RTRE holdings
Rareview Total Return Bond ETF
Positions
169 stored of 169 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Rareview Dynamic Fixed Income ETF | US19423L7221 | 19423L722 | 8.305% | $4.7M | Other | Registered fund | United States | USD |
| 2 | Rareview Government Money Market ETF | US19423L3915 | 19423L391 | 4.242% | $2.4M | Other | Registered fund | United States | USD |
| 3 | United States of America U S TREASURY NOTE | US91282CQG95 | 91282CQG9 | 4.138% | $2.4M | Debt | US Treasury | United States | USD |
| 4 | United States of America U S TREASURY NOTE | US91282CPZ85 | 91282CPZ8 | 3.114% | $1.8M | Debt | US Treasury | United States | USD |
| 5 | United States of America U S TREASURY NOTE | US91282CQF13 | 91282CQF1 | 2.981% | $1.7M | Debt | US Treasury | United States | USD |
| 6 | Vanguard Extended Duration Treasury Index Fd VANGUARD EXTENDED DURATION TREASURY ETF | US9219107094 | 921910709 | 2.151% | $1.2M | Other | Registered fund | United States | USD |
| 7 | United States of America U S TREASURY NOTE | US91282CQH78 | 91282CQH7 | 1.535% | $878K | Debt | US Treasury | United States | USD |
| 8 | Federal National Mortgage Association | US31418ED805 | 31418ED80 | 1.395% | $797K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DWDS98 | 3132DWDS9 | 1.323% | $756K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | First Trust Emerging Markets Local Currency Bd ETF FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND E | US33739P2020 | 33739P202 | 1.259% | $720K | Other | Registered fund | United States | USD |
| 11 | Federal National Mortgage Association | US31418EE480 | 31418EE48 | 1.255% | $717K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | Federal National Mortgage Association | US31418ED649 | 31418ED64 | 1.254% | $717K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | Federal National Mortgage Association | US3140W0P410 | 3140W0P41 | 1.247% | $713K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | Federal National Mortgage Association | US31418EJ430 | 31418EJ43 | 1.242% | $710K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DWEH25 | 3132DWEH2 | 1.235% | $706K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | Federal National Mortgage Association | US3140XK2K51 | 3140XK2K5 | 1.232% | $704K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DWDZ32 | 3132DWDZ3 | 1.215% | $695K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DWNR06 | 3132DWNR0 | 1.212% | $693K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DWEP41 | 3132DWEP4 | 1.191% | $681K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | Federal National Mortgage Association | US31418ESQ43 | 31418ESQ4 | 1.158% | $662K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DWEJ80 | 3132DWEJ8 | 1.156% | $661K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | Federal National Mortgage Association | US01F0426811 | 01F042681 | 1.065% | $609K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DWFL28 | 3132DWFL2 | 0.939% | $537K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | GXO LOGISTICS, INC. | US36262GAD34 | 36262GAD3 | 0.879% | $503K | Debt | Corporate | United States | USD |
| 25 | JPMORGAN CHASE & CO. | US46647PBM77 | 46647PBM7 | 0.854% | $488K | Debt | Corporate | United States | USD |
| 26 | PILGRIM'S PRIDE CORPORATION | US72147KAJ79 | 72147KAJ7 | 0.845% | $483K | Debt | Corporate | United States | USD |
| 27 | United States of America U S TREASURY BOND | US912810TX63 | 912810TX6 | 0.844% | $483K | Debt | US Treasury | United States | USD |
| 28 | EQT CORPORATION | US26884LAR06 | 26884LAR0 | 0.832% | $475K | Debt | Corporate | United States | USD |
| 29 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | US38141GXA74 | 38141GXA7 | 0.821% | $469K | Debt | Corporate | United States | USD |
| 30 | BANK OF AMERICA CORPORATION | US06051GMA49 | 06051GMA4 | 0.815% | $466K | Debt | Corporate | United States | USD |
| 31 | THE BOEING COMPANY BOEING CO THE | US097023AU94 | 097023AU9 | 0.814% | $466K | Debt | Corporate | United States | USD |
| 32 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBJ23 | 10112RBJ2 | 0.814% | $465K | Debt | Corporate | United States | USD |
| 33 | KINDER MORGAN, INC. | US49456BAG68 | 49456BAG6 | 0.812% | $464K | Debt | Corporate | United States | USD |
| 34 | PATTERSON-UTI ENERGY, INC. | US703481AD36 | 703481AD3 | 0.812% | $464K | Debt | Corporate | United States | USD |
| 35 | Appalachian Power Company | US037735DB08 | 037735DB0 | 0.808% | $462K | Debt | Corporate | United States | USD |
