Portfolio Holdings as of 10/31/2021
| Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
| ANGL | 92189F437 | VANECK FALL HIGH YLD ETF | 183,676.000 | $6,075,083.70 | 11.70% |
| USHY | 46435U853 | ISHARES BROAD USD HIGH YIELD | 51,966.000 | $2,146,195.80 | 4.13% |
| 651229AW | 651229AW6 | NEWELL RUBBERMAI 4/1/2026 4.2% | 1,380,000.000 | $1,509,375.00 | 2.91% |
| GHYB | 381430453 | GOLDMAN SACHS ACCESS HY CORP ETF | 27,396.000 | $1,365,279.66 | 2.63% |
| 337932AC | 337932AC1 | FIRSTENERGY CORP 11/15/2031 7.375% | 820,000.000 | $1,107,960.22 | 2.13% |
| 960386AM | 960386AM2 | WABTEC 9/15/2028 4.70% | 910,000.000 | $1,039,030.72 | 2.00% |
| 26884LAF | 26884LAF6 | EQT CORP 10/1/2027 3.9% | 830,000.000 | $883,950.00 | 1.70% |
| 50077LAB | 50077LAB2 | KRAFT HEINZ FOOD 6/1/2046 4.375% | 730,000.000 | $846,136.43 | 1.63% |
| 03938LAP | 03938LAP9 | ARCELORMITTAL 10/15/2039 7% | 610,000.000 | $845,612.50 | 1.63% |
| 037411AW | 037411AW5 | APA 5.1% 09/01/40 | 750,000.000 | $835,650.00 | 1.61% |
| 12527GAE | 12527GAE3 | CF INDUSTRIES IN 3/15/2044 5.375% | 590,000.000 | $755,200.00 | 1.45% |
| FIGXX | 316175108 | Fidelity Investments Money Market Funds | 743,161.770 | $743,161.77 | 1.43% |
| 651229AV | 651229AV8 | NEWELL RUBBERMAI 4/1/2023 3.35% | 710,000.000 | $738,400.00 | 1.42% |
| 037411BA | 037411BA2 | APACHE CORP 4/15/2043 4.75% | 650,000.000 | $714,187.50 | 1.38% |
| 12527GAF | 12527GAF0 | CF INDUSTRIES IN 3/15/2034 5.15% | 570,000.000 | $691,837.50 | 1.33% |
| 337932AH | 337932AH0 | FIRSTENERGY CORP 7/15/2027 3.90% | 640,000.000 | $691,752.32 | 1.33% |
| 12527GAD | 12527GAD5 | CF INDUSTRIES IN 6/1/2043 4.95% | 560,000.000 | $680,400.00 | 1.31% |
| 651229AY | 651229AY2 | NEWELL RUBBERMAI 4/1/2046 6% | 540,000.000 | $676,350.00 | 1.30% |
| 50077LAM | 50077LAM8 | KRAFT HEINZ FOOD 7/15/2045 5.2% | 530,000.000 | $672,140.70 | 1.29% |
| 984121CQ | 984121CQ4 | XEROX CORP 3/15/2023 4.375% | 650,000.000 | $670,312.50 | 1.29% |
| 655664AR | 655664AR1 | NORDSTROM INC 1/15/2044 5% | 590,000.000 | $583,362.50 | 1.12% |
| 337932AJ | 337932AJ6 | FIRSTENERGY CORP 7/15/2047 4.85% | 480,000.000 | $580,729.44 | 1.12% |
| 037411BE | 037411BE4 | APACHE CORP 10/15/2028 4.375% | 540,000.000 | $579,150.00 | 1.12% |
| 949746NL | 949746NL1 | WELLS FARGO CO 12/15/2036 5.95% | 420,000.000 | $570,150.00 | 1.10% |
| 72650RBJ | 72650RBJ0 | PLAINS ALL AMER 10/15/2025 4.65% | 500,000.000 | $549,008.50 | 1.06% |
| 50076QAE | 50076QAE6 | KRAFT FOODS GROU 6/4/2042 5% | 440,000.000 | $545,419.60 | 1.05% |
| 960386AN | 960386AN0 | WABTEC 3/15/2024 4.15% | 500,000.000 | $534,208.00 | 1.03% |
| 03938LAS | 03938LAS3 | ARCELORMITTAL 3/1/2041 6.75% | 380,000.000 | $522,975.00 | 1.01% |
| 960386AL | 960386AL4 | WABTEC 11/15/2026 3.45% | 490,000.000 | $519,467.62 | 1.00% |
