T. Rowe Price Corporate Income Fund, Inc.

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	T. Rowe Price Government Reserve Fund	76105Y109	Nov 2022	11,042,466	$11.0M	3.71%	STIV
2	US TREASURY N/B	912810UM8	Feb 2026	7,040,000	$7.2M	2.41%	DBT
3	GRS - SECURITY LENDING COLLATERAL	000000000	Nov 2022	6,480,250	$6.5M	2.18%	STIV
4	CITIGROUP INC	172967ME8	Nov 2022	6,105,000	$6.1M	2.05%	DBT
5	GOLDMAN SACHS GROUP INC	38141GYB4	Nov 2022	4,190,000	$3.8M	1.29%	DBT
6	AT&T INC	00206RKJ0	Feb 2026	5,501,000	$3.7M	1.26%	DBT
7	ORANGE SA 144A	685218AH2	Feb 2026	3,675,000	$3.7M	1.24%	DBT
8	MORGAN STANLEY	6174468G7	Nov 2022	3,635,000	$3.7M	1.23%	DBT
9	US TREASURY N/B	912810UL0	Feb 2026	3,415,000	$3.6M	1.21%	DBT
10	DIAMONDBACK ENERGY INC	25278XBA6	Feb 2026	3,560,000	$3.5M	1.17%	DBT
11	CVS HEALTH CORP	126650CZ1	Nov 2022	3,450,000	$3.1M	1.03%	DBT
12	YARA INTERNATIONAL ASA 144A	984851AH8	Nov 2022	2,640,000	$3.0M	1.02%	DBT
13	META PLATFORMS INC	30303M8Y1	Feb 2026	3,095,000	$3.0M	1.01%	DBT
14	SONIC 2020-1A A2I 144A	83546DAG3	Nov 2022	2,995,650	$3.0M	1.00%	ABS-O
15	KUWAIT 144A	501499AE7	Feb 2026	2,900,000	$2.9M	0.98%	DBT
16	T-MOBILE USA INC	87264ACY9	Feb 2026	2,786,000	$2.9M	0.97%	DBT
17	BANK OF AMERICA CORP	06051GMW6	Feb 2026	2,695,000	$2.8M	0.95%	DBT
18	DP WORLD LTD UAE	YS1306242	Feb 2026	2,750,000	$2.8M	0.94%	DBT
19	US TREASURY N/B	912810UP1	Feb 2026	2,415,000	$2.4M	0.81%	DBT
20	AFRICA FINANCE CORP 144A	00830YAF8	Feb 2026	2,335,000	$2.4M	0.81%	DBT
21	ABBVIE INC	00287YDW6	Feb 2026	2,370,000	$2.3M	0.78%	DBT
22	OCCIDENTAL PETROLEUM COR	674599EM3	Feb 2026	2,260,000	$2.3M	0.76%	DBT
23	BROADCOM INC	11135FCQ2	Feb 2026	2,430,000	$2.2M	0.76%	DBT
24	BOEING CO/THE	097023DS1	Feb 2026	2,000,000	$2.2M	0.75%	DBT
25	WELLS FARGO & COMPANY	95000U3V3	Feb 2026	2,085,000	$2.2M	0.74%	DBT
26	HARBOUR ENERGY PLC 144A	411618AD3	Feb 2026	2,095,000	$2.2M	0.73%	DBT
27	JPMORGAN CHASE & CO	46647PEX0	Feb 2026	2,050,000	$2.2M	0.73%	DBT
28	VERIZON COMMUNICATIONS	92343VHJ6	Feb 2026	2,145,000	$2.2M	0.72%	DBT
29	JACKSON NATL LIFE GLOBAL 144A	46849LVE8	Feb 2026	2,080,000	$2.2M	0.72%	DBT
30	SBA TOWER TRUST 144A	78403DBD1	Feb 2026	2,085,000	$2.1M	0.71%	DBT
31	NATIONAL AUSTRALIA BANK 144A	632525AY7	Feb 2026	2,235,000	$2.1M	0.70%	DBT
32	ATHENE GLOBAL FUNDING 144A	04685A3Z2	Feb 2026	2,035,000	$2.1M	0.70%	DBT
33	CADENCE DESIGN SYS INC	127387AP3	Feb 2026	2,028,000	$2.0M	0.69%	DBT
34	MARS INC 144A	571676BC8	Feb 2026	1,980,000	$2.0M	0.68%	DBT
35	SUTTER HEALTH	86944BAQ6	Feb 2026	1,880,000	$2.0M	0.67%	DBT
36	FIRST AMERICAN FINANCIAL	31847RAJ1	Feb 2026	1,942,000	$2.0M	0.66%	DBT
37	UNITEDHEALTH GROUP INC	91324PFK3	Feb 2026	1,960,000	$2.0M	0.66%	DBT
38	STC SUKUK CO II LTD 144A	784772AA3	Feb 2026	1,900,000	$1.9M	0.64%	DBT
39	STANDARD CHARTERED PLC 144A	85325C2K7	Feb 2026	1,890,000	$1.9M	0.64%	DBT
40	VISTRA OPERATIONS CO LLC 144A	92840VAQ5	Feb 2026	1,625,000	$1.8M	0.61%	DBT
41	JPMORGAN CHASE & CO	46647PDY9	Feb 2026	1,650,000	$1.8M	0.61%	DBT
42	SAUDI 144A	80413TBS7	Feb 2026	1,780,000	$1.8M	0.60%	DBT
43	HEALTH CARE SERVICE CORP 144A	42218SAF5	Nov 2022	1,933,000	$1.8M	0.60%	DBT
44	BAT CAPITAL CORP	05526DCD5	Feb 2026	1,700,000	$1.8M	0.59%	DBT
45	MOTOROLA SOLUTIONS INC	620076CC1	Feb 2026	1,670,000	$1.8M	0.59%	DBT
46	HEALTHCARE RLTY HLDGS LP	42225UAG9	Feb 2026	1,835,000	$1.8M	0.59%	DBT
47	ENEL FINANCE INTL NV 144A	29278GAX6	Nov 2022	1,690,000	$1.7M	0.58%	DBT
48	T-MOBILE USA INC	87264ADZ5	Feb 2026	1,720,000	$1.7M	0.58%	DBT
49	PFIZER INC	717081FG3	Feb 2026	1,685,000	$1.7M	0.57%	DBT
50	VISTRA OPERATIONS CO LLC 144A	92840VAU6	Feb 2026	1,632,000	$1.7M	0.57%	DBT
51	GOLDMAN SACHS GROUP INC	38145GAT7	Feb 2026	1,695,000	$1.7M	0.57%	DBT
52	MORGAN STANLEY	61747YEY7	Feb 2026	1,515,000	$1.7M	0.56%	DBT
53	SOCIETE GENERALE 144A	83368RBV3	Feb 2026	1,624,000	$1.6M	0.55%	DBT
54	FIRSTENERGY CORP	337932AL1	Feb 2026	1,717,000	$1.6M	0.55%	DBT
55	CHILE ELECTRICITY LUX 144A	16882LAA0	Feb 2026	1,564,008	$1.6M	0.54%	DBT
56	SOUTH32 TREASURY USA 144A	84055BAA1	Nov 2022	1,635,000	$1.6M	0.54%	DBT
57	BANK OF AMERICA CORP	06055HAB9	Nov 2022	1,580,000	$1.6M	0.54%	DBT
58	TRANSURBAN FINANCE CO 144A	89400PAK9	Nov 2022	1,735,000	$1.6M	0.54%	DBT
59	CIGNA GROUP/THE	125523CY4	Feb 2026	1,565,000	$1.6M	0.54%	DBT
60	JPMORGAN CHASE & CO	46647PEV4	Feb 2026	1,535,000	$1.6M	0.54%	DBT
61	ZAXBY 2021-1A A2 144A	98920MAA0	Nov 2022	1,625,186	$1.6M	0.52%	ABS-O
62	MINERA MEXICO SA DE CV 144A	60284MAC6	Feb 2026	1,470,000	$1.5M	0.52%	DBT
63	ISRAEL	46515CJY1	Feb 2026	1,520,000	$1.5M	0.51%	DBT
64	APPALACHIAN POWER CO	037735DB0	Feb 2026	1,440,000	$1.5M	0.51%	DBT
65	ORACLE CORP	68389XDR3	Feb 2026	1,725,000	$1.5M	0.51%	DBT
66	HAT HOLDINGS I LLC/HAT 144A	418751AL7	Feb 2026	1,445,000	$1.5M	0.51%	DBT
67	PR COMWLTH PUB IMPT CVI-SUBSER CW NT	74514L3T2	Nov 2022	2,191,925	$1.5M	0.50%	DBT
68	STANDARD CHARTERED PLC 144A	85325C2N1	Feb 2026	1,490,000	$1.5M	0.50%	DBT
