATION EN GEN LLC | 210385AF7 | Feb 2026 | 500,000 | $503K | 0.24% | DBT |
| 163 | UNITED MEXICAN STATES | 91086QBB3 | Feb 2026 | 600,000 | $502K | 0.24% | DBT |
| 164 | MEAD JOHNSON NUTRITION C | 582839AG1 | Feb 2026 | 550,000 | $501K | 0.24% | DBT |
| 165 | FISERV INC | 337738BQ0 | Feb 2026 | 500,000 | $500K | 0.24% | DBT |
| 166 | US TREASURY N/B | 91282CMM0 | Feb 2026 | 470,000 | $496K | 0.24% | DBT |
| 167 | CONTINENTAL RESOURCES | 212015AQ4 | Feb 2026 | 600,000 | $494K | 0.23% | DBT |
| 168 | WILLIS NORTH AMERICA INC | 970648AQ4 | Feb 2026 | 490,000 | $491K | 0.23% | DBT |
| 169 | FIRSTENERGY CORP | 337932AJ6 | Feb 2026 | 550,000 | $490K | 0.23% | DBT |
| 170 | VOYA FINANCIAL INC | 45685EAJ5 | Feb 2026 | 500,000 | $489K | 0.23% | DBT |
| 171 | AFLAC INC | 001055AY8 | Feb 2026 | 550,000 | $488K | 0.23% | DBT |
| 172 | NEXTERA ENERGY CAPITAL | 65339KCV0 | Feb 2026 | 500,000 | $486K | 0.23% | DBT |
| 173 | TRANSCANADA PIPELINES | 893526DJ9 | Feb 2026 | 450,000 | $485K | 0.23% | DBT |
| 174 | CITIGROUP INC | 172967JU6 | Nov 2022 | 530,000 | $484K | 0.23% | DBT |
| 175 | TIME WARNER CABLE INC | 88732JAU2 | Feb 2026 | 470,000 | $482K | 0.23% | DBT |
| 176 | SOUTHERN CAL EDISON | 842400JD6 | Feb 2026 | 500,000 | $481K | 0.23% | DBT |
| 177 | TOTALENERGIES CAPITAL SA | 89157XAE1 | Feb 2026 | 500,000 | $480K | 0.23% | DBT |
| 178 | VERIZON COMMUNICATIONS | 92343VFW9 | Nov 2022 | 786,000 | $479K | 0.23% | DBT |
| 179 | SUZANO NETHERLANDS BV | 86960YAA0 | Feb 2026 | 470,000 | $474K | 0.22% | DBT |
| 180 | GOLDMAN SACHS GROUP INC | 38141GVS0 | Nov 2022 | 515,000 | $467K | 0.22% | DBT |
| 181 | MI ST FIN AUTH REV TRINITY HLTH TXB SR T | 59447TXW8 | Feb 2026 | 500,000 | $466K | 0.22% | DBT |
| 182 | TELEFONICA EMISIONES SAU | 87938WAX1 | Feb 2026 | 500,000 | $466K | 0.22% | DBT |
| 183 | INTEL CORP | 458140BL3 | Feb 2026 | 500,000 | $454K | 0.22% | DBT |
| 184 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Feb 2026 | 500,000 | $454K | 0.22% | DBT |
| 185 | ABBVIE INC | 00287YCA5 | Feb 2026 | 500,000 | $452K | 0.21% | DBT |
| 186 | ALPHABET INC | 02079KBM8 | Feb 2026 | 445,000 | $452K | 0.21% | DBT |
| 187 | RTX CORP | 75513ECX7 | Feb 2026 | 400,000 | $447K | 0.21% | DBT |
| 188 | HSBC HOLDINGS PLC | 404280DW6 | Feb 2026 | 400,000 | $443K | 0.21% | DBT |
| 189 | REGENCY CENTERS LP | 75884RAW3 | Feb 2026 | 500,000 | $435K | 0.21% | DBT |
| 190 | CHILE ELECTRICITY LUX 144A | 16882LAA0 | Feb 2026 | 420,327 | $435K | 0.21% | DBT |
| 191 | AMEREN ILLINOIS CO | 02361DAT7 | Feb 2026 | 500,000 | $435K | 0.21% | DBT |
| 192 | FORD MOTOR COMPANY | 345370CS7 | Feb 2026 | 500,000 | $427K | 0.20% | DBT |
| 193 | CON EDISON CO OF NY INC | 209111GD9 | Feb 2026 | 400,000 | $426K | 0.20% | DBT |
| 194 | FHMS K137 A2 | 3137H5DP9 | Feb 2026 | 460,000 | $424K | 0.20% | ABS-MBS |
| 195 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Feb 2026 | 600,000 | $424K | 0.20% | DBT |
| 196 | FEDEX CORP | 31428XDT0 | Feb 2026 | 500,000 | $423K | 0.20% | DBT |
| 197 | EBAY INC | 278642AF0 | Feb 2026 | 500,000 | $417K | 0.20% | DBT |
