# EDGAR Filing Document

**Accession Number:** 0001533490
**File Stem:** 0001533490-23-000030
**Filing Date:** 2023-1
**Character Count:** 192957
**Document Hash:** 90acaede8e0383ea3a4aef91ee55b1cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001533490-23-000030.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001533490-23-000030

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Multi-Sector Account Portfolios, Inc.
- **CENTRAL INDEX KEY:** 0001533490
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0212

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22620
- **FILM NUMBER:** 23561371

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-4981

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

## Series and Classes Contracts Data

### T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio (Series ID: S000036340)

| Class ID   | Class Name                                                              | Ticker Symbol   |
|:---|:---|:---|
| C000111139 | T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio |  |

## Nport-Ex

T. ROWE PRICE INVESTMENT-GRADE CORPORATE MULTI-SECTOR ACCOUNT PORTFOLIO

November 30, 2022 (Unaudited)

| PORTFOLIO OF INVESTMENTS 1 | Par/Shares | $ Value | Par/Shares | $ Value |
| --- | --- | --- | --- | --- |
| (Amounts in 000s) |  | (Amounts in 000s) |  |  |
| CORPORATE BONDS 96.0% |  |  | Wells, Fargo, Series BB, VR, 3.90% (2)(3) | 205 178 |
| FINANCIAL INSTITUTIONS 43.8% |  |  |  | 20,218 |
| Banking 30.3% |  |  | Brokerage Asset Managers |  |
|  |  |  | Exchanges 2.3% |  |
|  |  |  | Charles, Schwab, Series I, VR, 4.00% (2)(3) | 95 81 |

1

T. ROWE PRICE INVESTMENT-GRADE CORPORATE MULTI-SECTOR ACCOUNT PORTFOLIO

| Ally Financial, 2.20%, 11/2/28 | 770 | 613 | Intercontinental Exchange, 2.65%, 9/15/40 | 295 | 210 |
| --- | --- | --- | --- | --- | --- |
| Australia & New Zealand Banking Group, 6.743%, 12/8/32 (1) | Par/Shares | $ Value | Intercontinental Exchange, 5.20%, 6/15/62 | Par/Shares | $ Value |
| Banco Santander, 2.749%, 12/3/30 | 400 | 299 | LSEGA Financing, 2.00%, 4/6/28 (1) | 385 | 329 |
| Banco Santander, Mexico Institucion de Sabor, 6.100%, 2/3/30 | 185 | 172 | LSEGA Financing, 2.50%, 4/6/31 (1) | 835 | 703 |
| Banca Multiple Grupo Financiero Santander, 5.375%, 4/17/25 (1) | 460 | 457 | CSL Finance, 4.25%, 4/27/32 (1) | 265 | 1,432 |
| Communications 9.1% |  |  | Financas Compuestas, 5.05%, 3/26/48 | 678 | 626 |
| Bank of America, VR, 2.572%, 10/20/32 (2) | 200 | 150 | Danaher, 2.80%, 12/10/51 | 110 | 76 |
| AT&T, 3.60%, 9/15/29 | 245 | 169 | Asncap Ireland Capital, 6.50%, 7/15/25 | 220 | 212 |
| Bank of America, VR, 2.831%, 10/24/51 (2) | 610 | 390 | Hasbro, 3.90%, 11/19/29 | 150 | 135 |
| Charter Communications Operating, 4.20%, |  |  | HCA, 3.375%, 3/15/29 (1) | 55 | 49 |

2

| Bank/28 America, VR, 4.271%, 7/23/29 (2) | 400 | 182 |
| --- | --- | --- |
| Bank/28 America, VR, 6.015%, 7/22/33 (2) | Par/Shares | $ Value |
| Bank/28 America, SB/28/ST, VR, 6.125% (2) | 510 | 328 |
| Grown Castle, 2.25%, 1/15/31 | 385 | 178 |
| Gross America, PTT, Series 2019/2, Class | 260 | 212 |
| Dr. 1.70%, 5/1/32 | 212 | 172 |
| Mass Payments, 4.45%, 8/15/52 (1) | 403 | 281 |
| Bankers, VR, 1.45%, 5/7/39 (2) | 1,415 | 1,302 |
| Mass Payments, VR, 1.323%, 1/13/27 (1)(2) | 888 | 29,285 |
| UTILITY 8.3% |  | 137 |

| Insurance, 6.2% | 340 | 290 |
| --- | --- | --- |
| Bank, 2.25%, 3/15/32 (1) | Par/Shares | $ Value |
| Bankers, 2.50%, 3/15/41 (1) | 148 | 117 |
| Bankers, 4.00%, 10/15/30 |  |  |
| FOREIGN GOVERNMENT OBLIGATIONS & |  |  |
| MUNICIPALITIES, 1.0% |  |  |
| Financials, 1.50%, 1/15/30 | 1,000 | 824 |
| 1.00%, 3/8/28 (1) | 890 | 538 |
| Owned No Guarantee, 1.0% |  |  |
| Health, 1.00%, 5/7/39 (1) | 495 | 426 |
| NBK, 2.25%, 5/8/31 (1) | 775 | 625 |

