FundWatcher
RPLCX
T. Rowe Price Institutional Long Duration Credit Fund
T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VERTIV HLDNG CO 0 900,000 900,000 0.41% $893.59K
ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56 0 850,000 850,000 0.40% $875.34K
NEXTERA ENERGY 0 750,000 750,000 0.35% $754.14K
Romanian Government International Bond 0 700,000 700,000 0.34% $745.95K
ALEXANDRIA REAL 0 730,000 730,000 0.34% $729.80K
ALPHABET INC 0 500,000 500,000 0.24% $511.31K
WILLIS NORTH AME 0 490,000 490,000 0.23% $491.10K
ALPHABET INC 0 445,000 445,000 0.21% $452.24K
UNITED MEXICAN 0 410,000 410,000 0.19% $416.01K
US TREASURY N/B 0 400,000 400,000 0.19% $407.38K
THERMO FISHER 0 375,000 375,000 0.18% $381.27K
ENERGY TRANS 0 305,000 305,000 0.14% $309.87K
FIFTH THIRD BANC 0 265,000 265,000 0.12% $265.51K
FLORIDA POWER & 0 255,000 255,000 0.12% $253.42K
STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR 0 200,000 200,000 0.09% $201.70K
BROADCOM INC 0 165,000 165,000 0.08% $169.55K
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 0 119 119 0.06% $137.21K
GE VERNOVA INC 0 135,000 135,000 0.06% $133.91K
30 YEAR US TREASURY BOND FUTURE MAR26 0 126 126 0.05% $111.05K
CENCORA INC 0 95,000 95,000 0.04% $95.67K
5-Year T-Note Futures, Jun-2026,ETH 0 -72 -72 -0.01% -$23.10K
10-Year T-Note Futures, Jun-2026,ETH 0 -78 -78 -0.02% -$39.11K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 -66 -66 -0.02% -$41.34K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
IPALCO ENTPRS IN 825,000 0 -825,000 0.00% -$840.08K
PANAMA 900,000 0 -900,000 0.00% -$688.36K
NEXTERA ENERGY 585,000 0 -585,000 0.00% -$549.49K
EXELON CO 285,000 0 -285,000 0.00% -$279.48K
MYLAN NV 250,000 0 -250,000 0.00% -$205.71K
UNIV OF TEXAS TX BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 200,000 0 -200,000 0.00% -$203.43K
JERSEY CENT P&L 165,000 0 -165,000 0.00% -$167.74K
EXELON CO 170,000 0 -170,000 0.00% -$132.64K
COMCAST CORP 150,000 0 -150,000 0.00% -$131.25K
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 150,000 0 -150,000 0.00% -$123.21K
INTUIT INC 115,000 0 -115,000 0.00% -$115.28K
US ULTRA BOND CBT MAR26 96 0 -96 0.00% -$74.11K
US LONG BOND(CBT) MAR26 125 0 -125 0.00% -$73.06K
US 5YR NOTE (CBT) MAR26 -19 0 19 0.00% $1.21K
US 10YR NOTE (CBT)MAR26 -80 0 80 0.00% $1.99K
US 10YR ULTRA FUT MAR26 -94 0 94 0.00% $36.85K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TREASURY RESERVE FUND - Collateral 2,779,828 6,493,684 3,713,856 2.99% $3.71M
T Rowe Price Government Reserve Investment Fund 1,507,889 3,382,783 1,874,894 1.56% $1.87M
