Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Ishares lifepath target date 2055 etf share price

ITDG

PCQ

$42.305

+$0.15

(0.36%)

Provider: iShares Category: Target-Date 2055

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.11%

Volume

This is the total number of shares traded during the most recent trading day.

5.75K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.43%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$33.79 L

$42.55 H

$42.305

About ishares lifepath target date 2055 etf, etf

The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy. more

Provider: iSharesCategory: Target-Date 2055

Returns

Time Frame	ITDG	S&P500
1-Week Return	-0.28%	0.01%
1-Month Return	3.94%	3.54%
3-Month Return	8.92%	10.58%
6-Month Return	9.11%	8.03%
1-Year Return	21.34%	20.06%
3-Year Return	73.2%	70.98%

Time Frame	ITDG	S&P500
1-Week Return	-13.60%	0.52%
1-Month Return	60.03%	52.69%
3-Month Return	41.41%	50.36%
6-Month Return	19.34%	16.96%
1-Year Return	21.34%	20.06%
3-Year Return	20.09%	19.58%

Largest holdings

Stock name	Ticker	Weight
NVIDIA CORP	NVDA	3.82%
APPLE INC	AAPL	3.69%
MICROSOFT CORP	MSFT	2.3%
AMAZON.COM INC	AMZN	1.93%
ALPHABET INC CLASS A	GOOGL	1.69%
TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	1.57%
BROADCOM INC	AVGO	1.51%
ALPHABET INC CLASS C	GOOG	1.37%
META PLATFORMS INC CLASS A	META	1.12%
TESLA INC	TSLA	0.96%
MICRON TECHNOLOGY INC	MU	0.9%
ELI LILLY	LLY	0.78%
BERKSHIRE HATHAWAY INC CLASS B	BRK.B	0.74%
SAMSUNG ELECTRONICS LTD	005930.KS	0.73%
JPMORGAN CHASE & CO	JPM	0.72%
ADVANCED MICRO DEVICES INC	AMD	0.72%
SK HYNIX INC	000660.KS	0.68%
ASML HOLDING NV	ASML.AS	0.63%
JOHNSON & JOHNSON	JNJ	0.5%
VISA INC CLASS A	V	0.46%
EXXONMOBIL HOLDINGS CORP	XOM	0.46%
INTEL CORPORATION	INTC	0.4%
WALMART INC	WMT	0.4%
CISCO SYSTEMS INC	CSCO	0.38%
APPLIED MATERIAL INC	AMAT	0.38%
ABBVIE INC	ABBV	0.36%
LAM RESEARCH CORP	LRCX	0.36%
CATERPILLAR INC	CAT	0.34%
MASTERCARD INC CLASS A	MA	0.34%
COSTCO WHOLESALE CORP	COST	0.33%
BANK OF AMERICA CORP	BAC	0.32%
UNITEDHEALTH GROUP INC	UNH	0.31%
TENCENT HOLDINGS LTD	0700.HK	0.31%
GE AEROSPACE	GE	0.3%
HSBC HOLDINGS PLC	HSBA.L	0.3%
PROCTER & GAMBLE	PG	0.28%
HOME DEPOT INC	HD	0.27%
CHEVRON CORP	CVX	0.26%
COCA-COLA	KO	0.26%
ROCHE PS PAR AG	ROP.SW	0.26%
ROYAL BANK OF CANADA	RY.TO	0.26%
NETFLIX INC	NFLX	0.26%
NOVARTIS AG	NOVN.SW	0.25%
MERCK & CO INC	MRK	0.25%
WELLTOWER INC	WELL	0.25%
GOLDMAN SACHS GROUP INC	GS	0.25%
KLA CORP	KLAC	0.24%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.24%
ASTRAZENECA PLC	AZN.L	0.24%
NESTLE SA	NESN.SW	0.23%
GE VERNOVA INC	GEV	0.23%
PALANTIR TECHNOLOGIES INC CLASS A	PLTR	0.23%
PHILIP MORRIS INTERNATIONAL INC	PM	0.23%
TEXAS INSTRUMENT INC	TXN	0.23%
INTERNATIONAL BUSINESS MACHINES CO	IBM	0.22%
PALO ALTO NETWORKS INC	PANW	0.22%
SANDISK CORP	SNDK	0.22%
WELLS FARGO	WFC	0.21%
RTX CORP	RTX	0.21%
SIEMENS N AG	SIE.DE	0.21%
SHELL PLC	SHEL.L	0.2%
MORGAN STANLEY	MS	0.2%
PROLOGIS REIT INC	PLD	0.2%
MITSUBISHI UFJ FINANCIAL GROUP INC	8306.T	0.2%
ORACLE CORP	ORCL	0.2%
ALIBABA GROUP HOLDING LTD	9988.HK	0.2%
LINDE PLC	LIN.DE	0.2%
CITIGROUP INC	C	0.19%
BHP GROUP LTD	BHP.AX	0.18%
BANCO SANTANDER SA	SAN.MC	0.18%
TORONTO DOMINION	TD.TO	0.17%
TOKYO ELECTRON LTD	8035.T	0.17%
COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	0.17%
MARVELL TECHNOLOGY INC	MRVL	0.17%
QUALCOMM INC	QCOM	0.16%
ALLIANZ	ALV.DE	0.16%
CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	0.16%
AMPHENOL CORP CLASS A	APH	0.16%
EQUINIX REIT INC	EQIX	0.16%
AMGEN INC	AMGN	0.16%
MCDONALDS CORP	MCD	0.16%
THERMO FISHER SCIENTIFIC INC	TMO	0.16%
WESTERN DIGITAL CORP	WDC	0.16%
ARISTA NETWORKS INC	ANET	0.16%
ANALOG DEVICES INC	ADI	0.16%
PEPSICO INC	PEP	0.15%
MEDIATEK INC	2454.TW	0.15%
SCHNEIDER ELECTRIC	SU.PA	0.15%
AMERICAN EXPRESS	AXP	0.15%
NEXTERA ENERGY INC	NEE	0.15%
UBS GROUP AG	UBSG.SW	0.15%
TOYOTA MOTOR CORP	7203.T	0.14%
SAP	SAP.DE	0.14%
ABB LTD	ABBN.SW	0.14%
VERIZON COMMUNICATIONS INC	VZ	0.14%
ROLLS-ROYCE HOLDINGS PLC	RR.L	0.14%
NOVO NORDISK CLASS B	NOVO.B.CO	0.14%
WALT DISNEY	DIS	0.14%
BOEING	BA	0.14%
UNION PACIFIC CORP	UNP	0.14%
TOTALENERGIES	TTE.PA	0.14%
GILEAD SCIENCES INC	GILD	0.14%
TJX INC	TJX	0.13%
CHARLES SCHWAB CORP	SCHW	0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN	8316.T	0.13%
SHOPIFY SUBORDINATE VOTING INC CLA	SHOP.TO	0.13%
KIOXIA HOLDINGS CORP	285A.T	0.13%
ABBOTT LABORATORIES	ABT	0.13%
IBERDROLA SA	IBE.MC	0.13%
EATON PLC	0Y3K.L	0.13%
SPOTIFY TECHNOLOGY SA	639.DE	0.13%
BLACKROCK INC	BLK	0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	0.12%
LVMH	MC.PA	0.12%
CORNING INC	GLW	0.12%
SIEMENS ENERGY N AG	ENR.DE	0.12%
SAFRAN SA	SAF.PA	0.12%
DEERE	DE	0.12%
AIRBUS GROUP	AIR.DE	0.12%
UBER TECHNOLOGIES INC	UBER	0.12%
INTUITIVE SURGICAL INC	ISRG	0.12%
ADVANTEST CORP	6857.T	0.12%
UNILEVER PLC	ULVR.L	0.12%
SOFTBANK GROUP CORP	9984.T	0.12%
AT&T INC	T	0.11%
HITACHI LTD	6501.T	0.11%
SIMON PROPERTY GROUP REIT INC	SPG	0.11%
UNICREDIT	UCG.MI	0.11%
PFIZER INC	PFE	0.11%
LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	0.11%
BOOKING HOLDINGS INC	BKNG	0.11%
DELL TECHNOLOGIES INC CLASS C	DELL	0.11%
SONY GROUP CORP	6758.T	0.11%
BANK OF MONTREAL	BMO.TO	0.11%
PROGRESSIVE CORP	PGR	0.11%
BRITISH AMERICAN TOBACCO	BATS.L	0.11%
DIGITAL REALTY TRUST REIT INC	DLR	0.11%
COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	0.11%
MIZUHO FINANCIAL GROUP INC	8411.T	0.11%
CVS HEALTH CORP	CVS	0.11%
CONOCOPHILLIPS	COP	0.11%
ENBRIDGE INC	ENB.TO	0.1%
SALESFORCE INC	CRM	0.1%
S&P GLOBAL INC	SPGI	0.1%
VERTEX PHARMACEUTICALS INC	VRTX	0.1%
REALTY INCOME REIT CORP	O	0.1%
APPLOVIN CORP CLASS A	APP	0.1%
CAPITAL ONE FINANCIAL CORP	COF	0.1%
VERTIV HOLDINGS CLASS A	VRT	0.1%
DANAHER CORP	DHR	0.1%
ZURICH INSURANCE GROUP AG	ZURN.SW	0.1%
BNP PARIBAS SA	BNP.PA	0.1%
CHUBB	0VQD.L	0.1%
DBS GROUP HOLDINGS LTD	D05.SI	0.1%
STARBUCKS CORP	SBUX	0.1%
DELTA ELECTRONICS INC	2308.TW	0.1%
PARKER-HANNIFIN CORP	PH	0.1%
ALTRIA GROUP INC	MO	0.1%
INFINEON TECHNOLOGIES AG	IFX.DE	0.1%
LOWES COMPANIES INC	LOW	0.1%
BRISTOL MYERS SQUIBB	BMY	0.1%
GLAXOSMITHKLINE	GSK.L	0.09%
CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	0.09%
BANK OF NOVA SCOTIA	BNS.TO	0.09%
LOREAL SA	OR.PA	0.09%
STRYKER CORP	SYK	0.09%
RECRUIT HOLDINGS LTD	6098.T	0.09%
PUBLIC STORAGE REIT	PSA	0.09%
SERVICENOW INC	NOW	0.09%
FAST RETAILING LTD	9983.T	0.09%
BP PLC	BP.L	0.09%
DEUTSCHE TELEKOM N AG	DTE.DE	0.09%
HOWMET AEROSPACE INC	HWM	0.09%
SOUTHERN	SO	0.09%
INTESA SANPAOLO	ISP.MI	0.09%
CADENCE DESIGN SYSTEMS INC	CDNS	0.09%
AIA GROUP LTD	1299.HK	0.09%
RIO TINTO PLC	RIO.L	0.09%
MEDTRONIC PLC	0Y6X.L	0.09%
MURATA MANUFACTURING LTD	6981.T	0.08%
LOCKHEED MARTIN CORP	LMT	0.08%
SANOFI SA	SAN.PA	0.08%
BANK OF NEW YORK MELLON CORP	BNY	0.08%
TRANE TECHNOLOGIES PLC	TT	0.08%
ING GROEP NV	INGA.AS	0.08%
SAMSUNG ELECTRONICS NON VOTING PRE	005935.KS	0.08%
HDFC BANK LTD	HDFCBANK.BO	0.08%
VENTAS REIT INC	VTR	0.08%
NEWMONT	NEM	0.08%
PNC FINANCIAL SERVICES GROUP INC	PNC	0.08%
BARCLAYS PLC	BARC.L	0.08%
NU HOLDINGS CLASS A	NU	0.08%
QUANTA SERVICES INC	PWR	0.08%
FORTINET INC	FTNT	0.08%
ENEL	ENEL.MI	0.08%
DUKE ENERGY CORP	DUK	0.08%
MCKESSON CORP	MCK	0.08%
AUTOMATIC DATA PROCESSING INC	ADP	0.08%
CANADIAN NATURAL RESOURCES LTD	CNQ.TO	0.08%
US BANCORP	USB	0.08%
KEYENCE CORP	6861.T	0.08%
GENERAL DYNAMICS CORP	GD	0.08%
TOKIO MARINE HOLDINGS INC	8766.T	0.08%
HON HAI PRECISION INDUSTRY LTD	2317.TW	0.08%
LLOYDS BANKING GROUP PLC	LLOY.L	0.08%
WESTPAC BANKING CORPORATION	WBC.AX	0.08%
BROOKFIELD CORP CLASS A	BN.TO	0.08%
CUMMINS INC	CMI	0.07%
WILLIAMS INC	WMB	0.07%
NATIONAL AUSTRALIA BANK LTD	NAB.AX	0.07%
CHINA CONSTRUCTION BANK CORP H	0939.HK	0.07%
CSX CORP	CSX	0.07%
MITSUBISHI CORP	8058.T	0.07%
ELEVANCE HEALTH INC	ANTM	0.07%
BLACKSTONE INC	BX	0.07%
ADOBE INC	ADBE	0.07%
SNOWFLAKE INC	SNOW	0.07%
AXA SA	CS.PA	0.07%
ROBINHOOD MARKETS INC CLASS A	HOOD	0.07%
T MOBILE US INC	TMUS	0.07%
NATIONAL GRID PLC	NG.L	0.07%
DATADOG INC CLASS A	DDOG	0.07%
CLOUDFLARE INC CLASS A	NET	0.07%
CME GROUP INC CLASS A	CME	0.07%
CANADIAN PACIFIC KANSAS CITY LTD	CP.TO	0.07%
FREEPORT MCMORAN INC	FCX	0.07%
MARSH INC	MMC	0.07%
WASTE MANAGEMENT INC	WM	0.07%
JOHNSON CONTROLS INTERNATIONAL PLC	0Y7S.L	0.07%
RELIANCE INDUSTRIES LTD	RELIANCE.BO	0.07%
SK SQUARE LTD	402340.KS	0.07%
ACCENTURE PLC CLASS A	0Y0Y.L	0.07%
ANGLOGOLD ASHANTI PLC	ANG.JO	0.07%
MARATHON PETROLEUM CORP	MPC	0.07%
VALERO ENERGY CORP	VLO	0.07%
UNITED PARCEL SERVICE INC CLASS B	UPS	0.07%
COMCAST CORP CLASS A	CMCSA	0.07%
MITSUBISHI HEAVY INDUSTRIES LTD	7011.T	0.07%
MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.07%
SYNOPSYS INC	SNPS	0.07%
ANZ GROUP HOLDINGS LTD	ANZ.AX	0.07%
AGNICO EAGLE MINES LTD	AEM.TO	0.07%
MARRIOTT INTERNATIONAL INC CLASS A	MAR	0.07%
3M	MMM	0.07%
ICICI BANK LTD	ICICIBANK.BO	0.07%
IRON MOUNTAIN INC	IRM	0.07%
SPACE EXPLORATION TECHNOLOGIES COR	SPCX	0.06%
CONSTELLATION ENERGY CORP	CEG	0.06%
BAE SYSTEMS PLC	BA.L	0.06%
INVESTOR CLASS B	INVE.B.ST	0.06%
WESFARMERS LTD	WES.AX	0.06%
SHIN ETSU CHEMICAL LTD	4063.T	0.06%
ANHEUSER-BUSCH INBEV SA	ABI.BR	0.06%
EMERSON ELECTRIC	EMR	0.06%
TC ENERGY CORP	TRP.TO	0.06%
SUNCOR ENERGY INC	SU.TO	0.06%
NATWEST GROUP PLC	NWG.L	0.06%
AMERICAN TOWER REIT CORP	AMT	0.06%
SHERWIN WILLIAMS	SHW	0.06%
ILLINOIS TOOL INC	ITW	0.06%
CIGNA	CI	0.06%
OVERSEA-CHINESE BANKING LTD	O39.SI	0.06%
PHILLIPS 66	PSX	0.06%
INTERCONTINENTAL EXCHANGE INC	ICE	0.06%
HILTON WORLDWIDE HOLDINGS INC	HLT	0.06%
MITSUI LTD	8031.T	0.06%
MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	0.06%
MANULIFE FINANCIAL CORP	MFC.PM.TO	0.06%
INDUSTRIA DE DISENO TEXTIL SA	ITX.MC	0.06%
MITSUBISHI ELECTRIC CORP	6503.T	0.06%
AON PLC CLASS A	AON	0.06%
INTUIT INC	INTU	0.06%
ASE TECHNOLOGY HOLDING LTD	3711.TW	0.06%
MOODYS CORP	MCO	0.06%
AMERICAN ELECTRIC POWER INC	AEP	0.06%
NORFOLK SOUTHERN CORP	NSC	0.06%
TRANSDIGM GROUP INC	TDG	0.06%
ROYAL CARIBBEAN GROUP LTD	0I1W.L	0.06%
ITOCHU CORP	8001.T	0.06%
COLGATE-PALMOLIVE	CL	0.06%
DOORDASH INC CLASS A	DASH	0.06%
GLENCORE PLC	GLEN.L	0.06%
NOKIA	NOKIA.HE	0.06%
TRAVELERS COMPANIES INC	TRV	0.06%
EOG RESOURCES INC	EOG	0.06%
VINCI SA	DG.PA	0.06%
NORTHROP GRUMMAN CORP	NOC	0.06%
HONEYWELL INTERNATIONAL INC	HONIV	0.06%
PANASONIC HOLDINGS CORP	6752.T	0.06%
OREILLY AUTOMOTIVE INC	ORLY	0.06%
SLB NV	SLB.PA	0.06%
HONEYWELL AEROSPACE INC	HONA	0.06%
DEUTSCHE BANK AG	DBK.DE	0.06%
CRH PUBLIC LIMITED PLC	CRH.L	0.06%
