PRHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	2.60%	178,565,028
2	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.32%	91,245,000
3	ASUCOR.L 02.03.28 5	Asurion	1.10%	80,049,061
4	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.98%	66,830,000
5	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.84%	57,300,000
6	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.80%	58,200,000
7	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.75%	48,862,000
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.73%	50,755,000
9	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.73%	49,088,000
10	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.70%	44,285,000
11	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.68%	46,920,000
12	VST.V8 PERP 144A	Vistra Corp 8%	0.66%	44,100,000
13	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.65%	47,090,000
14	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.65%	43,300,000
15	CE.6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.62%	41,265,000
16	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.62%	42,723,000
17	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.62%	40,745,000
18	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.62%	41,920,000
19	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.61%	41,840,000
20	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.60%	40,895,000
21	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.59%	38,957,000
22	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.57%	46,440,000
23	n/a	Alliant Inc Services Pfd Pp	0.57%	40,320
24	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.56%	36,160,000
25	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.56%	37,895,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.58%
Not Classified	3.79%
Cash	2.35%
Stocks	0.28%

Sector Breakdown

Sector	% Weight
Other	99.64%
Health Care	0.18%
Materials	0.14%
Technology	0.04%

Country Breakdown

Sector	% Weight
United States	93.63%
Other	5.70%
XS	0.49%
France	0.14%
Switzerland	0.04%