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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Federal National Mortgage Association | US3140XFMT51 | 3140XFMT5 | 0.257% | $147K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 102 | MED COMMERCIAL MORTGAGE TRUST MED COMMERCIAL MORTGAGE TRUST 2024 MOB | US55287BAA17 | 55287BAA1 | 0.250% | $143K | Mortgage-backed securities | Corporate | United States | USD |
| 103 | ATHENAHEALTH GROUP INC. | US60337JAA43 | 60337JAA4 | 0.250% | $143K | Debt | Corporate | United States | USD |
| 104 | Federal National Mortgage Association | US31418ED565 | 31418ED56 | 0.248% | $142K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 105 | BEAZER HOMES USA, INC. | US07556QBU85 | 07556QBU8 | 0.247% | $141K | Debt | Corporate | United States | USD |
| 106 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132E07J52 | 3132E07J5 | 0.234% | $134K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | CSAIL COMMERCIAL MORTGAGE TRUST CSAIL 2018 C14 COMMERCIAL MORTGAGE TRUST | US12596GAZ28 | 12596GAZ2 | 0.234% | $134K | Mortgage-backed securities | Corporate | United States | USD |
| 108 | BENCHMARK MORTGAGE TRUST BENCHMARK 2024 V7 MORTGAGE TRUST | US08163YAC57 | 08163YAC5 | 0.230% | $131K | Mortgage-backed securities | Corporate | United States | USD |
| 109 | RITHM CAPITAL CORP. | US64828TAB89 | 64828TAB8 | 0.228% | $131K | Debt | Corporate | United States | USD |
| 110 | COMSTOCK RESOURCES, INC. | US205768AS39 | 205768AS3 | 0.227% | $130K | Debt | Corporate | United States | USD |
| 111 | BBCMS TRUST BBCMS MORTGAGE TRUST 2024 C24 | US07336VAS07 | 07336VAS0 | 0.222% | $127K | Mortgage-backed securities | Corporate | United States | USD |
| 112 | THE FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK | US3130B7S705 | 3130B7S70 | 0.221% | $126K | Debt | US government-sponsored enterprise | United States | USD |
| 113 | Federal National Mortgage Association | US3140QNSY99 | 3140QNSY9 | 0.221% | $126K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 114 | WELLS FARGO COMMERCIAL MORTGAGE TRUST WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019 C54 | US95001YAJ38 | 95001YAJ3 | 0.219% | $125K | Mortgage-backed securities | Corporate | United States | USD |
| 115 | VENTURE GLOBAL LNG, INC. | US92332YAD31 | 92332YAD3 | 0.217% | $124K | Debt | Corporate | United States | USD |
| 116 | BANK5 BANK5 2024 5YR10 | US06604AAP93 | 06604AAP9 | 0.214% | $123K | Mortgage-backed securities | Corporate | United States | USD |
| 117 | ANGEL OAK MORTGAGE TRUST ANGEL OAK MORTGAGE TRUST 2021 7 | US03464JAA97 | 03464JAA9 | 0.213% | $122K | Mortgage-backed securities | Corporate | United States | USD |
| 118 | BRAVO RESIDENTIAL FUNDING TRUST BRAVO RESIDENTIAL FUNDING TRUST 2024 NQM4 | US10568NAA00 | 10568NAA0 | 0.213% | $122K | Mortgage-backed securities | Corporate | United States | USD |
| 119 | NEW RESIDENTIAL MORTGAGE LOAN TRUST NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021 INV2 | US64831GAL95 | 64831GAL9 | 0.212% | $121K | Mortgage-backed securities | Corporate | United States | USD |
| 120 | BANK BANK 2019 BNK22 | US06540XBL47 | 06540XBL4 | 0.211% | $121K | Mortgage-backed securities | Corporate | United States | USD |
| 121 | RITHM CAPITAL CORP. | US64828T7063 | 64828T706 | 0.197% | $113K | Equity (preferred) | Corporate | United States | USD |
| 122 | UNIVISION COMMUNICATIONS INC. | US914906AX08 | 914906AX0 | 0.189% | $108K | Debt | Corporate | United States | USD |
| 123 | METROPOLITAN TRANSN AUTH N Y REV METROPOLITAN TRANSPORTATION AUTHORITY | US59259YBZ16 | 59259YBZ1 | 0.187% | $107K | Debt | Municipal | United States | USD |
| 124 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WELLS FARGO MORTGAGE BACKED SECURITIES 2022 INV1 T | US95003NAD84 | 95003NAD8 | 0.187% | $107K | Mortgage-backed securities | Corporate | United States | USD |
