TRHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund - Collateral	4.97%	81,163,051
2	TRPGRIA	T. Rowe Price Government Reserve Fund	1.85%	30,171,457
3	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC	1.38%	22,050,000
4	ASUCOR.L 02.03.28 5	ASURION LLC	1.26%	21,348,881
5	n/a	UKG INC	1.03%	16,260,000
6	VENLNG.V9 PERP 144a	VENTURE GLOBAL LNG INC	0.81%	14,100,000
7	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD	0.81%	12,760,000
8	RGCARE.11 10.15.30 144A	LIFEPOINT HEALTH INC	0.73%	10,880,000
9	n/a	TALEN ENERGY SUPPLY LLC	0.73%	11,214,000
10	TDG.6.875 12.15.30 144A	TRANSDIGM INC	0.72%	11,445,000
11	CHTR.4.5 06.01.33 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	0.67%	12,325,000
12	RIVHOL.F 10.15.26 144A	RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC	0.67%	10,840,000
13	n/a	MEDLINE BORROWER LP	0.66%	10,990,000
14	n/a	CELANESE US HOLDINGS LLC	0.65%	10,135,000
15	VENLNG.8.375 06.01.31 144A	VENTURE GLOBAL LNG INC	0.64%	10,360,000
16	VST.V8 PERP 144A	VISTRA CORP	0.64%	10,300,000
17	CHTR.7.375 03.01.31 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	0.64%	10,045,000
18	n/a	AH PARENT,INC. SER A PREFERRED SHARES PP	0.63%	10,290
19	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC	0.63%	9,751,000
20	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	0.63%	10,078,000
21	OMF.9 01.15.29	ONEMAIN FINANCE CORP	0.60%	9,385,000
22	n/a	CVS HEALTH CORP	0.60%	10,080,000
23	n/a	1261229 BC LTD	0.60%	9,860,000
24	n/a	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	0.59%	9,513,000
25	n/a	TENET HEALTHCARE CORP	0.57%	9,385,000

As of May 31, 2025

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Asset Allocation