RFCI Holdings List

As of Dec 26, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	10.18%	2,289,000
2	n/a	Cash and Equivalents	4.70%	1,048,677
3	OCINCC 7.75 01.15.29	Blue Owl Credit Income Corp. 7.75 01/15/2029	4.06%	848,000
4	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625 12/15/2028	3.89%	848,000
5	T 4 11.15.52	U.S. Treasury Bond 4.00 11/15/2052	3.74%	950,000
6	T 6.125 08.15.29	U.S. Treasury Bond 6.125 08/15/2029	3.51%	729,000
7	GM 6.4 01.09.33	General Motors Financial Co. Inc. 6.40 01/09/2033	3.40%	729,000
8	IR 5.7 08.14.33	Ingersoll Rand Inc. 5.70 08/14/2033	3.35%	729,000
9	H 5.75 04.23.30	Hyatt Hotels Corp. 5.75 04/23/2030	3.34%	729,000
10	CNXC 6.85 08.02.33	Concentrix Corp. 6.85 08/02/2033	3.29%	729,000
11	BAC V6.125 PERP TT	Bank of America Corp. 5Y US TI + 3.23 12/31/9999	2.39%	525,000
12	PNC V6.2 PERP V	PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999	2.38%	525,000
13	F 7.35 11.04.27	Ford Motor Credit Co. LLC 7.35 11/04/2027	2.26%	480,000
14	PEG 5.85 11.15.27	Public Service Enterprise Group Inc. 5.85 11/15/2027	2.22%	480,000
15	D 4.25 06.01.28	Dominion Energy Inc. 4.25 06/01/2028	2.15%	488,000
16	MU 5.375 04.15.28	Micron Technology Inc. 5.375 04/15/2028	2.14%	471,000
17	MAR 4 04.15.28 X	Marriott International Inc. 4.00 04/15/2028	2.13%	488,000
18	VST 7.75 10.15.31 144A	Vistra Operations Co. LLC 7.75 10/15/2031	2.07%	439,000
19	RY 6 11.01.27 MTN	Royal Bank of Canada 6.00 11/01/2027	2.05%	443,000
20	T 3.625 05.15.53	U.S. Treasury Bond 3.625 05/15/2053	2.01%	547,000
21	MS 5 11.24.25	Morgan Stanley 5.00 11/24/2025	2.00%	443,000
22	FNB 5.15 08.25.25	FNB Corp. 5.15 08/25/2025	1.98%	441,000
23	SRE 5.2 06.01.33	Southern California Gas Co. 5.20 06/01/2033	1.92%	429,000
24	PSX 5.25 06.15.31	Phillips 66 Co. 5.25 06/15/2031	1.91%	423,000
25	FSK 4.25 02.14.25 144A	FS KKR Capital Corp. 4.25 02/14/2025	1.82%	405,000
26	DLTR 4 05.15.25	Dollar Tree Inc. 4.00 05/15/2025	1.81%	405,000
27	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.875 09/15/2027	1.79%	407,000
28	C 4.45 09.29.27	Citigroup Inc. 4.45 09/29/2027	1.72%	387,000
29	TOYOTA 3.95 06.30.25	Toyota Motor Credit Corp. 3.95 06/30/2025	1.67%	373,000
30	T 4.375 05.15.34	U.S. Treasury Bond 4.375 05/15/2034	1.55%	350,000
31	GS V4.692 10.23.30	Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/2030	1.54%	350,000
32	F 9.625 04.22.30	Ford Motor Co. 9.625 04/22/2030	1.53%	295,000
33	MCHP 5.05 02.15.30	Microchip Technology Inc. 5.05 02/15/2030	1.34%	300,000
34	FLEX 5.25 01.15.32	Flex Ltd. 5.25 01/15/2032	1.33%	300,000
35	BAC 4.25 10.22.26 MTN	Bank of America Corp. 4.25 10/22/2026	1.33%	298,000
36	JCI 4.9 12.01.32	Johnson Controls International PLC / Tyco Fire & Security Finance SCA 4.90 12/01/2032	1.32%	300,000
37	HST 4 06.15.25 E	Host Hotels & Resorts LP 4.00 06/15/2025	1.19%	265,000
38	JPM 4.25 10.01.27	JPMorgan Chase & Co. 4.25 10/01/2027	1.12%	252,000
39	HCA 5.375 09.01.26	HCA Inc. 5.375 09/01/2026	0.96%	213,000
40	DD 4.725 11.15.28	DuPont de Nemours Inc. 4.725 11/15/2028	0.95%	213,000
41	CMCSA 4.15 10.15.28	Comcast Corp. 4.15 10/15/2028	0.94%	214,000
42	GT 4.875 03.15.27	Goodyear Tire & Rubber Co. 4.875 03/15/2027	0.93%	213,000
43	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4.25 02/15/2030	0.89%	213,000
44	C 6.625 06.15.32	Citigroup Inc. 6.625 06/15/2032	0.61%	126,000
45	CVS 4.3 03.25.28	CVS Health Corp. 4.30 03/25/2028	0.37%	86,000
46	CHTR 4.908 07.23.25	Charter Communications Operating LLC / Charter Communications Operating Capital 4.908 07/23/2025	0.22%	50,000

As of Dec 26, 2024