| Ares Management Corp 6.75% 01/10/2027 | 1.21 | 25,044 |
| KKR & Co Inc 6.25% 01/03/2028 | 1.19 | 25,023 |
| Boeing Co/The 6.0% 15/10/2027 | 1.17 | 20,068 |
| Apollo Global Management Inc 6.75% 31/07/2026 | 1.17 | 17,570 |
| Leggett & Platt(LEG.US) | 1.15 | 117,549 |
| Marex Group PLC | 1.14 | 33,709 |
| WillScot Holdings Corp | 1.14 | 61,721 |
| Eagle Point Credit(ECC.US) | 1.11 | 202,540 |
| Methanex Corporation(MEOH.US) | 1.09 | 31,718 |
| Nuveen Preferred & Income Opport(JPC.US) | 1.08 | 151,206 |
| Bank of America Corp 7.25% 31/12/2079 | 1.08 | 964 |
| FS Credit Opportunities Corp | 1.07 | 192,510 |
| Build-A-Bear Workshop Inc.(BBW.US) | 1.06 | 23,026 |
| Wells Fargo & Co 7.5% 31/12/2079 | 1.05 | 970 |
| Crescent Energy(CRGY.US) | 1.04 | 119,602 |
| Concentrix(CNXC.US) | 1.04 | 30,992 |
| Lloyds Banking(LYG.US) | 1.04 | 236,552 |
| Carters Inc.(CRI.US) | 1.03 | 36,604 |
| ING Groep N.V.(ADR)(ING.US) | 1.03 | 43,998 |
| Cabot(CBT.US) | 1.03 | 17,725 |
| BOK Financial(BOKF.US) | 1.02 | 10,001 |
| Banco Bilbao Vizcaya Argentaria(BBVA.US) | 1.02 | 53,079 |
| Axia Energia | 1.01 | 95,933 |
| Grupo Cibest SA | 1.01 | 18,066 |
| ServisFirst Bancshares Inc | 1.01 | 15,660 |
| Timken(TKR.US) | 1.01 | 13,712 |
| Virtu Financial(VIRT.US) | 1.01 | 32,298 |
| PHINIA(PHIN.US) | 1.00 | 20,394 |
| Alliance Resource Partners(ARLP.US) | 1.00 | 46,187 |
| Perdoceo Education(PRDO.US) | 0.99 | 39,969 |
| Pitney Bowes(PBI.US) | 0.99 | 112,711 |
| Kemper(KMPR.US) | 0.98 | 27,969 |
| Century Communities(CCS.US) | 0.98 | 18,250 |
| Icahn Enterprises LP | 0.97 | 143,023 |
| Prologis Inc | 0.97 | 8,664 |
| Selective Insurance(SIGI.US) | 0.97 | 14,035 |
| Essent(ESNT.US) | 0.96 | 17,532 |
| Western Midstream Partners - Co(WES.US) | 0.96 | 27,947 |
| CNO Financial Group Inc.(CNO.US) | 0.95 | 26,832 |
| Black Stone Minerals(BSM.US) | 0.95 | 73,671 |
| Radian Group(RDN.US) | 0.95 | 31,266 |
| Rexford Industrial Realty Inc | 0.94 | 26,839 |
| Plains All American Pipeline(PAA.US) | 0.94 | 61,072 |
| Hanover Insurance Group Inc.(THG.US) | 0.94 | 5,947 |
| W. P. Carey(WPC.US) | 0.94 | 16,303 |
| Silicon Motion Technology Corp | 0.93 | 11,202 |
| Nuveen Floating Rate Income Fund(JFR.US) | 0.92 | 133,021 |
| TIM SA/Brazil | 0.91 | 47,778 |
| Omega Healthcare Investors Inc.(OHI.US) | 0.89 | 22,302 |
| Harley-Davidson(HOG.US) | 0.89 | 45,648 |
| CareTrust REIT(CTRE.US) | 0.87 | 26,397 |
| CONMED Corp | 0.87 | 25,302 |
| MPLX LP(MPLX.US) | 0.87 | 17,846 |
| Healthcare Realty Trust(HR.US) | 0.85 | 56,197 |
| Energy Transfer(ET.US) | 0.82 | 55,444 |
| JPMorgan Chase & Co 4.62% 31/12/2079 | 0.80 | 46,701 |
| Global Partners - Common Units r(GLP.US) | 0.77 | 19,718 |
| Suburban Propane(SPH.US) | 0.73 | 43,167 |
| Kilroy Realty Corporation(KRC.US) | 0.72 | 20,233 |
| Banco Santander(SAN.US) | 0.71 | 73,234 |
| Ryder System Inc.(R.US) | 0.71 | 4,297 |
| Enterprise Products(EPD.US) | 0.70 | 24,646 |
| SM Energy(SM.US) | 0.70 | 39,629 |
| Webster Financial(WBS.US) | 0.70 | 12,606 |
| Viatris(VTRS.US) | 0.69 | 69,098 |
| Lincoln National Corporation(LNC.US) | 0.69 | 18,105 |
| Jackson Financial(JXN.US) | 0.69 | 7,720 |
| Matador Resources(MTDR.US) | 0.69 | 17,676 |
| Old National Bancorp(ONB.US) | 0.68 | 34,354 |
| SouthState(SSB.US) | 0.68 | 8,360 |
| East West Bancorp(EWBC.US) | 0.68 | 7,005 |
| Fortune Brands Innovations Inc | 0.67 | 15,494 |
| First Industrial Realty Trust Inc | 0.67 | 13,306 |
| Gen(GEN.US) | 0.67 | 27,930 |
| Gentex(GNTX.US) | 0.67 | 32,781 |
