RHCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 24	9.31%	11
2	n/a	US Treasury Bond Future Dec 24	5.81%	12
3	n/a	5 Year Treasury Note Future Dec 24	3.08%	7
4	n/a	Dreyfus Institutional Pre	1.12%	272,429
5	ACAFP V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.316%	1.07%	250,000
6	RABOBK V1.004 09.24.26 144A	Cooperatieve Rabobank U.A. 1.004%	0.99%	250,000
7	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.93%	200,000
8	HSBC V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.89%	200,000
9	UBS V6.301 09.22.34 144A	UBS Group AG 6.301%	0.88%	200,000
10	ALVGR V6.35 09.06.53 144A	Allianz SE 6.35%	0.88%	200,000
11	ENELIM 7.1 10.14.27 144A	Enel Finance America LLC 7.1%	0.87%	200,000
12	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.87%	200,000
13	DGELN 5.625 10.05.33	Diageo Capital PLC 5.625%	0.86%	200,000
14	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.85%	210,000
15	MS V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.85%	250,000
16	INDKOR 5.375 10.04.28 144A	Industrial Bank of Korea 5.375%	0.85%	200,000
17	TD V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.84%	200,000
18	ALCSW 5.375 12.06.32 144A	Alcon Finance Corp 5.375%	0.84%	200,000
19	TACHEM 5.3 07.05.34	Takeda Pharmaceutical Co Ltd. 5.3%	0.83%	200,000
20	INTNED V5.55 03.19.35	ING Groep N.V. 5.55%	0.83%	200,000
21	TACHEM 5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.83%	200,000
22	SW 5.438 04.03.34 144A	Smurfit Kappa Treasury Unlimited Company 5.438%	0.83%	200,000
23	BERY 5.5 04.15.28	Berry Global Inc 5.5%	0.82%	200,000
24	CHILE 4.85 01.22.29	Chile (Republic Of) 4.85%	0.82%	200,000
25	IBM 4.75 02.05.31	IBM International Capital Pte. Ltd. 4.75%	0.82%	200,000

Showing 25 of 279 holdings

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As of Oct 31, 2024