US TREASURY N/B 2,530,000 2,990,000 460,000 1.41% $484.04K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 4,875,000 2,795,000 -2,080,000 1.36% -$2.16M
US TREASURY N/B 2,360,000 1,935,000 -425,000 0.89% -$410.20K
US TREASURY N/B 1,670,000 470,000 -1,200,000 0.23% -$1.26M
US TREASURY N/B 1,100,000 200,000 -900,000 0.09% -$909.89K
COMCAST CORP 1,250,000 200,000 -1,050,000 0.06% -$632.75K
NASDAQ INC 113,000 92,000 -21,000 0.03% -$17.27K
ILLINOIS ST MUNI ELEC AGY PWR SPLY 80,000 65,000 -15,000 0.03% -$15.53K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 2,475,000 2,475,000 0 1.15% $22.04K
CIGNA GROUP/THE 2,115,000 2,115,000 0 0.87% -$18.57K
MEAG TXB-PLT VOGTLE 1,611,000 1,611,000 0 0.83% $15.74K
ANHEUSER-BUSCH 1,833,000 1,833,000 0 0.79% $4.27K
META PLATFORMS 1,730,000 1,730,000 0 0.79% -$14.57K
CVS HEALTH CORP 1,765,000 1,765,000 0 0.72% -$10.93K
AT&T INC 2,228,000 2,228,000 0 0.72% -$14.57K
WELLS FARGO CO 2,000,000 2,000,000 0 0.72% -$20.08K
KEYSIGHT TECHNOL 1,500,000 1,500,000 0 0.70% $13.04K
NBCUNIVERSAL MED 1,700,000 1,700,000 0 0.68% $11.14K
ELEVANCE HEALTH 1,500,000 1,500,000 0 0.68% -$12.71K
ANHEUSER-BUSCH 1,400,000 1,400,000 0 0.65% -$11.28K
US TREASURY N/B 1,275,000 1,275,000 0 0.60% $12.00K
INTERMOUNTAIN POWER AGENCY 1,250,000 1,250,000 0 0.59% $31.20K
PFIZER INVSTMNT 1,300,000 1,300,000 0 0.58% -$2.12K
VULCAN MATERIALS 1,250,000 1,250,000 0 0.58% -$9.20K
EOG RESOURCES IN 1,250,000 1,250,000 0 0.58% $611
ORACLE CORP 1,250,000 1,250,000 0 0.57% -$61.33K
AMPHENOL CORP 1,200,000 1,200,000 0 0.54% -$7.41K
MARTIN MAR MTLS 1,200,000 1,200,000 0 0.54% -$14.47K
GRAND PARKWAY TRANSPORTATION CORP 1,500,000 1,500,000 0 0.53% $29.39K
UNITED MEXICAN 1,110,000 1,110,000 0 0.52% $7.05K
SAUDI INT BOND 1,000,000 1,000,000 0 0.49% -$1.50K
Vistra Operations Co. LLC 1,025,000 1,025,000 0 0.49% $4.73K
COUNTY OF MIAMI-DADE FL AVIATION REVENUE 1,200,000 1,200,000 0 0.49% $20.11K
ITC HOLDINGS CORP REGD 144A P/P 5.65000000 1,000,000 1,000,000 0 0.48% $7.92K
HSBC HOLDINGS 1,000,000 1,000,000 0 0.48% $745
JPMORGAN CHASE 1,005,000 1,005,000 0 0.48% -$6.98K
PPL CAPITAL FDG 1,000,000 1,000,000 0 0.48% $5.39K
TELEFONICA EMIS 1,150,000 1,150,000 0 0.47% $9.90K
TAKEDA PHARM 1,000,000 1,000,000 0 0.47% $164
BANK OF AMER CRP 1,205,000 1,205,000 0 0.47% -$7.16K
BAXTER INTL 1,000,000 1,000,000 0 0.47% $3.63K
APPALACHIAN PWR 1,200,000 1,200,000 0 0.47% $11.08K
UNITED TECH CORP 1,100,000 1,100,000 0 0.47% $9.82K
AT&T INC 1,250,000 1,250,000 0 0.46% $11.53K
CHARTER COMM OPT 1,050,000 1,050,000 0 0.46% -$2.41K
CUMMINS INC 1,000,000 1,000,000 0 0.46% $3.03K
CHILE 1,000,000 1,000,000 0 0.46% $9.59K
