RPLCX Holdings — T. Rowe Price Institutional Long Duration Credit Fund
All 447 reported holdings of T. Rowe Price Institutional Long Duration Credit Fund (RPLCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Grs - Security Lending Collateral | 1.72% | $3.45M |
| Cigna Group/the | 0.93% | $1.86M |
| US Treasury N/b | 0.91% | $1.83M |
| Muni Elec Auth Ga Txb Babs | 0.85% | $1.70M |
| Anheuser-Busch Co/inbev | 0.84% | $1.68M |
| US Treasury N/b | 0.82% | $1.65M |
| Meta Platforms, Inc. | 0.81% | $1.62M |
| US Treasury N/b | 0.78% | $1.56M |
| Cvs Health Corp. | 0.77% | $1.55M |
| Wells Fargo & Company | 0.76% | $1.52M |
| At&t, Inc. | 0.75% | $1.51M |
| Keysight Technologies | 0.74% | $1.49M |
| Elevance Health, Inc. | 0.72% | $1.45M |
| Nbcuniversal Media LLC | 0.71% | $1.42M |
| Anheuser-Busch Inbev Wor | 0.69% | $1.38M |
| Intermountain Pwr Agy Sply Rev Txbl Sr B | 0.63% | $1.26M |
| US Treasury N/b | 0.62% | $1.24M |
| Pfizer Investment Enter | 0.62% | $1.23M |
| Vulcan Materials Co. | 0.61% | $1.23M |
| Oracle Corp. | 0.61% | $1.23M |
| Eog Resources, Inc. | 0.61% | $1.23M |
| Amphenol Corp. | 0.58% | $1.16M |
| Martin Marietta Material | 0.57% | $1.15M |
| United Mexican States | 0.55% | $1.11M |
| Kraft Heinz Foods Co. | 0.55% | $1.10M |
| Grand Pkwy Sys First Tier Toll Sr A Txbl | 0.53% | $1.07M |
| Saudi International Bond 144a | 0.52% | $1.05M |
| Vistra Operations Co. LLC 144a | 0.52% | $1.04M |
| Itc Holdings Corp. 144a | 0.51% | $1.03M |
| Hsbc Holdings PLC | 0.51% | $1.02M |
| Miami Dade Co. Fl Aviation Rev Ser B Txbl | 0.51% | $1.02M |
| Telefonica Emisiones Sau | 0.51% | $1.02M |
| JPMorgan Chase & Co. | 0.50% | $1.01M |
| Ppl Capital Funding, Inc. | 0.50% | $1.00M |
| Eli Lilly & Co. | 0.50% | $1.00M |
| Bank Of America Corp. | 0.49% | $992.95K |
| Takeda Pharmaceutical | 0.49% | $990.27K |
| Baxter International, Inc. | 0.49% | $989.83K |
| Raytheon Tech Corp. | 0.49% | $982.32K |
| Appalachian Power Co. | 0.49% | $982.22K |
| Cummins, Inc. | 0.49% | $977.87K |
| At&t, Inc. | 0.48% | $970.49K |
| Charter Comm Opt Llc/cap | 0.48% | $968.70K |
| South Bow USA Infra Hlds | 0.48% | $963.03K |
| Chile | 0.48% | $957.02K |
| Amazon.com, Inc. | 0.48% | $954.69K |
| Enterprise Products Oper | 0.47% | $938.30K |
| Oneok, Inc. | 0.46% | $932.42K |
| Peco Energy Co. | 0.46% | $926.16K |
| Petroleos Mexicanos | 0.46% | $925.35K |
| Unitedhealth Group, Inc. | 0.45% | $903.65K |
| Goldman Sachs Group, Inc. | 0.44% | $886.85K |
| Verizon Communications | 0.44% | $879.17K |
| Vertiv Holdings Co. | 0.44% | $876.66K |
| Goldman Sachs Group, Inc. | 0.43% | $867.48K |
| Shell Finance US, Inc. | 0.43% | $855.31K |
| Orange SA 144a | 0.43% | $853.61K |
| Cheniere Energy Partners | 0.42% | $849.56K |
| Foundry Jv Holdco LLC 144a | 0.42% | $843.28K |
| Codelco, Inc. 144a | 0.42% | $840.09K |
| Amazon.com, Inc. | 0.42% | $838.22K |