| 198 | UNITED MEXICAN STATES | 91087BBR0 | Feb 2026 | 410,000 | $416K | 0.20% | DBT |
| 199 | BAY AREA CA TOLL BRDG BABS TXBL SR S3 | 072024PY2 | Feb 2026 | 350,000 | $409K | 0.19% | DBT |
| 200 | US TREASURY N/B | 912810UM8 | Feb 2026 | 400,000 | $407K | 0.19% | DBT |
| 201 | SOUTHERN CO | 842587CW5 | Nov 2022 | 430,000 | $407K | 0.19% | DBT |
| 202 | GENERAL MOTORS CO | 37045VAL4 | Feb 2026 | 375,000 | $405K | 0.19% | DBT |
| 203 | BAT CAPITAL CORP | 054989AD0 | Feb 2026 | 350,000 | $401K | 0.19% | DBT |
| 204 | BROADCOM INC 144A | 11135FBV2 | Feb 2026 | 400,000 | $400K | 0.19% | DBT |
| 205 | SOUTHERN CO GAS CAPITAL | 8426EPAB4 | Feb 2026 | 500,000 | $400K | 0.19% | DBT |
| 206 | OCCIDENTAL PETROLEUM COR | 674599DL6 | Feb 2026 | 375,000 | $399K | 0.19% | DBT |
| 207 | NIAGARA MOHAWK POWER 144A | 653522DV1 | Feb 2026 | 390,000 | $398K | 0.19% | DBT |
| 208 | MOTOROLA SOLUTIONS INC | 620076BE8 | Feb 2026 | 400,000 | $398K | 0.19% | DBT |
| 209 | ABBVIE INC | 00287YAR0 | Nov 2022 | 400,000 | $396K | 0.19% | DBT |
| 210 | AETNA INC | 00817YAP3 | Feb 2026 | 450,000 | $396K | 0.19% | DBT |
| 211 | LOWE'S COS INC | 548661EM5 | Feb 2026 | 400,000 | $394K | 0.19% | DBT |
| 212 | FREEPORT-MCMORAN INC | 35671DBC8 | Feb 2026 | 395,000 | $391K | 0.19% | DBT |
| 213 | SOCIETE GENERALE 144A | 83368RBX9 | Feb 2026 | 365,000 | $389K | 0.18% | DBT |
| 214 | OCCIDENTAL PETROLEUM COR | 674599EM3 | Feb 2026 | 390,000 | $388K | 0.18% | DBT |
| 215 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Nov 2022 | 600,000 | $388K | 0.18% | DBT |
| 216 | COMCAST CORP | 20030NCK5 | Feb 2026 | 500,000 | $385K | 0.18% | DBT |
| 217 | THERMO FISHER SCIENTIFIC | 883556DJ8 | Feb 2026 | 375,000 | $381K | 0.18% | DBT |
| 218 | JPMORGAN CHASE & CO | 46625HLL2 | Feb 2026 | 400,000 | $380K | 0.18% | DBT |
| 219 | ENTERPRISE PRODUCTS OPER | 29379VBZ5 | Feb 2026 | 500,000 | $372K | 0.18% | DBT |
| 220 | FIFTH THIRD BANCORP | 316773CH1 | Feb 2026 | 300,000 | $372K | 0.18% | DBT |
| 221 | SAUDI INTERNATIONAL BOND 144A | 80413TBH1 | Feb 2026 | 370,000 | $370K | 0.18% | DBT |
| 222 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Nov 2022 | 425,000 | $369K | 0.18% | DBT |
| 223 | INTESA SANPAOLO SPA 144A | 46115HBZ9 | Feb 2026 | 330,000 | $368K | 0.17% | DBT |
| 224 | LPL HOLDINGS INC | 50212YAQ7 | Feb 2026 | 350,000 | $357K | 0.17% | DBT |
| 225 | NASDAQ INC | 63111XAK7 | Feb 2026 | 340,000 | $352K | 0.17% | DBT |
| 226 | BOEING CO | 097023CX1 | Feb 2026 | 350,000 | $351K | 0.17% | DBT |
| 227 | US BANCORP | 91159HJR2 | Feb 2026 | 325,000 | $345K | 0.16% | DBT |
| 228 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Feb 2026 | 350,000 | $345K | 0.16% | DBT |
| 229 | BURLINGTN NORTH SANTA FE | 12189LBL4 | Feb 2026 | 345,000 | $344K | 0.16% | DBT |
| 230 | UNITEDHEALTH GROUP INC | 91324PEF5 | Feb 2026 | 500,000 | $341K | 0.16% | DBT |
| 231 | APTIV PLC / GLOBAL FIN | 03837AAC4 | Feb 2026 | 350,000 | $341K | 0.16% | DBT |
| 232 | MPLX LP | 55336VCD0 | Feb 2026 | 335,000 | $340K | 0.16% | DBT |
