| RAREVIEW DYNAMIC FIXED IN | 5.22 | 50,845 |
| TREASURY NOTE | 4.74 | 1,134,000 |
| WI TREASURY BILL WI TREASURY SEC. | 4.69 | 1,118,000 |
| US TREASURY N/B 07/29 4 | 3.33 | 786,000 |
| FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | 3.04 | 816,178 |
| FIRST TRUST EMERGING MARKETS | 2.52 | 21,293 |
| USTN 4% 07/31/31 | 2.20 | 515,000 |
| FR SD1658# 2.50% 4/1/52 | 1.83 | 507,048 |
| FN BT2292# 2.50% 4/1/52 | 1.74 | 487,336 |
| FN BW7323# 2.50% 6/1/52 | 1.67 | 464,931 |
| FHLMC 30YR UMBS SUPER | 1.63 | 448,764 |
| FED HM LN PC POOL QE1988 FR 05/52 FIXED 3 | 1.58 | 423,180 |
| FNMA POOL MA4624 FN 06/52 FIXED 3 | 1.53 | 411,483 |
| FHLMC 30YR UMBS | 1.51 | 421,014 |
| Freddie Mac Pool | 1.42 | 398,637 |
| FR SD8242 3 9/1/2052 | 1.42 | 381,861 |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.32 | 316,000 |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.30 | 318,000 |
| FHLMC 30YR UMBS | 1.28 | 359,342 |
| WI TREASURY SEC 02/54 4.125 | 1.26 | 300,000 |
| JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR | 1.14 | 347,000 |
| EQT CORP 5.75% 02/01/34 | 1.12 | 262,000 |
| TREASURY NOTE (OTR) | 1.11 | 262,000 |
| BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 1.10 | 254,000 |
| GOLDMAN SACHS GRO V/R 04/23/39 | 1.08 | 278,000 |
| WELLS FARGO & COMPANY | 1.08 | 255,000 |
| MORGAN STANLEY SR UNSECURED 01/35 VAR | 1.08 | 251,000 |
| ARCELORMITTAL SA SR UNSECURED 11/32 6.8 | 1.08 | 236,000 |
| PILGRIM'S PRIDE CORP COMPANY GUAR 04/31 4.25 | 1.07 | 272,000 |
| PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15 | 1.07 | 236,000 |
| RADIAN GROUP INC SR UNSECURED 05/29 6.2 | 1.07 | 244,000 |
| APPALACHIAN POWER CO SR UNSECURED 04/34 5.65 | 1.07 | 246,000 |
| CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.379 | 1.07 | 241,000 |
| BOEING CO 6.125 02/15/2033 | 1.06 | 242,000 |
| CITIGROUP INC V/R 05/24/33 | 1.06 | 255,000 |
| GXO LOGISTICS INC 2.65 7/15/2031 | 1.06 | 302,000 |
| GENERAL MOTORS F 6.1% 01/07/34 | 1.06 | 242,000 |
| STATE STREET CORP V/R 05/18/34 | 1.06 | 246,000 |
| US BANCORP SR UNSECURED 01/35 VAR | 1.06 | 244,000 |
| TYSON FOODS INC SR UNSECURED 03/34 5.7 | 1.06 | 243,000 |
| OVINTIV INC COMPANY GUAR 07/33 6.25 | 1.06 | 240,000 |
| PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 | 1.05 | 245,000 |
| INTERSTATE POWER & LIGHT 5.7 10/15/2033 | 1.05 | 240,000 |
| HCA INC COMPANY GUAR 04/34 5.6 | 1.05 | 243,000 |
| BBCMS 5.229% 02/57 | 1.05 | 248,228 |
| DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4 | 1.05 | 244,000 |
| EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625 | 1.05 | 243,000 |
| Freddie Mac Pool | 1.02 | 257,039 |
| UMBS P#SD8220 3% 06/01/52 | 0.99 | 265,247 |
| FN FS1630 2.5 9/1/2051 | 0.97 | 270,945 |
| UMBS P#MA4782 3.5% 10/01/52 | 0.88 | 228,799 |
| FN BT2052# 2.00% 3/1/52 | 0.86 | 249,371 |
| FED HM LN PC POOL SD8188 FR 01/52 FIXED 2 | 0.85 | 247,194 |
| VERIZON MASTER TRUST VZMT 2024 3 A1A | 0.71 | 165,000 |
