RTRE holdings

Weighted average maturity

18.2 years

stated maturity, not duration

Weighted average coupon

4.29%

Maturing in 1-3y

3.5%

Maturing in 3-5y

7.0%

Maturing in 5-10y

24.4%

Maturing in 10-20y

4.2%

Maturing in 20y+

44.8%

#	Holding	Type	Weight	Value	Shares / par	Country
1	Rareview Dynamic Fixed Income ETF	Other	8.31%	$4.7M	199,348	US
2	Rareview Government Money Market ETF	Cash	4.24%	$2.4M	24,173	US
3	United States of America2031-03	Treasury	4.14%	$2.4M	2,400,000	US
4	United States of America2036-02	Treasury	3.11%	$1.8M	1,825,000	US
5	United States of America2033-03	Treasury	2.98%	$1.7M	1,710,000	US
6	Vanguard Extended Duration Treasury Index Fd	Other	2.15%	$1.2M	18,894	US
7	United States of America2028-03	Treasury	1.53%	$878K	882,000	US
8	Federal National Mortgage Association2052-06	MBS/ABS	1.39%	$797K	849,542	US
9	Freddie Mac2052-05	MBS/ABS	1.32%	$756K	865,167	US
10	First Trust Emerging Markets Local Currency Bd ETF	Other	1.26%	$720K	24,636	US
11	Federal National Mortgage Association2052-07	MBS/ABS	1.25%	$717K	789,474	US
12	Federal National Mortgage Association2052-06	MBS/ABS	1.25%	$717K	821,733	US
13	Federal National Mortgage Association2054-11	MBS/ABS	1.25%	$713K	785,532	US
14	Federal National Mortgage Association2052-10	MBS/ABS	1.24%	$710K	782,325	US
15	Freddie Mac2052-08	MBS/ABS	1.24%	$706K	777,832	US
16	Federal National Mortgage Association2052-04	MBS/ABS	1.23%	$704K	806,627	US
17	Freddie Mac2052-06	MBS/ABS	1.21%	$695K	794,957	US
18	Freddie Mac2055-01	MBS/ABS	1.21%	$693K	763,633	US
19	Freddie Mac2052-09	MBS/ABS	1.19%	$681K	780,320	US
20	Federal National Mortgage Association2053-04	MBS/ABS	1.16%	$662K	725,184	US
21	Freddie Mac2052-08	MBS/ABS	1.16%	$661K	705,680	US
22	Federal National Mortgage Association2056-08	MBS/ABS	1.06%	$609K	636,000	US
23	Freddie Mac2052-10	MBS/ABS	0.94%	$537K	640,078	US
24	GXO LOGISTICS, INC.2031-07	Corporate Bond	0.88%	$503K	567,000	US
25	JPMORGAN CHASE & CO.2041-04	Corporate Bond	0.85%	$488K	633,000	US
26	PILGRIM'S PRIDE CORPORATION2031-04	Corporate Bond	0.85%	$483K	504,000	US
27	United States of America2054-02	Treasury	0.84%	$483K	541,000	US
28	EQT CORPORATION2034-02	Corporate Bond	0.83%	$475K	465,000	US
29	THE GOLDMAN SACHS GROUP, INC.2039-04	Corporate Bond	0.82%	$469K	519,000	US
30	BANK OF AMERICA CORPORATION2035-01	Corporate Bond	0.81%	$466K	457,000	US
31	THE BOEING COMPANY2033-02	Corporate Bond	0.81%	$466K	438,000	US
32	BOSTON PROPERTIES LIMITED PARTNERSHIP2035-01	Corporate Bond	0.81%	$465K	461,000	US
33	KINDER MORGAN, INC.2034-12	Corporate Bond	0.81%	$464K	461,000	US
34	PATTERSON-UTI ENERGY, INC.2033-10	Corporate Bond	0.81%	$464K	432,000	US
35	Appalachian Power Company2034-04	Corporate Bond	0.81%	$462K	450,000	US
36	MORGAN STANLEY2035-01	Corporate Bond	0.81%	$462K	455,000	US
37	OVINTIV INC.2033-07	Corporate Bond	0.81%	$461K	438,000	US
38	CITIGROUP INC.2033-05	Corporate Bond	0.80%	$460K	462,000	US
39	GENERAL MOTORS FINANCIAL COMPANY, INC.2034-01	Corporate Bond	0.80%	$458K	439,000	US