T. ROWE PRICE INVESTMENT-GRADE CORPORATE MULTI-SECTOR ACCOUNT PORTFOLIO

| Capital One Financial, UP, 0.2% |  |  | Reserve, 3.70%, 6/1/20 (1) | 1,486 | 1,736 |
| --- | --- | --- | --- | --- | --- |
| Debtors, 7.0% | 500 | 487 | Total Foreign Government Obligations & Municipalities, 3.95%, 6/15/26 | 1,486 | 1,736 |
| Net Assets, 4.70%, 5.15% | 520 | 449 | Net Assets, 3.70%, 5.15% | 1,486 | 1,736 |
| Debtors, 4.70%, 5.15% | 520 | 449 | Net Assets, 3.70%, 5.15% | 1,486 | 1,736 |
| Debtors, 4.70%, 5.15% | 520 | 449 | Net Assets, 3.70%, 5.15% | 1,486 | 1,736 |
| Debtors, 4.70%, 5.15% | 520 |  | Net Assets, 3.70%, 5.15% | 1,486 | 1,736 |
| Debtors, 4.70%, 5.15% | 520 |  | Net Assets, 3.70%, 5.15% | 1,486 | 1,736 |
| Debtors, 4.70%, 5.15% | 520 |  |  |  |  |
| Debtors, 4.70%, 5.15% | 520 |  |  |  |  |
| Debtors, 4.70%, 5.15% | 520 |  |  |  |  |
| Debtors, 4.70%, 5.15% | 520 |  |  |  |  |
| Debtors, 4.70%, 5.15% |  |  |  |  |  |
| Debtors, 4.70%, 5.15% |  |  |  |  |  |
| Debtors, 4.70%, 5.15% |  |  |  |  |  |
| Debtors, 4.70%, 5.15% |  |  |  |  |  |
| Debtors, 4.70% |  |  |  |  |  |
| Debtors, 4.70%, 5.15% |  |  |  |  |  |
| Debtors, 4.70%, 5.15% |  |  |  |  |  |
| Debtors, 4.70%, 5.15% |  |  |  |  |  |
| Debtors, 4.70% |  |  |  |  |  |
| Debtors |  |  |  |  |  |
| Debtors |  |  |  |  |  |
| Debtors |  |  |  |  |  |
| Debtors |  |  |  |  |  |
| Debtors |  |  |  |  |  |
| Debtors |  |  |  |  |  |
| Debtors |  |  |  |  |  |
| Debtors |  |  |  |  |  |
| Debtors |  |  |  |  |  |
| Debtors |  |  |  |  |  |

3

T. ROWE PRICE INVESTMENT-GRADE CORPORATE MULTI-SECTOR ACCOUNT PORTFOLIO[{"box_2d": [60, 100, 937, 209], "label": "table", "caption": "

| FOR (1) | 200 | 95% | Order of 2016/2017 | 125 | 300 |
| --- | --- | --- | --- | --- | --- |
| Credit Default Swaps, Protection Sold 0.0% |  |  | 7/15/27 | 35 | 34 |
| Credit Default Swaps, Protection Sold (Relevant Credit: JPMorgan Chase, A.I.) |  |  | Total Municipal Securities 5/48 | 395 | 362 |
| 7/15/27 (1) | 800 | 35% | Total Private Investment Trusts 4.7% | 2 | 136 |
| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |
| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |
| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |
| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |
| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |
| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

| 1 |  |  | Total Private Investment Trusts 4.7% |  |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>1</td><td></td><td></td><td>Total Private Investment Trusts 4.7%</td><td

T. ROWE PRICE INVESTMENT-GRADE CORPORATE MULTI-SECTOR ACCOUNT PORTFOLIO[{"box_2d": [60, 100, 929, 209], "label": "table", "caption": "

| Longs 60 U.S. Treasury Long Bond contracts | 460 | 311 | Hess. 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| Short 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| Short 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| Short 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| Longs 60 U.S. Treasury Notes ten year contracts | 460 | 311 | U.S. Treasury 7.125% 3/15/33 | 3/23 | 7,620 | $90 | 97 |
| --- | --- | --- | --- | --- | --- | --- | --- |

<table><tr><td>Longs 60 U.S. Treasury Notes ten year contracts</td><td>460</td><td>311</td><td>U.S. Treasury 7.125% 3/15/33</td><td>3/23</td><td>7,620</td><td>$90

T. ROWE PRICE INVESTMENT-GRADE CORPORATE MULTI-SECTOR ACCOUNT PORTFOLIO

Unaudited

| considend affiliated companies for all or some portion of the nine months ended November 30, 2022. Net realized gain (loss), investment income, and other assets. | 1,185 | 1,082 | Total net realized gain (loss), investment income, and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |
| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments and other assets. | 1,185 | 1,082 | Investments and other assets. | 1,185 | 1,082 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

6

6

6

6

6

6

6

6[{"box_2d": [489, 879, 504, 889],

T. ROWE PRICE INVESTMENT-GRADE CORPORATE MULTI-SECTOR ACCOUNT PORTFOLIO

| Notes Series 4.30% 4/1/2017 | 367 | 353 | Moody's 4.25% 4/1/2017 | Purchase | Sales | Value |
| --- | --- | --- | --- | --- | --- | --- |
| Amortization Finance U.S. 1.711% 1/29/27 (1) | 250 | 216 | NXP 4.30% 4/1/2017 | Cost | Cost | 11/30/27 |
| Cashflow (Debtors) NXP 1.644% 1/29/27 (1) | 415 | 320 | Capital Goods 1.71% | 0 | 0 | 1,000 |
| Cashflow (Debtors) NXP 1.644% 1/29/27 (1) | 565 | 506 | Capital Goods 1.71% | 0 | 0 | 1,000 |
| Volkswagen Group of America Finance |  |  |  |  |  |  |
| Amortization Finance 4.30% 4/1/2017 |  |  |  |  |  |  |
| Amortization Finance 4.30% 4/1/2017 |  |  |  |  |  |  |
| Amortization Finance 4.30% 4/1/2017 |  |  |  |  |  |  |
| Amortization Finance 4.30% 4/1/2017 |  |  |  |  |  |  |
| Amortization Finance 4.30% 4/1/2017 |  |  |  |  |  |  |

7

T. ROWE PRICE INVESTMENT-GRADE CORPORATE MULTI-SECTOR ACCOUNT PORTFOLIO

| AbtiVie, 4.50%, 5/14/25 | 44.9% of net assets. | 445 | 420 | Kansas City Southern, 3.50%, 5/1/50 | 455 | 330 |
| --- | --- | --- | --- | --- | --- | --- |
| AbtiVie, 4.70%, 5/14/25 | Security is a fix-to-float security, which carries a fixed coupon until a certain date upon which it switches to a floating rate. | 415 | 400 | Monroe Price Holdings, 4.50%, 5/20/27 (1) | 580 | 586 |
| BAT International Finance, 4.50%, 5/20/27 | Significant amount of investment in the financial position of the company | 600 | 600 | Transurban Finance, 2.45%, 3/16/31 (1) | 570 | 551 |
| Bio-Rad Laboratories, 4.50%, 5/20/27 | Receptual security with no stated maturity date. | 40 | 46 | United Airlines PTT, Series 2019-1, Class |  |  |
| CSL Finance, 4.05%, 4/27/29 (1) | Severe day yield | 200 | 190 | AA, 4.15%, 8/25/31 | Level 1 Level 2 Level 3 Total Value | 382 383 |
| (5) Affiliated Companies |  |  |  |  |  |  |
| Assess: provides periodic reporting to the Board on valuation matters. |  |  |  |  |  |  |
| NAA Health Facility Authority |  |  |  |  |  |  |
| Fixed Income Securities |  |  |  |  |  |  |
| Various valuation techniques and inputs are used to determine the fair value of financial instruments. GAAP establishes the following: |  |  |  |  |  |  |
| Short-Term Valuation Rate: rate shown is effective rate at period-end. The rates for certain variable rate securities are not based on a published |  |  |  |  |  |  |
| fair value hierarchy that categorizes the inputs used to measure fair value. |  |  |  |  |  |  |
| Total Securities |  |  |  |  |  |  |
| Level 1 - quoted prices (unadjusted) in active markets for identical financial instruments that the fund can access at the reporting date |  |  |  |  |  |  |
| Swaps |  |  |  |  |  |  |
| Level 2 - inputs other than Level 1 quoted prices that are observable, either directly or indirectly (including, but not limited to, quoted |  |  |  |  |  |  |

