RFCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	11.44%	1,827,000
2	T.4.375 05.15.34	U.S. Treasury Bond 4.375 05/15/2034	5.18%	809,000
3	T.4 11.15.52	U.S. Treasury Bond 4.00 11/15/2052	4.34%	800,000
4	T.4.75 02.15.37	U.S. Treasury Bond 4.75 02/15/2037	3.94%	600,000
5	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625 12/15/2028	3.83%	587,000
6	GM.6.4 01.09.33	General Motors Financial Co. Inc. 6.40 01/09/2033	3.44%	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	2.95%	504,000
10	T.3.625 05.15.53	U.S. Treasury Bond 3.625 05/15/2053	2.53%	500,000
11	n/a	Cash Equivalent	2.51%	398,460
12	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999	2.36%	364,000
13	BAC.V6.125 PERP TT	Bank of America Corp. 5Y US TI + 3.23 12/31/9999	2.35%	364,000
14	F.7.35 11.04.27	Ford Motor Credit Co. LLC 7.35 11/04/2027	2.22%	336,000
15	PEG.5.85 11.15.27	Public Service Enterprise Group Inc. 5.85 11/15/2027	2.19%	336,000
16	D.4.25 06.01.28	Dominion Energy Inc. 4.25 06/01/2028	2.15%	337,000
17	MAR.4 04.15.28 X	Marriott International Inc. 4.00 04/15/2028	2.14%	337,000
18	VST.7.75 10.15.31 144A	Vistra Operations Co. LLC 7.75 10/15/2031	2.06%	307,000
19	RY.6 11.01.27 MTN	Royal Bank of Canada 6.00 11/01/2027	2.04%	311,000
20	SRE.5.2 06.01.33	Southern California Gas Co. 5.20 06/01/2033	1.94%	297,000
21	PSX.5.25 06.15.31	Phillips 66 Co. 5.25 06/15/2031	1.90%	291,000
22	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875 09/15/2027	1.82%	286,000
23	C.4.45 09.29.27	Citigroup Inc. 4.45 09/29/2027	1.71%	267,000
24	GS.V4.692 10.23.30	Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/2030	1.54%	242,000
25	F.9.625 04.22.30	Ford Motor Co. 9.625 04/22/2030	1.49%	203,000

Showing 25 of 46 holdings

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As of May 29, 2026