40	Federal National Mortgage Association2056-08	MBS/ABS	0.80%	$457K	466,000	US
41	Philip Morris International Inc.2034-02	Corporate Bond	0.80%	$456K	449,000	US
42	STATE STREET CORPORATION2034-05	Corporate Bond	0.80%	$456K	451,000	US
43	U.S. BANCORP2035-01	Corporate Bond	0.80%	$455K	441,000	US
44	DELL INTERNATIONAL L.L.C.2034-04	Corporate Bond	0.80%	$455K	449,000	US
45	INTERSTATE POWER AND LIGHT COMPANY2033-10	Corporate Bond	0.79%	$454K	438,000	US
46	TYSON FOODS, INCORPORATED2034-03	Corporate Bond	0.79%	$453K	440,000	US
47	HCA INC.2034-04	Corporate Bond	0.79%	$450K	441,000	US
48	ORACLE CORPORATION2035-09	Corporate Bond	0.76%	$437K	467,000	US
49	WELLS FARGO & COMPANY2044-01	Corporate Bond	0.76%	$435K	452,000	US
50	Freddie Mac2052-05	MBS/ABS	0.72%	$413K	472,557	US
51	Federal National Mortgage Association2052-10	MBS/ABS	0.72%	$410K	469,889	US
52	INTEL CORPORATION2034-02	Corporate Bond	0.70%	$400K	400,000	US
53	Freddie Mac2052-04	MBS/ABS	0.65%	$374K	445,428	US
54	Federal National Mortgage Association2052-04	MBS/ABS	0.65%	$372K	444,075	US
55	Federal National Mortgage Association2055-03	MBS/ABS	0.64%	$366K	391,906	US
56	Federal National Mortgage Association2055-07	MBS/ABS	0.61%	$348K	372,480	US
57	Freddie Mac2052-04	MBS/ABS	0.60%	$341K	405,994	US
58	Federal National Mortgage Association2052-04	MBS/ABS	0.59%	$338K	401,535	US
59	United States of America2028-12	Treasury	0.59%	$335K	340,000	US
60	Freddie Mac2052-08	MBS/ABS	0.57%	$327K	389,516	US
61	Freddie Mac2052-05	MBS/ABS	0.56%	$321K	375,785	US
62	Federal National Mortgage Association2052-08	MBS/ABS	0.55%	$313K	334,144	US
63	BANK2062-05	MBS/ABS	0.54%	$307K	350,000	US
64	Federal National Mortgage Association2056-07	MBS/ABS	0.53%	$302K	315,000	US
65	Freddie Mac2056-03	MBS/ABS	0.51%	$290K	310,049	US
66	Freddie Mac2052-06	MBS/ABS	0.50%	$286K	314,738	US
67	Freddie Mac2051-09	MBS/ABS	0.48%	$274K	327,501	US
68	SALESFORCE, INC.2033-03	Corporate Bond	0.47%	$266K	266,000	US
69	BANK52058-04	MBS/ABS	0.44%	$251K	250,000	US
70	BENCHMARK MORTGAGE TRUST2057-01	MBS/ABS	0.42%	$242K	240,000	US
71	NEW RESIDENTIAL MORTGAGE LOAN TRUST2065-07	MBS/ABS	0.42%	$238K	238,742	US
72	BANK52056-04	MBS/ABS	0.41%	$236K	260,000	US
73	Federal National Mortgage Association2053-05	MBS/ABS	0.41%	$232K	248,236	US
74	J.P. MORGAN MORTGAGE TRUST2051-12	MBS/ABS	0.40%	$231K	246,252	US
75	CHASE HOME LENDING MORTGAGE TRUST2055-06	MBS/ABS	0.39%	$226K	225,000	US
76	VERIZON MASTER TRUST2030-04	MBS/ABS	0.38%	$217K	215,000	US
77	BEACON POINT DC LLC2042-11	Corporate Bond	0.37%	$214K	212,000	US
78	PRKCM TRUST2056-11	MBS/ABS	0.37%	$211K	240,029	US
79	J.P. MORGAN MORTGAGE TRUST2055-04	MBS/ABS	0.37%	$210K	209,614	US
80	J.P. MORGAN MORTGAGE TRUST2047-05	MBS/ABS	0.36%	$208K	232,053	US
81	WELLS FARGO COMMERCIAL MORTGAGE TRUST2059-03	MBS/ABS	0.35%	$201K	200,000	US
82	BANK52058-01	MBS/ABS	0.35%	$201K	200,000	US
83	BROOKFIELD RESIDENTIAL PROPERTIES ULC2029-06	Corporate Bond	0.35%	$200K	210,000	CA
84	BBCMS TRUST2057-09	MBS/ABS	0.34%	$197K	198,187	US
85	CIM TRUST2051-07	MBS/ABS	0.34%	$194K	237,938	US