8

reference rate and spread but are determined by the issuer or agent and based on current market conditions.

| Futures Contracts* | 129 | - | - | 129 |
| --- | --- | --- | --- | --- |
| Total | prices for similar financial instruments in active markets, quoted prices for identical or similar financial instruments in inactive markets, interest rates and yield curves, implied volatilities, and credit spreads) |  |  |  |
|  | $639 | $65,378 | $ - | $65,988 |

Level 3 - unobservable inputs (including the Valuation Designee's assumptions in determining fair value)

**Liabilities**

Observable inputs are developed using market data, such as publicly available information about actual events or transactions, and reflect the assumptions that market participants would use to price the financial instrument. Unobservable inputs are those for which market data are not available and are developed using the best information available about the assumptions that market participants

would use to price the financial instrument. GAAP requires valuation techniques to maximize the use of relevant observable inputs and includes Corporate Bonds, Foreign Government Obligations & Municipalities, Municipal Securities and U.S. Government Agency Obligations. The fair value presented includes cumulative gain (loss) on open futures contracts, however, the net value reflected on the accompanying portfolio of investments is only the unsettled variation margin receivable (payable) at that date. **OTHER MATTERS** determines those values.

**Valuation Techniques** Debt securities generally are traded in the over-the-counter (OTC) market and are valued at prices furnished by independent pricing services or by broker dealers who make markets in such securities. When valuing securities, the independent

Unpredictable events such as environmental or natural disasters, war, terrorism, pandemics, outbreaks of infectious diseases, and similar public health threats may significantly affect the economy and the markets and issuers in which a fund invests. Certain events may cause a significant increase in the global market, including the spread of industrial and industrial health, and the impact of the market on the market. The potential for a greater impact on the market is not only a result of the market's growth, but also a result of the market's growth, but also a result of the market's growth, but also a result of the market's growth, but also a result of the market's growth, but also a result of the market's growth, but also a result of the market's growth, but also a result of the market's growth, but also a result of the market's growth, but also a result of the market's growth, but also a result of the market's growth

Investments in mutual funds are valued at the mutual fund's closing NAV per share on the day of valuation. Futures contracts are issued 2012 using a statement of price and value (GAP) which is not included in the market. The company is not a result of the market's growth, but also a result of the market's growth, but also a result of the market's growth, but also a result of the market's growth, but also a result of the market's growth, but also a result of the market's growth, but also a result of the market's growth, but also a result of the market's growth, but also a result of the market's growth, but also a result of the market's growth, but also a result

In February 2022, Russian forces entered Ukraine and commenced an armed conflict leading to economic sanctions being imposed on the accompanying forces. The accompanying forces are an integral part of the Portfolio of Investment. The following functions are not readily available to be used for the following functions used in determining fair value vary by type of investment and may include market or investment specific considerations. The Valuation Designee typically will afford greatest weight to actual prices in arm's length transactions, to the extent they represent orderly overall performance. Management is actively monitoring the risks and financial impacts arising from these events. transactions between market participants, transaction information can be reliably obtained, and prices are deemed representative of fair value. However, the Valuation Designee may also consider other valuation methods such as market-based valuation multiples; a discount or premium from market value of a similar, freely traded security of the same issuer; discounted cash flows; yield to maturity; or some combination. Fair value determinations are reviewed on a regular basis. Because any fair value determination involves a

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.

- **b. Investment Company Act file number:** 811-22620

- **c. CIK number of Registrant:** 0001533490

- **d. LEI of Registrant:** 5493000IASNDXADJ9N08

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio

- **b. EDGAR series identifier (if any):** S000036340

- **c. LEI of Series:** 549300QOH76R51LFL685

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $67583137.67

**Total Liabilities:** $1083062.75

**Net Assets:** $66500074.92

**Delayed Delivery Securities:** $690000.00

**Cash Not Reported:** $196420.87

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** -2067.354465 | **5-Year:** -14267.020885 | **10-Year:** -15269.460249 | **30-Year:** -14650.243247

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** -53.500630 | **5-Year:** -168.291238 | **10-Year:** -1.170320 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111139 | -5.31%               | -1.25%               | 5.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2642506.82             | $-1647849.24                               |
| Month 2  | $-206651.27              | $-627160.78                                |
| Month 3  | $-958671.78              | $3911445.02                                |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays US Corporate Total Return Value Unhedged USD (Returns)

