RPOIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	6.62%	41,851,061
2	n/a	GRUENENTHAL GMBH	0.98%	5,980,000
3	TRUEPT.5 02.15.27 REGs	KANE BIDCO LTD	0.97%	5,695,000
4	FLTR.6.375 04.29.29 144a	FLUTTER TREASURY DAC	0.89%	5,500,000
5	BHCCN.10 04.15.32 144A	1261229 BC LTD	0.85%	5,400,000
6	n/a	ITELYUM REGENERATION SPA	0.80%	4,745,000
7	n/a	BRACKEN MIDCO1 PLC	0.80%	3,975,000
8	n/a	C&W SENIOR FINANCE LTD	0.74%	4,715,000
9	KLAB.3.2 01.12.31 REGS	KLABIN AUSTRIA GMBH	0.73%	5,320,000
10	n/a	BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN	0.73%	4,540,000
11	n/a	CVS HEALTH CORP	0.72%	4,555,000
12	n/a	NEPTUNE BIDCO US INC	0.72%	5,275,000
13	n/a	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	0.72%	5,015,000
14	n/a	CARVANA CO	0.71%	4,027,480
15	UWMC.6.625 02.01.30 144A	UWM HOLDINGS LLC	0.70%	4,455,000
16	n/a	VISTRA CORP	0.68%	4,030,000
17	MCFE.7.375 02.15.30 144A	MCAFEE CORP	0.68%	4,845,000
18	LTIBOY.L 07.30.29 8	LTI HOLDINGS INC	0.66%	4,198,900
19	n/a	STAGWELL GLOBAL LLC	0.65%	4,350,000
20	ATPTOW.7.875 02.03.30 144A	ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE SPA / ANDEAN TOWER PARTNERS C	0.65%	4,100,000
21	n/a	AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	0.65%	4,165,000
22	OGN.5.125 04.30.31 144A	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV	0.65%	4,690,000
23	n/a	VENTURE GLOBAL LNG INC	0.64%	4,285,000
24	AGROSU.4.6 01.20.32 144A	AGROSUPER SA	0.64%	4,400,000
25	n/a	CVR PARTNERS LP / CVR NITROGEN FINANCE CORP	0.63%	4,115,000
26	CSNABZ.8.875 12.05.30 144A	CSN RESOURCES SA	0.62%	4,000,000
27	n/a	ALPHA GENERATION LLC	0.62%	3,955,000
28	n/a	ENGINEERED MACHINERY HOLDINGS INC	0.62%	3,942,726
29	VIVENE.5.125 09.24.27 REGS	VIVO ENERGY INVESTMENTS BV	0.62%	4,025,000
30	PEMEX.6.5 01.23.29	PETROLEOS MEXICANOS	0.62%	4,185,000
31	n/a	GREENKO POWER II LTD	0.62%	4,204,225
32	n/a	ICELAND BONDCO PLC	0.61%	2,845,000
33	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS	0.61%	5,145,000
34	HLSTWR.7.5 06.04.29 144A	HTA GROUP LTD/MAURITIUS	0.60%	3,710,000
35	n/a	SEADRILL FINANCE LTD	0.60%	3,770,000
36	n/a	DEUCE FINCO PLC	0.59%	2,960,000
37	MIDCAP.5.625 01.15.30	MIDCAP FINANCIAL ISSUER TRUST	0.59%	4,075,000
38	MIDCON.8 08.15.32 144A	MIDCONTINENT COMMUNICATIONS	0.59%	3,645,000
39	PURGYM.8.25 10.11.28 REGS	PINNACLE BIDCO PLC	0.58%	3,245,000
40	n/a	BELRON UK FINANCE PLC	0.58%	3,370,000
41	n/a	PG&E CORP	0.58%	3,707,000
42	BCICI.V8.75 PERP 144A	BANCO DE CREDITO E INVERSIONES SA	0.58%	3,420,000
43	n/a	SUMMER BIDCO BV	0.57%	3,256,141
44	n/a	NOVA LJUBLJANSKA BANKA DD	0.57%	3,100,000
45	DIGIIN	ONEDIGITAL BORROWER LLC	0.56%	3,567,987
46	LVLT.10.75 12.15.30 144A	LEVEL 3 FINANCING INC	0.56%	3,198,684
47	n/a	ASURION LLC	0.55%	3,792,352
48	PR.PRC 11.01.2043	COMMONWEALTH OF PUERTO RICO	0.55%	5,590,418
