RTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	RDFI	Rareview Dynamic Fixed Income ETF	8.07%	186,155
2	T.3.625 12.31.30	United States Treasury Notes 3.625%	4.11%	2,303,000
3	EDV	Vanguard Extended Duration Treasury ETF	3.17%	26,938
4	T.4 11.15.35	United States Treasury Notes 4%	3.11%	1,762,000
5	T.3.875 12.31.32	United States Treasury Notes 3.875%	2.93%	1,642,000
6	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	2.56%	34,950
7	RMME	Rareview Government Money Market ETF	1.75%	9,682
8	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.53%	851,000
9	FN.MA4624	Federal Home Loan Mortgage Corp. 3%	1.34%	835,104
10	FR.SD8500	Federal Home Loan Mortgage Corp. 3.5%	1.30%	776,209
11	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	1.29%	805,636
12	FR.SD8237	Federal Home Loan Mortgage Corp. 4%	1.26%	732,307
13	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	1.18%	735,125
14	FN.MA5026	Federal Home Loan Mortgage Corp. 3.5%	1.16%	694,973
15	FN.FA0442	Federal National Mortgage Association 3.5%	1.13%	678,603
16	FN.FS4377	Federal National Mortgage Association 3%	1.13%	707,003
17	FR.SD8236	Federal Home Loan Mortgage Corp. 3.5%	1.10%	661,828
18	FN.MA4782	Federal Home Loan Mortgage Corp. 3.5%	1.07%	640,726
19	FR.SD8271	Federal Home Loan Mortgage Corp. 2.5%	0.99%	647,749
20	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.99%	620,105
21	FN.MA4654	Federal Home Loan Mortgage Corp. 3.5%	0.98%	584,614
22	FN.MA4626	Federal Home Loan Mortgage Corp. 4%	0.94%	542,280
23	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.94%	607,619
24	FN.MA4578	Federal Home Loan Mortgage Corp. 2.5%	0.94%	607,019
25	GXO.2.65 07.15.31	GXO Logistics Inc. 2.65%	0.86%	532,000

Showing 25 of 162 holdings

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As of Jan 29, 2026