RFCI(RFCI)
RFCI
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | U.S. Treasury Bond 4.75 11/15/2043 | -- | -- | 1.76M | 11.16% | $1.66M |
| -- | U.S. Treasury Bond 4.00 11/15/2052 | -- | -- | 771.00K | 4.19% | $622.99K |
| -- | U.S. Treasury Bond 4.75 02/15/2037 | -- | -- | 577.00K | 3.90% | $579.84K |
| -- | U.S. Treasury Bond 4.375 05/15/2034 | -- | -- | 587.00K | 3.89% | $578.63K |
| -- | Kinetik Holdings LP 6.625 12/15/2028 | -- | -- | 566.00K | 3.87% | $575.62K |
| -- | General Motors Financial Co. Inc. 6.40 01/09/2033 | -- | -- | 486.00K | 3.42% | $509.51K |
| -- | Hyatt Hotels Corp. 5.75 04/23/2030 | -- | -- | 486.00K | 3.34% | $496.52K |
| -- | Ingersoll Rand Inc. 5.70 08/14/2033 | -- | -- | 486.00K | 3.33% | $496.20K |
| -- | Concentrix Corp. 6.85 08/02/2033 | -- | -- | 486.00K | 3.07% | $456.62K |
| -- | U.S. Treasury Bond 3.625 05/15/2053 | -- | -- | 482.00K | 2.44% | $363.16K |
| -- | PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999 | -- | -- | 351.00K | 2.38% | $353.67K |
| -- | Bank of America Corp. 5Y US TI + 3.23 12/31/9999 | -- | -- | 351.00K | 2.37% | $353.00K |
| -- | Ford Motor Credit Co. LLC 7.35 11/04/2027 | -- | -- | 324.00K | 2.23% | $332.47K |
| -- | Public Service Enterprise Group Inc. 5.85 11/15/2027 | -- | -- | 324.00K | 2.21% | $329.29K |
| -- | Dominion Energy Inc. 4.25 06/01/2028 | -- | -- | 325.00K | 2.17% | $323.27K |
| -- | Marriott International Inc. 4.00 04/15/2028 | -- | -- | 325.00K | 2.17% | $322.08K |
| -- | Vistra Operations Co. LLC 7.75 10/15/2031 | -- | -- | 296.00K | 2.08% | $308.71K |
| -- | Southern California Gas Co. 5.20 06/01/2033 | -- | -- | 286.00K | 1.92% | $285.26K |
| -- | Phillips 66 Co. 5.25 06/15/2031 | -- | -- | 281.00K | 1.92% | $284.95K |
| -- | Iron Mountain Inc. 4.875 09/15/2027 | -- | -- | 276.00K | 1.85% | $275.45K |
| USD | Cash Equivalent | -- | -- | 262.87K | 1.77% | $262.87K |
| -- | Citigroup Inc. 4.45 09/29/2027 | -- | -- | 257.00K | 1.73% | $256.74K |
| -- | Accenture Capital Inc. 5.60 07/10/2036 | -- | -- | 241.00K | 1.60% | $237.70K |
| -- | Imperial Brands Finance PLC 5.50 07/07/2036 | -- | -- | 241.00K | 1.57% | $233.38K |
| -- | Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/2030 | -- | -- | 233.00K | 1.55% | $231.06K |
| -- | Ford Motor Co. 9.625 04/22/2030 | -- | -- | 196.00K | 1.48% | $220.81K |
| -- | Columbia Pipelines Holding Co. LLC 4.999 11/17/2032 | -- | -- | 218.00K | 1.43% | $213.42K |
| -- | PPG Industries Inc. 4.375 03/15/2031 | -- | -- | 210.00K | 1.38% | $205.01K |
| -- | Verizon Communications Inc. 4.75 01/15/2033 | -- | -- | 210.00K | 1.37% | $203.46K |
| -- | Duke Energy Corp. 4.95 09/15/2035 | -- | -- | 210.00K | 1.35% | $200.56K |
| -- | Microchip Technology Inc. 5.05 02/15/2030 | -- | -- | 199.00K | 1.33% | $198.70K |
| -- | Textron Inc. 5.50 05/15/2035 | -- | -- | 199.00K | 1.33% | $198.18K |
| -- | Johnson Controls International PLC / Tyco Fire & Security Finance SCA 4.90 12/01/2032 | -- | -- | 199.00K | 1.33% | $197.43K |
| -- | Flex Ltd. 5.25 01/15/2032 | -- | -- | 199.00K | 1.32% | $196.42K |
| -- | Citigroup Inc. 6.625 06/15/2032 | -- | -- | 183.00K | 1.32% | $195.74K |
| -- | Vodafone Group PLC 5.35 06/18/2036 | -- | -- | 193.00K | 1.26% | $187.15K |
| -- | Booz Allen Hamilton Inc. 5.90 01/30/2034 | -- | -- | 186.00K | 1.24% | $184.12K |
| -- | HP Inc. 5.40 04/25/2030 | -- | -- | 174.00K | 1.18% | $176.04K |
| -- | Lennar Corp. 5.20 07/30/2030 | -- | -- | 174.00K | 1.18% | $175.27K |
| -- | American Honda Finance Corp. 5.05 07/10/2031 | -- | -- | 174.00K | 1.16% | $173.24K |
| -- | MPLX LP 5.00 01/15/2033 | -- | -- | 170.00K | 1.12% | $166.78K |
| -- | ONEOK Inc. 5.40 10/15/2035 | -- | -- | 170.00K | 1.12% | $166.50K |
| -- | Dell International LLC / EMC Corp. 4.75 10/06/2032 | -- | -- | 170.00K | 1.12% | $166.11K |
| -- | Williams Cos. Inc. 5.30 09/30/2035 | -- | -- | 164.00K | 1.07% | $159.87K |
| -- | Mexico Government International Bond 6.00 05/13/2030 | -- | -- | 146.00K | 1.01% | $150.40K |
| -- | Goodyear Tire & Rubber Co. 4.875 03/15/2027 | -- | -- | 143.00K | 0.96% | $142.70K |
| -- | Hess Midstream Operations LP 4.25 02/15/2030 | -- | -- | 143.00K | 0.93% | $138.32K |
| -- | Comcast Corp. 5.168 01/15/2037 | -- | -- | 144.00K | 0.90% | $134.01K |