RFCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	11.38%	1,827,000
2	T.4.375 05.15.34	U.S. Treasury Bond 4.375 05/15/2034	5.17%	809,000
3	T.4 11.15.52	U.S. Treasury Bond 4.00 11/15/2052	4.32%	800,000
4	T.4.75 02.15.37	U.S. Treasury Bond 4.75 02/15/2037	3.93%	600,000
5	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625 12/15/2028	3.84%	587,000
6	GM.6.4 01.09.33	General Motors Financial Co. Inc. 6.40 01/09/2033	3.43%	504,000
7	IR.5.7 08.14.33	Ingersoll Rand Inc. 5.70 08/14/2033	3.35%	504,000
8	H.5.75 04.23.30	Hyatt Hotels Corp. 5.75 04/23/2030	3.32%	504,000
9	CNXC.6.85 08.02.33	Concentrix Corp. 6.85 08/02/2033	2.90%	504,000
10	T.3.625 05.15.53	U.S. Treasury Bond 3.625 05/15/2053	2.52%	500,000
11	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999	2.37%	364,000
12	BAC.V6.125 PERP TT	Bank of America Corp. 5Y US TI + 3.23 12/31/9999	2.35%	364,000
13	F.7.35 11.04.27	Ford Motor Credit Co. LLC 7.35 11/04/2027	2.22%	336,000
14	PEG.5.85 11.15.27	Public Service Enterprise Group Inc. 5.85 11/15/2027	2.20%	336,000
15	D.4.25 06.01.28	Dominion Energy Inc. 4.25 06/01/2028	2.15%	337,000
16	MAR.4 04.15.28 X	Marriott International Inc. 4.00 04/15/2028	2.15%	337,000
17	VST.7.75 10.15.31 144A	Vistra Operations Co. LLC 7.75 10/15/2031	2.06%	307,000
18	SRE.5.2 06.01.33	Southern California Gas Co. 5.20 06/01/2033	1.93%	297,000
19	PSX.5.25 06.15.31	Phillips 66 Co. 5.25 06/15/2031	1.90%	291,000
20	n/a	Cash Equivalent	1.85%	290,633
21	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875 09/15/2027	1.84%	286,000
22	C.4.45 09.29.27	Citigroup Inc. 4.45 09/29/2027	1.72%	267,000
23	IMBLN.5.5 07.07.36 144A	n/a	1.59%	250,000
24	GS.V4.692 10.23.30	Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/2030	1.55%	242,000
25	F.9.625 04.22.30	Ford Motor Co. 9.625 04/22/2030	1.48%	203,000

Showing 25 of 47 holdings

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As of Jul 9, 2026