Breakdown by Country

RTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	RDFI	Rareview Dynamic Fixed Income ETF	7.80%	211,542
2	T.4.75 10.31.31	US Treasury Note 4.75%	5.22%	3,077,000
3	RMME	Rareview Government Money Market ETF	4.76%	27,859
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.96%	2,483,000
5	T.4.875 10.31.33	US Treasury Note 4.875%	3.95%	2,322,000
6	T.4.625 10.31.28	US Treasury Note 4.625%	1.92%	1,131,000
7	FEMB	First Trust Emerging Markets Local Currency Bond ETF	1.26%	26,148
8	FN.MA4626	Federal National Mortgage Association 4%	1.26%	819,681
9	FR.SD8237	Federal Home Loan Mortgage Corp. 4%	1.18%	770,293
10	T.4.875 10.15.29	US Treasury Note 4.875%	1.17%	686,000
11	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.16%	815,000
12	FN.MA4654	Federal National Mortgage Association 3.5%	1.13%	765,443
13	n/a	Federal National Mortgage Association 3.5%	1.13%	764,078
14	FN.MA4782	Federal National Mortgage Association 3.5%	1.13%	759,391
15	FR.SD8236	Federal Home Loan Mortgage Corp. 3.5%	1.12%	757,122
16	FN.MA5027	Federal National Mortgage Association 4%	1.11%	724,320
17	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	1.04%	726,890
18	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	1.00%	636,000
19	FN.MA5026	Federal National Mortgage Association 3.5%	0.98%	664,853
20	FN.MA4624	Federal National Mortgage Association 3%	0.97%	682,856
21	n/a	Federal National Mortgage Association 5%	0.96%	592,194
22	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.94%	659,327
23	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	0.92%	643,376
24	FR.SD8500	Federal Home Loan Mortgage Corp. 3.5%	0.90%	607,872
25	GXO.2.65 07.15.31	GXO Logistics Inc. 2.65%	0.90%	601,000

Showing 25 of 163 holdings

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As of Nov 11, 2026