RTRE ETF top 10 holdings are 30.4% of the fund as of Jul 29, 2026

$24.66

AUM$60M

TER0.70%

Holdings174

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RTRE ETF top 10 holdings are 30.4% of the fund as of Jul 29, 2026

$24.66

Rareview Total Return Bond ETF

AUM$60M

TER0.70%

Holdings174

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RTRE holds 30.4% of its assets in its 10 largest positions as of Jul 29, 2026. RTRE is Rareview Total Return Bond ETF.

Showing top 50 of 173 holdings · as of Jul 29, 2026

RTRE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Rareview Dynamic Fixed Income	8.29%	8.3%	206,316	$4.82M	-	-
2	RMME	Rareview Government Money	4.24%	12.5%	24,565	$2.46M	-	-
3	Debt	Treasury Note (Otr) 3.88% Mar 31, 2031	4.19%	16.7%	2,483,000	$2.43M	-	-
4	Debt	Us Treasury N/B	3.13%	19.8%	1,889,000	$1.82M	-	-
5	Debt	Us Treas Nts	3.01%	22.9%	1,769,000	$1.75M	-	-
6	EDV	V Ext Dur Treas Indx	2.12%	25.0%	19,870	$1.23M	-	-
7	Debt	Us Treasury N/B 03/28 3.875	1.56%	26.5%	914,000	$908.1K	-	-
8	—	Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts	1.34%	27.9%	841,963	$780.1K	Financials	Thrifts
9	FEMB	First Trust Emerging MarketsFinancials · Capital Markets	1.28%	29.2%	25,500	$742.8K	Financials	Capital Markets
10	—	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts	1.27%	30.4%	856,689	$739.8K	Financials	Thrifts
11	—	Federal National Mortgage Association (Fnma)Financials · Thrifts	1.21%	31.6%	814,966	$703.7K	Financials	Thrifts
12	—	Fannie Mae Pool Umbs P#Ma4654 3.50000000Financials · Thrifts	1.21%	32.9%	781,993	$702.4K	Financials	Thrifts
13	Debt	Fanniemae 30YrFinancials · Thrifts	1.20%	34.1%	779,138	$698.7K	Financials	Thrifts
14	Debt	-Financials · Thrifts	1.20%	35.3%	777,118	$696.9K	Financials	Thrifts
15	Debt	-Financials · Thrifts	1.19%	36.4%	771,083	$691.5K	Financials	Thrifts
16	—	Fannie Mae Pool 04/01/2052Financials · Thrifts	1.19%	37.6%	802,335	$692.8K	Financials	Thrifts
17	Debt	-Financials · Thrifts	1.17%	38.8%	789,602	$681.9K	Financials	Thrifts
18	Debt	Fr Sd8500#	1.17%	40.0%	760,899	$682.4K	-	-
19	Debt	Fr Sd8242	1.15%	41.1%	776,903	$670.3K	-	-
20	Debt	-Financials · Thrifts	1.11%	42.2%	699,622	$646.7K	Financials	Thrifts
21	Debt	Fn Ma5026	1.11%	43.3%	715,433	$645.3K	-	-
22	—	Umbs, 30 Year, Single Family 4.5 2050-08-01Financials · Thrifts	1.04%	44.4%	636,000	$602.8K	Financials	Thrifts
23	—	Fnma Pool Ma6144 Fn 08/56 Fixed 5	1.00%	45.4%	600,000	$583.8K	-	-
24	—	Fr Sd8271	0.90%	46.3%	634,019	$524.2K	-	-
25	Debt	Gxo LogisticsIndustrials · Air Freight & Logistics	0.89%	47.2%	586,000	$516.6K	Industrials	Air Freight & Logistics
26	Debt	Pilgrim'S PrideCons. Staples · Food Products	0.86%	48.0%	522,000	$497.4K	Cons. Staples	Food Products
