| Rareview Dynamic Fixed Income ETF
| - | 8.09% | - | - | 193,769 |
| United States Treasury Notes 3.625%
| - | 4.08% | - | - | 2,396,000 |
| Vanguard Extended Duration Trs ETF
| - | 3.23% | - | - | 28,036 |
| United States Treasury Notes 4%
| - | 3.10% | - | - | 1,833,000 |
| United States Treasury Notes 3.875%
| - | 2.91% | - | - | 1,708,000 |
| iShares J.P. Morgan EM High Yld Bd ETF
| - | 2.53% | - | - | 36,381 |
| Rareview Government Money Market ETF
| - | 1.72% | - | - | 10,078 |
| United States Treasury Notes 3.375%
| - | 1.51% | - | - | 885,000 |
| Federal Home Loan Mortgage Corp. 3%
| - | 1.28% | - | - | 835,104 |
| Federal Home Loan Mortgage Corp. 3.5%
| - | 1.24% | - | - | 776,209 |