Rareview Dynamic Fixed Income ETF (RDFI)

RDFI Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	BIL	SPDR® Blmbg 1-3 Mth T-Bill ETF	13.56%	72,240
2	EMD	Western Asset Emerging Markets Debt Fund Inc.	6.46%	324,625
3	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	6.36%	614,324
4	EAD	Wells Fargo Advantage Funds - Allspring Income Opportunities Fund	4.63%	328,272
5	TEI	Templeton Emerging Markets Income Fund	4.44%	379,951
6	FAX	Abrdn Asia-Pacific Income Fund Inc	4.31%	133,755
7	KIO	KKR Income Opportunities Fund	4.25%	169,975
8	RA	Brookfield Real Assets Income Fund Inc.	4.11%	154,482
9	FPF	First Trust Intermediate Duration Preferred & Income Fund	3.63%	97,504
10	BTZ	BlackRock Credit Allocation Income Trust	3.46%	157,854
11	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	3.36%	79,819
12	HIX	Western Asset High Income Fund II Inc.	3.24%	377,581
13	MHD	BlackRock MuniHoldings Fund, Inc.	2.90%	126,125
14	CARY	Angel Oak Income ETF	2.50%	59,257
15	BFK	BlackRock Municipal Income Trust	2.35%	120,058
16	NAD	Nuveen Quality Municipal Income Fund	2.32%	101,642
17	ERC	Allspring Multi-Sector Income Fund	2.31%	120,256
18	BLE	BlackRock Municipal Income Trust II	2.27%	111,533
19	FTF	Franklin Limited Duration Income Trust	2.20%	166,786
20	VMO	Invesco Municipal Opportunity Trust	2.15%	114,679
21	NEA	Nuveen AMT-Free Quality Municipal Income Fund	2.10%	94,883
22	MMU	Western Asset Managed Municipals Fund Inc.	2.02%	100,507
23	NZF	Nuveen Municipal Credit Income Fund	2.00%	82,522
24	n/a	Futures Collateral - Cash	1.98%	965,210
25	IQI	Invesco Quality Municipal Income Trust	1.80%	93,967
26	NPFD	Nuveen Variable Rate Preferred & Income Fund	1.67%	42,966
27	VKQ	Invesco Municipal Trust	1.43%	75,931
28	AGNC	AGNC Investment Corp.	1.22%	66,143
29	NVG	Nuveen AMT-Free Municipal Credit Income Fund	1.07%	44,204
30	SDHY	PGIM Short Duration High Yield Opportunities Fund	1.01%	30,284
31	MYD	BlackRock MuniYield Fund, Inc.	0.95%	46,735
32	EHI	Western Asset Global High Income Fund Inc.	0.63%	48,156
33	PDX	PIMCO Dynamic Income Strategy Fund	0.63%	12,970
34	NBH	Neuberger Berman Municipal Fund Inc.	0.35%	17,366
35	n/a	Futures Collateral - Cash	0.24%	827,922
36	IIM	Invesco Value Municipal Income Trust	0.07%	2,897

As of Jun 3, 2025