27	Debt	JPMorgan Chase & CoFinancials · Banks	0.85%	48.9%	655,000	$496.1K	Financials	Banks
28	Debt	Treasury BondFinancials · Banks	0.84%	49.7%	560,000	$487.5K	Financials	Banks
29	Debt	EqtEnergy · Oil & Gas	0.84%	50.6%	481,000	$487.5K	Energy	Oil & Gas
30	BAC	Bank Of America CorpFinancials · Banks	0.82%	51.4%	473,000	$476.9K	Financials	Banks
31	Debt	Boeing Co/theIndustrials · Aerospace & Defense	0.82%	52.2%	454,000	$475.0K	Industrials	Aerospace & Defense
32	—	Boston Properties Lp 5.75% Jan 15, 2035Real Estate · Equity Real Estate Investment Trusts (REITs)	0.82%	53.0%	477,000	$476.0K	Real Estate	Equity Real Estate Investment Trusts (REITs)
33	GS	The Goldman Sachs Group IncFinancials · Capital Markets	0.82%	53.8%	537,000	$474.9K	Financials	Capital Markets
34	Debt	Ovintiv IncEnergy · Oil & Gas	0.82%	54.7%	454,000	$473.8K	Energy	Oil & Gas
35	PTEN	Patterson-Uti Energy Inc 7.15 10-01-2033Energy · Energy Equipment	0.82%	55.5%	448,000	$477.8K	Energy	Energy Equipment
36	—	Gen Motors FinFinancials · Consumer Finance	0.81%	56.3%	455,000	$470.2K	Financials	Consumer Finance
37	KMI	Kinder Morgan IncEnergy · Oil & Gas	0.81%	57.1%	477,000	$472.9K	Energy	Oil & Gas
38	Debt	Morgan StanleyFinancials · Capital Markets	0.81%	57.9%	471,000	$471.9K	Financials	Capital Markets
39	Debt	Appalachian Power Co Sr Unsecured 04/34 5.65Utilities · Electric Utilities	0.81%	58.7%	466,000	$473.2K	Utilities	Electric Utilities
40	Debt	Citigroup Inc. 4.91% May 24/33Financials · Banks	0.81%	59.5%	478,000	$471.6K	Financials	Banks
41	Debt	Dell International Llc / Emc CorpFinancials · Diversified Financial Services	0.80%	60.3%	465,000	$464.6K	Financials	Diversified Financial Services
42	—	Interstate Power and Light CompanyUtilities · Electric Utilities	0.80%	61.1%	454,000	$464.4K	Utilities	Electric Utilities
43	PM	Philip Morris In 5.25 2034-02-13Cons. Staples · Tobacco	0.80%	61.9%	465,000	$467.3K	Cons. Staples	Tobacco
44	Debt	State Street CrpFinancials · Capital Markets	0.80%	62.7%	467,000	$466.8K	Financials	Capital Markets
45	Debt	Tyson Foods IncCons. Staples · Food Products	0.80%	63.5%	456,000	$465.0K	Cons. Staples	Food Products
46	—	Us Bancorp 5.68% 23Jan2035Financials · Banks	0.80%	64.3%	457,000	$465.5K	Financials	Banks
47	—	Hca IncHealth Care · Healthcare Services	0.79%	65.1%	457,000	$460.7K	Health Care	Healthcare Services
48	—	Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts	0.78%	65.9%	466,000	$453.2K	Financials	Thrifts
49	Debt	Fn Ma6117	0.76%	66.7%	464,319	$440.5K	-	-
50	WFC	Wells Fargo & CoFinancials · Banks	0.76%	67.4%	468,000	$440.4K	Financials	Banks
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Not reported for this fund: share changes.