ROSS STORES INC	ROST	0.06%
MACQUARIE GROUP LTD DEF	MQG.AX	0.06%
MOTOROLA SOLUTIONS INC	MSI	0.06%
GENERAL MOTORS	GM	0.06%
CANADIAN NATIONAL RAILWAY	CNR.TO	0.06%
BLOOM ENERGY CLASS A CORP	BE	0.06%
EXTRA SPACE STORAGE REIT INC	EXR	0.05%
MONSTER BEVERAGE CORP	MNST	0.05%
FEDEX CORP	FDX	0.05%
UNITED RENTALS INC	URI	0.05%
NATIONAL BANK OF CANADA	NA.TO	0.05%
ECOLAB INC	ECL	0.05%
REGENERON PHARMACEUTICALS INC	REGN	0.05%
BARRICK MINING CORP	ABX.TO	0.05%
BOSTON SCIENTIFIC CORP	BSX	0.05%
KKR AND CO INC	KKR	0.05%
DEUTSCHE POST AG	DHL.DE	0.05%
CIENA CORP	CIEN	0.05%
HEWLETT PACKARD ENTERPRISE	HPE	0.05%
ARTHUR J GALLAGHER	AJG	0.05%
MONOLITHIC POWER SYSTEMS INC	MPWR	0.05%
PROSUS NV CLASS N	PRX.AS	0.05%
AIR PRODUCTS AND CHEMICALS INC	APD	0.05%
ESSILORLUXOTTICA SA	EL.PA	0.05%
VICI PPTYS INC	VICI	0.05%
WARNER BROS. DISCOVERY INC SERIES	WBD	0.05%
TRUIST FINANCIAL CORP	TFC	0.05%
ASTERA LABS INC	ALAB	0.05%
ALLSTATE CORP	ALL	0.05%
NORDEA BANK	NDA.FI.HE	0.05%
PACCAR INC	PCAR	0.05%
KINDER MORGAN INC	KMI	0.05%
SUNBELT RENTALS HOLDINGS INC	SUNB	0.05%
ARGENX	ARGX.BR	0.05%
RELX PLC	REL.L	0.05%
BAYER AG	BAYN.DE	0.05%
COMFORT SYSTEMS USA INC	FIX	0.05%
SEMPRA	SRE	0.05%
DOMINION ENERGY INC	D	0.05%
HCA HEALTHCARE INC	HCA	0.05%
AIRBNB INC CLASS A	ABNB	0.05%
CINTAS CORP	CTAS	0.05%
SOCIETE GENERALE SA	GLE.PA	0.05%
ENGIE SA	ENGI.PA	0.05%
TARGET CORP	TGT	0.05%
AVALONBAY COMMUNITIES REIT INC	AVB	0.05%
RHEINMETALL AG	RHM.DE	0.05%
WW GRAINGER INC	GWW	0.05%
COMPASS GROUP PLC	CPG.L	0.05%
VOLVO CLASS B	VOLV.B.ST	0.05%
BHARTI AIRTEL LTD	BHARTIARTL.BO	0.05%
SAMSUNG ELECTRO MECHANICS LTD	009150.KS	0.05%
DEUTSCHE BOERSE AG	DB1.DE	0.05%
DELTA AIR LINES INC	DAL	0.05%
COHERENT CORP	COHR	0.05%
LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.05%
TARGA RESOURCES CORP	TRGP	0.05%
INDUSTRIAL AND COMMERCIAL BANK OF	1398.HK	0.05%
EQUITY RESIDENTIAL REIT	EQR	0.05%
UNITED MICRO ELECTRONICS CORP	2303.TW	0.05%
XIAOMI CORP	1810.HK	0.05%
ANGLO AMERICAN PLC	AAL.L	0.05%
TAKEDA PHARMACEUTICAL LTD	4502.T	0.05%
HOYA CORP	7741.T	0.05%
CAIXABANK SA	CABK.MC	0.05%
TERADYNE INC	TER	0.05%
BAKER HUGHES CLASS A	BKR	0.05%
STANDARD CHARTERED PLC	STAN.L	0.05%
ONEOK INC	OKE	0.05%
CENCORA INC	COR	0.05%
CORTEVA INC	CTVA	0.05%
DANONE SA	BN.PA	0.05%
LUMENTUM HOLDINGS INC	LITE	0.04%
RENESAS ELECTRONICS CORP	6723.T	0.04%
AFLAC INC	AFL	0.04%
LONZA GROUP AG	LONN.SW	0.04%
KDDI CORP	9433.T	0.04%
KEYSIGHT TECHNOLOGIES INC	KEYS	0.04%
ATLAS COPCO CLASS A	ATCO.A.ST	0.04%
CARDINAL HEALTH INC	CAH	0.04%
CHENIERE ENERGY INC	LNG	0.04%
DSV	DSV.CO	0.04%
ASM INTERNATIONAL NV	ASM.AS	0.04%
HERMES INTERNATIONAL	RMS.PA	0.04%
WHEATON PRECIOUS METALS CORP	WPM.TO	0.04%
AL RAJHI BANK	1120.SR	0.04%
L3HARRIS TECHNOLOGIES INC	LHX	0.04%
AMETEK INC	AME	0.04%
E.ON N	EOAN.DE	0.04%
FASTENAL	FAST	0.04%
CIA VALE DO RIO DOCE SH	VALE3.SA	0.04%
FORD MOTOR CO	F	0.04%
VISTRA CORP	VST	0.04%
MEITUAN	3690.HK	0.04%
CARRIER GLOBAL CORP	CARR	0.04%
ROCKWELL AUTOMATION INC	ROK	0.04%
ENTERGY CORP	ETR	0.04%
EBAY INC	EBAY	0.04%
EDWARDS LIFESCIENCES CORP	EW	0.04%
NINTENDO LTD	7974.T	0.04%
ELECTRONIC ARTS INC	EA	0.04%
BASF N	BAS.DE	0.04%
SWISS RE AG	SREN.SW	0.04%
RESTAURANTS BRANDS INTERNATIONAL I	QSR.TO	0.04%
PDD HOLDINGS ADS INC	PDD	0.04%
STMICROELECTRONICS NV	SGM.DE	0.04%
FUJIKURA LTD	5803.T	0.04%
FLEX LTD	FLEX	0.04%
FIFTH THIRD BANCORP	FITB	0.04%
APOLLO GLOBAL MANAGEMENT INC	APO	0.04%
NIKE INC CLASS B	NKE	0.04%
FERRARI NV	RACE.MI	0.04%
NETEASE INC	9999.HK	0.04%
ELITE MATERIAL LTD	2383.TW	0.04%
HONG KONG EXCHANGES AND CLEARING L	0388.HK	0.04%
HOLCIM LTD AG	HOLN.SW	0.04%
ALIMENTATION COUCHE TARD INC	ATD.TO	0.04%
AUTOZONE INC	AZO	0.04%
XCEL ENERGY INC	XEL	0.04%
METLIFE INC	MET	0.04%
ENI	ENI.MI	0.04%
NUCOR CORP	NUE	0.04%
ORIX CORP	8591.T	0.04%
NEBIUS NV CLASS A	NBIS	0.04%
STATE STREET CORP	STT	0.04%
DIAGEO PLC	DGE.L	0.04%
HUMANA INC	HUM	0.04%
ITAU UNIBANCO HOLDING PREF SA	ITUB4.SA	0.04%
PRYSMIAN	PRY.MI	0.04%
EXELON CORP	EXC	0.04%
MARUBENI CORP	8002.T	0.04%
DEVON ENERGY CORP	DVN	0.04%
SUN LIFE FINANCIAL INC	SLF.TO	0.04%
PING AN INSURANCE (GROUP) CO OF CH	2318.HK	0.04%
MICROCHIP TECHNOLOGY INC	MCHP	0.04%
JAPAN TOBACCO INC	2914.T	0.04%
CARVANA CLASS A	CVNA	0.04%
CAMECO CORP	CCO.TO	0.04%
RECKITT BENCKISER GROUP PLC	RKT.L	0.04%
SANDVIK	SAND.ST	0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD	5802.T	0.04%
CSL LTD	CSL.AX	0.04%
YAGEO CORP	2327.TW	0.04%
BANK OF CHINA LTD H	3988.HK	0.04%
HALEON PLC	HLN.L	0.04%
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	0.04%
LEGRAND SA	LR.PA	0.04%
SEA ADS REPRESENTING LTD CLASS A	SE	0.04%
RWE AG	RWE.DE	0.04%
GOODMAN GROUP UNITS	GMG.AX	0.04%
ERSTE GROUP BANK AG	EBS.VI	0.04%
CELESTICA INC	CLS.TO	0.04%
AMERIPRISE FINANCE INC	AMP	0.04%
UNITED OVERSEAS BANK LTD	U11.SI	0.04%
SAUDI ARABIAN OIL	2222.SR	0.04%
AXON ENTERPRISE INC	AXON	0.04%
YUM BRANDS INC	YUM	0.04%
DAIKIN INDUSTRIES LTD	6367.T	0.04%
DAIICHI LIFE GROUP INC	8750.T	0.04%
RIO TINTO LTD	RIO.AX	0.04%
TDK CORP	6762.T	0.04%
SUMITOMO CORP	8053.T	0.04%
ROCKET LAB CORP	RKLB	0.04%
CHIPOTLE MEXICAN GRILL INC	CMG	0.04%
IDEXX LABORATORIES INC	IDXX	0.04%
TESCO PLC	TSCO.L	0.04%
AUTODESK INC	ADSK	0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	0.04%
GALDERMA GROUP N AG	GALD.SW	0.04%
REPUBLIC SERVICES INC	RSG	0.04%
FERGUSON ENTERPRISES INC	FERG	0.03%
ASSICURAZIONI GENERALI	G.MI	0.03%
RB GLOBAL INC	RBA.TO	0.03%
FANUC CORP	6954.T	0.03%
BECTON DICKINSON	BDX	0.03%
NASPERS LIMITED LTD CLASS N	NPN.JO	0.03%
FRANCO NEVADA CORP	FNV.TO	0.03%
WOODSIDE ENERGY GROUP LTD	WDS.AX	0.03%
ESSEX PROPERTY TRUST REIT INC	ESS	0.03%
MSCI INC	MSCI	0.03%
JPY CASH	JPY.CASH	0.03%
GIVAUDAN SA	GIVN.SW	0.03%
KB FINANCIAL GROUP INC	105560.KS	0.03%
SSE PLC	SSE.L	0.03%
DISCO CORP	6146.T	0.03%
AMERICAN INTERNATIONAL GROUP INC	AIG	0.03%
OLD DOMINION FREIGHT LINE INC	ODFL	0.03%
CONSTELLATION SOFTWARE INC	CSU.TO	0.03%
UNITED AIRLINES HOLDINGS INC	UAL	0.03%
ALNYLAM PHARMACEUTICALS INC	ALNY	0.03%
HYUNDAI MOTOR	005380.KS	0.03%
SOFTBANK CORP	9434.T	0.03%
CBRE GROUP INC CLASS A	CBRE	0.03%
INTERACTIVE BROKERS GROUP INC CLAS	IBKR	0.03%
ACCTON TECHNOLOGY CORP	2345.TW	0.03%
CONSOLIDATED EDISON INC	ED	0.03%
COMPAGNIE DE SAINT GOBAIN SA	SGO.PA	0.03%
PAYPAL HOLDINGS INC	PYPL	0.03%
BYD LTD H	81211.HK	0.03%
GARMIN LTD	GRMN	0.03%
BLOCK INC CLASS A	SQ	0.03%
PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	0.03%
PRUDENTIAL FINANCIAL INC	PRU	0.03%
KEURIG DR PEPPER INC	KDP	0.03%
JAPAN POST BANK LTD	7182.T	0.03%
INVITATION HOMES INC	INVH	0.03%
INTACT FINANCIAL CORP	IFC.TO	0.03%
DANSKE BANK	DANSKE.CO	0.03%
SYSCO CORP	SYY	0.03%
MERCEDES-BENZ GROUP N AG	MBG.DE	0.03%
NASDAQ INC	NDAQ	0.03%
FUJITSU LTD	6702.T	0.03%
DOLLARAMA INC	DOL.TO	0.03%
KONINKLIJKE AHOLD DELHAIZE NV	AD.AS	0.03%
CENOVUS ENERGY	CVE.TO	0.03%
UCB SA	UCB.BR	0.03%
SANDOZ GROUP AG	SDZ.SW	0.03%
NATERA INC	NTRA	0.03%
ON SEMICONDUCTOR CORP	ON	0.03%
SOMPO HOLDINGS INC	8630.T	0.03%
UNIMICRON TECHNOLOGY CORP	3037.TW	0.03%
KOMATSU LTD	6301.T	0.03%
ARCHER DANIELS MIDLAND	ADM	0.03%
OCCIDENTAL PETROLEUM CORP	OXY	0.03%
HARTFORD INSURANCE GROUP INC	HIG	0.03%
CTBC FINANCIAL HOLDING LTD	2891.TW	0.03%
POWER CORPORATION OF CANADA	POW.TO	0.03%
AGILENT TECHNOLOGIES INC	A	0.03%
WEC ENERGY GROUP INC	WEC	0.03%
PG&E CORP	PCG	0.03%
KIMCO REALTY REIT CORP	KIM	0.03%
D R HORTON INC	DHI	0.03%
PRUDENTIAL PLC	PRU.L	0.03%
VULCAN MATERIALS	VMC	0.03%
ASSA ABLOY B	ASSA.B.ST	0.03%
MS&AD INSURANCE GROUP HOLDINGS INC	8725.T	0.03%
3I GROUP PLC	III.L	0.03%
ADIDAS N AG	ADS.DE	0.03%
EUR CASH	EUR.CASH	0.03%
WATERS CORP	WAT	0.03%
WOOLWORTHS GROUP LTD	WOW.AX	0.03%
REVOLUTION MEDICINES INC	RVMD	0.03%
BANK LEUMI LE ISRAEL	LUMI.TA	0.03%
ROPER TECHNOLOGIES INC	ROP	0.03%
KENVUE INC	KVUE	0.03%
KIMBERLY CLARK CORP	KMB	0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH.TO	0.03%
NEC CORP	6701.T	0.03%
HOST HOTELS & RESORTS REIT INC	HST	0.03%
HUNTINGTON BANCSHARES INC	HBAN	0.03%
SWISS LIFE HOLDING AG	SLHN.SW	0.03%
ROBLOX CORP CLASS A	RBLX	0.03%
MID AMERICA APARTMENT COMMUNITIES	MAA	0.03%
HONDA MOTOR LTD	7267.T	0.03%
ORANGE SA	ORA.PA	0.03%
W. P. CAREY REIT INC	WPC	0.03%
ALCON AG	ALC.SW	0.03%
PETROLEO BRASILEIRO PREF SA	PETR4.SA	0.03%
ARCH CAPITAL GROUP LTD	ACGL	0.03%
INFOSYS LTD	INFY.BO	0.03%
SWEDBANK	SWED.A.ST	0.03%
BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	0.03%
M&T BANK CORP	MTB	0.03%
GRUPO MEXICO B	GMEXICOB.MX	0.03%
JABIL INC	JBL	0.03%
DIAMONDBACK ENERGY INC	FANG	0.03%
COINBASE GLOBAL INC CLASS A	COIN	0.03%
IQVIA HOLDINGS INC	IQV	0.03%
FERROVIAL NV	FER.MC	0.03%
EMCOR GROUP INC	EME	0.03%
ERICSSON B	ERIC.B.ST	0.03%
SKANDINAVISKA ENSKILDA BANKEN	SEB.A.ST	0.03%
OTP BANK	OTP.BD	0.03%
RESONA HOLDINGS INC	8308.T	0.03%
PAYCHEX INC	PAYX	0.03%
MARTIN MARIETTA MATERIALS INC	MLM	0.03%
HEALTHPEAK PROPERTIES INC	DOC	0.03%
CARNIVAL CORP LTD	0EV1.L	0.03%
FUBON FINANCIAL HOLDING LTD	2881.TW	0.03%
NETAPP INC	NTAP	0.03%
AJINOMOTO INC	2802.T	0.03%
CROWN CASTLE INC	CCI	0.03%
KBC GROEP	KBC.BR	0.03%
EXPERIAN PLC	EXPN.L	0.03%
NORTHERN TRUST CORP	NTRS	0.03%
CENTENE CORP	CNC	0.03%
TRANSURBAN GROUP STAPLED UNITS	TCL.AX	0.03%
REPSOL SA	REP.MC	0.03%
CHUGAI PHARMACEUTICAL LTD	4519.T	0.03%
KROGER	KR	0.03%
SUN COMMUNITIES REIT INC	SUI	0.03%
NUTRIEN LTD	NTR.TO	0.03%
OMEGA HEALTHCARE INVESTORS REIT IN	OHI	0.03%
JD.COM CLASS A INC	9618.HK	0.03%
PETROLEO BRASILEIRO SA PETROBRAS	PETR3.SA	0.03%
REGENCY CENTERS REIT CORP	REG	0.03%
QUANTA COMPUTER INC	2382.TW	0.03%
SOUTHERN COPPER CORP	SCCO	0.03%
AXIS BANK LTD	AXISBANK.BO	0.03%
TWILIO INC CLASS A	TWLO	0.03%
COMMERZBANK AG	CBK.DE	0.03%
GOLD FIELDS LTD	GFI.JO	0.03%
BAIDU CLASS A INC	9888.HK	0.03%
DAIICHI SANKYO LTD	4568.T	0.03%
SIKA AG	SIKA.SW	0.03%
KINROSS GOLD CORP	K.TO	0.03%
ZOETIS INC CLASS A	ZTS	0.03%
THE SAUDI NATIONAL BANK	1180.SR	0.03%
LAMAR ADVERTISING COMPANY CLAS	LAMR	0.03%
OTSUKA HOLDINGS LTD	4578.T	0.03%
COREWEAVE INC CLASS A	CRWV	0.03%
DTE ENERGY	DTE	0.03%
FIRSTRAND LTD	FSR.JO	0.02%
SHINHAN FINANCIAL GROUP LTD	055550.KS	0.02%
IMPERIAL BRANDS PLC	IMB.L	0.02%
STRATEGY INC CLASS A	MSTR	0.02%
AMEREN CORP	AEE	0.02%
IBIDEN LTD	4062.T	0.02%
CASEYS GENERAL STORES INC	CASY	0.02%
EXPEDIA GROUP INC	EXPE	0.02%
EQT CORP	EQT	0.02%
NOMURA HOLDINGS INC	8604.T	0.02%
DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R.BK	0.02%
KUWAIT FINANCE HOUSE	KFH.KW	0.02%
FORTIS INC	FTS.TO	0.02%
RESMED INC	RMD	0.02%
QNITY ELECTRONICS INC	Q	0.02%
INGERSOLL RAND INC	IR	0.02%