AMAZON.COM INC 1,000,000 1,000,000 0 0.45% -$22.58K
SOUTH BOW USA 1,000,000 1,000,000 0 0.45% $13.80K
US ULTRA BOND CBT Sep25 4 4 0 0.45% -$141.82K
ENTERPRISE PRODU 1,400,000 1,400,000 0 0.44% -$1.20K
PECO ENERGY CO 1,000,000 1,000,000 0 0.44% -$14.26K
ONEOK INC 1,000,000 1,000,000 0 0.43% $3.88K
PETROLEOS MEXICANOS COMPANY GUAR 06/44 5.5 1,175,000 1,175,000 0 0.42% $27.87K
UNITEDHEALTH GRP 900,000 900,000 0 0.42% -$10.89K
GOLDMAN SACHS GP 900,000 900,000 0 0.42% $186
VERIZON COMM INC 1,250,000 1,250,000 0 0.42% -$1.95K
KRAFT FOODS GROU 800,000 800,000 0 0.41% $5.12K
GOLDMAN SACHS GP 950,000 950,000 0 0.41% -$4.71K
SHELL FINANCE US 1,000,000 1,000,000 0 0.40% $651
CHENIERE ENERGYP 820,000 820,000 0 0.40% $21.29K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A 790,000 790,000 0 0.40% $8.15K
T-MOBILE USA INC 925,000 925,000 0 0.39% -$5.13K
HF SINCLAIR CORP 805,000 805,000 0 0.39% -$23
UNITEDHEALTH GRP 1,000,000 1,000,000 0 0.38% -$3.44K
HOME DEPOT INC 850,000 850,000 0 0.38% -$4.20K
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 845,000 845,000 0 0.38% -$3.02K
BOEING CO 800,000 800,000 0 0.37% $4.96K
TOTALENERGIES 800,000 800,000 0 0.36% $4.47K
VODAFONE GROUP 800,000 800,000 0 0.36% $2.89K
ENERGY TRANSFER 850,000 850,000 0 0.36% $19.26K
NEVADA POWER CO 750,000 750,000 0 0.36% $9.93K
BERKSHIRE HATHAW 1,000,000 1,000,000 0 0.35% $4.87K
Engie 750,000 750,000 0 0.35% -$411
GOLDMAN SACHS GP 700,000 700,000 0 0.35% -$4.64K
CVS HEALTH CORP SR UNSECURED 06/44 6 750,000 750,000 0 0.35% $283
VERIZON COMM INC 750,000 750,000 0 0.35% $5.35K
ORACLE CORP 1,000,000 1,000,000 0 0.35% -$16.86K
T-MOBILE USA INC 1,100,000 1,100,000 0 0.34% -$2.56K
CORNING INC 750,000 750,000 0 0.34% $8.41K
Indianapolis Power & Light Co 740,000 740,000 0 0.34% $14.62K
WILLIAMS COS INC 750,000 750,000 0 0.34% -$8.65K
UNITEDHEALTH GRP 750,000 750,000 0 0.34% -$8.89K
DUKE ENERGY OHIO 750,000 750,000 0 0.34% -$1.49K
REP OF POLAND 750,000 750,000 0 0.34% $1.30K
BRISTOL-MYERS 800,000 800,000 0 0.34% $261
SOLVENTUM CORP 732,000 732,000 0 0.34% -$16.96K
ARTHUR J GALLAGH 750,000 750,000 0 0.34% -$14.54K
AMGEN INC 1,000,000 1,000,000 0 0.33% $3.78K
GATX CORP 700,000 700,000 0 0.33% $7.07K
DVN 5.2 09/15/34 700,000 700,000 0 0.33% $16.75K
ZOETIS INC 700,000 700,000 0 0.33% $3.98K
COLUMBIA PIPE HC 695,000 695,000 0 0.33% $12.39K
REPUBLIC OF PERU 800,000 800,000 0 0.32% $6.07K
AT&T INC 800,000 800,000 0 0.32% -$3.53K
BOEING CO/THE 600,000 600,000 0 0.32% $9.11K
FEDEX CORP 800,000 800,000 0 0.32% $25.06K
SOUTHERN CAL ED 700,000 700,000 0 0.32% $1.84K
ORACLE CORP 1,000,000 1,000,000 0 0.32% -$35.61K