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RTRE ETF All Holdings

RTRE holdings total 174 positions. The top 10 holdings account for 30.4% of the fund, led by Rareview Dynamic Fixed Income at 8.3%, Rareview Government Money at 4.2%, Treasury Note (Otr) 3.88% Mar 31, 2031 at 4.2%.

RTRE portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 34.7%.

RTRE sectors provide a detailed breakdown. RTRE overlap shows how holdings compare to other funds in your portfolio.

Compare RTRE

RTRE vs SPY RTRE vs QQQ RTRE vs VOO RTRE vs VTI RTRE vs IVV RTRE vs SCHD RTRE vs VYM RTRE vs VXUS

RTRE ETF Holdings

173 of 174 holdings

Sector

Industry

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1
Rareview Dynamic Fixed Income
Other
8.29%
2
Rareview Government Money
RMMEUnknown
4.24%
3
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
4.19%
4
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
3.13%
5
Us Treas Nts 4.25% 03/31/33
Other
3.01%
6
V Ext Dur Treas Indx
EDVUnknown
2.12%
7
Us Treasury N/B 03/28 3.875
Other
1.56%
8
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
1.34%
9
First Trust Emerging Markets
FEMBFinancials
1.28%
10
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
1.27%
11
Federal National Mortgage Association (Fnma)
FN MA4624Financials
1.21%
12
Fannie Mae Pool Umbs P#Ma4654 3.50000000
FN MA4654Financials
1.21%
13
Fanniemae 30Yr 3.5% 11/01/2054#Fa0442
FN FA0442Financials
1.20%
14
Fn Ma4782 3.5 10/01/2052
FN MA4782Financials
1.20%
15
Fr Sd8236 3.5 08/01/2052
FR SD8236Financials
1.19%
16
Fannie Mae Pool 04/01/2052
FN FS4377Financials
1.19%
17
Fr Sd8220 3 06/01/2052
FR SD8220Financials
1.17%
18
Fr Sd8500# 3.50% 1/1/55
Other
1.17%
19
Fr Sd8242 3 09/01/2052
Other
1.15%
20
Fr Sd8237 4 08/01/2052
FR SD8237Financials
1.11%
21
Fn Ma5026 3.5 04/01/2053
Other
1.11%
22
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
1.04%
23
Fnma Pool Ma6144 Fn 08/56 Fixed 5
Other
1.00%
24
Fr Sd8271
Other
0.90%
25
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.89%
26
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.86%
27
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.85%
28
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.84%
29
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.84%
30
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.82%
31
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.82%
32
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.82%
33
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.82%
34
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.82%
35
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.82%
36
Gen Motors Fin
GM 6.1 01/07/34Financials
0.81%
37
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.81%
38
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.81%
39
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.81%
40
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.81%
41
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials
0.80%
42
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.80%
43
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.80%
44
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.80%
45
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.80%
46
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.80%
47
Hca Inc
HCA 5.6 04/01/34Health Care
0.79%
48
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
0.78%
49
Fn Ma6117 4.50% 7/1/56
Other
0.76%
50
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.76%
51
Oracle Corp 5.2% 09/26/35
Other
0.74%
52
Fannie Maefannie Mae Pool 10/01/2052
FN MA4781Financials
0.70%
53
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.70%
