RFCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	11.68%	2,096,000
2	OCINCC.7.75 01.15.29	Blue Owl Credit Income Corp. 7.75 01/15/2029	3.85%	658,000
3	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625 12/15/2028	3.78%	672,000
4	n/a	Cash and Equivalents	3.74%	681,548
5	T.4 11.15.52	U.S. Treasury Bond 4.00 11/15/2052	3.70%	758,000
6	GM.6.4 01.09.33	General Motors Financial Co. Inc. 6.40 01/09/2033	3.41%	577,000
7	IR.5.7 08.14.33	Ingersoll Rand Inc. 5.70 08/14/2033	3.36%	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	3.21%	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	2.32%	416,000
12	BAC.V6.125 PERP TT	Bank of America Corp. 5Y US TI + 3.23 12/31/9999	2.31%	416,000
13	F.7.35 11.04.27	Ford Motor Credit Co. LLC 7.35 11/04/2027	2.20%	384,000
14	PEG.5.85 11.15.27	Public Service Enterprise Group Inc. 5.85 11/15/2027	2.18%	384,000
15	D.4.25 06.01.28	Dominion Energy Inc. 4.25 06/01/2028	2.12%	385,000
16	MAR.4 04.15.28 X	Marriott International Inc. 4.00 04/15/2028	2.11%	385,000
17	VST.7.75 10.15.31 144A	Vistra Operations Co. LLC 7.75 10/15/2031	2.04%	351,000
18	RY.6 11.01.27 MTN	Royal Bank of Canada 6.00 11/01/2027	2.03%	355,000
19	T.3.625 05.15.53	U.S. Treasury Bond 3.625 05/15/2053	1.98%	435,000
20	MS.5 11.24.25	Morgan Stanley 5.00 11/24/2025	1.95%	355,000
21	SRE.5.2 06.01.33	Southern California Gas Co. 5.20 06/01/2033	1.93%	341,000
22	PSX.5.25 06.15.31	Phillips 66 Co. 5.25 06/15/2031	1.91%	335,000
23	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875 09/15/2027	1.79%	327,000
24	C.4.45 09.29.27	Citigroup Inc. 4.45 09/29/2027	1.69%	307,000
25	T.4.375 05.15.34	U.S. Treasury Bond 4.375 05/15/2034	1.57%	278,000

Showing 25 of 50 holdings

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As of Nov 7, 2025