49	n/a	UNIVISION COMMUNICATIONS INC	0.55%	3,650,000
50	LOXAM.4.25 02.15.30 144A	LOXAM SAS	0.55%	3,220,000
51	n/a	JANE STREET GROUP / JSG FINANCE INC	0.54%	3,490,000
52	NAVCOR.8.5 03.15.30 144A	JONES DESLAURIERS INSURANCE MANAGEMENT INC	0.54%	3,275,000
53	n/a	ZIGGO BOND CO BV	0.54%	3,650,000
54	n/a	COMSTOCK RESOURCES INC	0.53%	3,420,000
55	n/a	CLOUD SOFTWARE GROUP INC	0.52%	3,270,000
56	n/a	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	0.52%	4,030,000
57	n/a	ARIS MINING CORP	0.52%	3,240,000
58	n/a	DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC	0.52%	3,185,000
59	NRG.V10.25 PERP 144A	NRG ENERGY INC	0.51%	2,950,000
60	TUICRU.5 05.15.30 144A	TUI CRUISES GMBH	0.51%	2,970,000
61	AES.V8.15 06.10.55 144A	AES ANDES SA	0.51%	3,100,000
62	n/a	TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	0.51%	2,525,000
63	ASSPAR	ASSUREDPARTNERS INC	0.50%	3,154,419
64	TVLRO.V8.875 04.27.27 EMTN	BANCA TRANSILVANIA SA	0.50%	2,770,000
65	BCOLO.V8.625 12.24.34	BANCOLOMBIA SA	0.49%	2,945,000
66	n/a	MILLER HOMES GROUP FINCO PLC	0.49%	2,485,000
67	NGL.8.375 02.15.32 144A	NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP	0.48%	3,055,000
68	n/a	ILIAD HOLDING SASU	0.48%	2,895,000
69	AXNTLC.7.375 02.16.27 REGS	AXIAN TELECOM	0.48%	3,000,000
70	RCICN.V7.125 04.15.55	ROGERS COMMUNICATIONS INC	0.48%	3,030,000
71	UNSEAM.3.625 06.01.28 REgs	ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL	0.48%	2,945,000
72	NAVI.5.625 08.01.33 MTN	NAVIENT CORP	0.46%	3,390,000
73	ILDFP.5.375 04.15.30 144A	ILIAD HOLDING SASU	0.46%	2,690,000
74	BBVASM.V8.125 01.08.39 144A	BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	0.46%	2,850,000
75	TIHLLC	TIH Insurance Holdings LLC - TRUIST INSURANCE HOLDING	0.46%	2,926,060
76	USIM.7.5 01.27.32 144A	USIMINAS INTERNATIONAL SARL	0.46%	2,870,000
77	NAVI.9.375 07.25.30	NAVIENT CORP	0.46%	2,715,000
78	FOODTO	1440 FOODS TOPCO LLC	0.46%	3,010,000
79	n/a	HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BORROWER LLC	0.45%	2,830,000
80	QLIK	Project Alpha Intermediate Holding Inc - PROJECT ALPHA INTERMEDIA	0.45%	2,841,427
81	n/a	WR GRACE HOLDINGS LLC	0.45%	3,275,000
82	AXNTLC.7.375 02.16.27 144A	AXIAN TELECOM	0.43%	2,710,000
83	AEGEBZ.9 01.20.31 144A	AEGEA FINANCE SARL	0.43%	2,580,000
84	VERISR.5.25 02.15.29 REGS	VERISURE MIDHOLDING AB	0.43%	2,485,000
85	n/a	GRAPHIC PACKAGING INTERNATIONAL LLC	0.43%	2,945,000
86	LHMCFI.6.5 03.15.29 REGS	CIRSA FINANCE INTERNATIONAL SARL	0.43%	2,395,000
87	AMC.12.75 11.01.27 144A	ODEON FINCO PLC	0.43%	2,570,000
88	KASEYA	KASEYA INC	0.42%	2,663,072
89	n/a	PROGROUP AG	0.42%	2,515,000
90	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC	0.41%	2,350,000
91	SUZANO.3.75 01.15.31	SUZANO AUSTRIA GMBH	0.41%	2,875,000
92	n/a	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	0.41%	2,555,000
