RPELX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	13.87%	171,830,000
2	TRPGRIA	T. Rowe Price Gov. Reserve	3.28%	40,306,575
3	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.88%	209,175,000
4	AAP.7.375 08.01.33 144A	Advance Auto Parts Inc. 7.375%	2.01%	24,085,000
5	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	1.95%	38,185,721
6	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	1.93%	27,790,000
7	CMGMCO.L 06.18.29 5	CMG Media	1.35%	17,238,175
8	n/a	Usd Variation Margin Msco	1.31%	16,121,878
9	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	1.30%	15,021,000
10	FANG.5.75 04.18.54	Diamondback Energy Inc 5.75%	1.25%	16,576,000
11	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	1.25%	15,600,000
12	NAVI.11.5 03.15.31	Navient Corporation 11.5%	1.24%	13,445,000
13	n/a	Mercury Data Ctr Bidco Tl Bankdebt	1.21%	15,000,000
14	n/a	Radiate Holdco	1.13%	17,066,940
15	n/a	Kona Spc	1.05%	10,990,000
16	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.03%	12,700,000
17	CIVI.9.625 06.15.33 144A	Civitas Resources Inc 9.625%	1.01%	11,725,000
18	SEB4P.2024-1A A2	SEB FUNDING LLC 2021-A 7.386%	0.99%	11,834,000
19	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.98%	12,145,000
20	BACR.V7.625 PERP	Barclays PLC 7.625%	0.97%	11,500,000
21	UBS.V4.375 PERP 144A	UBS Group AG 4.375%	0.95%	12,960,000
22	KYRGYZ.7.75 06.03.30 144A	Kyrgyzstan (Republic of) 7.75%	0.95%	11,570,000
23	TECOAR.9.25 05.28.33 144A	Telecom Argentina SA 9.25%	0.94%	11,260,000
24	FYBR.2023-1 C	FRONTIER ISSUER LLC 11.5%	0.92%	10,865,765
25	n/a	Deutsche Bank 24	0.92%	10,800,000

Showing 25 of 258 holdings

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As of Aug 31, 2025

Asset Allocation