86	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST2050-12	MBS/ABS	0.34%	$192K	223,224	US
87	J.P. MORGAN MORTGAGE TRUST2050-07	MBS/ABS	0.32%	$185K	210,115	US
88	Federal National Mortgage Association2053-03	MBS/ABS	0.32%	$181K	193,636	US
89	WELLS FARGO COMMERCIAL MORTGAGE TRUST2058-01	MBS/ABS	0.32%	$181K	175,000	US
90	CITIGROUP MORTGAGE LOAN TRUST INC2051-04	MBS/ABS	0.31%	$175K	210,440	US
91	SPACE EXPLORATION TECHNOLOGIES CORP.2033-07	Corporate Bond	0.30%	$173K	174,000	US
92	Federal National Mortgage Association2051-09	MBS/ABS	0.30%	$172K	205,858	US
93	NEW RESIDENTIAL MORTGAGE LOAN TRUST2065-01	MBS/ABS	0.29%	$169K	167,831	US
94	Federal National Mortgage Association2052-05	MBS/ABS	0.29%	$166K	198,028	US
95	J.P. MORGAN MORTGAGE TRUST2051-08	MBS/ABS	0.28%	$162K	175,038	US
96	Freddie Mac2040-01	MBS/ABS	0.28%	$158K	162,695	US
97	COREWEAVE, INC.2030-06	Corporate Bond	0.27%	$155K	154,000	US
98	BANK2062-11	MBS/ABS	0.26%	$151K	165,000	US
99	WELLS FARGO COMMERCIAL MORTGAGE TRUST2057-08	MBS/ABS	0.26%	$147K	145,000	US
100	DATABANK ISSUER, LLC2055-09	MBS/ABS	0.26%	$147K	150,000	US
101	Federal National Mortgage Association2052-01	MBS/ABS	0.26%	$147K	175,810	US
102	MED COMMERCIAL MORTGAGE TRUST2041-05	MBS/ABS	0.25%	$143K	145,000	US
103	ATHENAHEALTH GROUP INC.2030-02	Corporate Bond	0.25%	$143K	149,000	US
104	Federal National Mortgage Association2052-06	MBS/ABS	0.25%	$142K	168,779	US
105	BEAZER HOMES USA, INC.2031-03	Corporate Bond	0.25%	$141K	142,000	US
106	Freddie Mac2050-02	MBS/ABS	0.23%	$134K	148,306	US
107	CSAIL COMMERCIAL MORTGAGE TRUST2051-11	MBS/ABS	0.23%	$134K	135,000	US
108	BENCHMARK MORTGAGE TRUST2029-06	MBS/ABS	0.23%	$131K	127,000	US
109	RITHM CAPITAL CORP.2029-04	Corporate Bond	0.23%	$131K	130,000	US
110	COMSTOCK RESOURCES, INC.2029-03	Corporate Bond	0.23%	$130K	132,000	US
111	BBCMS TRUST2057-02	MBS/ABS	0.22%	$127K	126,664	US
112	THE FEDERAL HOME LOAN BANKS2040-09	Agency	0.22%	$126K	130,000	US
113	Federal National Mortgage Association2052-04	MBS/ABS	0.22%	$126K	143,043	US
114	WELLS FARGO COMMERCIAL MORTGAGE TRUST2052-12	MBS/ABS	0.22%	$125K	140,000	US
115	VENTURE GLOBAL LNG, INC.2032-02	Corporate Bond	0.22%	$124K	116,000	US
116	BANK52057-10	MBS/ABS	0.21%	$123K	121,000	US
117	ANGEL OAK MORTGAGE TRUST2066-10	MBS/ABS	0.21%	$122K	141,390	US
118	BRAVO RESIDENTIAL FUNDING TRUST2060-01	MBS/ABS	0.21%	$122K	123,551	US
119	NEW RESIDENTIAL MORTGAGE LOAN TRUST2051-09	MBS/ABS	0.21%	$121K	129,166	US
120	BANK2062-11	MBS/ABS	0.21%	$121K	140,000	US
121	RITMPDRITHM CAPITAL CORP.	Preferred	0.20%	$113K	4,522	US
122	UNIVISION COMMUNICATIONS INC.2030-06	Corporate Bond	0.19%	$108K	108,000	US
123	METROPOLITAN TRANSN AUTH N Y REV2039-11	Municipal Bond	0.19%	$107K	100,000	US
124	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST2052-03	MBS/ABS	0.19%	$107K	118,102	US
125	KRAKEN OIL & GAS PARTNERS LLC2029-08	Corporate Bond	0.18%	$104K	103,000	US
126	DIRECTV FINANCING, LLC2030-02	Corporate Bond	0.18%	$104K	102,000	US
127	BENCHMARK MORTGAGE TRUST2056-05	MBS/ABS	0.18%	$103K	100,000	US
