| EDD | 6.94% | 5.590 | +2.76% | 1,015,887 | |
BlackRock Credit Allocation Inc | - | 4.94% | - | - | 389,819 |
| MHD | 4.90% | 11.75 | +0.69% | 335,185 | |
| TEI | 4.67% | 6.390 | +1.75% | 584,436 | |
| FAX | 4.60% | 14.370 | +1.48% | 254,322 | |
| RA | 4.27% | 12.59 | -1.02% | 268,279 | |
| EMD | 3.93% | 10.50 | +1.35% | 300,415 | |
| HYT | 3.77% | 8.57 | 0.00% | 349,847 | |
| LDP | 3.63% | 20.60 | +0.05% | 140,607 | |
| HIO | 3.46% | 3.600 | +0.28% | 769,681 |
Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF is an exchange traded fund launched by Collaborative Investment Series Trust. The fund is managed by Rareview Capital LLC. The fund invests in funds that invest in the fixed income markets of the global ex-US region. It invests in funds which invest in asset classes that includes investment-grade corporate bonds, high-yield corporate bonds, municipal bonds, convertible bonds, leveraged loans, mortgage-backed securities, emerging market fixed income securities and aggregate fixed income securities. The fund employs fundamental and quantitative analysis with top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and a composite Index comprising of 50% of the Markit iBoxx Liquid High Yield TR USD Index and 50% of the ICE BoFA 5-10 Year US Corp TR USD Index which comprises of 50% of the ICE BofA 5-10 Year US Corporate Index and 50% of the iBoxx USD Liquid High Yield Index. Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF was formed on October 21, 2020 and is domiciled in the United States.