| Rareview Dynamic Fixed Income ETF
| - | 8.06% | - | - | 204,767 |
| United States Treasury Notes 3.625%
| - | 4.08% | - | - | 2,532,000 |
| Vanguard Extended Duration Trs ETF
| - | 3.29% | - | - | 29,622 |
| United States Treasury Notes 4%
| - | 3.12% | - | - | 1,937,000 |
| United States Treasury Notes 3.875%
| - | 2.93% | - | - | 1,805,000 |
| iShares J.P. Morgan EM High Yld Bd ETF
| - | 2.52% | - | - | 38,448 |
| Rareview Government Money Market ETF
| - | 1.71% | - | - | 10,650 |
| United States Treasury Notes 3.375%
| - | 1.50% | - | - | 936,000 |
| Federal Home Loan Mortgage Corp. 3.5%
| - | 1.23% | - | - | 812,514 |
| Federal National Mortgage Association 3.5%
| - | 1.22% | - | - | 808,713 |