T. Rowe Price Corporate Income Z (TRZCX)

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund - Collateral	2.15%	7,106,228
2	C.V3.98 03.20.30	CITIGROUP INC	1.80%	6,105,000
3	BAC.V5.425 08.15.35 MTN	BANK OF AMERICA CORP	1.60%	5,400,000
4	n/a	SONIC CAPITAL LLC	1.36%	4,591,050
5	SOUTAU.4.35 04.14.32 144A	SOUTH32 TREASURY LTD	1.15%	4,115,000
6	T.4.125 08.15.53	UNITED STATES TREASURY NOTE/BOND	1.15%	4,325,000
7	GS.V2.615 04.22.32	GOLDMAN SACHS GROUP INC/THE	1.11%	4,190,000
8	n/a	MORGAN STANLEY	1.09%	3,635,000
9	SBATOW.4.831 10.15.29	SBA TOWER TRUST	1.08%	3,585,000
10	n/a	MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD	1.03%	3,379,500
11	SOLV.5.45 03.13.31	SOLVENTUM CORP	1.00%	3,235,000
12	PLD.5.125 01.15.34	PROLOGIS LP	1.00%	3,300,000
13	n/a	ENEL FINANCE INTERNATIONAL NV	0.92%	3,090,000
14	n/a	VAR ENERGI ASA	0.90%	2,675,000
15	n/a	TRANSCONTINENTAL GAS PIPE LINE CO LLC	0.89%	4,000,000
16	TCLAU.2.45 03.16.31 144A	TRANSURBAN FINANCE CO PTY LTD	0.88%	3,335,000
17	n/a	YARA INTERNATIONAL ASA	0.87%	2,640,000
18	n/a	CVS HEALTH CORP	0.87%	3,450,000
19	TRGP.5.5 03.01.30	TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP	0.86%	2,818,000
20	KRC.4.25 08.15.29	KILROY REALTY LP	0.85%	2,980,000
21	DPWDU.5.25 12.24.29 GMTN	DP WORLD LTD/UNITED ARAB EMIRATES	0.84%	2,750,000
22	AFRFIN.5.55 10.08.29 144A	AFRICA FINANCE CORP	0.84%	2,835,000
23	FAF.5.45 09.30.34	FIRST AMERICAN FINANCIAL CORP	0.82%	2,792,000
24	UNH.5.5 07.15.44	UNITEDHEALTH GROUP INC	0.80%	2,810,000
25	F.6.95 03.06.26	FORD MOTOR CREDIT CO LLC	0.79%	2,595,000

As of May 31, 2025

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Country Breakdown

Sector	% Weight
United States	99.82%
Other	0.18%