Breakdown by Country

RTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	RDFI	Rareview Dynamic Fixed Income ETF	8.27%	201,961
2	RMME	Rareview Government Money Market ETF	4.27%	24,320
3	T.3.875 03.31.31	United States Treasury Notes 3.875%	4.16%	2,431,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.10%	1,849,000
5	T.4.25 03.31.33	United States Treasury Notes 4.25%	2.98%	1,732,000
6	EDV	Vanguard Extended Duration Treasury ETF	2.05%	19,260
7	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.56%	894,000
8	FN.MA4626	Federal National Mortgage Association 4%	1.37%	849,542
9	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	1.30%	865,167
10	FEMB	First Trust Emerging Markets Local Currency Bond ETF	1.26%	24,960
11	FN.MA4654	Federal National Mortgage Association 3.5%	1.23%	789,474
12	FN.MA4624	Federal National Mortgage Association 3%	1.23%	821,733
13	FN.FA0442	Federal National Mortgage Association 3.5%	1.22%	785,532
14	FN.MA4782	Federal National Mortgage Association 3.5%	1.22%	782,325
15	FR.SD8236	Federal Home Loan Mortgage Corp. 3.5%	1.21%	777,832
16	FN.FS4377	Federal National Mortgage Association 3%	1.21%	806,627
17	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	1.19%	794,957
18	FR.SD8500	Federal Home Loan Mortgage Corp. 3.5%	1.19%	763,633
19	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	1.17%	780,320
20	FN.MA5026	Federal National Mortgage Association 3.5%	1.14%	725,184
21	FR.SD8237	Federal Home Loan Mortgage Corp. 4%	1.13%	705,680
22	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	1.05%	636,000
23	FR.SD8271	Federal Home Loan Mortgage Corp. 2.5%	0.92%	640,078
24	GXO.2.65 07.15.31	GXO Logistics Inc. 2.65%	0.88%	574,000
25	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.85%	511,000

Showing 25 of 169 holdings

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As of Jul 23, 2026