54
Fed Hm Ln Pc Pool Qe1988 Fr 05/52 Fixed 3
Other
0.69%
55
Fn Bt2292# 2.50% 4/1/52
Other
0.63%
56
Fr Sd1658# 2.50% 4/1/52
Other
0.63%
57
Fnma Pool Ma5643 Fn 03/55 Fixed 4
FN MA5643Financials
0.62%
58
Us Treas Nts 3.5% 12/15/28
Other
0.60%
59
Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01
FN MA5027Financials
0.59%
60
Fnma Pool Ma5757 Fn 07/55 Fixed 4
Other
0.59%
61
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.57%
62
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.57%
63
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials
0.55%
64
Fhlmc 30Yr Umbs Super 2.5% May 01, 2052
Other
0.54%
65
Bank 3.977 2062-05-15
Other
0.53%
66
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.53%
67
Fed Hm Ln Pc Pool Rq0100 Fr 03/56 Fixed 4
Other
0.49%
68
Freddie Mac Pool Umbs P#Sd8221 3.50000000
FR SD8221Financials
0.48%
69
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.48%
70
Freddie Mac 2051-09-01
FR RA5759Financials
0.46%
71
Bank5 25-5Yr14 C Frn 04-15-58/04-17-30 6.463 2058-04-15
Other
0.43%
72
Benchmark 2024-V5 Mtg Tr 6.0594% 01/10/2057
BMARK 2024-V5 BFinancials
0.42%
73
Bank5 2023-5Yr1 D
Other
0.41%
74
Jpmmt 2021 Vrn 12/25/2051
Other
0.40%
75
New Residential Mortgage Loan Trust 2025-Nqm4 5.603 2065-07-25
Other
0.40%
76
Chase 2024 Vrn 06/25/2055
Other
0.39%
77
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.37%
78
Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27
VZMT 2024-3 A1ACommunication Services
0.37%
79
Jpmmt 2024 Vrn 04/25/2055
Other
0.36%
80
Prkcm 2021-Afc2 A1
Other
0.36%
81
J P Morgan Mtg Tr 2017-2 Mtg Passthru Ctf Cl B-5 144a 2047-05-28
Other
0.35%
82
Wfcm 2026-5C8 A3 1 03/15/2059 2059-03-15
Other
0.34%
83
Bbcms_24-5C29 A2
BBCMS 2024-5C29 A2Financials
0.34%
84
Bank5 Trust 2025-5Yr13 Ser 2025-5Yr13 Cl A2 Regd 5.03200000
Other
0.34%
85
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.34%
86
Cim Trust 2021-Inv1 07/01/2051
Other
0.33%
87
Wfmbs 2021 Vrn 12/25/2050
Other
0.33%
88
Wfcm 2021-C59 1.958% 04/15/28
Other
0.32%
89
Fannie Maefannie Mae Pool
FN FS7751Financials
0.31%
90
Jpmmt 20 Vrn 07/25/2050
Other
0.31%
91
Wfcm_25-5C3 A3 6.1% Jan 15, 2058
WFCM 2025-5C3 A3Real Estate
0.31%
92
Space Explorati 5.65 7/33
Other
0.30%
93
Cmlti 2021 Vrn 04/25/2051
Other
0.30%
94
Fnma Pass Thru Pools 2.5 2051-09-01
Other
0.29%
95
Nrzt 2025-Nqm1 A1 5.643 01/25/2065
Other
0.29%
96
Fannie Mae Pool 05/01/2052
FN FS5387Financials
0.28%
97
Jp Morgan Mortgage Trust Jpmmt 2021 4 A11 144A
Other
0.28%
98
Freddie Mac Pool,4,2040-01-01
FR SB8347Financials
0.27%
99
Bank 2019-bnk24 Coml Mtg Passthru Ctf Cl B 2062-11-15
Other
0.26%
100
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.26%
101
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.25%
102
Databank Issuer Ii Llc
Other
0.25%
103
Fnma 30Yr 2.5% 01/01/2052#Fs0369
Other
0.25%
104
Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041
MED 2024-MOB AFinancials
0.25%
105
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.25%
106
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.25%
107
Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57
WFCM 2024-C63 A5Real Estate
0.25%
108
Umbs P#Ma4623 2.5% 06/01/52
FN MA4623Financials
0.24%
109
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.24%
110
Federal Home Loan Mortgage Corporation 3% 02/01/2050
Other
0.23%
111
Csail 2018-C14 Commercial Mortgage Trust
CSAIL 2018-C14 A4Financials
0.23%
112
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.22%
113
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.22%
114
Fhlb 5.35% 09/25/40
Other
0.22%
115
Angel Oak Mortgage Trust 2021-7 1.98
Other
0.21%
116
Bank 2019-bnk22 Coml Mtg Passthru Ctf Cl B 2062-11-16
