T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio
T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.
+201
New
201
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Barclays PLC | 06738EBL8 | Nov 2022 | 1,415,000 | $1.3M | 1.96% | DBT |
| 2 | Santander UK Group Holdings PLC | 80281LAM7 | Nov 2022 | 1,385,000 | $1.2M | 1.83% | DBT |
| 3 | Goldman Sachs Group Inc/The | 38141GWZ3 | Nov 2022 | 1,260,000 | $1.2M | 1.78% | DBT |
| 4 | Morgan Stanley | 6174468G7 | Nov 2022 | 1,140,000 | $1.1M | 1.61% | DBT |
| 5 | Citigroup Inc | 172967ME8 | Nov 2022 | 1,160,000 | $1.1M | 1.59% | DBT |
| 6 | STERIS Irish FinCo UnLtd Co | 85917PAA5 | Nov 2022 | 1,255,000 | $1.0M | 1.53% | DBT |
| 7 | JPMorgan Chase & Co | 46647PDG8 | Nov 2022 | 1,005,000 | $975K | 1.47% | DBT |
| 8 | Danske Bank A/S | 23636ABC4 | Nov 2022 | 920,000 | $841K | 1.26% | DBT |
| 9 | PerkinElmer Inc | 714046AM1 | Nov 2022 | 1,000,000 | $824K | 1.24% | DBT |
| 10 | BNP Paribas SA | 09659W2N3 | Nov 2022 | 860,000 | $747K | 1.12% | DBT |
| 11 | Wells Fargo & Co | 95000U2Q5 | Nov 2022 | 1,000,000 | $742K | 1.12% | DBT |
| 12 | Equitable Financial Life Global Funding | 29449WAF4 | Nov 2022 | 880,000 | $738K | 1.11% | DBT |
| 13 | LSEGA Financing PLC | 50220PAD5 | Nov 2022 | 835,000 | $703K | 1.06% | DBT |
| 14 | Santander Holdings USA Inc | 80282KBC9 | Nov 2022 | 725,000 | $630K | 0.95% | DBT |
| 15 | NBN Co Ltd | 62878U2B7 | Nov 2022 | 775,000 | $625K | 0.94% | DBT |
| 16 | Pacific Gas and Electric Co | 694308HP5 | Nov 2022 | 675,000 | $614K | 0.92% | DBT |
| 17 | Ally Financial Inc | 02005NBP4 | Nov 2022 | 770,000 | $613K | 0.92% | DBT |
| 18 | Mitsubishi UFJ Financial Group Inc | 606822CN2 | Nov 2022 | 615,000 | $613K | 0.92% | DBT |
| 19 | Hudson Pacific Properties LP | 44409MAB2 | Nov 2022 | 700,000 | $612K | 0.92% | DBT |
| 20 | Crown Castle Inc | 22822VAT8 | Nov 2022 | 750,000 | $608K | 0.91% | DBT |
| 21 | Discover Financial Services | 254709AM0 | Nov 2022 | 645,000 | $604K | 0.91% | DBT |
| 22 | CVS Health Corp | 126650CZ1 | Nov 2022 | 653,000 | $603K | 0.91% | DBT |
| 23 | BAT International Finance PLC | 05530QAP5 | Nov 2022 | 650,000 | $600K | 0.90% | DBT |
| 24 | Vistra Operations Co LLC | 92840VAL6 | Nov 2022 | 605,000 | $592K | 0.89% | DBT |
| 25 | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 599191AA1 | Nov 2022 | 589,000 | $586K | 0.88% | DBT |
| 26 | HSBC Holdings PLC | 404280CF4 | Nov 2022 | 605,000 | $581K | 0.87% | DBT |
