RPHS Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 09.26.24	United States Treasury Bills 0%	44.37%	44,500,000
2	n/a	E-mini S&P 500 Future June 24	42.62%	165
3	n/a	Us Dollar Future	2.72%	2,663,702
4	n/a	Us Dollars	1.33%	1,303,227
5	ACAFP 4.375 03.17.25 144A	Credit Agricole S.A. 4.375%	1.17%	1,168,000
6	SOCGEN 4.25 04.14.25 144A	Societe Generale S.A. 4.25%	0.95%	950,000
7	LLL 3.95 05.28.24	L3 Harris Technologies Inc 3.95%	0.81%	796,000
8	CCI 3.2 09.01.24	Crown Castle Inc. 3.2%	0.76%	750,000
9	ENELIM 2.65 09.10.24 144A	ENEL Finance International N.V. 2.65%	0.71%	700,000
10	BPCEGP 4.5 03.15.25 144A	BPCE SA 4.5%	0.70%	700,000
11	BDX 3.734 12.15.24	Becton, Dickinson and Company 3.734%	0.60%	600,000
12	T 2.5 04.30.24	United States Treasury Notes 2.5%	0.51%	500,000
13	LH 3.25 09.01.24	Laboratory Corp of America Holdings 3.25%	0.51%	500,000
14	FE 4.15 04.15.25 144A	Pennsylvania Electric Company 4.15%	0.50%	500,000
15	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.50%	500,000
16	TD 2.65 06.12.24 MTN	The Toronto-Dominion Bank 2.65%	0.43%	420,000
17	EDF 3.625 10.13.25 144A	Electricite de France SA 3.625%	0.35%	350,000
18	BNP 4.375 09.28.25 144A	BNP Paribas SA 4.375%	0.25%	250,000
19	n/a	Spx Us 06/21/24 C5100	0.11%	10
20	n/a	Spx Us 08/16/24 P5100	0.09%	5
21	n/a	Spx Us 06/21/24 P4900	0.08%	10
22	n/a	Spx Us 07/19/24 P5000	0.06%	5
23	n/a	Spx Us 07/19/24 C5300	0.03%	5
24	n/a	Spx Us 08/16/24 C5400	0.02%	5
25	n/a	South Korean Won	0.00%	4
26	n/a	Cboe Vix Future May24	-0.18%	10

As of Apr 17, 2024