Rareview Dynamic Fixed Income ETF (RDFI)

RDFI Holdings List

As of Jul 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	BILS	SPDR® Bloomberg 3-12 Mth TBill ETF	8.95%	45,906
2	EMD	Western Asset Emerging Markets Debt Fund Inc.	6.81%	340,067
3	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	6.38%	628,879
4	EAD	Wells Fargo Advantage Funds - Allspring Income Opportunities Fund	4.69%	336,052
5	TEI	Templeton Emerging Markets Income Fund	4.63%	388,956
6	FAX	Abrdn Asia-Pacific Income Fund Inc	4.32%	136,925
7	KIO	KKR Income Opportunities Fund	4.31%	174,005
8	RA	Brookfield Real Assets Income Fund Inc.	4.19%	158,142
9	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	3.76%	89,880
10	FPF	First Trust Intermediate Duration Preferred & Income Fund	3.70%	99,814
11	BTZ	BlackRock Credit Allocation Income Trust	3.48%	161,594
12	HIX	Western Asset High Income Fund II Inc.	3.28%	386,426
13	MHD	BlackRock MuniHoldings Fund, Inc.	2.85%	129,115
14	CARY	Angel Oak Income ETF	2.48%	60,662
15	BFK	BlackRock Municipal Income Trust	2.35%	124,977
16	NAD	Nuveen Quality Municipal Income Fund	2.33%	104,052
17	ERC	Allspring Multi-Sector Income Fund	2.32%	123,106
18	PDX	PIMCO Dynamic Income Strategy Fund	2.24%	46,200
19	BLE	BlackRock Municipal Income Trust II	2.24%	114,178
20	FTF	Franklin Limited Duration Income Trust	2.17%	170,736
21	VMO	Invesco Municipal Opportunity Trust	2.13%	117,399
22	NEA	Nuveen AMT-Free Quality Municipal Income Fund	2.10%	97,133
23	MMU	Western Asset Managed Municipals Fund Inc.	2.04%	102,887
24	MYD	BlackRock MuniYield Fund, Inc.	1.96%	99,380
25	IQI	Invesco Quality Municipal Income Trust	1.79%	96,192

As of Jul 9, 2025

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