| 1 | United States Treasury Bills 0% | N/A | 7.89% | 2,701,000 |
| 2 | RDFI Rareview Dynamic Fixed Income ETF | $23.97
+0.1% | 4.99% | 71,088 |
| 3 | United States Treasury Notes 4.125% | N/A | 3.41% | 1,177,000 |
| 4 | HYEM VanEck Emerging Markets High Yield Bond ETF | $19.79
-0.2% | 3.33% | 57,329 |
| 5 | United States Treasury Notes 4.25% | N/A | 2.39% | 837,000 |
| 6 | United States Treasury Notes 4.125% | N/A | 2.31% | 805,000 |
| 7 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.96% | 788,007 |
| 8 | Federal National Mortgage Association 4.5% | N/A | 1.75% | 635,000 |
| 9 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.68% | 675,390 |
| 10 | Federal National Mortgage Association 3% | N/A | 1.58% | 633,314 |
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| 11 | Federal National Mortgage Association 3% | N/A | 1.30% | 522,709 |
| 12 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.25% | 465,127 |
| 13 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 1.21% | 468,151 |
| 14 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 1.17% | 492,437 |
| 15 | Fnma Pass-Thru I 2.5% | N/A | 1.15% | 481,713 |
| 16 | United States Treasury Notes 4.5% | N/A | 1.13% | 386,000 |
| 17 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 1.12% | 467,475 |
| 18 | Federal National Mortgage Association 3.5% | N/A | 1.12% | 429,863 |
| 19 | Fnma Pass-Thru I 2.5% | N/A | 1.10% | 455,803 |
| 20 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 1.04% | 431,091 |
| 21 | Federal National Mortgage Association 3.5% | N/A | 1.03% | 398,050 |
| 22 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.02% | 409,959 |
| 23 | Federal National Mortgage Association 2.5% | N/A | 1.01% | 423,509 |
| 24 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.99% | 414,507 |
| 25 | Fnma Pass-Thru I 3% | N/A | 0.97% | 388,013 |
| 26 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.96% | 385,759 |
| 27 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.92% | 385,758 |
| 28 | JPMorgan Chase & Co. 3.109% | N/A | 0.87% | 395,000 |
| 29 | EQT Corporation 5.75% | N/A | 0.84% | 284,000 |
| 30 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.84% | 350,895 |
| 31 | GXO Logistics Inc. 2.65% | N/A | 0.84% | 339,000 |
| 32 | Federal National Mortgage Association 4% | N/A | 0.83% | 308,789 |
| 33 | Pilgrims Pride Corporation 4.25% | N/A | 0.82% | 301,000 |
| 34 | Bank of America Corp. 5.468% | N/A | 0.81% | 276,000 |
| 35 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.81% | 313,748 |
| 36 | Goldman Sachs Group, Inc. 4.411% | N/A | 0.81% | 311,000 |
| 37 | ArcelorMittal S.A. 6.8% | N/A | 0.80% | 254,000 |
| 38 | Morgan Stanley 5.466% | N/A | 0.80% | 274,000 |
| 39 | Patterson-UTI Energy Inc. 7.15% | N/A | 0.80% | 260,000 |
| 40 | Radian Group Inc. 6.2% | N/A | 0.80% | 267,000 |
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| 41 | The Boeing Company 6.125% | N/A | 0.80% | 265,000 |
| 42 | Appalachian Power Company 5.65% | N/A | 0.79% | 269,000 |
| 43 | Citigroup Inc. 4.91% | N/A | 0.79% | 278,000 |
| 44 | Interstate Power & Light Company 5.7% | N/A | 0.79% | 263,000 |
| 45 | Kinder Morgan, Inc. 5.3% | N/A | 0.79% | 278,000 |
| 46 | Ovintiv Inc 6.25% | N/A | 0.79% | 263,000 |
| 47 | Tyson Foods, Inc. 5.7% | N/A | 0.79% | 266,000 |
| 48 | U.S. Bancorp. 5.678% | N/A | 0.79% | 267,000 |
| 49 | Wells Fargo & Co. 5.606% | N/A | 0.79% | 279,000 |
| 50 | Eastman Chemical Company 5.625% | N/A | 0.78% | 266,000 |
