RHCB Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 24	10.28%	12
2	n/a	US Treasury Bond Future Sept 24	5.04%	10
3	ACAFP V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.316%	1.09%	250,000
4	n/a	Dreyfus Institutional Pre	1.05%	251,985
5	RABOBK V1.004 09.24.26 144A	Cooperatieve Rabobank U.A. 1.004%	1.00%	250,000
6	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.93%	200,000
7	HSBC V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.90%	200,000
8	UBS V6.301 09.22.34 144A	UBS Group AG 6.301%	0.89%	200,000
9	ENELIM 7.1 10.14.27 144A	Enel Finance America LLC 7.1%	0.89%	200,000
10	DGELN 5.625 10.05.33	Diageo Capital PLC 5.625%	0.88%	200,000
11	ALVGR V6.35 09.06.53 144A	Allianz SE 6.35%	0.87%	200,000
12	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.87%	200,000
13	INDKOR 5.375 10.04.28 144A	Industrial Bank of Korea 5.375%	0.86%	200,000
14	MS V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.86%	250,000
15	ALCSW 5.375 12.06.32 144A	Alcon Finance Corp 5.375%	0.86%	200,000
16	SOCGEN V6.066 01.19.35 144A	Societe Generale S.A. 6.066%	0.85%	200,000
17	SKGID 5.438 04.03.34 144A	Smurfit Kappa Treasury Unlimited Company 5.438%	0.85%	200,000
18	INTNED V5.55 03.19.35	ING Groep N.V. 5.55%	0.85%	200,000
19	LYB 5.5 03.01.34	LYB International Finance III LLC 5.5%	0.85%	200,000
20	TACHEM 5.3 07.05.34	Takeda Pharmaceutical Co Ltd. 5.3%	0.85%	200,000
21	ENIIM 5.95 05.15.54 144A	Eni SpA 5.95%	0.85%	200,000
22	BERY 5.5 04.15.28	Berry Global Inc 5.5%	0.84%	200,000
23	TACHEM 5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.84%	200,000
24	TD V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.84%	200,000
25	GS V4.411 04.23.39	Goldman Sachs Group, Inc. 4.411%	0.84%	220,000
26	IBM 4.75 02.05.31	IBM International Capital Pte. Ltd. 4.75%	0.84%	200,000
27	CHILE 4.85 01.22.29	Chile (Republic Of) 4.85%	0.84%	200,000
28	BIMBOA 5.375 01.09.36 144A	Bimbo Bakeries USA, Inc. 5.375%	0.83%	200,000
29	SLB 4.3 05.01.29 144A	Schlumberger Holdings Corporation 4.3%	0.82%	200,000
30	ENELIM 5 06.15.32 144A	ENEL Finance International N.V. 5%	0.82%	200,000
31	NTRCN 4 12.15.26	Nutrien Ltd 4%	0.82%	200,000
32	IBM 5.25 02.05.44	IBM International Capital Pte. Ltd. 5.25%	0.81%	200,000
33	AHTLN 4.25 11.01.29 144A	Ashtead Capital Inc. 4.25%	0.80%	200,000
34	LSELN 1.375 04.06.26 144A	Lsega Financing Plc 1.375%	0.79%	200,000
35	C V3.98 03.20.30	Citigroup Inc. 3.98%	0.78%	195,000
36	BAC V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.77%	200,000
37	EXC 5.65 06.01.54	Commonwealth Edison Company 5.65%	0.75%	175,000
38	AMH 5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.73%	175,000
39	AKERBP 3.1 07.15.31 144A	Aker BP ASA 3.1%	0.72%	200,000
40	BRASKM 4.5 01.31.30 144A	Braskem Netherlands Finance B V 4.5%	0.72%	200,000
41	STLA 2.691 09.15.31 144A	Stellantis Finance Us Inc 2.691%	0.70%	200,000
42	T 2.55 12.01.33	AT&T Inc 2.55%	0.68%	200,000
43	BAC V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.67%	165,000
44	NGGLN 6.119 07.20.53 144A	Boston Gas Company 6.119%	0.64%	150,000
45	PENSKE 5.55 05.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.55%	0.64%	150,000
46	AER V6.95 03.10.55	Aercap Ireland Capital DAC 6.95%	0.63%	150,000
47	JPM V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.63%	150,000
48	AYR 5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.63%	150,000
49	HCA 5.25 06.15.26	HCA Inc. 5.25%	0.63%	150,000
50	JPM V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.62%	170,000

As of Jul 31, 2024

Showing 50 of 274

Subscribe to see the full list