- **Index Identifier:** LUACTRUU

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                                              | US ULTRA BOND CBT MAR23                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         7 | NC      | $15685.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | US 10YR ULTRA FUT MAR23                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |       -36 | NC      | $-43363.44    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | US LONG BOND(CBT) MAR23                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        60 | NC      | $98008.26     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | US 10YR NOTE (CBT)MAR23                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |       -62 | NC      | $-55406.26    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | US 10YR NOTE (CBT)MAR23                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        -4 | NC      | $-3574.60     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | US 10YR NOTE (CBT)MAR23                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        -4 | NC      | $-3574.60     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | US 2YR NOTE (CBT) MAR23                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        27 | NC      | $14774.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP                                                      | MORGAN CDS 12/20/2024                                                            | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DCR              | CORP              | US        |         1 | NC      | $8762.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS                                                                         | JPMORGAN CDS 12/20/2024                                                          | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DCR              | CORP              | US        |         1 | NC      | $10901.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 5YR NOTE (CBT) MAR23                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |       -54 | NC      | $-35514.18    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                  | XCEL ENERGY INC                                                                  | CUSIP: 98388MAD9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95433.40     | 0.14%             | 2032-06-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Workday Inc                                                                      | WORKDAY INC                                                                      | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    335000 | PA      | $299728.19    | 0.45%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                 | WELLS FARGO & CO                                                                 | CUSIP: 95000U2Q5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $742061.00    | 1.12%             | 2041-04-30      | Variable      | 3.07%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                 | WELLS FARGO & CO                                                                 | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    205000 | PA      | $177581.25    | 0.27%             | N/A             | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Volkswagen Group of America Finance LLC                                          | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                                          | CUSIP: 928668AU6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    565000 | PA      | $548340.41    | 0.82%             | 2028-11-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                               | VODAFONE GROUP PLC                                                               | CUSIP: 92857WBM1<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    170000 | PA      | $152785.97    | 0.23%             | 2048-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VMware Inc                                                                       | VMWARE INC                                                                       | CUSIP: 928563AK1<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    210000 | PA      | $172337.76    | 0.26%             | 2028-08-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Viterra Finance BV                                                               | VITERRA FINANCE BV                                                               | CUSIP: 92852LAC3<br>LEI: 213800HBZGEIZLKJBI17 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $279510.60    | 0.42%             | 2027-04-21      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                         | VISTRA OPERATIONS CO LLC                                                         | CUSIP: 92840VAL6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    605000 | PA      | $591735.98    | 0.89%             | 2025-05-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Viatris Inc                                                                      | VIATRIS INC                                                                      | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |     48000 | PA      | $38223.79     | 0.06%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                       | VERIZON COMMUNICATIONS INC                                                       | CUSIP: 92343VGP3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    235000 | PA      | $182323.81    | 0.27%             | 2052-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                       | VERIZON COMMUNICATIONS INC                                                       | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     90000 | PA      | $71951.22     | 0.11%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                       | VERIZON COMMUNICATIONS INC                                                       | CUSIP: 92343VFW9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    561000 | PA      | $354603.05    | 0.53%             | 2056-10-30      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                       | VERIZON COMMUNICATIONS INC                                                       | CUSIP: 92343VFU3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    435000 | PA      | $279298.71    | 0.42%             | 2050-11-20      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Var Energi ASA                                                                   | VAR ENERGI ASA                                                                   | CUSIP: 92212WAD2<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    500000 | PA      | $513985.00    | 0.77%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                           | UNITEDHEALTH GROUP INC                                                           | CUSIP: 91324PES7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    325000 | PA      | $359844.55    | 0.54%             | 2053-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                           | UNITEDHEALTH GROUP INC                                                           | CUSIP: 91324PDZ2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    620000 | PA      | $429854.68    | 0.65%             | 2050-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED                                   | CUSIP: 912810TH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     30000 | PA      | $26929.69     | 0.04%             | 2042-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810TC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    705000 | PA      | $513328.13    | 0.77%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United Airlines 2019-2 Class AA Pass Through Trust                               | UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST                               | CUSIP: 90932JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    212286 | PA      | $173503.14    | 0.26%             | 2032-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| United Airlines 2019-1 Class AA Pass Through Trust                               | UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST                               | CUSIP: 90931CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    282221 | PA      | $253329.78    | 0.38%             | 2031-08-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Transurban Finance Co Pty Ltd                                                    | TRANSURBAN FINANCE CO PTY LTD                                                    | CUSIP: 89400PAK9<br>LEI: 54930081LPJMUMEA6E57 | Long             | DBT              | CORP              | AU        |    570000 | PA      | $450790.20    | 0.68%             | 2031-03-16      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Transcontinental Gas Pipe Line Co LLC                                            | TRANSCONTINENTAL GAS PIPE LINE CO LLC                                            | CUSIP: 893574AR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $323617.42    | 0.49%             | 2050-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Transcontinental Gas Pipe Line Co LLC                                            | TRANSCONTINENTAL GAS PIPE LINE CO LLC                                            | CUSIP: 893574AM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $42695.55     | 0.06%             | 2048-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp              | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP              | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $195775.00    | 0.29%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp              | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP              | CUSIP: 87612BBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    157000 | PA      | $160140.00    | 0.24%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                 | T-MOBILE USA INC                                                                 | CUSIP: 87264ACV5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    430000 | PA      | $431519.62    | 0.65%             | 2033-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| STERIS Irish FinCo UnLtd Co                                                      | STERIS IRISH FINCO UNLTD CO                                                      | CUSIP: 85917PAA5<br>LEI: 549300BRDKZ1HFI2J358 | Long             | DBT              | CORP              | IE        |   1255000 | PA      | $1017467.41   | 1.53%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Stellantis Finance US Inc                                                        | STELLANTIS FINANCE US INC                                                        | CUSIP: 85855CAB6<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    415000 | PA      | $320201.14    | 0.48%             | 2031-09-15      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| Stellantis Finance US Inc                                                        | STELLANTIS FINANCE US INC                                                        | CUSIP: 85855CAA8<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    250000 | PA      | $216091.00    | 0.32%             | 2027-01-29      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                           | STANDARD CHARTERED PLC                                                           | CUSIP: 853254BS8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    565000 | PA      | $505989.71    | 0.76%             | 2031-04-01      | Variable      | 4.64%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                                  | SOUTHERN CO/THE                                                                  | CUSIP: 842587DD6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    195000 | PA      | $194366.84    | 0.29%             | 2027-08-01      | Variable      | 5.11%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co                                                    | SOUTHERN CALIFORNIA EDISON CO                                                    | CUSIP: 842400HN6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    125000 | PA      | $91010.63     | 0.14%             | 2052-02-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co                                                    | SOUTHERN CALIFORNIA EDISON CO                                                    | CUSIP: 842400GY3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    400000 | PA      | $263147.60    | 0.40%             | 2051-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| South32 Treasury Ltd                                                             | SOUTH32 TREASURY LTD                                                             | CUSIP: 84055BAA1<br>LEI: 213800HFGZMXST64GP53 | Long             | DBT              | CORP              | AU        |    595000 | PA      | $517507.80    | 0.78%             | 2032-04-14      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                                                          | SHERWIN-WILLIAMS CO/THE                                                          | CUSIP: 824348BJ4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    270000 | PA      | $238356.27    | 0.36%             | 2029-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Sempra Energy                                                                    | SEMPRA ENERGY                                                                    | CUSIP: 816851BP3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    265000 | PA      | $242521.64    | 0.36%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                                          | CHARLES SCHWAB CORP/THE                                                          | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    245000 | PA      | $207943.75    | 0.31%             | N/A             | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA Inc                                                       | SANTANDER HOLDINGS USA INC                                                       | CUSIP: 80282KBC9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    725000 | PA      | $630348.35    | 0.95%             | 2028-01-06      | Variable      | 2.49%                 | No            |                  2 | On Loan: No      |
| Santander UK Group Holdings PLC                                                  | SANTANDER UK GROUP HOLDINGS PLC                                                  | CUSIP: 80281LAM7<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   1385000 | PA      | $1215272.41   | 1.83%             | 2026-08-21      | Variable      | 1.53%                 | No            |                  2 | On Loan: No      |
| Sabine Pass Liquefaction LLC                                                     | SABINE PASS LIQUEFACTION LLC                                                     | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    555000 | PA      | $543900.00    | 0.82%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SBA Tower Trust                                                                  | SBA TOWER TRUST                                                                  | CUSIP: 78403DAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $491034.29    | 0.74%             | 2026-11-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| SBA Tower Trust                                                                  | SBA TOWER TRUST                                                                  | CUSIP: 78403DAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $307800.92    | 0.46%             | 2028-01-15      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| SBA Tower Trust                                                                  | SBA TOWER TRUST                                                                  | CUSIP: 78403DAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $493121.35    | 0.74%             | 2025-01-15      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Ross Stores Inc                                                                  | ROSS STORES INC                                                                  | CUSIP: 778296AG8<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |    300000 | PA      | $236928.30    | 0.36%             | 2031-04-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Ross Stores Inc                                                                  | ROSS STORES INC                                                                  | CUSIP: 778296AD5<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |    367000 | PA      | $353430.54    | 0.53%             | 2030-04-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                                        | ROGERS COMMUNICATIONS INC                                                        | CUSIP: 775109CD1<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |    345000 | PA      | $280853.81    | 0.42%             | 2052-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                                        | ROGERS COMMUNICATIONS INC                                                        | CUSIP: 775109CC3<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |    155000 | PA      | $137152.68    | 0.21%             | 2032-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund                                  | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND                                  | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |    478840 | NS      | $478839.80    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers LP                                                               | REGENCY CENTERS LP                                                               | CUSIP: 75884RBA0<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |    242000 | PA      | $211736.69    | 0.32%             | 2030-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| QVC Inc                                                                          | QVC INC                                                                          | CUSIP: 747262AU7<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    345000 | PA      | $297131.25    | 0.45%             | 2025-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| QVC Inc                                                                          | QVC INC                                                                          | CUSIP: 747262AS2<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103400.00    | 0.16%             | 2024-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                                                  | PHILIP MORRIS INTERNATIONAL INC                                                  | CUSIP: 718172CX5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    415000 | PA      | $425763.44    | 0.64%             | 2032-11-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PerkinElmer Inc                                                                  | PERKINELMER INC                                                                  | CUSIP: 714046AN9<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    375000 | PA      | $295373.63    | 0.44%             | 2031-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PerkinElmer Inc                                                                  | PERKINELMER INC                                                                  | CUSIP: 714046AM1<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $823997.00    | 1.24%             | 2028-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Co                                                      | PACIFIC GAS AND ELECTRIC CO                                                      | CUSIP: 694308KG1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145395.75    | 0.22%             | 2032-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Co                                                      | PACIFIC GAS AND ELECTRIC CO                                                      | CUSIP: 694308HP5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    675000 | PA      | $614307.38    | 0.92%             | 2026-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The                                             | PNC FINANCIAL SERVICES GROUP INC/THE                                             | CUSIP: 693475BC8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    310000 | PA      | $237925.00    | 0.36%             | N/A             | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                      | ORACLE CORP                                                                      | CUSIP: 68389XCK9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    350000 | PA      | $385212.10    | 0.58%             | 2052-11-09      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                        | ONEOK INC                                                                        | CUSIP: 682680BG7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132360.54    | 0.20%             | 2032-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                  | NORDEA BANK ABP                                                                  | CUSIP: 65558RAD1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    200000 | PA      | $200344.40    | 0.30%             | 2027-09-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                                              | NISSAN MOTOR CO LTD                                                              | CUSIP: 654744AB7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    555000 | PA      | $513832.88    | 0.77%             | 2025-09-17      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                              | NEXTERA ENERGY CAPITAL HOLDINGS INC                                              | CUSIP: 65339KCA6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    765000 | PA      | $523466.55    | 0.79%             | 2052-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Life Insurance Co                                                       | NEW YORK LIFE INSURANCE CO                                                       | CUSIP: 64952GAT5<br>LEI: TAE73CY392TBWJ3O3305 | Long             | DBT              | CORP              | US        |    490000 | PA      | $381002.44    | 0.57%             | 2050-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                                | NATWEST GROUP PLC                                                                | CUSIP: 639057AG3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $208024.00    | 0.31%             | 2026-11-10      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| NXP BV / NXP Funding LLC / NXP USA Inc                                           | NXP BV / NXP FUNDING LLC / NXP USA INC                                           | CUSIP: 62954HAV0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    580000 | PA      | $537244.14    | 0.81%             | 2029-06-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NBN Co Ltd                                                                       | NBN CO LTD                                                                       | CUSIP: 62878U2B7<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |    775000 | PA      | $625286.28    | 0.94%             | 2031-05-05      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Utah Acquisition Sub Inc                                                         | UTAH ACQUISITION SUB INC                                                         | CUSIP: 62854AAP9<br>LEI: 549300A0CD4KNFGIIS89 | Long             | DBT              | CORP              | US        |    125000 | PA      | $95312.50     | 0.14%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Acquisition Sub Inc                                                         | UTAH ACQUISITION SUB INC                                                         | CUSIP: 62854AAN4<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | US        |    410000 | PA      | $383790.75    | 0.58%             | 2026-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                   | MORGAN STANLEY                                                                   | CUSIP: 61744YAP3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    390000 | PA      | $360105.72    | 0.54%             | 2029-01-24      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                   | MORGAN STANLEY                                                                   | CUSIP: 6174468Y8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    175000 | PA      | $112237.83    | 0.17%             | 2052-01-25      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                   | MORGAN STANLEY                                                                   | CUSIP: 6174468U6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    250000 | PA      | $188753.00    | 0.28%             | 2032-02-13      | Variable      | 1.79%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                   | MORGAN STANLEY                                                                   | CUSIP: 6174468G7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1069076.04   | 1.61%             | 2030-01-23      | Variable      | 4.43%                 | No            |                  2 | On Loan: No      |
