Rareview Dynamic Fixed Income ETF (RDFI)

RDFI Holdings List

As of Aug 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	TBIL	F/m US Treasury 3 Month Bill ETF	15.06%	160,335
2	EMD	Western Asset Emerging Markets Debt Fund Inc.	6.83%	349,511
3	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	6.31%	623,492
4	EAD	Wells Fargo Advantage Funds - Allspring Income Opportunities Fund	4.58%	345,388
5	TEI	Templeton Emerging Markets Income Fund	4.55%	399,762
6	RA	Brookfield Real Assets Income Fund Inc.	4.02%	162,534
7	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	3.71%	92,376
8	FAX	Abrdn Asia-Pacific Income Fund Inc	3.67%	118,193
9	BTZ	BlackRock Credit Allocation Income Trust	3.41%	166,082
10	FPF	First Trust Intermediate Duration Preferred & Income Fund	3.14%	88,120
11	MYD	BlackRock MuniYield Fund, Inc.	2.77%	147,564
12	MHD	BlackRock MuniHoldings Fund, Inc.	2.77%	132,703
13	PDX	PIMCO Dynamic Income Strategy Fund	2.59%	56,981
14	CARY	Angel Oak Income ETF	2.45%	62,348
15	NBH	Neuberger Berman Municipal Fund Inc.	2.44%	131,936
16	BFK	BlackRock Municipal Income Trust	2.33%	128,451
17	ERC	Allspring Multi-Sector Income Fund	2.25%	127,726
18	BLE	BlackRock Municipal Income Trust II	2.17%	117,352
19	FTF	Franklin Limited Duration Income Trust	2.11%	175,476
20	VMO	Invesco Municipal Opportunity Trust	2.08%	120,663
21	n/a	Brazil Real Fut Sep25	1.98%	58
22	MMU	Western Asset Managed Municipals Fund Inc.	1.97%	105,743
23	n/a	Futures Collateral - Cash	1.93%	1,024,596
24	IQI	Invesco Quality Municipal Income Trust	1.74%	98,862
25	NPFD	Nuveen Variable Rate Preferred & Income Fund	1.65%	45,210

As of Aug 18, 2025

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