RPELX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES TREASURY BILL	8.26%	89,760,000
2	TRPGRIA	T. Rowe Price Government Reserve Fund	5.77%	62,320,084
3	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	4.60%	324,720,000
4	n/a	COMISION FEDERAL DE ELECTRICIDAD	2.05%	22,585,000
5	PR.PRC 11.01.2043	COMMONWEALTH OF PUERTO RICO	1.95%	33,694,066
6	ASUCOR.L 08.21.28 24	ASURION LLC	1.79%	19,534,996
7	n/a	NEPTUNE BIDCO US INC	1.78%	22,245,000
8	n/a	TRANSOCEAN INC	1.76%	18,424,000
9	n/a	T. Rowe Price Government Reserve Fund - Collateral	1.62%	17,552,955
10	ELSALV.9.25 04.17.30 144A	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	1.46%	15,135,000
11	n/a	ECOPETROL SA	1.41%	14,729,000
12	NAVI.11.5 03.15.31	NAVIENT CORP	1.38%	13,445,000
13	n/a	MERCURY DATA CTR BIDCO	1.38%	15,000,000
14	SEB4P.2024-1A A2	SEB FUNDING LLC	1.37%	14,435,000
15	n/a	RADIATE HOLDCO LLC	1.35%	17,024,352
16	BBVASM.V8.125 01.08.39 144A	BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	1.29%	13,695,000
17	CHRCOR.L 03.27.31 1	CHROMALLOY CORP	1.28%	13,920,050
18	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC	1.28%	13,810,000
19	n/a	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	1.19%	19,826,000
20	n/a	DISH NETWORK CORP	1.16%	11,910,000
21	EGYPT.8.625 02.04.30 144A	EGYPT GOVERNMENT INTERNATIONAL BOND	1.15%	12,870,000
22	n/a	FRONTIER ISSUER LLC	1.06%	10,865,765
23	n/a	DISH DBS CORP	1.04%	12,250,000
24	n/a	PORT OF BEAUMONT NAVIGATION DISTRICT	1.02%	10,720,000
25	TCELLT.7.45 01.24.30 144A	TURKCELL ILETISIM HIZMETLERI AS	1.00%	10,700,000

As of Mar 31, 2025

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