69	DIRECTV FIN LLC/COINC 144A	25461LAD4	Feb 2026	1,455,000	$1.5M	0.50%	DBT
70	TOTALENERGIES CAPITAL SA	89157XAB7	Feb 2026	1,500,000	$1.5M	0.50%	DBT
71	ABBOTT LABORATORIES	002824BT6	Feb 2026	1,485,000	$1.5M	0.50%	DBT
72	KENVUE INC	49177JAM4	Feb 2026	1,510,000	$1.5M	0.50%	DBT
73	TRANSCONT GAS PIPE LINE	893574AR4	Nov 2022	1,880,000	$1.5M	0.50%	DBT
74	ORACLE CORP	68389XDM4	Feb 2026	1,525,000	$1.5M	0.50%	DBT
75	BAE SYSTEMS PLC 144A	05523RAL1	Feb 2026	1,390,000	$1.5M	0.49%	DBT
76	SANTANDER UK GROUP HLDGS	80281LAV7	Feb 2026	1,390,000	$1.5M	0.49%	DBT
77	LOCKHEED MARTIN CORP	539830CM9	Feb 2026	1,400,000	$1.4M	0.49%	DBT
78	FISERV INC	337738BQ0	Feb 2026	1,440,000	$1.4M	0.48%	DBT
79	RGA GLOBAL FUNDING 144A	76209PAJ2	Feb 2026	1,415,000	$1.4M	0.48%	DBT
80	WYNNTON FUNDING TRUST 144A	983196AA4	Feb 2026	1,410,000	$1.4M	0.48%	DBT
81	AP GRANGE HOLDINGS PP	000000000	Nov 2022	1,360,000	$1.4M	0.48%	DBT
82	CITIGROUP INC	17327CBA0	Feb 2026	1,380,000	$1.4M	0.48%	DBT
83	ENERGY TRANSFER LP	29273VBL3	Feb 2026	1,405,000	$1.4M	0.48%	DBT
84	INVITATION HOMES OP	46188BAE2	Feb 2026	1,360,000	$1.4M	0.48%	DBT
85	HYUNDAI CAPITAL AMERICA 144A	44891ACP0	Feb 2026	1,305,000	$1.4M	0.47%	DBT
86	PNC FINANCIAL SERVICES	693475CC7	Feb 2026	1,330,000	$1.4M	0.47%	DBT
87	SYNOPSYS INC	871607AE7	Feb 2026	1,370,000	$1.4M	0.47%	DBT
88	BURLINGTN NORTH SANTA FE	12189LBL4	Feb 2026	1,400,000	$1.4M	0.47%	DBT
89	GLP CAPITAL LP / FIN II	361841AV1	Feb 2026	1,375,000	$1.4M	0.47%	DBT
90	FLUTTER TREASURY DAC 144A	344045AA7	Feb 2026	1,345,000	$1.4M	0.47%	DBT
91	BANQUE FED CRED MUTUEL 144A	06675DCN0	Feb 2026	1,315,000	$1.4M	0.46%	DBT
92	JACK 2022-1A A2I 144A	466365AD5	Feb 2026	1,407,600	$1.4M	0.46%	ABS-O
93	PAYCHEX INC	704326AB3	Feb 2026	1,335,000	$1.4M	0.46%	DBT
94	GOLDMAN SACHS GROUP INC	38141GC93	Feb 2026	1,320,000	$1.4M	0.46%	DBT
95	IMPERIAL BRANDS FIN PLC 144A	45262BAK9	Feb 2026	1,320,000	$1.4M	0.46%	DBT
96	KILROY REALTY LP	49427RAK8	Nov 2022	1,375,000	$1.4M	0.45%	DBT
97	ORACLE CORP	68389XDY8	Feb 2026	1,345,000	$1.4M	0.45%	DBT
98	SOLVENTUM CORP	83444MAS0	Feb 2026	1,335,000	$1.3M	0.45%	DBT
99	GOODMAN US FINANCE SIX 144A	38239EAC6	Feb 2026	1,305,000	$1.3M	0.45%	DBT
100	ALPHABET INC	02079KBM8	Feb 2026	1,305,000	$1.3M	0.45%	DBT
101	WELLS FARGO & COMPANY	95000U2Z5	Feb 2026	1,515,000	$1.3M	0.44%	DBT
102	ELI LILLY & CO	532457DF2	Feb 2026	1,265,000	$1.3M	0.43%	DBT
103	CREDIT AGRICOLE SA 144A	22535WAS6	Feb 2026	1,275,000	$1.3M	0.43%	DBT
104	NY STATE ELECTRIC & GAS 144A	649840CV5	Feb 2026	1,195,000	$1.3M	0.43%	DBT
105	ABBOTT LABORATORIES	002824BU3	Feb 2026	1,275,000	$1.3M	0.43%	DBT
106	NIAGARA MOHAWK POWER 144A	65364UAS5	Nov 2022	1,250,000	$1.3M	0.42%	DBT
107	BANK OF AMERICA CORP	06051GMB2	Feb 2026	1,230,000	$1.3M	0.42%	DBT
108	AES CORP/THE	00130HCM5	Feb 2026	1,170,000	$1.2M	0.41%	DBT
109	US TREASURY N/B	91282CPQ8	Feb 2026	1,200,000	$1.2M	0.41%	DBT
110	HCA INC	404121AL9	Feb 2026	1,215,000	$1.2M	0.41%	DBT
111	UNITED MEXICAN STATES	91087BBQ2	Feb 2026	1,180,000	$1.2M	0.40%	DBT
112	ABBVIE INC	00287YDT3	Feb 2026	1,145,000	$1.2M	0.40%	DBT
113	PACIFIC GAS & ELECTRIC	694308KY2	Feb 2026	1,145,000	$1.2M	0.39%	DBT
114	M&T BANK CORPORATION	55261FAZ7	Feb 2026	1,099,000	$1.1M	0.37%	DBT
115	SIMON PROPERTY GROUP INC	828807EA1	Feb 2026	1,050,000	$1.1M	0.36%	DBT
116	MORGAN STANLEY	61748UAR3	Feb 2026	1,065,000	$1.1M	0.36%	DBT
117	ENI SPA 144A	26874RAP3	Feb 2026	1,025,000	$1.0M	0.35%	DBT
118	KINETIK HOLDINGS LP 144A	49461MAB6	Feb 2026	1,015,000	$1.0M	0.35%	DBT
119	CELANESE US HOLDINGS LLC	15089QAP9	Feb 2026	990,000	$1.0M	0.35%	DBT
120	CITIGROUP INC	172967QA2	Feb 2026	1,010,000	$1.0M	0.35%	DBT
121	SNAM SPA 144A	83304JAA5	Feb 2026	990,000	$1.0M	0.34%	DBT
122	LSEG US FIN CORP 144A	50222CAB6	Feb 2026	985,000	$1.0M	0.34%	DBT
123	BROADCOM INC	11135FDD0	Feb 2026	975,000	$1.0M	0.34%	DBT
124	EAGLE FUNDING LUXCO SARL 144A	26951TAA8	Feb 2026	970,000	$989K	0.33%	DBT
125	SOUTHERN CAL EDISON	842400JL8	Feb 2026	980,000	$984K	0.33%	DBT
126	META PLATFORMS INC	30303MAE2	Feb 2026	1,000,000	$979K	0.33%	DBT
127	MORGAN STANLEY	61747YFZ3	Feb 2026	940,000	$973K	0.33%	DBT
128	FOUNDRY JV HOLDCO LLC 144A	350930AH6	Feb 2026	905,000	$966K	0.32%	DBT
129	SODEXO INC 144A	833794AD2	Feb 2026	915,000	$964K	0.32%	DBT
130	ATLAS WAREHOUSE LEND 144A	049463AG7	Feb 2026	960,000	$962K	0.32%	DBT
131	WELLS FARGO & COMPANY	95000U4B6	Feb 2026	960,000	$961K	0.32%	DBT
132	FOUNDRY JV HOLDCO LLC 144A	350930AJ2	Feb 2026	885,000	$946K	0.32%	DBT
133	GOLDMAN SACHS GROUP INC	38145GAR1	Feb 2026	940,000	$946K	0.32%	DBT
134	TAKEDA PHARMACEUTICAL	874060AY2	Feb 2026	1,210,000	$944K	0.32%	DBT
135	CENTENE CORP	15135BAX9	Nov 2022	1,075,000	$933K	0.31%	DBT
136	JPMORGAN CHASE & CO	46647PFE1	Feb 2026	935,000	$932K	0.31%	DBT
137	HYUNDAI CAPITAL AMERICA 144A	44891ACR6	Feb 2026	860,000	$913K	0.31%	DBT
138	CENTENE CORP	15135BAV3	Nov 2022	970,000	$900K	0.30%	DBT
139	ARES STRATEGIC INCOME FU 144A	04020EAL1	Feb 2026	885,000	$885K	0.30%	DBT
