RPELX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	12.17%	150,990,000
2	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.92%	209,175,000
3	n/a	Usd Variation Margin Msco	2.61%	32,235,349
4	TRPGRIA	T. Rowe Price Gov. Reserve	2.45%	30,205,617
5	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	2.04%	38,185,721
6	NSANY.6.125 09.30.30 144A	Nissan Mtr Accep Co 144A 6.125%	2.01%	24,910,000
7	AAP.7.375 08.01.33 144A	Advance Auto Parts Inc. 7.375%	2.01%	24,085,000
8	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	1.95%	27,790,000
9	NRG.6 01.15.36 144A	Nrg Engy 144A 6%	1.67%	20,570,000
10	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.62%	20,090,000
11	LWINC.L 04.06.28 2	Autokiniton US Holdings	1.35%	16,867,864
12	CMGMCO.L 06.18.29 5	CMG Media	1.33%	17,194,667
13	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	1.32%	15,021,000
14	FANG.5.75 04.18.54	Diamondback Energy Inc 5.75%	1.29%	16,576,000
15	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	1.27%	15,600,000
16	SASOL.4.5 11.08.27	Sasol Financing USA LLC 4.5%	1.26%	16,200,000
17	NAVI.11.5 03.15.31	Navient Corporation 11.5%	1.23%	13,445,000
18	n/a	Mercury Data Ctr Bidco Tl Bankdebt	1.19%	14,812,500
19	n/a	Radiate Holdco	1.11%	17,047,136
20	n/a	Kona Spc	1.05%	10,990,000
21	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	1.02%	12,505,066
22	CIVI.9.625 06.15.33 144A	Civitas Resources Inc 9.625%	1.02%	11,725,000
23	SEB4P.2024-1A A2	SEB FUNDING LLC 2021-A 7.386%	0.98%	11,834,000
24	AFRCEL.10.5 10.23.29 144A	Africell Holding Ltd. 10.5%	0.97%	12,045,000
25	n/a	Itrx Eur Cdsi S44 5y 12/20/2030	0.97%	472,835,000

Showing 25 of 259 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	78.52%
Cash	17.55%
Not Classified	2.86%
Stocks	1.05%
Other	0.03%

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%