MAHINDRA AND MAHINDRA LTD	M.M.NS	0.02%
MITSUBISHI ESTATE CO LTD	8802.T	0.02%
STEEL DYNAMICS INC	STLD	0.02%
ARCELORMITTAL SA	ARRD.DE	0.02%
RAYMOND JAMES INC	RJF	0.02%
CATHAY FINANCIAL HOLDING LTD	2882.TW	0.02%
KYOCERA CORP	6971.T	0.02%
VESTAS WIND SYSTEMS	VWS.CO	0.02%
SUMITOMO MITSUI TRUST GROUP INC	8309.T	0.02%
CITIZENS FINANCIAL GROUP INC	CFG	0.02%
ILLUMINA INC	ILMN	0.02%
BIOGEN INC	BIIB	0.02%
GE HEALTHCARE TECHNOLOGIES INC	GEHC	0.02%
UDR REIT INC	UDR	0.02%
LIVE NATION ENTERTAINMENT INC	LYV	0.02%
TELEDYNE TECHNOLOGIES INC	TDY	0.02%
PEMBINA PIPELINE CORP	PPL.TO	0.02%
BPER BANCA	BPE.MI	0.02%
TECK RESOURCES SUBORDINATE VOTING	TECK.B.TO	0.02%
CHINA LIFE INSURANCE LTD H	2628.HK	0.02%
NTT INC	9432.T	0.02%
FAIR ISAAC CORP	FICO	0.02%
BANK HAPOALIM BM	POLI.TA	0.02%
DNB BANK	DNB.OL	0.02%
ATMOS ENERGY CORP	ATO	0.02%
VEOLIA ENVIRON. SA	VIE.PA	0.02%
CENTERPOINT ENERGY INC	CNP	0.02%
EDISON INTERNATIONAL	EIX	0.02%
LOBLAW COMPANIES LTD	L.TO	0.02%
VEEVA SYSTEMS INC CLASS A	VEEV	0.02%
NRG ENERGY INC	NRG	0.02%
CARPENTER TECHNOLOGY CORP	CRS	0.02%
ABN AMRO BANK NV	ABN.AS	0.02%
QBE INSURANCE GROUP LTD	QBE.AX	0.02%
NAN YA PLASTICS CORP	1303.TW	0.02%
LARSEN AND TOUBRO LTD	LT.BO	0.02%
HALLIBURTON	HAL	0.02%
WORKDAY INC CLASS A	WDAY	0.02%
AERCAP HOLDINGS NV	AER	0.02%
TAPESTRY INC	TPR	0.02%
MONGODB INC CLASS A	MDB	0.02%
AVIVA PLC	AV.L	0.02%
TOWER SEMICONDUCTOR LTD	TSEM.TA	0.02%
CBOE GLOBAL MARKETS INC	CBOE	0.02%
ATLAS COPCO CLASS B	ATCO.B.ST	0.02%
XYLEM INC	XYL	0.02%
DOVER CORP	DOV	0.02%
CURTISS WRIGHT CORP	CW	0.02%
EVERSOURCE ENERGY	ES	0.02%
CREDICORP LTD	0U8N.L	0.02%
DEXCOM INC	DXCM	0.02%
MICHELIN	ML.PA	0.02%
HEIDELBERG MATERIALS AG	HEI.DE	0.02%
SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.02%
MODERNA INC	MRNA	0.02%
TECHNIPFMC PLC	FTI	0.02%
EQUINOR	EQNR.OL	0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.MC	0.02%
EQUITY LIFESTYLE PROPERTIES REIT I	ELS	0.02%
OTIS WORLDWIDE CORP	OTIS	0.02%
TOYOTA TSUSHO CORP	8015.T	0.02%
JAPAN POST HOLDINGS LTD	6178.T	0.02%
BAJAJ FINANCE LTD	BAJFINANCE.BO	0.02%
BANCA MONTE DEI PASCHI DI SIENA SP	BMPS.MI	0.02%
VODAFONE GROUP PLC	VOD.L	0.02%
FISERV INC	FI	0.02%
BRIDGESTONE CORP	5108.T	0.02%
WILLIS TOWERS WATSON PLC	0Y4Q.L	0.02%
SAMPO CLASS A	SAMPO.HE	0.02%
GPO FINANCE BANORTE	GFNORTEO.MX	0.02%
ADYEN NV	ADYEN.AS	0.02%
PPL CORP	PPL	0.02%
STANDARD BANK GROUP	SBK.JO	0.02%
GAMING AND LEISURE PROPERTIES REIT	GLPI	0.02%
CINCINNATI FINANCIAL CORP	CINF	0.02%
AMADEUS IT GROUP SA	AMS.MC	0.02%
THALES SA	HO.PA	0.02%
INTERCONTINENTAL HOTELS GROUP PLC	IHG.L	0.02%
FIRSTENERGY CORP	FE	0.02%
SMC (JAPAN) CORP	6273.T	0.02%
FUJIFILM HOLDINGS CORP	4901.T	0.02%
SEVEN & I HOLDINGS LTD	3382.T	0.02%
CAPITEC LTD	CPI.JO	0.02%
ASTELLAS PHARMA INC	4503.T	0.02%
MITSUI FUDOSAN LTD	8801.T	0.02%
REDDIT INC CLASS A	RDDT	0.02%
ARISTOCRAT LEISURE LTD	ALL.AX	0.02%
REGIONS FINANCIAL CORP	RF	0.02%
METTLER TOLEDO INC	MTD	0.02%
AIB GROUP PLC	A5G.IR	0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO.WA	0.02%
PPG INDUSTRIES INC	PPG	0.02%
LEONARDO FINMECCANICA SPA	LDO.MI	0.02%
GBP CASH	GBP.CASH	0.02%
HUBBELL INC	HUBB	0.02%
DOLLAR GENERAL CORP	DG	0.02%
TRIP.COM GROUP LTD	9961.HK	0.02%
ATI INC	ATI	0.02%
AMERICAN WATER WORKS INC	AWK	0.02%
WILLIAMS SONOMA INC	WSM	0.02%
TECHTRONIC INDUSTRIES LTD	0669.HK	0.02%
HEINEKEN NV	HEIA.AS	0.02%
VAT GROUP AG	VACN.SW	0.02%
EVERPURE INC CLASS A	P	0.02%
PETROCHINA LTD H	0857.HK	0.02%
NEXT PLC	NXT.L	0.02%
CAMDEN PROPERTY TRUST REIT	CPT	0.02%
EASTGROUP PROPERTIES REIT INC	EGP	0.02%
NVENT ELECTRIC PLC	NVT	0.02%
AMERICAN HOMES RENT REIT CLASS A	AMH	0.02%
TS FINANCIAL HOLDING LTD	2887.TW	0.02%
MTN GROUP LTD	MTN.JO	0.02%
OKTA INC CLASS A	OKTA	0.02%
HERSHEY FOODS	HSY	0.02%
COPART INC	CPRT	0.02%
LPL FINANCIAL HOLDINGS INC	LPLA	0.02%
WEST PHARMACEUTICAL SERVICES INC	WST	0.02%
ASIA VITAL COMPONENTS LTD	3017.TW	0.02%
INSMED INC	INSM	0.02%
ELBIT SYSTEMS LTD	ESLT.TA	0.02%
NOVOZYMES B	NSIS.B.CO	0.02%
MKS	MKSI	0.02%
NN GROUP NV	NN.AS	0.02%
T ROWE PRICE GROUP INC	TROW	0.02%
F5 INC	FFIV	0.02%
BOC HONG KONG HOLDINGS LTD	2388.HK	0.02%
VERISK ANALYTICS INC	VRSK	0.02%
UNIVERSAL MUSIC GROUP NV	UMG.AS	0.02%
MARKEL GROUP INC	MKL	0.02%
CK HUTCHISON HOLDINGS LTD	0001.HK	0.02%
MTU AERO ENGINES HOLDING AG	MTX.DE	0.02%
WOODWARD INC	WWD	0.02%
ZOOM COMMUNICATIONS INC CLASS A	ZM	0.02%
LENOVO GROUP LTD	0992.HK	0.02%
SAUDI TELECOM	7010.SR	0.02%
COCA COLA EUROPACIFIC PARTNERS PLC	CCEP.L	0.02%
BXP INC	BXP	0.02%
SYNCHRONY FINANCIAL	SYF	0.02%
ROYALTY PHARMA PLC CLASS A	RPRX	0.02%
MASTEC INC	MTZ	0.02%
ARES MANAGEMENT CORP CLASS A	ARES	0.02%
AENA SME SA	AENA.MC	0.02%
PRINCIPAL FINANCIAL GROUP INC	PFG	0.02%
HELVETIA BALOISE HOLDING N AG	HBAN.SW	0.02%
COUPANG INC CLASS A	CPNG	0.02%
LEGAL AND GENERAL GROUP PLC	LGEN.L	0.02%
DAIMLER TRUCK HOLDING E AG	DTG.DE	0.02%
BMW AG	BMW.DE	0.02%
XPO INC	XPO	0.02%
YUANTA FINANCIAL HOLDING LTD	2885.TW	0.02%
HKD CASH	HKD.CASH	0.02%
GEBERIT AG	GEBN.SW	0.02%
FEDERAL REALTY INVESTMENT TRUST RE	FRT	0.02%
KIA CORPORATION	000270.KS	0.02%
PUBLICIS GROUPE SA	PUB.PA	0.02%
SOFI TECHNOLOGIES INC	SOFI	0.02%
ZIJIN MINING GROUP LTD H	2899.HK	0.02%
CARETRUST REIT INC	CTRE	0.02%
AMERICAN HEALTHCARE REIT INC	AHR	0.02%
PULTEGROUP INC	PHM	0.02%
HANA FINANCIAL GROUP INC	086790.KS	0.02%
NATIONAL BANK OF KUWAIT	NBK.KW	0.02%
SVENSKA HANDELSBANKEN-A SHS	SHB.A.ST	0.02%
BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.02%
FIRST SOLAR INC	FSLR	0.02%
QATAR NATIONAL BANK	QNBK.QA	0.02%
COLES GROUP LTD	COL.AX	0.02%
CHINA MERCHANTS BANK LTD H	3968.HK	0.02%
FTAI AVIATION LTD	FTAI	0.02%
DARDEN RESTAURANTS INC	DRI	0.02%
BANCO BPM	BAMI.MI	0.02%
AFFIRM HOLDINGS INC CLASS A	AFRM	0.02%
QUEST DIAGNOSTICS INC	DGX	0.02%
CMS ENERGY CORP	CMS	0.02%
DOOSAN ENERBILITY LTD	034020.KS	0.02%
CH ROBINSON WORLDWIDE INC	CHRW	0.02%
UNITED THERAPEUTICS CORP	UTHR	0.02%
OMNICOM GROUP INC	OMC	0.02%
SOUTHWEST AIRLINES	LUV	0.02%
LABCORP HOLDINGS INC	LH	0.02%
TEXAS PACIFIC LAND CORP	TPL	0.02%
CHURCH AND DWIGHT INC	CHD	0.02%
EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	0.02%
VERALTO CORP	VLTO	0.02%
ENEOS HOLDINGS INC	5020.T	0.02%
KOTAK MAHINDRA BANK LTD	KOTAKBANK.BO	0.02%
NISOURCE INC	NI	0.02%
SMURFIT WESTROCK PLC	SWR.L	0.02%
BOMBARDIER INC CLASS B	BBD.B.TO	0.02%
CANON INC	7751.T	0.02%
FOMENTO ECONOMICO MEXICANO	FEMSAUBD.MX	0.02%
FORTESCUE LTD	FMG.AX	0.02%
KERING SA	KER.PA	0.02%
DOLLAR TREE INC	DLTR	0.02%
CORPAY INC	CPAY	0.02%
LASERTEC CORP	6920.T	0.02%
FIRST ABU DHABI BANK	FIRST.ABU.DHABI.BANK	0.02%
HANWHA AEROSPACE LTD	012450.KS	0.02%
KONINKLIJKE PHILIPS NV	PHIA.AS	0.02%
ASICS CORP	7936.T	0.02%
ORLEN SA	PKN.WA	0.02%
ENTEGRIS INC	ENTG	0.02%
HP INC	HPQ	0.02%
VERISIGN INC	VRSN	0.02%
FRESENIUS SE AND CO KGAA	FRE.DE	0.02%
MERCK	MRK.DE	0.02%
BANK OF IRELAND GROUP PLC	BIRG.IR	0.02%
US FOODS HOLDING CORP	USFD	0.02%
FIDELITY NATIONAL INFORMATION SERV	FIS	0.02%
SWISSCOM AG	SCMN.SW	0.02%
EAST JAPAN RAILWAY	9020.T	0.02%
TWD CASH	TWD.CASH	0.02%
CHROMA ATE INC	2360.TW	0.02%
USD CASH	USD.CASH	0.02%
BRIXMOR PROPERTY GROUP REIT INC	BRX	0.02%
SAMSUNG C&T CORP	028260.KS	0.02%
SUZUKI MOTOR CORP	7269.T	0.02%
SUN HUNG KAI PROPERTIES LTD	0016.HK	0.02%
KEYCORP	KEY	0.02%
EMAAR PROPERTIES	EMAAR.AE	0.02%
AMERICA MOVIL B	AMXB.MX	0.02%
NORTHERN STAR RESOURCES LTD	NST.AX	0.02%
STERIS	STE	0.02%
STERLING INFRASTRUCTURE INC	STRL	0.02%
JB HUNT TRANSPORT SERVICES INC	JBHT	0.02%
MACOM TECHNOLOGY SOLUTIONS INC	MTSI	0.02%
KRAFT HEINZ	KHC	0.02%
FIRST QUANTUM MINERALS LTD	FM.TO	0.02%
PAN AMERICAN SILVER CORP	PAAS.TO	0.02%
JULIUS BAER GRUPPE AG	BAER.SW	0.02%
GUARDANT HEALTH INC	GH	0.02%
LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	0.02%
SAAB CLASS B	SAAB.B.ST	0.02%
AEON LTD	8267.T	0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL.TO	0.02%
STATE BANK OF INDIA	SBIN.BO	0.02%
CREDIT AGRICOLE SA	ACA.PA	0.02%
AGREE REALTY REIT CORP	ADC	0.02%
DENSO CORP	6902.T	0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	0.02%
DOW INC	DOW	0.02%
CUBESMART REIT	CUBE	0.02%
EXPAND ENERGY CORP	EXE	0.02%
SNAP ON INC	SNA	0.02%
HUA HONG GRACE SEMICONDUCTOR LTD	1347.HK	0.02%
ESTEE LAUDER INC CLASS A	EL	0.02%
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	0.02%
BANCO DE SABADELL	SAB.MC	0.02%
TERUMO CORP	4543.T	0.02%
BURLINGTON STORES INC	BURL	0.02%
RYMAN HOSPITALITY PROPERTIES REIT	RHP	0.02%
KONE	KNEBV.HE	0.02%
SGS SA	SGSN.SW	0.02%
PARTNERS GROUP HOLDING AG	PGHN.SW	0.02%
ULTA BEAUTY INC	ULTA	0.02%
IMPERIAL OIL LTD	IMO.TO	0.02%
BRAMBLES LTD	BXB.AX	0.02%
MPI CORP	6223.TWO	0.02%
NNN REIT INC	NNN	0.02%
AGRICULTURAL BANK OF CHINA LTD H	1288.HK	0.02%
SAUDI ARABIAN MINING	1211.SR	0.02%
EQUIFAX INC	EFX	0.02%
BROWN & BROWN INC	BRO	0.02%
EVERGY INC	EVRG	0.02%
INTERNATIONAL PAPER	IP	0.02%
INCYTE CORP	INCY	0.02%
BEONE MEDICINES AG	6160.HK	0.02%
ALLIANT ENERGY CORP	LNT	0.02%
EMIRATES TELECOM	EMIRATES.TELECOM	0.02%
ANTOFAGASTA PLC	ANTO.L	0.02%
AMCOR PLC	AMCR	0.02%
GENMAB	GMAB.CO	0.02%
CEMEX CPO	CEMEXCPO.MX	0.02%
PACKAGING CORP OF AMERICA	PKG	0.02%
ALFA LAVAL	ALFA.ST	0.02%
KONINKLIJKE KPN NV	KPN.AS	0.02%
BANCO BRADESCO PREF SA	BBDC4.SA	0.02%
SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA.BO	0.02%
WARTSILA	WRT1V.HE	0.02%
INPEX CORP	1605.T	0.02%
GENERAL MILLS INC	GIS	0.02%
VIATRIS INC	VTRS	0.02%
LOEWS CORP	L	0.02%
LATTICE SEMICONDUCTOR CORP	LSCC	0.02%
TD SYNNEX CORP	SNX	0.02%
HYUNDAI MOBIS LTD	012330.KS	0.02%
FIRST INDUSTRIAL REALTY TRUST INC	FR	0.02%
SBA COMMUNICATIONS REIT CORP CLASS	SBAC	0.02%
RELIANCE STEEL & ALUMINUM	RS	0.02%
CENTRAL JAPAN RAILWAY	9022.T	0.02%
HEICO CORP CLASS A	HEI.A	0.02%
HALMA PLC	HLMA.L	0.02%
GREAT WEST LIFECO INC	GWO.TO	0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	0.02%
RESONAC HOLDINGS	4004.T	0.02%
AST SPACEMOBILE INC CLASS A	ASTS	0.02%
VONOVIA SE	VNA.DE	0.02%
KAO CORP	4452.T	0.02%
SANTOS LTD	STO.AX	0.02%
IHI CORP	7013.T	0.02%
EPIROC CLASS A	EPI.A.ST	0.02%
ORIENTAL LAND LTD	4661.T	0.02%
CELLTRION INC	068270.KS	0.02%
AKAMAI TECHNOLOGIES INC	AKAM	0.02%
MILLICOM INTERNATIONAL CELLULAR SA	TIGO	0.02%
FORTIVE CORP	FTV	0.02%
TERRENO REALTY REIT CORP	TRNO	0.01%
RBC BEARINGS INC	RBC	0.01%
TATA CONSULTANCY SERVICES LTD	TCS.BO	0.01%
CLP HOLDINGS LTD	0002.HK	0.01%
DUPONT DE NEMOURS INC	DD	0.01%
CHINA SHENHUA ENERGY LTD H	1088.HK	0.01%
VALTERRA PLATINUM LTD	VAL.JO	0.01%
SECOM LTD	9735.T	0.01%
MEDLINE INC CLASS A	MDLN	0.01%
CONSTELLATION BRANDS INC CLASS A	STZ	0.01%
