| 1 | RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $50.26
+0.2% | 15.00% | 111,035 |
| 2 | Dell Inc 6.5% | N/A | 4.16% | 1,490,000 |
| 3 | TransCanada Trust 5.88% | N/A | 4.15% | 1,575,000 |
| 4 | Viatris Inc 3.85% | N/A | 3.05% | 1,579,000 |
| 5 | PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5% | N/A | 2.90% | 1,083,917 |
| 6 | Sempra 4.13% | N/A | 2.83% | 1,142,000 |
| 7 | Antares Holdings LP 6.35% | N/A | 2.78% | 1,050,000 |
| 8 | Leidos Inc 5.75% | N/A | 2.75% | 1,000,000 |
| 9 | Concentrix Corp. 6.85% | N/A | 2.73% | 1,000,000 |
| 10 | Occidental Petroleum Corp. 7.95% | N/A | 2.69% | 900,000 |
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| 11 | Blackstone Secured Lending Fund 5.35% | N/A | 2.66% | 1,000,000 |
| 12 | Ford Motor Company 3.25% | N/A | 2.63% | 1,205,000 |
| 13 | Nationwide Finl Svcs FRN | N/A | 2.63% | 1,000,000 |
| 14 | Nokia Corp 6.63% | N/A | 2.58% | 945,000 |
| 15 | The Bank of New York Mellon Corp. 3.75% | N/A | 2.50% | 1,000,000 |
| 16 | Ricoh USA Inc. 6.75% | N/A | 2.47% | 931,000 |
| 17 | V.F. Corp 2.8% | N/A | 2.44% | 1,000,000 |
| 18 | CVS Health Corp 7.51% | N/A | 2.40% | 837,473 |
| 19 | Celanese US Holdings Llc 6.58% | N/A | 2.29% | 849,000 |
| 20 | CHASE HOME LENDING MORTGAGE TRUST 2023-1 6% | N/A | 2.22% | 826,537 |
| 21 | FLAGSHIP CREDIT AUTO TRUST 1.65% | N/A | 1.91% | 750,000 |
| 22 | Verisign, Inc. 4.75% | N/A | 1.76% | 661,000 |
| 23 | Freeport-McMoRan Inc. 9.5% | N/A | 1.71% | 528,000 |
| 24 | RCKT MORTGAGE TRUST 2024-INV1 6.5% | N/A | 1.70% | 627,544 |
| 25 | EXTENDED STAY AMERICA TRUST 2021-ESH 6.13% | N/A | 1.61% | 606,305 |
| 26 | Long Beach Mortgage Loan Trust 5.05% | N/A | 1.60% | 604,601 |
| 27 | CITIGROUP MORTGAGE LOAN TRUST 2024-INV2 6.5% | N/A | 1.57% | 574,220 |
| 28 | JACK IN THE BOX FUNDING LLC 3.45% | N/A | 1.54% | 596,900 |
| 29 | Phillips 66 Partners LP 3.75% | N/A | 1.36% | 535,000 |
| 30 | BX TRUST 2024-VLT4 6.26% | N/A | 1.33% | 500,000 |
| 31 | Washington Mutual Mortgage Pass-Through Certificates 5.19% | N/A | 1.19% | 448,136 |
| 32 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.06% | 394,947 |
| 33 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 1.05% | 393,874 |
| 34 | JP MORGAN MORTGAGE TRUST 4.95% | N/A | 0.93% | 349,034 |
| 35 | Phillips 66 Partners LP 3.15% | N/A | 0.89% | 365,000 |
| 36 | Washington Mutual Mortgage Pass-Through Certificates 5.15% | N/A | 0.87% | 334,040 |
| 37 | GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 5.51% | N/A | 0.80% | 300,000 |
| 38 | CVS Health Corp 5.77% | N/A | 0.39% | 143,331 |
| 39 | Cincinnati Bell Telephone Company 6.3% | N/A | 0.36% | 140,000 |
| 40 | Pennymac Corporation 8.5% | N/A | 0.36% | 135,000 |
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| 41 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.88% | N/A | 0.35% | 135,000 |
| 42 | Flagstar Financial, Inc. 7.34% | N/A | 0.35% | 135,000 |
| 43 | Qwest Corporation 7.25% | N/A | 0.35% | 130,000 |
| 44 | SunCoke Energy, Inc. 4.88% | N/A | 0.35% | 145,000 |
| 45 | Viking Cruises, Ltd. 9.13% | N/A | 0.35% | 125,000 |
| 46 | Community Health Systems Incorporated 5.63% | N/A | 0.34% | 135,000 |
| 47 | Crocs Inc 4.25% | N/A | 0.34% | 140,000 |
| 48 | Freedom Mortgage Corporation 12% | N/A | 0.34% | 120,000 |
| 49 | Goodyear Tire & Rubber Co. The 5% | N/A | 0.34% | 140,000 |
| 50 | The Chemours Company LLC 5.38% | N/A | 0.34% | 135,000 |
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