| Moody s Corp                                                                     | MOODY'S CORP                                                                     | CUSIP: 615369AZ8<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75312.64     | 0.11%             | 2032-08-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                               | MITSUBISHI UFJ FINANCIAL GROUP INC                                               | CUSIP: 606822CN2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    615000 | PA      | $612696.83    | 0.92%             | 2028-09-13      | Variable      | 5.35%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd        | MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD        | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    589000 | PA      | $586055.00    | 0.88%             | 2027-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                                                    | MARRIOTT INTERNATIONAL INC/MD                                                    | CUSIP: 571903BJ1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    370000 | PA      | $367504.72    | 0.55%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warnermedia Holdings Inc                                                         | WARNERMEDIA HOLDINGS INC                                                         | CUSIP: 55903VAG8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    503000 | PA      | $457786.84    | 0.69%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                          | MPLX LP                                                                          | CUSIP: 55336VBU3<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    120000 | PA      | $113428.44    | 0.17%             | 2032-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                          | MPLX LP                                                                          | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    485000 | PA      | $399966.89    | 0.60%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Lowe s Cos Inc                                                                   | LOWE'S COS INC                                                                   | CUSIP: 548661EL7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    385000 | PA      | $382589.13    | 0.58%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lowe s Cos Inc                                                                   | LOWE'S COS INC                                                                   | CUSIP: 548661EJ2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    325000 | PA      | $267342.40    | 0.40%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LSEGA Financing PLC                                                              | LSEGA FINANCING PLC                                                              | CUSIP: 50220PAD5<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | DBT              | CORP              | GB        |    835000 | PA      | $702788.61    | 1.06%             | 2031-04-06      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LSEGA Financing PLC                                                              | LSEGA FINANCING PLC                                                              | CUSIP: 50220PAC7<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | DBT              | CORP              | GB        |    385000 | PA      | $329411.01    | 0.50%             | 2028-04-06      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP                                                                 | KILROY REALTY LP                                                                 | CUSIP: 49427RAP7<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    430000 | PA      | $347470.96    | 0.52%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP                                                                 | KILROY REALTY LP                                                                 | CUSIP: 49427RAK8<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    400000 | PA      | $355234.40    | 0.53%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kansas City Southern/Old                                                         | KANSAS CITY SOUTHERN/OLD                                                         | CUSIP: 485170BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    455000 | PA      | $329883.65    | 0.50%             | 2050-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Jackson Financial Inc                                                            | JACKSON FINANCIAL INC                                                            | CUSIP: 46817MAS6<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |    135000 | PA      | $128097.86    | 0.19%             | 2032-06-08      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| Jackson Financial Inc                                                            | JACKSON FINANCIAL INC                                                            | CUSIP: 46817MAR8<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |    365000 | PA      | $357917.91    | 0.54%             | 2027-06-08      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMORGAN CHASE & CO                                                              | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    290000 | PA      | $285644.20    | 0.43%             | 2033-09-14      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMORGAN CHASE & CO                                                              | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    225000 | PA      | $214499.93    | 0.32%             | 2033-07-25      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMORGAN CHASE & CO                                                              | CUSIP: 46647PDG8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $975260.04    | 1.47%             | 2028-07-25      | Variable      | 4.85%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMORGAN CHASE & CO                                                              | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    300000 | PA      | $248770.80    | 0.37%             | 2031-05-13      | Variable      | 2.96%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMORGAN CHASE & CO                                                              | CUSIP: 46647PBN5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    460000 | PA      | $316512.66    | 0.48%             | 2051-04-22      | Variable      | 3.11%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                    | INTERCONTINENTAL EXCHANGE INC                                                    | CUSIP: 45866FAY0<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    175000 | PA      | $169879.68    | 0.26%             | 2062-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                    | INTERCONTINENTAL EXCHANGE INC                                                    | CUSIP: 45866FAP9<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    295000 | PA      | $210614.07    | 0.32%             | 2040-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Imperial Brands Finance PLC                                                      | IMPERIAL BRANDS FINANCE PLC                                                      | CUSIP: 45262BAF0<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $199250.00    | 0.30%             | 2027-07-27      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                          | HYUNDAI CAPITAL AMERICA                                                          | CUSIP: 44891ABT3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    340000 | PA      | $276558.38    | 0.42%             | 2028-01-10      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                          | HYUNDAI CAPITAL AMERICA                                                          | CUSIP: 44891ABP1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    290000 | PA      | $245843.44    | 0.37%             | 2027-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                       | HUMANA INC                                                                       | CUSIP: 444859BT8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    205000 | PA      | $189284.50    | 0.28%             | 2029-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                       | HUMANA INC                                                                       | CUSIP: 444859BR2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    655000 | PA      | $518439.71    | 0.78%             | 2032-02-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties LP                                                     | HUDSON PACIFIC PROPERTIES LP                                                     | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    700000 | PA      | $611632.70    | 0.92%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty LP                                                              | HIGHWOODS REALTY LP                                                              | CUSIP: 431282AR3<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    400000 | PA      | $349333.20    | 0.53%             | 2029-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Holdings LP                                                    | HEALTHCARE REALTY HOLDINGS LP                                                    | CUSIP: 42225UAL8<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |    360000 | PA      | $279914.04    | 0.42%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Holdings LP                                                    | HEALTHCARE REALTY HOLDINGS LP                                                    | CUSIP: 42225UAK0<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |    240000 | PA      | $212348.16    | 0.32%             | 2028-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Health Care Service Corp A Mutual Legal Reserve Co                               | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO                               | CUSIP: 42218SAH1<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |    495000 | PA      | $336406.95    | 0.51%             | 2050-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                                       | HASBRO INC                                                                       | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    150000 | PA      | $135255.00    | 0.20%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                | HSBC HOLDINGS PLC                                                                | CUSIP: 404280CF4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    605000 | PA      | $580908.30    | 0.87%             | 2030-03-31      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                          | HCA INC                                                                          | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    395000 | PA      | $390773.50    | 0.59%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                          | HCA INC                                                                          | CUSIP: 