| 125 | KRAKEN OIL & GAS PARTNERS LLC | US50076PAA66 | 50076PAA6 | 0.182% | $104K | Debt | Corporate | United States | USD |
| 126 | DIRECTV FINANCING, LLC | US25461LAB80 | 25461LAB8 | 0.181% | $104K | Debt | Corporate | United States | USD |
| 127 | BENCHMARK MORTGAGE TRUST BENCHMARK 2024 V7 MORTGAGE TRUST | US08163YAD31 | 08163YAD3 | 0.181% | $103K | Mortgage-backed securities | Corporate | United States | USD |
| 128 | BMO MORTGAGE TRUST BMO 2024 C9 MORTGAGE TRUST | US05593MAB90 | 05593MAB9 | 0.180% | $103K | Mortgage-backed securities | Corporate | United States | USD |
| 129 | Brookfield Infrastructure Partners L.P. | BMG162522756 | G16252275 | 0.180% | $103K | Equity (preferred) | Corporate | Bermuda | USD |
| 130 | BENCHMARK MORTGAGE TRUST BENCHMARK 2024 V6 MORTGAGE TRUST | US081927AE53 | 081927AE5 | 0.180% | $103K | Mortgage-backed securities | Corporate | United States | USD |
| 131 | State of California | US13063A5G50 | 13063A5G5 | 0.176% | $101K | Debt | Other | United States | USD |
| 132 | ALIGNED DATA CENTERS ALIGNED DATA CENTERS ISSUER LLC | US01627AAA60 | 01627AAA6 | 0.174% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 133 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | US3133ET2M89 | 3133ET2M8 | 0.173% | $99K | Debt | US government-sponsored enterprise | United States | USD |
| 134 | MORGAN STANLEY CAPITAL I TRUST MORGAN STANLEY CAPITAL I TRUST 2019 L2 | US61768HAW60 | 61768HAW6 | 0.171% | $98K | Mortgage-backed securities | Corporate | United States | USD |
| 135 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WELLS FARGO MORTGAGE BACKED SECURITIES 2021 2 TRUS | US949798AC67 | 949798AC6 | 0.171% | $98K | Mortgage-backed securities | Corporate | United States | USD |
| 136 | CHASE HOME LENDING MORTGAGE TRUST CHASE HOME LENDING MORTGAGE TRUST 2024 9 | US16160QAN43 | 16160QAN4 | 0.170% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 137 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137HAGS92 | 3137HAGS9 | 0.169% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 138 | ILLINOIS ST STATE OF ILLINOIS | US452151LF83 | 452151LF8 | 0.169% | $97K | Debt | Municipal | United States | USD |
| 139 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DWC767 | 3132DWC76 | 0.168% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 140 | MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV COUNTY OF MIAMI DADE FL TRANSIT SYSTEM | US59334PCZ80 | 59334PCZ8 | 0.168% | $96K | Debt | Municipal | United States | USD |
| 141 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137FPHR97 | 3137FPHR9 | 0.165% | $95K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | BANK BANK 2019 BNK22 | US06540XBG51 | 06540XBG5 | 0.165% | $94K | Mortgage-backed securities | Corporate | United States | USD |
| 143 | MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO MORTGAGE CAPITAL ACCEPTANCE 2021 INV2 | US58549XAF06 | 58549XAF0 | 0.157% | $90K | Mortgage-backed securities | Corporate | United States | USD |
| 144 | GCAT TRUST GCAT 2021 NQM5 TRUST | US36168KAA51 | 36168KAA5 | 0.157% | $90K | Mortgage-backed securities | Corporate | United States | USD |
| 145 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WELLS FARGO MORTGAGE BACKED SECURITIES 2021 RR1 TR | US95003JAA34 | 95003JAA3 | 0.153% | $88K | Mortgage-backed securities | Corporate | United States | USD |
| 146 | J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST 2018 6 | US46650JAT16 | 46650JAT1 | 0.148% | $85K | Mortgage-backed securities | Corporate | United States | USD |
| 147 | GS MORTGAGE-BACKED SECURITIES TRUST GS MORTGAGE BACKED SECURITIES TRUST 2021 PJ8 | US36262WAJ53 | 36262WAJ5 | 0.140% | $80K | Mortgage-backed securities | Corporate | United States | USD |
