| Rareview Dynamic Fixed Income ETF
| - | 8.19% | - | - | 194,993 |
| United States Treasury Notes 3.875%
| - | 4.12% | - | - | 2,348,000 |
| Vanguard Extended Duration Trs ETF
| - | 3.11% | - | - | 27,426 |
| United States Treasury Notes 4.125%
| - | 3.09% | - | - | 1,785,000 |
| United States Treasury Notes 4.25%
| - | 2.97% | - | - | 1,673,000 |
| Rareview Government Money Market ETF
| - | 2.22% | - | - | 12,428 |
| United States Treasury Notes 3.875%
| - | 1.53% | - | - | 862,000 |
| Federal Home Loan Mortgage Corp. 3%
| - | 1.35% | - | - | 872,174 |
| Federal National Mortgage Association 3%
| - | 1.29% | - | - | 827,907 |
| Federal National Mortgage Association 3.5%
| - | 1.29% | - | - | 795,143 |