RNHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Treasury Fund	3.82%	2,209,049
2	OBDC.3.125 04.13.27 *	Blue Owl Capital Corp.	2.09%	1,242,000
3	FRBP.3.25 03.30.26	Franklin BSP Capital Corp.	1.12%	650,000
4	FRBP.7.2 06.15.29	Franklin BSP Capital Corp.	1.08%	600,000
5	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	0.99%	64,315
6	FSK.6.125 01.15.30	FS KKR Capital Corp.	0.86%	500,000
7	CE.6.75 04.15.33	Celanese US Holdings LLC	0.80%	465,000
8	CSCHLD.5.5 04.15.27 144A	CSC Holdings LLC	0.76%	460,000
9	SFRFP.11.5 02.01.27	Altice France SA	0.73%	370,000
10	TCPC.6.95 05.30.29	Blackrock Tcp Cap Corp - BlackRock TCP Capital Corp.	0.69%	387,000
11	TITIM.7.2 07.18.36	Telecom Italia Capital SA	0.63%	335,000
12	TDG.6.375 05.31.33 144A	Transdigm Inc - TransDigm, Inc.	0.61%	350,000
13	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd - Mineral Resources, Ltd.	0.59%	330,000
14	SVC.8.875 06.15.32	Service Properties Trust	0.57%	330,000
15	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath LLC	0.57%	337,000
16	DNDCN.8.625 04.15.29 144A	Dye & Durham Limited - Dye & Durham, Ltd.	0.56%	325,000
17	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC	0.54%	295,000
18	ILIADH.8.5 04.15.31 144A	Maya Sas/france - Maya SAS/Paris France	0.54%	290,000
19	WBD.5.05 03.15.42 *	Warnermedia Holdings Inc - Warnermedia Holdings, Inc.	0.53%	380,000
20	LVLT.4 04.15.31 144A	Level 3 Financing Inc - Level 3 Financing, Inc.	0.52%	350,000
21	EQMSRM.9 05.15.28 144A	Equipmentshare.com Inc - EquipmentShare.com, Inc.	0.50%	275,000
22	KW.4.75 02.01.30	Kennedy-wilson Inc - Kennedy-Wilson, Inc.	0.50%	310,000
23	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC	0.50%	275,000
24	MSDL	Morgan Stanley Direct Lending Fund	0.50%	17,914
25	PETM.7.5 09.15.32	Petsmart Llc/petsmart Fi - PetSmart LLC / PetSmart Finance Corp.	0.49%	280,000

Showing 25 of 404 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	89.00%
Cash	7.96%
Not Classified	1.90%
Stocks	1.15%
Other	0.00%

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%