| 1 | RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $50.40
+0.1% | 14.66% | 110,350 |
| 2 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 6.43% | 2,429,072 |
| 3 | TBIL US Treasury 3 Month Bill ETF | $50.01
+0.0% | 5.29% | 40,000 |
| 4 | Dell Inc 6.5% | N/A | 4.21% | 1,490,000 |
| 5 | TransCanada Trust 5.88% | N/A | 4.14% | 1,575,000 |
| 6 | Viatris Inc 3.85% | N/A | 3.10% | 1,579,000 |
| 7 | Sempra 4.13% | N/A | 2.85% | 1,142,000 |
| 8 | Antares Holdings LP 6.35% | N/A | 2.79% | 1,050,000 |
| 9 | Occidental Petroleum Corp. 7.95% | N/A | 2.73% | 900,000 |
| 10 | Concentrix Corp. 6.85% | N/A | 2.72% | 1,000,000 |
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| 11 | Leidos Inc 5.75% | N/A | 2.72% | 1,000,000 |
| 12 | Ford Motor Company 3.25% | N/A | 2.65% | 1,205,000 |
| 13 | Blackstone Secured Lending Fund 5.35% | N/A | 2.64% | 1,000,000 |
| 14 | Nationwide Finl Svcs FRN | N/A | 2.61% | 1,000,000 |
| 15 | Nokia Corp 6.63% | N/A | 2.56% | 945,000 |
| 16 | The Bank of New York Mellon Corp. 3.75% | N/A | 2.53% | 1,000,000 |
| 17 | V.F. Corp 2.8% | N/A | 2.50% | 1,000,000 |
| 18 | Ricoh USA Inc. 6.75% | N/A | 2.43% | 927,000 |
| 19 | Celanese US Holdings Llc 6.58% | N/A | 2.33% | 849,000 |
| 20 | CVS Health Corp 7.51% | N/A | 2.33% | 837,473 |
| 21 | FLAGSHIP CREDIT AUTO TRUST 1.65% | N/A | 1.88% | 750,000 |
| 22 | Verisign, Inc. 4.75% | N/A | 1.75% | 661,000 |
| 23 | RCKT MORTGAGE TRUST 2024-INV1 6.5% | N/A | 1.72% | 637,443 |
| 24 | Freeport-McMoRan Inc. 9.5% | N/A | 1.68% | 528,000 |
| 25 | Long Beach Mortgage Loan Trust 5.05% | N/A | 1.62% | 620,668 |
| 26 | EXTENDED STAY AMERICA TRUST 2021-ESH 6.13% | N/A | 1.60% | 606,305 |
| 27 | CITIGROUP MORTGAGE LOAN TRUST 2024-INV2 6.5% | N/A | 1.59% | 585,270 |
| 28 | JACK IN THE BOX FUNDING LLC 3.45% | N/A | 1.51% | 596,900 |
| 29 | BX TRUST 2024-VLT4 6.26% | N/A | 1.32% | 500,000 |
| 30 | Phillips 66 Partners LP 3.75% | N/A | 1.28% | 510,000 |
| 31 | Washington Mutual Mortgage Pass-Through Certificates 5.19% | N/A | 1.19% | 450,287 |
| 32 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 1.04% | 393,874 |
| 33 | JP MORGAN MORTGAGE TRUST 4.93% | N/A | 0.93% | 350,888 |
| 34 | Washington Mutual Mortgage Pass-Through Certificates 5.15% | N/A | 0.92% | 352,933 |
| 35 | Phillips 66 Partners LP 3.15% | N/A | 0.87% | 365,000 |
| 36 | GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 5.51% | N/A | 0.79% | 300,000 |
| 37 | Pennymac Corporation 8.5% | N/A | 0.37% | 135,000 |
| 38 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.88% | N/A | 0.36% | 135,000 |
| 39 | Cincinnati Bell Telephone Company 6.3% | N/A | 0.36% | 140,000 |
| 40 | Viking Cruises, Ltd. 9.13% | N/A | 0.36% | 125,000 |
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| 41 | Community Health Systems Incorporated 5.63% | N/A | 0.35% | 135,000 |
| 42 | Crocs Inc 4.25% | N/A | 0.35% | 140,000 |
| 43 | CVR Energy Inc. 8.5% | N/A | 0.35% | 135,000 |
| 44 | Flagstar Financial, Inc. 7.34% | N/A | 0.35% | 135,000 |
| 45 | Goodyear Tire & Rubber Co. The 5% | N/A | 0.35% | 140,000 |
| 46 | Qwest Corporation 7.25% | N/A | 0.35% | 130,000 |
| 47 | SunCoke Energy, Inc. 4.88% | N/A | 0.35% | 145,000 |
| 48 | Tenneco Inc. 8% | N/A | 0.35% | 135,000 |
| 49 | The Chemours Company LLC 5.38% | N/A | 0.35% | 135,000 |
| 50 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.34% | 130,000 |
| 51 | Asteroid Private Merger Sub Inc. 8.5% | N/A | 0.34% | 130,000 |
| 52 | Bombardier Inc. 8.75% | N/A | 0.34% | 120,000 |
| 53 | Civitas Resources Inc 8.75% | N/A | 0.34% | 125,000 |
| 54 | Cleveland-Cliffs Inc 7% | N/A | 0.34% | 130,000 |
| 55 | Encino Acquisition Partners Holdings LLC 8.5% | N/A | 0.34% | 125,000 |
| 56 | Freedom Mortgage Corporation 12% | N/A | 0.34% | 120,000 |
| 57 | Global Aircraft Leasing Co Ltd 8.75% | N/A | 0.34% | 125,000 |
| 58 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.88% | N/A | 0.34% | 125,000 |
| 59 | Mercer International Inc. 5.13% | N/A | 0.34% | 145,000 |
| 60 | Tibco Software Inc 6.5% | N/A | 0.34% | 130,000 |
| 61 | Prime Healthcare Services Inc 9.38% | N/A | 0.33% | 130,000 |
| 62 | U.S. Bank Money Market Deposit Account | N/A | 0.29% | 107,677 |
| 63 | Herbalife Nutrition Ltd/HLF Financing Inc. 7.88% | N/A | 0.26% | 98,000 |
| 64 | Banc Of California Inc. 5.25% | N/A | 0.13% | 50,000 |
| 65 | Phillips 66 Partners LP 3.55% | N/A | 0.05% | 19,000 |
| 66 | US DOLLARS | N/A | -5.29% | 1,997,600 |
