RDCLX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	6.73%	35,661,151
2	VOYA 3.976 02.15.25	PEACHTREE CORNERS FUNDING TRUST	4.78%	25,334,000
3	BAC V3.419 12.20.28	BANK OF AMERICA CORP	4.63%	25,561,000
4	n/a	BACARDI LTD	3.81%	20,415,000
5	T 2.875 06.15.25	UNITED STATES TREASURY - TREASURY NOTE	3.10%	16,526,700
6	JPM V2.739 10.15.30	JPMORGAN CHASE & CO	2.98%	17,433,000
7	PFG 4.95 11.27.29 144A	PRINCIPAL LIFE GLOBAL FUNDING II	2.79%	14,765,000
8	GS V5.207 01.28.31 -	GOLDMAN SACHS GROUP INC/THE	2.50%	13,201,000
9	CNP 5.25 08.10.26	CENTERPOINT ENERGY INC	2.19%	11,495,000
10	OXY 5.2 08.01.29	OCCIDENTAL PETROLEUM CORPORATION	2.17%	11,527,000
11	HSBC V5.286 11.19.30	HSBC HOLDINGS PLC	2.08%	11,010,000
12	GILD 3.65 03.01.26	GILEAD SCIENCES INC	2.01%	10,736,000
13	WFC V6.303 10.23.29	WELLS FARGO & COMPANY	1.81%	9,184,000
14	SPRNTS 5.152 03.20.28 144A	SPRINT SPECTRUM CO LLC - SPRINT SPECTRUM CO I/ II /III/ LLC	1.64%	8,652,150
15	TMUS 2.25 02.15.26	T-MOBILE USA INC	1.63%	8,850,000
16	PFG 1.25 08.16.26 144A	PRINCIPAL LIFE GLOBAL FUNDING II	1.59%	8,852,000
17	NOC 3.2 02.01.27	NORTHROP GRUMMAN CORP	1.58%	8,594,000
18	EMACN 3.55 06.15.26	EMERA US FINANCE LP	1.52%	8,192,000
19	ONCRTX 4.65 11.01.29	ONCOR ELECTRIC DELIVERY COMPANY LLC - ONCOR ELECTRIC DELIVERY CO LLC	1.47%	7,876,000
20	MS V4.654 10.18.30	MORGAN STANLEY	1.34%	7,259,000
21	CMS 3.6 11.15.25	CMS ENERGY CORPORATION	1.33%	7,100,000
22	PAA 4.5 12.15.26	PLAINS ALL AMERICAN PIPELINE LP	1.28%	6,835,000
23	CHTR 2.25 01.15.29	CHARTER COMMUNICATIONS OPERATING - CHARTER COMM OPT/OPT CAP	1.25%	7,460,000
24	WBD 4.054 03.15.29	WARNERMEDIA HOLDINGS INC	1.23%	6,935,000
25	LHX 5.4 01.15.27	L3HARRIS TECHNOLOGIES INC	1.22%	6,360,000
26	PCG 3 06.15.28	PACIFIC GAS AND ELECTRIC COMPANY - PACIFIC GAS & ELECTRIC COMPANY	1.19%	6,837,000
27	RY V4.65 10.18.30 GMTN	ROYAL BANK OF CANADA	1.15%	6,221,000
28	KMI 4.15 08.15.26 144A	COLORADO INTERSTATE GAS COMPANY LLC - COLORADO INTERSTATE GAS/ISSUER CO	1.14%	6,112,000
29	KDP 5.1 03.15.27 *	KEURIG DR PEPPER INC	1.08%	5,658,000
30	BALN 5.125 03.26.29 144A	BAE SYSTEMS PLC	1.07%	5,667,000
31	FE 4.55 01.15.30	FIRSTENERGY TRANSMISSION LLC	1.03%	5,605,000
32	LHX 5.05 06.01.29	L3HARRIS TECHNOLOGIES INC	1.03%	5,456,000
33	HCA 3.5 09.01.30	HCA-THE HEALTHCARE CO - HCA INC	1.02%	5,890,000
34	XEL 2.6 12.01.29	XCEL ENERGY INC	1.01%	6,016,000
35	MS V5.23 01.15.31	MORGAN STANLEY	1.01%	5,336,000
36	BPLN 5.017 11.17.27	BP CAPITAL MARKETS AMERICA INC	1.01%	5,300,000
37	n/a	NORTHWESTERN MUTUAL GLOBAL FUNDING	1.00%	5,275,000
38	AEP 2.1 07.01.30 I	AEP TEXAS INC	0.99%	6,085,000
39	NI 5.2 07.01.29	NISOURCE INC. - NISOURCE INC	0.98%	5,157,000
40	CNC 3.375 02.15.30	CENTENE CORPORATION	0.97%	5,707,000
41	ABBV 3.2 11.21.29	ABBVIE INC	0.93%	5,290,000
42	AES 1.375 01.15.26	AES CORPORATION (THE)	0.88%	4,800,000
43	STZ 3.15 08.01.29	CONSTELLATION BRANDS INC	0.85%	4,860,000
44	WFC V5.244 01.24.31	WELLS FARGO & COMPANY	0.84%	4,449,000
45	MET 5.25 04.12.29 144A	MET TOWER GLOBAL FUNDING	0.83%	4,336,000
46	NRG 2.45 12.02.27 144A	NRG ENERGY INC	0.83%	4,717,000
47	MS V5.656 04.18.30	MORGAN STANLEY	0.81%	4,185,000
48	UNH 4.8 01.15.30	UNITEDHEALTH GROUP INC	0.78%	4,152,000
49	INTC 2.45 11.15.29	INTEL CORP	0.75%	4,480,000
50	NYLIFE 4.6 12.05.29 144A	NEW YORK LIFE GLOBAL FUNDING	0.75%	3,993,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	92.99%
Cash	7.01%