128	BMO MORTGAGE TRUST2057-07	MBS/ABS	0.18%	$103K	100,000	US
129	BIPPBBrookfield Infrastructure Partners L.P.	Preferred	0.18%	$103K	6,532	BM
130	BENCHMARK MORTGAGE TRUST2029-03	MBS/ABS	0.18%	$103K	100,000	US
131	State of California2039-04	Corporate Bond	0.18%	$101K	85,000	US
132	ALIGNED DATA CENTERS2046-08	MBS/ABS	0.17%	$100K	100,000	US
133	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION2045-12	Agency	0.17%	$99K	100,000	US
134	MORGAN STANLEY CAPITAL I TRUST2052-03	MBS/ABS	0.17%	$98K	100,000	US
135	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST2051-06	MBS/ABS	0.17%	$98K	109,919	US
136	CHASE HOME LENDING MORTGAGE TRUST2055-09	MBS/ABS	0.17%	$97K	97,627	US
137	Freddie Mac2033-07	MBS/ABS	0.17%	$97K	100,000	US
138	ILLINOIS ST2033-06	Municipal Bond	0.17%	$97K	95,686	US
139	Freddie Mac2052-02	MBS/ABS	0.17%	$96K	114,296	US
140	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV2032-07	Municipal Bond	0.17%	$96K	95,000	US
141	Freddie Mac2029-08	MBS/ABS	0.17%	$95K	100,000	US
142	BANK2062-11	MBS/ABS	0.16%	$94K	100,000	US
143	MELLO MORTGAGE CAPITAL ACCEPTANCE2051-08	MBS/ABS	0.16%	$90K	101,161	US
144	GCAT TRUST2066-07	MBS/ABS	0.16%	$90K	106,898	US
145	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST2050-12	MBS/ABS	0.15%	$88K	106,123	US
146	J.P. MORGAN MORTGAGE TRUST2048-12	MBS/ABS	0.15%	$85K	92,584	US
147	GS MORTGAGE-BACKED SECURITIES TRUST2052-01	MBS/ABS	0.14%	$80K	90,008	US
148	NEW RESIDENTIAL MORTGAGE LOAN TRUST2065-08	MBS/ABS	0.14%	$80K	80,675	US
149	J.P. MORGAN MORTGAGE TRUST2049-09	MBS/ABS	0.14%	$78K	80,373	US
150	COLT MORTGAGE LOAN TRUST2066-10	MBS/ABS	0.13%	$73K	85,250	US
151	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST2051-09	MBS/ABS	0.13%	$73K	85,702	US
152	Transocean International Limited2030-02	Corporate Bond	0.12%	$71K	67,900	BM
153	Freddie Mac2052-06	MBS/ABS	0.12%	$70K	74,819	US
154	CCUBS COMMERCIAL MORTGAGE TRUST2050-11	MBS/ABS	0.12%	$69K	69,847	US
155	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV2044-06	Municipal Bond	0.11%	$65K	65,000	US
156	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST2052-03	MBS/ABS	0.11%	$63K	73,104	US
157	TRK TRUST2056-11	MBS/ABS	0.11%	$62K	69,162	US
158	FORD CREDIT AUTO OWNER TRUST2028-12	MBS/ABS	0.11%	$62K	61,226	US
159	CARMAX AUTO OWNER TRUST2028-02	MBS/ABS	0.11%	$60K	60,000	US
160	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST2051-12	MBS/ABS	0.10%	$60K	72,624	US
161	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST2051-09	MBS/ABS	0.10%	$59K	65,480	US
162	FLAGSTAR MORTGAGE TRUST2051-06	MBS/ABS	0.10%	$58K	64,730	US
163	PRMI SECURITIZATION TRUST2051-04	MBS/ABS	0.10%	$55K	63,698	US
164	BENCHMARK MORTGAGE TRUST2053-10	MBS/ABS	0.09%	$53K	65,000	US
165	BANK2057-06	MBS/ABS	0.09%	$50K	50,000	US
166	BANK52056-04	MBS/ABS	0.07%	$39K	39,200	US
167	COLT TRUST2065-10	MBS/ABS	0.02%	$10K	10,181	US
168	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST2047-11	MBS/ABS	0.01%	$5K	5,000	US
169	Federal National Mortgage Association2051-12	MBS/ABS	0.00%	$1	1	US

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