RBNCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TYG	Tortoise Energy Infrastructure Corporation	5.93%	16,695
2	PFD	Flaherty & Crumrine Preferred Income Fund Inc.	5.20%	54,708
3	RA	Brookfield Real Assets Income Fund Inc.	5.08%	45,102
4	JHI	John Hancock Investors Trust	5.03%	43,450
5	ERH	Allspring Utilities and High Income Fund	4.97%	54,802
6	EHI	Western Asset Global High Income Fund Inc.	4.87%	86,160
7	WDI	Western Asset Diversified Income Fund	4.82%	40,000
8	FSCO	FS Credit Opportunities Corp.	4.80%	83,152
9	HIX	Western Asset High Income Fund II Inc.	4.71%	132,300
10	REM	iShares Mortgage Real Estate ETF	4.47%	24,750
11	BGB	Blackstone Strategic Credit 2027 Term Fund	4.32%	41,759
12	JLS	Nuveen Mortgage and Income Fund	3.86%	25,354
13	PGZ	Principal Real Estate Income Fund	3.83%	45,758
14	NCZ	Virtus Convertible & Income Fund II	3.74%	141,248
15	DMO	Western Asset Mortgage Opportunity Fund Inc.	3.68%	36,876
16	NCV	Virtus Convertible & Income Fund	3.66%	124,644
17	IMMFIDU	UMB IB MONEY MARKET II /	3.24%	383,189
18	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	2.94%	17,400
19	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	2.90%	22,866
20	BBN	BlackRock Taxable Municipal Bond Trust	2.81%	20,575
21	HEQ	John Hancock Diversified Income Fund	2.60%	30,108
22	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.08%	17,089
23	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	1.97%	15,003
24	NHS	Neuberger Berman High Yield Strategies Fund Inc.	1.58%	25,000
25	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	1.58%	4,000
26	GPAT	GP-Act III Acquisition Corp.	0.86%	10,000
27	VCIC	Vine Hill Capital Investment Corp.	0.85%	10,000
28	BOWN	Bowen Acquisition Corp	0.46%	5,000
29	HYAC	Haymaker Acquisition Corp. 4	0.46%	5,000
30	USH5	U.S. LONG BOND FUT MAR 2025 /	0.14%	-3
31	TYH5	U.S. 10YR NOTE (CBT) TYH5 3/20/2025 /	0.14%	-7
32	IPXXW	Inflection Point Acquisition Corp. II	0.01%	3,500
33	ESLAW	ESTRELLA IMMUNOPHARMA INC - Estrella Immunopharma, Inc.	0.01%	11,805
34	SDSTW	Stardust Power Inc.	0.01%	3,333
35	BOWNR	Bowen Acquisition Corp.	0.01%	5,000
36	ALCYW	Alchemy Investments Acquisition Corp 1	0.00%	6,000
37	HYAC/WS	HAYMAKER ACQUISITION CORP 4 - Haymaker Acquisition Corp. 4	0.00%	2,500
38	QTIWW	QT IMAGING HOLDINGS INC - QT Imaging Holdings, Inc.	0.00%	5,000
39	GETRW	Getaround, Inc.	0.00%	4,557
40	005ESC01	ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC /	0.00%	20,000
41	ELIWQ	ELECTRIQ POWER HOLDINGS INC - Electriq Power Holdings, Inc.	0.00%	15,310
42	NSTD	Northern Star Investment Corp. IV - Class A	0.00%	20,000
43	NSTTW	NORTHERN STAR INVESTMENT -A - Northern Star Investment Corp. III	0.00%	3,703
44	DMH5	E-MINI DOW MAR 25 /	-0.01%	-2
45	RVYH5	RUSSELL 1000 EMINI MAR 25 /	-0.02%	-4

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Bond	66.07%
Stocks	32.49%
Not Classified	14.04%
Other	2.46%
Cash	-15.06%

Sector Breakdown

Sector	% Weight
Financials	95.66%
Utilities	3.54%
Energy	0.23%
Technology	0.13%
Industrials	0.13%
Consumer Discretionary	0.10%
Healthcare	0.10%
Consumer Staples	0.04%
Communication Services	0.03%
Real Estate	0.03%
Materials	0.02%

Country Breakdown

Sector	% Weight
United States	91.28%
Other	5.56%
Hong Kong	3.15%
Cayman Islands	0.01%