93	n/a	JERROLD FINCO PLC	0.40%	2,005,000
94	n/a	DISH DBS CORP	0.40%	3,013,000
95	n/a	BARCLAYS PLC	0.39%	2,500,000
96	MERLLN.7.375 06.15.30 REGS	MOTION FINCO SARL	0.38%	2,270,000
97	AVLR	AVALARA INC	0.38%	2,440,000
98	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS	0.38%	2,475,000
99	n/a	Tegra118 Wealth Solutions Inc - TEGRA118 WEALTH SOLUTION	0.38%	2,437,206
100	n/a	SERVICE PROPERTIES TRUST	0.38%	2,445,000
101	IMAIM.3.75 01.15.28 REGS	IMA INDUSTRIA MACCHINE AUTOMATICHE SPA	0.38%	2,265,000
102	BANIJA.7 05.01.29 REGs	BANIJAY ENTERTAINMENT SAS	0.38%	2,127,000
103	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC	0.38%	2,425,000
104	n/a	ARSENAL AIC PARENT LLC	0.38%	2,205,000
105	JANEST.7.125 04.30.31 144A	JANE STREET GROUP / JSG FINANCE INC	0.38%	2,320,000
106	n/a	CMG MEDIA CORP	0.38%	2,750,000
107	CRGYFN.7.375 01.15.33 144A	CRESCENT ENERGY FINANCE LLC	0.37%	2,445,000
108	GLOPAR.5.5 01.14.32 144A	GLOBO COMUNICACAO E PARTICIPACOES SA	0.37%	2,515,000
109	n/a	ATHENAHEALTH GROUP INC	0.37%	2,374,620
110	GNL.3.75 12.15.27 144A	GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP	0.37%	2,470,000
111	n/a	TRANSOCEAN INC	0.37%	2,390,000
112	n/a	CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	0.36%	2,080,000
113	CRGYFN.7.625 04.01.32 144A	CRESCENT ENERGY FINANCE LLC	0.36%	2,345,000
114	n/a	OTP BANKA DD	0.36%	2,100,000
115	CELH	Celsius Holdings, Inc.	0.36%	2,270,000
116	RCL.6 02.01.33 144A	ROYAL CARIBBEAN CRUISES LTD	0.36%	2,255,000
117	KASEYA	KASEYA INC	0.35%	2,225,000
118	IMAIM.F 04.15.29 144A	IMA INDUSTRIA MACCHINE AUTOMATICHE SPA	0.35%	2,050,000
119	n/a	ROYAL CARIBBEAN CRUISES LTD	0.35%	2,250,000
120	n/a	NISSAN MOTOR CO LTD	0.35%	2,340,000
121	CHTR.4.5 08.15.30 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	0.35%	2,410,000
122	n/a	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	0.35%	2,470,000
123	n/a	ECOPETROL SA	0.34%	2,085,000
124	n/a	ASCEND LEARNING LLC	0.34%	2,133,350
125	INEGRP.6.375 04.15.29 144A	INEOS FINANCE PLC	0.33%	1,915,000
126	n/a	RAC BOND CO PLC	0.33%	1,690,000
127	n/a	FRONTIER COMMUNICATIONS HOLDINGS LLC	0.33%	2,085,000
128	n/a	UNITED GROUP BV	0.32%	1,940,000
129	n/a	AH PARENT,INC. SER A PREFERRED SHARES PP	0.32%	2,085
130	n/a	ADIENT GLOBAL HOLDINGS LTD	0.32%	2,100,000
131	n/a	LCPR SENIOR SECURED FINANCING DAC	0.32%	2,402,000
132	RADPAR	RADIOLOGY PARTNERS INC	0.32%	2,094,779
133	n/a	AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	0.31%	1,936,000
134	THYELE.5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC	0.31%	1,985,000
135	IPDEBV.8 06.15.28 144A	IPD 3 BV	0.31%	1,715,000
136	n/a	TRANSOCEAN AQUILA LTD	0.31%	1,910,692
137	n/a	VERISURE HOLDING AB	0.30%	1,810,000
138	n/a	BAUSCH + LOMB CORP	0.30%	1,860,000
139	n/a	HIGHTOWER HOLDING LLC	0.30%	1,860,000
140	n/a	SUNRISE HOLDCO IV BV	0.29%	1,770,000
