RTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	RDFI	Rareview Dynamic Fixed Income ETF	8.12%	193,769
2	T.3.625 12.31.30	United States Treasury Notes 3.625%	4.09%	2,396,000
3	EDV	Vanguard Extended Duration Treasury ETF	3.26%	28,036
4	T.4 11.15.35	United States Treasury Notes 4%	3.11%	1,833,000
5	T.3.875 12.31.32	United States Treasury Notes 3.875%	2.92%	1,708,000
6	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	2.54%	36,381
7	RMME	Rareview Government Money Market ETF	1.72%	10,078
8	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.51%	885,000
9	FN.MA4624	Federal Home Loan Mortgage Corp. 3%	1.28%	830,870
10	FR.SD8500	Federal Home Loan Mortgage Corp. 3.5%	1.23%	770,014
11	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	1.22%	798,315
12	FR.SD8237	Federal Home Loan Mortgage Corp. 4%	1.20%	728,194
13	FN.MA4654	Federal Home Loan Mortgage Corp. 3.5%	1.17%	732,856
14	FN.FA0442	Federal National Mortgage Association 3.5%	1.17%	730,529
15	FN.MA4782	Federal Home Loan Mortgage Corp. 3.5%	1.15%	719,338
16	FN.FS4377	Federal National Mortgage Association 3%	1.13%	740,642
17	FR.SD8236	Federal Home Loan Mortgage Corp. 3.5%	1.13%	708,863
18	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	1.12%	731,540
19	FN.MA5026	Federal Home Loan Mortgage Corp. 3.5%	1.11%	693,447
20	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	1.00%	653,717
21	FN.MA4578	Federal Home Loan Mortgage Corp. 2.5%	0.96%	651,857
22	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.96%	650,889
23	FR.SD8271	Federal Home Loan Mortgage Corp. 2.5%	0.95%	646,333
24	FN.MA4626	Federal Home Loan Mortgage Corp. 4%	0.89%	539,063
25	JPM.V3.109 04.22.41	JPMorgan Chase & Co. 3.109%	0.86%	639,000

Showing 25 of 167 holdings

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As of Feb 19, 2026