| Rareview Dynamic Fixed Income ETF
| - | 8.16% | - | - | 197,606 |
| Rareview Government Money Market ETF
| - | 4.26% | - | - | 24,075 |
| United States Treasury Notes 3.875%
| - | 4.13% | - | - | 2,379,000 |
| United States Treasury Notes 4.125%
| - | 3.11% | - | - | 1,809,000 |
| United States Treasury Notes 4.25%
| - | 2.98% | - | - | 1,695,000 |
| Vanguard Extended Duration Trs ETF
| - | 2.16% | - | - | 18,650 |
| United States Treasury Notes 3.875%
| - | 1.53% | - | - | 874,000 |
| Federal Home Loan Mortgage Corp. 3%
| - | 1.35% | - | - | 872,174 |
| Federal National Mortgage Association 3%
| - | 1.28% | - | - | 827,907 |
| Federal National Mortgage Association 3.5%
| - | 1.27% | - | - | 795,143 |