RPOIX Holdings List

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

As of Mar 31, 2025

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