RiverFront Strategic Income Fund (RIGS)

RIGS Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4 11.15.52	U.S. Treasury Bond 4.00 11/15/2052	6.91%	7,063,000
2	T 4.5 02.15.44	U.S. Treasury Bond 4.50 02/15/2044	5.03%	4,654,000
3	n/a	Cash and Equivalents	4.38%	3,926,015
4	T 4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	4.30%	3,849,000
5	T 4.75 02.15.37	U.S. Treasury Bond 4.75 02/15/2037	1.88%	1,618,000
6	T 4.625 05.15.44	U.S. Treasury Bond 4.625 05/15/2044	1.60%	1,457,000
7	CNXC 6.6 08.02.28	Concentrix Corp. 6.60 08/02/2028	1.42%	1,204,000
8	TXT 5.5 05.15.35	Textron Inc. 5.50 05/15/2035	1.40%	1,256,000
9	EQT 6.375 04.01.29 144A	EQT Corp. 6.375 04/01/2029	1.37%	1,188,000
10	TMUS 4.75 02.01.28	T-Mobile USA Inc. 4.75 02/01/2028	1.36%	1,204,000
11	T 4.625 09.30.30	U.S. Treasury Note 4.625 09/30/2030	1.27%	1,091,000
12	C 4.45 09.29.27	Citigroup Inc. 4.45 09/29/2027	1.25%	1,112,000
13	T 4.375 05.15.34	U.S. Treasury Bond 4.375 05/15/2034	1.24%	1,091,000
14	URI 6 12.15.29 144A	United Rentals North America Inc. 6.00 12/15/2029	1.22%	1,066,000
15	LHX 5.4 07.31.33	L3Harris Technologies Inc. 5.40 07/31/2033	1.22%	1,068,000
16	CHTR 6.15 11.10.26	Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026	1.16%	1,005,000
17	HLT 5.75 05.01.28 144A	Hilton Domestic Operating Co. Inc. 5.75 05/01/2028	1.14%	1,005,000
18	AVNT 6.25 11.01.31 144A	Avient Corp. 6.25 11/01/2031	1.13%	1,003,000
19	NWL 6.375 09.15.27	Newell Brands Inc. 6.375 09/15/2027	1.13%	1,005,000
20	SCI 5.75 10.15.32	Service Corp. International 5.75 10/15/2032	1.12%	1,003,000
21	GPI 6.375 01.15.30 144A	Group 1 Automotive Inc. 6.375 01/15/2030	1.11%	964,000
22	BCO 6.5 06.15.29 144A	Brink's Co. 6.50 06/15/2029	1.08%	928,000
23	MCAIRH 6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd. 6.40 03/26/2029	1.08%	928,000
24	HASI 8 06.15.27 144A	HAT Holdings I LLC / HAT Holdings II LLC 8.00 06/15/2027	1.07%	928,000
25	TRN 7.75 07.15.28 144A	Trinity Industries Inc. 7.75 07/15/2028	1.06%	904,000
26	RY 6 11.01.27 MTN	Royal Bank of Canada 6.00 11/01/2027	1.04%	892,000
27	AXP 5.85 11.05.27	American Express Co. 5.85 11/05/2027	1.04%	892,000
28	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.50 06/01/2029	1.04%	904,000
29	MUR 6 10.01.32	Murphy Oil Corp. 6.00 10/01/2032	1.04%	1,003,000
30	AEP 5.75 11.01.27	American Electric Power Co. Inc. 5.75 11/01/2027	1.04%	892,000
31	OMF 6.625 01.15.28	OneMain Finance Corp. 6.625 01/15/2028	1.03%	904,000
32	LVS 6 08.15.29	Las Vegas Sands Corp. 6.00 08/15/2029	1.03%	904,000
33	VST 7.75 10.15.31 144A	Vistra Operations Co. LLC 7.75 10/15/2031	1.02%	849,000
34	XYZ 6.5 05.15.32 144A	Block Inc. 6.50 05/15/2032	1.01%	880,000
35	MEX 6 05.13.30	Mexico Government International Bond 6.00 05/13/2030	1.01%	870,000
36	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035	1.00%	1,003,000
37	TDG 6.375 03.01.29 144A	TransDigm Inc. 6.375 03/01/2029	1.00%	868,000
38	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375 05/04/2028	1.00%	862,000
39	AA 7.125 03.15.31 144A	Alcoa Nederland Holding BV 7.125 03/15/2031	1.00%	856,000
40	HSBC 5.294 03.04.27	HSBC USA Inc. 5.294 03/04/2027	1.00%	868,000
41	MTNA 6.55 11.29.27	ArcelorMittal SA 6.55 11/29/2027	0.99%	849,000
42	PENSKE 6.05 08.01.28 144A	Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028	0.99%	849,000
43	AYR 6.5 07.18.28 144A	Aircastle Ltd. 6.50 07/18/2028	0.99%	849,000
44	HCA 5.625 09.01.28	HCA Inc. 5.625 09/01/2028	0.99%	856,000
45	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25 02/15/2032	0.99%	868,000
46	GT 5 05.31.26	Goodyear Tire & Rubber Co. 5.00 05/31/2026	0.99%	878,000
47	BALL 6 06.15.29	Ball Corp. 6.00 06/15/2029	0.98%	856,000
48	CPGX 6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042 08/15/2028	0.98%	849,000
49	KEY 5.85 11.15.27 BKNT	KeyBank NA/Cleveland OH 5.85 11/15/2027	0.98%	849,000
50	SUN 7 09.15.28 144A	Sunoco LP / Sunoco Finance Corp. 7.00 09/15/2028	0.98%	849,000

As of May 9, 2025

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