| 233 | VALERO ENERGY CORP | 91913YAL4 | Feb 2026 | 300,000 | $337K | 0.16% | DBT |
| 234 | HCA INC | 404119CL1 | Feb 2026 | 400,000 | $332K | 0.16% | DBT |
| 235 | ABBVIE INC | 00287YDX4 | Feb 2026 | 335,000 | $330K | 0.16% | DBT |
| 236 | MIDAMER ENERGY HLDGS | 59562VAM9 | Nov 2022 | 300,000 | $329K | 0.16% | DBT |
| 237 | EXELON GENERATION CO LLC | 30161MAG8 | Feb 2026 | 300,000 | $329K | 0.16% | DBT |
| 238 | MARATHON PETROLEUM CORP | 56585AAF9 | Feb 2026 | 300,000 | $328K | 0.16% | DBT |
| 239 | CANADIAN NATL RESOURCES | 136385AL5 | Feb 2026 | 300,000 | $324K | 0.15% | DBT |
| 240 | MICRON TECHNOLOGY INC | 595112BT9 | Feb 2026 | 400,000 | $318K | 0.15% | DBT |
| 241 | CITIGROUP INC | 172967FX4 | Feb 2026 | 300,000 | $317K | 0.15% | DBT |
| 242 | ONEOK INC | 682680BN2 | Feb 2026 | 295,000 | $313K | 0.15% | DBT |
| 243 | BOEING CO | 097023CV5 | Feb 2026 | 300,000 | $312K | 0.15% | DBT |
| 244 | MASCO CORP | 574599BM7 | Nov 2022 | 360,000 | $312K | 0.15% | DBT |
| 245 | FL ST DEV FIN CORP NOVA SE UNIV SER B | 34061UEQ7 | Nov 2022 | 375,000 | $311K | 0.15% | DBT |
| 246 | NEVADA POWER CO | 641423CG1 | Feb 2026 | 300,000 | $310K | 0.15% | DBT |
| 247 | ENERGY TRANSFER LP | 29273VBK5 | Feb 2026 | 305,000 | $310K | 0.15% | DBT |
| 248 | NXP BV/NXP FDG/NXP USA | 62954HAU2 | Feb 2026 | 400,000 | $308K | 0.15% | DBT |
| 249 | BAY AREA CA TOLL BRDG SUB SR S10 TXBLE | 072024YD8 | Feb 2026 | 400,000 | $304K | 0.14% | DBT |
| 250 | ENI SPA 144A | 26874RAP3 | Feb 2026 | 295,000 | $302K | 0.14% | DBT |
| 251 | LOWE'S COS INC | 548661ES2 | Feb 2026 | 300,000 | $299K | 0.14% | DBT |
| 252 | UNITEDHEALTH GROUP INC | 91324PFC1 | Feb 2026 | 315,000 | $299K | 0.14% | DBT |
| 253 | UNITED MEXICAN STATES | 91087BAS9 | Nov 2022 | 400,000 | $298K | 0.14% | DBT |
| 254 | ANTHEM INC | 036752AD5 | Nov 2022 | 355,000 | $296K | 0.14% | DBT |
| 255 | OCCIDENTAL PETROLEUM COR | 674599CJ2 | Feb 2026 | 350,000 | $286K | 0.14% | DBT |
| 256 | BURLINGTN NORTH SANTA FE | 12189LBK6 | Feb 2026 | 300,000 | $286K | 0.14% | DBT |
| 257 | WELLS FARGO & COMPANY | 94974BGK0 | Feb 2026 | 350,000 | $286K | 0.14% | DBT |
| 258 | KILROY REALTY LP | 49427RAR3 | Feb 2026 | 350,000 | $286K | 0.14% | DBT |
| 259 | MAGNA INTERNATIONAL INC | 559222AY0 | Feb 2026 | 270,000 | $284K | 0.13% | DBT |
| 260 | MPLX LP | 55336VBW9 | Feb 2026 | 300,000 | $284K | 0.13% | DBT |
| 261 | SIMON PROPERTY GROUP LP | 828807DX2 | Feb 2026 | 250,000 | $283K | 0.13% | DBT |
| 262 | WELLS FARGO BANK NA | 92976GAJ0 | Nov 2022 | 250,000 | $283K | 0.13% | DBT |
| 263 | ONEOK PARTNERS LP | 68268NAD5 | Feb 2026 | 250,000 | $281K | 0.13% | DBT |
| 264 | ZOETIS INC | 98978VAH6 | Feb 2026 | 300,000 | $279K | 0.13% | DBT |
| 265 | UBER TECHNOLOGIES INC | 90353TAQ3 | Feb 2026 | 290,000 | $277K | 0.13% | DBT |
| 266 | INTERCONTINENTALEXCHANGE | 45866FAX2 | Feb 2026 | 300,000 | $274K | 0.13% | DBT |
| 267 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Nov 2022 | 300,000 | $274K | 0.13% | DBT |
| 268 | CODELCO INC 144A | 21987BBL1 | Feb 2026 | 250,000 | $271K | 0.13% | DBT |