| 148 | NEW RESIDENTIAL MORTGAGE LOAN TRUST NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025 NQM5 | US64832GAC87 | 64832GAC8 | 0.140% | $80K | Mortgage-backed securities | Corporate | United States | USD |
| 149 | J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST 2019 INV1 | US46591DAZ24 | 46591DAZ2 | 0.136% | $78K | Mortgage-backed securities | Corporate | United States | USD |
| 150 | COLT MORTGAGE LOAN TRUST COLT 2021 HX1 MORTGAGE LOAN TRUST | US19688KAA25 | 19688KAA2 | 0.128% | $73K | Mortgage-backed securities | Corporate | United States | USD |
| 151 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WELLS FARGO MORTGAGE BACKED SECURITIES 2021 INV2 T | US95003FAR47 | 95003FAR4 | 0.128% | $73K | Mortgage-backed securities | Corporate | United States | USD |
| 152 | Transocean International Limited TRANSOCEAN INC | US893830BX61 | 893830BX6 | 0.123% | $71K | Debt | Corporate | Bermuda | USD |
| 153 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DWD344 | 3132DWD34 | 0.123% | $70K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | CCUBS COMMERCIAL MORTGAGE TRUST CCUBS COMMERCIAL MORTGAGE TRUST 2017 C1 | US12508GAT31 | 12508GAT3 | 0.120% | $69K | Mortgage-backed securities | Corporate | United States | USD |
| 155 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | US64972FY341 | 64972FY34 | 0.113% | $65K | Debt | Municipal | United States | USD |
| 156 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WELLS FARGO MORTGAGE BACKED SECURITIES 2022 INV1 T | US95003NAB29 | 95003NAB2 | 0.110% | $63K | Mortgage-backed securities | Corporate | United States | USD |
| 157 | TRK TRUST TRK 2021 INV2 TRUST | US87267TAA97 | 87267TAA9 | 0.108% | $62K | Mortgage-backed securities | Corporate | United States | USD |
| 158 | FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2024 A | US34535EAD40 | 34535EAD4 | 0.108% | $62K | Mortgage-backed securities | Corporate | United States | USD |
| 159 | CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2022 3 | US14318MAG42 | 14318MAG4 | 0.105% | $60K | Mortgage-backed securities | Corporate | United States | USD |
| 160 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WELLS FARGO MORTGAGE BACKED SECURITIES 2022 2 TRUS | US949930AB75 | 949930AB7 | 0.105% | $60K | Mortgage-backed securities | Corporate | United States | USD |
| 161 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WELLS FARGO MORTGAGE BACKED SECURITIES 2021 INV2 T | US95003FAC77 | 95003FAC7 | 0.103% | $59K | Mortgage-backed securities | Corporate | United States | USD |
| 162 | FLAGSTAR MORTGAGE TRUST FLAGSTAR MORTGAGE TRUST 2021 4 | US33852FAE60 | 33852FAE6 | 0.101% | $58K | Mortgage-backed securities | Corporate | United States | USD |
| 163 | PRMI SECURITIZATION TRUST PRMI SECURITIZATION TRUST 2021 1 | US69359DAL73 | 69359DAL7 | 0.096% | $55K | Mortgage-backed securities | Corporate | United States | USD |
| 164 | BENCHMARK MORTGAGE TRUST BENCHMARK 2020 B20 MORTGAGE TRUST | US08162XBM56 | 08162XBM5 | 0.092% | $53K | Mortgage-backed securities | Corporate | United States | USD |
| 165 | BANK BANK 2024 BNK47 | US06540GBA58 | 06540GBA5 | 0.088% | $50K | Mortgage-backed securities | Corporate | United States | USD |
| 166 | BANK5 BANK5 2023 5YR1 | US06644EAB48 | 06644EAB4 | 0.069% | $39K | Mortgage-backed securities | Corporate | United States | USD |
| 167 | COLT TRUST COLT 2020 2R MORTGAGE LOAN TRUST | USU15007AA28 | 12656GAA4 | 0.017% | $10K | Mortgage-backed securities | Corporate | United States | USD |
| 168 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014 C2 | US46643PBE97 | 46643PBE9 | 0.009% | $5K | Mortgage-backed securities | Corporate | United States | USD |
| 169 | Federal National Mortgage Association | US3140XDXX96 | 3140XDXX9 | <0.001% | $1 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |