| 1 | RDFI | Rareview Dynamic Fixed Income ETF | 8.07% |
| 2 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 4.11% |
| 3 | EDV | Vanguard Extended Duration Treasury ETF | 3.17% |
| 4 | T.4 11.15.35 | United States Treasury Notes 4% | 3.11% |
| 5 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 2.93% |
| 6 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2.56% |
| 7 | RMME | Rareview Government Money Market ETF | 1.75% |
| 8 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 1.53% |
| 9 | FN.MA4624 | Federal Home Loan Mortgage Corp. 3% | 1.34% |
| 10 | FR.SD8500 | Federal Home Loan Mortgage Corp. 3.5% | 1.30% |
| 11 | FR.SD8242 | Federal Home Loan Mortgage Corp. 3% | 1.29% |
| 12 | FR.SD8237 | Federal Home Loan Mortgage Corp. 4% | 1.26% |
| 13 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 1.18% |
| 14 | FN.MA5026 | Federal Home Loan Mortgage Corp. 3.5% | 1.16% |
| 15 | FN.FA0442 | Federal National Mortgage Association 3.5% | 1.13% |
| 16 | FN.FS4377 | Federal National Mortgage Association 3% | 1.13% |
| 17 | FR.SD8236 | Federal Home Loan Mortgage Corp. 3.5% | 1.10% |
| 18 | FN.MA4782 | Federal Home Loan Mortgage Corp. 3.5% | 1.07% |
| 19 | FR.SD8271 | Federal Home Loan Mortgage Corp. 2.5% | 0.99% |
| 20 | FR.SD8220 | Federal Home Loan Mortgage Corp. 3% | 0.99% |
| 21 | FN.MA4654 | Federal Home Loan Mortgage Corp. 3.5% | 0.98% |
| 22 | FN.MA4626 | Federal Home Loan Mortgage Corp. 4% | 0.94% |
| 23 | FR.SD8205 | Federal Home Loan Mortgage Corp. 2.5% | 0.94% |
| 24 | FN.MA4578 | Federal Home Loan Mortgage Corp. 2.5% | 0.94% |
| 25 | GXO.2.65 07.15.31 | GXO Logistics Inc. 2.65% | 0.86% |
| View RTRE holdings |