| 269 | BANK OF AMERICA CORP | 06051GHU6 | Feb 2026 | 300,000 | $270K | 0.13% | DBT |
| 270 | COX COMMUNICATIONS INC 144A | 224044CU9 | Feb 2026 | 270,000 | $267K | 0.13% | DBT |
| 271 | REINSURANCE GRP OF AMER | 759351AR0 | Feb 2026 | 250,000 | $267K | 0.13% | DBT |
| 272 | FIFTH THIRD BANCORP | 316773DP2 | Feb 2026 | 265,000 | $266K | 0.13% | DBT |
| 273 | VOLKSWAGEN GROUP AMERICA 144A | 928668BX9 | Feb 2026 | 250,000 | $265K | 0.13% | DBT |
| 274 | CHENIERE ENERGY INC | 16411RAN9 | Feb 2026 | 250,000 | $263K | 0.12% | DBT |
| 275 | PIEDMONT NATURAL GAS CO | 720186AQ8 | Feb 2026 | 250,000 | $263K | 0.12% | DBT |
| 276 | WELLS FARGO & COMPANY | 95000U3K7 | Feb 2026 | 250,000 | $262K | 0.12% | DBT |
| 277 | FHMS K-150 A2 | 3137H9C98 | Feb 2026 | 265,000 | $261K | 0.12% | ABS-MBS |
| 278 | DUKE ENERGY CORP | 26441CCA1 | Feb 2026 | 250,000 | $258K | 0.12% | DBT |
| 279 | CAIXABANK SA 144A | 12803RAC8 | Feb 2026 | 230,000 | $258K | 0.12% | DBT |
| 280 | INVITATION HOMES OP | 46188BAH5 | Feb 2026 | 255,000 | $257K | 0.12% | DBT |
| 281 | PRINCIPAL FINANCIAL GROUP | 74251VAA0 | Nov 2022 | 235,000 | $257K | 0.12% | DBT |
| 282 | MARTIN MARIETTA MATERIAL | 573284AU0 | Nov 2022 | 305,000 | $256K | 0.12% | DBT |
| 283 | FLORIDA POWER & LIGHT CO | 341081HB6 | Feb 2026 | 255,000 | $253K | 0.12% | DBT |
| 284 | UNITEDHEALTH GROUP INC | 91324PDT6 | Nov 2022 | 300,000 | $252K | 0.12% | DBT |
| 285 | DALLAS FORT WORTH TX ARPT REV SR A TXBLE | 23503CCH8 | Feb 2026 | 250,000 | $250K | 0.12% | DBT |
| 286 | PNC FINANCIAL SERVICES | 693475BE4 | Feb 2026 | 250,000 | $249K | 0.12% | DBT |
| 287 | TX ST TRNPRTN COMM 1ST TR SR C | 88283KBL1 | Nov 2022 | 305,000 | $247K | 0.12% | DBT |
| 288 | MCDONALD'S CORP | 58013MFW9 | Feb 2026 | 250,000 | $246K | 0.12% | DBT |
| 289 | HCA INC | 404119CR8 | Feb 2026 | 250,000 | $246K | 0.12% | DBT |
| 290 | SOUTHERN CAL EDISON | 842400HX4 | Feb 2026 | 250,000 | $246K | 0.12% | DBT |
| 291 | CVS HEALTH CORP | 126650EA4 | Feb 2026 | 250,000 | $244K | 0.12% | DBT |
| 292 | BARCLAYS PLC | 06738EAJ4 | Feb 2026 | 250,000 | $244K | 0.12% | DBT |
| 293 | ALEXANDRIA REAL ESTATE E | 015271BD0 | Feb 2026 | 250,000 | $242K | 0.11% | DBT |
| 294 | NORFOLK SOUTHERN CORP | 655844CS5 | Feb 2026 | 250,000 | $242K | 0.11% | DBT |
| 295 | NORFOLK SOUTHERN CORP | 655844BH0 | Feb 2026 | 250,000 | $240K | 0.11% | DBT |
| 296 | SOUTHERN COPPER CORP | 84265VAA3 | Feb 2026 | 200,000 | $239K | 0.11% | DBT |
| 297 | RAIZEN FUELS FINANCE 144A | 75102XAD8 | Feb 2026 | 540,000 | $238K | 0.11% | DBT |
| 298 | ARCH CAPITAL GROUP LTD | 03937LAA3 | Feb 2026 | 200,000 | $234K | 0.11% | DBT |
| 299 | FORD MOTOR CREDIT CO LLC | 345397D67 | Feb 2026 | 215,000 | $234K | 0.11% | DBT |
| 300 | UBS GROUP AG 144A | 902613BM9 | Feb 2026 | 235,000 | $233K | 0.11% | DBT |
| 301 | LOWE'S COS INC | 548661CX3 | Feb 2026 | 250,000 | $231K | 0.11% | DBT |
| 302 | ORACLE CORP | 68389XCA1 | Feb 2026 | 350,000 | $231K | 0.11% | DBT |
| 303 | ROGERS COMMUNICATIONS IN | 775109DF5 | Feb 2026 | 225,000 | $230K | 0.11% | DBT |