| T-Mobile USA, Inc. | 0.41% | $831.62K |
| Health Care Service Corp. 144a | 0.40% | $808.70K |
| Unitedhealth Group, Inc. | 0.40% | $808.35K |
| Home Depot, Inc. | 0.40% | $801.84K |
| Boeing Co. | 0.40% | $792.81K |
| Totalenergies Capital SA | 0.39% | $775.74K |
| Energy Transfer LP | 0.38% | $769.33K |
| Vodafone Group PLC | 0.38% | $764.16K |
| T. Rowe Price Government Reserve Fund | 0.38% | $755.31K |
| Cvs Health Corp. | 0.38% | $753.09K |
| National Bank Of Canada | 0.37% | $750.90K |
| Berkshire Hathaway Energ | 0.37% | $747.76K |
| Nevada Power Co. | 0.37% | $746.47K |
| Goldman Sachs Group, Inc. | 0.37% | $743.91K |
| Oracle Corp. | 0.37% | $739.96K |
| Engie SA 144a | 0.37% | $738.74K |
| Verizon Communications | 0.37% | $738.43K |
| Nextera Energy Capital | 0.37% | $736.73K |
| Corning, Inc. | 0.37% | $733.85K |
| Unitedhealth Group, Inc. | 0.37% | $733.17K |
| Williams Companies, Inc. | 0.37% | $732.75K |
| T-Mobile USA, Inc. | 0.36% | $730.79K |
| Indianapolis Pwr & Light 144a | 0.36% | $728.74K |
| Arthur J Gallagher & Co. | 0.36% | $726.31K |
| Solventum Corp. | 0.36% | $724.34K |
| Duke Energy Ohio, Inc. | 0.36% | $721.95K |
| Romania 144a | 0.36% | $716.37K |
| Bristol-Myers Squibb Co. | 0.36% | $714.39K |
| Gatx Corp. | 0.35% | $707.07K |
| Amgen, Inc. | 0.35% | $706.20K |
| Devon Energy Corporation | 0.35% | $704.63K |
| Poland | 0.35% | $696.06K |
| Peru | 0.35% | $693.98K |
| Zoetis, Inc. | 0.34% | $692.11K |
| Medline Borrower/medl Co. 144a | 0.34% | $689.99K |
| Columbia Pipeline Holdco 144a | 0.34% | $690.02K |
| Boeing Co/the | 0.34% | $684.21K |
| Oracle Corp. | 0.34% | $682.59K |
| At&t, Inc. | 0.34% | $679.96K |
| Grupo Televisa Sab | 0.34% | $677.29K |
| Fedex Corp. | 0.34% | $673.56K |
| Southern Cal Edison | 0.33% | $664.30K |
| T-Mobile USA, Inc. | 0.33% | $657.12K |
| At&t, Inc. | 0.33% | $652.47K |
| Rogers Communications In | 0.32% | $648.34K |
| General Motors Co. | 0.32% | $645.33K |
| JPMorgan Chase & Co. | 0.32% | $645.04K |
| Corebridge Financial, Inc. | 0.32% | $644.05K |
| At&t, Inc. | 0.32% | $638.26K |
| Chile | 0.32% | $636.26K |
| Energy Transfer Partners | 0.31% | $628.66K |
| Charles Schwab Corp. | 0.31% | $627.30K |
| JPMorgan Chase & Co. | 0.31% | $622.38K |
| American International | 0.31% | $615.72K |
| Unitedhealth Group, Inc. | 0.30% | $605.72K |
| Abbvie, Inc. | 0.30% | $600.89K |
| Willis North America, Inc. | 0.30% | $595.14K |
| Merck & Co., Inc. | 0.30% | $593.73K |
| Santander Holdings USA | 0.30% | $592.81K |
| Reynolds American, Inc. | 0.29% | $588.63K |
| Western Midstream Operat | 0.29% | $575.86K |
| Verizon Communications | 0.29% | $572.82K |
| Morgan Stanley | 0.29% | $572.42K |
| United Mexican States | 0.28% | $571.68K |
| Canadian Pacific Railway | 0.28% | $571.17K |
| Ca St Var Purp | 0.28% | $571.15K |
| Vale Overseas Limited | 0.28% | $564.80K |