140	TARGA RESOURCES CORP	87612GAM3	Feb 2026	820,000	$850K	0.29%	DBT
141	FORD MOTOR CREDIT CO LLC	345397G98	Feb 2026	790,000	$840K	0.28%	DBT
142	UNITEDHEALTH GROUP INC	91324PDZ2	Feb 2026	1,270,000	$823K	0.28%	DBT
143	GA GLOBAL FUNDING TRUST 144A	36143L2R5	Feb 2026	795,000	$816K	0.27%	DBT
144	MORGAN STANLEY	61747YED3	Feb 2026	885,000	$794K	0.27%	DBT
145	MORGAN STANLEY	61747YFT7	Feb 2026	759,000	$785K	0.26%	DBT
146	CHARTER COMM OPT LLC/CAP	161175CA0	Feb 2026	1,192,000	$783K	0.26%	DBT
147	HA SUSTAINABLE INF CAP	41068XAK6	Feb 2026	785,000	$780K	0.26%	DBT
148	WELLS FARGO & COMPANY	949746TD3	Nov 2022	780,000	$779K	0.26%	DBT
149	PACIFICORP	695114DG0	Feb 2026	785,000	$771K	0.26%	DBT
150	CARNIVAL CORP 144A	143658CA8	Feb 2026	725,000	$753K	0.25%	DBT
151	HWIRE 2021-1 A2 144A	44148JAA7	Nov 2022	760,000	$748K	0.25%	ABS-O
152	FLORIDA GAS TRANSMISSION 144A	340711BC3	Feb 2026	710,000	$747K	0.25%	DBT
153	ALPHABET INC	02079KBP1	Feb 2026	730,000	$747K	0.25%	DBT
154	SUNOCO LP 144A	86765KAF6	Feb 2026	730,000	$737K	0.25%	DBT
155	HNGRY 2021-1A A2 144A	411707AK8	Nov 2022	778,325	$734K	0.25%	ABS-O
156	DIAMONDBACK ENERGY INC	25278XAT6	Feb 2026	915,000	$733K	0.25%	DBT
157	APA INFRASTRUCTURE LTD 144A	00188LAB3	Feb 2026	700,000	$722K	0.24%	DBT
158	BOEING CO	097023CQ6	Feb 2026	970,000	$720K	0.24%	DBT
159	JANE STREET GRP/JSG FIN 144A	47077WAC2	Feb 2026	695,000	$720K	0.24%	DBT
160	STRIPE INC SERIES A 5.04 2030 PP	000000000	Nov 2022	720,000	$720K	0.24%	DBT
161	SOCIETE GENERALE 144A	83368RBS0	Feb 2026	655,000	$719K	0.24%	DBT
162	AMERICAN HOMES 4 RENT	02666TAJ6	Feb 2026	710,000	$716K	0.24%	DBT
163	PROLOGIS TARGETED US 144A	74350LAC8	Feb 2026	695,000	$715K	0.24%	DBT
164	HILCORP ENERGY I/HILCORP 144A	431318AU8	Feb 2026	710,000	$712K	0.24%	DBT
165	CITIGROUP INC	172967QH7	Feb 2026	700,000	$712K	0.24%	DBT
166	BEIGNET INVESTOR LLC 144A	076912AA2	Feb 2026	670,000	$712K	0.24%	DBT
167	ADVANCE AUTO PARTS 144A	00751YAL0	Feb 2026	690,000	$707K	0.24%	DBT
168	BROOKLYN UNION GAS CO 144A	114259AX2	Feb 2026	650,000	$705K	0.24%	DBT
169	GA GLOBAL FUNDING TRUST 144A	36143L2T1	Feb 2026	695,000	$705K	0.24%	DBT
170	NTT FINANCE CORP 144A	62954WAU9	Feb 2026	680,000	$703K	0.24%	DBT
171	PENNYMAC FIN SVCS INC 144A	70932MAH0	Feb 2026	710,000	$702K	0.24%	DBT
172	ORACLE CORP CVT 6.500000 D	68389X204	Feb 2026	15,000	$690K	0.23%	EP
173	COMISION FEDERAL DE ELEC 144A	200447AQ3	Feb 2026	680,000	$688K	0.23%	DBT
174	SALTT 2021-1A AA 144A	78433XAA8	Nov 2022	697,879	$682K	0.23%	ABS-O
175	CRVNA 2021-P1 D	14687BAL0	Feb 2026	670,000	$669K	0.23%	ABS-O
176	ORACLE CORP	68389XDT9	Feb 2026	765,000	$663K	0.22%	DBT
177	SOUTHERN CALIF GAS CO	842434DC3	Feb 2026	625,000	$657K	0.22%	DBT
178	MARS INC 144A	571676BB0	Feb 2026	635,000	$650K	0.22%	DBT
179	AMERICAN EXPRESS CO	025816EK1	Feb 2026	620,000	$634K	0.21%	DBT
180	HNGRY 2018-1A A23 144A	411707AF9	Nov 2022	588,962	$588K	0.20%	ABS-O
181	ORACLE CORP	68389XDK8	Feb 2026	600,000	$586K	0.20%	DBT
182	HONK 2020-2A A2 144A	26209XAC5	Feb 2026	598,996	$584K	0.20%	ABS-O
183	BAYVIEW FINANCING TRUST 2024-2F A PP	07336XAA5	Feb 2026	580,946	$583K	0.20%	DBT
184	BLUE OWL GP STAKES IV TL PP	000000000	Nov 2022	580,000	$580K	0.20%	ABS-MBS
185	CYRUS 2024-2A A2 144A	23284BAG9	Feb 2026	585,000	$578K	0.19%	ABS-O
186	HYUNDAI CAPITAL AMERICA 144A	44891ACV7	Feb 2026	550,000	$575K	0.19%	DBT
187	MATCH GROUP HLD II LLC 144A	57667JAC6	Feb 2026	560,000	$559K	0.19%	DBT
188	FORD MOTOR CREDIT CO LLC	345397C68	Feb 2026	500,000	$541K	0.18%	DBT
189	BETH ISRAEL LAHEY HEALTH	08661UAC0	Feb 2026	525,000	$532K	0.18%	DBT
190	APA INFRASTRUCTURE LTD 144A	00188LAA5	Feb 2026	520,000	$530K	0.18%	DBT
191	SIRIUS XM RADIO LLC 144A	82966BAA3	Feb 2026	505,000	$504K	0.17%	DBT
192	SBCLN 2025-A C 144A	80290CCS1	Feb 2026	500,000	$503K	0.17%	ABS-O
193	WEC ENERGY PP	000000000	Nov 2022	480,000	$489K	0.16%	DBT
194	CBRE SERVICES INC	12505BAL4	Feb 2026	455,000	$460K	0.15%	DBT
195	EART 2026-1A C	30168HAE7	Feb 2026	440,000	$443K	0.15%	ABS-O
196	WILLIAMSBURG ECON DEV	969672AA2	Feb 2026	425,000	$440K	0.15%	DBT
197	N/A	000000000	Nov 2022	1	$434K	0.15%	DCR
198	ICON INVESTMENTS SIX DAC	45115AAC8	Feb 2026	419,000	$430K	0.14%	DBT
199	SEB4P 2021-1A A2 144A	78433DAA2	Feb 2026	423,938	$424K	0.14%	ABS-O
200	CORP ANDINA DE FOMENTO 144A	219868CM6	Feb 2026	400,000	$421K	0.14%	DBT
201	NSTAR ELECTRIC CO	67021CAW7	Feb 2026	405,000	$417K	0.14%	DBT
202	VENTURE GLOBAL PLAQUE 144A	922966AE6	Feb 2026	400,000	$415K	0.14%	DBT
203	SERV 2020-1 A2I 144A	81761TAA3	Feb 2026	422,082	$404K	0.14%	ABS-O
204	REGENCY CENTERS LP	75884RBF9	Feb 2026	400,000	$400K	0.13%	DBT
205	FISERV INC	337738BP2	Feb 2026	400,000	$399K	0.13%	DBT
206	PROLOGIS TARGETED US 144A	74350LAE4	Feb 2026	400,000	$395K	0.13%	DBT
207	LPL HOLDINGS INC	50212YAM6	Feb 2026	384,000	$390K	0.13%	DBT
208	TEVA PHARMACEUTICALS NE	88167AAF8	Feb 2026	505,000	$389K	0.13%	DBT