| 36 | MORGAN STANLEY | US61747YFL48 | 61747YFL4 | 0.808% | $462K | Debt | Corporate | United States | USD |
| 37 | OVINTIV INC. | US69047QAC69 | 69047QAC6 | 0.806% | $461K | Debt | Corporate | United States | USD |
| 38 | CITIGROUP INC. | US172967NU15 | 172967NU1 | 0.804% | $460K | Debt | Corporate | United States | USD |
| 39 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XEP78 | 37045XEP7 | 0.801% | $458K | Debt | Corporate | United States | USD |
| 40 | Federal National Mortgage Association | US01F0506844 | 01F050684 | 0.800% | $457K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | Philip Morris International Inc. | US718172DJ54 | 718172DJ5 | 0.798% | $456K | Debt | Corporate | United States | USD |
| 42 | STATE STREET CORPORATION | US857477CC50 | 857477CC5 | 0.797% | $456K | Debt | Corporate | United States | USD |
| 43 | U.S. BANCORP | US91159HJR21 | 91159HJR2 | 0.796% | $455K | Debt | Corporate | United States | USD |
| 44 | DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC EMC CORP | US24703DBN03 | 24703DBN0 | 0.796% | $455K | Debt | Corporate | United States | USD |
| 45 | INTERSTATE POWER AND LIGHT COMPANY | US461070AU86 | 461070AU8 | 0.793% | $454K | Debt | Corporate | United States | USD |
| 46 | TYSON FOODS, INCORPORATED | US902494BM45 | 902494BM4 | 0.792% | $453K | Debt | Corporate | United States | USD |
| 47 | HCA INC. | US404119CU12 | 404119CU1 | 0.788% | $450K | Debt | Corporate | United States | USD |
| 48 | ORACLE CORPORATION | US68389XDM48 | 68389XDM4 | 0.765% | $437K | Debt | Corporate | United States | USD |
| 49 | WELLS FARGO & COMPANY | US949746RF01 | 949746RF0 | 0.761% | $435K | Debt | Corporate | United States | USD |
| 50 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133BBF535 | 3133BBF53 | 0.722% | $413K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | Federal National Mortgage Association | US31418EJ356 | 31418EJ35 | 0.718% | $410K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | INTEL CORPORATION | US458140CL20 | 458140CL2 | 0.700% | $400K | Debt | Corporate | United States | USD |
| 53 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DNZX47 | 3132DNZX4 | 0.655% | $374K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | Federal National Mortgage Association | US3140LQRN20 | 3140LQRN2 | 0.651% | $372K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 55 | Federal National Mortgage Association | US31418FHV22 | 31418FHV2 | 0.641% | $366K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | Federal National Mortgage Association | US31418FMF17 | 31418FMF1 | 0.609% | $348K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DWDJ99 | 3132DWDJ9 | 0.597% | $341K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | Federal National Mortgage Association | US31418ECQ17 | 31418ECQ1 | 0.591% | $338K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | United States of America U S TREASURY NOTE | US91282CPP04 | 91282CPP0 | 0.585% | $335K | Debt | US Treasury | United States | USD |
| 60 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DWEF68 | 3132DWEF6 | 0.572% | $327K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DQ2C99 | 3132DQ2C9 | 0.562% | $321K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | Federal National Mortgage Association | US31418EGJ38 | 31418EGJ3 | 0.548% | $313K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | BANK BANK 2019 BNK18 | US065402BG32 | 065402BG3 | 0.536% | $307K | Mortgage-backed securities | Corporate | United States | USD |
| 64 | Federal National Mortgage Association | US31418FYP60 | 31418FYP6 | 0.528% | $302K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3142J6DE08 | 3142J6DE0 | 0.507% | $290K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DWD260 | 3132DWD26 | 0.500% | $286K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133KMMG77 | 3133KMMG7 | 0.479% | $274K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | SALESFORCE, INC. | US79466LAT17 | 79466LAT1 | 0.466% | $266K | Debt | Corporate | United States | USD |
| 69 | BANK5 BANK5 2025 5YR14 | US06604MAH16 | 06604MAH1 | 0.439% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 70 | BENCHMARK MORTGAGE TRUST BENCHMARK 2024 V5 MORTGAGE TRUST | US08163XBB82 | 08163XBB8 | 0.424% | $242K | Mortgage-backed securities | Corporate | United States | USD |
| 71 | NEW RESIDENTIAL MORTGAGE LOAN TRUST NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025 NQM4 | US64832FAD87 | 64832FAD8 | 0.416% | $238K | Mortgage-backed securities | Corporate | United States | USD |