| 44106MAZ | 44106MAZ5 | HOSPITALITY PROP 10/1/2024 4.35% | 510,000.000 | $515,353.47 | 0.99% |
| 71429MAB | 71429MAB1 | PERRIGO FINANCE 3/15/2026 4.375% | 470,000.000 | $501,137.50 | 0.96% |
| 12527GAC | 12527GAC7 | CF INDUSTRIES IN 6/1/2023 3.45% | 470,000.000 | $487,037.50 | 0.94% |
| 714295AC | 714295AC6 | PERRIGO FINANCE 12/15/2024 3.9% | 460,000.000 | $485,875.00 | 0.94% |
| 71429MAC | 71429MAC9 | PERRIGO FINANCE 6/15/2030 3.15% | 470,000.000 | $472,350.00 | 0.91% |
| 72650RAR | 72650RAR3 | PLAINS ALL AMER 1/15/2037 6.65% | 350,000.000 | $459,974.90 | 0.89% |
| 50077LAD | 50077LAD8 | KRAFT HEINZ FOOD 6/1/2026 3% | 430,000.000 | $448,731.66 | 0.86% |
| 345370CA | 345370CA6 | FORD MOTOR CO 7/16/2031 7.45% | 330,000.000 | $436,372.53 | 0.84% |
| 72650RBL | 72650RBL5 | PLAINS ALL AMER 12/15/2026 4.5% | 380,000.000 | $419,044.62 | 0.81% |
| 81180WAN | 81180WAN1 | SEAGATE HDD CAYM 12/1/2034 5.75% | 350,000.000 | $399,875.00 | 0.77% |
| 343412AF | 343412AF9 | FLUOR CORP 9/15/2028 4.25% | 380,000.000 | $395,200.00 | 0.76% |
| 651229AX | 651229AX4 | NEWELL RUBBERMAI 4/1/2036 5.375% | 320,000.000 | $388,800.00 | 0.75% |
| 674599DF | 674599DF9 | OCCIDENTAL PETE 9/15/2036 6.45% | 300,000.000 | $382,125.00 | 0.74% |
| 72650RBF | 72650RBF8 | PLAINS ALL AMER 11/1/2024 3.6% | 360,000.000 | $380,847.96 | 0.73% |
| 50076QAR | 50076QAR7 | KRAFT FOODS GROU 1/26/2039 6.875% | 260,000.000 | $379,765.36 | 0.73% |
| 14162VAB | 14162VAB2 | CARE CAPITAL 8/15/2026 5.125% | 340,000.000 | $377,777.40 | 0.73% |
| 12508EAD | 12508EAD3 | CDK GLOBAL INC 10/15/2024 5% | 340,000.000 | $375,275.00 | 0.72% |
| 81180WAR | 81180WAR2 | SEAGATE HDD CAYM 6/1/2027 4.875% | 340,000.000 | $373,575.00 | 0.72% |
| 03938LBC | 03938LBC7 | ARCELORMITTAL 7/16/2029 4.25% | 340,000.000 | $371,875.00 | 0.72% |
| 81180WAH | 81180WAH4 | SEAGATE HDD CAYMAN 6/1/2023 4.75% | 350,000.000 | $365,312.50 | 0.70% |
| 337932AF | 337932AF4 | FIRSTENERGY CORP 3/15/2023 4.25% | 350,000.000 | $362,265.40 | 0.70% |
| 72650RBE | 72650RBE1 | PLAINS ALL AMER 6/15/2044 4.7% | 330,000.000 | $353,780.79 | 0.68% |
| 72650RBD | 72650RBD3 | PLAINS ALL AMER 10/15/2023 3.85% | 330,000.000 | $345,670.38 | 0.67% |
| 81180WAL | 81180WAL5 | SEAGATE HDD CAYM 1/1/2025 4.75% | 320,000.000 | $344,400.00 | 0.66% |
| 72650RBH | 72650RBH4 | PLAINS ALL AMER 2/15/2045 4.9% | 310,000.000 | $344,345.83 | 0.66% |
| 037411BF | 037411BF1 | APACHE CORP 1/15/2030 4.25% | 310,000.000 | $329,375.00 | 0.63% |
| 345370CQ | 345370CQ1 | FORD MOTOR CO 1/15/2043 4.75% | 300,000.000 | $327,749.40 | 0.63% |
| 655664AT | 655664AT7 | NORDSTROM INC 4/1/2030 4.375% | 320,000.000 | $325,600.00 | 0.63% |
| 26884UAC | 26884UAC3 | EPR PROPERTIES 12/15/2026 4.75% | 300,000.000 | $325,102.50 | 0.63% |