| Amgen, Inc. | 0.28% | $558.52K |
| Welltower Op LLC | 0.28% | $558.28K |
| Bat Capital Corp. | 0.28% | $558.11K |
| Dallas Fort Worth Tx Arpt Rev Sr A Txble | 0.28% | $557.42K |
| Owens Corning | 0.28% | $552.06K |
| Oneok, Inc. | 0.27% | $550.98K |
| Tx Natural Gas Secz Fin Corp. Txbl Tr A2 | 0.27% | $547.34K |
| Dallas Ft Worth Tx Arpt Txbl Ser A | 0.27% | $542.86K |
| Unitedhealth Group, Inc. | 0.27% | $532.34K |
| Oracle Corp. | 0.26% | $520.76K |
| Tyson Foods, Inc. | 0.26% | $512.50K |
| Ing Groep NV | 0.25% | $509.92K |
| Amer Mun Pwr Oh Rev Bab Pairie St Sr C | 0.25% | $507.18K |
| Fulton Cnty Ga Babs | 0.25% | $505.19K |
| Southern Copper Corp. | 0.25% | $504.83K |
| Enbridge, Inc. | 0.25% | $503.51K |
| Saudi Arabian Oil Co. | 0.25% | $502.99K |
| Tr Finance LLC | 0.25% | $501.57K |
| Niagara Mohawk Power 144a | 0.25% | $501.32K |
| Airbnb, Inc. | 0.25% | $500.37K |
| Southern Co. | 0.25% | $500.10K |
| Erac USA Finance LLC 144a | 0.25% | $499.75K |
| Vistra Operations Co. LLC 144a | 0.25% | $497.34K |
| Alphabet, Inc. | 0.25% | $496.27K |
| Sydney Airport Finance 144a | 0.25% | $495.46K |
| O'reilly Automotive, Inc. | 0.25% | $495.31K |
| Southern Co. Gas Capital | 0.25% | $494.05K |
| Continental Resources | 0.25% | $493.29K |
| Kroger Co. | 0.25% | $493.13K |
| Constellation En Gen LLC | 0.24% | $491.53K |
| Voya Financial, Inc. | 0.24% | $491.07K |
| Florida Power & Light Co. | 0.24% | $491.10K |
| Fiserv, Inc. | 0.24% | $489.35K |
| Hca, Inc. | 0.24% | $488.85K |
| Commonwealth Edison Co. | 0.24% | $488.33K |
| Apa Infrastructure Ltd. 144a | 0.24% | $488.17K |
| Transcont Gas Pipe Line | 0.24% | $487.24K |
| United Mexican States | 0.24% | $485.74K |
| Dc Arpt Dulles Toll Rd Bab Txbl | 0.24% | $483.53K |
| Willis North America, Inc. | 0.24% | $479.94K |
| Mead Johnson Nutrition C | 0.24% | $478.09K |
| Aflac, Inc. | 0.24% | $477.77K |
| Firstenergy Corp. | 0.24% | $477.01K |
| Bank Of Montreal | 0.24% | $475.53K |
| Nextera Energy Capital | 0.24% | $472.14K |
| Transcanada Pipelines | 0.23% | $471.02K |
| Totalenergies Capital SA | 0.23% | $470.97K |
| Citigroup, Inc. | 0.23% | $467.83K |
| Verizon Communications | 0.23% | $466.25K |
| Time Warner Cable, Inc. | 0.23% | $465.89K |
| Southern Cal Edison | 0.23% | $463.28K |
| Telefonica Emisiones Sau | 0.23% | $459.22K |
| Goldman Sachs Group, Inc. | 0.23% | $454.52K |
| Intel Corp. | 0.22% | $451.01K |
| Southern Calif Gas Co. | 0.22% | $450.69K |
| Mi St Fin Auth Rev Trinity Hlth Txb Sr T | 0.22% | $448.99K |
| Abbvie, Inc. | 0.22% | $440.79K |
| Alphabet, Inc. | 0.22% | $439.93K |
| Ameren Corp. | 0.22% | $439.94K |
| Rtx Corp. | 0.22% | $437.03K |
| Canadian Pacific Railway | 0.22% | $436.71K |
| Hsbc Holdings PLC | 0.21% | $427.80K |
| Chile Electricity Lux 144a | 0.21% | $427.24K |
| Regency Centers LP | 0.21% | $419.91K |