| 27 | Bank of America Corp | 06051GKY4 | Nov 2022 | 595,000 | $574K | 0.86% | DBT |
| 28 | Citigroup Inc | 172967MP3 | Nov 2022 | 615,000 | $573K | 0.86% | DBT |
| 29 | Carrier Global Corp | 14448CAQ7 | Nov 2022 | 670,000 | $571K | 0.86% | DBT |
| 30 | Fortinet Inc | 34959EAB5 | Nov 2022 | 720,000 | $563K | 0.85% | DBT |
| 31 | Goldman Sachs Group Inc/The | 38141GXR0 | Nov 2022 | 720,000 | $551K | 0.83% | DBT |
| 32 | Volkswagen Group of America Finance LLC | 928668AU6 | Nov 2022 | 565,000 | $548K | 0.82% | DBT |
| 33 | Enel Finance International NV | 29278GAN8 | Nov 2022 | 680,000 | $547K | 0.82% | DBT |
| 34 | Sabine Pass Liquefaction LLC | 785592AS5 | Nov 2022 | 555,000 | $544K | 0.82% | DBT |
| 35 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAV0 | Nov 2022 | 580,000 | $537K | 0.81% | DBT |
| 36 | NextEra Energy Capital Holdings Inc | 65339KCA6 | Nov 2022 | 765,000 | $523K | 0.79% | DBT |
| 37 | Humana Inc | 444859BR2 | Nov 2022 | 655,000 | $518K | 0.78% | DBT |
| 38 | South32 Treasury Ltd | 84055BAA1 | Nov 2022 | 595,000 | $518K | 0.78% | DBT |
| 39 | Var Energi ASA | 92212WAD2 | Nov 2022 | 500,000 | $514K | 0.77% | DBT |
| 40 | Nissan Motor Co Ltd | 654744AB7 | Nov 2022 | 555,000 | $514K | 0.77% | DBT |
| 41 | United States Treasury Note/Bond | 912810TC2 | Nov 2022 | 705,000 | $513K | 0.77% | DBT |
| 42 | Standard Chartered PLC | 853254BS8 | Nov 2022 | 565,000 | $506K | 0.76% | DBT |
| 43 | SBA Tower Trust | 78403DAN0 | Nov 2022 | 530,000 | $493K | 0.74% | DBT |
| 44 | SBA Tower Trust | 78403DAT7 | Nov 2022 | 575,000 | $491K | 0.74% | DBT |
| 45 | T Rowe Price Government Reserve Investment Fund | 76105Y109 | Nov 2022 | 478,840 | $479K | 0.72% | STIV |
| 46 | Warnermedia Holdings Inc | 55903VAG8 | Nov 2022 | 503,000 | $458K | 0.69% | DBT |
| 47 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 05969BAD5 | Nov 2022 | 460,000 | $457K | 0.69% | DBT |
| 48 | Transurban Finance Co Pty Ltd | 89400PAK9 | Nov 2022 | 570,000 | $451K | 0.68% | DBT |
| 49 | Capital One Financial Corp | 14040HCG8 | Nov 2022 | 600,000 | $437K | 0.66% | DBT |
| 50 | T-Mobile USA Inc | 87264ACV5 | Nov 2022 | 430,000 | $432K | 0.65% | DBT |
| 51 | UnitedHealth Group Inc | 91324PDZ2 | Nov 2022 | 620,000 | $430K | 0.65% | DBT |
| 52 | Philip Morris International Inc | 718172CX5 | Nov 2022 | 415,000 | $426K | 0.64% | DBT |
| 53 | AbbVie Inc | 00287YAR0 | Nov 2022 | 445,000 | $420K | 0.63% | DBT |
| 54 | Comcast Corp | 20030NDS7 | Nov 2022 | 615,000 | $405K | 0.61% | DBT |
| 55 | MPLX LP | 55336VBQ2 | Nov 2022 | 485,000 | $400K | 0.60% | DBT |
