RPIDX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	9.34%	94,066,906
2	B 0 12.12.24	United States Treasury Bills 0%	7.68%	78,000,000
3	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	1.97%	19,715,000
4	ASUCOR L 08.21.28 24	Asurion	1.92%	19,634,665
5	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	1.91%	29,836,963
6	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	1.67%	17,130,000
7	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	1.61%	15,330,000
8	GOLGOO F 05.14.27 144A	Golden Goose SpA 8.417%	1.56%	13,939,000
9	IVYCST 6.125 06.15.33 144A	Ivory Coast Republic 6.125%	1.52%	16,224,000
10	NAVI 11.5 03.15.31	Navient Corporation 11.5%	1.52%	13,445,000
11	SEB4P 2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	1.48%	14,435,000
12	BBVASM V8.125 01.08.39 144A	BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 8	1.44%	13,695,000
13	BRASKM 7.25 02.13.33 REGS	Braskem Netherlands Finance B V 7.25%	1.42%	14,415,000
14	n/a	Cash Offsets For Shorts & Derivatives	1.39%	0
15	ANGOL 8.75 04.14.32 144A	Government Angola	1.31%	14,725,000
16	CHRCOR L 03.27.31 1	Chromalloy	1.31%	13,920,050
17	IEP 9 06.15.30 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	1.24%	12,450,000
18	STWD 7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	1.23%	11,780,000
19	OMF 7.125 11.15.31	OneMain Financial Corporation 7.125%	1.10%	11,030,000
20	TX PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	1.10%	10,720,000
21	TIBX L 03.29.29 9	Cloud Software	1.06%	10,754,491
22	HNGRY 2024-1A A2	CKE Restaurants, Inc. 7.253%	1.01%	9,860,450
23	RADIAT L 09.25.26 6	Radiate Holdco	0.97%	11,367,334
24	GTN 10.5 07.15.29 144A	Gray Television, Inc. 10.5%	0.96%	9,320,000
25	VMED 7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.95%	9,555,000
26	FOCUS 2023-2 A2	FOCUS BRANDS FUNDING LLC 8.241%	0.95%	8,863,025
27	BENTLR 10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.95%	9,075,000
28	CSCHLD L 01.18.28 11	CSC Holdings	0.95%	9,810,101
29	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.94%	10,355,000
30	n/a	Senegal Government International Bond	0.92%	10,745,000
31	KOS 8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.90%	9,150,000
32	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.89%	8,475,000
33	n/a	Ap Grange Holdings Pp	0.89%	8,925,000
34	n/a	Icon Parent	0.87%	8,815,000
35	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.87%	9,430,000
36	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.85%	8,370,000
37	CRK 6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.85%	8,796,000
38	CYRUS 2024-3A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.65%	0.82%	8,820,000
39	BCOLO V8.625 12.24.34	Bancolombia SA 8.625%	0.79%	7,410,000
40	n/a	Usd Variation Margin Msco	0.78%	7,867,327
41	PEMEX 10 02.07.33	Petroleos Mexicanos 10%	0.77%	7,304,000
42	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA 9%	0.76%	8,113,537
43	IVYCST 8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.75%	7,360,000
44	VST L 04.30.31 14	Vistra Zero Operating	0.75%	7,542,100
45	CRVNA 2024-N2 E	CARVANA AUTO RECEIVABLES TRUST 2024-N2 8.16%	0.75%	7,300,000
46	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.72%	7,175,000
47	WOLF 1.875 12.01.29	Wolfspeed Inc. 1.875%	0.72%	19,595,000
48	HILT 2024-ORL C	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 7.53646%	0.71%	7,195,000
49	n/a	Cd&R Firefly Bidco	0.71%	6,420,000
50	XCAP 2023-1A E	AUXILIOR TERM FUNDING 2023-1 LLC 10.97%	0.70%	6,770,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	76.02%
Cash	20.98%
Stocks	1.55%
Not Classified	1.44%
Other	0.00%

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%