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

As of Mar 31, 2025

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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%