| Ameren Illinois Co. | 0.21% | $419.66K |
| Essential Utilities, Inc. | 0.21% | $418.54K |
| Con Edison Co. Of Ny, Inc. | 0.21% | $417.67K |
| Ford Motor Company | 0.21% | $417.45K |
| Fhms K137 A2 | 0.21% | $413.18K |
| Charter Comm Opt Llc/cap | 0.21% | $412.16K |
| Fedex Corp. | 0.20% | $409.34K |
| United Mexican States | 0.20% | $403.23K |
| Occidental Petroleum Cor | 0.20% | $401.70K |
| Southern Co. | 0.20% | $396.60K |
| General Motors Co. | 0.20% | $395.52K |
| Occidental Petroleum Cor | 0.20% | $394.39K |
| Bat Capital Corp. | 0.20% | $392.95K |
| Bay Area Ca Toll Brdg Babs Txbl Sr S3 | 0.19% | $390.43K |
| Broadcom, Inc. 144a | 0.19% | $388.46K |
| Niagara Mohawk Power 144a | 0.19% | $387.49K |
| Motorola Solutions, Inc. | 0.19% | $386.78K |
| Abbvie, Inc. | 0.19% | $386.25K |
| Southern Co. Gas Capital | 0.19% | $386.37K |
| Lowe's Cos, Inc. | 0.19% | $383.84K |
| Aetna, Inc. | 0.19% | $383.96K |
| Freeport-Mcmoran, Inc. | 0.19% | $383.23K |
| Societe Generale 144a | 0.19% | $377.96K |
| Thermo Fisher Scientific | 0.18% | $370.90K |
| Comcast Corp. | 0.18% | $369.85K |
| Charter Comm Opt Llc/cap | 0.18% | $369.59K |
| JPMorgan Chase & Co. | 0.18% | $367.63K |
| Enterprise Products Oper | 0.18% | $366.94K |
| Fifth Third Bancorp | 0.18% | $363.49K |
| Intesa Sanpaolo Spa 144a | 0.18% | $358.60K |
| Charter Comm Opt Llc/cap | 0.18% | $357.39K |
| Saudi International Bond 144a | 0.18% | $357.03K |
| Lpl Holdings, Inc. | 0.17% | $350.69K |
| Honeywell Aerospace, Inc. 144a | 0.17% | $350.11K |
| Boeing Co. | 0.17% | $346.46K |
| NASDAQ, Inc. | 0.17% | $345.58K |
| Conocophillips Company | 0.17% | $339.11K |
| Mplx LP | 0.17% | $336.23K |
| US Bancorp | 0.17% | $335.72K |
| Unitedhealth Group, Inc. | 0.17% | $335.54K |
| Burlingtn North Santa Fe | 0.17% | $334.57K |
| Valero Energy Corp. | 0.16% | $330.81K |
| Marathon Petroleum Corp. | 0.16% | $322.53K |
| Abbvie, Inc. | 0.16% | $322.47K |
| Hca, Inc. | 0.16% | $321.42K |
| Midamer Energy Hldgs | 0.16% | $321.10K |
| Canadian Natl Resources | 0.16% | $318.71K |
| Exelon Generation Co. LLC | 0.16% | $316.66K |
| Micron Technology, Inc. | 0.16% | $312.31K |
| Raizen Fuels Finance 144a | 0.16% | $312.24K |
| Oneok, Inc. | 0.15% | $309.92K |
| Citigroup, Inc. | 0.15% | $308.60K |
| Anglo American Capital 144a | 0.15% | $308.30K |
| Boeing Co. | 0.15% | $305.75K |
| Energy Transfer LP | 0.15% | $304.56K |
| Nevada Power Co. | 0.15% | $303.81K |
| Nxp Bv/nxp Fdg/nxp USA | 0.15% | $303.72K |
| Masco Corp. | 0.15% | $298.17K |
| Fl St Dev Fin Corp. Nova SE Univ Ser B | 0.15% | $296.28K |
| Unitedhealth Group, Inc. | 0.15% | $295.19K |
| Eni Spa 144a | 0.15% | $294.35K |
| Lowe's Cos, Inc. | 0.15% | $292.34K |
| Anthem, Inc. | 0.15% | $291.18K |
| Bay Area Ca Toll Brdg Sub Sr S10 Txble | 0.14% | $290.82K |
| Occidental Petroleum Cor | 0.14% | $288.70K |