Other
0.21%
117
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl B V/R Regd 6.14000000 10/15/2029
Other
0.21%
118
Bbcms 2024-C24 A1 5.229 02/15/2057
Other
0.21%
119
Bravo Residential Funding Trust 2024-Nqm4
Other
0.21%
120
Fn Cb3234 3 04/01/2052
FN CB3234Financials
0.21%
121
New Residential Mortgage Loan Nrzt 2021 Inv2 A11 144A
Other
0.21%
122
Wfcm 19- 3.671% 12/15/52
Other
0.21%
123
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.20%
124
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.19%
125
Brookfield Infrastructur Pfd 5
Other
0.19%
126
Freddie Mac Pool Fr 06/53 Fixed 4
Other
0.19%
127
Bmo 2024-C Vrn 07/15/2057
Other
0.18%
128
Bmark 24-V7 As 6.53304% 06-15-29/05-15-29
Other
0.18%
129
Bmark 2024-V6 As 6.3843% 03/15/2029
BMARK 2024-V6 ASFinancials
0.18%
130
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.18%
131
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.18%
132
Met Transprtn Auth Ny Revenue 0.06648% 11/15/2039
NY MTATRN 6.65 11/15Financials
0.18%
133
Wells Fargo Mortgage Backed Securities 2022 Inv1 T 3% 03/25/2052
Other
0.18%
134
Ffcb 5.43% 12/01/45
Other
0.17%
135
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.17%
136
Morgan Stanley Capital I Trust 2019-L2
MSC 2019-L2 A4Financials
0.17%
137
Qtsii_26-6 A2I 144A 5.34% 07/05/2056
Other
0.17%
138
Wells Fargo Mortgage Backed Securities 2021-2 Trust 2.50
Other
0.17%
139
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.17%
140
Bank 2019-Bnk22
BANK 2019-BN22 A4Financials
0.16%
141
Chase 2024 Vrn 09/25/2055
Other
0.16%
142
Freddie Macfreddie Mac Pool 02/01/2052
FR SD8194Financials
0.16%
143
Federal Home Loan Mortgage Corp.
FHMS KG02 A2Financials
0.16%
144
Fhms K-158 A2 4.05 2033-07-25
FHMS K-158 A2Financials
0.16%
145
Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066
Other
0.15%
146
Mello Mortgage Capital Acceptance 2021-Inv2 Mello 2021-Inv2 A4
MELLO 2021-INV2 A4Financials
0.15%
147
Miami-dade (county Of), Fl, Series 2010 B, Rb
FL MIATRN 5.53 07/01Industrials
0.15%
148
Wells Fargo Mortgage Backed Securities 2021 Ser 2021-Rr1 Cl A1 V/R Regd 144A P/P 2.50000000
Other
0.15%
149
Jp Morgan Mortgage Trust 2018-6
Other
0.14%
150
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other
0.14%
151
Gs Mortgage Backed Securities Gsmbs 2021 Pj8 A8 144A
Other
0.13%
152
Jp Morgan Mortgage Trust 2019-Inv1 Ser 2019-Inv1 Cl B3 V/R Regd 144A P/P 5.16482800
Other
0.13%
153
Fr Sd8222 4 06/01/2052
FR SD8222Financials
0.12%
154
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.12%
155
Wfmbs 2021 Vrn 09/25/2051
Other
0.12%
156
Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000
Other
0.12%
157
Ccubs Commercial Mortgage Trust 2017-C1
Other
0.11%
158
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5.88 06/15Utilities
0.11%
159
Wfmbs 2022 Vrn 03/25/2052
Other
0.11%
160
Fsmt 2021- Vrn 06/01/2051
Other
0.10%
161
Fordo 2024-A A3
FORDO 2024-A A3Financials
0.10%
162
Toorak Mortgage Corp. Trk 2021 Inv2 A1 144A
Other
0.10%
163
Wfmbs 2022 Vrn 12/25/2051
Other
0.10%
164
Wells Fargo Mortgage Backed Securities 2021-Inv2 A4 Trust 2.5% 09/25/2051 144A
Other
0.10%
165
Carmx 2022 4.98% 02/15/28
CARMX 2022-3 CFinancials
0.10%
166
Bank Bank 2024 Bnk47 C 6.61 06/15/2057
Other
0.09%
167
Bcmk_0B-20 B 2.53% Oct 15, 2053
BMARK 2020-B20 BFinancials
0.09%
168
Prmi 2021- Vrn 04/25/2051
Other
0.09%
169
Bank5 2023-5Yr1
BANK5 2023-5YR1 A2Financials
0.07%
170
Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1
COLT 2020-2R A1Financials
0.02%
171
Jpmbb Commercial Mortgage Securities Trust 2014-c25
JPMBB 2014-C25 A5Financials
0.01%
172
Fnma 30Yr 2.5% 12/01/2051#Fm9693
Other
0.00%
173
Cash and Cash Equivalents
Other
-0.97%

