RFCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	11.41%	1,892,000
2	T.4 11.15.52	U.S. Treasury Bond 4.00 11/15/2052	4.31%	829,000
3	T.4.75 02.15.37	U.S. Treasury Bond 4.75 02/15/2037	3.97%	621,000
4	T.4.375 05.15.34	U.S. Treasury Bond 4.375 05/15/2034	3.95%	631,000
5	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625 12/15/2028	3.92%	608,000
6	GM.6.4 01.09.33	General Motors Financial Co. Inc. 6.40 01/09/2033	3.48%	522,000
7	IR.5.7 08.14.33	Ingersoll Rand Inc. 5.70 08/14/2033	3.40%	522,000
8	H.5.75 04.23.30	Hyatt Hotels Corp. 5.75 04/23/2030	3.37%	522,000
9	CNXC.6.85 08.02.33	Concentrix Corp. 6.85 08/02/2033	3.05%	522,000
10	T.3.625 05.15.53	U.S. Treasury Bond 3.625 05/15/2053	2.51%	518,000
11	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999	2.40%	377,000
12	BAC.V6.125 PERP TT	Bank of America Corp. 5Y US TI + 3.23 12/31/9999	2.40%	377,000
13	F.7.35 11.04.27	Ford Motor Credit Co. LLC 7.35 11/04/2027	2.26%	348,000
14	PEG.5.85 11.15.27	Public Service Enterprise Group Inc. 5.85 11/15/2027	2.24%	348,000
15	D.4.25 06.01.28	Dominion Energy Inc. 4.25 06/01/2028	2.20%	349,000
16	MAR.4 04.15.28 X	Marriott International Inc. 4.00 04/15/2028	2.19%	349,000
17	VST.7.75 10.15.31 144A	Vistra Operations Co. LLC 7.75 10/15/2031	2.10%	318,000
18	SRE.5.2 06.01.33	Southern California Gas Co. 5.20 06/01/2033	1.96%	308,000
19	PSX.5.25 06.15.31	Phillips 66 Co. 5.25 06/15/2031	1.93%	301,000
20	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875 09/15/2027	1.87%	296,000
21	C.4.45 09.29.27	Citigroup Inc. 4.45 09/29/2027	1.75%	277,000
22	ACN.5.6 07.10.36	Accenture Capital Inc. 5.60 07/10/2036	1.63%	259,000
23	IMBLN.5.5 07.07.36 144A	Imperial Brands Finance PLC 5.50 07/07/2036	1.60%	259,000
24	n/a	Cash Equivalent	1.59%	248,380
25	GS.V4.692 10.23.30	Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/2030	1.57%	251,000

Showing 25 of 47 holdings

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As of Jul 30, 2026