141	BLCOCN.L 05.10.27 1	BAUSCH + LOMB CORP	0.29%	1,860,521
142	IPDEBV.F 06.15.31 REGS	IPD 3 BV	0.29%	1,695,000
143	HIGTOW.L 02.03.32 7	HIGHTOWER HOLDING LLC	0.29%	1,845,725
144	n/a	RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC	0.29%	1,815,000
145	n/a	DANA FINANCING LUXEMBOURG SARL	0.29%	1,559,000
146	POWSOL	CLARIOS GLOBAL LP	0.29%	1,835,000
147	n/a	SERVICE PROPERTIES TRUST	0.28%	1,865,000
148	CSNABZ.8.875 12.05.30 REGS	CSN RESOURCES SA	0.28%	1,810,000
149	n/a	BANCO DE CREDITO E INVERSIONES SA	0.28%	1,780,000
150	IMAIM.F 04.15.29 REGS	IMA INDUSTRIA MACCHINE AUTOMATICHE SPA	0.28%	1,630,000
151	USRENA.L 06.28.28 1	US RENAL CARE INC	0.28%	1,885,203
152	RCL.6.25 03.15.32 144A	ROYAL CARIBBEAN CRUISES LTD	0.28%	1,735,000
153	n/a	AVIS BUDGET FINANCE PLC	0.28%	1,655,000
154	BBVASM.V5.875 09.13.34 REGS	BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	0.27%	1,785,000
155	n/a	KOSMOS ENERGY LTD	0.27%	1,775,000
156	n/a	CLOUD SOFTWARE GROUP INC	0.27%	1,710,000
157	n/a	ZF NORTH AMERICA CAPITAL INC	0.27%	1,735,000
158	RP	REALPAGE INC	0.27%	1,695,000
159	OMF.7.125 11.15.31	ONEMAIN FINANCE CORP	0.27%	1,680,000
160	n/a	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	0.27%	1,785,000
161	n/a	TRIDENT TPI HOLDINGS INC	0.26%	1,550,000
162	CSCHLD.5.5 04.15.27 144A	CSC HOLDINGS LLC	0.26%	1,790,000
163	CSCHLD.L 04.15.27 9	CSC HOLDINGS LLC	0.26%	1,745,407
164	PICSUR.6.375 07.01.29 144A	PICARD GROUPE SAS	0.26%	1,470,000
165	n/a	SUNOCO LP	0.26%	1,581,000
166	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC	0.26%	1,730,000
167	ECOPET.8.375 01.19.36	ECOPETROL SA	0.25%	1,630,000
168	n/a	CVS HEALTH CORP	0.25%	1,550,000
169	ZEGLN.6.75 07.15.29 144a	ZEGONA FINANCE PLC	0.24%	1,350,000
170	TIGO.7.375 04.02.32 144A	MILLICOM INTERNATIONAL CELLULAR SA	0.24%	1,520,000
171	OMF.6.75 03.15.32	ONEMAIN FINANCE CORP	0.24%	1,560,000
172	PICSUR.6.375 07.01.29 REGS	PICARD GROUPE SAS	0.24%	1,375,000
173	RCICN.V7 04.15.55	ROGERS COMMUNICATIONS INC	0.24%	1,520,000
174	CSTM.5.375 08.15.32 144A	CONSTELLIUM SE	0.24%	1,435,000
175	VMED.4.125 08.15.30 REGS	VIRGIN MEDIA SECURED FINANCE PLC	0.24%	1,380,000
176	n/a	SABRE GLBL INC	0.24%	1,575,000
177	n/a	LIFEPOINT HEALTH INC	0.24%	1,390,000
178	BANIJA.7 05.01.29 144a	BANIJAY ENTERTAINMENT SAS	0.24%	1,340,000
179	DAVLLO.5.5 06.15.27 144A	DEUCE FINCO PLC	0.24%	1,185,000
180	TLN	Talen Energy Corporation	0.24%	1,491,263
181	ALTICE.5 01.15.28 144A	ALTICE FINANCING SA	0.24%	1,995,000
182	RGCARE.9.875 08.15.30 144A	LIFEPOINT HEALTH INC	0.23%	1,395,000
183	n/a	AMC Entertainment Holdings Inc - AMC ENTERTAINMENT HLDGS	0.23%	1,457,684
184	CYH.10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYSTEMS INC	0.23%	1,475,000
185	MINSUR.4.5 10.28.31 144A	MINSUR SA	0.23%	1,545,000
