Breakdown by Country

RTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	RDFI	Rareview Dynamic Fixed Income ETF	8.11%	194,993
2	RMME	Rareview Government Money Market ETF	4.31%	23,928
3	T.3.875 03.31.31	United States Treasury Notes 3.875%	4.15%	2,348,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.11%	1,785,000
5	T.4.25 03.31.33	United States Treasury Notes 4.25%	2.98%	1,673,000
6	EDV	Vanguard Extended Duration Treasury ETF	2.09%	18,284
7	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.54%	862,000
8	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	1.36%	872,174
9	FN.MA4624	Federal National Mortgage Association 3%	1.29%	827,907
10	FN.MA4654	Federal National Mortgage Association 3.5%	1.29%	795,143
11	FN.FA0442	Federal National Mortgage Association 3.5%	1.28%	791,697
12	FN.MA4782	Federal National Mortgage Association 3.5%	1.28%	789,320
13	FR.SD8236	Federal Home Loan Mortgage Corp. 3.5%	1.27%	783,681
14	FN.FS4377	Federal National Mortgage Association 3%	1.26%	809,709
15	FEMB	First Trust Emerging Markets Local Currency Bond ETF	1.26%	24,096
16	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	1.25%	801,160
17	FN.MA4626	Federal National Mortgage Association 4%	1.25%	745,663
18	FR.SD8500	Federal Home Loan Mortgage Corp. 3.5%	1.24%	765,827
19	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	1.22%	785,145
20	FN.MA5026	Federal National Mortgage Association 3.5%	1.19%	733,027
21	FR.SD8237	Federal Home Loan Mortgage Corp. 4%	1.19%	712,742
22	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	1.09%	636,000
23	FR.SD8271	Federal Home Loan Mortgage Corp. 2.5%	0.96%	641,695
24	GXO.2.65 07.15.31	GXO Logistics Inc. 2.65%	0.88%	555,000
25	JPM.V3.109 04.22.41	JPMorgan Chase & Co. 3.109%	0.85%	619,000

Showing 25 of 168 holdings

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As of Jun 9, 2026