GRUPO TELEVISA 1,000,000 1,000,000 0 0.32% -$16.63K
AT&T INC 1,000,000 1,000,000 0 0.31% -$5.31K
T-MOBILE USA INC 680,000 680,000 0 0.31% -$5.61K
AT&T INC 750,000 750,000 0 0.31% $7.16K
ROGERS COMMUNIC 760,000 760,000 0 0.30% $2.42K
JPMORGAN CHASE 730,000 730,000 0 0.30% -$3.28K
GENERAL MOTORS C 600,000 600,000 0 0.30% $5.19K
CHILE 610,000 610,000 0 0.30% $7.86K
CHARLES SCHWAB 645,000 645,000 0 0.30% $1.38K
JPMORGAN CHASE 750,000 750,000 0 0.30% -$2.23K
ENERGY TRANSFER 595,000 595,000 0 0.29% $7.47K
COREBRIDGE FIN 800,000 800,000 0 0.29% -$12.24K
AMER INTL GROUP 700,000 700,000 0 0.29% $3.14K
UNITEDHEALTH GRP 750,000 750,000 0 0.28% -$2.29K
ABBVIE INC 735,000 735,000 0 0.28% -$2.24K
MERCK & CO INC 700,000 700,000 0 0.28% $1.62K
SANTANDER HOLD 560,000 560,000 0 0.28% $4.32K
REYNOLDS AMERICA 600,000 600,000 0 0.28% $4.04K
CANADIAN PACIFIC 875,000 875,000 0 0.27% $4.98K
WILLIS NORTH AME 600,000 600,000 0 0.27% -$11.19K
UNITED MEXICAN 540,000 540,000 0 0.27% $79
MORGAN STANLEY 750,000 750,000 0 0.27% $780
CA TXB-VAR PURP 500,000 500,000 0 0.27% $1.67K
DALLAS-FORT WORTH-A 650,000 650,000 0 0.27% $13.32K
WESTERN GAS PART 650,000 650,000 0 0.27% $14.15K
VERIZON COMM INC 650,000 650,000 0 0.27% $1.11K
VALE OVERSEAS 550,000 550,000 0 0.27% $9.43K
AMGEN INC 600,000 600,000 0 0.27% $3.03K
WELLTOWER OP LLC 555,000 555,000 0 0.26% $3.00K
US TREASURY N/B 560,000 560,000 0 0.26% $1.75K
BAT CAPITAL CORP 610,000 610,000 0 0.26% $6.64K
OWENS CORNING 550,000 550,000 0 0.26% $6.79K
US TREASURY N/B 600,000 600,000 0 0.26% $5.70K
TX NATURAL GAS SECZ 545,000 545,000 0 0.26% $5.97K
COMCAST CORP 755,000 755,000 0 0.26% $5.11K
ONEOK INC 500,000 500,000 0 0.26% $20.95K
DALLAS-FORT WORTH-A 630,000 630,000 0 0.26% $8.45K
UNITEDHEALTH GRP 600,000 600,000 0 0.25% -$5.07K
TYSON FOODS INC 550,000 550,000 0 0.24% $12.04K
ORACLE CORP 630,000 630,000 0 0.24% -$22.87K
AMERN MUN PWR-C 500,000 500,000 0 0.24% $1.40K
Fulton, County of 505,000 505,000 0 0.24% $5.67K
SOUTHERN COPPER 500,000 500,000 0 0.24% $4.53K
ING GROEP NV 500,000 500,000 0 0.24% $498
SAUDI ARABIAN OIL CO 530,000 530,000 0 0.24% -$9.41K
ENBRIDGE INC 500,000 500,000 0 0.24% $2.84K
NIAGARA MOHAWK POWER SR UNSECURED 144A 01/34 5.29 500,000 500,000 0 0.24% $4.00K
CITIGROUP INC 600,000 600,000 0 0.24% $5.68K
SOUTHERN CO 600,000 600,000 0 0.24% $1.35K
TR FINANCE LLC 500,000 500,000 0 0.23% -$13.41K
APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/44 5.75 495,000 495,000 0 0.23% $9.14K
FLORIDA POWER & 500,000 500,000 0 0.23% -$770
O'REILLY AUTOMOT 500,000 500,000 0 0.23% $2.53K