#	Company	Ticker	Weight
1	Rareview Dynamic Fixed Income	-	8.290%
2	Rareview Government Money	RMME	4.240%
3	Treasury Note (Otr) 3.88% Mar 31, 2031	-	4.190%
4	Us Treasury N/B 4.13% 02/15/2036 4.13	-	3.130%
5	Us Treas Nts 4.25% 03/31/33	-	3.010%
6	V Ext Dur Treas Indx	EDV	2.120%
7	Us Treasury N/B 03/28 3.875	-	1.560%
8	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	1.340%
9	First Trust Emerging Markets	FEMB	1.280%
10	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	1.270%
11	Federal National Mortgage Association (Fnma)	FN MA4624	1.210%
12	Fannie Mae Pool Umbs P#Ma4654 3.50000000	FN MA4654	1.210%
13	Fanniemae 30Yr 3.5% 11/01/2054#Fa0442	FN FA0442	1.200%
14	Fn Ma4782 3.5 10/01/2052	FN MA4782	1.200%
15	Fr Sd8236 3.5 08/01/2052	FR SD8236	1.190%
16	Fannie Mae Pool 04/01/2052	FN FS4377	1.190%
17	Fr Sd8220 3 06/01/2052	FR SD8220	1.170%
18	Fr Sd8500# 3.50% 1/1/55	-	1.170%
19	Fr Sd8242 3 09/01/2052	-	1.150%
20	Fr Sd8237 4 08/01/2052	FR SD8237	1.110%
21	Fn Ma5026 3.5 04/01/2053	-	1.110%
22	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	1.040%
23	Fnma Pool Ma6144 Fn 08/56 Fixed 5	-	1.000%
24	Fr Sd8271	-	0.900%
25	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.890%
26	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.860%
27	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.850%
28	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.840%
29	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.840%
30	Bank Of America Corp	BAC V5.468 01/23/35	0.820%
31	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.820%
32	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.820%
33	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.820%
34	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.820%
35	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.820%
36	Gen Motors Fin	GM 6.1 01/07/34	0.810%
37	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.810%
38	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.810%
39	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.810%
40	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.810%
41	Dell International Llc / Emc Corp 5.4 04/15/2034	DELL 5.4 04/15/34	0.800%
42	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.800%
43	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.800%
44	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.800%
45	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.800%
46	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.800%
47	Hca Inc	HCA 5.6 04/01/34	0.790%
48	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	0.780%
49	Fn Ma6117 4.50% 7/1/56	-	0.760%
50	Wells Fargo & Co	WFC 5.606 01/15/44	0.760%
51	Oracle Corp 5.2% 09/26/35	-	0.740%
52	Fannie Maefannie Mae Pool 10/01/2052	FN MA4781	0.700%
53	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.700%
54	Fed Hm Ln Pc Pool Qe1988 Fr 05/52 Fixed 3	-	0.690%
55	Fn Bt2292# 2.50% 4/1/52	-	0.630%
56	Fr Sd1658# 2.50% 4/1/52	-	0.630%
57	Fnma Pool Ma5643 Fn 03/55 Fixed 4	FN MA5643	0.620%
58	Us Treas Nts 3.5% 12/15/28	-	0.600%
59	Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01	FN MA5027	0.590%
60	Fnma Pool Ma5757 Fn 07/55 Fixed 4	-	0.590%
61	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.570%
