RFCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 11.15.43	United States Treasury Bonds 4.75%	5.50%	794,000
2	T.4 11.15.52	United States Treasury Bonds 4%	4.27%	715,000
3	T.4.75 02.15.37	United States Treasury Bonds 4.75%	3.93%	537,000
4	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	3.89%	526,000
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.88%	543,000
6	GM.6.4 01.09.33	General Motors Financial Company Inc 6.4%	3.41%	452,000
7	H.5.75 04.23.30	Hyatt Hotels Corporation 5.75%	3.34%	452,000
8	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	3.33%	452,000
9	CNXC.6.85 08.02.33	Concentrix Corp. 6.85%	3.16%	452,000
10	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.49%	446,000
11	PNC.V6.2 PERP V	PNC Financial Services Group Inc.	2.39%	325,000
12	BAC.V6.125 PERP TT	Bank of America Corp.	2.38%	325,000
13	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	2.23%	300,000
14	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	2.22%	300,000
15	D.4.25 06.01.28	Dominion Energy Inc 4.25%	2.18%	301,000
16	MAR.4 04.15.28 X	Marriott International, Inc. 4%	2.17%	301,000
17	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	2.07%	274,000
18	PSX.5.25 06.15.31	Phillips 66 Co. 5.25%	1.95%	263,000
19	SRE.5.2 06.01.33	Southern California Gas Co. 5.2%	1.90%	264,000
20	TPIXX	State Street Instl Trs Pls MMkt Premier	1.89%	257,970
21	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	1.88%	258,000
22	USB.V7.2 PERP P	US Bancorp	1.85%	250,000
23	n/a	Trinity Capital, Inc.	1.83%	250,000
24	n/a	MercadoLibre, Inc.	1.69%	240,000
25	ACN.5.6 07.10.36	Accenture Capital Inc. 5.6%	1.60%	223,000

Showing 25 of 52 holdings

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As of Nov 6, 2026