Rareview Tax Advantaged Income ETF (RTAI)

RTAI Holdings List

As of Apr 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	NZF	Nuveen Municipal Credit Income Fund	14.22%	226,260
2	NVG	Nuveen AMT-Free Municipal Credit Income Fund	13.77%	222,545
3	NAD	Nuveen Quality Municipal Income Fund	12.83%	218,737
4	MMU	Western Asset Managed Municipals Fund Inc.	10.91%	204,992
5	IQI	Invesco Quality Municipal Income Trust	8.56%	171,780
6	VKQ	Invesco Municipal Trust	8.36%	168,606
7	BLE	BlackRock Municipal Income Trust II	7.89%	141,755
8	NEA	Nuveen AMT-Free Quality Municipal Income Fund	6.82%	119,323
9	IIM	Invesco Value Municipal Income Trust	5.66%	92,587
10	VMO	Invesco Municipal Opportunity Trust	4.22%	85,055
11	MYD	BlackRock MuniYield Fund, Inc.	2.70%	47,466
12	MVF	BlackRock MuniVest Fund, Inc.	2.39%	65,435
13	MYI	BlackRock MuniYield Quality Fund III, Inc.	1.14%	19,470
14	n/a	Futures Collateral - Cash	0.49%	90,530
15	n/a	Sfrm4 06/14/24 C95.25	0.11%	396
16	n/a	Sfrm4 06/14/24 C95.75	-0.07%	396

As of Apr 22, 2024