KUBOTA CORP	6326.T	0.01%
MAGNA INTERNATIONAL INC	MG.TO	0.01%
SCREEN HOLDINGS LTD	7735.T	0.01%
LUNDIN MINING CORP	LUN.TO	0.01%
MARUTI SUZUKI INDIA LTD	MARUTI.BO	0.01%
SAMSUNG LIFE LTD	032830.KS	0.01%
NAVER CORP	035420.KS	0.01%
HEXAGON CLASS B	HEXA.B.ST	0.01%
MACERICH REIT	MAC	0.01%
ROIVANT SCIENCES LTD	ROIV	0.01%
ROKU INC CLASS A	ROKU	0.01%
EAST WEST BANCORP INC	EWBC	0.01%
CDW CORP	CDW	0.01%
PUBLIC BANK	1295.KL	0.01%
EBARA CORP	6361.T	0.01%
TITAN COMPANY LTD	TITAN.BO	0.01%
QIAGEN NV	QIA.DE	0.01%
BAWAG GROUP AG	BG.VI	0.01%
VIKING HOLDINGS	VIK	0.01%
MEGA FINANCIAL HOLDING LTD	2886.TW	0.01%
TENET HEALTHCARE CORP	THC	0.01%
WINBOND ELECTRONICS CORP	2344.TW	0.01%
HONPRECISION INC	7769.TW	0.01%
NEUROCRINE BIOSCIENCES INC	NBIX	0.01%
TALEN ENERGY CORP	TLN	0.01%
ESSITY CLASS B	ESSITY.B.ST	0.01%
WUXI BIOLOGICS CAYMAN INC	2269.HK	0.01%
CF INDUSTRIES HOLDINGS INC	CF	0.01%
REXFORD INDUSTRIAL REALTY REIT INC	REXR	0.01%
TERNA RETE ELETTRICA NAZIONALE	TRN.MI	0.01%
LENNAR A CORP CLASS A	LEN	0.01%
ESSENTIAL PROPERTIES REALTY TRUST	EPRT	0.01%
TELECOM ITALIA	TIT.MI	0.01%
VOLKSWAGEN NON-VOTING PREF AG	VOW3.DE	0.01%
HANNOVER RUECK	HNR1.DE	0.01%
EVOLUTION MINING LTD	EVN.AX	0.01%
WSP GLOBAL INC	WSP.TO	0.01%
FABRINET	FN	0.01%
ZIMMER BIOMET HOLDINGS INC	ZBH	0.01%
GENUINE PARTS	GPC	0.01%
NANYA TECHNOLOGY CORP	2408.TW	0.01%
CAPGEMINI	CAP.PA	0.01%
LENNOX INTERNATIONAL INC	LII	0.01%
ITT INC	ITT	0.01%
FINECOBANK BANCA FINECO	FBK.MI	0.01%
GLOBAL PAYMENTS INC	GPN	0.01%
BANK CENTRAL ASIA	BBCA.JK	0.01%
BWX TECHNOLOGIES INC	BWXT	0.01%
NVR INC	NVR	0.01%
WIWYNN CORPORATION	6669.TW	0.01%
DSM FIRMENICH AG	DSFIR.AS	0.01%
SAMSUNG SDI LTD	006400.KS	0.01%
INFORMA PLC	INF.L	0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0.01%
ROYAL GOLD INC	RGLD	0.01%
PERFORMANCE FOOD GROUP	PFGC	0.01%
EMIRATES NBD	EMIRATESNBD.AE	0.01%
STAG INDUSTRIAL REIT INC	STAG	0.01%
SINGAPORE EXCHANGE LTD	S68.SI	0.01%
HINDUSTAN UNILEVER LTD	HINDUNILVR.BO	0.01%
BOLIDEN	BOL.ST	0.01%
FEDEX FREIGHT HOLDING COMPANY INC	FDXF	0.01%
FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	0.01%
INNOVENT BIOLOGICS INC	1801.HK	0.01%
NOVA LTD	NVMI.TA	0.01%
NEXTPOWER INC CLASS A	NXT	0.01%
ASAHI KASEI CORP	3407.T	0.01%
BT GROUP PLC	BT.A.L	0.01%
NIPPON STEEL CORP	5401.T	0.01%
WOLTERS KLUWER NV	WKL.AS	0.01%
POSTE ITALIANE	PST.MI	0.01%
NTPC LTD	NTPC.BO	0.01%
EMERA INC	EMA.TO	0.01%
COEUR MINING INC	CDE	0.01%
IONQ INC	IONQ	0.01%
ENDESA SA	ELE.MC	0.01%
EDP ENERGIAS DE PORTUGAL SA	EDP.LS	0.01%
TOURMALINE OIL CORP	TOU.TO	0.01%
WR BERKLEY CORP	WRB	0.01%
COMPUTERSHARE LTD	CPU.AX	0.01%
IDEX CORP	IEX	0.01%
RENTOKIL INITIAL PLC	RTO.L	0.01%
ANNALY CAPITAL MANAGEMENT REIT INC	NLY	0.01%
BALL CORP	BLL	0.01%
TELEFONICA SA	TEF.MC	0.01%
NATIONAL BANK OF GREECE SA	ETE.AT	0.01%
E.SUN FINANCIAL HOLDING LTD	2884.TW	0.01%
LOGITECH INTERNATIONAL SA	LOGN.SW	0.01%
WEYERHAEUSER REIT	WY	0.01%
WESCO INTERNATIONAL INC	WCC	0.01%
STRAUMANN HOLDING AG	STMN.SW	0.01%
ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4.SA	0.01%
KAJIMA CORP	1812.T	0.01%
DAIWA HOUSE INDUSTRY LTD	1925.T	0.01%
MALAYAN BANKING	1155.KL	0.01%
CHUNGHWA TELECOM LTD	2412.TW	0.01%
INNOLUX CORP	3481.TW	0.01%
SHRIRAM FINANCE LTD	SHRIRAMFIN.BO	0.01%
BHARAT ELECTRONICS LTD	BEL.BO	0.01%
SINOPAC FINANCIAL HOLDINGS LTD	2890.TW	0.01%
GEELY AUTOMOBILE HOLDINGS LTD	0175.HK	0.01%
API GROUP CORP	APG	0.01%
TYSON FOODS INC CLASS A	TSN	0.01%
CAD CASH	CAD.CASH	0.01%
PERNOD RICARD SA	RI.PA	0.01%
TRACTOR SUPPLY	TSCO	0.01%
SUPER MICRO COMPUTER INC	SMCI	0.01%
FURUKAWA ELECTRIC LTD	5801.T	0.01%
FLUTTER ENTERTAINMENT PLC	FLTR.L	0.01%
CELLNEX TELECOM	CLNX.MC	0.01%
HEALTHCARE REALTY TRUST INC CLASS	HR	0.01%
HYDRO ONE LTD	H.TO	0.01%
TEXTRON INC	TXT	0.01%
WHITECAP RESOURCES INC	WCP.TO	0.01%
ONTO INNOVATION INC	ONTO	0.01%
KGI FINANCIAL HOLDING LTD	2883.TW	0.01%
OVINTIV INC	OVV	0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT	300750.SZ	0.01%
RYANAIR HOLDINGS PLC	RYA.IR	0.01%
DAIWA SECURITIES GROUP INC	8601.T	0.01%
BEST BUY INC	BBY	0.01%
B3 BRASIL BOLSA BALCAO SA	B3SA3.SA	0.01%
KIRIN HOLDINGS LTD	2503.T	0.01%
INTERNATIONAL CONTAINER TERMINAL S	ICTEF	0.01%
KONGSBERG GRUPPEN	KOG.OL	0.01%
SHIONOGI LTD	4507.T	0.01%
KERRY GROUP PLC	KRZ.IR	0.01%
MASCO CORP	MAS	0.01%
EURONEXT NV	ENX.PA	0.01%
KING SLIDE WORKS LTD	2059.TW	0.01%
ZSCALER INC	ZS	0.01%
NESTE	NESTE.HE	0.01%
TATA STEEL LTD	TATASTEEL.BO	0.01%
VORNADO REALTY TRUST REIT	VNO	0.01%
CIMB GROUP HOLDINGS	1023.KL	0.01%
SK INC	034730.KS	0.01%
TTM TECHNOLOGIES INC	TTMI	0.01%
ARAMARK	ARMK	0.01%
SOMNIGROUP INTERNATIONAL INC	SGI	0.01%
CLEAN HARBORS INC	CLH	0.01%
ASUSTEK COMPUTER INC	2357.TW	0.01%
CHUBU ELECTRIC POWER INC	9502.T	0.01%
REINSURANCE GROUP OF AMERICA INC	RGA	0.01%
RIVIAN AUTOMOTIVE INC CLASS A	RIVN	0.01%
BRIDGEBIO PHARMA INC	BBIO	0.01%
BUNGE GLOBAL SA	BG	0.01%
SUMITOMO REALTY & DEVELOPMENT LTD	8830.T	0.01%
ATLASSIAN CORP CLASS A	TEAM	0.01%
ALBEMARLE CORP	ALB	0.01%
YUM CHINA HOLDINGS INC	YUMC	0.01%
ROCHE HOLDING AG	RO.SW	0.01%
TELSTRA GROUP LTD	TLS.AX	0.01%
NORDSON CORP	NDSN	0.01%
PERMIAN RESOURCES CORP CLASS A	PR	0.01%
UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0.01%
COMPANHIA DE SANEAMENTO BASICO DE	SBSP3.SA	0.01%
WALMART DE MEXICO V	WALMEX.MX	0.01%
MOOG INC CLASS A	MOG.A	0.01%
NITTO DENKO CORP	6988.T	0.01%
BRIGHTSPRING HEALTH SERVICES INC	BTSG	0.01%
HEICO CORP	HEI	0.01%
PTC INC	PTC	0.01%
DT MIDSTREAM INC	DTM	0.01%
SINGAPORE TECHNOLOGIES ENGINEERING	S63.SI	0.01%
KOKUSAI ELECTRIC CORP	6525.T	0.01%
JONES LANG LASALLE INC	JLL	0.01%
SWISS PRIME SITE AG	SPSN.SW	0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT	3750.HK	0.01%
TRANSUNION	TRU	0.01%
ASPEED TECHNOLOGY INC	5274.TWO	0.01%
NIDEC CORP	6594.T	0.01%
SUNCORP GROUP LTD	SUN.AX	0.01%
COCA COLA HBC AG	EEE.AT	0.01%
OBAYASHI CORP	1802.T	0.01%
KITE REALTY GROUP TRUST REIT	KRG	0.01%
PINNACLE FINANCIAL PARTNERS INC	PNFP	0.01%
SNAM	SRG.MI	0.01%
T&D HOLDINGS INC	8795.T	0.01%
DECKERS OUTDOOR CORP	DECK	0.01%
JAZZ PHARMACEUTICALS PLC	JAZZ	0.01%
EVEREST GROUP LTD	0U96.L	0.01%
JACOBS SOLUTIONS INC	J	0.01%
SSR MINING INC	SSRM.TO	0.01%
POSCO	005490.KS	0.01%
CYTOKINETICS INC	CYTK	0.01%
DASSAULT SYSTEMES	DSY.PA	0.01%
SEGRO REIT PLC	SGRO.L	0.01%
KINGSPAN GROUP PLC	KRX.IR	0.01%
TOROMONT INDUSTRIES LTD	TIH.TO	0.01%
FISHER AND PAYKEL HEALTHCARE CORPO	FPH.NZ	0.01%
KANSAI ELECTRIC POWER INC	9503.T	0.01%
LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0.01%
UPM-KYMMENE	UPM.HE	0.01%
KUAISHOU TECHNOLOGY	1024.HK	0.01%
TAISEI CORP	1801.T	0.01%
AMBEV SA	ABEV3.SA	0.01%
RALPH LAUREN CORP CLASS A	RL	0.01%
INSURANCE AUSTRALIA GROUP LTD	IAG.AX	0.01%
ISRAEL DISCOUNT BANK LTD	DSCT.TA	0.01%
ZHEN DING TECHNOLOGY HOLDING LTD	4958.TW	0.01%
SITIME CORP	SITM	0.01%
ALAMOS GOLD INC CLASS A	AGI.TO	0.01%
NUTANIX INC CLASS A	NTNX	0.01%
BANDAI NAMCO HOLDINGS INC	7832.T	0.01%
GEN DIGITAL INC	GEN	0.01%
EXELIXIS INC	EXEL	0.01%
SCENTRE GROUP	SCG.AX	0.01%
IA FINANCIAL INC	IAG.TO	0.01%
ASAHI GROUP HOLDINGS LTD	2502.T	0.01%
DAIFUKU LTD	6383.T	0.01%
LYONDELLBASELL INDUSTRIES CLASS A	0EDD.L	0.01%
JX ADVANCED METALS CORP	5016.T	0.01%
METRO INC	MRU.TO	0.01%
NIPPON YUSEN	9101.T	0.01%
WISTRON CORP	3231.TW	0.01%
EQT	EQT.ST	0.01%
HUT CORP	HUT	0.01%
AXIA ENERGIA SA	AXIA3.SA	0.01%
THOMSON REUTERS CORP	TRI.TO	0.01%
SONOVA HOLDING AG	SOON.SW	0.01%
SYMRISE AG	SY1.DE	0.01%
ASSURANT INC	AIZ	0.01%
WEG SA	WEGE3.SA	0.01%
BCO BTG PACTUAL UNT SA	BPAC11.SA	0.01%
UNUM	UNM	0.01%
TOLL BROTHERS INC	TOL	0.01%
SCHINDLER HOLDING PAR AG	SCHP.SW	0.01%
GLOBE LIFE INC	GL	0.01%
JAPAN EXCHANGE GROUP INC	8697.T	0.01%
ASR NEDERLAND NV	ASRNL.AS	0.01%
MONCLER	MONC.MI	0.01%
REGAL REXNORD CORP	RRX	0.01%
DICKS SPORTING INC	DKS	0.01%
KAWASAKI HEAVY INDUSTRIES LTD	7012.T	0.01%
OUTFRONT MEDIA INC	OUT	0.01%
COOPER INC	COO	0.01%
ROCKET COMPANIES INC CLASS A	RKT	0.01%
ORIGIN ENERGY LTD	ORG.AX	0.01%
SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	0.01%
HINDALCO INDUSTRIES LTD	HINDALCO.BO	0.01%
QXO INC	QXO	0.01%
LITE ON TECHNOLOGY CORP	2301.TW	0.01%
ENLIGHT RENEWABLE ENERGY LTD	ENLT.TA	0.01%
RUBRIK INC CLASS A	RBRK	0.01%
SEKISUI HOUSE LTD	1928.T	0.01%
WOORI FINANCIAL GROUP INC	316140.KS	0.01%
ULTRATECH CEMENT LTD	ULTRACEMCO.BO	0.01%
SMITH AND NEPHEW PLC	SN.L	0.01%
ASCENDIS PHARMA	ASND	0.01%
PHOENIX FINANCIAL LTD	PHOE.TA	0.01%
GENERAC HOLDINGS INC	GNRC	0.01%
PHILLIPS EDISON AND COMPANY INC	PECO	0.01%
UMB FINANCIAL CORP	UMBF	0.01%
SIEMENS HEALTHINEERS AG	SHL.DE	0.01%
XP CLASS A INC	XP	0.01%
STANLEY BLACK & DECKER INC	SWK	0.01%
ARC RESOURCES LTD	ARX.TO	0.01%
ROLLINS INC	ROL	0.01%
KWEICHOW MOUTAI LTD A	600519.SS	0.01%
ADMIRAL GROUP PLC	ADM.L	0.01%
UNITED UTILITIES GROUP PLC	UU.L	0.01%
BANKINTER SA	BKT.MC	0.01%
DYNATRACE INC	DT	0.01%
KEPPEL LTD	BN4.SI	0.01%
PHARMAESSENTIA CORP	6446.TW	0.01%
IREN LTD	IREN	0.01%
CGI INC CLASS A	GIB.A.TO	0.01%
ECHOSTAR CORP CLASS A	SATS	0.01%
CARLSBERG AS CL B	CARL.B.CO	0.01%
ABU DHABI COMMERCIAL BANK	ABU.DHABI.COMMERCIAL.BANK	0.01%
JFROG LTD	FROG	0.01%
EUROBANK SA	EUROB.AT	0.01%
OSAKA GAS LTD	9532.T	0.01%
YOKOHAMA FINANCIAL GROUP INC	7186.T	0.01%
MIZRAHI TEFAHOT BANK LTD	MZTF.TA	0.01%
TOAST INC CLASS A	TOST	0.01%
HD HYUNDAI ELECTRIC LTD	267260.KS	0.01%
LEIDOS HOLDINGS INC	LDOS	0.01%
SOUTH32 LTD	S32.AX	0.01%
BORGWARNER INC	BWA	0.01%
DIPLOMA PLC	DPLM.L	0.01%
CARLISLE COMPANIES INC	CSL	0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN.SW	0.01%
WATSCO INC	WSO	0.01%
EQUITABLE HOLDINGS INC	EQH	0.01%
MCCORMICK & CO NON-VOTING INC	MKC	0.01%
RPM INTERNATIONAL INC	RPM	0.01%
POWER GRID CORPORATION OF INDIA LT	POWERGRID.BO	0.01%
CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0.01%
KUEHNE UND NAGEL INTERNATIONAL AG	KNIN.SW	0.01%
RENAISSANCERE HOLDING LTD	RNR	0.01%
LG ELECTRONICS INC	066570.KS	0.01%
REALTEK SEMICONDUCTOR CORP	2379.TW	0.01%
LINCOLN ELECTRIC HOLDINGS INC	LECO	0.01%
TYLER TECHNOLOGIES INC	TYL	0.01%
TOKYO GAS LTD	9531.T	0.01%
ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	0.01%
PICC PROPERTY AND CASUALTY LTD H	2328.HK	0.01%
HENKEL & KGAA PREF AG	HEN3.DE	0.01%
NATURGY ENERGY GROUP SA	NTGY.MC	0.01%
MITSUI KINZOKU LIMITED LTD	5706.T	0.01%
AUD CASH	AUD.CASH	0.01%
NORSK HYDRO	NHY.OL	0.01%
SABRA HEALTH CARE REIT INC	SBRA	0.01%
LAS VEGAS SANDS CORP	LVS	0.01%
PINNACLE WEST CORP	PNW	0.01%
TFI INTERNATIONAL INC	TFII.TO	0.01%
ALCOA CORP	AA	0.01%
SEMTECH CORP	SMTC	0.01%
UNIPOL ASSICURAZIONI SPA	UNI.MI	0.01%