186	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC	0.22%	2,200,000
187	n/a	BOEING CO/THE	0.22%	23,666
188	n/a	CIRSA FINANCE INTERNATIONAL SARL	0.22%	1,250,000
189	n/a	ALTICE FRANCE SA	0.22%	1,460,000
190	TUICRU.6.25 04.15.29 REGS	TUI CRUISES GMBH	0.22%	1,245,000
191	MEDIND	MEDLINE BORROWER LP	0.22%	1,393,000
192	MPW.5 10.15.27	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	0.22%	1,540,000
193	COGNTX	Cogentrix Finance Holdco I LLC - COGENTRIX FINANCE HOLDCO	0.22%	1,385,000
194	HILCRP.6 04.15.30 144A	HILCORP ENERGY I LP / HILCORP FINANCE CO	0.22%	1,435,000
195	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	0.21%	1,410,000
196	VMED.4.5 07.15.31 144A	VMED O2 UK FINANCING I PLC	0.21%	1,200,000
197	n/a	PINEWOOD FINCO PLC	0.21%	1,075,000
198	MPW.7 02.15.32 144A	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	0.21%	1,190,000
199	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC	0.21%	1,585,000
200	n/a	GOLDEN GOOSE SPA/MILANO	0.20%	1,159,000
201	SUN.6.25 07.01.33 144A	SUNOCO LP	0.20%	1,265,000
202	RACLN.5.25 11.04.27 REGS	RAC BOND CO PLC	0.20%	1,015,000
203	RGCARE.5.375 01.15.29 144A	LIFEPOINT HEALTH INC	0.19%	1,405,000
204	n/a	SERVICE PROPERTIES TRUST	0.19%	1,253,000
205	GLOPAR.4.875 01.22.30 144A	GLOBO COMUNICACAO E PARTICIPACOES SA	0.19%	1,315,000
206	n/a	ECHOSTAR CORP	0.19%	1,160,000
207	n/a	TK ELEVATOR HOLDCO GMBH	0.19%	1,120,500
208	n/a	NECESSITY RETAIL REIT INC/THE / AMERICAN FINANCE OPERATING PARTNER LP	0.19%	1,280,000
209	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	0.19%	1,190,000
210	n/a	CSC HOLDINGS LLC	0.19%	1,230,000
211	LVLT.4.875 06.15.29 144A	LEVEL 3 FINANCING INC	0.19%	1,395,000
212	RGCARE.8.375 02.15.32 144A	LIFEPOINT HEALTH INC	0.18%	1,160,000
213	n/a	TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	0.18%	965,000
214	COMCEL.5.125 02.03.32 144A	CT TRUST	0.18%	1,210,000
215	ECOPET.4.625 11.02.31	ECOPETROL SA	0.17%	1,315,000
216	EOFP.5.5 06.15.31	FORVIA SE	0.17%	1,050,000
217	n/a	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	0.17%	1,135,000
218	HILCRP.6.25 04.15.32 144A	HILCORP ENERGY I LP / HILCORP FINANCE CO	0.17%	1,145,000
219	MADIAQ.5.875 06.30.29 144A	MADISON IAQ LLC	0.17%	1,135,000
220	n/a	Project Alpha Intermediate Holding Inc - PROJECT ALPHA INTERMEDIA	0.17%	1,069,189
221	CMGMCO.L 06.18.29 5	CMG Media Corp - TERRIER MEDIA BUYER INC	0.17%	1,122,928
222	n/a	BANIJAY ENTERTAINMENT SAS	0.17%	1,020,000
223	MPW.8.5 02.15.32 144a	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	0.16%	1,015,000
224	n/a	AES ANDES SA	0.16%	1,016,000
225	GLOPAR.4.875 01.22.30 REGS	GLOBO COMUNICACAO E PARTICIPACOES SA	0.16%	1,085,000
226	n/a	CHOBANI HOLDCO II LLC	0.16%	930,000
227	n/a	CONSTELLIUM SE	0.16%	995,000
228	n/a	PROGROUP AG	0.16%	950,000
229	n/a	CIRSA FINANCE INTERNATIONAL SARL	0.16%	875,000
