Breakdown by Country

RTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	RDFI	Rareview Dynamic Fixed Income ETF	8.27%	212,413
2	T.3.875 03.31.31	United States Treasury Notes 3.875%	4.17%	2,556,000
3	RMME	Rareview Government Money Market ETF	4.14%	24,908
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.11%	1,945,000
5	T.4.25 03.31.33	United States Treasury Notes 4.25%	2.99%	1,821,000
6	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.56%	941,000
7	FEMB	First Trust Emerging Markets Local Currency Bond ETF	1.29%	26,256
8	FN.MA4626	Federal National Mortgage Association 4%	1.29%	840,893
9	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	1.26%	18,770
10	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	1.23%	856,690
11	FN.MA4624	Federal National Mortgage Association 3%	1.17%	814,966
12	FN.MA4654	Federal National Mortgage Association 3.5%	1.16%	781,994
13	FN.FA0442	Federal National Mortgage Association 3.5%	1.16%	779,138
14	FN.MA4782	Federal National Mortgage Association 3.5%	1.15%	777,119
15	FN.FS4377	Federal National Mortgage Association 3%	1.15%	802,336
16	FR.SD8236	Federal Home Loan Mortgage Corp. 3.5%	1.15%	771,083
17	FR.SD8500	Federal Home Loan Mortgage Corp. 3.5%	1.13%	760,900
18	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	1.13%	789,603
19	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	1.11%	776,904
20	FR.SD8237	Federal Home Loan Mortgage Corp. 4%	1.07%	699,623
21	FN.MA5026	Federal National Mortgage Association 3.5%	1.07%	715,434
22	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.00%	636,000
23	FN.MA6144	Federal National Mortgage Association 5%	0.97%	600,000
24	GXO.2.65 07.15.31	GXO Logistics Inc. 2.65%	0.89%	603,000
25	FR.SD8271	Federal Home Loan Mortgage Corp. 2.5%	0.87%	634,019

Showing 25 of 176 holdings

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As of Aug 13, 2026