| 1 |
T ROWE PRICE HIGH YIELD FUND INC |
— |
136,938,095 |
$807.93M |
13.35% |
| 2 |
T ROWE PRICE US HIGH YIELD ETF |
— |
13,883,501 |
$708.13M |
11.70% |
| 3 |
T ROWE PRICE FLOATING RATE FUND |
— |
67,898,163 |
$615.16M |
10.16% |
| 4 |
T ROWE PRICE QM US BOND ETF |
— |
13,725,001 |
$584.69M |
9.66% |
| 5 |
T ROWE PRICE EMERGING MARKETS BOND FUND |
— |
49,352,770 |
$474.77M |
7.84% |
| 6 |
T ROWE PRICE TOTAL RETURN ETF |
— |
10,500,001 |
$422.94M |
6.99% |
| 7 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
39,752,222 |
$335.51M |
5.54% |
| 8 |
T ROWE PR DYN CRDT-Z |
— |
34,958,020 |
$304.13M |
5.03% |
| 9 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
40,829,043 |
$300.09M |
4.96% |
| 10 |
T ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND |
— |
49,663,871 |
$244.35M |
4.04% |
| 11 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
21,359,850 |
$151.44M |
2.50% |
| 12 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
26,077,982 |
$122.04M |
2.02% |
| 13 |
T ROWE PRICE SHORT-TERM BOND FUND INC |
— |
26,348,211 |
$121.73M |
2.01% |
| 14 |
T ROWE PRICE INFLATION PROTECTED BOND FUND INC |
— |
11,834,546 |
$121.19M |
2.00% |
| 15 |
T ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND |
TECZK |
12,945,175 |
$118.71M |
1.96% |
| 16 |
T ROWE PRICE INTERNATIONAL BOND FUND |
— |
16,680,721 |
$117.43M |
1.94% |
| 17 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
87,341,708 |
$87.34M |
1.44% |
| 18 |
UST BILLS 0% 05/14/2026 |
— |
10,000,000 |
$9.96M |
0.16% |
| 19 |
HNGRY 2020-1A A2 |
CKR |
4,169,000 |
$4.01M |
0.07% |
| 20 |
FORDF 2025-1 B |
— |
3,460,000 |
$3.48M |
0.06% |
| 21 |
FIGRE Trust 2026-HF3 |
— |
3,195,000 |
$3.19M |
0.05% |
| 22 |
ARBYS FUNDING LLC ARBYS 2020 1A A2 144A |
ARBYS |
2,975,805 |
$2.90M |
0.05% |
| 23 |
JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 |
JACK |
2,893,400 |
$2.81M |
0.05% |
| 24 |
EMPOWER CLO 2023-1 LTD |
— |
2,625,000 |
$2.63M |
0.04% |
| 25 |
BENCHMARK 2025-V13 MORTGAGE TRUST |
— |
2,495,000 |
$2.59M |
0.04% |
| 26 |
BMO 2024-5C4 A3 |
— |
2,450,000 |
$2.57M |
0.04% |
| 27 |
BlueMountain CLO Ltd., Series 2018-3A, Class BR |
BLUEM |
2,500,000 |
$2.50M |
0.04% |
| 28 |
Chase Auto Credit Linked Notes, Series 2025-1, Class C |
— |
2,441,086 |
$2.45M |
0.04% |
| 29 |
BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 |
— |
2,350,000 |
$2.44M |
0.04% |
| 30 |
VOYA CLO 2018-2 LTD |
— |
2,400,000 |
$2.40M |
0.04% |
| 31 |
FREMF Mortgage Trust, Series 2016-K59, Class B |
— |
2,383,000 |
$2.37M |
0.04% |
| 32 |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A |
JPMCC |
2,298,000 |
$2.28M |
0.04% |
| 33 |
SDART 2024-2 B |
— |
2,220,000 |
$2.24M |
0.04% |
| 34 |
Auxilior Term Funding 2023-1, LLC |
— |
2,130,000 |
$2.19M |
0.04% |
| 35 |
CRVNA 2024-P4 C |
CRVNA |
2,150,000 |
$2.15M |
0.04% |
| 36 |
Sonic Capital LLC, Series 2020-1A, Class A2I |
— |
2,152,700 |
$2.13M |
0.04% |
| 37 |
Palmer Square Loan Funding, Ltd. 2024-3A |
— |
2,135,000 |
$2.13M |
0.04% |
| 38 |
BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A |
— |
2,175,000 |
$2.13M |
0.04% |
| 39 |
Huntington Bank Auto Credit-Linked Notes Series 2026-1 |
— |
2,135,000 |
$2.13M |
0.04% |
| 40 |
SEB Funding LLC, Series 2026-1A, Class A2 |
— |
2,135,000 |
$2.12M |
0.04% |
| 41 |
CENT 2025-CITY A |
— |
2,105,000 |
$2.12M |
0.04% |
| 42 |
POST CLO 2022-1 LTD BR TSFR3M+150 04/20/2035 144A |
— |
2,125,000 |
$2.12M |
0.04% |
| 43 |
SCULPTOR CLO XXVII LTD |
— |
2,115,000 |
$2.11M |
0.03% |
| 44 |
Deephaven Residential Mortgage Trust 2026-INV2 |
— |
2,115,000 |
$2.11M |
0.03% |
| 45 |
SMB PRIVATE EDUCATION LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.68000000 |
— |
2,135,000 |
$2.11M |
0.03% |
| 46 |
Rockford Tower CLO Ltd., Series 2019-2A, Class BR2 |
— |
2,100,000 |
$2.10M |
0.03% |
| 47 |
Navient Refinance Loan Trust 2026-A |
— |
2,125,000 |
$2.10M |
0.03% |
| 48 |
WOODS 2018-12BA BR CLO 144A FRN 06-15-31 |
— |
2,100,000 |
$2.10M |
0.03% |
| 49 |
TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A |
— |
2,100,000 |
$2.10M |
0.03% |
| 50 |
BATTALION CLO X LTD |
— |
2,100,000 |
$2.10M |
0.03% |