| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 4.143394% | 32,564,371.59 | 32,564,371.59 NS |
|---|
| GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 2.960473% | 23,267,382.5 | 23,267,382.5 NS |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 1.988896% | 15,631,422.62 | 16,620,000 PA |
|---|
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 1.970923% | 15,490,164.33 | 14,595,000 PA |
|---|
| JETBLUE AIRWAYS/LOYALTY 144A | JETBLUE AIRWAYS/LOYALTY 144A | 1.443383% | 11,344,046.24 | 11,175,000 PA |
|---|
| AVIS BUDGET CAR/FINANCE 144A | AVIS BUDGET CAR/FINANCE 144A | 1.403227% | 11,028,448.86 | 10,906,000 PA |
|---|
| WILLIAMS SCOTSMAN INC 144A | WILLIAMS SCOTSMAN INC 144A | 1.302267% | 10,234,966.38 | 9,780,000 PA |
|---|
| VOYAGER PARENT LLC 144A | VOYAGER PARENT LLC 144A | 1.264653% | 9,939,343.8 | 9,310,000 PA |
|---|
| TENET HEALTHCARE CORP 144A | TENET HEALTHCARE CORP 144A | 1.259317% | 9,897,412.62 | 9,770,000 PA |
|---|
| ONESKY FLIGHT LLC 144A | ONESKY FLIGHT LLC 144A | 1.252202% | 9,841,487.55 | 9,250,000 PA |
|---|
| ANYWHERE REAL EST/CO-ISS 144A | ANYWHERE REAL EST/CO-ISS 144A | 1.251952% | 9,839,527.62 | 9,736,349 PA |
|---|
| BREAD FINANCIAL HLDGS 144A | BREAD FINANCIAL HLDGS 144A | 1.238906% | 9,736,990.17 | 9,541,000 PA |
|---|
| CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GRP INC 144A | 1.202807% | 9,453,281 | 9,445,000 PA |
|---|
| ARETEC ESCROW ISSUER 2 144A | ARETEC ESCROW ISSUER 2 144A | 1.192554% | 9,372,695.38 | 8,800,000 PA |
|---|
| LATAM AIRLINES GROUP SA 144A | LATAM AIRLINES GROUP SA 144A | 1.124385% | 8,836,933.36 | 8,470,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP 144A | CCO HLDGS LLC/CAP CORP 144A | 1.122523% | 8,822,298.26 | 8,550,000 PA |
|---|
| USA COM PART/USA COM FIN 144A | USA COM PART/USA COM FIN 144A | 1.111893% | 8,738,752.42 | 8,608,000 PA |
|---|
| ECHO | ECHOSTAR CORP | 1.089469% | 8,562,518.56 | 7,840,000 PA |
|---|
| HLF FIN SARL LLC/HERBALI 144A | HLF FIN SARL LLC/HERBALI 144A | 1.085944% | 8,534,814.77 | 8,907,000 PA |
|---|
| TALEN ENERGY SUPPLY LLC 144A | TALEN ENERGY SUPPLY LLC 144A | 1.079907% | 8,487,365.81 | 8,256,000 PA |
|---|
| APH/APH2/APH3/AQUARIAN 144A | APH/APH2/APH3/AQUARIAN 144A | 1.074004% | 8,440,969.7 | 8,710,000 PA |
|---|
| WULF COMPUTE LLC 144A | WULF COMPUTE LLC 144A | 1.048246% | 8,238,528.17 | 7,781,000 PA |
|---|
| HERC HOLDINGS INC 144A | HERC HOLDINGS INC 144A | 1.039117% | 8,166,778.18 | 8,120,000 PA |
|---|
| CRESCENT ENERGY FINANCE 144A | CRESCENT ENERGY FINANCE 144A | 1.033639% | 8,123,727.01 | 7,869,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 1.029759% | 8,093,236.39 | 7,884,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP 144A | CCO HLDGS LLC/CAP CORP 144A | 1.026568% | 8,068,156.52 | 7,890,000 PA |