| United Mexican States | 0.14% | $286.71K |
| Kilroy Realty LP | 0.14% | $281.48K |
| Simon Property Group LP | 0.14% | $279.73K |
| Mplx LP | 0.14% | $279.16K |
| Burlingtn North Santa Fe | 0.14% | $278.10K |
| Magna International, Inc. | 0.14% | $277.60K |
| Wells Fargo & Company | 0.14% | $277.18K |
| Wells Fargo Bank Na | 0.14% | $274.12K |
| Oneok Partners LP | 0.14% | $274.08K |
| Intercontinentalexchange | 0.14% | $271.84K |
| Uber Technologies, Inc. | 0.13% | $270.11K |
| Zoetis, Inc. | 0.13% | $267.56K |
| Aercap Ireland Cap/globa | 0.13% | $266.89K |
| Codelco, Inc. 144a | 0.13% | $263.86K |
| Bank Of America Corp. | 0.13% | $262.20K |
| Reinsurance Grp Of Amer | 0.13% | $261.02K |
| Fifth Third Bancorp | 0.13% | $259.53K |
| Volkswagen Group America 144a | 0.13% | $257.88K |
| Cox Communications, Inc. 144a | 0.13% | $257.45K |
| Cheniere Energy, Inc. | 0.13% | $257.41K |
| Piedmont Natural Gas Co. | 0.13% | $255.93K |
| Wells Fargo & Company | 0.13% | $255.06K |
| Duke Energy Corp. | 0.13% | $253.48K |
| Fhms K-150 A2 | 0.13% | $253.19K |
| Caixabank SA 144a | 0.13% | $251.30K |
| Invitation Homes Op | 0.13% | $251.29K |
| Principal Financial Group | 0.13% | $250.92K |
| Aflac, Inc. | 0.12% | $249.82K |
| Brixmor Operating Part | 0.12% | $249.23K |
| Martin Marietta Material | 0.12% | $247.45K |
| Unitedhealth Group, Inc. | 0.12% | $246.36K |
| Florida Power & Light Co. | 0.12% | $245.22K |
| Pnc Financial Services | 0.12% | $242.85K |
| Cvs Health Corp. | 0.12% | $242.65K |
| Hca, Inc. | 0.12% | $240.66K |
| Wnu6 US Ultra Bond Cbt Sep26 | 0.12% | $239.89K |
| Mcdonald's Corp. | 0.12% | $238.42K |
| Southern Cal Edison | 0.12% | $236.46K |
| Tx St Trnprtn Comm 1st Tr Sr C | 0.12% | $235.53K |
| Dallas Fort Worth Tx Arpt Rev Sr A Txble | 0.12% | $235.08K |
| Norfolk Southern Corp. | 0.12% | $235.03K |
| Barclays PLC | 0.12% | $234.28K |
| Norfolk Southern Corp. | 0.12% | $232.50K |
| Southern Copper Corp. | 0.12% | $231.96K |
| Ford Motor Credit Co. LLC | 0.11% | $230.47K |
| Oracle Corp. | 0.11% | $229.60K |
| Arch Capital Group Ltd. | 0.11% | $227.22K |
| Ubs Group AG 144a | 0.11% | $224.43K |
| Barclays PLC | 0.11% | $223.71K |
| Appalachian Power Co. | 0.11% | $223.58K |
| Rogers Communications In | 0.11% | $223.72K |
| Lowe's Cos, Inc. | 0.11% | $223.34K |
| Chubb Corp. | 0.11% | $223.19K |
| Mars, Inc. 144a | 0.11% | $222.85K |
| Grr Intrl Arpt Auth Mi Rev Txbl Ser A | 0.11% | $221.88K |
| Augusta Spinco Corporati | 0.11% | $219.26K |
| Kinder Morgan Energy Part | 0.11% | $219.14K |
| Aust & Nz Banking Group 144a | 0.11% | $216.67K |
| Bayer US Finance LLC 144a | 0.11% | $215.85K |
| Bank Of America Corp. | 0.11% | $214.60K |
| Ubs Group AG 144a | 0.11% | $213.28K |
| Boston Gas Company 144a | 0.11% | $212.61K |
| Johnson Controls Intl Pl | 0.11% | $212.38K |
| Goodman US Finance Six 144a | 0.11% | $212.42K |
