| 1 | U.S. Treasury Bond 4.75 11/15/2043 | N/A | 11.75% | 2,503,000 |
| 2 | Cash and Equivalents | N/A | 4.14% | 883,084 |
| 3 | Blue Owl Credit Income Corp. 7.75 01/15/2029 | N/A | 3.87% | 784,000 |
| 4 | Kinetik Holdings LP 6.625 12/15/2028 | N/A | 3.83% | 804,000 |
| 5 | U.S. Treasury Bond 4.00 11/15/2052 | N/A | 3.71% | 902,000 |
| 6 | General Motors Financial Co. Inc. 6.40 01/09/2033 | N/A | 3.34% | 691,000 |
| 7 | Ingersoll Rand Inc. 5.70 08/14/2033 | N/A | 3.33% | 691,000 |
| 8 | Hyatt Hotels Corp. 5.75 04/23/2030 | N/A | 3.31% | 691,000 |
| 9 | Concentrix Corp. 6.85 08/02/2033 | N/A | 3.30% | 691,000 |
| 10 | U.S. Treasury Bond 4.75 02/15/2037 | N/A | 2.44% | 499,000 |
Get the Latest News and Ratings for RFCI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for RiverFront Dynamic Core Income ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | Bank of America Corp. 5Y US TI + 3.23 12/31/9999 | N/A | 2.36% | 499,000 |
| 12 | PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999 | N/A | 2.36% | 499,000 |
| 13 | Public Service Enterprise Group Inc. 5.85 11/15/2027 | N/A | 2.22% | 456,000 |
| 14 | Ford Motor Credit Co. LLC 7.35 11/04/2027 | N/A | 2.20% | 456,000 |
| 15 | Dominion Energy Inc. 4.25 06/01/2028 | N/A | 2.16% | 462,000 |
| 16 | Marriott International Inc. 4.00 04/15/2028 | N/A | 2.15% | 462,000 |
| 17 | Micron Technology Inc. 5.375 04/15/2028 | N/A | 2.14% | 447,000 |
| 18 | Vistra Operations Co. LLC 7.75 10/15/2031 | N/A | 2.09% | 417,000 |
| 19 | Royal Bank of Canada 6.00 11/01/2027 | N/A | 2.06% | 421,000 |
| 20 | Morgan Stanley 5.00 11/24/2025 | N/A | 1.99% | 421,000 |
| 21 | U.S. Treasury Bond 3.625 05/15/2053 | N/A | 1.99% | 519,000 |
| 22 | FNB Corp. 5.15 08/25/2025 | N/A | 1.98% | 419,000 |
| 23 | Phillips 66 Co. 5.25 06/15/2031 | N/A | 1.91% | 401,000 |
| 24 | Southern California Gas Co. 5.20 06/01/2033 | N/A | 1.90% | 407,000 |
| 25 | Dollar Tree Inc. 4.00 05/15/2025 | N/A | 1.81% | 385,000 |
| 26 | Iron Mountain Inc. 4.875 09/15/2027 | N/A | 1.80% | 387,000 |
| 27 | Citigroup Inc. 4.45 09/29/2027 | N/A | 1.72% | 367,000 |
| 28 | Toyota Motor Credit Corp. 3.95 06/30/2025 | N/A | 1.66% | 353,000 |
| 29 | U.S. Treasury Bond 4.375 05/15/2034 | N/A | 1.58% | 332,000 |
| 30 | Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/2030 | N/A | 1.55% | 332,000 |
| 31 | Ford Motor Co. 9.625 04/22/2030 | N/A | 1.48% | 279,000 |
| 32 | Bank of America Corp. 4.25 10/22/2026 | N/A | 1.33% | 282,000 |
| 33 | Microchip Technology Inc. 5.05 02/15/2030 | N/A | 1.33% | 284,000 |
| 34 | Johnson Controls International PLC / Tyco Fire & Security Finance SCA 4.90 12/01/2032 | N/A | 1.32% | 284,000 |
| 35 | Textron Inc. 5.50 05/15/2035 | N/A | 1.32% | 284,000 |
| 36 | Flex Ltd. 5.25 01/15/2032 | N/A | 1.31% | 284,000 |
| 37 | Host Hotels & Resorts LP 4.00 06/15/2025 | N/A | 1.18% | 251,000 |
| 38 | JPMorgan Chase & Co. 4.25 10/01/2027 | N/A | 1.13% | 240,000 |
| 39 | Mexico Government International Bond 6.00 05/13/2030 | N/A | 1.01% | 208,000 |
| 40 | DuPont de Nemours Inc. 4.725 11/15/2028 | N/A | 0.97% | 203,000 |
Trump Predicts Dollar Downfall (Ad) READ THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry...
This is what President Trump said: "Our currency is crashing and will soon no longer be the world standard, which will be our greatest defeat, frankly, in 200 years."
Why Would He Say This? Claim your free, no-strings-attached 2025 Ultimate Guide to Gold IRAs right now. |
| 41 | HCA Inc. 5.375 09/01/2026 | N/A | 0.96% | 203,000 |
| 42 | Comcast Corp. 4.15 10/15/2028 | N/A | 0.95% | 204,000 |
| 43 | Goodyear Tire & Rubber Co. 4.875 03/15/2027 | N/A | 0.94% | 203,000 |
| 44 | Hess Midstream Operations LP 4.25 02/15/2030 | N/A | 0.90% | 203,000 |
| 45 | Citigroup Inc. 6.625 06/15/2032 | N/A | 0.61% | 120,000 |
| 46 | CVS Health Corp. 4.30 03/25/2028 | N/A | 0.38% | 82,000 |
| 47 | Charter Communications Operating LLC / Charter Communications Operating Capital 4.908 07/23/2025 | N/A | 0.23% | 48,000 |
