RFCI Holdings List

As of Mar 6, 2026

No.	Symbol	Name	% Weight	Shares
1	T.4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	11.60%	1,827,000
2	T.4.375 05.15.34	U.S. Treasury Bond 4.375 05/15/2034	5.22%	809,000
3	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625 12/15/2028	3.80%	587,000
4	T.4 11.15.52	U.S. Treasury Bond 4.00 11/15/2052	3.66%	661,000
5	GM.6.4 01.09.33	General Motors Financial Co. Inc. 6.40 01/09/2033	3.41%	504,000
6	IR.5.7 08.14.33	Ingersoll Rand Inc. 5.70 08/14/2033	3.36%	504,000
7	H.5.75 04.23.30	Hyatt Hotels Corp. 5.75 04/23/2030	3.31%	504,000
8	n/a	Cash Equivalent	3.23%	520,510
9	CNXC.6.85 08.02.33	Concentrix Corp. 6.85 08/02/2033	3.04%	504,000
10	T.4.75 02.15.37	U.S. Treasury Bond 4.75 02/15/2037	2.41%	364,000
11	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999	2.33%	364,000
12	BAC.V6.125 PERP TT	Bank of America Corp. 5Y US TI + 3.23 12/31/9999	2.33%	364,000
13	F.7.35 11.04.27	Ford Motor Credit Co. LLC 7.35 11/04/2027	2.20%	336,000
14	PEG.5.85 11.15.27	Public Service Enterprise Group Inc. 5.85 11/15/2027	2.18%	336,000
15	D.4.25 06.01.28	Dominion Energy Inc. 4.25 06/01/2028	2.13%	337,000
16	MAR.4 04.15.28 X	Marriott International Inc. 4.00 04/15/2028	2.12%	337,000
17	VST.7.75 10.15.31 144A	Vistra Operations Co. LLC 7.75 10/15/2031	2.03%	307,000
18	RY.6 11.01.27 MTN	Royal Bank of Canada 6.00 11/01/2027	2.02%	311,000
19	T.3.625 05.15.53	U.S. Treasury Bond 3.625 05/15/2053	1.96%	379,000
20	SRE.5.2 06.01.33	Southern California Gas Co. 5.20 06/01/2033	1.93%	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	1.80%	286,000
23	C.4.45 09.29.27	Citigroup Inc. 4.45 09/29/2027	1.69%	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	1.48%	203,000

As of Mar 6, 2026