| 72 | BANK5 BANK5 2023 5YR1 | USU06908AE49 | 06644EBM9 | 0.412% | $236K | Mortgage-backed securities | Corporate | United States | USD |
| 73 | Federal National Mortgage Association | US31418ESR26 | 31418ESR2 | 0.406% | $232K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST 2021 10 | US46654ABE82 | 46654ABE8 | 0.404% | $231K | Mortgage-backed securities | Corporate | United States | USD |
| 75 | CHASE HOME LENDING MORTGAGE TRUST CHASE HOME LENDING MORTGAGE TRUST SERIES 2024 7 | US16159TAG67 | 16159TAG6 | 0.395% | $226K | Mortgage-backed securities | Corporate | United States | USD |
| 76 | VERIZON MASTER TRUST | US92348KCQ40 | 92348KCQ4 | 0.379% | $217K | Mortgage-backed securities | Corporate | United States | USD |
| 77 | BEACON POINT DC LLC | US07367AAA79 | 07367AAA7 | 0.374% | $214K | Debt | Corporate | United States | USD |
| 78 | PRKCM TRUST PRKCM 2021 AFC2 TRUST | US69361JAA43 | 69361JAA4 | 0.369% | $211K | Mortgage-backed securities | Corporate | United States | USD |
| 79 | J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST 2024 INV1 | US46658PAB85 | 46658PAB8 | 0.367% | $210K | Mortgage-backed securities | Corporate | United States | USD |
| 80 | J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST 2017 2 | US46648HBC60 | 46648HBC6 | 0.364% | $208K | Mortgage-backed securities | Corporate | United States | USD |
| 81 | WELLS FARGO COMMERCIAL MORTGAGE TRUST WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026 5C8 | US95005BAC46 | 95005BAC4 | 0.351% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 82 | BANK5 BANK5 TRUST 2025 5YR13 | US06650CAB90 | 06650CAB9 | 0.351% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 83 | BROOKFIELD RESIDENTIAL PROPERTIES ULC BROOKFIELD RESIDENTIAL PROPERTIES INC | US11283YAG52 | 11283YAG5 | 0.350% | $200K | Debt | Corporate | Canada | USD |
| 84 | BBCMS TRUST BBCMS MORTGAGE TRUST 2024 5C29 | US05555PAB85 | 05555PAB8 | 0.345% | $197K | Mortgage-backed securities | Corporate | United States | USD |
| 85 | CIM TRUST CIM TRUST 2021 INV1 | US12566PBE43 | 12566PBE4 | 0.340% | $194K | Mortgage-backed securities | Corporate | United States | USD |
| 86 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WELLS FARGO MORTGAGE BACKED SECURITIES 2021 1 TRUS | US95003ABH68 | 95003ABH6 | 0.336% | $192K | Mortgage-backed securities | Corporate | United States | USD |
| 87 | J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST 2020 2 | US46591TBZ66 | 46591TBZ6 | 0.324% | $185K | Mortgage-backed securities | Corporate | United States | USD |
| 88 | Federal National Mortgage Association | US3140XPTH23 | 3140XPTH2 | 0.317% | $181K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | WELLS FARGO COMMERCIAL MORTGAGE TRUST WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025 5C3 | US95004JAC80 | 95004JAC8 | 0.317% | $181K | Mortgage-backed securities | Corporate | United States | USD |
| 90 | CITIGROUP MORTGAGE LOAN TRUST INC CITIGROUP MORTGAGE LOAN TRUST 2021 J1 | USU1747JBW00 | 17329EBW6 | 0.305% | $175K | Mortgage-backed securities | Corporate | United States | USD |
| 91 | SPACE EXPLORATION TECHNOLOGIES CORP. | US84615QAC78 | 84615QAC7 | 0.303% | $173K | Debt | Corporate | United States | USD |
| 92 | Federal National Mortgage Association | US3140XGY450 | 3140XGY45 | 0.301% | $172K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | NEW RESIDENTIAL MORTGAGE LOAN TRUST NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025 NQM1 | US64832DAC56 | 64832DAC5 | 0.295% | $169K | Mortgage-backed securities | Corporate | United States | USD |
| 94 | Federal National Mortgage Association | US3140XL6Z66 | 3140XL6Z6 | 0.290% | $166K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST 2021 4 | US46652VBD64 | 46652VBD6 | 0.283% | $162K | Mortgage-backed securities | Corporate | United States | USD |
| 96 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132D6HY95 | 3132D6HY9 | 0.277% | $158K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | COREWEAVE, INC. | US21873SAB43 | 21873SAB4 | 0.271% | $155K | Debt | Corporate | United States | USD |
| 98 | BANK BANK 2019 BNK24 | US06540VBF13 | 06540VBF1 | 0.263% | $151K | Mortgage-backed securities | Corporate | United States | USD |
| 99 | WELLS FARGO COMMERCIAL MORTGAGE TRUST WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024 C63 | US94990FAE16 | 94990FAE1 | 0.258% | $147K | Mortgage-backed securities | Corporate | United States | USD |
| 100 | DATABANK ISSUER, LLC DATABANK ISSUER II LLC | US23802YAA55 | 23802YAA5 | 0.257% | $147K | Mortgage-backed securities | Corporate | United States | USD |