| 304 | CHUBB CORP | 171232AS0 | Feb 2026 | 200,000 | $230K | 0.11% | DBT |
| 305 | BARCLAYS PLC | 06738ECE3 | Nov 2022 | 200,000 | $229K | 0.11% | DBT |
| 306 | APPALACHIAN POWER CO | 037735CM7 | Feb 2026 | 200,000 | $229K | 0.11% | DBT |
| 307 | MARS INC 144A | 571676AV7 | Feb 2026 | 225,000 | $229K | 0.11% | DBT |
| 308 | GRR INTRL ARPT AUTH MI REV TXBL SER A | 373695BL8 | Feb 2026 | 220,000 | $228K | 0.11% | DBT |
| 309 | KINDER MORGAN ENERGY PART | 494550AW6 | Nov 2022 | 195,000 | $225K | 0.11% | DBT |
| 310 | AUST & NZ BANKING GROUP 144A | 052528AP1 | Nov 2022 | 200,000 | $223K | 0.11% | DBT |
| 311 | BOSTON GAS COMPANY 144A | 100743AN3 | Feb 2026 | 215,000 | $221K | 0.10% | DBT |
| 312 | JOHNSON CONTROLS INTL PL | 478375AU2 | Feb 2026 | 250,000 | $221K | 0.10% | DBT |
| 313 | BANK OF AMERICA CORP | 06051GMA4 | Feb 2026 | 210,000 | $220K | 0.10% | DBT |
| 314 | COLOMBIA | 195325EM3 | Feb 2026 | 200,000 | $220K | 0.10% | DBT |
| 315 | UBS GROUP AG 144A | 225401BG2 | Feb 2026 | 200,000 | $219K | 0.10% | DBT |
| 316 | BAYER US FINANCE LLC 144A | 07274EAM5 | Feb 2026 | 200,000 | $219K | 0.10% | DBT |
| 317 | GOODMAN US FINANCE SIX 144A | 38239EAC6 | Feb 2026 | 215,000 | $219K | 0.10% | DBT |
| 318 | ING GROEP NV | 456837BH5 | Feb 2026 | 200,000 | $218K | 0.10% | DBT |
| 319 | CARRIER GLOBAL CORP | 14448CBD5 | Feb 2026 | 198,000 | $218K | 0.10% | DBT |
| 320 | PACIFIC GAS & ELECTRIC | 694308JN8 | Feb 2026 | 250,000 | $216K | 0.10% | DBT |
| 321 | BARCLAYS PLC | 06738ECS2 | Feb 2026 | 200,000 | $214K | 0.10% | DBT |
| 322 | MIAMI DADE CO FL TRAN SALES SURTAX SER B | 59334PDA2 | Nov 2022 | 200,000 | $212K | 0.10% | DBT |
| 323 | NATIONAL RETAIL PROP INC | 637417AM8 | Nov 2022 | 235,000 | $212K | 0.10% | DBT |
| 324 | UBS GROUP AG 144A | 902613BH0 | Feb 2026 | 200,000 | $211K | 0.10% | DBT |
| 325 | WELLS FARGO & COMPANY | 95000U3F8 | Feb 2026 | 200,000 | $210K | 0.10% | DBT |
| 326 | ANTOFAGASTA PLC | YL8307156 | Feb 2026 | 200,000 | $208K | 0.10% | DBT |
| 327 | STANDARD CHARTERED PLC 144A | 853254CS7 | Feb 2026 | 200,000 | $208K | 0.10% | DBT |
| 328 | AUTOZONE INC | 053332BF8 | Feb 2026 | 200,000 | $208K | 0.10% | DBT |
| 329 | SIMON PROPERTY GROUP LP | 828807DV6 | Feb 2026 | 200,000 | $207K | 0.10% | DBT |
| 330 | BARCLAYS PLC | 06738EDE2 | Feb 2026 | 200,000 | $206K | 0.10% | DBT |
| 331 | NISOURCE FINANCE CORP | 65473QBG7 | Nov 2022 | 260,000 | $205K | 0.10% | DBT |
| 332 | ROGERS COMMUNICATIONS IN | 775109CK5 | Feb 2026 | 250,000 | $205K | 0.10% | DBT |
| 333 | BAT CAPITAL CORP | 054989AC2 | Feb 2026 | 180,000 | $205K | 0.10% | DBT |
| 334 | JACKSON FINANCIAL INC | 46817MAN7 | Feb 2026 | 300,000 | $204K | 0.10% | DBT |
| 335 | US TREASURY N/B | 912810UK2 | Feb 2026 | 200,000 | $204K | 0.10% | DBT |
| 336 | STANDARD CHARTERED PLC 144A | 85325C2L5 | Feb 2026 | 200,000 | $202K | 0.10% | DBT |
| 337 | NEWMONT CORP | 651639AV8 | Nov 2022 | 195,000 | $198K | 0.09% | DBT |
| 338 | SOUTHERN COPPER CORP | 84265VAG0 | Nov 2022 | 200,000 | $196K | 0.09% | DBT |