62	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.570%
63	Fr Sd8234 2.5 08/01/2052	FR SD8234	0.550%
64	Fhlmc 30Yr Umbs Super 2.5% May 01, 2052	-	0.540%
65	Bank 3.977 2062-05-15	-	0.530%
66	Fn Ma4700 4 08/01/2052	FN MA4700	0.530%
67	Fed Hm Ln Pc Pool Rq0100 Fr 03/56 Fixed 4	-	0.490%
68	Freddie Mac Pool Umbs P#Sd8221 3.50000000	FR SD8221	0.480%
69	Salesforce Inc 5.20%, Due 03/15/2033	-	0.480%
70	Freddie Mac 2051-09-01	FR RA5759	0.460%
71	Bank5 25-5Yr14 C Frn 04-15-58/04-17-30 6.463 2058-04-15	-	0.430%
72	Benchmark 2024-V5 Mtg Tr 6.0594% 01/10/2057	BMARK 2024-V5 B	0.420%
73	Bank5 2023-5Yr1 D	-	0.410%
74	Jpmmt 2021 Vrn 12/25/2051	-	0.400%
75	New Residential Mortgage Loan Trust 2025-Nqm4 5.603 2065-07-25	-	0.400%
76	Chase 2024 Vrn 06/25/2055	-	0.390%
77	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.370%
78	Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27	VZMT 2024-3 A1A	0.370%
79	Jpmmt 2024 Vrn 04/25/2055	-	0.360%
80	Prkcm 2021-Afc2 A1	-	0.360%
81	J P Morgan Mtg Tr 2017-2 Mtg Passthru Ctf Cl B-5 144a 2047-05-28	-	0.350%
82	Wfcm 2026-5C8 A3 1 03/15/2059 2059-03-15	-	0.340%
83	Bbcms_24-5C29 A2	BBCMS 2024-5C29 A2	0.340%
84	Bank5 Trust 2025-5Yr13 Ser 2025-5Yr13 Cl A2 Regd 5.03200000	-	0.340%
85	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.340%
86	Cim Trust 2021-Inv1 07/01/2051	-	0.330%
87	Wfmbs 2021 Vrn 12/25/2050	-	0.330%
88	Wfcm 2021-C59 1.958% 04/15/28	-	0.320%
89	Fannie Maefannie Mae Pool	FN FS7751	0.310%
90	Jpmmt 20 Vrn 07/25/2050	-	0.310%
91	Wfcm_25-5C3 A3 6.1% Jan 15, 2058	WFCM 2025-5C3 A3	0.310%
92	Space Explorati 5.65 7/33	-	0.300%
93	Cmlti 2021 Vrn 04/25/2051	-	0.300%
94	Fnma Pass Thru Pools 2.5 2051-09-01	-	0.290%
95	Nrzt 2025-Nqm1 A1 5.643 01/25/2065	-	0.290%
96	Fannie Mae Pool 05/01/2052	FN FS5387	0.280%
97	Jp Morgan Mortgage Trust Jpmmt 2021 4 A11 144A	-	0.280%
98	Freddie Mac Pool,4,2040-01-01	FR SB8347	0.270%
99	Bank 2019-bnk24 Coml Mtg Passthru Ctf Cl B 2062-11-15	-	0.260%
100	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.260%
101	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.250%
102	Databank Issuer Ii Llc	-	0.250%
103	Fnma 30Yr 2.5% 01/01/2052#Fs0369	-	0.250%
104	Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041	MED 2024-MOB A	0.250%
105	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.250%
106	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.250%
107	Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57	WFCM 2024-C63 A5	0.250%
108	Umbs P#Ma4623 2.5% 06/01/52	FN MA4623	0.240%
109	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.240%
110	Federal Home Loan Mortgage Corporation 3% 02/01/2050	-	0.230%
111	Csail 2018-C14 Commercial Mortgage Trust	CSAIL 2018-C14 A4	0.230%
112	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.220%
113	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.220%
114	Fhlb 5.35% 09/25/40	-	0.220%
115	Angel Oak Mortgage Trust 2021-7 1.98	-	0.210%
116	Bank 2019-bnk22 Coml Mtg Passthru Ctf Cl B 2062-11-16	-	0.210%
117	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl B V/R Regd 6.14000000 10/15/2029	-	0.210%
118	Bbcms 2024-C24 A1 5.229 02/15/2057	-	0.210%
119	Bravo Residential Funding Trust 2024-Nqm4	-	0.210%