230	CCO.5.125 08.15.27 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.15%	990,000
231	n/a	CSC HOLDINGS LLC	0.15%	1,350,000
232	n/a	WR GRACE HOLDINGS LLC	0.15%	980,000
233	CYH.6.875 04.01.28 144A	CHS/COMMUNITY HEALTH SYSTEMS INC	0.15%	1,430,000
234	ILDFP.5.375 04.15.30 REGS	ILIAD HOLDING SASU	0.15%	860,000
235	NSANY.7.05 09.15.28 144A	NISSAN MOTOR ACCEPTANCE CO LLC	0.15%	890,000
236	IPDEBV.F 06.15.31 144a	IPD 3 BV	0.15%	853,000
237	n/a	ARETEC GROUP INC	0.14%	850,000
238	PURGYM.10 10.11.28 144A	PINNACLE BIDCO PLC	0.14%	655,000
239	ADRBID.10 02.15.29 144A	SUMMER BIDCO BV	0.14%	803,060
240	MPW.0.993 10.15.26	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	0.14%	900,000
241	n/a	VISTRA CORP	0.14%	845,000
242	n/a	VMED O2 UK FINANCING I PLC	0.14%	790,000
243	n/a	AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC	0.14%	880,000
244	ZEGLN.6.75 07.15.29 REGs	ZEGONA FINANCE PLC	0.14%	750,000
245	NGL.8.125 02.15.29 144A	NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP	0.13%	845,000
246	n/a	CLOUD SOFTWARE GROUP INC	0.13%	858,000
247	COMCEL.5.125 02.03.32 REGS	CT TRUST	0.13%	905,000
248	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	0.13%	830,000
249	SABHLD	SABRE GLBL INC	0.13%	855,015
250	n/a	DISH NETWORK CORP	0.13%	780,000
251	DIGIIN	ONEDIGITAL BORROWER LLC	0.13%	820,875
252	BLCO	Bausch + Lomb Corporation	0.13%	56,100
253	EOFP.5.625 06.15.30 144A	FORVIA SE	0.13%	770,000
254	AXON.6.25 03.15.33 144A	AXON ENTERPRISE INC	0.13%	805,000
255	AMWINS	AMWINS GROUP INC	0.13%	812,963
256	INEGRP.6.375 04.15.29 REGS	INEOS FINANCE PLC	0.13%	725,000
257	QUIKHO.6.75 03.01.33 144A	QUIKRETE HOLDINGS INC	0.13%	795,000
258	TEVA.4.375 05.09.30	TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	0.12%	735,000
259	n/a	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	0.12%	785,000
260	n/a	TK ELEVATOR HOLDCO GMBH	0.12%	724,500
261	n/a	BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	0.12%	730,000
262	n/a	CSC HOLDINGS LLC	0.12%	770,000
263	n/a	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.12%	900,000
264	n/a	ASURION LLC	0.12%	785,424
265	n/a	CIRSA FINANCE INTERNATIONAL SARL	0.12%	685,000
266	n/a	PINNACLE BIDCO PLC	0.12%	650,000
267	IPDEBV.8 06.15.28 REGS	IPD 3 BV	0.12%	650,000
268	AXON.6.125 03.15.30 144A	AXON ENTERPRISE INC	0.11%	710,000
269	n/a	KOSMOS ENERGY LTD	0.11%	740,000
270	SABHLD	SABRE GLBL INC	0.11%	734,985
271	HILCRP.6.875 05.15.34 144A	HILCORP ENERGY I LP / HILCORP FINANCE CO	0.11%	745,000
272	HILCRP	HILCORP ENERGY I LP	0.11%	675,000
273	CHBANI	CHOBANI LLC	0.10%	641,576
274	n/a	PROAMPAC PG BORROWER LLC	0.10%	642,436
275	NORD	FUGUE FINANCE LLC	0.10%	630,000
276	n/a	PETROLEOS MEXICANOS	0.10%	635,000
277	n/a	ICELAND BONDCO PLC	0.10%	530,000
278	ECOPET.5.875 05.28.45	ECOPETROL SA	0.10%	875,000