SOUTHERN GAS 500,000 500,000 0 0.23% $5.24K
MET WA DC ARPTS-BABS 415,000 415,000 0 0.23% $5.48K
KROGER CO 525,000 525,000 0 0.23% -$1.85K
COMMONWEALTH EDI 500,000 500,000 0 0.23% -$2.85K
TRANSCONT GAS PL 575,000 575,000 0 0.23% $2.04K
HCA INC 580,000 580,000 0 0.23% -$196
CONSTL ENRGY GEN 500,000 500,000 0 0.23% $1.65K
UNITED MEXICAN 600,000 600,000 0 0.23% $4.38K
MEAD JOHNSON NUT 550,000 550,000 0 0.23% $9.60K
FISERV INC 500,000 500,000 0 0.23% -$1.09K
CONTINENTAL RESO 600,000 600,000 0 0.23% $14.00K
FIRSTENERGY CORP 550,000 550,000 0 0.23% $3.76K
ING US INC 500,000 500,000 0 0.23% -$14.25K
AFLAC INC 550,000 550,000 0 0.22% -$5.28K
NEXTERA ENERGY 500,000 500,000 0 0.22% -$3.13K
TRANSCANADA PL 450,000 450,000 0 0.22% $8.58K
CITIGROUP INC 530,000 530,000 0 0.22% $971
TIME WARNER CABL 470,000 470,000 0 0.22% $6.48K
SOUTHERN CAL ED 500,000 500,000 0 0.22% $3.87K
TOTALENERGIES 500,000 500,000 0 0.22% $198
VERIZON COMM INC 786,000 786,000 0 0.22% $961
SUZANO NETHERLAN 470,000 470,000 0 0.22% $6.48K
GOLDMAN SACHS GP 515,000 515,000 0 0.21% -$5.09K
MICHIGAN ST FIN AUTH 500,000 500,000 0 0.21% $6.29K
TELEFONICA EMIS 500,000 500,000 0 0.21% $5.61K
INTEL CORP 500,000 500,000 0 0.21% $1.65K
CANADIAN PACIFIC 500,000 500,000 0 0.21% $3.33K
ABBVIE INC 500,000 500,000 0 0.21% $2.47K
RTX CORP 400,000 400,000 0 0.21% -$1.33K
HSBC HOLDINGS 400,000 400,000 0 0.20% $2.05K
REGENCY CENTERS 500,000 500,000 0 0.20% $5.50K
Chile Electricity Lux MPC II S.a.r.l. 420,327 420,327 0 0.20% $1.57K
AMEREN ILLINOIS 500,000 500,000 0 0.20% $4.03K
FORD MOTOR CO 500,000 500,000 0 0.20% $8.63K
CON EDISON CO 400,000 400,000 0 0.20% -$2.24K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 460,000 460,000 0 0.20% $5.73K
CHARTER COMM OPT 600,000 600,000 0 0.20% $2.85K
FEDEX CORP 500,000 500,000 0 0.19% $16.09K
EBAY INC 500,000 500,000 0 0.19% $3.11K
BAY AREA TOLL-TXB-S3 350,000 350,000 0 0.19% $4.44K
SOUTHERN CO 430,000 430,000 0 0.19% $4.90K
GENERAL MOTORS C 375,000 375,000 0 0.19% $460
BAT CAPITAL CORP 350,000 350,000 0 0.18% $551
BROADCOM INC 400,000 400,000 0 0.18% -$1.70K
SOUTHERN CO GAS 500,000 500,000 0 0.18% $3.68K
OCCIDENTAL PETE 375,000 375,000 0 0.18% $9.12K
Niagara Mohawk Power Corp. 390,000 390,000 0 0.18% -$3.01K
MOTOROLA SOLUTIO 400,000 400,000 0 0.18% $3.22K
ABBVIE INC 400,000 400,000 0 0.18% -$893
AETNA INC 450,000 450,000 0 0.18% $2.30K
LOWE'S COS INC 400,000 400,000 0 0.18% -$492
FREEPORT-MC C&G 395,000 395,000 0 0.18% $5.50K
SOCIETE GENERALE SA 365,000 365,000 0 0.18% $4.25K
OCCIDENTAL PETE 390,000 390,000 0 0.18% $11.75K
CHARTER COMM OPT 600,000 600,000 0 0.18% $4.53K
