RPELX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 05.22.25	United States Treasury Bills 0%	8.20%	89,760,000
2	TRPGRIA	T. Rowe Price Gov. Reserve	5.74%	62,507,750
3	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	4.55%	324,720,000
4	CFELEC 5.7 01.24.30 144A	Comision Federal de Electricidad 5.7%	2.03%	22,585,000
5	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	1.94%	33,694,066
6	ASUCOR L 08.21.28 24	Asurion	1.78%	19,534,996
7	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	1.76%	22,245,000
8	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	1.75%	18,424,000
9	ELSALV 9.25 04.17.30 144A	El Salvador (Republic of) 9.25%	1.45%	15,135,000
10	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	1.40%	14,729,000
11	NAVI 11.5 03.15.31	Navient Corporation 11.5%	1.37%	13,445,000
12	n/a	Mercury Data Ctr Bidco Tl Bankdebt	1.37%	15,000,000
13	SEB4P 2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	1.36%	14,435,000
14	RADIAT L 09.25.26 6	Radiate Holdco	1.34%	17,024,353
15	BBVASM V8.125 01.08.39 144A	BBVA Mexico SA 8.125%	1.28%	13,695,000
16	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	1.27%	13,810,000
17	CHRCOR L 03.27.31 1	Chromalloy	1.27%	13,885,075
18	CHTR 3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.18%	19,826,000
19	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.15%	11,910,000
20	EGYPT 8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	1.15%	12,870,000
21	FYBR 2023-1 C	FRONTIER ISSUER LLC 11.5%	1.06%	10,865,765
22	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	1.03%	12,250,000
23	TX PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	1.01%	10,720,000
24	TCELLT 7.45 01.24.30 144A	Turkcell Iletisim Hizmetleri AS 7.45%	0.99%	10,700,000
25	n/a	Deutsche Bank 24	0.99%	10,800,000
26	COLOM 3.25 04.22.32	Colombia (Republic Of) 3.25%	0.99%	13,760,000
27	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.98%	11,318,000
28	n/a	Golden Goose Spa/Milano	0.97%	9,713,000
29	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.97%	12,780,000
30	FYBR 2024-1 C	FRONTIER ISSUER LLC 11.16%	0.96%	9,283,880
31	HNGRY 2024-1A A2	CKE Restaurants, Inc. 7.253%	0.93%	9,810,900
32	MONTEN 7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.91%	9,640,000
33	AFRCEL 10.5 10.23.29 144A	Africell Holding Ltd. 10.5%	0.91%	10,065,000
34	ABNB 0 03.15.26	Airbnb Inc 0%	0.91%	10,291,000
35	CSNABZ 5.875 04.08.32 REGS	CSN Resources S.A. 5.875%	0.90%	12,050,000
36	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.89%	9,895,000
37	BENTLR 10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.88%	9,075,000
38	VMED 7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.88%	9,555,000
39	CSCHLD L 01.18.28 11	CSC Holdings	0.87%	9,760,304
40	FOCUS 2023-2 A2	FOCUS BRANDS FUNDING LLC 8.241%	0.86%	8,818,375
41	n/a	Cmg Media	0.84%	9,719,883
42	COLOM 4.125 05.15.51	Colombia (Republic Of) 4.125%	0.82%	15,730,000
43	RAIZBZ 6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.82%	8,930,000
44	n/a	Ap Grange Holdings Pp	0.82%	8,925,000
45	KOS 8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.78%	9,150,000
46	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.76%	9,873,000
47	SAMMIN 9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.76%	8,482,753
48	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.75%	8,370,000
49	FSBIOE 8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.74%	7,870,000
50	CSCHLD L 04.15.27 9	CSC Holdings	0.74%	8,559,974

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	80.70%
Cash	15.44%
Not Classified	2.83%
Stocks	0.99%
Other	0.04%

Sector Breakdown

Sector	% Weight
Other	99.24%
Health Care	0.51%
Energy	0.25%

Country Breakdown

Sector	% Weight
United States	88.87%
Other	9.83%
XA	0.96%
Canada	0.33%
Cayman Islands	0.01%