SAMSUNG FIRE & MARINE INSURANCE LT	000810.KS	0.01%
ROGERS COMMUNICATIONS NON-VOTING I	RCI.B.TO	0.01%
SAMSARA INC CLASS A	IOT	0.01%
PHISON ELECTRONICS CORP	8299.TWO	0.01%
DRAFTKINGS INC CLASS A	DKNG	0.01%
DYCOM INDUSTRIES INC	DY	0.01%
INTERTEK GROUP PLC	ITRK.L	0.01%
APTIV PLC	0YCP.L	0.01%
ALTAGAS LTD	ALA.TO	0.01%
CHECK POINT SOFTWARE TECHNOLOGIES	0Y9S.L	0.01%
TAIWAN UNION TECHNOLOGY CORP	6274.TWO	0.01%
MODINE MANUFACTURING	MOD	0.01%
FIDELITY NATIONAL FINANCIAL INC	FNF	0.01%
SAUDI BASIC INDUSTRIES	2010.SR	0.01%
REVVITY INC	PKI	0.01%
MUELLER INDUSTRIES INC	MLI	0.01%
METSO CORPORATION	METSO.HE	0.01%
OLYMPUS CORP	7733.T	0.01%
ALLY FINANCIAL INC	ALLY	0.01%
RYOHIN KEIKAKU LTD	7453.T	0.01%
NOMURA RESEARCH INSTITUTE LTD	4307.T	0.01%
TEXAS ROADHOUSE INC	TXRH	0.01%
FUJI ELECTRIC LTD	6504.T	0.01%
AGEAS SA	AGS.BR	0.01%
ZHONGJI INNOLIGHT LTD A	300308.SZ	0.01%
KEYERA CORP	KEY.TO	0.01%
SMITHS GROUP PLC	SMIN.L	0.01%
BOUYGUES SA	EN.PA	0.01%
KRYSTAL BIOTECH INC	KRYS	0.01%
PIRAEUS BANK SA	TPEIR.AT	0.01%
GEORGE WESTON LTD	WN.TO	0.01%
AVERY DENNISON CORP	AVY	0.01%
SHARKNINJA INC	SN	0.01%
GLOBAL UNICHIP CORP	3443.TW	0.01%
EVERCORE INC CLASS A	EVR	0.01%
CK ASSET HOLDINGS LTD	1113.HK	0.01%
AGNC INVESTMENT REIT CORP	AGNC	0.01%
CHINA RESOURCES LAND LTD	1109.HK	0.01%
WEBSTER FINANCIAL CORP	WBS	0.01%
CHINA PETROLEUM AND CHEMICAL CORP	0386.HK	0.01%
MITSUI OSK LINES LTD	9104.T	0.01%
FIRST FINANCIAL HOLDING LTD	2892.TW	0.01%
LARGAN PRECISION LTD	3008.TW	0.01%
RAMBUS INC	RMBS	0.01%
CROWN HOLDINGS INC	CCK	0.01%
CARREFOUR SA	CA.PA	0.01%
TRIMBLE INC	TRMB	0.01%
GRACO INC	GGG	0.01%
ACCOR SA	AC.PA	0.01%
ARGAN INC	AGX	0.01%
FIRST HORIZON CORP	FHN	0.01%
ANTA SPORTS PRODUCTS LTD	2020.HK	0.01%
ELANCO ANIMAL HEALTH INC	ELAN	0.01%
CENTRICA PLC	0JHU.L	0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	0.01%
PENUMBRA INC	PEN	0.01%
TELIA COMPANY	TELIA.ST	0.01%
UNI-PRESIDENT ENTERPRISES CORP	1216.TW	0.01%
HF SINCLAIR CORP	DINO	0.01%
AEGON LTD	AGN.AS	0.01%
BUNZL	BNZL.L	0.01%
POWER ASSETS HOLDINGS LTD	0006.HK	0.01%
TAIYO YUDEN LTD	6976.T	0.01%
ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R.BK	0.01%
BANK PEKAO SA	PEO.WA	0.01%
MEDPACE HOLDINGS INC	MEDP	0.01%
MOLINA HEALTHCARE INC	MOH	0.01%
ALIGN TECHNOLOGY INC	ALGN	0.01%
PENTAIR	0Y5X.L	0.01%
APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	0.01%
LYNAS RARE EARTHS LTD	LYC.AX	0.01%
SUMITOMO METAL MINING LTD	5713.T	0.01%
COSTAR GROUP INC	CSGP	0.01%
APA CORP	APA	0.01%
OLD NATIONAL BANCORP	ONB	0.01%
ORSTED A/S	ORSTED.CO	0.01%
EMBRAER SA	EMBR3.SA	0.01%
FIRSTCASH HOLDINGS INC	FCFS	0.01%
SIGMA HEALTHCARE LTD	SIG.AX	0.01%
GOLD CIRCUIT ELECTRONICS LTD	2368.TW	0.01%
ADVANCED ENERGY INDUSTRIES INC	AEIS	0.01%
TKO GROUP HOLDINGS INC CLASS A	TKO	0.01%
LULULEMON ATHLETICA INC	LULU	0.01%
CARLYLE GROUP INC	CG	0.01%
KGHM POLSKA MIEDZ SA	KGH.WA	0.01%
ALKERMES	ALKS	0.01%
THE SAGE GROUP PLC	SGE.L	0.01%
GODADDY INC CLASS A	GDDY	0.01%
ALLEGION PLC	0Y5C.L	0.01%
ATKINSREALIS GROUP INC	ATRL.TO	0.01%
KONAMI GROUP CORP	9766.T	0.01%
BAXTER INTERNATIONAL INC	BAX	0.01%
JARDINE MATHESON HOLDINGS LTD	JAR.L	0.01%
GLOBALWAFERS LTD	6488.TWO	0.01%
GLAUKOS CORP	GKOS	0.01%
VIASAT INC	VSAT	0.01%
GUIDEWIRE SOFTWARE INC	GWRE	0.01%
STONEX GROUP INC	SNEX	0.01%
ABSA GROUP LTD	ABG.JO	0.01%
CHARLES RIVER LABORATORIES INTERNA	CRL	0.01%
JM SMUCKER	SJM	0.01%
TRADEWEB MARKETS INC CLASS A	TW	0.01%
NEW YORK TIMES CLASS A	NYT	0.01%
KT&G CORP	033780.KS	0.01%
DIGITALOCEAN HOLDINGS INC	DOCN	0.01%
GEA GROUP AG	G1A.DE	0.01%
STELLANTIS NV	STLA.MI	0.01%
COUSINS PROPERTIES REIT INC	CUZ	0.01%
BIO TECHNE CORP	TECH	0.01%
STIFEL FINANCIAL CORP	SF	0.01%
AMERICAN AIRLINES GROUP INC	AAL	0.01%
ARROWHEAD PHARMACEUTICALS INC	ARWR	0.01%
BELIMO N AG	BEAN.SW	0.01%
PLS GROUP LTD	PLS.AX	0.01%
BIOMARIN PHARMACEUTICAL INC	BMRN	0.01%
M&G PLC	MNG.L	0.01%
AKER BP	AKRBP.OL	0.01%
HUA NAN FINANCIAL HOLDINGS LTD	2880.TW	0.01%
BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC.TO	0.01%
SOLVENTUM CORP	SOLV	0.01%
ESCO TECHNOLOGIES INC	ESE	0.01%
PTT NON-VOTING DR PCL	PTT.R.BK	0.01%
CIRCLE INTERNET GROUP INC CLASS A	CRCL	0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP.SW	0.01%
ACWA POWER CO	2082.SR	0.01%
BLUESCOPE STEEL LTD	BSL.AX	0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS	7532.T	0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD	329180.KS	0.01%
HUNTINGTON INGALLS INDUSTRIES INC	HII	0.01%
HCL TECHNOLOGIES LTD	HCLTECH.BO	0.01%
CLOROX	CLX	0.01%
ASIAN PAINTS LTD	ASIANPAINT.BO	0.01%
RIYAD BANK	1010.SR	0.01%
INSULET CORP	PODD	0.01%
OWENS CORNING	OC	0.01%
ROHM LTD	6963.T	0.01%
JACK HENRY AND ASSOCIATES INC	JKHY	0.01%
CRINETICS PHARMACEUTICALS INC	CRNX	0.01%
SAIA INC	SAIA	0.01%
PINTEREST INC CLASS A	PINS	0.01%
NITERRA LTD	5334.T	0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B.SN	0.01%
UNITY SOFTWARE INC	U	0.01%
KING YUAN ELECTRONICS LTD	2449.TW	0.01%
SEVERN TRENT PLC	SVT.L	0.01%
HEINEKEN HOLDING NV	HEIO.AS	0.01%
BJS WHOLESALE CLUB HOLDINGS INC	BJ	0.01%
TG THERAPEUTICS INC	TGTX	0.01%
ESSENTIAL UTILITIES INC	WTRG	0.01%
POPULAR INC	BPOP	0.01%
IMI PLC	IMI.L	0.01%
EICHER MOTORS LTD	EICHERMOT.BO	0.01%
COMPASS INC CLASS A	COMP	0.01%
COGNEX CORP	CGNX	0.01%
ENCOMPASS HEALTH CORP	EHC	0.01%
AKZO NOBEL NV	AKZA.AS	0.01%
TMX GROUP LTD	X.TO	0.01%
HASBRO INC	HAS	0.01%
PRAXIS PRECISION MEDICINES INC	PRAX	0.01%
PROTAGONIST THERAPEUTICS INC	PTGX	0.01%
SWEDISH ORPHAN BIOVITRUM	SOBI.ST	0.01%
INTERGLOBE AVIATION LTD	INDIGO.BO	0.01%
SANMINA CORP	SANM	0.01%
SUMCO CORP	3436.T	0.01%
BEAZLEY PLC	BEZ.L	0.01%
QATAR ISLAMIC BANK	QIBK.QA	0.01%
KE HOLDINGS INC	2423.HK	0.01%
WINTRUST FINANCIAL CORP	WTFC	0.01%
TANGER INC	SKT	0.01%
ORION CLASS B	ORNBV.HE	0.01%
PZU SA	PZU.WA	0.01%
AXSOME THERAPEUTICS INC	AXSM	0.01%
FINNING INTERNATIONAL INC	FTT.TO	0.01%
COPT DEFENSE PROPERTIES	CDP	0.01%
BIZLINK HOLDING INC	3665.TW	0.01%
BANCO COMERCIAL PORTUGUES SA	BCP.LS	0.01%
FOX CORP CLASS A	FOXA	0.01%
CACI INTERNATIONAL INC CLASS A	CACI	0.01%
BROADSTONE NET LEASE INC	BNL	0.01%
MAXLINEAR INC	MXL	0.01%
ALCHIP TECHNOLOGIES LTD	3661.TW	0.01%
TELE2 B	TEL2.B.ST	0.01%
FORTUM	FORTUM.HE	0.01%
CRANE	CR	0.01%
IONIS PHARMACEUTICALS INC	IONS	0.01%
MARKS AND SPENCER GROUP PLC	MKS.L	0.01%
SPX TECHNOLOGIES INC	SPXC	0.01%
HUBSPOT INC	HUBS	0.01%
ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS.BO	0.01%
CHARTER COMMUNICATIONS INC CLASS A	CHTR	0.01%
SAMSUNG BIOLOGICS LTD	207940.KS	0.01%
ADVANCED DRAINAGE SYSTEMS INC	WMS	0.01%
ARROW ELECTRONICS INC	ARW	0.01%
AES CORP	AES	0.01%
TORAY INDUSTRIES INC	3402.T	0.01%
ADDTECH CLASS B	ADDT.B.ST	0.01%
ACUITY INC	AYI	0.01%
PEARSON PLC	PSON.L	0.01%
IMPALA PLATINUM LTD	IMP.JO	0.01%
CCL INDUSTRIES INC CLASS B	CCL.B.TO	0.01%
ARITZIA SUBORDINATE VOTING INC	ATZ.TO	0.01%
THE LOTTERY CORPORATION LTD	TLC.AX	0.01%
HONG KONG AND CHINA GAS LTD	0003.HK	0.01%
VALMONT INDS INC	VMI	0.01%
DONALDSON INC	DCI	0.01%
ALINMA BANK	1150.SR	0.01%
HEALTHEQUITY INC	HQY	0.01%
ENDEAVOUR MINING	EDV.L	0.01%
POP MART INTERNATIONAL GROUP LTD	9992.HK	0.01%
SERVICE	SCI	0.01%
TENARIS SA	TEN.MI	0.01%
ZIONS BANCORPORATION	ZION	0.01%
AMERICOLD REALTY INC TRUST	COLD	0.01%
VAXCYTE INC	PCVX	0.01%
INVESCO LTD	0UAN.L	0.01%
ALLEGRO SA	ALE.WA	0.01%
WASHINGTON H SOUL PATTINSON & COMP	SOL.AX	0.01%
NEWS CORP CLASS A	NWSA	0.01%
YASKAWA ELECTRIC CORP	6506.T	0.01%
INDEPENDENCE REALTY INC	IRT	0.01%
EIFFAGE SA	FGR.PA	0.01%
BUREAU VERITAS SA	BVI.PA	0.01%
CIPHER DIGITAL INC	CIFR	0.01%
TELENOR	TEL.OL	0.01%
FIVE BELOW INC	FIVE	0.01%
RYDER SYSTEM INC	R	0.01%
MEDIBANK PRIVATE LTD	MPL.AX	0.01%
EPR PROPERTIES REIT	EPR	0.01%
LG ENERGY SOLUTION LTD	373220.KS	0.01%
HYOSUNG HEAVY INDUSTRIES CORP	298040.KS	0.01%
BRINKER INTERNATIONAL INC	EAT	0.01%
KILROY REALTY REIT CORP	KRC	0.01%
FRESENIUS MEDICAL CARE AG	FME.DE	0.01%
SOLSTICE ADVANCED MATERIALS INC	SOLS	0.01%
ACCELLERON N AG	ACLN.SW	0.01%
MURPHY USA INC	MUSA	0.01%
D WAVE QUANTUM INC	QBTS	0.01%
GALP ENERGIA SGPS SA CLASS B	GALP.LS	0.01%
APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP.BO	0.01%
MADRIGAL PHARMACEUTICALS INC	MDGL	0.01%
GRAB HOLDINGS LTD CLASS A	GRAB	0.01%
COCA COLA CONSOLIDATED INC	COKE	0.01%
ANTERO RESOURCES CORP	AR	0.01%
CHART INDUSTRIES INC	GTLS	0.01%
NOVATEK MICROELECTRONICS CORP	3034.TW	0.01%
HECLA MINING	HL	0.01%
SBI HOLDINGS INC	8473.T	0.01%
KLEPIERRE REIT SA	LI.PA	0.01%
LS ELECTRIC LTD	010120.KS	0.01%
LITTELFUSE INC	LFUS	0.01%
OGE ENERGY CORP	OGE	0.01%
MILLROSE PROPERTIES INC CLASS A	MRP	0.01%
SPIE SA	SPIE.PA	0.01%
VIAVI SOLUTIONS INC	VIAV	0.01%
IAMGOLD CORP	IMG.TO	0.01%
SANLAM LIMITED LTD	SLM.JO	0.01%
NONGFU SPRING LTD H	9633.HK	0.01%
BROOKFIELD RENEWABLE SUBORDINATE V	BEPC.TO	0.01%
ENERSYS	ENS	0.01%
MEBUKI FINANCIAL GROUP INC	7167.T	0.01%
RIOT PLATFORMS INC	RIOT	0.01%
MOWI	MOWI.OL	0.01%
TENAGA NASIONAL	5347.KL	0.01%
ASMPT LTD	0522.HK	0.01%
A P MOLLER MAERSK B	MAERSK.B.CO	0.01%
HIMS HERS HEALTH INC CLASS A	HIMS	0.01%
IG GROUP HOLDINGS PLC	IGG.L	0.01%
SAMSUNG HEAVY INDUSTRIES LTD	010140.KS	0.01%
SEI INVESTMENTS	SEIC	0.01%
PANDORA	PNDORA.CO	0.01%
LATAM AIRLINES GROUP SA	LTM.SN	0.01%
CHINA PACIFIC INSURANCE (GROUP) LT	2601.HK	0.01%
NGK CORP	5333.T	0.01%
OSCAR HEALTH INC CLASS A	OSCR	0.01%
HD KOREA SHIPBUILDING & OFFSHORE E	009540.KS	0.01%
HENKEL AG	HEN.DE	0.01%
CONTINENTAL AG	CON.DE	0.01%
SKANSKA B	SKA.B.ST	0.01%
SOUTHSTATE BANK CORP	SSB	0.01%
PSP SWISS PROPERTY AG	PSPN.SW	0.01%
MINEBEA MITSUMI INC	6479.T	0.01%
ZTO EXPRESS (CAYMAN) INC	2057.HK	0.01%
PRIMERICA INC	PRI	0.01%
GRUPO CIBEST PREF SA	PFCIBEST.CL	0.01%
DARLING INGREDIENTS INC	DAR	0.01%
EUROFINS SCIENTIFIC	ERF.PA	0.01%
TVS MOTOR COMPANY LTD	TVSMOTOR.BO	0.01%
CORE SCIENTIFIC INC	CORZ	0.01%
KYMERA THERAPEUTICS INC	KYMR	0.01%
ALLISON TRANSMISSION HOLDINGS INC	ALSN	0.01%
APA GROUP UNITS	APA.AX	0.01%
EVOLUTION	EVO.ST	0.01%
$TEX-img$ TEREX CORP	TEX	0.01%
PRO MEDICUS LTD	PME.AX	0.01%
INDUSTRIVARDEN SERIES	INDU.C.ST	0.01%
HUDBAY MINERALS INC	HBM.TO	0.01%
ENSIGN GROUP INC	ENSG	0.01%
HISCOX LTD	HSX.L	0.01%
NESTLE INDIA LTD	NESTLEIND.BO	0.01%
PTC THERAPEUTICS INC	PTCT	0.01%
ALS LTD	ALQ.AX	0.01%
MAGNUM ICE CREAM NV	MICC.AS	0.01%
GILDAN ACTIVEWEAR INC	GIL.TO	0.01%
OLD REPUBLIC INTERNATIONAL CORP	ORI	0.01%
WATTS WATER TECHNOLOGIES INC CLASS	WTS	0.01%
GRASIM INDUSTRIES LTD	GRASIM.BO	0.01%
GRUPO AEROPORTUARIO DEL PACIFICO	GAPB.MX	0.01%
SKF B	SKF.B.ST	0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.IS	0.01%
