Rareview Capital LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	44,416	$25,230	15.9%	$482.40	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	310,735	$17,715	11.2%	$49.76	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	26,320	$14,519	9.2%	$470.41	—	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	142,193	$13,043	8.2%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
VB	VANGUARD INDEX FDS	30,338	$7,189	4.5%	$218.92	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	143,735	$7,109	4.5%	$43.37	—	FTSE EMR MKT ETF	922042858
BILS	SPDR SERIES TRUST	44,841	$4,459	2.8%	$99.43	—	BLOOMBERG 3-12 M	78468R523
—	BLACKROCK MUNI INCOME TR II	337,657	$3,390	2.1%	$10.77	—	COM	09249N101
—	WESTERN ASSET EMERGING MKTS	335,937	$3,376	2.1%	$9.38	—	COM	95766A101
—	BLACKROCK MUNIHOLDINGS FD IN	301,003	$3,371	2.1%	$11.55	—	COM	09253N104
—	MORGAN STANLEY EMERGING MKTS	620,755	$3,178	2.0%	$4.80	—	COM	617477104
—	NUVEEN QUALITY MUNCP INCOME	270,646	$3,056	1.9%	$11.58	—	COM	67066V101
—	WESTERN ASSET MANAGED MUNS F	297,490	$2,945	1.9%	$10.26	—	COM	95766M105
TBIL	RBB FD INC	53,821	$2,691	1.7%	$50.04	—	US TREAS 3 MNTH	74933W452
—	INVESCO QUALITY MUN INCOME T	259,190	$2,431	1.5%	$9.67	—	COM	46133G107
—	INVESCO MUN OPPORTUNITY TR	261,114	$2,397	1.5%	$9.95	—	COM	46132C107
—	ALLSPRING INCOME OPPORTUNIT	331,813	$2,343	1.5%	$6.78	—	INC OPPTY FD	94987B105
—	TEMPLETON EMERGING MKTS INCO	384,161	$2,305	1.5%	$5.34	—	COM	880192109
—	NUVEEN AMT FREE QLTY MUN INC	210,016	$2,293	1.4%	$11.25	—	COM	670657105
—	INVESCO MUNICIPAL TRUST	238,154	$2,179	1.4%	$9.68	—	COM	46131J103
—	KKR INCOME OPPORTUNITIES FD	171,844	$2,158	1.4%	$12.56	—	COM	48249T106
—	ABRDN ASIA PACIFIC INCOME FU	135,213	$2,153	1.4%	$17.40	—	COM NEW	003009867
—	BROOKFIELD REAL ASSETS INCOM	156,324	$2,090	1.3%	$13.57	—	SHS BEN INT	112830104
XMYDX	BLACKROCK MUNIYIELD FD INC	199,334	$2,001	1.3%	$10.74	—	COM	09253W104
—	BLACKROCK MUN INCOME TR	197,474	$1,894	1.2%	$9.59	—	SH BEN INT	09248F109
—	COHEN & STEERS LTD DURATION	88,694	$1,861	1.2%	$20.57	—	COM	19248C105
—	FIRST TR INTER DURATN PFD &	98,637	$1,856	1.2%	$16.31	—	COM	33718W103
—	BLACKROCK CR ALLOCATION INCO	159,518	$1,742	1.1%	$11.27	—	COM	092508100
—	WESTERN ASSET HIGH INCOM FD	381,889	$1,638	1.0%	$4.36	—	COM	95766J102
—	NEUBERGER BERMAN MUN FD INC	157,355	$1,547	1.0%	$9.83	—	COM	64124P101
CARY	ANGEL OAK FUNDS TRUST	68,709	$1,429	0.9%	$21.18	—	INCOME ETF	03463K760
HYEM	VANECK ETF TRUST	66,617	$1,320	0.8%	$19.84	—	EMERGING MRKT HI	92189F353
—	NUVEEN AMT FREE MUN CR INC F	105,783	$1,262	0.8%	$12.06	—	COM	67071L106
—	ALLSPRING MULTI SECTOR INCOM	121,778	$1,151	0.7%	$9.56	—	COM	94987D101
—	PIMCO DYNAMIC INCOME STRATEG	45,130	$1,112	0.7%	$24.65	—	COM SHS BEN INT	69346N107
—	FRANKLIN LTD DURATION INCOME	168,741	$1,083	0.7%	$6.37	—	COM	35472T101
—	NUVEEN VRIABL RAT PFD & INM	43,415	$837	0.5%	$18.36	—	COM	67080R102
—	PGIM SHORT DUR HIG YLD OPP F	45,750	$770	0.5%	$16.11	—	COM	69355J104
—	NUVEEN CA QUALTY MUN INCOME	66,107	$738	0.5%	$11.09	—	COM	67066Y105
—	NUVEEN CALIFORNIA AMT QLT MU	58,648	$690	0.4%	$11.54	—	COM	670651108
AGNC	AGNC INVT CORP	68,326	$628	0.4%	$10.46	—	COM	00123Q104
—	BLACKROCK CORE BD TR	55,308	$538	0.3%	$9.72	—	SHS BEN INT	09249E101
XEVMX	EATON VANCE CALIF MUN BD FD	51,218	$457	0.3%	$9.15	—	COM	27828A100
AVGO	BROADCOM INC	1,627	$448	0.3%	$182.87	+18.1%	COM	11135F101
DCRE	DOUBLELINE ETF TRUST	8,009	$417	0.3%	$51.31	—	COMMERCIAL REAL	25861R303
—	WESTERN ASSET GBL HIGH INC F	42,545	$278	0.2%	$6.94	—	COM	95766B109
—	BLACKROCK MUNIHLDNGS CALI QL	25,152	$260	0.2%	$11.13	—	COM	09254L107
AFRM	AFFIRM HLDGS INC	3,541	$245	0.2%	$51.85	0.0%	COM CL A	00827B106
MSFT	MICROSOFT CORP	471	$234	0.1%	$432.38	0.0%	COM	594918104
—	BRANDYWINEGBL GBL INCM OPP F	25,965	$216	0.1%	$8.31	—	COM	10537L104
—	NUVEEN MUNICIPAL CREDIT INC	10,442	$124	0.1%	$12.06	—	COM SH BEN INT	67070X101