RFCI Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	11.66%	2,503,000
2	OCINCC.7.75 01.15.29	Blue Owl Credit Income Corp. 7.75 01/15/2029	3.89%	784,000
3	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625 12/15/2028	3.84%	804,000
4	T.4 11.15.52	U.S. Treasury Bond 4.00 11/15/2052	3.68%	902,000
5	n/a	Cash and Equivalents	3.53%	752,636
6	GM.6.4 01.09.33	General Motors Financial Co. Inc. 6.40 01/09/2033	3.38%	691,000
7	IR.5.7 08.14.33	Ingersoll Rand Inc. 5.70 08/14/2033	3.37%	691,000
8	CNXC.6.85 08.02.33	Concentrix Corp. 6.85 08/02/2033	3.36%	691,000
9	H.5.75 04.23.30	Hyatt Hotels Corp. 5.75 04/23/2030	3.33%	691,000
10	T.4.75 02.15.37	U.S. Treasury Bond 4.75 02/15/2037	2.42%	499,000
11	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999	2.38%	499,000
12	BAC.V6.125 PERP TT	Bank of America Corp. 5Y US TI + 3.23 12/31/9999	2.38%	499,000
13	F.7.35 11.04.27	Ford Motor Credit Co. LLC 7.35 11/04/2027	2.21%	456,000
14	PEG.5.85 11.15.27	Public Service Enterprise Group Inc. 5.85 11/15/2027	2.20%	456,000
15	D.4.25 06.01.28	Dominion Energy Inc. 4.25 06/01/2028	2.15%	462,000
16	MU.5.375 04.15.28	Micron Technology Inc. 5.375 04/15/2028	2.14%	447,000
17	MAR.4 04.15.28 X	Marriott International Inc. 4.00 04/15/2028	2.14%	462,000
18	VST.7.75 10.15.31 144A	Vistra Operations Co. LLC 7.75 10/15/2031	2.07%	417,000
19	RY.6 11.01.27 MTN	Royal Bank of Canada 6.00 11/01/2027	2.04%	421,000
20	T.3.625 05.15.53	U.S. Treasury Bond 3.625 05/15/2053	1.97%	519,000
21	MS.5 11.24.25	Morgan Stanley 5.00 11/24/2025	1.97%	421,000
22	FNB.5.15 08.25.25	FNB Corp. 5.15 08/25/2025	1.96%	419,000
23	SRE.5.2 06.01.33	Southern California Gas Co. 5.20 06/01/2033	1.93%	407,000
24	PSX.5.25 06.15.31	Phillips 66 Co. 5.25 06/15/2031	1.92%	401,000
25	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875 09/15/2027	1.80%	387,000
26	C.4.45 09.29.27	Citigroup Inc. 4.45 09/29/2027	1.71%	367,000
27	TOYOTA.3.95 06.30.25	Toyota Motor Credit Corp. 3.95 06/30/2025	1.65%	353,000
28	T.4.375 05.15.34	U.S. Treasury Bond 4.375 05/15/2034	1.57%	332,000
29	GS.V4.692 10.23.30	Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/2030	1.56%	332,000
30	F.9.625 04.22.30	Ford Motor Co. 9.625 04/22/2030	1.50%	279,000
31	MCHP.5.05 02.15.30	Microchip Technology Inc. 5.05 02/15/2030	1.35%	284,000
32	TXT.5.5 05.15.35	Textron Inc. 5.50 05/15/2035	1.34%	284,000
33	FLEX.5.25 01.15.32	Flex Ltd. 5.25 01/15/2032	1.34%	284,000
34	JCI.4.9 12.01.32	Johnson Controls International PLC / Tyco Fire & Security Finance SCA 4.90 12/01/2032	1.33%	284,000
35	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25 10/22/2026	1.31%	282,000
36	HPQ.5.4 04.25.30	HP Inc. 5.40 04/25/2030	1.20%	250,000
37	LEN.5.2 07.30.30	Lennar Corp. 5.20 07/30/2030	1.19%	250,000
38	ARCC.5.5 09.01.30	ARES CAPITAL COR ARCC 5 1/2 09/01/30 5.50 09/01/2030	1.16%	250,000
39	JPM.4.25 10.01.27	JPMorgan Chase & Co. 4.25 10/01/2027	1.13%	240,000
40	MEX.6 05.13.30	Mexico Government International Bond 6.00 05/13/2030	1.01%	208,000
41	DD.4.725 11.15.28	DuPont de Nemours Inc. 4.725 11/15/2028	0.96%	203,000
42	HCA.5.375 09.01.26	HCA Inc. 5.375 09/01/2026	0.95%	203,000
43	CMCSA.4.15 10.15.28	Comcast Corp. 4.15 10/15/2028	0.95%	204,000
44	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. 4.875 03/15/2027	0.95%	203,000
45	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25 02/15/2030	0.91%	203,000
46	C.6.625 06.15.32	Citigroup Inc. 6.625 06/15/2032	0.61%	120,000
47	CVS.4.3 03.25.28	CVS Health Corp. 4.30 03/25/2028	0.38%	82,000
48	CHTR.4.908 07.23.25	Charter Communications Operating LLC / Charter Communications Operating Capital 4.908 07/23/2025	0.22%	48,000

As of Jun 26, 2025