| 1 | United States Treasury Bills 0% | N/A | 7.72% | 2,870,000 |
| 2 | United States Treasury Notes 4% | N/A | 5.52% | 2,041,000 |
| 3 | RDFI Rareview Dynamic Fixed Income ETF | $23.02
+1.6% | 4.63% | 77,057 |
| 4 | United States Treasury Notes 4.625% | N/A | 4.00% | 1,453,000 |
| 5 | United States Treasury Notes 4.125% | N/A | 3.76% | 1,395,000 |
| 6 | Federal National Mortgage Association 4.5% | N/A | 1.84% | 722,000 |
| 7 | United States Treasury Notes 4.25% | N/A | 1.83% | 671,000 |
| 8 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.80% | 784,551 |
| 9 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.57% | 635,119 |
| 10 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.54% | 671,616 |
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| 11 | Federal National Mortgage Association 3% | N/A | 1.45% | 630,121 |
| 12 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 1.43% | 649,443 |
| 13 | Federal National Mortgage Association 3% | N/A | 1.20% | 521,589 |
| 14 | Fnma Pass-Thru I 3% | N/A | 1.20% | 520,222 |
| 15 | Federal National Mortgage Association 4% | N/A | 1.13% | 455,962 |
| 16 | United States Treasury Bonds 4.25% | N/A | 1.13% | 465,000 |
| 17 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 1.12% | 467,959 |
| 18 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 1.12% | 467,397 |
| 19 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 1.08% | 489,993 |
| 20 | Fnma Pass-Thru I 2.5% | N/A | 1.06% | 480,782 |
| 21 | Federal National Mortgage Association 3.5% | N/A | 1.03% | 427,674 |
| 22 | Fnma Pass-Thru I 2.5% | N/A | 1.01% | 454,757 |
| 23 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.96% | 430,087 |
| 24 | Federal National Mortgage Association 3.5% | N/A | 0.95% | 396,107 |
| 25 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.94% | 446,404 |
| 26 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.94% | 409,101 |
| 27 | Federal National Mortgage Association 2.5% | N/A | 0.93% | 421,087 |
| 28 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.91% | 413,510 |
| 29 | J P MORGAN MORTGAGE TRUST 2024-INV1 5.5% | N/A | 0.89% | 334,411 |
| 30 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.88% | 383,610 |
| 31 | Federal National Mortgage Association 3.5% | N/A | 0.87% | 363,684 |
| 32 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.85% | 384,979 |
| 33 | JPMorgan Chase & Co. 3.109% | N/A | 0.84% | 427,000 |
| 34 | GXO Logistics Inc. 2.65% | N/A | 0.83% | 367,000 |
| 35 | EQT Corporation 5.75% | N/A | 0.82% | 308,000 |
| 36 | Bank of America Corp. 5.468% | N/A | 0.81% | 300,000 |
| 37 | Pilgrims Pride Corporation 4.25% | N/A | 0.81% | 326,000 |
| 38 | Morgan Stanley 5.466% | N/A | 0.80% | 298,000 |
| 39 | Radian Group Inc. 6.2% | N/A | 0.80% | 291,000 |
| 40 | Appalachian Power Company 5.65% | N/A | 0.79% | 293,000 |
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| 41 | Interstate Power & Light Company 5.7% | N/A | 0.79% | 287,000 |
| 42 | ArcelorMittal S.A. 6.8% | N/A | 0.78% | 277,000 |
| 43 | Citigroup Inc. 4.91% | N/A | 0.78% | 302,000 |
| 44 | Goldman Sachs Group, Inc. 4.411% | N/A | 0.78% | 338,000 |
| 45 | Philip Morris International Inc. 5.25% | N/A | 0.78% | 292,000 |
| 46 | State Street Corp. 5.159% | N/A | 0.78% | 293,000 |
| 47 | The Boeing Company 6.125% | N/A | 0.78% | 288,000 |
| 48 | Tyson Foods, Inc. 5.7% | N/A | 0.78% | 290,000 |
| 49 | U.S. Bancorp. 5.678% | N/A | 0.78% | 291,000 |
| 50 | United States Treasury Notes 4.25% | N/A | 0.78% | 284,000 |