| 339 | UNITED MEXICAN STATES | 91087BAX8 | Feb 2026 | 200,000 | $194K | 0.09% | DBT |
| 340 | JPMORGAN CHASE & CO | 46647PEC6 | Feb 2026 | 185,000 | $193K | 0.09% | DBT |
| 341 | MARSH & MCLENNAN COS INC | 571748BT8 | Feb 2026 | 200,000 | $193K | 0.09% | DBT |
| 342 | UNIV OF VA REF TAXABLE SER B | 915217XM0 | Feb 2026 | 300,000 | $192K | 0.09% | DBT |
| 343 | COMCAST CORP | 20030NDP3 | Feb 2026 | 350,000 | $190K | 0.09% | DBT |
| 344 | US TREASURY N/B | 912810UC0 | Feb 2026 | 200,000 | $187K | 0.09% | DBT |
| 345 | CROWN CASTLE INTL CORP | 22822VAX9 | Feb 2026 | 250,000 | $186K | 0.09% | DBT |
| 346 | TEACHERS INSUR & ANNUITY 144A | 878091BD8 | Nov 2022 | 200,000 | $185K | 0.09% | DBT |
| 347 | TYSON FOODS INC | 902494BH5 | Nov 2022 | 195,000 | $184K | 0.09% | DBT |
| 348 | SOUTHERN NATURAL GAS 144A | 84346LAA8 | Nov 2022 | 205,000 | $183K | 0.09% | DBT |
| 349 | PETROLEOS MEXICANOS | 71654QDD1 | Feb 2026 | 200,000 | $182K | 0.09% | DBT |
| 350 | BECTON DICKINSON AND CO | 075887BX6 | Nov 2022 | 200,000 | $181K | 0.09% | DBT |
| 351 | QATAR 144A | 74727PBE0 | Nov 2022 | 200,000 | $180K | 0.09% | DBT |
| 352 | PENNSYLVANIA ELECTRIC CO | 708696BV0 | Nov 2022 | 165,000 | $180K | 0.09% | DBT |
| 353 | AMERICAN EXPRESS CO | 025816EK1 | Feb 2026 | 175,000 | $179K | 0.08% | DBT |
| 354 | BIOGEN INC | 09062XAG8 | Nov 2022 | 270,000 | $178K | 0.08% | DBT |
| 355 | HOME DEPOT INC | 437076BF8 | Feb 2026 | 200,000 | $177K | 0.08% | DBT |
| 356 | CVS HEALTH CORP | 126650DU1 | Feb 2026 | 170,000 | $176K | 0.08% | DBT |
| 357 | INGERSOLL RAND INC | 45687VAG1 | Feb 2026 | 170,000 | $173K | 0.08% | DBT |
| 358 | KENTUCKY UTILITIES CO | 491674BL0 | Nov 2022 | 200,000 | $173K | 0.08% | DBT |
| 359 | BROADCOM INC | 11135FDD0 | Feb 2026 | 165,000 | $170K | 0.08% | DBT |
| 360 | LLOYDS BANKING GROUP PLC | 53944YAE3 | Nov 2022 | 200,000 | $169K | 0.08% | DBT |
| 361 | SOUTHWESTERN PUBLIC SERV | 845743BX0 | Feb 2026 | 160,000 | $166K | 0.08% | DBT |
| 362 | N/A | 000000000 | Nov 2022 | 1 | $165K | 0.08% | DCR |
| 363 | CROWN CASTLE INTL CORP | 22822VAF8 | Nov 2022 | 185,000 | $162K | 0.08% | DBT |
| 364 | LIBERTY MUTUAL GROUP INC 144A | 53079EBF0 | Nov 2022 | 180,000 | $162K | 0.08% | DBT |
| 365 | FORD MOTOR COMPANY | 345370CQ1 | Feb 2026 | 200,000 | $161K | 0.08% | DBT |
| 366 | CENTRA HEALTH INC | 15236AAA9 | Nov 2022 | 190,000 | $159K | 0.08% | DBT |
| 367 | APPALACHIAN POWER CO | 037735CG0 | Nov 2022 | 145,000 | $159K | 0.08% | DBT |
| 368 | NYC TFA REV TXBL SUB MULTI MODEL SR I-2 | 64972JUV8 | Feb 2026 | 150,000 | $159K | 0.08% | DBT |
| 369 | REYNOLDS AMERICAN INC | 761713BA3 | Feb 2026 | 150,000 | $158K | 0.08% | DBT |
| 370 | MARSH & MCLENNAN COS INC | 571748BV3 | Feb 2026 | 155,000 | $154K | 0.07% | DBT |
| 371 | UBS GROUP AG 144A | 902613AL2 | Nov 2022 | 200,000 | $153K | 0.07% | DBT |
| 372 | N/A | 000000000 | Nov 2022 | 1 | $152K | 0.07% | DCR |
| 373 | BANK OF AMERICA CORP | 06051GJE0 | Nov 2022 | 200,000 | $149K | 0.07% | DBT |
| 374 | WELLS FARGO & COMPANY | 95000U2S1 | Nov 2022 | 150,000 | $147K | 0.07% | DBT |
