| Rareview Dynamic Fixed Income ETF
| - | 7.89% | - | - | 213,852 |
| United States Treasury Notes 3.625%
| - | 4.16% | - | - | 2,595,000 |
| Vanguard Extended Duration Trs ETF
| - | 3.17% | - | - | 30,354 |
| United States Treasury Notes 4%
| - | 3.13% | - | - | 1,985,000 |
| United States Treasury Notes 3.875%
| - | 2.95% | - | - | 1,850,000 |
| Rareview Government Money Market ETF
| - | 1.79% | - | - | 10,914 |
| United States Treasury Notes 3.375%
| - | 1.55% | - | - | 959,000 |
| Federal Home Loan Mortgage Corp. 3%
| - | 1.31% | - | - | 918,523 |
| Federal Home Loan Mortgage Corp. 3%
| - | 1.26% | - | - | 884,776 |
| iShares J.P. Morgan EM High Yld Bd ETF
| - | 1.25% | - | - | 19,699 |