PRHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund - Collateral	4.00%	271,186,226
2	TRPGRIA	T. Rowe Price Government Reserve Fund	1.88%	127,657,627
3	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC	1.46%	96,950,000
4	ASUCOR.L 02.03.28 5	ASURION LLC	1.24%	87,012,428
5	n/a	UKG INC	1.00%	66,035,000
6	VENLNG.V9 PERP 144a	VENTURE GLOBAL LNG INC	0.80%	57,510,000
7	n/a	TALEN ENERGY SUPPLY LLC	0.76%	48,277,000
8	TDG.6.875 12.15.30 144A	TRANSDIGM INC	0.74%	48,508,000
9	RGCARE.11 10.15.30 144A	LIFEPOINT HEALTH INC	0.71%	43,760,000
10	n/a	TENET HEALTHCARE CORP	0.68%	46,365,000
11	n/a	CELANESE US HOLDINGS LLC	0.68%	44,205,000
12	CHTR.4.5 06.01.33 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	0.68%	51,460,000
13	n/a	MEDLINE BORROWER LP	0.67%	46,530,000
14	n/a	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.67%	47,250,000
15	CHTR.7.375 03.01.31 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	0.66%	42,835,000
16	VST.V8 PERP 144A	VISTRA CORP	0.65%	43,580,000
17	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD	0.65%	42,790,000
18	RIVHOL.F 10.15.26 144A	RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC	0.64%	43,105,000
19	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	0.64%	42,213,000
20	OMF.9 01.15.29	ONEMAIN FINANCE CORP	0.62%	40,260,000
21	n/a	VISTRA CORP	0.61%	38,807,000
22	n/a	MCAFEE CORP	0.61%	44,570,000
23	VENLNG.8.375 06.01.31 144A	VENTURE GLOBAL LNG INC	0.60%	40,410,000
24	n/a	1261229 BC LTD	0.60%	40,810,000
25	n/a	AH PARENT,INC. SER A PREFERRED SHARES PP	0.60%	40,320

As of May 31, 2025

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