| 56 | HCA Inc | 404121AH8 | Nov 2022 | 395,000 | $391K | 0.59% | DBT |
| 57 | Bank of America Corp | 06051GJM2 | Nov 2022 | 610,000 | $390K | 0.59% | DBT |
| 58 | Oracle Corp | 68389XCK9 | Nov 2022 | 350,000 | $385K | 0.58% | DBT |
| 59 | AbbVie Inc | 00287YCA5 | Nov 2022 | 440,000 | $385K | 0.58% | DBT |
| 60 | Utah Acquisition Sub Inc | 62854AAN4 | Nov 2022 | 410,000 | $384K | 0.58% | DBT |
| 61 | Lowe s Cos Inc | 548661EL7 | Nov 2022 | 385,000 | $383K | 0.58% | DBT |
| 62 | New York Life Insurance Co | 64952GAT5 | Nov 2022 | 490,000 | $381K | 0.57% | DBT |
| 63 | AbbVie Inc | 00287YAS8 | Nov 2022 | 415,000 | $380K | 0.57% | DBT |
| 64 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BK9 | Nov 2022 | 400,000 | $371K | 0.56% | DBT |
| 65 | Exelon Corp | 30161NBC4 | Nov 2022 | 420,000 | $368K | 0.55% | DBT |
| 66 | Marriott International Inc/MD | 571903BJ1 | Nov 2022 | 370,000 | $368K | 0.55% | DBT |
| 67 | Duke Energy Corp | 26441CBU8 | Nov 2022 | 405,000 | $367K | 0.55% | DBT |
| 68 | Georgia Power Co | 373334KQ3 | Nov 2022 | 375,000 | $363K | 0.55% | DBT |
| 69 | Energy Transfer LP | 29278NAE3 | Nov 2022 | 395,000 | $362K | 0.54% | DBT |
| 70 | Morgan Stanley | 61744YAP3 | Nov 2022 | 390,000 | $360K | 0.54% | DBT |
| 71 | UnitedHealth Group Inc | 91324PES7 | Nov 2022 | 325,000 | $360K | 0.54% | DBT |
| 72 | CNO Financial Group Inc | 12621EAL7 | Nov 2022 | 385,000 | $359K | 0.54% | DBT |
| 73 | Jackson Financial Inc | 46817MAR8 | Nov 2022 | 365,000 | $358K | 0.54% | DBT |
| 74 | Kilroy Realty LP | 49427RAK8 | Nov 2022 | 400,000 | $355K | 0.53% | DBT |
| 75 | Verizon Communications Inc | 92343VFW9 | Nov 2022 | 561,000 | $355K | 0.53% | DBT |
| 76 | Ross Stores Inc | 778296AD5 | Nov 2022 | 367,000 | $353K | 0.53% | DBT |
| 77 | Highwoods Realty LP | 431282AR3 | Nov 2022 | 400,000 | $349K | 0.53% | DBT |
| 78 | Australia & New Zealand Banking Group Ltd | 052528AP1 | Nov 2022 | 345,000 | $348K | 0.52% | DBT |
| 79 | Kilroy Realty LP | 49427RAP7 | Nov 2022 | 430,000 | $347K | 0.52% | DBT |
| 80 | Global Net Lease Inc / Global Net Lease Operating Partnership LP | 37892AAA8 | Nov 2022 | 415,000 | $342K | 0.51% | DBT |
| 81 | ArcelorMittal SA | 03938LBE3 | Nov 2022 | 335,000 | $338K | 0.51% | DBT |
| 82 | Health Care Service Corp A Mutual Legal Reserve Co | 42218SAH1 | Nov 2022 | 495,000 | $336K | 0.51% | DBT |
| 83 | Meta Platforms Inc | 30303M8E5 | Nov 2022 | 405,000 | $333K | 0.50% | DBT |
