T. Rowe Price Institutional Long Duration Credit Fund

Class Other (RPLCX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.84 0.84
Stocks 0.0 0.0
Bonds 81.36 81.36
Other 0.0 0.0
Foreign Bonds 17.8 17.8
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Ford Mtr Co Del 4.75% 4.13
Morgan Stanley 5% 3.47
Verizon Comms 6.4% 3.19
Petroleos Mexicanos 5.5% 2.51
General Elec Cap Corp Mtn Be 5.875% 2.38
General Elec 4.125% 2.36
Nbcuniversal Media 4.45% 1.84
Republic Svcs 5.7% 1.79
Goldman Sachs Grp 6.25% 1.66
General Mtrs 144A 6.25% 1.55

Bond Ratings (%)

Updated 03.31.2014

Sector RPLCX
AAA 2.61
AA 3.58
A 13.41
BBB 76.13
BB 4.27
B 0.0
Below B 0.0
Other 0.0