279	n/a	LORCA TELECOM BONDCO SA	0.10%	565,000
280	n/a	ONEMAIN FINANCE CORP	0.09%	575,000
281	VERISR.7.125 02.01.28 REGS	VERISURE HOLDING AB	0.09%	520,000
282	AGKLN	AGGREKO HOLDINGS INC	0.09%	572,875
283	n/a	CSC HOLDINGS LLC	0.09%	690,000
284	n/a	VENTURE GLOBAL CALCASIEU PASS LLC	0.09%	620,000
285	n/a	ICELAND BONDCO PLC	0.09%	410,000
286	n/a	UNIVISION COMMUNICATIONS INC	0.08%	545,000
287	RGCARE.10 06.01.32 144A	LIFEPOINT HEALTH INC	0.08%	540,000
288	PRMB.L 03.31.28 1	PRIMO BRANDS CORP	0.08%	513,513
289	n/a	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.08%	475,000
290	SAAVIE.8.875 02.10.35 144A	SAAVI ENERGIA SARL	0.08%	480,000
291	n/a	VENTURE GLOBAL LNG INC	0.08%	455,000
292	VENTGL.3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU PASS LLC	0.07%	495,000
293	n/a	VENTURE GLOBAL CALCASIEU PASS LLC	0.07%	430,000
294	PEMEX.6.75 09.21.47	PETROLEOS MEXICANOS	0.07%	625,000
295	n/a	ALTICE FRANCE SA	0.07%	480,000
296	NAVI.5.5 03.15.29	NAVIENT CORP	0.06%	400,000
297	n/a	CIRSA FINANCE INTERNATIONAL SARL	0.06%	315,000
298	LVLT.11 11.15.29 144A	LEVEL 3 FINANCING INC	0.05%	279,732
299	n/a	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	0.04%	280,000
300	HILCRP.6 02.01.31 144A	HILCORP ENERGY I LP / HILCORP FINANCE CO	0.04%	285,000
301	VERISR.7.125 02.01.28 144A	VERISURE HOLDING AB	0.04%	235,000
302	n/a	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV	0.03%	205,000
303	n/a	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	0.03%	195,000
304	HLSTWR.2.875 03.18.27	HTA GROUP LTD/MAURITIUS	0.03%	200,000
305	n/a	HSBC SECURITIES INC - EUR/USD FWD 20250402 MRMDUS33	0.01%	1
306	n/a	MORGAN STANLEY & COMPANY LLC - EUR/USD FWD 20250402 MSLNGB2X	0.00%	1
307	n/a	GOLDMAN SACHS & CO - GBP/USD FWD 20250402 GSILGB2X	0.00%	1
308	NEWALB.7.45 08.01.29	NEW ALBERTSONS LP	0.00%	4,000
309	n/a	STATE STREET GLOBAL MARKETS LLC - GBP/USD FWD 20250402 SBOSGB2X	0.00%	1
310	n/a	SOCIETE GENERALE - USD/EUR FWD 20250402 SOGEFRPP	0.00%	1
311	n/a	STATE STREET GLOBAL MARKETS LLC - USD/EUR FWD 20250402 SBOSGB2X	-0.00%	1
312	n/a	STANDARD CHARTERED SECURITIES - EUR/USD FWD 20250505 SCBLGB2L	-0.00%	1
313	n/a	DEUTSCHE BANK - USD/EUR FWD 20250402 DEUTGB2L	-0.00%	1
314	n/a	Barclays Bank PLC - Wholesale (SING) - USD/EUR FWD 20250402 BARCGB5G	-0.00%	1
315	n/a	TORONTO DOMINION SECURITIES - USD/EUR FWD 20250402 TDOMCATT	-0.00%	1
316	n/a	BANK OF AMERICA - GBP/USD FWD 20250402 BOFAUS6N	-0.01%	1
317	n/a	UBS SECURITIES LLC - GBP/USD FWD 20250402 UBSWGB2L	-0.12%	1
318	n/a	RBC DOMINION SECURITIES INC - EUR/USD FWD 20250402 ROYCGB2L	-0.78%	1

As of Mar 31, 2025

Showing 50 of 318

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	93.17%
Cash	3.04%
Not Classified	2.53%
Stocks	1.25%

Country Breakdown

Sector	% Weight
United States	74.70%
XS	22.69%
Other	1.93%
Belgium	0.47%
Germany	0.21%