209	UNITEDHEALTH GROUP INC	91324PFQ0	Feb 2026	370,000	$386K	0.13%	DBT
210	ASPEN INSURANCE HLDG LTD	04530DAE2	Feb 2026	360,000	$379K	0.13%	DBT
211	KEURIG DR PEPPER SER A CVT PIPE COMMIT PP	000000000	Nov 2022	370	$370K	0.12%	EP
212	SNAM SPA 144A	83304JAC1	Feb 2026	335,000	$362K	0.12%	DBT
213	SODEXO INC 144A	833794AC4	Feb 2026	350,000	$362K	0.12%	DBT
214	THERMO FISHER SCIENTIFIC	883556DH2	Feb 2026	355,000	$359K	0.12%	DBT
215	GOLDMAN SACHS GROUP INC	38141GD43	Feb 2026	360,000	$358K	0.12%	DBT
216	FOUNDRY JV HOLDCO LLC 144A	350930AE3	Feb 2026	320,000	$347K	0.12%	DBT
217	FORD MOTOR CREDIT CO LLC	345397H48	Feb 2026	335,000	$345K	0.12%	DBT
218	SDART 2025-4 C	802923AE2	Feb 2026	315,000	$319K	0.11%	ABS-O
219	EART 2025-5A C	30166VAJ7	Feb 2026	295,000	$299K	0.10%	ABS-O
220	TRANSDIGM INC 144A	893647CB1	Feb 2026	290,000	$295K	0.10%	DBT
221	PACIFIC GAS & ELECTRIC	694308JN8	Feb 2026	340,000	$293K	0.10%	DBT
222	FIRSTENERGY CORP	337932AP2	Feb 2026	318,000	$292K	0.10%	DBT
223	TPIC SPV I LLC 2024-1 A1 PP	872660AA3	Feb 2026	317,114	$282K	0.09%	ABS-O
224	CVS HEALTH CORP	126650EJ5	Feb 2026	270,000	$277K	0.09%	DBT
225	GOLDMAN SACHS & CO	000000000	Nov 2022	1	$270K	0.09%	DCR
226	HOWMET AEROSPACE INC	443201AH1	Feb 2026	265,000	$266K	0.09%	DBT
227	GOLDMAN SACHS & CO	000000000	Nov 2022	1	$260K	0.09%	DCR
228	PNC FINANCIAL SERVICES	693475CE3	Feb 2026	250,000	$259K	0.09%	DBT
229	ATLAS WAREHOUSE LEND 144A	049463AH5	Feb 2026	250,000	$248K	0.08%	DBT
230	PACIFIC GAS & ELECTRIC	694308JJ7	Feb 2026	358,000	$246K	0.08%	DBT
231	BLACKSTONE SECURED LEND	09261XAM4	Feb 2026	235,000	$233K	0.08%	DBT
232	GOLUB CAPITAL CAP FND	38179RAD7	Feb 2026	225,000	$225K	0.08%	DBT
233	NIAGARA MOHAWK POWER 144A	653522DT6	Feb 2026	220,000	$224K	0.08%	DBT
234	FIDELITY NATL INFO SERV	31620MBU9	Feb 2026	302,000	$223K	0.07%	DBT
235	SANTANDER UK GROUP HLDGS	80281LAY1	Feb 2026	220,000	$220K	0.07%	DBT
236	UNITEDHEALTH GROUP INC	91324PFR8	Feb 2026	210,000	$217K	0.07%	DBT
237	FOUNDRY JV HOLDCO LLC 144A	350930AD5	Feb 2026	200,000	$215K	0.07%	DBT
238	PACIFIC GAS & ELECTRIC	694308KT3	Feb 2026	208,000	$203K	0.07%	DBT
239	MAGNA INTERNATIONAL INC	559222BD5	Feb 2026	175,000	$187K	0.06%	DBT
240	BLAST 2026-1 C	107927AE5	Feb 2026	170,000	$171K	0.06%	ABS-O
241	TIME WARNER CABLE INC	88732JAJ7	Feb 2026	149,000	$154K	0.05%	DBT
242	GOLDMAN SACHS & CO	000000000	Nov 2022	1	$135K	0.05%	DCR
243	NFL SR SECURED NOTE PP	000000000	Nov 2022	120,000	$120K	0.04%	DBT
244	VERTIV HOLDINGS CO	92537NAC2	Feb 2026	105,000	$105K	0.04%	DBT
245	NMEF 2026-A C 144A	62919FAE6	Feb 2026	100,000	$101K	0.03%	ABS-O
246	SRFC 2025-3A B 144A	82650FAB3	Feb 2026	96,442	$97K	0.03%	ABS-O
247	EART 2026-1A B	30168HAD9	Feb 2026	95,000	$96K	0.03%	ABS-O
248	BARCLAYS	000000000	Nov 2022	1	$94K	0.03%	DIR
249	BARCLAYS	000000000	Nov 2022	1	$91K	0.03%	DIR
250	CRVNA 2022-N1 D 144A	14686GAE6	Feb 2026	72,186	$72K	0.02%	ABS-O
251	SRFC 2025-2A B 144A	82653HAB6	Feb 2026	68,454	$69K	0.02%	ABS-O
252	SSTRT 2026-A C 144A	81378WAG8	Feb 2026	66,092	$66K	0.02%	ABS-O
253	N/A	000000000	Nov 2022	1	$52K	0.02%	DCR
254	SFRZ6 3 MONTH SOFR FUT DEC26	SFRZ6	Nov 2022	235	$47K	0.02%	DIR
255	MVWOT 2021-1WA C 144A	55389TAC5	Nov 2022	31,277	$30K	0.01%	ABS-O
256	TYM6 US 10YR NOTE (CBT)JUN26	TYM6	Nov 2022	56	$27K	0.01%	DIR
257	TUM6 US 2YR NOTE (CBT) JUN26	TUM6	Nov 2022	114	$27K	0.01%	DIR
258	TPIC CLASS A SR TERM NOTES PP	000000000	Nov 2022	25,897	$26K	0.01%	DBT
259	MORGAN STANLEY & COMPANY LLC	000000000	Nov 2022	1	$22K	0.01%	DCR
260	WNM6 US ULTRA BOND CBT JUN26	WNM6	Nov 2022	3	$3K	0.00%	DIR
261	N/A	000000000	Nov 2022	1	$3K	0.00%	DCR
262	JP MORGAN CHASE BANK	000000000	Nov 2022	1	$3K	0.00%	DCR
263	JP MORGAN CHASE BANK	000000000	Nov 2022	1	$2K	0.00%	DCR
264	JP MORGAN CHASE BANK	000000000	Nov 2022	1	$2K	0.00%	DCR
265	JP MORGAN CHASE BANK	000000000	Nov 2022	1	$1K	0.00%	DCR
266	JP MORGAN CHASE BANK	000000000	Nov 2022	1	$1K	0.00%	DCR
267	JP MORGAN CHASE BANK	000000000	Nov 2022	1	$1K	0.00%	DCR
268	JP MORGAN CHASE BANK	000000000	Nov 2022	1	$982	0.00%	DCR
269	JP MORGAN CHASE BANK	000000000	Nov 2022	1	$796	0.00%	DCR
270	JP MORGAN CHASE BANK	000000000	Nov 2022	1	$777	0.00%	DCR
271	JP MORGAN CHASE BANK	000000000	Nov 2022	1	$-81	-0.00%	DCR
272	JP MORGAN CHASE BANK	000000000	Nov 2022	1	$-155	-0.00%	DCR
273	JP MORGAN CHASE BANK	000000000	Nov 2022	1	$-273	-0.00%	DCR
274	JP MORGAN CHASE BANK	000000000	Nov 2022	1	$-492	-0.00%	DCR
275	JP MORGAN CHASE BANK	000000000	Nov 2022	1	$-515	-0.00%	DCR
276	JP MORGAN CHASE BANK	000000000	Nov 2022	1	$-666	-0.00%	DCR
277	N/A	000000000	Nov 2022	1	$-8039	-0.00%	DCR
278	UXYM6 US 10YR ULTRA FUT JUN26	UXYM6	Nov 2022	-34	$-21298	-0.01%	DIR
279	GOLDMAN SACHS & CO	000000000	Nov 2022	1	$-39273	-0.01%	DCR
280	BARCLAYS	000000000	Nov 2022	1	$-41930	-0.01%	DIR
281	BARCLAYS	000000000	Nov 2022	1	$-43434	-0.01%	DIR
282	FVM6 US 5YR NOTE (CBT) JUN26	FVM6	Nov 2022	-214	$-68043	-0.02%	DIR
283	N/A	000000000	Nov 2022	1	$-110421	-0.04%	DCR

