Rareview Dynamic Fixed Income ETF | - | 8.28% | - | - | 199,348 |
Rareview Government Money Market ETF | - | 4.25% | - | - | 24,173 |
United States Treasury Notes 3.875% | - | 4.14% | - | - | 2,400,000 |
United States Treasury Notes 4.125% | - | 3.10% | - | - | 1,825,000 |
United States Treasury Notes 4.25% | - | 2.98% | - | - | 1,710,000 |
| EDV | 2.07% | 61.79 | +0.06% | 18,894 | |
United States Treasury Notes 3.875% | - | 1.54% | - | - | 882,000 |
Federal National Mortgage Association 4% | - | 1.39% | - | - | 849,542 |
Federal Home Loan Mortgage Corp. 3% | - | 1.32% | - | - | 865,167 |
| FEMB | 1.28% | 29.56 | +0.10% | 24,636 |