COMCAST CORP 500,000 500,000 0 0.18% $2.85K
JPMORGAN CHASE 400,000 400,000 0 0.17% -$4.10K
ENTERPRISE PRODU 500,000 500,000 0 0.17% $924
FIFTH THIRD BANK 300,000 300,000 0 0.17% $1.03K
SAUDI INT BOND 370,000 370,000 0 0.17% -$8.09K
CHARTER COMM OPT 425,000 425,000 0 0.17% -$1.94K
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A 330,000 330,000 0 0.17% $2.57K
LPL HOLDINGS INC 350,000 350,000 0 0.16% -$2.18K
NASDAQ INC 340,000 340,000 0 0.16% -$1.05K
BOEING CO 350,000 350,000 0 0.16% $3.45K
US BANCORP 325,000 325,000 0 0.16% -$311
CONOCOPHIL CO 350,000 350,000 0 0.16% $1.62K
BURLINGTON NORTH 345,000 345,000 0 0.16% -$1.91K
UNITEDHEALTH GRP 500,000 500,000 0 0.16% -$3.88K
APTIV SWISS HOLD 350,000 350,000 0 0.16% $1.75K
MPLX LP 335,000 335,000 0 0.16% $3.49K
VALERO ENERGY 300,000 300,000 0 0.16% $1.90K
HCA INC 400,000 400,000 0 0.15% $721
ABBVIE INC 335,000 335,000 0 0.15% -$3.06K
MIDAMERICAN ENER 300,000 300,000 0 0.15% $1.84K
EXELON GENERATIO 300,000 300,000 0 0.15% $1.84K
MARATHON PETRO 300,000 300,000 0 0.15% $7.92K
CAN NATURAL RES 300,000 300,000 0 0.15% $3.00K
MICRON TECH 400,000 400,000 0 0.15% $9.42K
CITIGROUP INC 300,000 300,000 0 0.15% -$967
ONEOK INC 295,000 295,000 0 0.14% $1.78K
BOEING CO 300,000 300,000 0 0.14% $3.51K
MASCO CORP 360,000 360,000 0 0.14% $2.64K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 375,000 375,000 0 0.14% $2.31K
NEVADA POWER CO 300,000 300,000 0 0.14% $128
NXP BV/NXP FDG 400,000 400,000 0 0.14% $4.83K
BAY AREA TOLL AUTHORITY 400,000 400,000 0 0.14% $8.16K
ENI SPA 295,000 295,000 0 0.14% $7.32K
LOWE'S COS INC 300,000 300,000 0 0.14% -$365
UNITEDHEALTH GRP 315,000 315,000 0 0.14% -$3.86K
UNITED MEXICAN 400,000 400,000 0 0.14% $2.12K
ELEVANCE HEALTH 355,000 355,000 0 0.14% -$381
OCCIDENTAL PETE 350,000 350,000 0 0.13% $8.23K
BURLINGTON NORTH 300,000 300,000 0 0.13% -$1.90K
WELLS FARGO CO 350,000 350,000 0 0.13% -$1.84K
KILROY REALTY LP 350,000 350,000 0 0.13% -$1.91K
MAGNA INTL INC 270,000 270,000 0 0.13% $1.61K
MPLX LP 300,000 300,000 0 0.13% $3.28K
SIMON PROP GP LP 250,000 250,000 0 0.13% $400
WACHOVIA BANK NA 250,000 250,000 0 0.13% -$602
ONEOK PARTNERS 250,000 250,000 0 0.13% $3.27K
ZOETIS INC 300,000 300,000 0 0.13% $786
UBER TECHNOLOGIE 290,000 290,000 0 0.13% -$4.48K
INTERCONTINENT 300,000 300,000 0 0.13% -$4.93K
AERCAP IRELAND 300,000 300,000 0 0.13% $1.84K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A 250,000 250,000 0 0.12% $3.36K
BANK OF AMER CRP 300,000 300,000 0 0.12% -$1.83K
COXENT 5.45 09/01/34 144A 270,000 270,000 0 0.12% $1.42K
REINSURANCE GRP 250,000 250,000 0 0.12% -$295