| 84 | Kansas City Southern/Old | 485170BE3 | Nov 2022 | 455,000 | $330K | 0.50% | DBT |
| 85 | LSEGA Financing PLC | 50220PAC7 | Nov 2022 | 385,000 | $329K | 0.50% | DBT |
| 86 | Comcast Corp | 20030NDU2 | Nov 2022 | 510,000 | $328K | 0.49% | DBT |
| 87 | Transcontinental Gas Pipe Line Co LLC | 893574AR4 | Nov 2022 | 415,000 | $324K | 0.49% | DBT |
| 88 | Stellantis Finance US Inc | 85855CAB6 | Nov 2022 | 415,000 | $320K | 0.48% | DBT |
| 89 | JPMorgan Chase & Co | 46647PBN5 | Nov 2022 | 460,000 | $317K | 0.48% | DBT |
| 90 | SBA Tower Trust | 78403DAR1 | Nov 2022 | 370,000 | $308K | 0.46% | DBT |
| 91 | Workday Inc | 98138HAJ0 | Nov 2022 | 335,000 | $300K | 0.45% | DBT |
| 92 | Banco Santander SA | 05971KAG4 | Nov 2022 | 400,000 | $299K | 0.45% | DBT |
| 93 | QVC Inc | 747262AU7 | Nov 2022 | 345,000 | $297K | 0.45% | DBT |
| 94 | Bank of Ireland Group PLC | 06279JAC3 | Nov 2022 | 300,000 | $297K | 0.45% | DBT |
| 95 | PerkinElmer Inc | 714046AN9 | Nov 2022 | 375,000 | $295K | 0.44% | DBT |
| 96 | HCA Inc | 404119CF4 | Nov 2022 | 340,000 | $290K | 0.44% | DBT |
| 97 | JPMorgan Chase & Co | 46647PDK9 | Nov 2022 | 290,000 | $286K | 0.43% | DBT |
| 98 | CDW LLC / CDW Finance Corp | 12513GBG3 | Nov 2022 | 320,000 | $285K | 0.43% | DBT |
| 99 | Rogers Communications Inc | 775109CD1 | Nov 2022 | 345,000 | $281K | 0.42% | DBT |
| 100 | Healthcare Realty Holdings LP | 42225UAL8 | Nov 2022 | 360,000 | $280K | 0.42% | DBT |
| 101 | Viterra Finance BV | 92852LAC3 | Nov 2022 | 300,000 | $280K | 0.42% | DBT |
| 102 | Verizon Communications Inc | 92343VFU3 | Nov 2022 | 435,000 | $279K | 0.42% | DBT |
| 103 | Hyundai Capital America | 44891ABT3 | Nov 2022 | 340,000 | $277K | 0.42% | DBT |
| 104 | General Motors Financial Co Inc | 37045XDL7 | Nov 2022 | 345,000 | $271K | 0.41% | DBT |
| 105 | FedEx Corp | 31428XCD6 | Nov 2022 | 330,000 | $269K | 0.40% | DBT |
| 106 | Lowe s Cos Inc | 548661EJ2 | Nov 2022 | 325,000 | $267K | 0.40% | DBT |
| 107 | Southern California Edison Co | 842400GY3 | Nov 2022 | 400,000 | $263K | 0.40% | DBT |
| 108 | Celanese US Holdings LLC | 15089QAM6 | Nov 2022 | 265,000 | $260K | 0.39% | DBT |
| 109 | Equifax Inc | 294429AV7 | Nov 2022 | 260,000 | $256K | 0.39% | DBT |
| 110 | United Airlines 2019-1 Class AA Pass Through Trust | 90931CAA6 | Nov 2022 | 282,221 | $253K | 0.38% | DBT |
| 111 | CSL Finance PLC | 12661PAC3 | Nov 2022 | 265,000 | $251K | 0.38% | DBT |
| 112 | JPMorgan Chase & Co | 46647PBP0 | Nov 2022 | 300,000 | $249K | 0.37% | DBT |