| 337932AM | 337932AM9 | FIRSTENERGY CORP 3/1/2050 3.4% | 320,000.000 | $318,199.68 | 0.61% |
| 44106MAR | 44106MAR3 | HOSPITALITY PROP 6/15/2023 4.5% | 310,000.000 | $316,642.99 | 0.61% |
| 037411BC | 037411BC8 | APACHE CORP 1/15/2044 4.25% | 310,000.000 | $316,200.00 | 0.61% |
| 037411AR | 037411AR6 | APA 6% 01/15/3 | 260,000.000 | $315,900.00 | 0.61% |
| 50076QAN | 50076QAN6 | KRAFT HEINZ FOOD 2/9/2040 6.5% | 220,000.000 | $313,512.76 | 0.60% |
| 26884UAD | 26884UAD1 | EPR PROPERTIES 6/1/2027 4.5% | 290,000.000 | $310,996.29 | 0.60% |
| 703481AB | 703481AB7 | PATTERSON-UTI 2/1/2028 3.95% | 310,000.000 | $310,775.00 | 0.60% |
| 26884UAF | 26884UAF6 | EPR PROPERTIES 8/15/2029 3.75% | 300,000.000 | $306,375.00 | 0.59% |
| 26884UAE | 26884UAE9 | EPR PROPERTIES 4/15/2028 4.95% | 260,000.000 | $283,745.54 | 0.55% |
| 72650RBA | 72650RBA9 | PLAINS ALL AMER 6/1/2042 5.15% | 250,000.000 | $283,436.00 | 0.55% |
| 98310WAN | 98310WAN8 | WYNDHAM WORLDWID 4/1/2027 4.50% | 260,000.000 | $282,750.00 | 0.54% |
| 428291AN | 428291AN8 | HEXCEL CORP 2/15/2027 3.95% | 260,000.000 | $281,420.36 | 0.54% |
| 345397YT | 345397YT4 | FORD MOTOR CRED 11/2/2027 3.815% | 270,000.000 | $280,760.58 | 0.54% |
| 345397YG | 345397YG2 | FORD MOTOR CRED 1/9/2024 3.81% | 270,000.000 | $278,920.53 | 0.54% |
| 44106MBA | 44106MBA9 | HOSPITALITY PROP 10/1/2026 4.75% | 270,000.000 | $267,663.42 | 0.52% |
| 50077LAL | 50077LAL0 | KRAFT HEINZ FOOD 7/15/2035 5% | 210,000.000 | $258,475.35 | 0.50% |
| 98310WAL | 98310WAL2 | WYNDHAM WORLDWID 3/1/2023 3.9% | 250,000.000 | $256,562.50 | 0.49% |
| 345397ZR | 345397ZR7 | FORD MOTOR CRED 5/3/2029 5.113% | 230,000.000 | $255,844.41 | 0.49% |
| 345397ZQ | 345397ZQ9 | FORD MOTOR CRED 3/18/2024 5.584% | 230,000.000 | $247,835.35 | 0.48% |
| 037411AY | 037411AY1 | APA 5.25% 02/01/42 | 220,000.000 | $246,675.00 | 0.47% |
| 345370CR | 345370CR9 | FORD MOTOR CO 12/8/2026 4.346% | 230,000.000 | $245,514.88 | 0.47% |
| 674599DL | 674599DL6 | OCCIDENTAL PETE 3/15/2046 6.6% | 190,000.000 | $242,250.00 | 0.47% |
| 345370CS | 345370CS7 | FORD MOTOR CO 12/8/2046 5.291% | 210,000.000 | $241,970.40 | 0.47% |
| 44106MBB | 44106MBB7 | HOSPITALITY PROP 10/1/2029 4.95% | 250,000.000 | $240,669.00 | 0.46% |
| 337932AL | 337932AL1 | FIRSTENERGY CORP 3/1/2030 2.65% | 230,000.000 | $227,859.16 | 0.44% |
| 44106MAW | 44106MAW2 | HOSPITALITY PROP 2/15/2027 4.95% | 230,000.000 | $226,118.52 | 0.44% |
| 345397XL | 345397XL2 | FORD MOTOR CRED 8/4/2025 4.134% | 210,000.000 | $221,724.09 | 0.43% |
| 674599CS | 674599CS2 | OCCIDENTAL PETE 8/15/2029 3.5% | 210,000.000 | $213,150.00 | 0.41% |
| 44106MAY | 44106MAY8 | HOSPITALITY PROP 2/15/2030 4.375% | 220,000.000 | $206,317.32 | 0.40% |