|---|
| MAUSER PACKAGING SOLUT 144A | MAUSER PACKAGING SOLUT 144A | 1.021049% | 8,024,780.88 | 7,840,000 PA |
|---|
| ASURION LLC/ASURION CO 144A | ASURION LLC/ASURION CO 144A | 1.017074% | 7,993,537.14 | 7,598,000 PA |
|---|
| ENCORE CAPITAL GROUP INC 144A | ENCORE CAPITAL GROUP INC 144A | 1.012636% | 7,958,654.14 | 7,865,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS 144A | CHS/COMMUNITY HEALTH SYS 144A | 1.012628% | 7,958,592.54 | 7,554,000 PA |
|---|
| SUNOCO LP 144A | SUNOCO LP 144A | 1.010293% | 7,940,240.64 | 7,660,000 PA |
|---|
| WEATHERFORD INTERNATIONA 144A | WEATHERFORD INTERNATIONA 144A | 1.009552% | 7,934,421.89 | 7,600,000 PA |
|---|
| HILTON DOMESTIC OPERATIN 144A | HILTON DOMESTIC OPERATIN 144A | 1.005758% | 7,904,602.18 | 7,720,000 PA |
|---|
| FIRST QUANTUM MINERALS L 144A | FIRST QUANTUM MINERALS L 144A | 1.004886% | 7,897,749.73 | 7,534,000 PA |
|---|
| BENDING SPOONS TL B 1L BANKDEBT | BENDING SPOONS TL B 1L BANKDEBT | 1.002719% | 7,880,720 | 8,566,000 PA |
|---|
| EXCELERATE ENERGY LP 144A | EXCELERATE ENERGY LP 144A | 1.002134% | 7,876,116.67 | 7,430,000 PA |
|---|
| ASTON MARTIN CAPITAL HOL 144A | ASTON MARTIN CAPITAL HOL 144A | 1.002053% | 7,875,483.21 | 9,715,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 1.000566% | 7,863,792.56 | 7,928,000 PA |
|---|
| SIX FLAGS ENTERTAINMENT 144A | SIX FLAGS ENTERTAINMENT 144A | 0.999468% | 7,855,164.36 | 7,998,000 PA |
|---|
| DIG INTL FIN/DIFL US LLC 144A | DIG INTL FIN/DIFL US LLC 144A | 0.995162% | 7,821,321.9 | 7,534,000 PA |
|---|
| CONDOR MERGER SUB INC 144A | CONDOR MERGER SUB INC 144A | 0.995147% | 7,821,203.78 | 9,560,000 PA |
|---|
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC 144A | 0.994809% | 7,818,546.71 | 7,550,000 PA |
|---|
| ITHACA ENERGY NORTH 144A | ITHACA ENERGY NORTH 144A | 0.993102% | 7,805,136.88 | 7,420,000 PA |
|---|
| K HOVNANIAN ENTERPRISES 144A | K HOVNANIAN ENTERPRISES 144A | 0.98925% | 7,774,858.65 | 7,575,000 PA |
|---|
| ASCENT RESOURCES/ARU FIN 144A | ASCENT RESOURCES/ARU FIN 144A | 0.983661% | 7,730,935.18 | 7,465,000 PA |
|---|
| RXO INC 144A | RXO INC 144A | 0.983536% | 7,729,954.46 | 7,939,000 PA |
|---|
| HAWAIIAN ELEC CO 144A | HAWAIIAN ELEC CO 144A | 0.982434% | 7,721,290.22 | 7,575,000 PA |
|---|
| CAESARS ENTERTAIN INC 144A | CAESARS ENTERTAIN INC 144A | 0.981934% | 7,717,362.5 | 7,895,000 PA |
|---|
| 1261229 BC LTD 144A | 1261229 BC LTD 144A | 0.980764% | 7,708,164.6 | 7,420,000 PA |
|---|