1

T. Rowe Price Government Reserve Fund

76105Y109

Nov 2022

11,042,466

$11.0M

3.71%

STIV

2

US TREASURY N/B

912810UM8

Feb 2026

7,040,000

$7.2M

2.41%

DBT

3

GRS - SECURITY LENDING COLLATERAL

000000000

Nov 2022

6,480,250

$6.5M

2.18%

STIV

4

CITIGROUP INC

172967ME8

Nov 2022

6,105,000

$6.1M

2.05%

DBT

5

GOLDMAN SACHS GROUP INC

38141GYB4

Nov 2022

4,190,000

$3.8M

1.29%

DBT

6

AT&T INC

00206RKJ0

Feb 2026

5,501,000

$3.7M

1.26%

DBT

7

ORANGE SA 144A

685218AH2

Feb 2026

3,675,000

$3.7M

1.24%

DBT

8

MORGAN STANLEY

6174468G7

Nov 2022

3,635,000

$3.7M

1.23%

DBT

9

US TREASURY N/B

912810UL0

Feb 2026

3,415,000

$3.6M

1.21%

DBT

10

DIAMONDBACK ENERGY INC

25278XBA6

Feb 2026

3,560,000

$3.5M

1.17%

DBT

11

CVS HEALTH CORP

126650CZ1

Nov 2022

3,450,000

$3.1M

1.03%

DBT

12

YARA INTERNATIONAL ASA 144A

984851AH8

Nov 2022

2,640,000

$3.0M

1.02%

DBT

13

META PLATFORMS INC

30303M8Y1

Feb 2026

3,095,000

$3.0M

1.01%

DBT

14

SONIC 2020-1A A2I 144A

83546DAG3

Nov 2022

2,995,650

$3.0M

1.00%

ABS-O

15

KUWAIT 144A

501499AE7

Feb 2026

2,900,000

$2.9M

0.98%

DBT

16

T-MOBILE USA INC

87264ACY9

Feb 2026

2,786,000

$2.9M

0.97%

DBT

17

BANK OF AMERICA CORP

06051GMW6

Feb 2026

2,695,000

$2.8M

0.95%

DBT

18

DP WORLD LTD UAE

YS1306242

Feb 2026

2,750,000

$2.8M

0.94%

DBT

19

US TREASURY N/B

912810UP1

Feb 2026

2,415,000

$2.4M

0.81%

DBT

20

AFRICA FINANCE CORP 144A

00830YAF8

Feb 2026

2,335,000

$2.4M

0.81%

DBT

21

ABBVIE INC

00287YDW6

Feb 2026

2,370,000

$2.3M

0.78%

DBT

22

OCCIDENTAL PETROLEUM COR

674599EM3

Feb 2026

2,260,000

$2.3M

0.76%

DBT

23

BROADCOM INC

11135FCQ2

Feb 2026

2,430,000

$2.2M

0.76%

DBT

24

BOEING CO/THE

097023DS1

Feb 2026

2,000,000

$2.2M

0.75%

DBT

25

WELLS FARGO & COMPANY

95000U3V3

Feb 2026

2,085,000

$2.2M

0.74%

DBT

26

HARBOUR ENERGY PLC 144A

411618AD3

Feb 2026

2,095,000

$2.2M

0.73%

DBT

27

JPMORGAN CHASE & CO

46647PEX0

Feb 2026

2,050,000

$2.2M

0.73%

DBT

28

VERIZON COMMUNICATIONS

92343VHJ6

Feb 2026

2,145,000

$2.2M

0.72%

DBT

29

JACKSON NATL LIFE GLOBAL 144A

46849LVE8

Feb 2026

2,080,000

$2.2M

0.72%

DBT

30

SBA TOWER TRUST 144A

78403DBD1

Feb 2026

2,085,000

$2.1M

0.71%

DBT

31

NATIONAL AUSTRALIA BANK 144A

632525AY7

Feb 2026

2,235,000

$2.1M

0.70%

DBT

32

ATHENE GLOBAL FUNDING 144A

04685A3Z2

Feb 2026

2,035,000

$2.1M

0.70%

DBT

33

CADENCE DESIGN SYS INC

127387AP3

Feb 2026

2,028,000

$2.0M

0.69%

DBT

34

MARS INC 144A

571676BC8

Feb 2026

1,980,000

$2.0M

0.68%

DBT

35

SUTTER HEALTH

86944BAQ6

Feb 2026

1,880,000

$2.0M

0.67%

DBT

36

FIRST AMERICAN FINANCIAL

31847RAJ1

Feb 2026

1,942,000

$2.0M

0.66%

DBT

37

UNITEDHEALTH GROUP INC

91324PFK3

Feb 2026

1,960,000

$2.0M

0.66%

DBT

38

STC SUKUK CO II LTD 144A

784772AA3

Feb 2026

1,900,000

$1.9M

0.64%

DBT

39

STANDARD CHARTERED PLC 144A

85325C2K7

Feb 2026

1,890,000

$1.9M

0.64%

DBT

40

VISTRA OPERATIONS CO LLC 144A

92840VAQ5

Feb 2026

1,625,000

$1.8M

0.61%

DBT

41

JPMORGAN CHASE & CO

46647PDY9

Feb 2026

1,650,000

$1.8M

0.61%

DBT

42

SAUDI 144A

80413TBS7

Feb 2026

1,780,000

$1.8M

0.60%

DBT

43

HEALTH CARE SERVICE CORP 144A

42218SAF5

Nov 2022

1,933,000

$1.8M

0.60%

DBT

44

BAT CAPITAL CORP

05526DCD5

Feb 2026

1,700,000

$1.8M

0.59%

DBT

45

MOTOROLA SOLUTIONS INC

620076CC1

Feb 2026

1,670,000

$1.8M

0.59%

DBT

46

HEALTHCARE RLTY HLDGS LP

42225UAG9

Feb 2026

1,835,000

$1.8M

0.59%

DBT

47

ENEL FINANCE INTL NV 144A

29278GAX6

Nov 2022

1,690,000

$1.7M

0.58%

DBT

48

T-MOBILE USA INC

87264ADZ5

Feb 2026

1,720,000

$1.7M

0.58%

DBT

49

PFIZER INC

717081FG3

Feb 2026

1,685,000

$1.7M

0.57%

DBT

50

VISTRA OPERATIONS CO LLC 144A

92840VAU6

Feb 2026

1,632,000

$1.7M

0.57%

DBT

51

GOLDMAN SACHS GROUP INC

38145GAT7

Feb 2026

1,695,000

$1.7M

0.57%

DBT

52

MORGAN STANLEY

61747YEY7

Feb 2026

1,515,000

$1.7M

0.56%

DBT

53

SOCIETE GENERALE 144A

83368RBV3

Feb 2026

1,624,000

$1.6M

0.55%

DBT

54

FIRSTENERGY CORP

337932AL1

Feb 2026

1,717,000

$1.6M

0.55%

DBT

55

CHILE ELECTRICITY LUX 144A

16882LAA0

Feb 2026

1,564,008

$1.6M

0.54%

DBT

56

SOUTH32 TREASURY USA 144A

84055BAA1

Nov 2022

1,635,000

$1.6M

0.54%

DBT

57

BANK OF AMERICA CORP

06055HAB9

Nov 2022

1,580,000

$1.6M

0.54%

DBT

58

TRANSURBAN FINANCE CO 144A

89400PAK9

Nov 2022

1,735,000

$1.6M

0.54%

DBT

59

CIGNA GROUP/THE

125523CY4

Feb 2026

1,565,000

$1.6M

0.54%

DBT

60

JPMORGAN CHASE & CO

46647PEV4

Feb 2026

1,535,000

$1.6M

0.54%

DBT

61

ZAXBY 2021-1A A2 144A

98920MAA0

Nov 2022

1,625,186

$1.6M

0.52%

ABS-O

62

MINERA MEXICO SA DE CV 144A

60284MAC6

Feb 2026

1,470,000

$1.5M

0.52%

DBT

63

ISRAEL

46515CJY1

Feb 2026

1,520,000

$1.5M

0.51%

DBT

64

APPALACHIAN POWER CO

037735DB0

Feb 2026

1,440,000

$1.5M

0.51%

DBT

65

ORACLE CORP

68389XDR3

Feb 2026

1,725,000

$1.5M

0.51%

DBT

66

HAT HOLDINGS I LLC/HAT 144A

418751AL7

Feb 2026

1,445,000

$1.5M

0.51%

DBT

67

PR COMWLTH PUB IMPT CVI-SUBSER CW NT

74514L3T2

Nov 2022

2,191,925

$1.5M

0.50%

DBT

68

STANDARD CHARTERED PLC 144A

85325C2N1

Feb 2026

1,490,000

$1.5M

0.50%

DBT

69

DIRECTV FIN LLC/COINC 144A

25461LAD4

Feb 2026

1,455,000

$1.5M

0.50%

DBT

70

TOTALENERGIES CAPITAL SA

