RDFI Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	BIL	SPDR® Blmbg 1-3 Mth T-Bill ETF	17.76%	94,088
2	EMD	Western Asset Emerging Markets Debt Fund Inc.	6.20%	319,453
3	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	6.15%	614,324
4	EAD	Wells Fargo Advantage Funds - Allspring Income Opportunities Fund	4.35%	312,640
5	TEI	Templeton Emerging Markets Income Fund	4.19%	379,951
6	FAX	Abrdn Asia-Pacific Income Fund Inc	4.02%	127,055
7	RA	Brookfield Real Assets Income Fund Inc.	3.71%	140,439
8	KIO	KKR Income Opportunities Fund	3.64%	145,693
9	FPF	First Trust Intermediate Duration Preferred & Income Fund	3.56%	97,504
10	BTZ	BlackRock Credit Allocation Income Trust	3.43%	157,854
11	MHD	BlackRock MuniHoldings Fund, Inc.	2.89%	122,881
12	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	2.62%	63,508
13	HIX	Western Asset High Income Fund II Inc.	2.62%	309,181
14	NAD	Nuveen Quality Municipal Income Fund	2.39%	101,642
15	BLE	BlackRock Municipal Income Trust II	2.33%	111,533
16	CARY	Angel Oak Income ETF	2.23%	52,384
17	VMO	Invesco Municipal Opportunity Trust	2.22%	114,679
18	FTF	Franklin Limited Duration Income Trust	2.20%	166,786
19	NEA	Nuveen AMT-Free Quality Municipal Income Fund	2.15%	94,883
20	BFK	BlackRock Municipal Income Trust	2.11%	104,706
21	MMU	Western Asset Managed Municipals Fund Inc.	2.08%	100,507
22	NZF	Nuveen Municipal Credit Income Fund	2.04%	82,522
23	ERC	Allspring Multi-Sector Income Fund	2.02%	106,610
24	n/a	Futures Collateral - Cash	2.02%	977,881
25	IQI	Invesco Quality Municipal Income Trust	1.84%	93,967
26	NPFD	Nuveen Variable Rate Preferred & Income Fund	1.66%	42,966
27	WDI	Western Asset Diversified Income Fund	1.63%	55,596
28	VKQ	Invesco Municipal Trust	1.47%	75,931
29	AGNC	AGNC Investment Corp.	1.21%	66,143
30	NVG	Nuveen AMT-Free Municipal Credit Income Fund	1.10%	44,204
31	MYD	BlackRock MuniYield Fund, Inc.	0.99%	46,735
32	EHI	Western Asset Global High Income Fund Inc.	0.63%	48,156
33	IIM	Invesco Value Municipal Income Trust	0.30%	11,944
34	n/a	Futures Collateral - Cash	0.24%	827,922

As of May 8, 2025