404119CM9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    110000 | PA      | $89272.81     | 0.13%             | 2042-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                          | HCA INC                                                                          | CUSIP: 404119CF4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    340000 | PA      | $290146.48    | 0.44%             | 2032-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                          | HCA INC                                                                          | CUSIP: 404119CE7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48542.01     | 0.07%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                      | GOLDMAN SACHS GROUP INC/THE                                                      | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    205000 | PA      | $170218.47    | 0.26%             | 2033-02-24      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                      | GOLDMAN SACHS GROUP INC/THE                                                      | CUSIP: 38141GYJ7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    290000 | PA      | $229114.21    | 0.34%             | 2032-07-21      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                      | GOLDMAN SACHS GROUP INC/THE                                                      | CUSIP: 38141GXR0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    720000 | PA      | $551067.12    | 0.83%             | 2032-01-27      | Variable      | 1.99%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                      | GOLDMAN SACHS GROUP INC/THE                                                      | CUSIP: 38141GWZ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1183830.48   | 1.78%             | 2029-05-01      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP                 | GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP                 | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $341971.62    | 0.51%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                 | GEORGIA POWER CO                                                                 | CUSIP: 373334KQ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    375000 | PA      | $363214.88    | 0.55%             | 2032-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                                                  | GENERAL MOTORS FINANCIAL CO INC                                                  | CUSIP: 37045XDS2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    245000 | PA      | $194985.70    | 0.29%             | 2032-01-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                                                  | GENERAL MOTORS FINANCIAL CO INC                                                  | CUSIP: 37045XDL7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    345000 | PA      | $271233.14    | 0.41%             | 2031-06-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GLP Capital LP / GLP Financing II Inc                                            | GLP CAPITAL LP / GLP FINANCING II INC                                            | CUSIP: 361841AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $218742.30    | 0.33%             | 2026-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Fortinet Inc                                                                     | FORTINET INC                                                                     | CUSIP: 34959EAB5<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |    720000 | PA      | $563180.40    | 0.85%             | 2031-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| FedEx Corp                                                                       | FEDEX CORP                                                                       | CUSIP: 31428XCD6<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    330000 | PA      | $268722.63    | 0.40%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                               | META PLATFORMS INC                                                               | CUSIP: 30303M8E5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    405000 | PA      | $332682.80    | 0.50%             | 2052-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                                                      | EXELON CORP                                                                      | CUSIP: 30161NBC4<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    420000 | PA      | $368046.42    | 0.55%             | 2032-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Equitable Financial Life Global Funding                                          | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING                                          | CUSIP: 29449WAF4<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    880000 | PA      | $738076.24    | 1.11%             | 2028-03-08      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Equifax Inc                                                                      | EQUIFAX INC                                                                      | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    260000 | PA      | $256277.06    | 0.39%             | 2027-12-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                | ENTERPRISE PRODUCTS OPERATING LLC                                                | CUSIP: 29379VCA9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    245000 | PA      | $165111.38    | 0.25%             | 2052-02-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                | ENTERPRISE PRODUCTS OPERATING LLC                                                | CUSIP: 29379VBY8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    300000 | PA      | $221562.60    | 0.33%             | 2051-01-31      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                | ENTERPRISE PRODUCTS OPERATING LLC                                                | CUSIP: 29379VBW2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $158892.00    | 0.24%             | 2050-01-31      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                               | ENERGY TRANSFER LP                                                               | CUSIP: 29278NAE3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    395000 | PA      | $362189.33    | 0.54%             | 2048-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Enel Finance International NV                                                    | ENEL FINANCE INTERNATIONAL NV                                                    | CUSIP: 29278GAN8<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    680000 | PA      | $547103.52    | 0.82%             | 2028-07-12      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Edison International                                                             | EDISON INTERNATIONAL                                                             | CUSIP: 281020AW7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    185000 | PA      | $193869.46    | 0.29%             | 2029-11-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Edison International                                                             | EDISON INTERNATIONAL                                                             | CUSIP: 281020AU1<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    230000 | PA      | $224912.86    | 0.34%             | 2025-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Eaton Corp                                                                       | EATON CORP                                                                       | CUSIP: 278062AH7<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |    185000 | PA      | $172244.62    | 0.26%             | 2033-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| EDP Finance BV                                                                   | EDP FINANCE BV                                                                   | CUSIP: 26835PAJ9<br>LEI: 5299007L43AQDFOW5739 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $204656.20    | 0.31%             | 2027-10-11      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                 | DUKE ENERGY CORP                                                                 | CUSIP: 26441CBU8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    405000 | PA      | $366778.94    | 0.55%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                 | DUKE ENERGY CORP                                                                 | CUSIP: 26441CBT1<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189083.40    | 0.28%             | 2032-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co/The                                                              | DOW CHEMICAL CO/THE                                                              | CUSIP: 260543DH3<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    170000 | PA      | $185867.46    | 0.28%             | 2053-05-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Discover Financial Services                                                      | DISCOVER FINANCIAL SERVICES                                                      | CUSIP: 254709AM0<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |    645000 | PA      | $603549.72    | 0.91%             | 2027-02-09      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                  | DANSKE BANK A/S                                                                  | CUSIP: 23636ABC4<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    920000 | PA      | $840886.44    | 1.26%             | 2028-04-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                                                                     | DANAHER CORP                                                                     | CUSIP: 235851AW2<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | DBT              | CORP              | US        |    110000 | PA      | $75779.77     | 0.11%             | 2051-12-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                                                       | DCP MIDSTREAM OPERATING LP                                                       | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84498.50     | 0.13%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                 | CROWN CASTLE INC                                                                 | CUSIP: 22822VAY7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    260000 | PA      | $212280.64    | 0.32%             | 2031-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                 | CROWN CASTLE INC                                                                 | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    750000 | PA      | $607586.25    | 0.91%             | 2031-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                     | COMCAST CORP                                                                     | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    510000 | PA      | $327941.73    | 0.49%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                     | COMCAST CORP                                                                     | CUSIP: 20030NDS7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    615000 | PA      | $404884.64    | 0.61%             | 2051-11-01      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FRX4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    145000 | PA      | $136304.70    | 0.20%             | 2026-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | CITIGROUP INC                                                                    | CUSIP: 172967MS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    175000 | PA      | $143286.15    | 0.22%             | 2031-06-03      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | CITIGROUP INC                                                                    | CUSIP: 172967MP3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    615000 | PA      | $573208.91    | 0.86%             | 2031-03-31      | Variable      | 