89157XAB7

Feb 2026

1,500,000

$1.5M

0.50%

DBT

71

ABBOTT LABORATORIES

002824BT6

Feb 2026

1,485,000

$1.5M

0.50%

DBT

72

KENVUE INC

49177JAM4

Feb 2026

1,510,000

$1.5M

0.50%

DBT

73

TRANSCONT GAS PIPE LINE

893574AR4

Nov 2022

1,880,000

$1.5M

0.50%

DBT

74

ORACLE CORP

68389XDM4

Feb 2026

1,525,000

$1.5M

0.50%

DBT

75

BAE SYSTEMS PLC 144A

05523RAL1

Feb 2026

1,390,000

$1.5M

0.49%

DBT

76

SANTANDER UK GROUP HLDGS

80281LAV7

Feb 2026

1,390,000

$1.5M

0.49%

DBT

77

LOCKHEED MARTIN CORP

539830CM9

Feb 2026

1,400,000

$1.4M

0.49%

DBT

78

FISERV INC

337738BQ0

Feb 2026

1,440,000

$1.4M

0.48%

DBT

79

RGA GLOBAL FUNDING 144A

76209PAJ2

Feb 2026

1,415,000

$1.4M

0.48%

DBT

80

WYNNTON FUNDING TRUST 144A

983196AA4

Feb 2026

1,410,000

$1.4M

0.48%

DBT

81

AP GRANGE HOLDINGS PP

000000000

Nov 2022

1,360,000

$1.4M

0.48%

DBT

82

CITIGROUP INC

17327CBA0

Feb 2026

1,380,000

$1.4M

0.48%

DBT

83

ENERGY TRANSFER LP

29273VBL3

Feb 2026

1,405,000

$1.4M

0.48%

DBT

84

INVITATION HOMES OP

46188BAE2

Feb 2026

1,360,000

$1.4M

0.48%

DBT

85

HYUNDAI CAPITAL AMERICA 144A

44891ACP0

Feb 2026

1,305,000

$1.4M

0.47%

DBT

86

PNC FINANCIAL SERVICES

693475CC7

Feb 2026

1,330,000

$1.4M

0.47%

DBT

87

SYNOPSYS INC

871607AE7

Feb 2026

1,370,000

$1.4M

0.47%

DBT

88

BURLINGTN NORTH SANTA FE

12189LBL4

Feb 2026

1,400,000

$1.4M

0.47%

DBT

89

GLP CAPITAL LP / FIN II

361841AV1

Feb 2026

1,375,000

$1.4M

0.47%

DBT

90

FLUTTER TREASURY DAC 144A

344045AA7

Feb 2026

1,345,000

$1.4M

0.47%

DBT

91

BANQUE FED CRED MUTUEL 144A

06675DCN0

Feb 2026

1,315,000

$1.4M

0.46%

DBT

92

JACK 2022-1A A2I 144A

466365AD5

Feb 2026

1,407,600

$1.4M

0.46%

ABS-O

93

PAYCHEX INC

704326AB3

Feb 2026

1,335,000

$1.4M

0.46%

DBT

94

GOLDMAN SACHS GROUP INC

38141GC93

Feb 2026

1,320,000

$1.4M

0.46%

DBT

95

IMPERIAL BRANDS FIN PLC 144A

45262BAK9

Feb 2026

1,320,000

$1.4M

0.46%

DBT

96

KILROY REALTY LP

49427RAK8

Nov 2022

1,375,000

$1.4M

0.45%

DBT

97

ORACLE CORP

68389XDY8

Feb 2026

1,345,000

$1.4M

0.45%

DBT

98

SOLVENTUM CORP

83444MAS0

Feb 2026

1,335,000

$1.3M

0.45%

DBT

99

GOODMAN US FINANCE SIX 144A

38239EAC6

Feb 2026

1,305,000

$1.3M

0.45%

DBT

100

ALPHABET INC

02079KBM8

Feb 2026

1,305,000

$1.3M

0.45%

DBT

101

WELLS FARGO & COMPANY

95000U2Z5

Feb 2026

1,515,000

$1.3M

0.44%

DBT

102

ELI LILLY & CO

532457DF2

Feb 2026

1,265,000

$1.3M

0.43%

DBT

103

CREDIT AGRICOLE SA 144A

22535WAS6

Feb 2026

1,275,000

$1.3M

0.43%

DBT

104

NY STATE ELECTRIC & GAS 144A

649840CV5

Feb 2026

1,195,000

$1.3M

0.43%

DBT

105

ABBOTT LABORATORIES

002824BU3

Feb 2026

1,275,000

$1.3M

0.43%

DBT

106

NIAGARA MOHAWK POWER 144A

65364UAS5

Nov 2022

1,250,000

$1.3M

0.42%

DBT

107

BANK OF AMERICA CORP

06051GMB2

Feb 2026

1,230,000

$1.3M

0.42%

DBT

108

AES CORP/THE

00130HCM5

Feb 2026

1,170,000

$1.2M

0.41%

DBT

109

US TREASURY N/B

91282CPQ8

Feb 2026

1,200,000

$1.2M

0.41%

DBT

110

HCA INC

404121AL9

Feb 2026

1,215,000

$1.2M

0.41%

DBT

111

UNITED MEXICAN STATES

91087BBQ2

Feb 2026

1,180,000

$1.2M

0.40%

DBT

112

ABBVIE INC

00287YDT3

Feb 2026

1,145,000

$1.2M

0.40%

DBT

113

PACIFIC GAS & ELECTRIC

694308KY2

Feb 2026

1,145,000

$1.2M

0.39%

DBT

114

M&T BANK CORPORATION

55261FAZ7

Feb 2026

1,099,000

$1.1M

0.37%

DBT

115

SIMON PROPERTY GROUP INC

828807EA1

Feb 2026

1,050,000

$1.1M

0.36%

DBT

116

MORGAN STANLEY

61748UAR3

Feb 2026

1,065,000

$1.1M

0.36%

DBT

117

ENI SPA 144A

26874RAP3

Feb 2026

1,025,000

$1.0M

0.35%

DBT

118

KINETIK HOLDINGS LP 144A

49461MAB6

Feb 2026

1,015,000

$1.0M

0.35%

DBT

119

CELANESE US HOLDINGS LLC

15089QAP9

Feb 2026

990,000

$1.0M

0.35%

DBT

120

CITIGROUP INC

172967QA2

Feb 2026

1,010,000

$1.0M

0.35%

DBT

121

SNAM SPA 144A

83304JAA5

Feb 2026

990,000

$1.0M

0.34%

DBT

122

LSEG US FIN CORP 144A

50222CAB6

Feb 2026

985,000

$1.0M

0.34%

DBT

123

BROADCOM INC

11135FDD0

Feb 2026

975,000

$1.0M

0.34%

DBT

124

EAGLE FUNDING LUXCO SARL 144A

26951TAA8

Feb 2026

970,000

$989K

0.33%

DBT

125

SOUTHERN CAL EDISON

842400JL8

Feb 2026

980,000

$984K

0.33%

DBT

126

META PLATFORMS INC

30303MAE2

Feb 2026

1,000,000

$979K

0.33%

DBT

127

MORGAN STANLEY

61747YFZ3

Feb 2026

940,000

$973K

0.33%

DBT

128

FOUNDRY JV HOLDCO LLC 144A

350930AH6

Feb 2026

905,000

$966K

0.32%

DBT

129

SODEXO INC 144A

833794AD2

Feb 2026

915,000

$964K

0.32%

DBT

130

ATLAS WAREHOUSE LEND 144A

049463AG7

Feb 2026

960,000

$962K

0.32%

DBT

131

WELLS FARGO & COMPANY

95000U4B6

Feb 2026

960,000

$961K

0.32%

DBT

132

FOUNDRY JV HOLDCO LLC 144A

350930AJ2

Feb 2026

885,000

$946K

0.32%

DBT

133

GOLDMAN SACHS GROUP INC

38145GAR1

Feb 2026

940,000

$946K

0.32%

DBT

134

TAKEDA PHARMACEUTICAL

874060AY2

Feb 2026

1,210,000

$944K

0.32%

DBT

135

CENTENE CORP

15135BAX9

Nov 2022

1,075,000

$933K

0.31%

DBT

136

JPMORGAN CHASE & CO

46647PFE1

Feb 2026

935,000

$932K

0.31%

DBT

137

HYUNDAI CAPITAL AMERICA 144A

44891ACR6

Feb 2026

860,000

$913K

0.31%

DBT

138

CENTENE CORP

15135BAV3

Nov 2022

970,000

$900K

0.30%

DBT

139

ARES STRATEGIC INCOME FU 144A

04020EAL1

Feb 2026

885,000

$885K

0.30%

DBT

140

TARGA RESOURCES CORP

87612GAM3

Feb 2026

820,000

$850K

0.29%

DBT

141

FORD MOTOR CREDIT CO LLC

345397G98

Feb 2026

790,000

$840K

0.28%

DBT

142

UNITEDHEALTH GROUP INC

91324PDZ2

Feb 2026

1,270,000

$823K

0.28%

DBT

143

GA GLOBAL FUNDING TRUST 144A

36143L2R5

Feb 2026

795,000

$816K

0.27%

DBT

144

MORGAN STANLEY

61747YED3

Feb 2026

885,000

$794K

0.27%

DBT

145

MORGAN STANLEY

61747YFT7

Feb 2026

759,000

$785K

0.26%

DBT

146

CHARTER COMM OPT LLC/CAP

161175CA0

Feb 2026

1,192,000

$783K

0.26%

DBT

147

HA SUSTAINABLE INF CAP

41068XAK6

Feb 2026

785,000

$780K

0.26%

DBT

148

WELLS FARGO & COMPANY

949746TD3

Nov 2022

780,000

$779K

0.26%

DBT

149

PACIFICORP

695114DG0

Feb 2026

785,000

$771K

0.26%

DBT

150

CARNIVAL CORP 144A

143658CA8

Feb 2026

725,000

$753K

0.25%

DBT

151

HWIRE 2021-1 A2 144A

44148JAA7

Nov 2022

760,000

$748K

0.25%

ABS-O

152

FLORIDA GAS TRANSMISSION 144A

340711BC3

Feb 2026

710,000

$747K

0.25%

DBT

153

ALPHABET INC

02079KBP1

Feb 2026

730,000

$747K

0.25%

DBT

154

SUNOCO LP 144A

86765KAF6

Feb 2026

730,000

$737K

0.25%

DBT

155

HNGRY 2021-1A A2 144A

411707AK8

Nov 2022

778,325

$734K

0.25%

ABS-O

156

DIAMONDBACK ENERGY INC

25278XAT6

Feb 2026

915,000

$733K

0.25%

DBT

157

APA INFRASTRUCTURE LTD 144A

00188LAB3

Feb 2026

700,000

$722K

0.24%

DBT

158

BOEING CO

097023CQ6

Feb 2026

970,000

$720K

0.24%

DBT

159

JANE STREET GRP/JSG FIN 144A

47077WAC2

Feb 2026

695,000

$720K

0.24%

DBT

160

STRIPE INC SERIES A 5.04 2030 PP

000000000

Nov 2022

720,000

$720K

0.24%

DBT

161

SOCIETE GENERALE 144A

83368RBS0

Feb 2026

655,000

$719K

0.24%

DBT

162

AMERICAN HOMES 4 RENT

02666TAJ6

Feb 2026

710,000

$716K

0.24%

DBT

163

PROLOGIS TARGETED US 144A

74350LAC8

Feb 2026

695,000

$715K

0.24%

DBT

164

HILCORP ENERGY I/HILCORP 144A

431318AU8

Feb 2026

710,000

$712K

0.24%

DBT

165

CITIGROUP INC

172967QH7

Feb 2026

700,000

$712K

0.24%

DBT

166

BEIGNET INVESTOR LLC 144A

076912AA2

Feb 2026

670,000

$712K

0.24%

DBT

167

ADVANCE AUTO PARTS 144A

00751YAL0

Feb 2026

690,000

$707K

0.24%

DBT

168

BROOKLYN UNION GAS CO 144A

114259AX2

Feb 2026

650,000

$705K

0.24%

DBT

169

GA GLOBAL FUNDING TRUST 144A

36143L2T1

Feb 2026

695,000

$705K

0.24%

DBT

170

NTT FINANCE CORP 144A

62954WAU9

Feb 2026

680,000

$703K

0.24%

DBT

171

PENNYMAC FIN SVCS INC 144A

70932MAH0

Feb 2026

710,000

$702K

0.24%

DBT

172

ORACLE CORP CVT 6.500000 D

68389X204

Feb 2026

15,000

$690K

0.23%

EP

173

COMISION FEDERAL DE ELEC 144A

200447AQ3

Feb 2026

680,000

$688K

0.23%

DBT

174

SALTT 2021-1A AA 144A

78433XAA8

Nov 2022

697,879

$682K

0.23%

ABS-O

175

CRVNA 2021-P1 D

14687BAL0

Feb 2026

670,000

$669K

0.23%

ABS-O

176

ORACLE CORP

68389XDT9

Feb 2026

765,000

$663K

0.22%

DBT

177

SOUTHERN CALIF GAS CO

842434DC3

Feb 2026

625,000

$657K

0.22%

DBT

178

MARS INC 144A

571676BB0

Feb 2026

635,000

$650K

0.22%

DBT

179

AMERICAN EXPRESS CO

025816EK1

Feb 2026

620,000

$634K

0.21%

DBT

180

HNGRY 2018-1A A23 144A

411707AF9

Nov 2022

588,962

$588K

0.20%

ABS-O

181

ORACLE CORP

68389XDK8

Feb 2026

600,000

$586K

0.20%

DBT

182

HONK 2020-2A A2 144A

26209XAC5

Feb 2026

598,996

$584K

0.20%

ABS-O

183

BAYVIEW FINANCING TRUST 2024-2F A PP

07336XAA5

Feb 2026

580,946

$583K

0.20%

DBT

184

BLUE OWL GP STAKES IV TL PP

000000000

Nov 2022

580,000

$580K

0.20%

ABS-MBS

185

CYRUS 2024-2A A2 144A

23284BAG9

Feb 2026

585,000

$578K

0.19%

ABS-O

186

HYUNDAI CAPITAL AMERICA 144A

44891ACV7

Feb 2026

550,000

$575K

0.19%

DBT

187

MATCH GROUP HLD II LLC 144A

57667JAC6

Feb 2026

560,000

$559K

0.19%

DBT

188

FORD MOTOR CREDIT CO LLC

345397C68

Feb 2026

500,000

$541K

0.18%

DBT

189

BETH ISRAEL LAHEY HEALTH

08661UAC0

Feb 2026

525,000

$532K

0.18%

DBT

190

APA INFRASTRUCTURE LTD 144A

00188LAA5

Feb 2026

520,000

$530K

0.18%

DBT

191

SIRIUS XM RADIO LLC 144A

82966BAA3

Feb 2026

505,000

$504K

0.17%

DBT

192

SBCLN 2025-A C 144A

80290CCS1

Feb 2026

500,000

$503K

0.17%

ABS-O

193

WEC ENERGY PP

000000000

Nov 2022

480,000

$489K

0.16%

DBT

194

CBRE SERVICES INC

12505BAL4

Feb 2026

455,000

$460K

0.15%

DBT

195

EART 2026-1A C

30168HAE7

Feb 2026

440,000

$443K

0.15%

ABS-O

196

WILLIAMSBURG ECON DEV

969672AA2

Feb 2026

425,000

$440K

0.15%

DBT

197

N/A

000000000

Nov 2022

1

$434K

0.15%

DCR

198

ICON INVESTMENTS SIX DAC

45115AAC8

Feb 2026

419,000

$430K

0.14%

DBT

199

SEB4P 2021-1A A2 144A

78433DAA2

Feb 2026

423,938

$424K

0.14%

ABS-O

200

CORP ANDINA DE FOMENTO 144A

219868CM6

Feb 2026

400,000

$421K

0.14%

DBT

201

NSTAR ELECTRIC CO

67021CAW7

Feb 2026

405,000

$417K

0.14%

DBT

202

VENTURE GLOBAL PLAQUE 144A

922966AE6

Feb 2026

400,000

$415K

0.14%

DBT

203

SERV 2020-1 A2I 144A

81761TAA3

Feb 2026

422,082

$404K

0.14%

ABS-O

204

REGENCY CENTERS LP

75884RBF9

Feb 2026

400,000

$400K

0.13%

DBT

205

FISERV INC

337738BP2

Feb 2026

400,000

$399K

0.13%

DBT

206

PROLOGIS TARGETED US 144A

74350LAE4

Feb 2026

400,000

$395K

0.13%

DBT

207

LPL HOLDINGS INC

50212YAM6

Feb 2026

384,000

$390K

0.13%

DBT

208

TEVA PHARMACEUTICALS NE

88167AAF8

Feb 2026

505,000

$389K

0.13%

DBT

209

UNITEDHEALTH GROUP INC

91324PFQ0

Feb 2026

370,000

$386K

0.13%

DBT

210

