RPIDX 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
26	n/a	DEUTSCHE BANK AG	1.00%	10,800,000
27	COLOM.3.25 04.22.32	COLOMBIA GOVERNMENT INTERNATIONAL BOND	0.99%	13,760,000
28	n/a	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	0.99%	11,318,000
29	n/a	GOLDEN GOOSE SPA/MILANO	0.98%	9,713,000
30	n/a	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	0.97%	12,780,000
31	n/a	FRONTIER ISSUER LLC	0.96%	9,283,880
32	HNGRY.2024-1A A2	Hardee s Funding LLC - HARDEE'S FUNDING LLC	0.93%	9,810,900
33	MONTEN.7.25 03.12.31 144A	MONTENEGRO GOVERNMENT INTERNATIONAL BOND	0.92%	9,640,000
34	n/a	AFRICELL HOLDING LTD	0.91%	10,065,000
35	ABNB.0 03.15.26	AIRBNB INC	0.91%	10,291,000
36	CSNABZ.5.875 04.08.32 REGS	CSN RESOURCES SA	0.91%	12,050,000
37	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	0.90%	9,895,000
38	n/a	BENTELER INTERNATIONAL AG	0.88%	9,075,000
39	VMED.7.75 04.15.32 144A	VMED O2 UK FINANCING I PLC	0.88%	9,555,000
40	CSCHLD.L 01.18.28 11	CSC HOLDINGS LLC	0.87%	9,760,303
41	FOCUS.2023-2 A2	FOCUS BRANDS FUNDING	0.87%	8,818,375
42	CMGMCO.L 06.18.29 5	CMG Media Corp - TERRIER MEDIA BUYER INC	0.84%	9,719,883
43	COLOM.4.125 05.15.51	COLOMBIA GOVERNMENT INTERNATIONAL BOND	0.83%	15,730,000
44	n/a	RAIZEN FUELS FINANCE SA	0.83%	8,930,000
45	n/a	AP GRANGE HOLDINGS PP	0.83%	8,925,000
46	KOS.8.75 10.01.31 144A	KOSMOS ENERGY LTD	0.79%	9,150,000
47	n/a	LCPR SENIOR SECURED FINANCING DAC	0.77%	9,873,000
48	ECOPET.8.375 01.19.36	ECOPETROL SA	0.76%	8,370,000
49	FSBIOE.8.875 02.12.31 144A	FS LUXEMBOURG SARL	0.75%	7,870,000
50	SAMMIN.9.5 06.30.31 REGS	SAMARCO MINERACAO SA	0.74%	8,296,092

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%