| 50077LAT | 50077LAT3 | KRAFT HEINZ FOOD 1/30/2029 4.625% | 180,000.000 | $205,451.46 | 0.40% |
| 44106MAX | 44106MAX0 | HOSPITALITY PROP 1/15/2028 3.95% | 220,000.000 | $204,343.48 | 0.39% |
| JNK | 78468R622 | SPDR Bloomberg Barcl ays High Yield Bond | 1,808.000 | $196,384.96 | 0.38% |
| 674599DD | 674599DD4 | OCCIDENTAL PETE 5/1/2031 7.5% | 150,000.000 | $195,375.00 | 0.38% |
| 674599CW | 674599CW3 | OCCIDENTAL PETE 8/15/2024 2.9% | 190,000.000 | $193,087.50 | 0.37% |
| 345397XU | 345397XU2 | FORD MOTOR CRED 1/8/2026 4.389% | 180,000.000 | $192,420.36 | 0.37% |
| 674599DC | 674599DC6 | OCCIDENTAL PETE 3/15/2026 5.55% | 170,000.000 | $187,637.50 | 0.36% |
| 72650RBB | 72650RBB7 | PLAINS ALL AMER 1/31/2023 2.85% | 180,000.000 | $183,539.16 | 0.35% |
| 674599CJ | 674599CJ2 | OCCIDENTAL PETE 4/15/2046 4.4% | 170,000.000 | $171,912.50 | 0.33% |
| 337932AP | 337932AP2 | FIRSTENERGY CORP 9/1/2030 2.25% | 170,000.000 | $163,429.67 | 0.31% |
| 345397WK | 345397WK5 | FORD MOTOR CRED 8/6/2023 4.375% | 140,000.000 | $145,691.98 | 0.28% |
| 674599DJ | 674599DJ1 | OCCIDENTAL PETE 3/15/2040 6.2% | 120,000.000 | $145,200.00 | 0.28% |
| 345397XZ | 345397XZ1 | FORD MOTOR CRED 5/4/2023 3.096% | 140,000.000 | $142,265.34 | 0.27% |
| 345397ZB | 345397ZB2 | FORD MOTOR CRED 2/15/2023 4.14% | 130,000.000 | $133,507.79 | 0.26% |
| 345370BY | 345370BY5 | FORD MOTOR CO 10/1/2028 6.625% | 110,000.000 | $132,801.13 | 0.26% |
| 674599CH | 674599CH6 | OCCIDENTAL PETE 4/15/2026 3.4% | 130,000.000 | $132,275.00 | 0.25% |
| 674599CN | 674599CN3 | OCCIDENTAL PETE 3/15/2048 4.2% | 130,000.000 | $126,750.00 | 0.24% |
| 674599CR | 674599CR4 | OCCIDENTAL PETE 8/15/2026 3.2% | 120,000.000 | $121,500.00 | 0.23% |
| 343412AC | 343412AC6 | FLUOR CORP 12/15/2024 3.5% | 110,000.000 | $114,537.50 | 0.22% |
| 674599CF | 674599CF0 | OCCIDENTAL PETE 6/15/2045 4.625% | 100,000.000 | $102,375.00 | 0.20% |
| 674599DB | 674599DB8 | OCCIDENTAL PETE 7/1/2024 6.95% | 90,000.000 | $101,025.00 | 0.19% |
| 674599CY | 674599CY9 | OCCIDENTAL PETE 8/15/2049 4.4% | 100,000.000 | $99,875.00 | 0.19% |
| 674599CM | 674599CM5 | OCCIDENTAL PETE 2/15/2027 3% | 100,000.000 | $99,750.00 | 0.19% |
| 674599CX | 674599CX1 | OCCIDENTAL PETE 8/15/2039 4.3% | 100,000.000 | $99,625.00 | 0.19% |
| 674599DG | 674599DG7 | OCCIDENTAL PETROLEUM DISCOUNT 10/10/36 | 170,000.000 | $95,837.50 | 0.18% |
| 674599CL | 674599CL7 | OCCIDENTAL PETE 2/15/2047 4.1% | 90,000.000 | $87,750.00 | 0.17% |
| 674599DK | 674599DK8 | OCCIDENTAL PETE 7/15/2044 4.5% | 80,000.000 | $80,800.00 | 0.16% |
| 674599CG | 674599CG8 | OCCIDENTAL PETE 6/15/2025 3.5% | 70,000.000 | $72,275.00 | 0.14% |
| 674599CE | 674599CE3 | OCCIDENTAL PETE 2/15/2023 2.7% | 60,000.000 | $60,675.00 | 0.12% |
| Totals | 38,218,007.770 | $51,933,443.64 | |||