| UMBS P#MA4654 3.5% 07/01/52 | 0.69 | 177,744 |
| FR SD4497# 3.00% 2/1/50 | 0.68 | 176,630 |
| FN CB3234# 3.00% 4/1/52 | 0.63 | 168,640 |
| FR SD8236 3.5 8/1/2052 | 0.62 | 161,917 |
| MED 2024-M VRN 05/15/2041 | 0.60 | 145,000 |
| WFMBS 2022 VRN 03/25/2052 | 0.56 | 148,028 |
| BMARK 24 6.22757% 6/15/29 | 0.56 | 127,000 |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2018 C14 A4 | 0.55 | 135,000 |
| UNITED STATES TREASURY 08/27 4.125 | 0.49 | 116,000 |
| WELLSFRG MRT BCK SEC TR 2021-2 A-3 | 0.48 | 128,613 |
| MELLO_21-INV2-A4 FRN 08/25/2051 | 0.46 | 124,212 |
| PIMCO 25+ YR ZERO CPN US TIF | 0.44 | 1,300 |
| BMARK 2024-V6 AS FRN 3/15/2029 | 0.44 | 100,000 |
| FHLB 5.15% 11/26/27 | 0.44 | 105,000 |
| BENCHMARK MORTGAGE TRUST BMARK 2024 V7 AS | 0.44 | 100,000 |
| BMO 2024-C VRN 07/15/2057 | 0.44 | 100,000 |
| DEFT 23-3 A3 6.35% 04/29 144A | 0.43 | 100,000 |
| FORDO_24-A A3 | 0.43 | 100,000 |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.42 | 100,000 |
| FHMS K-158 A2 4.05% 07/33 | 0.41 | 100,000 |
| CCUBS 2017-C1 A3 FRN 11/15/2050 | 0.40 | 100,000 |
| Morgan Stanley Capital I Trust 2019-L2 | 0.40 | 100,000 |
| FHMS KG02 2.412% 8/25/29 | 0.39 | 100,000 |
| FN AN0459# 3.030% 12/1/25 | 0.38 | 93,675 |
| BANK 2019-BNK22 | 0.38 | 100,000 |
| Intel Corp. | 0.38 | 91,000 |
| FNMA POOL MA4626 FN 06/52 FIXED 4 | 0.36 | 90,847 |
| FN FS5387 2.5 5/1/2052 | 0.34 | 96,273 |
| FN FM9693# 2.50% 12/1/51 | 0.33 | 91,436 |
| AOMT 2021-7 A1 FRN 10/25/2066 | 0.33 | 90,696 |
| METRONET INFRASTRUCTURE ISSUER MNET 2023 1A A2 144A | 0.33 | 75,000 |
| FN FS0369# 2.50% 1/1/52 | 0.32 | 89,792 |
| FFCB 6.28% 05/24/44 | 0.31 | 75,000 |
| FSMT 2021- VRN 06/01/2051 | 0.28 | 76,046 |
| WFMBS 2022 VRN 12/25/2051 | 0.28 | 80,901 |
| UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625 | 0.27 | 64,000 |
| PRMI 2021- VRN 04/25/2051 | 0.27 | 73,934 |
| PALOMAR H 6.768% 11/01/32 | 0.25 | 55,000 |
| CARMX 2022-3 C | 0.25 | 60,000 |
| TEGNA INC COMPANY GUAR 09/29 5 | 0.24 | 61,000 |
| MIAMI TRANSIT-BABS 5.534 7/1/2032 | 0.24 | 55,000 |
| PERMIAN RESOURC OPTG LLC SR UNSECURED 144A 01/32 7 | 0.23 | 53,000 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | 0.23 | 54,000 |
| DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 0.23 | 53,000 |
| ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | 0.22 | 55,000 |
| BANK 2024-BNK47 | 0.22 | 50,000 |
| JPMMT 2021 VRN 08/25/2051 | 0.22 | 58,047 |
| POST HOLDINGS IN 5.5% 12/15/29 | 0.22 | 54,000 |
| NEWELL BRANDS INC | 0.22 | 52,000 |
| SOUTHWESTERN E 5.375% 03/15/30 | 0.22 | 53,000 |
| BCMK_0B-20 B | 0.21 | 65,000 |
| IL ST TXB-PENSION | 0.20 | 47,058 |
| TENET HEALTHCARE CORPORATION | 0.20 | 48,000 |
| RITM 7 PERP | 0.19 | 1,969 |
| FNMA POOL FS6788 FN 06/52 FIXED VAR | 0.17 | 45,546 |
| FHLMC VRN 05/23/29 | 0.16 | 39,000 |
| MET TRN AUTH 6.648 11/15/2039 | 0.16 | 35,000 |
| DALLAS-BA 5.613% 02/15/30 | 0.09 | 20,000 |