| 113 | Celanese US Holdings LLC | 15089QAL8 | Nov 2022 | 250,000 | $248K | 0.37% | DBT |
| 114 | Hyundai Capital America | 44891ABP1 | Nov 2022 | 290,000 | $246K | 0.37% | DBT |
| 115 | Sempra Energy | 816851BP3 | Nov 2022 | 265,000 | $243K | 0.36% | DBT |
| 116 | Best Buy Co Inc | 08652BAB5 | Nov 2022 | 305,000 | $241K | 0.36% | DBT |
| 117 | Sherwin-Williams Co/The | 824348BJ4 | Nov 2022 | 270,000 | $238K | 0.36% | DBT |
| 118 | PNC Financial Services Group Inc/The | 693475BC8 | Nov 2022 | 310,000 | $238K | 0.36% | DBT |
| 119 | Ross Stores Inc | 778296AG8 | Nov 2022 | 300,000 | $237K | 0.36% | DBT |
| 120 | Goldman Sachs Group Inc/The | 38141GYJ7 | Nov 2022 | 290,000 | $229K | 0.34% | DBT |
| 121 | Edison International | 281020AU1 | Nov 2022 | 230,000 | $225K | 0.34% | DBT |
| 122 | Enterprise Products Operating LLC | 29379VBY8 | Nov 2022 | 300,000 | $222K | 0.33% | DBT |
| 123 | GLP Capital LP / GLP Financing II Inc | 361841AH2 | Nov 2022 | 225,000 | $219K | 0.33% | DBT |
| 124 | Stellantis Finance US Inc | 85855CAA8 | Nov 2022 | 250,000 | $216K | 0.32% | DBT |
| 125 | JPMorgan Chase & Co | 46647PDH6 | Nov 2022 | 225,000 | $214K | 0.32% | DBT |
| 126 | Healthcare Realty Holdings LP | 42225UAK0 | Nov 2022 | 240,000 | $212K | 0.32% | DBT |
| 127 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAN5 | Nov 2022 | 210,000 | $212K | 0.32% | DBT |
| 128 | Crown Castle Inc | 22822VAY7 | Nov 2022 | 260,000 | $212K | 0.32% | DBT |
| 129 | Regency Centers LP | 75884RBA0 | Nov 2022 | 242,000 | $212K | 0.32% | DBT |
| 130 | Brixmor Operating Partnership LP | 11120VAJ2 | Nov 2022 | 244,000 | $211K | 0.32% | DBT |
| 131 | Intercontinental Exchange Inc | 45866FAP9 | Nov 2022 | 295,000 | $211K | 0.32% | DBT |
| 132 | AEP Texas Inc | 00108WAP5 | Nov 2022 | 220,000 | $210K | 0.32% | DBT |
| 133 | Brixmor Operating Partnership LP | 11120VAL7 | Nov 2022 | 275,000 | $209K | 0.31% | DBT |
| 134 | NatWest Group PLC | 639057AG3 | Nov 2022 | 200,000 | $208K | 0.31% | DBT |
| 135 | Charles Schwab Corp/The | 808513BK0 | Nov 2022 | 245,000 | $208K | 0.31% | DBT |
| 136 | EDP Finance BV | 26835PAJ9 | Nov 2022 | 200,000 | $205K | 0.31% | DBT |
| 137 | Nordea Bank Abp | 65558RAD1 | Nov 2022 | 200,000 | $200K | 0.30% | DBT |
| 138 | Imperial Brands Finance PLC | 45262BAF0 | Nov 2022 | 200,000 | $199K | 0.30% | DBT |
| 139 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 87612BBQ4 | Nov 2022 | 205,000 | $196K | 0.29% | DBT |
| 140 | General Motors Financial Co Inc | 37045XDS2 | Nov 2022 | 245,000 | $195K | 0.29% | DBT |
