Riverfront Dynamic Core Income ETF (RFCI)

RFCI Holdings List

As of Aug 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 11.15.43	United States Treasury Bonds 4.75%	11.44%	2,096,000
2	OCINCC.7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	3.88%	658,000
3	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	3.81%	672,000
4	T.4 11.15.52	United States Treasury Bonds 4%	3.60%	758,000
5	GM.6.4 01.09.33	General Motors Financial Company Inc 6.4%	3.38%	577,000
6	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	3.35%	577,000
7	H.5.75 04.23.30	Hyatt Hotels Corporation 5.75%	3.31%	577,000
8	CNXC.6.85 08.02.33	Concentrix Corp. 6.85%	3.30%	577,000
9	TPIXX	State Street Institutional Treasury Plus Money Market	2.85%	516,034
10	T.4.75 02.15.37	United States Treasury Bonds 4.75%	2.38%	416,000
11	PNC.V6.2 PERP V	PNC Financial Services Group Inc.	2.33%	416,000
12	BAC.V6.125 PERP TT	Bank of America Corp.	2.33%	416,000
13	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	2.22%	384,000
14	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	2.20%	384,000
15	MU.5.375 04.15.28	Micron Technology Inc. 5.375%	2.14%	375,000
16	D.4.25 06.01.28	Dominion Energy Inc 4.25%	2.13%	385,000
17	MAR.4 04.15.28 X	Marriott International, Inc. 4%	2.12%	385,000
18	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	2.06%	351,000
19	RY.6 11.01.27 MTN	Royal Bank of Canada 6%	2.04%	355,000
20	n/a	Morgan Stanley 5%	1.97%	355,000
21	n/a	F N B Corp (Pennsylvania) 5.15%	1.95%	353,000
22	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.92%	435,000
23	SRE.5.2 06.01.33	Southern California Gas Co. 5.2%	1.92%	341,000
24	PSX.5.25 06.15.31	Phillips 66 Co. 5.25%	1.91%	335,000
25	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	1.80%	327,000

As of Aug 15, 2025

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