RPHS Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 09.11.25	United States Treasury Bills 0%	35.39%	25,500,000
2	n/a	E-mini S&P 500 Future June 25	29.71%	75
3	n/a	Us Dollar Future	19.67%	13,959,089
4	n/a	Us Dollars	2.04%	1,449,058
5	SO V3.75 09.15.51 21-A	Southern Co. 3.75%	1.59%	1,159,000
6	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	1.39%	1,000,000
7	SCHW V4 PERP I	The Charles Schwab Corporation 4%	1.10%	800,000
8	NSANY 2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	1.01%	741,000
9	GM V5.7 PERP C	General Motors Financial Company Inc 5.7%	0.97%	730,000
10	CNP V7 02.15.55 A	Centerpoint Energy Inc 7%	0.94%	650,000
11	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.90%	658,000
12	F 2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.88%	650,000
13	BCSF 2.95 03.10.26	Bain Capital Specialty Finance Inc 2.95%	0.86%	625,000
14	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.78%	550,000
15	BACR V7.325 11.02.26	Barclays PLC 7.325%	0.71%	500,000
16	F 6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.71%	500,000
17	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.70%	500,000
18	UBS V4.488 05.12.26 144A	UBS Group AG 4.488%	0.70%	500,000
19	BACR V2.852 05.07.26	Barclays PLC 2.852%	0.70%	500,000
20	ET 2.9 05.15.25	Energy Transfer LP 2.9%	0.70%	500,000
21	AMT 4 06.01.25	American Tower Corporation 4%	0.70%	500,000
22	F 4.687 06.09.25	Ford Motor Credit Company LLC 4.687%	0.70%	500,000
23	LLOYDS 4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.70%	500,000
24	LVS 2.9 06.25.25	Las Vegas Sands Corp 2.9%	0.70%	500,000
25	BNP 4.375 09.28.25 144A	BNP Paribas SA 4.375%	0.70%	500,000
26	F 4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	0.70%	500,000
27	KEY 3.4 05.20.26 BKNT	KeyBank National Association 3.4%	0.69%	500,000
28	TEVA 4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.69%	500,000
29	ACGCAP 1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.69%	500,000
30	C V3.875 PERP X	Citigroup Inc. 3.875%	0.69%	500,000
31	AEP V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.53%	400,000
32	UBS V6.373 07.15.26 144A	UBS Group AG 6.373%	0.51%	361,000
33	EDF 3.625 10.13.25 144A	Electricite de France SA 3.625%	0.49%	350,000
34	NSANY 6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.46%	325,000
35	n/a	Spx Us 09/19/25 C5600	0.45%	10
36	CFG V4 PERP G	Citizens Financial Group Inc 4%	0.43%	320,000
37	LNW 7 05.15.28 144A	Light & Wonder International Inc. 7%	0.35%	250,000
38	BNP V4.625 PERP 144a	BNP Paribas SA 4.625%	0.33%	250,000
39	n/a	Spx Us 08/15/25 P5000	0.25%	20
40	n/a	Spx Us 07/18/25 C5900	0.22%	20
41	n/a	Spx Us 06/20/25 P5500	0.19%	10
42	PSD 3.65 05.15.25	Puget Energy Inc 3.65%	0.18%	130,000
43	CROCAS 3.663 05.15.25 144A	Crown Castle Towers LLC 3.663%	0.16%	115,000
44	n/a	Spx Us 08/15/25 C5700	0.15%	5
45	DB V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.14%	100,000
46	UBS 4.125 09.24.25 144A	UBS Group AG 4.125%	0.14%	100,000
47	GM 4 10.06.26	General Motors Financial Company Inc 4%	0.09%	63,000
48	n/a	Us Dollar Broker	-13.50%	9,581,140

As of May 1, 2025