RDFI Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	8.51%	32,924
2	EMD	Western Asset Emerging Markets Debt Fund Inc.	7.55%	296,571
3	FPF	First Trust Intermediate Duration Preferred & Income Fund	7.54%	156,194
4	FAX	Abrdn Asia-Pacific Income Fund Inc	6.29%	864,066
5	JPC	Nuveen Preferred & Income Opportunities Fund	5.67%	291,646
6	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	5.50%	432,726
7	PDX	PIMCO Dynamic Income Strategy Fund	4.59%	76,765
8	TEI	Templeton Emerging Markets Income Fund	4.20%	288,100
9	GHY	PGIM Global High Yield Fund, Inc	3.74%	116,632
10	NVG	Nuveen AMT-Free Municipal Credit Income Fund	3.35%	103,043
11	BKT	BlackRock Income Trust, Inc.	3.34%	105,467
12	NZF	Nuveen Municipal Credit Income Fund	3.34%	101,101
13	NAD	Nuveen Quality Municipal Income Fund	3.00%	97,400
14	n/a	Futures Collateral - Cash	2.98%	1,057,607
15	EAD	Allspring Income Opportunities Fund	2.75%	152,007
16	SDHY	PGIM Short Duration High Yield Opportunities Fund	2.26%	53,187
17	FTF	Franklin Limited Duration Income Trust	2.23%	128,495
18	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.07%	9,633
19	BLE	BlackRock Municipal Income Trust II	2.03%	69,213
20	NPFD	Nuveen Variable Rate Preferred & Income Fund	1.95%	40,709
21	NEA	Nuveen AMT-Free Quality Municipal Income Fund	1.87%	62,145
22	MMU	Western Asset Managed Municipals Fund Inc.	1.73%	62,033
23	IQI	Invesco Quality Municipal Income Trust	1.56%	59,570
24	ZROZ	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund PIMCO 25+ Year Zero Coupon U.S. Treasury Index	1.48%	7,328
25	VMO	Invesco Municipal Opportunity Trust	1.37%	52,521
26	MBB	iShares MBS ETF	1.30%	5,133
27	PFF	iShares Preferred & Income Securities ETF	1.30%	14,843
28	ISD	PGIM High Yield Bond Fund, Inc.	1.24%	35,484
29	FTHY	First Trust High Yield Opportunities 2027 Term Fund	1.24%	31,247
30	DCRE	Decarbonization Plus Acquisition Corporation V	1.21%	8,433
31	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.99%	3,347
32	VKQ	Invesco Municipal Trust	0.93%	35,818
33	BTZ	BlackRock Credit Allocation Income Trust	0.31%	10,999
34	IIM	Invesco Value Municipal Income Trust	0.21%	6,396
35	MYI	BlackRock MuniYield Quality Fund III, Inc.	0.13%	4,339
36	MYD	BlackRock MuniYield Fund, Inc.	0.10%	3,272
37	n/a	Sfrm4 06/14/24 C95.25	0.10%	684
38	MVF	BlackRock MuniVest Fund, Inc.	0.09%	4,517
39	n/a	Sfrm4 06/14/24 C95.75	-0.06%	684

As of Apr 22, 2024