XERO LTD	XRO.AX	0.01%
REXEL SA	RXL.PA	0.01%
TRELLEBORG B	TREL.B.ST	0.01%
SPYRE THERAPEUTICS INC	SYRE	0.01%
AMERICAN FINANCIAL GROUP INC	AFG	0.01%
DOCUSIGN INC	DOCU	0.01%
OMV AG	OMV.VI	0.01%
APPLIED OPTOELECTRONICS INC	AAOI	0.01%
PLEXUS CORP	PLXS	0.01%
BANCO DE CHILE	CHILE.SN	0.01%
STOREBRAND	STB.OL	0.01%
GAMES WORKSHOP GROUP PLC	GAW.L	0.01%
MITSUBISHI CHEMICAL GROUP CORP	4188.T	0.01%
MANHATTAN ASSOCIATES INC	MANH	0.01%
WAYFAIR INC CLASS A	W	0.01%
SINGAPORE AIRLINES LTD	C6L.SI	0.01%
NATIONAL HEALTH INVESTORS REIT INC	NHI	0.01%
PETRO RIO SA	PRIO3.SA	0.01%
ST JAMESS PLACE PLC	STJ.L	0.01%
MATCH GROUP INC	MTCH	0.01%
ABIVAX SA	ABVX.PA	0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD	AIA.NZ	0.01%
SUBSEA SA	SUBC.OL	0.01%
KINGBOARD LAMINATES HOLDINGS LTD	1888.HK	0.01%
CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT)	CASH.COLLATERAL.USD.SGAFT.12.31.2049..SGAFT.	0.01%
SILICON LABORATORIES INC	SLAB	0.01%
JBT MAREL CORP	JBTM	0.01%
AFFILIATED MANAGERS GROUP INC	AMG	0.01%
DISCOVERY LTD	DSY.JO	0.01%
ITC LTD	ITC.BO	0.01%
FORMFACTOR INC	FORM	0.01%
FLUOR CORP	FLR	0.01%
BANK RAKYAT INDONESIA (PERSERO)	BBRI.JK	0.01%
ELEMENT SOLUTIONS INC	ESI	0.01%
EPIROC CLASS B	EPI.B.ST	0.01%
EQUATORIAL SA	EQTL3.SA	0.01%
ARCOSA INC	ACA	0.01%
MELROSE INDUSTRIES PLC	MRO.L	0.01%
VALLEY NATIONAL	VLY	0.01%
ABU DHABI ISLAMIC BANK	ABU.DHABI.ISLAMIC.BANK	0.01%
HALOZYME THERAPEUTICS INC	HALO	0.01%
CAPITAL POWER CORP	CPX.TO	0.01%
RAIFFEISEN BANK INTERNATIONAL AG	RBI.VI	0.01%
JENTECH PRECISION INDUSTRIAL LTD	3653.TW	0.01%
FEDERAL SIGNAL CORP	FSS	0.01%
CULLEN FROST BANKERS INC	CFR	0.01%
ELEMENT FLEET MANAGEMENT CORP	EFN.TO	0.01%
WEICHAI POWER LTD H	2338.HK	0.01%
ENPRO INC	NPO	0.01%
APPLE HOSPITALITY REIT INC	APLE	0.01%
GALAXY ENTERTAINMENT GROUP LTD	0027.HK	0.01%
ASSOCIATED BRITISH FOODS PLC	ABF.L	0.01%
FRANKLIN RESOURCES INC	BEN	0.01%
HARMONY GOLD MINING COMPANY LIMITE	HAR.JO	0.01%
COLUMBIA BANKING SYSTEM INC	COLB	0.01%
ZURN ELKAY WATER SOLUTIONS CORP	ZWS	0.01%
FIRST MAJESTIC SILVER CORP	AG.TO	0.01%
CAMBRICON TECHNOLOGIES CORPORATION	688256.SS	0.01%
AMKOR TECHNOLOGY INC	AMKR	0.01%
WH GROUP LTD	0288.HK	0.01%
NIO CLASS A INC	9866.HK	0.01%
KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	0.01%
CNH INDUSTRIAL N.V. NV	CNHI.MI	0.01%
NAN YA PRINTED CIRCUIT BOARD CORP	8046.TW	0.01%
ORKLA	ORK.OL	0.01%
SBI LIFE INSURANCE COMPANY LTD	SBILIFE.BO	0.01%
SAUDI AWWAL BANK	1060.SR	0.01%
GAMESTOP CORP CLASS A	GME	0.01%
FUKUOKA FINANCIAL GROUP INC	8354.T	0.01%
LIFCO CLASS B	LIFCO.B.ST	0.01%
BID CORPORATION LTD	BID.JO	0.01%
DOMINOS PIZZA INC	DPZ	0.01%
HIGHWOODS PROPERTIES REIT INC	HIW	0.01%
ALDAR PROPERTIES	ALDAR.PROPERTIES	0.01%
SL GREEN REALTY REIT CORP	SLG	0.01%
XENON PHARMACEUTICALS INC	XENE	0.01%
INTERDIGITAL INC	IDCC	0.01%
SKYWORKS SOLUTIONS INC	SWKS	0.01%
TORO	TTC	0.01%
ORMAT TECH INC	ORA	0.01%
WISE PLC CLASS A	WISE.L	0.01%
VOYA FINANCIAL INC	VOYA	0.01%
FLOWSERVE CORP	FLS	0.01%
OSHKOSH CORP	OSK	0.01%
LANTHEUS HOLDINGS INC	LNTH	0.01%
INDUST PENOLES	PE.OLES.MX	0.01%
DIVIS LABORATORIES LTD	DIVISLAB.BO	0.01%
SM ENERGY	SM	0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO	6869.HK	0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD	0UC3.L	0.01%
NKT	NKT.CO	0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI	5880.TW	0.01%
CORCEPT THERAPEUTICS INC	CORT	0.01%
TRENT LTD	TRENT.BO	0.01%
TAYLOR MORRISON HOME CORP	TMHC	0.01%
FACTSET RESEARCH SYSTEMS INC	FDS	0.01%
GLACIER BANCORP INC	GBCI	0.01%
SECURITAS B	SECU.B.ST	0.01%
AECOM	ACM	0.01%
HOCHTIEF AG	HOT.DE	0.01%
KODIAK GAS SERVICES INC	KGS	0.01%
MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH.BO	0.01%
STANTEC INC	STN.TO	0.01%
COMMERCIAL METALS	CMC	0.01%
COMMVAULT SYSTEMS INC	CVLT	0.01%
IPSEN SA	IPN.PA	0.01%
SUBARU CORP	7270.T	0.01%
COGENT BIOSCIENCES INC	COGT	0.01%
RANGE RESOURCES CORP	RRC	0.01%
KNORR BREMSE AG	KBX.DE	0.01%
MERLIN PROPERTIES REIT SA	MRL.MC	0.01%
MYR GROUP INC	MYRG	0.01%
GARTNER INC	IT	0.01%
SOUTHWEST GAS HOLDINGS INC	SWX	0.01%
ARCHROCK INC	AROC	0.01%
GLOBUS MEDICAL INC CLASS A	GMED	0.01%
MGM RESORTS INTERNATIONAL	MGM	0.01%
GLOBALFOUNDRIES INC	GFS	0.01%
YARA INTERNATIONAL	YAR.OL	0.01%
WESTERN ALLIANCE	WAL	0.01%
MACRONIX INTERNATIONAL LTD	2337.TW	0.01%
TATA MOTORS LTD	TMCV.BO	0.01%
TIMKEN	TKR	0.01%
HINDUSTAN AERONAUTICS LTD	HAL.BO	0.01%
KINSUS INTERCONNECT TECHNOLOGY COR	3189.TW	0.01%
ISUZU MOTORS LTD	7202.T	0.01%
HONGKONG LAND HOLDINGS LTD	HKLD.L	0.01%
NUVALENT INC CLASS A	NUVL	0.01%
SHOPRITE HOLDINGS LTD	SHP.JO	0.01%
JACKSON FINANCIAL INC CLASS A	JXN	0.01%
CUMMINS INDIA LTD	CUMMINSIND.BO	0.01%
XPENG CLASS A INC	9868.HK	0.01%
CEZ	CEZ.PR	0.01%
BRENNTAG	BNR.DE	0.01%
DCC PLC	DCC.L	0.01%
CHINA HONGQIAO GROUP LTD	1378.HK	0.01%
ISETAN MITSUKOSHI HOLDINGS LTD	3099.T	0.01%
CHIBA BANK LTD	8331.T	0.01%
SHIZUOKA FINANCIAL GROUP INC	5831.T	0.01%
DAI NIPPON PRINTING LTD	7912.T	0.01%
CSPC PHARMACEUTICAL GROUP LTD	1093.HK	0.01%
LUMEN TECHNOLOGIES INC	LUMN	0.01%
CORE & MAIN INC CLASS A	CNM	0.01%
TECH MAHINDRA LTD	TECHM.BO	0.01%
CAE INC	CAE.TO	0.01%
BANK MANDIRI (PERSERO)	BMRI.JK	0.01%
TERAWULF INC	WULF	0.01%
ALTEOGEN INC	196170.KQ	0.01%
INFRATIL LTD	IFT.NZ	0.01%
CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN.BO	0.01%
ENERGY FUELS INC	EFR.TO	0.01%
ADVANTECH LTD	2395.TW	0.01%
WEIR GROUP PLC	WEIR.L	0.01%
LIGAND PHARMACEUTICALS INC	LGND	0.01%
SCHOLAR ROCK HOLDING CORP	SRRK	0.01%
AXIS CAPITAL HOLDINGS LTD	AXS	0.01%
BITMINE IMMERSION TECHNOLOGIES INC	BMNR	0.01%
MERCURY SYSTEMS INC	MRCY	0.01%
HENRY SCHEIN INC	HSIC	0.01%
GAZTRANSPORT & TECHNIGAZ SA	GTT.PA	0.01%
TRADE DESK INC CLASS A	TTD	0.01%
AGC INC	5201.T	0.01%
APPLIED DIGITAL CORP	APLD	0.01%
CIPLA LTD	CIPLA.BO	0.01%
SOUTH BOW CORP	SOBO.TO	0.01%
TETRA TECH INC	TTEK	0.01%
UNIVERSAL HEALTH SERVICES INC CLAS	UHS	0.01%
AKESO INC	9926.HK	0.01%
ORICA LTD	ORI.AX	0.01%
DEFINIUM THERAPEUTICS INC	DFTX	0.01%
LXP INDUSTRIAL TRUST	LXP	0.01%
JSW STEEL LTD	JSWSTEEL.BO	0.01%
BEIERSDORF AG	BEI.DE	0.01%
RHYTHM PHARMACEUTICALS INC	RYTM	0.01%
SAPUTO INC	SAP.TO	0.01%
CHARTER HALL GROUP STAPLED UNITS	CHC.AX	0.01%
TALANX AG	TLX.DE	0.01%
ON HOLDING AG CLASS A	ONON	0.01%
RAKUTEN GROUP INC	4755.T	0.01%
LG CHEM LTD	051910.KS	0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6.SI	0.01%
JEFFERIES FINANCIAL GROUP INC	JEF	0.01%
BAJAJ FINSERV LTD	BAJAJFINSV.BO	0.01%
GATX CORP	GATX	0.01%
MATSON INC	MATX	0.01%
HYUNDAI-ROTEM	064350.KS	0.01%
WUXI APPTEC LTD H	2359.HK	0.01%
QUEBECOR INC CLASS B	QBR.B.TO	0.01%
H WORLD GROUP ADR LTD	HTHT	0.01%
RALLIANT CORP	RAL	0.01%
AIRPORTS OF THAILAND NON-VOTING DR	AOT.R.BK	0.01%
ALPHA BANK SA	ALPHA.AT	0.01%
SABIC AGRI-NUTRIENTS	2020.SR	0.01%
MINERAL RESOURCES LTD	MIN.AX	0.01%
HANCOCK WHITNEY CORP	HWC	0.01%
UGI CORP	UGI	0.01%
ELIA GROUP SA	ELI.BR	0.01%
EQUINOX GOLD CORP	EQX.TO	0.01%
IDACORP INC	IDA	0.01%
PORTLAND GENERAL ELECTRIC	POR	0.01%
HYGON INFORMATION TECHNOLOGY LTD A	688041.SS	0.01%
INDUSTRIVARDEN A	INDU.A.ST	0.01%
SAINSBURY(J) PLC	SBRY.L	0.01%
UNITED BANKSHARES INC	UBSI	0.01%
APTARGROUP INC	ATR	0.01%
CP ALL NON-VOTING DR PCL	CPALL.R.BK	0.01%
JBS N V NV CLASS A	JBS	0.01%
NEXTDC LTD	NXT.AX	0.01%
OBIC LTD	4684.T	0.01%
LIFE TIME GROUP HOLDINGS INC	LTH	0.01%
CAR GROUP LTD	CAR.AX	0.01%
VIPER ENERGY INC CLASS A	VNOM	0.01%
CASELLA WASTE SYSTEMS INC CLASS A	CWST	0.01%
FLUGHAFEN ZUERICH AG	FHZN.SW	0.01%
BUILDERS FIRSTSOURCE INC	BLDR	0.01%
GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R.BK	0.01%
HENNES & MAURITZ	HM.B.ST	0.01%
ETERNAL LTD	ETERNAL.BO	0.01%
NISSAN CHEMICAL CORP	4021.T	0.01%
VSE CORP	VSEC	0.01%
MIRUM PHARMACEUTICALS INC	MIRM	0.01%
KIKKOMAN CORP	2801.T	0.01%
MAKITA CORP	6586.T	0.01%
EASTMAN CHEMICAL	EMN	0.01%
ASX LTD	ASX.AX	0.01%
COMMERCE BANCSHARES INC	CBSH	0.01%
APOGEE THERAPEUTICS INC	APGE	0.01%
DELIVERY HERO	DHER.DE	0.01%
CIRRUS LOGIC INC	CRUS	0.01%
SIMPSON MANUFACTURING INC	SSD	0.01%
DUTCH BROS INC CLASS A	BROS	0.01%
CURBLINE PROPERTIES	CURB	0.01%
ANTERO MIDSTREAM CORP	AM	0.01%
SAIPEM	SPM.MI	0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	0.01%
VISHAY INTERTECHNOLOGY INC	VSH	0.01%
ACKERMANS & VAN HAAREN NV	ACKB.BR	0.01%
FRESNILLO PLC	FRES.L	0.01%
LI AUTO CLASS A INC	2015.HK	0.01%
FORGENT POWER SOLUTIONS INC CLASS	FPS	0.01%
NEW JERSEY RESOURCES CORP	NJR	0.01%
GLANBIA PLC	GL9.IR	0.01%
STANDARD LIFE PLC	SDLF.L	0.01%
RECORDATI INDUSTRIA CHIMICA E FARM	REC.MI	0.01%
BIM BIRLESIK MAGAZALAR A	BIMAS.IS	0.01%
SHIMIZU CORP	1803.T	0.01%
REPLIGEN CORP	RGEN	0.01%
WYNN RESORTS LTD	WYNN	0.01%
KIRBY CORP	KEX	0.01%
PLANET LABS CLASS A	PL	0.01%
AAON INC	AAON	0.01%
KOREA AEROSPACE INDUSTRIES LTD	047810.KS	0.01%
TXNM ENERGY INC	TXNM	0.01%
ESSENT GROUP LTD	ESNT	0.01%
JIO FINANCIAL SERVICES LTD	JIOFIN.BO	0.01%
TOPPAN HOLDINGS INC	7911.T	0.01%
LY CORP	4689.T	0.01%
COAL INDIA LTD	COALINDIA.BO	0.01%
ICG PLC	ICP.L	0.01%
SPROUTS FARMERS MARKET INC	SFM	0.01%
HYATT HOTELS CORP CLASS A	H	0.01%
NATIONAL FUEL GAS	NFG	0.01%
NIPPON BUILDING FUND REIT INC	8951.T	0.01%
SARTORIUS PREF AG	SRT3.DE	0.01%
ITALGAS	IG.MI	0.01%
RINGKJOBING LANDBOBANK	RILBA.CO	0.01%
ATLANTIC UNION BANKSHARES CORP	AUB	0.01%
SELECTIVE INSURANCE GROUP INC	SIGI	0.01%
BANK OF COMMUNICATIONS LTD H	3328.HK	0.01%
ERSTE BANK POLSKA SA	EBP.WA	0.01%
CAPSTONE COPPER CORP	CS.TO	0.01%
SONIC HEALTHCARE LTD	SHL.AX	0.01%
BAJAJ AUTO LTD	BAJAJ.AUTO.BO	0.01%
TWIST BIOSCIENCE CORP	TWST	0.01%
HEXCEL CORP	HXL	0.01%
COREBRIDGE FINANCIAL INC	CRBG	0.01%
ACI WORLDWIDE INC	ACIW	0.01%
KINSALE CAPITAL GROUP INC	KNSL	0.01%
HOULIHAN LOKEY INC CLASS A	HLI	0.01%
QUALYS INC	QLYS	0.01%
NEDBANK GROUP LTD	NED.JO	0.01%
URBAN EDGE PROPERTIES	UE	0.01%
THE SWATCH GROUP AG	UHR.SW	0.01%
MP MATERIALS CORP CLASS A	MP	0.01%
COMPEQ MANUFACTURING LTD	2313.TW	0.01%
KULICKE AND SOFFA INDUSTRIES INC	KLIC	0.01%
CANADIAN TIRE LTD CLASS A	CTC.A.TO	0.01%
DAVITA INC	DVA	0.01%
ENOVA INTERNATIONAL INC	ENVA	0.01%
MAPLEBEAR INC	CART	0.01%
HANOVER INSURANCE GROUP INC	THG	0.01%
ADANI POWER LTD	ADANIPOWER.BO	0.01%
AURORA INNOVATION INC CLASS A	AUR	0.01%
FOOD & LIFE COMPANIES LTD	3563.T	0.01%
LIQUIDIA CORP	LQDA	0.01%
KINGFISHER PLC	KGF.L	0.01%
SSAB CLASS B	SSAB.B.ST	0.01%
OIL AND NATURAL GAS LTD	ONGC.BO	0.01%
POWERCHIP SEMICONDUCTOR MANUFACTUR	6770.TW	0.01%
AVOLTA AG	AVOL.SW	0.01%
ACADIA REALTY TRUST REIT	AKR	0.01%
YOKOGAWA ELECTRIC CORP	6841.T	0.01%
COLOPLAST B	COLO.B.CO	0.01%
ACM RESEARCH CLASS A INC	ACMR	0.01%
LOTTOMATICA GROUP	LTMC.MI	0.01%
