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RDFI ETF Holdings

Symbol Name Allocation Country Exchange
BTZ BlackRock Credit Allocation Income Trust 7.17% US NYSE
FAX Aberdeen Asia-Pacific Income Fund Inc 6.96% US AMEX
FPF First Trust Intermediate Duration Preferred & Income Fund 6.90% US NYSE
JPS Nuveen Quality Preferred Income Fund 2 Shares of Beneficial Interest 6.40% US NYSE
NZF Nuveen Dividend Advantage Municipal Fund 3 5.47% US NYSE
DLY DoubleLine Yield Opportunities Fund 5.09% US NYSE
EMD Western Asset Emerging Markets Income Fund, Inc. 4.65% US NYSE
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 4.22% US NYSE
NVG Nuveen Dividend Advantage Municipal Income Fund 3.88% US NYSE
MYD Blackrock MuniYield Fund, Inc. 3.40% US NYSE
IQI Invesco Quality Municipal Income Trust 3.40% US NYSE
NEA Nuveen AMT-Free Quality Municipal Income Fund 3.34% US NYSE
MYI Blackrock MuniYield Quality Fund III, Inc 3.06% US NYSE
MHD Blackrock MuniHoldings Fund, Inc. 2.98% US NYSE
BLE BlackRock Municipal Income Trust II 2.79% US NYSE
MQY Blackrock MuniYield Quality Fund, Inc. 2.59% US NYSE
VKQ Invesco Municipal Trust 1.83% US NYSE
NAD Nuveen Quality Municipal Income Fund 0.94% US NYSE
BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 0.81% US NYSE