| 141 | Southern Co/The | 842587DD6 | Nov 2022 | 195,000 | $194K | 0.29% | DBT |
| 142 | Edison International | 281020AW7 | Nov 2022 | 185,000 | $194K | 0.29% | DBT |
| 143 | CSL Finance PLC | 12661PAB5 | Nov 2022 | 200,000 | $190K | 0.29% | DBT |
| 144 | Humana Inc | 444859BT8 | Nov 2022 | 205,000 | $189K | 0.28% | DBT |
| 145 | Duke Energy Corp | 26441CBT1 | Nov 2022 | 200,000 | $189K | 0.28% | DBT |
| 146 | Morgan Stanley | 6174468U6 | Nov 2022 | 250,000 | $189K | 0.28% | DBT |
| 147 | Dow Chemical Co/The | 260543DH3 | Nov 2022 | 170,000 | $186K | 0.28% | DBT |
| 148 | Verizon Communications Inc | 92343VGP3 | Nov 2022 | 235,000 | $182K | 0.27% | DBT |
| 149 | Bank of America Corp | 06051GHM4 | Nov 2022 | 195,000 | $182K | 0.27% | DBT |
| 150 | Bank of America Corp | 06055HAB9 | Nov 2022 | 185,000 | $178K | 0.27% | DBT |
| 151 | Wells Fargo & Co | 949746TD3 | Nov 2022 | 205,000 | $178K | 0.27% | DBT |
| 152 | United Airlines 2019-2 Class AA Pass Through Trust | 90932JAA0 | Nov 2022 | 212,286 | $174K | 0.26% | DBT |
| 153 | VMware Inc | 928563AK1 | Nov 2022 | 210,000 | $172K | 0.26% | DBT |
| 154 | Eaton Corp | 278062AH7 | Nov 2022 | 185,000 | $172K | 0.26% | DBT |
| 155 | Goldman Sachs Group Inc/The | 38141GZM9 | Nov 2022 | 205,000 | $170K | 0.26% | DBT |
| 156 | Intercontinental Exchange Inc | 45866FAY0 | Nov 2022 | 175,000 | $170K | 0.26% | DBT |
| 157 | AT&T Inc | 00206RLV2 | Nov 2022 | 245,000 | $169K | 0.25% | DBT |
| 158 | Enterprise Products Operating LLC | 29379VCA9 | Nov 2022 | 245,000 | $165K | 0.25% | DBT |
| 159 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 87612BBN1 | Nov 2022 | 157,000 | $160K | 0.24% | DBT |
| 160 | Bank of America Corp | 06051GKD0 | Nov 2022 | 200,000 | $159K | 0.24% | DBT |
| 161 | Enterprise Products Operating LLC | 29379VBW2 | Nov 2022 | 200,000 | $159K | 0.24% | DBT |
| 162 | Vodafone Group PLC | 92857WBM1 | Nov 2022 | 170,000 | $153K | 0.23% | DBT |
| 163 | Pacific Gas and Electric Co | 694308KG1 | Nov 2022 | 150,000 | $145K | 0.22% | DBT |
| 164 | Citigroup Inc | 172967MS7 | Nov 2022 | 175,000 | $143K | 0.22% | DBT |
| 165 | Rogers Communications Inc | 775109CC3 | Nov 2022 | 155,000 | $137K | 0.21% | DBT |
| 166 | Colorado Health Facilities Authority | 19648FRX4 | Nov 2022 | 145,000 | $136K | 0.20% | DBT |
| 167 | Hasbro Inc | 418056AZ0 | Nov 2022 | 150,000 | $135K | 0.20% | DBT |
| 168 | ONEOK Inc | 682680BG7 | Nov 2022 | 130,000 | $132K | 0.20% | DBT |
