T. Rowe Price Instl Core Plus (TICPX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Reserve Invt-SBI 0.2 2034-09-19 $10,233,330 6.54
T. Rowe Price Instl Floating Rate $829,486 5.51
T. Rowe Price Instl High Yield $722,235 4.62
US Treasury Bond 4.625% 4.62 2040-02-15 $4,280,000 2.79
US Treasury Note 2.625% 2.62 2020-08-15 $3,905,000 2.34
FNMA 5.5 2099-12-01 $2,526,000 1.72
US Treasury Note 1% 1 2011-08-31 $2,400,000 1.54
FNMA 5% 5 2040-05-01 $2,034,097 1.36
FNMA 4.5% 4.5 2040-10-01 $1,873,667 1.22
FNMA 4.5% 4.5 2040-08-01 $1,817,000 1.18
US Treasury Note 1.25% 1.25 2014-03-15 $1,780,000 1.14
FNMA 5.5% 5.5 2038-06-01 $1,594,810 1.09
FNMA 4.5% 4.5 2040-01-01 $1,632,556 1.06
FNMA 4.5 2099-12-01 $1,600,000 1.04
FNMA 5% 5 2035-04-01 $1,469,560 0.99
FNMA 6 2099-12-01 $1,411,000 0.98
FNMA 6% 6 2037-09-01 $1,373,451 0.96
FNMA 4.5% 4.5 2039-09-01 $1,448,225 0.94
US Treasury Bond 6.75% 6.75 2026-08-15 $1,100,000 0.92
FNMA 4% 4 2040-11-01 $1,391,158 0.87
US Treasury Note 2.625% 2.62 2016-04-30 $1,295,000 0.84
FNMA 5% 5 2040-04-01 $1,101,685 0.74
FNMA 6.5% 6.5 2037-10-01 $962,322 0.69
Jpmorgan Chase 3.4% 3.4 2015-06-24 $1,070,000 0.69
General Elec Cap Corp Mtn Be 2.1% 2.1 2014-01-07 $1,040,000 0.66