| Ing Groep NV | 0.11% | $212.50K |
| Carrier Global Corp. | 0.11% | $211.06K |
| Pacific Gas & Electric | 0.10% | $209.61K |
| Barclays PLC | 0.10% | $207.09K |
| Jackson Financial, Inc. | 0.10% | $206.12K |
| Wells Fargo & Company | 0.10% | $205.61K |
| Ubs Group AG 144a | 0.10% | $205.67K |
| Standard Chartered PLC 144a | 0.10% | $205.16K |
| Miami Dade Co. Fl Tran Sales Surtax Ser B | 0.10% | $204.66K |
| National Retail Prop, Inc. | 0.10% | $204.12K |
| Antofagasta PLC | 0.10% | $202.22K |
| Simon Property Group LP | 0.10% | $202.09K |
| Autozone, Inc. | 0.10% | $201.78K |
| Bat Capital Corp. | 0.10% | $200.30K |
| Barclays PLC | 0.10% | $199.29K |
| Rogers Communications In | 0.10% | $198.66K |
| Nisource Finance Corp. | 0.10% | $198.34K |
| Standard Chartered PLC 144a | 0.10% | $196.12K |
| Nutrien Ltd. | 0.10% | $190.59K |
| Southern Copper Corp. | 0.09% | $190.34K |
| Marsh & Mclennan Cos, Inc. | 0.09% | $190.16K |
| Booking Holdings, Inc. | 0.09% | $190.25K |
| Newmont Corp. | 0.09% | $189.49K |
| United Mexican States | 0.09% | $187.47K |
| JPMorgan Chase & Co. | 0.09% | $187.60K |
| Cheniere Energy, Inc. 144a | 0.09% | $187.42K |
| Petroleos Mexicanos | 0.09% | $183.64K |
| Crown Castle Intl Corp. | 0.09% | $182.50K |
| Univ Of Va Ref Taxable Ser B | 0.09% | $179.81K |
| Tyson Foods, Inc. | 0.09% | $179.32K |
| Teachers Insur & Annuity 144a | 0.09% | $178.68K |
| US Treasury N/b | 0.09% | $177.16K |
| Southern Natural Gas 144a | 0.09% | $176.21K |
| American Express Co. | 0.09% | $175.19K |
| Pennsylvania Electric Co. | 0.09% | $174.60K |
| Biogen, Inc. | 0.09% | $174.58K |
| Cvs Health Corp. | 0.09% | $172.72K |
| Qatar 144a | 0.09% | $172.43K |
| Home Depot, Inc. | 0.09% | $170.65K |
| Kentucky Utilities Co. | 0.08% | $168.04K |
| Ingersoll Rand, Inc. | 0.08% | $168.01K |
| Broadcom, Inc. | 0.08% | $164.51K |
| Lloyds Banking Group PLC | 0.08% | $162.86K |
| Southwestern Public Serv | 0.08% | $161.64K |
| Ford Motor Company | 0.08% | $159.27K |
| Centra Health, Inc. | 0.08% | $157.28K |
| Crown Castle Intl Corp. | 0.08% | $156.27K |
| Liberty Mutual Group, Inc. 144a | 0.08% | $155.39K |
| Reynolds American, Inc. | 0.08% | $154.76K |
| Appalachian Power Co. | 0.08% | $154.43K |
| Nyc Tfa Rev Txbl Sub Multi Model Sr I-2 | 0.08% | $153.78K |
| Marsh & Mclennan Cos, Inc. | 0.08% | $153.27K |
| Ubs Group AG 144a | 0.07% | $149.17K |
| Usu6 US Long Bond(cbt) Sep26 | 0.07% | $147.30K |
| Wells Fargo & Company | 0.07% | $147.12K |
| Bank Of America Corp. | 0.07% | $145.12K |
| O'reilly Automotive, Inc. | 0.07% | $143.31K |
| Motorola Solutions, Inc. | 0.07% | $142.13K |
| Altria Group, Inc. | 0.07% | $142.01K |
| Fiserv, Inc. | 0.07% | $141.88K |
| Enbridge Energy Partners | 0.07% | $139.17K |
| Hackensack Meridian Hlth | 0.07% | $138.67K |
| Cadence Design Sys, Inc. | 0.07% | $133.01K |
