RCTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	8.34%	113,297,151
2	COBLN.L 08.16.28 3	Cobham Ultra Tl	2.92%	39,592,575
3	n/a	VERTICAL TOPCO PIK 12%	2.33%	31,600,000
4	AIMEGR.10 10.31.28 144A	Global Medical Response Incorporated 10%	2.05%	27,878,810
5	AMNPHA.L 05.04.28 2	Amneal Pharma Tl	2.01%	26,906,406
6	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	1.96%	27,749,000
7	n/a	Twin Hosptlty I 9%	1.58%	21,848,750
8	n/a	AVANT CREDIT CARD MASTER TRUST 8.8%	1.50%	20,280,000
9	n/a	BUILDERS CAP LN ACQ TR 2024-NPL1 8.996%	1.47%	20,000,000
10	n/a	Stonegate Pub Company Financing 2019 PLC 10.75%	1.46%	13,958,000
11	n/a	Fremf 2012 Kf01 Mortgage Trust 10.42603%	1.41%	19,291,012
12	IGT.4.125 04.15.26 144A	Brightstar Lottery 4.125%	1.28%	17,362,000
13	n/a	AVANT CREDIT CARD MASTER TRUST 13.15%	1.28%	17,000,000
14	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	1.26%	17,059,000
15	n/a	UNLOCK HEA TRUST 2025-1 6.75%	1.24%	17,000,000
16	n/a	CASCADE FDG MTG TR 2024-RM5 4%	1.17%	18,000,000
17	n/a	Digicel Intl Fin Tlb	1.10%	15,046,261
18	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	1.10%	15,077,000
19	CSCHLD.L 04.15.27 9	Csc Holdings Llc Term Ln	1.07%	14,960,526
20	n/a	FAT BRANDS FAZOLI'S NATIVE I, LLC 7%	1.05%	15,343,500
21	n/a	PRIFA CABS (2045) CUSTODIAL TR 0%	1.02%	73,420,000
22	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	1.02%	15,000,000
23	n/a	FAT BRANDS GFG ROYAL I LLC 7%	1.02%	15,150,500
24	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.94%	20,714,286
25	n/a	AVANT LOANS FUNDING TRUST 2024-REV 8%	0.90%	12,445,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.40%
Cash	8.60%