RFCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	11.73%	2,096,000
2	OCINCC.7.75 01.15.29	Blue Owl Credit Income Corp. 7.75 01/15/2029	3.84%	658,000
3	n/a	Cash and Equivalents	3.83%	698,973
4	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625 12/15/2028	3.75%	672,000
5	T.4 11.15.52	U.S. Treasury Bond 4.00 11/15/2052	3.72%	758,000
6	GM.6.4 01.09.33	General Motors Financial Co. Inc. 6.40 01/09/2033	3.40%	577,000
7	IR.5.7 08.14.33	Ingersoll Rand Inc. 5.70 08/14/2033	3.37%	577,000
8	H.5.75 04.23.30	Hyatt Hotels Corp. 5.75 04/23/2030	3.30%	577,000
9	CNXC.6.85 08.02.33	Concentrix Corp. 6.85 08/02/2033	3.29%	577,000
10	T.4.75 02.15.37	U.S. Treasury Bond 4.75 02/15/2037	2.41%	416,000
11	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999	2.30%	416,000
12	BAC.V6.125 PERP TT	Bank of America Corp. 5Y US TI + 3.23 12/31/9999	2.30%	416,000
13	F.7.35 11.04.27	Ford Motor Credit Co. LLC 7.35 11/04/2027	2.19%	384,000
14	PEG.5.85 11.15.27	Public Service Enterprise Group Inc. 5.85 11/15/2027	2.18%	384,000
15	MU.5.375 04.15.28	Micron Technology Inc. 5.375 04/15/2028	2.11%	375,000
16	D.4.25 06.01.28	Dominion Energy Inc. 4.25 06/01/2028	2.11%	385,000
17	MAR.4 04.15.28 X	Marriott International Inc. 4.00 04/15/2028	2.11%	385,000
18	VST.7.75 10.15.31 144A	Vistra Operations Co. LLC 7.75 10/15/2031	2.02%	351,000
19	RY.6 11.01.27 MTN	Royal Bank of Canada 6.00 11/01/2027	2.02%	355,000
20	T.3.625 05.15.53	U.S. Treasury Bond 3.625 05/15/2053	1.99%	435,000
21	MS.5 11.24.25	Morgan Stanley 5.00 11/24/2025	1.94%	355,000
22	SRE.5.2 06.01.33	Southern California Gas Co. 5.20 06/01/2033	1.93%	341,000
23	PSX.5.25 06.15.31	Phillips 66 Co. 5.25 06/15/2031	1.90%	335,000
24	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875 09/15/2027	1.78%	327,000
25	C.4.45 09.29.27	Citigroup Inc. 4.45 09/29/2027	1.69%	307,000

Showing 25 of 49 holdings

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As of Oct 13, 2025