ALMONTY INDUSTRIES INC	AII.TO	0.01%
ELDORADO GOLD CORP	ELD.TO	0.01%
CAPITALAND ASCENDAS REIT	A17U.SI	0.01%
INTERNATIONAL AIRLINES GROUP SA	IAG.MC	0.01%
BLACK HILLS CORP	BKH	0.01%
RIGETTI COMPUTING INC	RGTI	0.01%
YAMAHA MOTOR LTD	7272.T	0.01%
VICINITY CENTRES	VCX.AX	0.01%
SWISSQUOTE GROUP HOLDING SA	SQN.SW	0.01%
GARRETT MOTION	GTX	0.01%
QORVO INC	QRVO	0.01%
CARMAX INC	KMX	0.01%
ACCIONA SA	ANA.MC	0.01%
AMERIS BANCORP	ABCB	0.01%
CHINA CITIC BANK CORP LTD H	0998.HK	0.01%
CMOC GROUP LTD	3993.HK	0.01%
LG INNOTEK LTD	011070.KS	0.01%
KEEL INFRASTRUCTURE CORP	KEEL	0.01%
SOJITZ CORP	2768.T	0.01%
JB HI-FI LTD	JBH.AX	0.01%
SPIRAX GROUP PLC	SPX.L	0.01%
NORDEX	NDX1.DE	0.01%
PRESS METAL ALUMINIUM HOLDINGS	8869.KL	0.01%
EVERUS CONSTRUCTION GROUP INC	ECG	0.01%
EDENRED	EDEN.PA	0.01%
HAREL INSURANCE INVESTMENTS & FINA	HARL.TA	0.01%
ETSY INC	ETSY	0.01%
HANWHA OCEAN LTD	042660.KS	0.01%
BALFOUR BEATTY PLC	BBY.L	0.01%
GPT GROUP STAPLED UNITS	GPT.AX	0.01%
BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ.TA	0.01%
GRANITE CONSTRUCTION INC	GVA	0.01%
EOPTOLINK TECHNOLOGY INC LTD A	300502.SZ	0.01%
HACHIJUNI NAGANO BANK LTD	8359.T	0.01%
GETLINK	GET.PA	0.01%
ZALANDO	ZAL.DE	0.01%
POWERTECH TECHNOLOGY INC	6239.TW	0.01%
KAKAO CORP	035720.KS	0.01%
HORMEL FOODS CORP	HRL	0.01%
TECHNOLOGY ONE LTD	TNE.AX	0.01%
NATIONAL STORAGE AFFILIATES TRUST	NSA	0.01%
AXALTA COATING SYSTEMS LTD	0U6C.L	0.01%
ALLEGRO MICROSYSTEMS INC	ALGM	0.01%
VIBRA ENERGIA SA	VBBR3.SA	0.01%
SCOUT24 N	G24.DE	0.01%
DR REDDYS LABORATORIES LTD	DRREDDY.BO	0.01%
NIPPON SANSO HOLDINGS CORP	4091.T	0.01%
COMMERCIAL INTERNATIONAL BANK EGYP	COMI.CA	0.01%
LINCOLN NATIONAL CORP	LNC	0.01%
DPM METALS INC	DPM.TO	0.01%
NOVANTA INC	0VAG.L	0.01%
SITC INTERNATIONAL HOLDINGS LTD	1308.HK	0.01%
CHINA STEEL CORP	2002.TW	0.01%
LINEAGE INC	LINE	0.01%
LOCALIZA RENT A CAR SA	RENT3.SA	0.01%
AVNET INC	AVT	0.01%
AAR CORP	AIR	0.01%
INDIAN HOTELS LTD	INDHOTEL.BO	0.01%
LANDSTAR SYSTEM INC	LSTR	0.01%
ALSTOM SA	ALO.PA	0.01%
FRONTDOOR INC	FTDR	0.01%
LITHIA MOTORS INC CLASS A	LAD	0.01%
BLACKBERRY LTD	BB.TO	0.01%
CHINA MENGNIU DAIRY LTD	2319.HK	0.01%
DASSAULT AVIATION SA	AM.PA	0.01%
THYSSENKRUPP AG	TKA.DE	0.01%
CLAL INSURANCE ENTERPRISES LTD	CLIS.TA	0.01%
SANRIO LTD	8136.T	0.01%
VARUN BEVERAGES LTD	VBL.BO	0.01%
STOCKLAND STAPLED UNITS LTD	SGP.AX	0.01%
AVANTOR INC	AVTR	0.01%
FOUR CORNERS PROPERTY INC TRUST	FCPT	0.01%
GROUPE BRUXELLES LAMBERT NV	GBLB.BR	0.01%
JOBY AVIATION INC CLASS A	JOBY	0.01%
FOXCONN INDUSTRIAL INTERNET LTD A	601138.SS	0.01%
HOME BANCSHARES INC	HOMB	0.01%
CG ONCOLOGY INC	CGON	0.01%
SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON.BO	0.01%
SCHINDLER HOLDING AG	SCHN.SW	0.01%
ABERDEEN GROUP PLC	ABDN.L	0.01%
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB)	ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046..ABIBB.	0.01%
TATA CONSUMER PRODUCTS LTD	TATACONSUM.BO	0.01%
OKLO INC CLASS A	OKLO	0.01%
OMRON CORP	6645.T	0.01%
ISS A S	ISS.CO	0.01%
TATA MOTORS PASSENGER VEHICLES LTD	TATAMOTORS.BO	0.01%
BALCHEM CORP	BCPC	0.01%
MATERION CORP	MTRN	0.01%
JYSKE BANK	JYSK.CO	0.01%
SHISEIDO LTD	4911.T	0.01%
POOL CORP	POOL	0.01%
VICTORIA S SECRET	VSXY	0.01%
BANCO DO BRASIL SA	BBAS3.SA	0.01%
TOTO LTD	5332.T	0.01%
ONEMAIN HOLDINGS INC	OMF	0.01%
CLEAR SECURE INC CLASS A	YOU	0.01%
A O SMITH CORP	AOS	0.01%
PERIMETER SOLUTIONS INC	PRM	0.01%
FIRST AMERICAN FINANCIAL CORP	FAF	0.01%
NEXGEN ENERGY LTD	NXE.TO	0.01%
VICOR CORP	VICR	0.01%
POWELL INDUSTRIES INC	POWL	0.01%
CAVA GROUP INC	CAVA	0.01%
SHIMANO INC	7309.T	0.01%
NEXT VISION STABILIZED SYSTEMS LTD	NXSN.TA	0.01%
CHINA MERCHANTS BANK LTD A	600036.SS	0.01%
DESCARTES SYSTEMS GROUP INC	DSG.TO	0.01%
AISIN CORP	7259.T	0.01%
IDEMITSU KOSAN LTD	5019.T	0.01%
GUNMA BANK LTD	8334.T	0.01%
AGCO CORP	AGCO	0.01%
PBF ENERGY INC CLASS A	PBF	0.01%
UNITED INTEGRATED SERVICES LTD	2404.TW	0.01%
EMS-CHEMIE HOLDING AG	EMSN.SW	0.01%
PARK HOTELS RESORTS INC	PK	0.01%
LEAR CORP	LEA	0.01%
AVENUE SUPERMARTS LTD	DMART.BO	0.01%
INSTALLED BUILDING PRODUCTS INC	IBP	0.01%
CRISPR THERAPEUTICS AG	CRSP	0.01%
TELEKOMUNIKASI INDONESIA	TLKM.JK	0.01%
SGH LTD	SGH.AX	0.01%
VARONIS SYSTEMS INC	VRNS	0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD	2603.TW	0.01%
TRAVERE THERAPEUTICS INC	TVTX	0.01%
BANQUE SAUDI FRANSI	1050.SR	0.01%
FORMOSA CHEMICALS & FIBRE CORP	1326.TW	0.01%
10X GENOMICS INC CLASS A	TXG	0.01%
NIPPON PAINT HOLDINGS LTD	4612.T	0.01%
LKQ CORP	LKQ	0.01%
MOSAIC	MOS	0.01%
VANGUARD INTERNATIONAL SEMICONDUCT	5347.TWO	0.01%
VEDANTA ALUMINIUM METAL LTD	VAML.BO	0.01%
INVENTRUST PROPERTIES CORP	IVT	0.01%
PIPER SANDLER COMPANIES	PIPR	0.01%
FOX CORP CLASS B	FOX	0.01%
PLUS500 LTD	PLUS.L	0.01%
CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER.BO	0.01%
ARMSTRONG WORLD INDUSTRIES INC	AWI	0.01%
GATES INDUSTRIAL PLC	GTES	0.01%
NICE LTD	NICE.TA	0.01%
SENSIENT TECHNOLOGIES CORP	SXT	0.01%
UL SOLUTIONS INC CLASS A	ULS	0.01%
KESKO CLASS B	KESKOB.HE	0.01%
CHORD ENERGY CORP	CHRD	0.01%
UNICHARM CORP	8113.T	0.01%
FORMOSA PLASTICS CORP	1301.TW	0.01%
KONECRANES	KCR.HE	0.01%
FEDERAL BANK LTD	FEDERALBNK.BO	0.01%
NIPPON EXPRESS HOLDINGS INC	9147.T	0.01%
SINO BIOPHARMACEUTICAL LTD	1177.HK	0.01%
SVENSKA CELLULOSA B	SCA.B.ST	0.01%
RADIAN GROUP INC	RDN	0.01%
TEMPUS AI INC CLASS A	TEM	0.01%
MITSUBISHI HC CAPITAL INC	8593.T	0.01%
MOBILITY GLOBAL INC	MBGL	0.01%
ETIHAD ETISALAT	7020.SR	0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG	9901.HK	0.01%
PROSPERITY BANCSHARES INC	PB	0.01%
WEST JAPAN RAILWAY	9021.T	0.01%
MARA HOLDINGS INC	MARA	0.01%
HANKYU HANSHIN HOLDINGS INC	9042.T	0.01%
AL SYDBANK	ALSYDB.CO	0.01%
BAYCURRENT INC	6532.T	0.01%
TATA POWER LTD	TATAPOWER.BO	0.01%
QANTAS AIRWAYS LTD	QAN.AX	0.01%
SBM OFFSHORE NV	SBMO.AS	0.01%
NOV INC	NOV	0.01%
KYOTO FINANCIAL GROUP INC	5844.T	0.01%
FULL TRUCK ALLIANCE ADR LTD CLASS	YMM	0.01%
FIRSTSERVICE SUBORDINATE VOTING CO	FSV.TO	0.01%
BSE LTD	BSE.NS	0.01%
TRIPOD TECHNOLOGY CORP	3044.TW	0.01%
TRANSOCEAN LTD	RIGN.SW	0.01%
AZRIELI GROUP LTD	AZRG.TA	0.01%
SARTORIUS STEDIM BIOTECH SA	DIM.PA	0.01%
GE VERNOVA T&D INDIA LTD	GVT.D.NS	0.01%
LEMONADE INC	LMND	0.01%
LUPIN LTD	LUPIN.BO	0.01%
FNB CORP	FNB	0.01%
GOLAR LNG LTD	0HDY.L	0.01%
DEUTSCHE LUFTHANSA AG	LHA.DE	0.01%
BRITANNIA INDUSTRIES LTD	BRITANNIA.BO	0.01%
INDUTRADE	INDT.ST	0.01%
STANDARDAERO	SARO	0.01%
EAGLE MATERIALS INC	EXP	0.01%
HKT TRUST AND HKT UNITS LTD	6823.HK	0.01%
SYNAPTICS INC	SYNA	0.01%
AXOS FINANCIAL INC	AX	0.01%
KINGBOARD HOLDINGS LTD	0148.HK	0.01%
ONE GAS INC	OGS	0.01%
URANIUM ENERGY CORP	UEC	0.01%
GRUPO CIBEST SA	CIBEST.CL	0.01%
WINWAY TECHNOLOGY LTD	6515.TW	0.01%
JAPAN METROPOLITAN FUND INVESTMENT	8953.T	0.01%
HERO MOTOCORP LTD	HEROMOTOCO.BO	0.01%
CITIC LTD	0267.HK	0.01%
ALMARAI	2280.SR	0.01%
HOKUHOKU FINANCIAL GROUP INC	8377.T	0.01%
NOBLE CORPORATION PLC	NOBLE.CO	0.01%
CONAGRA BRANDS INC	CAG	0.01%
MERITAGE CORP	MTH	0.01%
OCEANAGOLD CORPORATION CORP	OGC.TO	0.01%
MISUMI GROUP INC	9962.T	0.01%
INDUSIND BANK LTD	INDUSINDBK.BO	0.01%
BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R.BK	0.01%
OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	0.01%
SASOL LTD	SOL.JO	0.01%
TRYG	TRYG.CO	0.01%
ALK-ABELLO CLASS B	ALK.B.CO	0.01%
ZETA GLOBAL HOLDINGS CORP CLASS A	ZETA	0.01%
ELIS SA	ELIS.PA	0.01%
EISAI LTD	4523.T	0.01%
CHEMED CORP	CHE	0.01%
PRICESMART INC	PSMT	0.01%
SENSATA TECHNOLOGIES HOLDING PLC	ST	0.01%
INDIVIOR PHARMACEUTICALS INC	INDV	0.01%
BRL CASH	BRL.CASH	0.01%
CHINA OVERSEAS LAND INVESTMENT LTD	0688.HK	0.01%
KINDEN CORP	1944.T	0.01%
EXOR NV	EXO.AS	0.01%
LAUREATE EDUCATION INC	LAUR	0.01%
SERVICETITAN INC CLASS A	TTAN	0.01%
AU SMALL FINANCE BANK LTD	AUBANK.BO	0.01%
OR ROYALTIES INC	OR.TO	0.01%
AMUNDI SA	AMUN.PA	0.01%
AIXTRON	AIXA.DE	0.01%
CAPCOM LTD	9697.T	0.01%
DB ISLAMIC BANK	DIB.AE	0.01%
HAIER SMART HOME CLASS H LTD H	6690.HK	0.01%
GJENSIDIGE FORSIKRING	GJF.OL	0.01%
BOOT BARN HOLDINGS INC	BOOT	0.01%
RAYONIER REIT INC	RYN	0.01%
ONO PHARMACEUTICAL LTD	4528.T	0.01%
SANDFIRE RESOURCES LTD	SFR.AX	0.01%
CNO FINANCIAL GROUP INC	CNO	0.01%
APR LTD	278470.KS	0.01%
WILMAR INTERNATIONAL LTD	F34.SI	0.01%
REA GROUP LTD	REA.AX	0.01%
ADNOC GAS PLC	ADNOC.GAS.PLC	0.01%
INGREDION INC	INGR	0.01%
KOREA INVESTMENT HOLDINGS LTD	071050.KS	0.01%
HORIBA LTD	6856.T	0.01%
MADISON SQUARE GARDEN SPORTS CORP	MSGS	0.01%
SPAREBANK SR-NORGE	SB1NO.OL	0.01%
HERC HOLDINGS INC	HRI	0.01%
DIAMONDROCK HOSPITALITY	DRH	0.01%
BRUKER CORP	BRKR	0.01%
POWER FINANCE CORPORATION LTD	PFC.BO	0.01%
SIBANYE STILLWATER LTD	SSW.JO	0.01%
HOWDEN JOINERY GROUP PLC	HWDN.L	0.01%
AMER SPORTS INC	AS	0.01%
COCHLEAR LTD	COH.AX	0.01%
LONDONMETRIC PROPERTY REIT PLC	LMP.L	0.01%
LIG DEFENSE&AEROSPACE LTD	079550.KS	0.01%
MAN GROUP PLC	EMG.L	0.01%
LION FINANCE GROUP PLC	BGEO.L	0%
PB FINTECH LTD	POLICYBZR.BO	0%
LAMB WESTON HOLDINGS INC	LW	0%
TPG INC CLASS A	TPG	0%
RENAULT SA	RNO.PA	0%
HENSOLDT AG	HAG.DE	0%
TECHNIP ENERGIES NV	TE.PA	0%
J.FRONT RETAILING LTD	3086.T	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	0%
MAGNOLIA OIL GAS CORP CLASS A	MGY	0%
SK TELECOM LTD	017670.KS	0%
MACYS INC	M	0%
VERACYTE INC	VCYT	0%
ANDRITZ AG	ANDR.VI	0%
DOOSAN CORP	000150.KS	0%
CAESARS ENTERTAINMENT INC	CZR	0%
LUNDIN GOLD INC	LUG.TO	0%
SPIRE INC	SR	0%
ULTRA CLEAN HOLDINGS INC	UCTT	0%
NEW CHINA LIFE INSURANCE COMPANY L	1336.HK	0%
KOREA ELECTRIC POWER CORP	015760.KS	0%
HANMI SEMICONDUCTOR LTD	042700.KS	0%
TENABLE HOLDINGS INC	TENB	0%
OPC ENERGY LTD	OPCE.TA	0%
UFP INDUSTRIES INC	UFPI	0%
AUO CORP	2409.TW	0%
CHINA YANGTZE POWER LTD A	600900.SS	0%
AVANZA BANK HOLDING	AZA.ST	0%
AUTOTRADER GROUP PLC	AUTO.L	0%
INVESTEC PLC	INVP.L	0%
MATADOR RESOURCES	MTDR	0%
DIANTHUS THERAPEUTICS INC	DNTH	0%
KONTOOR BRANDS INC	KTB	0%
CROCS INC	CROX	0%
AMPOL LTD	ALD.AX	0%
JAPAN POST INSURANCE LTD	7181.T	0%
GXO LOGISTICS INC	GXO	0%
THE PEOPLES INSURANCE CO (GROUP)	1339.HK	0%
RADNET INC	RDNT	0%
MSA SAFETY INC	MSA	0%
STORA ENSO CLASS R	STERV.HE	0%
SUZLON ENERGY LTD	SUZLON.BO	0%
AEDIFICA NV	AED.BR	0%
BC VAUD N	BCVN.SW	0%
MYCRONIC	MYCR.ST	0%
WEATHERFORD INTERNATIONAL PLC	WFRD	0%
TELEFLEX INC	TFX	0%
DYNO NOBEL LTD	DNL.AX	0%
RAMSAY HEALTH CARE LTD	RHC.AX	0%
SEKISUI CHEMICAL LTD	4204.T	0%
SHIMADZU CORP	7701.T	0%
TEMENOS AG	TEMN.SW	0%
TAIWAN MOBILE LTD	3045.TW	0%
VOESTALPINE AG	VOE.VI	0%
NITORI HOLDINGS LTD	9843.T	0%
LAURUS LABS LTD	LAURUSLABS.BO	0%
SCHRODERS PLC	SDR.L	0%
MURPHY OIL CORP	MUR	0%