ASPEN INSURANCE HLDG LTD

04530DAE2

Feb 2026

360,000

$379K

0.13%

DBT

211

KEURIG DR PEPPER SER A CVT PIPE COMMIT PP

000000000

Nov 2022

370

$370K

0.12%

EP

212

SNAM SPA 144A

83304JAC1

Feb 2026

335,000

$362K

0.12%

DBT

213

SODEXO INC 144A

833794AC4

Feb 2026

350,000

$362K

0.12%

DBT

214

THERMO FISHER SCIENTIFIC

883556DH2

Feb 2026

355,000

$359K

0.12%

DBT

215

GOLDMAN SACHS GROUP INC

38141GD43

Feb 2026

360,000

$358K

0.12%

DBT

216

FOUNDRY JV HOLDCO LLC 144A

350930AE3

Feb 2026

320,000

$347K

0.12%

DBT

217

FORD MOTOR CREDIT CO LLC

345397H48

Feb 2026

335,000

$345K

0.12%

DBT

218

SDART 2025-4 C

802923AE2

Feb 2026

315,000

$319K

0.11%

ABS-O

219

EART 2025-5A C

30166VAJ7

Feb 2026

295,000

$299K

0.10%

ABS-O

220

TRANSDIGM INC 144A

893647CB1

Feb 2026

290,000

$295K

0.10%

DBT

221

PACIFIC GAS & ELECTRIC

694308JN8

Feb 2026

340,000

$293K

0.10%

DBT

222

FIRSTENERGY CORP

337932AP2

Feb 2026

318,000

$292K

0.10%

DBT

223

TPIC SPV I LLC 2024-1 A1 PP

872660AA3

Feb 2026

317,114

$282K

0.09%

ABS-O

224

CVS HEALTH CORP

126650EJ5

Feb 2026

270,000

$277K

0.09%

DBT

225

GOLDMAN SACHS & CO

000000000

Nov 2022

1

$270K

0.09%

DCR

226

HOWMET AEROSPACE INC

443201AH1

Feb 2026

265,000

$266K

0.09%

DBT

227

GOLDMAN SACHS & CO

000000000

Nov 2022

1

$260K

0.09%

DCR

228

PNC FINANCIAL SERVICES

693475CE3

Feb 2026

250,000

$259K

0.09%

DBT

229

ATLAS WAREHOUSE LEND 144A

049463AH5

Feb 2026

250,000

$248K

0.08%

DBT

230

PACIFIC GAS & ELECTRIC

694308JJ7

Feb 2026

358,000

$246K

0.08%

DBT

231

BLACKSTONE SECURED LEND

09261XAM4

Feb 2026

235,000

$233K

0.08%

DBT

232

GOLUB CAPITAL CAP FND

38179RAD7

Feb 2026

225,000

$225K

0.08%

DBT

233

NIAGARA MOHAWK POWER 144A

653522DT6

Feb 2026

220,000

$224K

0.08%

DBT

234

FIDELITY NATL INFO SERV

31620MBU9

Feb 2026

302,000

$223K

0.07%

DBT

235

SANTANDER UK GROUP HLDGS

80281LAY1

Feb 2026

220,000

$220K

0.07%

DBT

236

UNITEDHEALTH GROUP INC

91324PFR8

Feb 2026

210,000

$217K

0.07%

DBT

237

FOUNDRY JV HOLDCO LLC 144A

350930AD5

Feb 2026

200,000

$215K

0.07%

DBT

238

PACIFIC GAS & ELECTRIC

694308KT3

Feb 2026

208,000

$203K

0.07%

DBT

239

MAGNA INTERNATIONAL INC

559222BD5

Feb 2026

175,000

$187K

0.06%

DBT

240

BLAST 2026-1 C

107927AE5

Feb 2026

170,000

$171K

0.06%

ABS-O

241

TIME WARNER CABLE INC

88732JAJ7

Feb 2026

149,000

$154K

0.05%

DBT

242

GOLDMAN SACHS & CO

000000000

Nov 2022

1

$135K

0.05%

DCR

243

NFL SR SECURED NOTE PP

000000000

Nov 2022

120,000

$120K

0.04%

DBT

244

VERTIV HOLDINGS CO

92537NAC2

Feb 2026

105,000

$105K

0.04%

DBT

245

NMEF 2026-A C 144A

62919FAE6

Feb 2026

100,000

$101K

0.03%

ABS-O

246

SRFC 2025-3A B 144A

82650FAB3

Feb 2026

96,442

$97K

0.03%

ABS-O

247

EART 2026-1A B

30168HAD9

Feb 2026

95,000

$96K

0.03%

ABS-O

248

BARCLAYS

000000000

Nov 2022

1

$94K

0.03%

DIR

249

BARCLAYS

000000000

Nov 2022

1

$91K

0.03%

DIR

250

CRVNA 2022-N1 D 144A

14686GAE6

Feb 2026

72,186

$72K

0.02%

ABS-O

251

SRFC 2025-2A B 144A

82653HAB6

Feb 2026

68,454

$69K

0.02%

ABS-O

252

SSTRT 2026-A C 144A

81378WAG8

Feb 2026

66,092

$66K

0.02%

ABS-O

253

N/A

000000000

Nov 2022

1

$52K

0.02%

DCR

254

SFRZ6 3 MONTH SOFR FUT DEC26

SFRZ6

Nov 2022

235

$47K

0.02%

DIR

255

MVWOT 2021-1WA C 144A

55389TAC5

Nov 2022

31,277

$30K

0.01%

ABS-O

256

TYM6 US 10YR NOTE (CBT)JUN26

TYM6

Nov 2022

56

$27K

0.01%

DIR

257

TUM6 US 2YR NOTE (CBT) JUN26

TUM6

Nov 2022

114

$27K

0.01%

DIR

258

TPIC CLASS A SR TERM NOTES PP

000000000

Nov 2022

25,897

$26K

0.01%

DBT

259

MORGAN STANLEY & COMPANY LLC

000000000

Nov 2022

1

$22K

0.01%

DCR

260

WNM6 US ULTRA BOND CBT JUN26

WNM6

Nov 2022

3

$3K

0.00%

DIR

261

N/A

000000000

Nov 2022

1

$3K

0.00%

DCR

262

JP MORGAN CHASE BANK

000000000

Nov 2022

1

$3K

0.00%

DCR

263

JP MORGAN CHASE BANK

000000000

Nov 2022

1

$2K

0.00%

DCR

264

JP MORGAN CHASE BANK

000000000

Nov 2022

1

$2K

0.00%

DCR

265

JP MORGAN CHASE BANK

000000000

Nov 2022

1

$1K

0.00%

DCR

266

JP MORGAN CHASE BANK

000000000

Nov 2022

1

$1K

0.00%

DCR

267

JP MORGAN CHASE BANK

000000000

Nov 2022

1

$1K

0.00%

DCR

268

JP MORGAN CHASE BANK

000000000

Nov 2022

1

$982

0.00%

DCR

269

JP MORGAN CHASE BANK

000000000

Nov 2022

1

$796

0.00%

DCR

270

JP MORGAN CHASE BANK

000000000

Nov 2022

1

$777

0.00%

DCR

271

JP MORGAN CHASE BANK

000000000

Nov 2022

1

$-81

-0.00%

DCR

272

JP MORGAN CHASE BANK

000000000

Nov 2022

1

$-155

-0.00%

DCR

273

JP MORGAN CHASE BANK

000000000

Nov 2022

1

$-273

-0.00%

DCR

274

JP MORGAN CHASE BANK

000000000

Nov 2022

1

$-492

-0.00%

DCR

275

JP MORGAN CHASE BANK

000000000

Nov 2022

1

$-515

-0.00%

DCR

276

JP MORGAN CHASE BANK

000000000

Nov 2022

1

$-666

-0.00%

DCR

277

N/A

000000000

Nov 2022

1

$-8039

-0.00%

DCR

278

UXYM6 US 10YR ULTRA FUT JUN26

UXYM6

Nov 2022

-34

$-21298

-0.01%

DIR

279

GOLDMAN SACHS & CO

000000000

Nov 2022

1

$-39273

-0.01%

DCR

280

BARCLAYS

000000000

Nov 2022

1

$-41930

-0.01%

DIR

281

BARCLAYS

000000000

Nov 2022

1

$-43434

-0.01%

DIR

282

FVM6 US 5YR NOTE (CBT) JUN26

FVM6

Nov 2022

-214

$-68043

-0.02%

DIR

283

N/A

000000000

Nov 2022

1

$-110421

-0.04%

DCR