120	Fn Cb3234 3 04/01/2052	FN CB3234	0.210%
121	New Residential Mortgage Loan Nrzt 2021 Inv2 A11 144A	-	0.210%
122	Wfcm 19- 3.671% 12/15/52	-	0.210%
123	Rithm Capital Corp Preferred Series D	RITM.P.D	0.200%
124	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.190%
125	Brookfield Infrastructur Pfd 5	-	0.190%
126	Freddie Mac Pool Fr 06/53 Fixed 4	-	0.190%
127	Bmo 2024-C Vrn 07/15/2057	-	0.180%
128	Bmark 24-V7 As 6.53304% 06-15-29/05-15-29	-	0.180%
129	Bmark 2024-V6 As 6.3843% 03/15/2029	BMARK 2024-V6 AS	0.180%
130	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.180%
131	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.180%
132	Met Transprtn Auth Ny Revenue 0.06648% 11/15/2039	NY MTATRN 6.65 11/15	0.180%
133	Wells Fargo Mortgage Backed Securities 2022 Inv1 T 3% 03/25/2052	-	0.180%
134	Ffcb 5.43% 12/01/45	-	0.170%
135	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.170%
136	Morgan Stanley Capital I Trust 2019-L2	MSC 2019-L2 A4	0.170%
137	Qtsii_26-6 A2I 144A 5.34% 07/05/2056	-	0.170%
138	Wells Fargo Mortgage Backed Securities 2021-2 Trust 2.50	-	0.170%
139	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.170%
140	Bank 2019-Bnk22	BANK 2019-BN22 A4	0.160%
141	Chase 2024 Vrn 09/25/2055	-	0.160%
142	Freddie Macfreddie Mac Pool 02/01/2052	FR SD8194	0.160%
143	Federal Home Loan Mortgage Corp.	FHMS KG02 A2	0.160%
144	Fhms K-158 A2 4.05 2033-07-25	FHMS K-158 A2	0.160%
145	Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066	-	0.150%
146	Mello Mortgage Capital Acceptance 2021-Inv2 Mello 2021-Inv2 A4	MELLO 2021-INV2 A4	0.150%
147	Miami-dade (county Of), Fl, Series 2010 B, Rb	FL MIATRN 5.53 07/01	0.150%
148	Wells Fargo Mortgage Backed Securities 2021 Ser 2021-Rr1 Cl A1 V/R Regd 144A P/P 2.50000000	-	0.150%
149	Jp Morgan Mortgage Trust 2018-6	-	0.140%
150	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	-	0.140%
151	Gs Mortgage Backed Securities Gsmbs 2021 Pj8 A8 144A	-	0.130%
152	Jp Morgan Mortgage Trust 2019-Inv1 Ser 2019-Inv1 Cl B3 V/R Regd 144A P/P 5.16482800	-	0.130%
153	Fr Sd8222 4 06/01/2052	FR SD8222	0.120%
154	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.120%
155	Wfmbs 2021 Vrn 09/25/2051	-	0.120%
156	Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000	-	0.120%
157	Ccubs Commercial Mortgage Trust 2017-C1	-	0.110%
158	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	NY NYCUTL 5.88 06/15	0.110%
159	Wfmbs 2022 Vrn 03/25/2052	-	0.110%
160	Fsmt 2021- Vrn 06/01/2051	-	0.100%
161	Fordo 2024-A A3	FORDO 2024-A A3	0.100%
162	Toorak Mortgage Corp. Trk 2021 Inv2 A1 144A	-	0.100%
163	Wfmbs 2022 Vrn 12/25/2051	-	0.100%
164	Wells Fargo Mortgage Backed Securities 2021-Inv2 A4 Trust 2.5% 09/25/2051 144A	-	0.100%
165	Carmx 2022 4.98% 02/15/28	CARMX 2022-3 C	0.100%
166	Bank Bank 2024 Bnk47 C 6.61 06/15/2057	-	0.090%
167	Bcmk_0B-20 B 2.53% Oct 15, 2053	BMARK 2020-B20 B	0.090%
168	Prmi 2021- Vrn 04/25/2051	-	0.090%
169	Bank5 2023-5Yr1	BANK5 2023-5YR1 A2	0.070%
170	Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1	COLT 2020-2R A1	0.020%
171	Jpmbb Commercial Mortgage Securities Trust 2014-c25	JPMBB 2014-C25 A5	0.010%
172	Fnma 30Yr 2.5% 12/01/2051#Fm9693	-	0.000%
173	Cash and Cash Equivalents	-	-0.970%