| DELUXE CORP 144A | DELUXE CORP 144A | 0.976016% | 7,670,849.59 | 7,315,000 PA |
|---|
| AETHON UN/AETHIN UN FIN 144A | AETHON UN/AETHIN UN FIN 144A | 0.974336% | 7,657,647.54 | 7,275,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.973851% | 7,653,829.42 | 7,105,000 PA |
|---|
| OSAIC HOLDINGS INC 144A | OSAIC HOLDINGS INC 144A | 0.966917% | 7,599,332.63 | 7,530,000 PA |
|---|
| ENDO FINANCE HLDNG TL B 1L BANKDEBT | ENDO FINANCE HLDNG TL B 1L BANKDEBT | 0.963594% | 7,573,217.48 | 7,571,324.65 PA |
|---|
| VZ SECURED FINANCING BV 144A | VZ SECURED FINANCING BV 144A | 0.961113% | 7,553,723.74 | 7,690,000 PA |
|---|
| BOMBARDIER INC 144A | BOMBARDIER INC 144A | 0.959612% | 7,541,921.85 | 7,095,000 PA |
|---|
| ILIAD HOLDING SAS 144A | ILIAD HOLDING SAS 144A | 0.959465% | 7,540,769.86 | 7,335,000 PA |
|---|
| CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GRP INC 144A | 0.959419% | 7,540,403.1 | 7,990,000 PA |
|---|
| UNITI GROUP/CSL CAPITAL 144A | UNITI GROUP/CSL CAPITAL 144A | 0.959133% | 7,538,157.21 | 7,438,000 PA |
|---|
| PERMIAN RESOURC OPTG LLC 144A | PERMIAN RESOURC OPTG LLC 144A | 0.955244% | 7,507,596.18 | 7,155,000 PA |
|---|
| QUIKRETE HOLDINGS INC 144A | QUIKRETE HOLDINGS INC 144A | 0.953393% | 7,493,045.49 | 7,210,000 PA |
|---|
| LCM INVESTMENTS HOLDINGS 144A | LCM INVESTMENTS HOLDINGS 144A | 0.942669% | 7,408,766.81 | 7,035,000 PA |
|---|
| PBF HOLDING CO LLC 144A | PBF HOLDING CO LLC 144A | 0.939974% | 7,387,578.69 | 7,385,000 PA |
|---|
| VARSITY BRANDS INC TL B 1L USD BANKDEBT | VARSITY BRANDS INC TL B 1L USD BANKDEBT | 0.937078% | 7,364,824.83 | 7,387,875 PA |
|---|
| VISTRA CORP 144A | VISTRA CORP 144A | 0.935242% | 7,350,388.95 | 7,223,000 PA |
|---|
| BLACKSTONE MORTGAGE TR 144A | BLACKSTONE MORTGAGE TR 144A | 0.934172% | 7,341,980.1 | 6,880,000 PA |
|---|
| HUDSON AUTOMOTIVE GROUP 144A | HUDSON AUTOMOTIVE GROUP 144A | 0.933986% | 7,340,520.64 | 6,873,000 PA |
|---|
| VICTRA TL B 1L BANKDEBT | VICTRA TL B 1L BANKDEBT | 0.92998% | 7,309,033.67 | 7,341,114.34 PA |
|---|
| LGI HOMES INC 144A | LGI HOMES INC 144A | 0.926815% | 7,284,163.69 | 6,980,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER 144A | ALLIANT HOLD / CO-ISSUER 144A | 0.924916% | 7,269,236.16 | 7,155,000 PA |
|---|
| ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | 0.900838% | 7,080,000 | 7,375,000 PA |
|---|
| MIDCONTINENT COMMUNICATI 144A | MIDCONTINENT COMMUNICATI 144A | 0.853356% | 6,706,817.39 | 7,131,000 PA |
|---|
| BROOKFIELD PPTY REIT INC 144A | BROOKFIELD PPTY REIT INC 144A | 0.844179% | 6,634,691.92 | 6,729,000 PA |
|---|
