Breakdown by Country

RTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	RDFI	Rareview Dynamic Fixed Income ETF	7.94%	224,607
2	RMME	Rareview Government Money Market ETF	4.65%	28,594
3	T.3.875 03.31.31	United States Treasury Notes 3.875%	4.18%	2,702,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.08%	2,057,000
5	T.4.25 03.31.33	United States Treasury Notes 4.25%	2.98%	1,925,000
6	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.59%	995,000
7	FEMB	First Trust Emerging Markets Local Currency Bond ETF	1.28%	27,768
8	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	1.27%	19,876
9	FN.FA0442	Federal National Mortgage Association 3.5%	1.26%	905,224
10	FN.MA4626	Federal National Mortgage Association 4%	1.20%	833,494
11	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	1.14%	850,441
12	FR.SD8237	Federal Home Loan Mortgage Corp. 4%	1.13%	781,183
13	FN.MA5026	Federal National Mortgage Association 3.5%	1.10%	790,559
14	FN.MA4624	Federal National Mortgage Association 3%	1.08%	808,695
15	FN.MA4654	Federal National Mortgage Association 3.5%	1.08%	776,170
16	FN.MA4782	Federal National Mortgage Association 3.5%	1.07%	772,596
17	FR.SD8236	Federal Home Loan Mortgage Corp. 3.5%	1.06%	766,540
18	FN.FS4377	Federal National Mortgage Association 3%	1.06%	790,861
19	FN.MA5027	Federal National Mortgage Association 4%	1.05%	734,284
20	FR.SD8500	Federal Home Loan Mortgage Corp. 3.5%	1.05%	755,390
21	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	1.05%	783,143
22	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	1.03%	772,464
23	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	0.93%	636,000
24	FN.MA6144	Federal National Mortgage Association 5%	0.90%	597,639
25	GXO.2.65 07.15.31	GXO Logistics Inc. 2.65%	0.89%	637,000

Showing 25 of 176 holdings

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As of Sep 24, 2026