RFCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 11.15.43	United States Treasury Bonds 4.75%	11.53%	1,827,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	5.17%	809,000
3	T.4 11.15.52	United States Treasury Bonds 4%	4.40%	800,000
4	T.4.75 02.15.37	United States Treasury Bonds 4.75%	3.94%	600,000
5	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	3.82%	587,000
6	GM.6.4 01.09.33	General Motors Financial Company Inc 6.4%	3.43%	504,000
7	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	3.35%	504,000
8	H.5.75 04.23.30	Hyatt Hotels Corporation 5.75%	3.30%	504,000
9	CNXC.6.85 08.02.33	Concentrix Corp. 6.85%	3.03%	504,000
10	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.57%	500,000
11	PNC.V6.2 PERP V	PNC Financial Services Group Inc.	2.35%	364,000
12	BAC.V6.125 PERP TT	Bank of America Corp.	2.35%	364,000
13	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	2.21%	336,000
14	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	2.18%	336,000
15	D.4.25 06.01.28	Dominion Energy Inc 4.25%	2.14%	337,000
16	MAR.4 04.15.28 X	Marriott International, Inc. 4%	2.14%	337,000
17	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	2.06%	307,000
18	RY.6 11.01.27 MTN	Royal Bank of Canada 6%	2.03%	311,000
19	SRE.5.2 06.01.33	Southern California Gas Co. 5.2%	1.93%	297,000
20	PSX.5.25 06.15.31	Phillips 66 Co. 5.25%	1.89%	291,000
21	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	1.83%	286,000
22	C.4.45 09.29.27	Citigroup Inc. 4.45%	1.70%	267,000
23	GS.V4.692 10.23.30	Goldman Sachs Group, Inc.	1.54%	242,000
24	F.9.625 04.22.30	Ford Motor Company 9.625%	1.47%	203,000
25	CPGX.4.999 11.17.32 144A	Columbia Pipelines Holding Co. LLC 4.999%	1.43%	226,000

Showing 25 of 48 holdings

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As of Jun 18, 2026