VW 5.9 09/12/33 250,000 250,000 0 0.12% $3.23K
CHENIERE ENERGY 250,000 250,000 0 0.12% $3.55K
PIEDMONT NAT GAS 250,000 250,000 0 0.12% $2.73K
WELLS FARGO CO 250,000 250,000 0 0.12% -$328
FHMS K-150 A2 265,000 265,000 0 0.12% $2.77K
DUKE ENERGY COR 250,000 250,000 0 0.12% -$3.92K
CAIXABANK SA REGD V/R 144A P/P 6.84000000 230,000 230,000 0 0.12% $229
INVITATION HOMES OP REGD 4.95000000 255,000 255,000 0 0.12% -$303
PRINCIPAL FINL 235,000 235,000 0 0.12% $239
MARTIN MAR MTLS 305,000 305,000 0 0.12% -$165
UNITEDHEALTH GRP 300,000 300,000 0 0.12% -$901
DALLAS FORT WORTH TX INTERNATI DALAPT 11/47 FIXED 5.045 250,000 250,000 0 0.12% $4.86K
PNC Financial Services Group, Inc. (The) 250,000 250,000 0 0.11% $1.64K
TX TRANSPRTN COMM 305,000 305,000 0 0.11% $6.48K
MCDONALD'S CORP 250,000 250,000 0 0.11% -$362
HCA INC 250,000 250,000 0 0.11% -$3.83K
SOUTHERN CAL ED 250,000 250,000 0 0.11% $2.17K
CVS HEALTH CORP 250,000 250,000 0 0.11% -$932
BARCLAYS PLC 250,000 250,000 0 0.11% $2.06K
ALEXANDRIA REAL 250,000 250,000 0 0.11% $7.62K
NORFOLK SOUTHERN 250,000 250,000 0 0.11% -$1.90K
NORFOLK SOUTHERN 250,000 250,000 0 0.11% $886
SOUTHERN COPPER 200,000 200,000 0 0.11% $830
RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A 540,000 540,000 0 0.11% -$206.35K
ARCH CAPITAL GRP 200,000 200,000 0 0.11% $71
FORD MOTOR CRED 215,000 215,000 0 0.11% $3.24K
UBS GROUP AG SR UNSECURED 144A 09/45 VAR 235,000 235,000 0 0.11% -$1.64K
LOWE'S COS INC REGD 4.65000000 250,000 250,000 0 0.11% $3.70K
ORACLE CORP 350,000 350,000 0 0.11% -$10.96K
ROGERS COMMUNIC 225,000 225,000 0 0.11% $1.29K
CHUBB INA HLDGS 200,000 200,000 0 0.11% $2.84K
BARCLAYS PLC 200,000 200,000 0 0.11% -$235
APPALACHIAN PWR 200,000 200,000 0 0.11% -$496
MARS INC SR UNSECURED 144A 04/33 4.75 225,000 225,000 0 0.11% $1.31K
GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY 220,000 220,000 0 0.10% $2.47K
KINDER MORGAN EN 195,000 195,000 0 0.10% $4.44K
Australia and New Zealand Banking Group Ltd. 200,000 200,000 0 0.10% $896
BOSTON GAS COMPANY SR UNSECURED 144A 07/53 6.119 215,000 215,000 0 0.10% $828
JOHNSON CONTROLS 250,000 250,000 0 0.10% $1.86K
BANK OF AMER CRP 210,000 210,000 0 0.10% -$1.06K
REPUBLIC OF COLOMBIA REGD 8.75000000 200,000 200,000 0 0.10% -$3.72K
UBS GROUP 200,000 200,000 0 0.10% $349
BAYNGR 6.875 11/21/53 144A 200,000 200,000 0 0.10% $2.85K
Goodman US Finance Six, LLC 215,000 215,000 0 0.10% $546
ING GROEP NV 200,000 200,000 0 0.10% $254
CARRIER GLOBAL 198,000 198,000 0 0.10% $1.03K
PACIFIC GAS&ELEC 250,000 250,000 0 0.10% $461

Top 300 of 409, by weight.

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