| 375 | FISERV INC | 337738AV0 | Nov 2022 | 185,000 | $146K | 0.07% | DBT |
| 376 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Feb 2026 | 140,000 | $146K | 0.07% | DBT |
| 377 | ALTRIA GROUP INC | 02209SBE2 | Nov 2022 | 140,000 | $146K | 0.07% | DBT |
| 378 | HACKENSACK MERIDIAN HLTH | 404530AB3 | Nov 2022 | 170,000 | $144K | 0.07% | DBT |
| 379 | ENBRIDGE ENERGY PARTNERS | 29250RAX4 | Nov 2022 | 120,000 | $142K | 0.07% | DBT |
| 380 | WNM6 US ULTRA BOND CBT JUN26 | WNM6 | Nov 2022 | 119 | $137K | 0.07% | DIR |
| 381 | DIAMONDBACK ENERGY INC | 25278XAT6 | Nov 2022 | 170,000 | $136K | 0.06% | DBT |
| 382 | CADENCE DESIGN SYS INC | 127387AP3 | Feb 2026 | 135,000 | $136K | 0.06% | DBT |
| 383 | ENBRIDGE INC | 29250NBZ7 | Feb 2026 | 120,000 | $135K | 0.06% | DBT |
| 384 | GE VERNOVA INC | 36828AAC5 | Feb 2026 | 135,000 | $134K | 0.06% | DBT |
| 385 | MD ECON DEV SEAGIRT MARINE PRJ SER B | 57420NDK4 | Nov 2022 | 150,000 | $133K | 0.06% | DBT |
| 386 | WESTERN MN MUNI PWR AGY SER A | 958697LB8 | Nov 2022 | 150,000 | $132K | 0.06% | DBT |
| 387 | COMMONSPIRIT HEALTH | 20268JAG8 | Nov 2022 | 170,000 | $131K | 0.06% | DBT |
| 388 | COLOMBIA | 195325DT9 | Feb 2026 | 200,000 | $126K | 0.06% | DBT |
| 389 | CVS HEALTH CORP | 126650DK3 | Nov 2022 | 141,000 | $122K | 0.06% | DBT |
| 390 | COMCAST CORP | 20030NDS7 | Feb 2026 | 200,000 | $121K | 0.06% | DBT |
| 391 | TRANSCANADA TRUST | 89356BAC2 | Nov 2022 | 120,000 | $120K | 0.06% | DBT |
| 392 | CSX CORP | 126408HK2 | Nov 2022 | 140,000 | $119K | 0.06% | DBT |
| 393 | BAT CAPITAL CORP | 05526DBZ7 | Feb 2026 | 110,000 | $119K | 0.06% | DBT |
| 394 | SPECTRA ENERGY PARTNERS | 84756NAE9 | Nov 2022 | 115,000 | $119K | 0.06% | DBT |
| 395 | SOUTHERN CAL EDISON | 842400GK3 | Feb 2026 | 150,000 | $117K | 0.06% | DBT |
| 396 | WASTE CONNECTIONS INC | 94106BAD3 | Nov 2022 | 175,000 | $116K | 0.05% | DBT |
| 397 | PNC FINANCIAL SERVICES | 693475CE3 | Feb 2026 | 110,000 | $114K | 0.05% | DBT |
| 398 | INTERNATIONAL PAPER CO | 460146CS0 | Nov 2022 | 139,000 | $114K | 0.05% | DBT |
| 399 | ESSEX PORTFOLIO LP | 29717PAS6 | Nov 2022 | 130,000 | $111K | 0.05% | DBT |
| 400 | USM6 US LONG BOND(CBT) JUN26 | USM6 | Nov 2022 | 126 | $111K | 0.05% | DIR |
| 401 | ALEXANDRIA REAL ESTATE E | 015271BC2 | Feb 2026 | 110,000 | $111K | 0.05% | DBT |
| 402 | COMMONSPIRIT HEALTH | 20268JAC7 | Nov 2022 | 135,000 | $110K | 0.05% | DBT |
| 403 | TARGA RESOURCES CORP | 87612GAD3 | Feb 2026 | 100,000 | $106K | 0.05% | DBT |
| 404 | TX ST PRIV ACT NTE MAN PROJ TAXABLE SR B | 882667AZ1 | Nov 2022 | 125,000 | $104K | 0.05% | DBT |
| 405 | VA ST CMWLTH UNIV HLTH SYS TXBL A | 92778LBL3 | Nov 2022 | 105,000 | $104K | 0.05% | DBT |
| 406 | VISTRA OPERATIONS CO LLC 144A | 92840VAQ5 | Feb 2026 | 90,000 | $101K | 0.05% | DBT |
| 407 | EL PASO ELECTRIC CO | 283677AZ5 | Nov 2022 | 110,000 | $100K | 0.05% | DBT |
| 408 | DUKE ENERGY CORP | 26441CAT2 | Nov 2022 | 130,000 | $100K | 0.05% | DBT |
| 409 | SUTTER HEALTH | 86944BAL7 | Feb 2026 | 95,000 | $98K | 0.05% | DBT |
