RFCI Holdings List

As of Jan 29, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.75 11.15.43	United States Treasury Bonds 4.75%	11.73%	2,639,000
2	n/a	Blue Owl Credit Income Corp. 7.75%	3.95%	826,000
3	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	3.89%	848,000
4	T 4 11.15.52	United States Treasury Bonds 4%	3.72%	950,000
5	GM 6.4 01.09.33	General Motors Financial Company Inc 6.4%	3.39%	729,000
6	CNXC 6.85 08.02.33	Concentrix Corp. 6.85%	3.36%	729,000
7	n/a	Hyatt Hotels Corporation 5.75%	3.35%	729,000
8	IR 5.7 08.14.33	Ingersoll Rand Inc 5.7%	3.35%	729,000
9	T 4.75 02.15.37	United States Treasury Bonds 4.75%	2.40%	525,000
10	n/a	PNC Financial Services Group Inc.	2.38%	525,000
11	n/a	Bank of America Corp.	2.38%	525,000
12	F 7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	2.25%	480,000
13	TPIXX	State Street Institutional Treasury Plus Money Market	2.24%	499,836
14	PEG 5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	2.21%	480,000
15	n/a	Dominion Energy Inc 4.25%	2.15%	488,000
16	MU 5.375 04.15.28	Micron Technology Inc. 5.375%	2.14%	471,000
17	MAR 4 04.15.28 X	Marriott International, Inc. 4%	2.14%	488,000
18	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	2.08%	439,000
19	RY 6 11.01.27 MTN	Royal Bank of Canada 6%	2.05%	443,000
20	T 3.625 05.15.53	United States Treasury Bonds 3.625%	2.00%	547,000
21	MS 5 11.24.25	Morgan Stanley 5%	1.99%	443,000
22	n/a	F N B Corp (Pennsylvania) 5.15%	1.98%	441,000
23	PSX 5.25 06.15.31	Phillips 66 Co. 5.25%	1.91%	423,000
24	SRE 5.2 06.01.33	Southern California Gas Co. 5.2%	1.90%	429,000
25	n/a	FS KKR Capital Corp 4.25%	1.82%	405,000
26	DLTR 4 05.15.25	Dollar Tree Inc 4%	1.81%	405,000
27	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	1.79%	407,000
28	C 4.45 09.29.27	Citigroup Inc. 4.45%	1.72%	387,000
29	TOYOTA 3.95 06.30.25	Toyota Motor Credit Corp. 3.95%	1.67%	373,000
30	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.55%	350,000
31	GS V4.692 10.23.30	Goldman Sachs Group, Inc.	1.54%	350,000
32	F 9.625 04.22.30	Ford Motor Company 9.625%	1.54%	295,000
33	MCHP 5.05 02.15.30	Microchip Technology Incorporated 5.05%	1.34%	300,000
34	BAC 4.25 10.22.26 MTN	Bank of America Corp. 4.25%	1.33%	298,000
35	n/a	Flex Ltd. 5.25%	1.33%	300,000
36	JCI 4.9 12.01.32	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 4.	1.31%	300,000
37	n/a	Host Hotels & Resorts, L.P. 4%	1.18%	265,000
38	n/a	Cash	1.16%	0
39	JPM 4.25 10.01.27	JPMorgan Chase & Co. 4.25%	1.12%	252,000
40	n/a	Mexico (United Mexican States) 6%	1.00%	220,000
41	HCA 5.375 09.01.26	HCA Inc. 5.375%	0.96%	213,000
42	DD 4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.95%	213,000
43	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.94%	214,000
44	GT 4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.94%	213,000
45	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.89%	213,000
46	C 6.625 06.15.32	Citigroup Inc. 6.625%	0.61%	126,000
47	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.38%	86,000
48	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.22%	50,000

As of Jan 29, 2025