| Popular(BPOP.US) | 0.67 | 6,471 |
| STAG Industrial Inc.(STAG.US) | 0.67 | 19,906 |
| Sunoco(SUN.US) | 0.67 | 14,286 |
| Voya Financial(VOYA.US) | 0.66 | 10,435 |
| Reinsurance Group of America Inc(RGA.US) | 0.66 | 3,901 |
| Nuveen Credit Strategies Income(JQC.US) | 0.66 | 149,071 |
| Commerce Bancshares(CBSH.US) | 0.66 | 14,342 |
| ADT(ADT.US) | 0.65 | 92,569 |
| Lear(LEA.US) | 0.65 | 6,964 |
| MGIC Investment Corporation(MTG.US) | 0.64 | 25,927 |
| Meritage Homes(MTH.US) | 0.64 | 10,422 |
| Silgan(SLGN.US) | 0.64 | 18,976 |
| Axis Capital Holdings(AXS.US) | 0.64 | 7,335 |
| JPMorgan Chase & Co 4.2% 31/12/2079 | 0.62 | 39,253 |
| SLM(SLM.US) | 0.60 | 25,854 |
| Graphic Packaging(GPK.US) | 0.58 | 46,285 |
| DoubleLine Yield Opportunities F(DLY.US) | 0.57 | 43,918 |
| Bank of America Corp 4.25% 31/12/2079 | 0.56 | 36,281 |
| abrdn Income Credit Strategies F(ACP.US) | 0.55 | 115,300 |
| LATAM Airlines(LTM.US) | 0.54 | 12,119 |
| JPMorgan Chase & Co 4.55% 31/12/2079 | 0.51 | 30,244 |
| Tortoise Energy Infrastructure C(TYG.US) | 0.48 | 12,770 |
| Cia de Minas Buenaventura SAA | 0.48 | 20,509 |
| Macerich Co.(MAC.US) | 0.47 | 29,885 |
| ArcelorMittal SA | 0.45 | 11,685 |
| Genesis Energy - Common Units(GEL.US) | 0.45 | 33,024 |
| Western Asset Diversified Income(WDI.US) | 0.44 | 34,638 |
| LXP Industrial Trust(LXP.US) | 0.42 | 9,831 |
| Morgan Stanley 4.25% 31/12/2079 | 0.39 | 25,176 |
| Wells Fargo & Co 4.38% 31/12/2079 | 0.39 | 24,719 |
| Halliburton(HAL.US) | 0.36 | 14,226 |
| Corebridge Financial(CRBG.US) | 0.35 | 12,809 |
| Dell Technologies Inc | 0.35 | 2,870 |
| B2Gold(BTG.US) | 0.35 | 87,574 |
| APA(APA.US) | 0.35 | 14,960 |
| OUTFRONT Media(OUT.US) | 0.35 | 16,949 |
| Synchrony(SYF.US) | 0.35 | 4,901 |
| Western Alliance Bancorp.(WAL.US) | 0.34 | 4,612 |
| Owens Corning(OC.US) | 0.34 | 3,476 |
| Ovintiv(OVV.US) | 0.34 | 9,226 |
| Invesco Government & Agency Portfolio | 0.34 | 386,312 |
| Broadstone Net Lease(BNL.US) | 0.34 | 22,487 |
| Devon Energy(DVN.US) | 0.34 | 10,164 |
| Cemex S.A.B. de C.V.(CX.US) | 0.34 | 34,739 |
| Gap(GAP.US) | 0.34 | 14,755 |
| Western Asset Inflation-Linked O(WIW.US) | 0.34 | 43,895 |
| Western Asset Emerging Markets D(EMD.US) | 0.33 | 35,933 |
| Equitable Holdings(EQH.US) | 0.33 | 8,021 |
| CDW Corp/DE | 0.33 | 2,573 |
| AIG(AIG.US) | 0.33 | 4,862 |
| MetLife, Inc.(MET.US) | 0.33 | 4,857 |
| Tencent Music(TME.US) | 0.33 | 20,191 |
| Kroger(KR.US) | 0.32 | 5,680 |
| JPMorgan Chase(JPM.US) | 0.32 | 1,225 |
| CF Industries Holdings Inc.(CF.US) | 0.32 | 4,702 |
| Elevance Health(ELV.US) | 0.32 | 1,108 |
| Flaherty & Crumrine Preferre(FFC.US) | 0.31 | 21,354 |
| Cigna Group(CI.US) | 0.31 | 1,345 |
| Allstate(ALL.US) | 0.31 | 1,720 |
| Ball Corp | 0.31 | 7,479 |
| Lennar Corp | 0.31 | 2,970 |
| Unum Group(UNM.US) | 0.31 | 4,827 |
| Royalty Pharma(RPRX.US) | 0.31 | 9,187 |
| Morgan Stanley Emerging Markets(EDD.US) | 0.30 | 60,611 |
| Blackstone / GSO Strategic Credi(BGB.US) | 0.29 | 27,299 |
| Western Asset High Income Opport(HIO.US) | 0.28 | 84,686 |
| Babson Global Short Duration Hig(BGH.US) | 0.27 | 20,515 |
| NetSTREIT(NTST.US) | 0.27 | 16,908 |
| Banco Bradesco SA | 0.25 | 86,256 |
| Western Asset High Income Fund I(HIX.US) | 0.23 | 62,969 |
| Ellington Financial(EFC.US) | 0.22 | 18,534 |
| PGIM Short Duration High Yield F(ISD.US) | 0.21 | 16,010 |
| Wells Fargo Income Opportunities(EAD.US) | 0.19 | 30,800 |
| Nuveen Taxable Municipal Income(NBB.US) | 0.17 | 11,649 |
| Itau Unibanco(ITUB.US) | 0.15 | 22,775 |