| 169 | Jackson Financial Inc | 46817MAS6 | Nov 2022 | 135,000 | $128K | 0.19% | DBT |
| 170 | Centene Corp | 15135BAV3 | Nov 2022 | 140,000 | $119K | 0.18% | DBT |
| 171 | Centene Corp | 15135BAW1 | Nov 2022 | 145,000 | $118K | 0.18% | DBT |
| 172 | Centene Corp | 15135BAX9 | Nov 2022 | 145,000 | $115K | 0.17% | DBT |
| 173 | MPLX LP | 55336VBU3 | Nov 2022 | 120,000 | $113K | 0.17% | DBT |
| 174 | Morgan Stanley | 6174468Y8 | Nov 2022 | 175,000 | $112K | 0.17% | DBT |
| 175 | QVC Inc | 747262AS2 | Nov 2022 | 110,000 | $103K | 0.16% | DBT |
| 176 | American Electric Power Co Inc | 025537AW1 | Nov 2022 | 95,000 | $100K | 0.15% | DBT |
| 177 | N/A | USH3 | Nov 2022 | 60 | $98K | 0.15% | DIR |
| 178 | Hess Corp | 023551AM6 | Nov 2022 | 90,000 | $97K | 0.15% | DBT |
| 179 | Xcel Energy Inc | 98388MAD9 | Nov 2022 | 100,000 | $95K | 0.14% | DBT |
| 180 | Utah Acquisition Sub Inc | 62854AAP9 | Nov 2022 | 125,000 | $95K | 0.14% | DBT |
| 181 | Southern California Edison Co | 842400HN6 | Nov 2022 | 125,000 | $91K | 0.14% | DBT |
| 182 | HCA Inc | 404119CM9 | Nov 2022 | 110,000 | $89K | 0.13% | DBT |
| 183 | DCP Midstream Operating LP | 23311VAJ6 | Nov 2022 | 85,000 | $84K | 0.13% | DBT |
| 184 | Danaher Corp | 235851AW2 | Nov 2022 | 110,000 | $76K | 0.11% | DBT |
| 185 | Moody s Corp | 615369AZ8 | Nov 2022 | 80,000 | $75K | 0.11% | DBT |
| 186 | Verizon Communications Inc | 92343VGN8 | Nov 2022 | 90,000 | $72K | 0.11% | DBT |
| 187 | Aptiv PLC | 03835VAJ5 | Nov 2022 | 95,000 | $59K | 0.09% | DBT |
| 188 | HCA Inc | 404119CE7 | Nov 2022 | 55,000 | $49K | 0.07% | DBT |
| 189 | Bio-Rad Laboratories Inc | 090572AR9 | Nov 2022 | 50,000 | $46K | 0.07% | DBT |
| 190 | Transcontinental Gas Pipe Line Co LLC | 893574AM5 | Nov 2022 | 50,000 | $43K | 0.06% | DBT |
| 191 | Viatris Inc | 92556VAD8 | Nov 2022 | 48,000 | $38K | 0.06% | DBT |
| 192 | United States Treasury Note/Bond | 912810TH1 | Nov 2022 | 30,000 | $27K | 0.04% | DBT |
| 193 | N/A | WNH3 | Nov 2022 | 7 | $16K | 0.02% | DIR |
| 194 | N/A | TUH3 | Nov 2022 | 27 | $15K | 0.02% | DIR |
| 195 | BARCLAYS | 000000000 | Nov 2022 | 1 | $11K | 0.02% | DCR |
| 196 | BNP PARIBAS SECURITIES CORP | 000000000 | Nov 2022 | 1 | $9K | 0.01% | DCR |
| 197 | N/A | TYH3 | Nov 2022 | -4 | $-3575 | -0.01% | DIR |
| 198 | N/A | TYH3 | Nov 2022 | -4 | $-3575 | -0.01% | DIR |
| 199 | N/A | FVH3 | Nov 2022 | -54 | $-35514 | -0.05% | DIR |
| 200 | N/A | UXYH3 | Nov 2022 | -36 | $-43363 | -0.07% | DIR |
| 201 | N/A | TYH3 | Nov 2022 | -62 | $-55406 | -0.08% | DIR |