| 410 | BOSTON GAS COMPANY 144A | 100743AP8 | Feb 2026 | 90,000 | $97K | 0.05% | DBT |
| 411 | NY STATE ELECTRIC & GAS 144A | 649840CV5 | Feb 2026 | 90,000 | $96K | 0.05% | DBT |
| 412 | CENCORA INC | 03073EBD6 | Feb 2026 | 95,000 | $96K | 0.05% | DBT |
| 413 | PUBLIC SERVICE COLORADO | 744448CY5 | Feb 2026 | 100,000 | $94K | 0.04% | DBT |
| 414 | PERU | 715638EB4 | Feb 2026 | 90,000 | $93K | 0.04% | DBT |
| 415 | PATTERSON-UTI ENERGY INC | 703481AD3 | Feb 2026 | 85,000 | $93K | 0.04% | DBT |
| 416 | BALTIMORE GAS & ELECTRIC | 059165EQ9 | Feb 2026 | 95,000 | $93K | 0.04% | DBT |
| 417 | ELEVANCE HEALTH INC | 28622HAC5 | Feb 2026 | 100,000 | $91K | 0.04% | DBT |
| 418 | BRIXMOR OPERATING PART | 11120VAP8 | Feb 2026 | 90,000 | $91K | 0.04% | DBT |
| 419 | LA LOCAL GOVT ENVRN LA RESTOR TXBL SR A | 54627RAP5 | Nov 2022 | 90,000 | $90K | 0.04% | ABS-O |
| 420 | RAIZEN FUELS FINANCE 144A | 75102XAB2 | Feb 2026 | 200,000 | $89K | 0.04% | DBT |
| 421 | WILLIAMS PARTNERS LP | 96949LAE5 | Nov 2022 | 100,000 | $89K | 0.04% | DBT |
| 422 | LOUISVILLE GAS & ELEC | 546676AX5 | Nov 2022 | 100,000 | $87K | 0.04% | DBT |
| 423 | WEST VA HEALTH SYS OBL | 956708AA9 | Nov 2022 | 95,000 | $84K | 0.04% | DBT |
| 424 | BURLINGTN NORTH SANTA FE | 12189LAC5 | Nov 2022 | 75,000 | $75K | 0.04% | DBT |
| 425 | MCDONALD'S CORP | 58013MFR0 | Nov 2022 | 90,000 | $74K | 0.04% | DBT |
| 426 | NASDAQ INC | 631103AM0 | Nov 2022 | 92,000 | $70K | 0.03% | DBT |
| 427 | IL ST BAB MUNI ELEC AGY PWR SPLY | 452024GT3 | Nov 2022 | 65,000 | $69K | 0.03% | DBT |
| 428 | TARGA RESOURCES CORP | 87612GAB7 | Nov 2022 | 80,000 | $69K | 0.03% | DBT |
| 429 | DUKE ENERGY INDIANA LLC | 26443TAD8 | Feb 2026 | 70,000 | $68K | 0.03% | DBT |
| 430 | NUCOR CORP | 670346AQ8 | Nov 2022 | 75,000 | $65K | 0.03% | DBT |
| 431 | MET GOVT NASH DAV CO TN VANDERBILT SER B | 592041ZW0 | Nov 2022 | 85,000 | $57K | 0.03% | DBT |
| 432 | N/A | 000000000 | Nov 2022 | 1 | $56K | 0.03% | DCR |
| 433 | PUBLIC STORAGE | 74460WAH0 | Feb 2026 | 55,000 | $54K | 0.03% | DBT |
| 434 | US TREASURY N/B | 912810TN8 | Feb 2026 | 55,000 | $46K | 0.02% | DBT |
| 435 | SAN DIEGO G & E | 797440BX1 | Nov 2022 | 55,000 | $44K | 0.02% | DBT |
| 436 | KENTUCKY UTILITIES CO | 491674BP1 | Feb 2026 | 40,000 | $41K | 0.02% | DBT |
| 437 | LOUISVILLE GAS & ELEC | 546676BA4 | Feb 2026 | 40,000 | $41K | 0.02% | DBT |
| 438 | COMMONWEALTH EDISON CO | 202795JY7 | Feb 2026 | 40,000 | $38K | 0.02% | DBT |
| 439 | BHP BILLITON FIN USA LTD | 055451BF4 | Feb 2026 | 35,000 | $35K | 0.02% | DBT |
| 440 | NEXTERA ENERGY CAPITAL | 65339KCA6 | Nov 2022 | 45,000 | $29K | 0.01% | DBT |
| 441 | REPUBLIC SERVICES INC | 760759BC3 | Feb 2026 | 25,000 | $26K | 0.01% | DBT |
| 442 | ECOLAB INC | 278865AW0 | Nov 2022 | 30,000 | $24K | 0.01% | DBT |
| 443 | FVM6 US 5YR NOTE (CBT) JUN26 | FVM6 | Nov 2022 | -72 | $-23097 | -0.01% | DIR |
| 444 | TYM6 US 10YR NOTE (CBT)JUN26 | TYM6 | Nov 2022 | -78 | $-39111 | -0.02% | DIR |
| 445 | UXYM6 US 10YR ULTRA FUT JUN26 | UXYM6 | Nov 2022 | -66 | $-41344 | -0.02% | DIR |