| 1 | Cash & Cash Equivalents | N/A | 49.82% | 17,389,440 |
| 2 | FALN iShares Fallen Angels USD Bond ETF | $26.69
-0.4% | 11.88% | 154,800 |
| 3 | SPHY SPDR Portfolio High Yield Bond ETF | $23.32
-0.4% | 11.87% | 177,000 |
| 4 | USHY iShares Broad USD High Yield Corporate Bond ETF | $36.66
-0.3% | 11.86% | 112,600 |
| 5 | HYLB Xtrackers USD High Yield Corporate Bond ETF | $36.05
-0.3% | 11.85% | 114,600 |
| 6 | United Rentals (North America), Inc. 4.875% | N/A | 0.17% | 60,000 |
| 7 | Us Dollar Future | N/A | 0.17% | 60,638 |
| 8 | Tenet Healthcare Corporation 6.125% | N/A | 0.16% | 55,000 |
| 9 | Caesars Entertainment Inc. 7% | N/A | 0.15% | 50,000 |
| 10 | EchoStar Corp. 10.75% | N/A | 0.14% | 45,000 |
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| 11 | Royal Caribbean Group 5.5% | N/A | 0.14% | 50,000 |
| 12 | TransDigm, Inc. 5.5% | N/A | 0.14% | 50,000 |
| 13 | Community Health Systems Incorporated 10.875% | N/A | 0.13% | 45,000 |
| 14 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.13% | 45,000 |
| 15 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.12% | 40,000 |
| 16 | Expand Energy Corp. 6.75% | N/A | 0.12% | 40,000 |
| 17 | Gray Media Inc. 10.5% | N/A | 0.12% | 40,000 |
| 18 | Wand Newco 3 Inc 7.625% | N/A | 0.12% | 40,000 |
| 19 | Bausch Health Companies Inc. 11% | N/A | 0.11% | 40,000 |
| 20 | Block Inc 3.5% | N/A | 0.11% | 45,000 |
| 21 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 0.11% | 40,000 |
| 22 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.11% | 40,000 |
| 23 | Iron Mountain Inc. 5.25% | N/A | 0.11% | 40,000 |
| 24 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.11% | 40,000 |
| 25 | Novelis Corporation 4.75% | N/A | 0.11% | 40,000 |
| 26 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.10% | 35,000 |
| 27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | N/A | 0.10% | 35,000 |
| 28 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.10% | 35,000 |
| 29 | Lightning Power LLC 7.25% | N/A | 0.10% | 35,000 |
| 30 | Medline Borrower LP 5.25% | N/A | 0.10% | 35,000 |
| 31 | Noble Finance II LLC. 8% | N/A | 0.10% | 35,000 |
| 32 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | N/A | 0.10% | 40,000 |
| 33 | W. R. Grace Holdings Llc 5.625% | N/A | 0.10% | 40,000 |
| 34 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.09% | 35,000 |
| 35 | Hertz Corp. 12.625% | N/A | 0.09% | 35,000 |
| 36 | Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | N/A | 0.09% | 30,000 |
| 37 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.09% | 30,000 |
| 38 | Mineral Resources Ltd. 9.25% | N/A | 0.09% | 30,000 |
| 39 | Neptune BidCo US Inc. 9.29% | N/A | 0.09% | 35,000 |
| 40 | NRG Energy, Inc. 5.75% | N/A | 0.09% | 30,000 |
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| 41 | PBF Holding Company LLC and PBF Finance Corp. 6% | N/A | 0.09% | 35,000 |
| 42 | Saks Global Enterprises LLC 11% | N/A | 0.09% | 40,000 |
| 43 | Carvana Co 4.875% | N/A | 0.08% | 30,000 |
| 44 | Hillenbrand, Inc. 3.75% | N/A | 0.08% | 30,000 |
| 45 | Newell Brands Inc. 5.2% | N/A | 0.08% | 29,000 |
| 46 | OneMain Financial Corporation 9% | N/A | 0.08% | 25,000 |
| 47 | Boost Newco Borrower LLC 7.5% | N/A | 0.07% | 25,000 |
| 48 | New Fortress Energy Inc. 6.5% | N/A | 0.06% | 25,000 |
| 49 | Caesars Entertainment Inc. 8.125% | N/A | 0.04% | 13,000 |
| 50 | Cboe High Yield Corporate Bond Index Future June 25 | N/A | -1.92% | 4 |
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