| Enbridge, Inc. | 0.07% | $132.24K |
| Ge Vernova, Inc. | 0.07% | $130.81K |
| Md Econ Dev Seagirt Marine Prj Ser B | 0.06% | $129.13K |
| US Treasury N/b | 0.06% | $127.45K |
| Western Mn Muni Pwr Agy Ser A | 0.06% | $127.25K |
| Commonspirit Health | 0.06% | $125.73K |
| Sempra | 0.06% | $123.63K |
| Cvs Health Corp. | 0.06% | $119.81K |
| Transcanada Trust | 0.06% | $119.85K |
| Bat Capital Corp. | 0.06% | $116.24K |
| Spectra Energy Partners | 0.06% | $115.78K |
| Csx Corp. | 0.06% | $115.41K |
| Raizen Fuels Finance 144a | 0.06% | $115.00K |
| Southern Cal Edison | 0.06% | $112.84K |
| Waste Connections, Inc. | 0.06% | $111.45K |
| Comcast Corp. | 0.06% | $111.60K |
| Pnc Financial Services | 0.06% | $110.99K |
| International Paper Co. | 0.06% | $110.40K |
| Essex Portfolio LP | 0.05% | $106.65K |
| Targa Resources Corp. | 0.05% | $105.17K |
| Commonspirit Health | 0.05% | $105.20K |
| Va St Cmwlth Univ Hlth Sys Txbl A | 0.05% | $98.90K |
| Tx St Priv Act Nte Man Proj Taxable Sr B | 0.05% | $98.40K |
| Vistra Operations Co. LLC 144a | 0.05% | $97.91K |
| Duke Energy Corp. | 0.05% | $97.07K |
| El Paso Electric Co. | 0.05% | $94.44K |
| Ny State Electric & Gas 144a | 0.05% | $93.98K |
| Boston Gas Company 144a | 0.05% | $93.87K |
| Cencora, Inc. | 0.05% | $93.18K |
| Sutter Health | 0.05% | $93.12K |
| Patterson-Uti Energy, Inc. | 0.05% | $92.21K |
| Public Service Colorado | 0.05% | $92.15K |
| Peru | 0.05% | $91.02K |
| Baltimore Gas & Electric | 0.04% | $89.89K |
| Elevance Health, Inc. | 0.04% | $89.23K |
| Brixmor Operating Part | 0.04% | $88.55K |
| Williams Partners LP | 0.04% | $86.79K |
| La Local Govt Envrn La Restor Txbl Sr A | 0.04% | $86.77K |
| Louisville Gas & Elec | 0.04% | $83.37K |
| West Va Health Sys Obl | 0.04% | $80.91K |
| Burlingtn North Santa Fe | 0.04% | $73.20K |
| Mcdonald's Corp. | 0.04% | $71.79K |
| NASDAQ, Inc. | 0.03% | $69.01K |
| Targa Resources Corp. | 0.03% | $68.76K |
| Il St Bab Muni Elec Agy Pwr Sply | 0.03% | $68.16K |
| Duke Energy Indiana LLC | 0.03% | $66.06K |
| Nucor Corp. | 0.03% | $63.17K |
| Met Govt Nash Dav Co. Tn Vanderbilt Ser B | 0.03% | $54.30K |
| Public Storage | 0.03% | $52.57K |
| Duke Energy Indiana LLC | 0.02% | $44.35K |
| US Treasury N/b | 0.02% | $43.62K |
| San Diego G & E | 0.02% | $42.67K |
| Flowserve Corporation | 0.02% | $40.31K |
| Louisville Gas & Elec | 0.02% | $40.33K |
| Kentucky Utilities Co. | 0.02% | $40.14K |
| Commonwealth Edison Co. | 0.02% | $37.29K |
| Bhp Billiton Fin USA Ltd. | 0.02% | $34.43K |
| Nextera Energy Capital | 0.01% | $27.87K |
| Republic Services, Inc. | 0.01% | $25.20K |
| Ecolab, Inc. | 0.01% | $22.34K |
| Fvu6 US 5yr Note (cbt) Sep26 | -0.02% | $-45.07K |
| Tyu6 US 10yr Note (cbt)sep26 | -0.03% | $-63.88K |
| Uxyu6 US 10yr Ultra Fut Sep26 | -0.04% | $-74.98K |
RPLCX overview: performance, fees, allocation and SEC filings