RNHIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Treasury Fund	8.16%	4,537,992
2	OBDC.3.125 04.13.27 *	Blue Owl Capital Corp.	2.13%	1,242,000
3	FRBP.3.25 03.30.26	Franklin BSP Capital Corp.	1.14%	650,000
4	FRBP.7.2 06.15.29 144A	Franklin BSP Capital Corp.	1.11%	600,000
5	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.02%	64,315
6	CE.6.75 04.15.33	Celanese US Holdings LLC	0.93%	535,000
7	n/a	Blue Owl Capital Corp.	0.90%	500,000
8	TCPC.6.95 05.30.29	Blackrock Tcp Cap Corp - BlackRock TCP Capital Corp.	0.70%	387,000
9	n/a	Bausch Health Cos Inc - Bausch Health Cos., Inc.	0.68%	370,000
10	ACP	Abrdn Income Credit Strategies Fund	0.62%	58,172
11	n/a	Dye & Durham Limited - Dye & Durham, Ltd.	0.60%	325,000
12	n/a	Service Properties Trust	0.59%	330,000
13	n/a	Mineral Resources Ltd - Mineral Resources, Ltd.	0.57%	330,000
14	n/a	Allied Universal Holdco LLC	0.57%	315,000
15	n/a	LCM Investments Holdings II LLC	0.55%	295,000
16	CSCHLD.5.5 04.15.27 144A	CSC Holdings LLC	0.52%	315,000
17	EQMSRM.9 05.15.28 144A	Equipmentshare.com Inc - EquipmentShare.com, Inc.	0.51%	275,000
18	SFRFP.11.5 02.01.27	Altice France SA	0.51%	270,000
19	n/a	Kennedy-wilson Inc - Kennedy-Wilson, Inc.	0.50%	310,000
20	n/a	Cleveland-cliffs Inc - Cleveland-Cliffs, Inc.	0.48%	280,000
21	n/a	Cloud Software Grp Inc - Cloud Software Group, Inc.	0.48%	275,000
22	BLKCQP.7.5 12.15.33	Cqp Holdco Lp/bip-v Chin - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.47%	250,000
23	n/a	Wand Newco 3 Inc - Wand NewCo 3, Inc.	0.47%	255,000
24	n/a	Sotera Health Hldgs Llc - Sotera Health Holdings LLC	0.47%	255,000
25	n/a	Vital Energy Inc - Vital Energy, Inc.	0.46%	275,000
26	n/a	Venture Global Lng Inc - Venture Global LNG, Inc.	0.46%	250,000
27	VMED.7.875 03.15.32 144A	Virgin Media O2 V Dac - Virgin Media O2 Vendor Financing Notes V DAC	0.45%	200,000
28	n/a	Qvc Inc - QVC, Inc.	0.45%	366,000
29	n/a	Venture Global Lng Inc - Venture Global LNG, Inc.	0.44%	240,000
30	PRSESE.6.25 01.15.28 144A	Prime Secsrvc Brw/financ - Prime Security Services Borrower LLC / Prime Finance, Inc.	0.44%	245,000
31	n/a	Hunt Cos Inc - Hunt Companies, Inc.	0.44%	255,000
32	WASMUL.5.75 04.15.26 144A	Wash Multifam Acq Inc - WASH Multifamily Acquisition, Inc.	0.44%	245,000
33	n/a	CommScope LLC	0.44%	273,000
34	ARGIHC.L 12.15.27 9	IRB Holding Corp.	0.43%	241,934
35	MOONEY.F 12.17.26 REGS	Mooney Group SpA	0.43%	220,000
36	n/a	Kinetik Holdings LP	0.42%	230,000
37	n/a	Pennymac Fin Svcs Inc - PennyMac Financial Services, Inc.	0.42%	235,000
38	n/a	Windsor Holdings III LLC	0.42%	225,000
39	n/a	Cougar JV Subsidiary LLC	0.42%	225,000
40	n/a	Necess Retail/afin Op Lp - Necessity Retail REIT, Inc. / American Finance Operating Partner LP	0.42%	245,000
41	n/a	SM Energy Co.	0.42%	235,000
42	SPH.5 06.01.31 144A	Suburban Propane Partnrs - Suburban Propane Partners LP/Suburban Energy Finance Corp.	0.41%	255,000
43	n/a	Nrg Energy Inc - NRG Energy, Inc.	0.41%	260,000
44	OKE.5.05 04.01.45	Oneok Inc - ONEOK, Inc.	0.41%	265,000
45	EOFP.5.625 06.15.30 144A	Forvia SE	0.41%	215,000
46	BLOCKC.4.875 03.01.28 144A	Block Communications Inc - Block Communications, Inc.	0.41%	240,000
47	CYH.10.875 01.15.32 144A	CHS/Community Health Systems, Inc.	0.41%	230,000
48	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc - Zayo Group Holdings, Inc.	0.40%	245,000
49	HWDGRP.8.125 02.15.32 144A	Howden Uk Refinance / Us - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.40%	220,000
50	EDF.V5.625 PERP EMTN	Electricite de France SA	0.39%	200,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	79.16%
Cash	18.18%
Not Classified	1.85%
Stocks	0.80%

Sector Breakdown

Sector	% Weight
Other	99.69%
Financials	0.31%

Country Breakdown

Sector	% Weight
Other	52.98%
United States	42.17%
XS	4.70%
Belgium	0.15%