RFCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	7.65%	1,035,000
2	n/a	Cash Equivalent	5.22%	651,874
3	T.4 11.15.52	U.S. Treasury Bond 4.00 11/15/2052	4.16%	655,000
4	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625 12/15/2028	3.91%	482,000
5	T.4.75 02.15.37	U.S. Treasury Bond 4.75 02/15/2037	3.87%	493,000
6	T.4.375 05.15.34	U.S. Treasury Bond 4.375 05/15/2034	3.84%	499,000
7	GM.6.4 01.09.33	General Motors Financial Co. Inc. 6.40 01/09/2033	3.39%	414,000
8	H.5.75 04.23.30	Hyatt Hotels Corp. 5.75 04/23/2030	3.34%	414,000
9	IR.5.7 08.14.33	Ingersoll Rand Inc. 5.70 08/14/2033	3.31%	414,000
10	CNXC.6.85 08.02.33	Concentrix Corp. 6.85 08/02/2033	3.09%	414,000
11	T.3.625 05.15.53	U.S. Treasury Bond 3.625 05/15/2053	2.43%	410,000
12	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999	2.41%	299,000
13	BAC.V6.125 PERP TT	Bank of America Corp. 5Y US TI + 3.23 12/31/9999	2.41%	299,000
14	F.7.35 11.04.27	Ford Motor Credit Co. LLC 7.35 11/04/2027	2.26%	276,000
15	PEG.5.85 11.15.27	Public Service Enterprise Group Inc. 5.85 11/15/2027	2.24%	276,000
16	D.4.25 06.01.28	Dominion Energy Inc. 4.25 06/01/2028	2.20%	277,000
17	MAR.4 04.15.28 X	Marriott International Inc. 4.00 04/15/2028	2.19%	277,000
18	VST.7.75 10.15.31 144A	Vistra Operations Co. LLC 7.75 10/15/2031	2.10%	252,000
19	PSX.5.25 06.15.31	Phillips 66 Co. 5.25 06/15/2031	1.95%	241,000
20	SRE.5.2 06.01.33	Southern California Gas Co. 5.20 06/01/2033	1.89%	242,000
21	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875 09/15/2027	1.89%	236,000
22	MELI.5.85 09.14.36	MercadoLibre Inc. 5.85 09/14/2036	1.70%	220,000
23	ACN.5.6 07.10.36	Accenture Capital Inc. 5.60 07/10/2036	1.59%	205,000
24	IMBLN.5.5 07.07.36 144A	Imperial Brands Finance PLC 5.50 07/07/2036	1.56%	205,000
25	GS.V4.692 10.23.30	Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/2030	1.54%	197,000

Showing 25 of 48 holdings

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As of Oct 19, 2026