4.41%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | CITIGROUP INC                                                                    | CUSIP: 172967ME8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1057438.60   | 1.59%             | 2030-03-20      | Variable      | 3.98%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC / Charter Communications Operating Capital  | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL  | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $371489.20    | 0.56%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                                                     | CENTENE CORP                                                                     | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    145000 | PA      | $114716.75    | 0.17%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                                                     | CENTENE CORP                                                                     | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    145000 | PA      | $118356.25    | 0.18%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                                                     | CENTENE CORP                                                                     | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    140000 | PA      | $118825.00    | 0.18%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                         | CELANESE US HOLDINGS LLC                                                         | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    265000 | PA      | $259857.94    | 0.39%             | 2027-07-15      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                         | CELANESE US HOLDINGS LLC                                                         | CUSIP: 15089QAL8<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248381.25    | 0.37%             | 2025-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                                              | CARRIER GLOBAL CORP                                                              | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    670000 | PA      | $570967.97    | 0.86%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                       | CAPITAL ONE FINANCIAL CORP                                                       | CUSIP: 14040HCG8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    600000 | PA      | $437389.80    | 0.66%             | 2032-07-29      | Variable      | 2.36%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                  | CVS HEALTH CORP                                                                  | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    653000 | PA      | $603303.44    | 0.91%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CSL Finance PLC                                                                  | CSL FINANCE PLC                                                                  | CUSIP: 12661PAC3<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |    265000 | PA      | $251306.13    | 0.38%             | 2032-04-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSL Finance PLC                                                                  | CSL FINANCE PLC                                                                  | CUSIP: 12661PAB5<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $189867.00    | 0.29%             | 2029-04-27      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CNO Financial Group Inc                                                          | CNO FINANCIAL GROUP INC                                                          | CUSIP: 12621EAL7<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |    385000 | PA      | $358531.25    | 0.54%             | 2029-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CDW LLC / CDW Finance Corp                                                       | CDW LLC / CDW FINANCE CORP                                                       | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $285434.88    | 0.43%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                                                 | BRIXMOR OPERATING PARTNERSHIP LP                                                 | CUSIP: 11120VAL7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    275000 | PA      | $208563.03    | 0.31%             | 2031-08-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                                                 | BRIXMOR OPERATING PARTNERSHIP LP                                                 | CUSIP: 11120VAJ2<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    244000 | PA      | $210656.42    | 0.32%             | 2030-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                   | BNP PARIBAS SA                                                                   | CUSIP: 09659W2N3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    860000 | PA      | $746852.38    | 1.12%             | 2027-01-13      | Variable      | 1.32%                 | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                         | BIO-RAD LABORATORIES INC                                                         | CUSIP: 090572AR9<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45999.25     | 0.07%             | 2027-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                                                                  | BEST BUY CO INC                                                                  | CUSIP: 08652BAB5<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |    305000 | PA      | $241154.35    | 0.36%             | 2030-10-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                     | BARCLAYS PLC                                                                     | CUSIP: 06738EBL8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1415000 | PA      | $1302358.93   | 1.96%             | 2026-05-07      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                        | BANK OF IRELAND GROUP PLC                                                        | CUSIP: 06279JAC3<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    300000 | PA      | $296890.80    | 0.45%             | 2026-09-16      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                             | BANK OF AMERICA CORP                                                             | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    185000 | PA      | $177831.25    | 0.27%             | N/A             | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                             | BANK OF AMERICA CORP                                                             | CUSIP: 06051GKY4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    595000 | PA      | $574124.43    | 0.86%             | 2033-07-22      | Variable      | 5.01%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                             | BANK OF AMERICA CORP                                                             | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    200000 | PA      | $158981.60    | 0.24%             | 2032-10-20      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                             | BANK OF AMERICA CORP                                                             | CUSIP: 06051GJM2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    610000 | PA      | $389885.16    | 0.59%             | 2051-10-24      | Variable      | 2.83%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                             | BANK OF AMERICA CORP                                                             | CUSIP: 06051GHM4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    195000 | PA      | $181730.84    | 0.27%             | 2029-07-23      | Variable      | 4.27%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                               | BANCO SANTANDER SA                                                               | CUSIP: 05971KAG4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $298918.00    | 0.45%             | 2030-12-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | CUSIP: 05969BAD5<br>LEI: SCRYQ25DTVRHYYMM6P89 | Long             | DBT              | CORP              | MX        |    460000 | PA      | $457118.10    | 0.69%             | 2025-04-17      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BAT International Finance PLC                                                    | BAT INTERNATIONAL FINANCE PLC                                                    | CUSIP: 05530QAP5<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |    650000 | PA      | $600437.50    | 0.90%             | 2028-03-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd                                        | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD                                        | CUSIP: 052528AP1<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    345000 | PA      | $347926.64    | 0.52%             | 2032-12-08      | Fixed         | 6.74%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                 | ARCELORMITTAL SA                                                                 | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    335000 | PA      | $337729.25    | 0.51%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Aptiv PLC                                                                        | APTIV PLC                                                                        | CUSIP: 03835VAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     95000 | PA      | $59137.50     | 0.09%             | 2051-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                   | AMERICAN ELECTRIC POWER CO INC                                                   | CUSIP: 025537AW1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     95000 | PA      | $100201.25    | 0.15%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                                                        | HESS CORP                                                                        | CUSIP: 023551AM6<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     90000 | PA      | $96934.41     | 0.15%             | 2033-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                                               | ALLY FINANCIAL INC                                                               | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    770000 | PA      | $613231.85    | 0.92%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST                        | CUSIP: 00774MAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    210000 | PA      | $212334.57    | 0.32%             | 2025-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                       | ABBVIE INC                                                                       | CUSIP: 00287YCA5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    440000 | PA      | $385076.56    | 0.58%             | 2039-11-21      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                       | ABBVIE INC                                                                       | CUSIP: 00287YAS8<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    415000 | PA      | $379825.43    | 0.57%             | 2045-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                       | ABBVIE INC                                                                       | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    445000 | PA      | $419566.92    | 0.63%             | 2035-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                         | AT&T INC                                                                         | CUSIP: 00206RLV2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    245000 | PA      | $168601.90    | 0.25%             | 2059-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AEP Texas Inc                                                                    | AEP TEXAS INC                                                                    | CUSIP: 00108WAP5<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    220000 | PA      | $210185.58    | 0.32%             | 2032-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President