| HUB INTERNATIONAL LTD 144A | HUB INTERNATIONAL LTD 144A | 0.8385% | 6,590,061.63 | 6,390,000 PA |
|---|
| IVANHOE MINES LTD 144A | IVANHOE MINES LTD 144A | 0.790796% | 6,215,137.85 | 5,985,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.772853% | 6,074,117.83 | 5,840,000 PA |
|---|
| GENMAB A/S/GENMAB FIN 144A | GENMAB A/S/GENMAB FIN 144A | 0.749853% | 5,893,351.55 | 5,555,000 PA |
|---|
| UNIVISION COMMUNICATIONS 144A | UNIVISION COMMUNICATIONS 144A | 0.741859% | 5,830,525.67 | 5,515,000 PA |
|---|
| FIRST QUANTUM MINERALS L 144A | FIRST QUANTUM MINERALS L 144A | 0.741418% | 5,827,061.63 | 5,796,000 PA |
|---|
| GRAY TELEVISION INC 144A | GRAY TELEVISION INC 144A | 0.731999% | 5,753,035.31 | 5,364,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.712326% | 5,598,416.18 | 5,375,000 PA |
|---|
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 0.712148% | 5,597,017.47 | 7,966,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.708109% | 5,565,271.45 | 5,567,000 PA |
|---|
| WINDSTREAM SERVICES/ESCR 144A | WINDSTREAM SERVICES/ESCR 144A | 0.688425% | 5,410,568.44 | 5,145,000 PA |
|---|
| WINDSTREAM SERVICES LLC 144A | WINDSTREAM SERVICES LLC 144A | 0.670731% | 5,271,509.34 | 5,067,000 PA |
|---|
| IQVIA INC 144A | IQVIA INC 144A | 0.654237% | 5,141,872.8 | 4,990,000 PA |
|---|
| DIRECTV FINANCING LLC 144A | DIRECTV FINANCING LLC 144A | 0.647744% | 5,090,845.26 | 5,087,000 PA |
|---|
| DIRECTV FINANCING LLC 144A | DIRECTV FINANCING LLC 144A | 0.645361% | 5,072,112.98 | 5,060,000 PA |
|---|
| AVIANCA MIDCO 2 PLC 144A | AVIANCA MIDCO 2 PLC 144A | 0.642437% | 5,049,134.65 | 5,000,000 PA |
|---|
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC 144A | 0.601925% | 4,730,738.91 | 4,551,387 PA |
|---|
| AZUL SECURED FINANCE LLP 144A | AZUL SECURED FINANCE LLP 144A | 0.576193% | 4,528,499.67 | 4,500,000 PA |
|---|
| FIRSTCASH INC 144A | FIRSTCASH INC 144A | 0.560062% | 4,401,720.63 | 4,261,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.556541% | 4,374,047.7 | 4,285,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.551716% | 4,336,127.93 | 4,285,000 PA |
|---|
| N/A | N/A | 0.540838% | 4,250,636.25 | 4,299,000 PA |
|---|
| KIOXIA HOLDINGS CORP 144A | KIOXIA HOLDINGS CORP 144A | 0.511065% | 4,016,639.88 | 3,810,000 PA |
|---|
| SINCLAIR TELEVISION GROU 144A | SINCLAIR TELEVISION GROU 144A | 0.503393% | 3,956,341.8 | 3,800,000 PA |
|---|
| NRG ENERGY INC 144A | NRG ENERGY INC 144A | 0.498509% | 3,917,958.19 | 3,552,000 PA |
|---|
| TRANSDIGM INC 144A | TRANSDIGM INC 144A | 0.486121% | 3,820,596.2 | 3,752,000 PA |
|---|
| HERTZ CORP/THE 144A | HERTZ CORP/THE 144A | 0.459329% | 3,610,028.35 | 3,920,000 PA |
|---|