ADANI ENTERPRISES LTD	ADANIENT.BO	0%
MBANK SA	MBK.WA	0%
IVANHOE MINES LTD CLASS A	IVN.TO	0%
CIA PARANAENSE DE ENERGIA COPEL	CPLE3.SA	0%
FIRST FINANCIAL BANKSHARES INC	FFIN	0%
LG CORP	003550.KS	0%
ENPHASE ENERGY INC	ENPH	0%
LIVANOVA PLC	LIVN	0%
NIBE INDUSTRIER CLASS B	NIBE.B.ST	0%
BEIJER REF CLASS B	BEIJ.B.ST	0%
HUB24 LTD	HUB.AX	0%
CITIC SECURITIES COMPANY LTD H	6030.HK	0%
CHAMPION HOMES INC	SKY	0%
INVENTEC CORP	2356.TW	0%
BHARAT FORGE LTD	BHARATFORG.BO	0%
MOLSON COORS BREWING CLASS B	TAP	0%
CONSTRUCTION PARTNERS INC CLASS A	ROAD	0%
TOKYO OHKA KOGYO LTD	4186.T	0%
MERITZ FINANCIAL GROUP INC	138040.KS	0%
OPEN TEXT CORP	OTEX.TO	0%
LYFT INC CLASS A	LYFT	0%
LAND SECURITIES GROUP REIT PLC	LAND.L	0%
U HAUL NON VOTING SERIES N	UHAL.B	0%
BCE INC	BCE.TO	0%
FLOOR DECOR HOLDINGS INC CLASS A	FND	0%
ARCA CONTINENTAL	AC.MX	0%
ELISA	ELISA.HE	0%
VF CORP	VFC	0%
FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	0%
EASTERN BANKSHARES INC	EBC	0%
CRODA INTERNATIONAL PLC	CRDA.L	0%
GIGABYTE TECHNOLOGY LTD	2376.TW	0%
RUSH ENTERPRISES INC CLASS A	RUSHA	0%
BANCO DE CREDITO E INVERSION	BCI.SN	0%
MGIC INVESTMENT CORP	MTG	0%
YOKOHAMA RUBBER LTD	5101.T	0%
HENDERSON LAND DEVELOPMENT LTD	0012.HK	0%
KNIFE RIVER CORP	KNF	0%
LPP SA	LPP.WA	0%
NAURA TECHNOLOGY GROUP LTD A	002371.SZ	0%
HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE.BO	0%
NHK SPRING LTD	5991.T	0%
AMADA LTD	6113.T	0%
COVISTA INC	CVSA	0%
CANADIAN UTILITIES LTD CLASS A	CU.TO	0%
SERVISFIRST BANCSHARES INC	SFBS	0%
TURKIYE PETROL RAFINERILERI A	TUPRS.IS	0%
CNX RESOURCES CORP	CNX	0%
ORUKA THERAPEUTICS INC	ORKA	0%
CAVCO INDUSTRIES INC	CVCO	0%
RXO INC	RXO	0%
TEXAS CAPITAL BANCSHARES INC	TCBI	0%
FUTU HOLDINGS ADR LTD	FUTU	0%
MIDDLEBY CORP	MIDD	0%
WYNDHAM HOTELS RESORTS INC	WH	0%
AIRTAC INTERNATIONAL GROUP	1590.TW	0%
UMICORE SA	UMI.BR	0%
SYENSQO NV	SYENS.BR	0%
ALASKA AIR GROUP INC	ALK	0%
AXCELIS TECHNOLOGIES INC	ACLS	0%
TORRENT PHARMACEUTICALS LTD	TORNTPHARM.BO	0%
PRIMO BRANDS CLASS A CORP	PRMB	0%
BARRY CALLEBAUT AG	BARN.SW	0%
MTR CORPORATION CORP LTD	0066.HK	0%
CVS HEALTH CORP 5.05% 03/25/2048 (CVS)	CVS.HEALTH.CORP.5.05..03.25.2048..CVS.	0%
KBC ANCORA NV	KBCA.BR	0%
QUBE HOLDINGS LTD	QUB.AX	0%
FORTUNE BRANDS INNOVATIONS INC	FBHS	0%
CABOT CORP	CBT	0%
VODACOM GROUP LTD	VOD.JO	0%
WHITBREAD PLC	WTB.L	0%
AAK	AAK.ST	0%
PRAIRIESKY ROYALTY LTD	PSK.TO	0%
MAREX GROUP LTD	MRX	0%
CSW INDUSTRIALS INC	CSWI	0%
GERDAU PREF SA	GGBR4.SA	0%
BANCO SANTANDER CHILE	BSANTANDER.SN	0%
PAYCOM SOFTWARE INC	PAYC	0%
CECO ENVIRONMENTAL CORP	CECO	0%
ATCO LTD CLASS I	ACO.X.TO	0%
REMGRO LTD	REM.JO	0%
FIRST INTERNATIONAL BANK LTD	FIBI.TA	0%
NORTHWESTERN ENERGY GROUP INC	NWE	0%
USS LTD	4732.T	0%
BLUE OWL CAPITAL INC CLASS A	OWL	0%
ASSOCIATED BANCORP	ASB	0%
VIRTU FINANCIAL INC CLASS A	VIRT	0%
MDA SPACE LTD	MDA.TO	0%
WHARF REAL ESTATE INVESTMENT COMPA	1997.HK	0%
NORDNET	SAVE.ST	0%
SENTINELONE INC CLASS A	S	0%
AURUBIS AG	NDA.DE	0%
STARWOOD PROPERTY TRUST REIT INC	STWD	0%
AEROVIRONMENT INC	AVAV	0%
BARRATT REDROW PLC	BDEV.L	0%
COMET HOLDING AG	COTN.SW	0%
GETINGE B	GETI.B.ST	0%
ECOPRO LTD	086520.KQ	0%
VALARIS LTD	VAL	0%
HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC.BO	0%
CHURCHILL DOWNS INC	CHDN	0%
ZIJIN MINING GROUP LTD A	601899.SS	0%
JAPAN REAL ESTATE INVESTMENT TRUST	8952.T	0%
INDUS TOWERS LTD	INDUSTOWER.BO	0%
SILERGY CORP	6415.TW	0%
FULTON FINANCIAL CORP	FULT	0%
CELCUITY INC	CELC	0%
NEPI ROCKCASTLE NV	NRP.AS	0%
BADGER METER INC	BMI	0%
DIODES INC	DIOD	0%
TANGO THERAPEUTICS INC	TNGX	0%
NEXANS SA	NEX.PA	0%
IMCD NV	IMCD.AS	0%
OPENLANE INC	OPLN	0%
IES INC	IESC	0%
SIAM CEMENT NON-VOTING DR PCL	SCC.R.BK	0%
MATSUKIYOKARA	3088.T	0%
PUBLIC POWER CORPORATION SA	PPC.AT	0%
COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL.MX	0%
LEGENCE CORP CLASS A	LGN	0%
WEX INC	WEX	0%
CHANG HWA COMMERCIAL BANK LTD	2801.TW	0%
SONOCO PRODUCTS	SON	0%
PROCORE TECHNOLOGIES INC	PCOR	0%
KANZHUN AMERICAN DEPOSITORY SHARES	BZ	0%
XOMETRY INC CLASS A	XMTR	0%
PERSISTENT SYSTEMS LTD	PERSISTENT.BO	0%
MERIT MEDICAL SYSTEMS INC	MMSI	0%
HD HYUNDAI LTD	267250.KS	0%
RESIDEO TECHNOLOGIES INC	REZI	0%
CAPITALAND INVESTMENT LTD	9CI.SI	0%
BRINKS	BCO	0%
STONECO LTD CLASS A	STNE	0%
CHIME FINANCIAL INC CLASS A	CHYM	0%
ONE COMMUNICATIONS LTD	PAYTM.BO	0%
MIRAE ASSET SECURITIES CO LTD	006800.KS	0%
CHAILEASE HOLDING LTD	5871.TW	0%
KAWASAKI KISEN LTD	9107.T	0%
TREND MICRO INC	4704.T	0%
77 BANK LTD	8341.T	0%
ALLREAL HOLDING AG	ALLN.SW	0%
GALENICA AG	GALE.SW	0%
SONY FINANCIAL GROUP INC	8729.T	0%
AMDOCS LTD	DOX	0%
SODEXO SA	SW.PA	0%
COMPUTACENTER PLC	CCC.L	0%
EXTREME NETWORKS INC	EXTR	0%
SCOR	SCR.PA	0%
IYOGIN HOLDINGS INC	5830.T	0%
ZILLOW GROUP INC CLASS C	Z	0%
POSTAL SAVINGS BANK OF CHINA LTD H	1658.HK	0%
WARRIOR MET COAL INC	HCC	0%
BELDEN INC	BDC	0%
DIXON TECHNOLOGIES (INDIA) LTD	DIXON.BO	0%
STEADFAST GROUP LTD	SDF.AX	0%
ELASTIC NV	ESTC	0%
AZZ INC	AZZ	0%
GEORG FISCHER AG	GF.SW	0%
UNICAJA BANCO SA	UNI.MC	0%
DR ING HC F PORSCHE PRF AG	P911.DE	0%
A P MOLLER MAERSK	MAERSK.A.CO	0%
MOHAWK INDUSTRIES INC	MHK	0%
SIRIUSXM HOLDINGS INC	SIRI	0%
NLIGHT INC	LASR	0%
INTERNATIONAL GAMES SYSTEM LTD	3293.TWO	0%
IMPINJ INC	PI	0%
SPHERE ENTERTAINMENT CLASS A	SPHR	0%
MEGAPORT LTD	MP1.AX	0%
SIG GROUP N AG	SIGN.SW	0%
AALBERTS NV	AALB.AS	0%
EMEMORY TECHNOLOGY INC	3529.TWO	0%
SUMITOMO CHEMICAL LTD	4005.T	0%
NORTHAM PLATINUM HLDGS LTD	NPH.JO	0%
BIO RAD LABORATORIES INC CLASS A	BIO	0%
CHEUNG KONG INFRASTRUCTURE HOLDING	1038.HK	0%
DOWNER EDI LTD	DOW.AX	0%
BURBERRY GROUP PLC	BRBY.L	0%
CASTELLUM	CAST.ST	0%
FLATEXDEGIRO N	FTK.DE	0%
DEFINITY FINANCIAL CORP	DFY.TO	0%
EDP RENEWABLES SA	EDPR.LS	0%
PEGATRON CORP	4938.TW	0%
E INK HOLDINGS INC	8069.TWO	0%
ATMUS FILTRATION TECHNOLOGIES INC	ATMU	0%
LOOMIS CLASS B	LOOMIS.ST	0%
AZIMUT HOLDING	AZM.MI	0%
INTERNATIONAL BANCSHARES CORP	IBOC	0%
BHARAT PETROLEUM LTD	BPCL.BO	0%
LOTES LTD	3533.TW	0%
WPG HOLDINGS LTD	3702.TW	0%
ASBURY AUTOMOTIVE GROUP INC	ABG	0%
FRONTLINE PLC	FRO.OL	0%
BIG SHOPPING CENTERS LTD	BIG.TA	0%
SHANGHAI COMMERCIAL LTD	5876.TW	0%
POLYCAB INDIA LTD	POLYCAB.BO	0%
INFICON HOLDING AG	IFCN.SW	0%
ONEX CORP	ONEX.TO	0%
BGC GROUP INC CLASS A	BGC	0%
TELEFONICA BRASIL SA	VIVT3.SA	0%
CLEANAWAY WASTE MANAGEMENT LTD	CWY.AX	0%
NOVAGOLD RESOURCES INC	NG.TO	0%
VENTURE CORPORATION LTD	V03.SI	0%
VAIL RESORTS INC	MTN	0%
CLEVELAND CLIFFS INC	CLF	0%
TENCENT MUSIC ENTERTAINMENT GROUP	TME	0%
SECTRA CLASS B	SECT.B.ST	0%
GEDEON RICHTER	RICHT.BD	0%
CORE NATURAL RESOURCES INC	CNR	0%
HANSOH PHARMACEUTICAL GROUP LTD	3692.HK	0%
DR SULAIMAN AL HABIB MEDICAL GRP	4013.SR	0%
NETSTREIT CORP	NTST	0%
FORTIS HEALTHCARE LTD	FORTIS.BO	0%
DIETEREN (D) SA	DIE.BR	0%
WISETECH GLOBAL LTD	WTC.AX	0%
MSC INDUSTRIAL INC CLASS A	MSM	0%
SINO LAND LTD	0083.HK	0%
PTT EXPLORATION AND PRODUCTION NON	PTTEP.R.BK	0%
OCEANEERING INTERNATIONAL INC	OII	0%
PENGUIN SOLUTIONS INC	PENG	0%
SENSETIME GROUP CLASS B INC	0020.HK	0%
M3 INC	2413.T	0%
HIROGIN HOLDINGS INC	7337.T	0%
WHITE MOUNTAINS INSURANCE GROUP LT	WTM	0%
TP ICAP GROUP PLC	TCAP.L	0%
WT MICROELECTRONICS LTD	3036.TW	0%
ARAB NATIONAL BANK	1080.SR	0%
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.6.75..10.01.2037..GS.	0%
MEDICAL PROPERTIES TRUST REIT INC	MPW	0%
TAKASHIMAYA LTD	8233.T	0%
B2GOLD CORP	BTO.TO	0%
FAR EASTONE TELECOMMUNICATIONS LTD	4904.TW	0%
JD HEALTH INTERNATIONAL INC	6618.HK	0%
REDE DOR SAO LUIZ SA	RDOR3.SA	0%
DKK CASH	DKK.CASH	0%
MIRION TECHNOLOGIES INC CLASS A	MIR	0%
DENALI THERAPEUTICS INC	DNLI	0%
BB SEGURIDADE SA	BBSE3.SA	0%
BANK OZK	OZK	0%
VERSANT MEDIA GROUP INC	VSNTV	0%
AURIZON HOLDINGS LTD	AZJ.AX	0%
ASAHI INTECC LTD	7747.T	0%
ATHABASCA OIL CORP	ATH.TO	0%
GRUPO AEROPORTUARIO DEL SURESTE B	ASURB.MX	0%
CONTACT ENERGY LTD	CEN.NZ	0%
SUNSTONE HOTEL INVESTORS REIT INC	SHO	0%
VENTIA SERVICES GROUP LTD	VNT.AX	0%
SAMSUNG SDS LTD	018260.KS	0%
MERIDIAN ENERGY LTD	MEL.NZ	0%
CHINA INTERNATIONAL CAPITAL CORP L	3908.HK	0%
DIVERSIFIED HEALTHCARE TRUST	DHC	0%
THK LTD	6481.T	0%
COFORGE LTD	COFORGE.BO	0%
PEYTO EXPLORATION & DEVELOPMENT CO	PEY.TO	0%
CEMBRA MONEY BANK AG	CMBN.SW	0%
URBAN OUTFITTERS INC	URBN	0%
NEXON LTD	3659.T	0%
G MINING VENTURES CORP	GMIN.TO	0%
FIBRA UNO ADMINISTRACION REIT	FUNO11.MX	0%
PAYLOCITY HOLDING CORP	PCTY	0%
CONSTELLIUM SE CLASS A	CSTM	0%
H&R BLOCK INC	HRB	0%
SKYWEST INC	SKYW	0%
CAMTEK LTD	CAMT.TA	0%
META PLATFORMS INC 5.50% 11/15/2045 (META)	META.PLATFORMS.INC.5.50..11.15.2045..META.	0%
UNIFIRST CORP	UNF	0%
DAVE INC CLASS A	DAVE	0%
VERBUND AG	VER.VI	0%
VALLOUREC SA	VK.PA	0%
SOTERA HEALTH COMPANY	SHC	0%
BDO UNIBANK INC	BDOUF	0%
DEXERIALS CORP	4980.T	0%
ABERCROMBIE AND FITCH CLASS A	ANF	0%
BUENAVENTURA ADR REPRESENTING	BVN	0%
RLI CORP	RLI	0%
MELISRON LTD	MLSR.TA	0%
PIDILITE INDUSTRIES LTD	PIDILITIND.BO	0%
CELANESE CORP	CE	0%
POWER INTEGRATIONS INC	POWI	0%
BANCO BRADESCO SA	BBDC3.SA	0%
AYVENS SA	AYV.PA	0%
ENEVA SA	ENEV3.SA	0%
TEL AVIV STOCK EXCHANGE LTD	TASE.TA	0%
ASTRA INTERNATIONAL	ASII.JK	0%
INDEPENDENT BANK CORP	INDB	0%
BROTHER INDUSTRIES LTD	6448.T	0%
MUELLER WATER PRODUCTS INC SERIES	MWA	0%
BOX INC CLASS A	BOX	0%
GENTEX CORP	GNTX	0%
IRHYTHM HOLDINGS INC	IRTC	0%
CHINA TOWER CORP LTD H	0788.HK	0%
FIRST BANCORP	FBP	0%
FRANKLIN ELECTRIC INC	FELE	0%
MEIJI HOLDINGS LTD	2269.T	0%
CAPRICORN METALS LTD DEF	CMM.AX	0%
BHARAT HEAVY ELECTRICALS LTD	BHEL.BO	0%
SUNNY OPTICAL TECHNOLOGY LTD	0Z4I.L	0%
GETTY REALTY REIT CORP	GTY	0%
BENDIGO AND ADELAIDE BANK LTD	BEN.AX	0%
HYUNDAI ENGINEERING & CONSTRUCTION	000720.KS	0%
CELSIUS HOLDINGS INC	CELH	0%
BANK ALBILAD	1140.SR	0%
CRANSWICK PLC	CWK.L	0%
MARICO LTD	MARICO.BO	0%
PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14.MX	0%
PJT PARTNERS INC CLASS A	PJT	0%
BRUNSWICK CORP	BC	0%
LIBERTY ENERGY INC CLASS A	LBRT	0%
UNITED COMMUNITY BANKS INC	UCB	0%
AXT INC	AXTI	0%
SUNTORY BEVERAGE & FOOD LTD	2587.T	0%
ERASCA INC	ERAS	0%
MOL HUNGARIAN OIL AND GAS	MOL.BD	0%
NEXSTAR MEDIA GROUP INC	NXST	0%
SATS LTD	S58.SI	0%
MEGA OR HOLDINGS LTD	MGOR.TA	0%
AKBANK A	AKBNK.IS	0%
BENTLEY SYSTEMS INC CLASS B	BSY	0%
EMPIRE LTD CLASS A	EMP.A.TO	0%
VALVOLINE INC	VVV	0%
ESAB CORP	ESAB	0%
SUZANO SA	SUZB3.SA	0%
MAPFRE SA	MAP.MC	0%
AZBIL CORP	6845.T	0%
CALIFORNIA RESOURCES CORP	CRC	0%
ICU MEDICAL INC	ICUI	0%
MITSUBISHI GAS CHEMICAL INC	4182.T	0%
PERSEUS MINING LTD	PRU.AX	0%
INDRA SISTEMAS SA	IDR.MC	0%
SECURE WASTE INFRASTRUCTURE CORP	SES.TO	0%
INFRONEER HOLDINGS INC	5076.T	0%
STRIDE INC	LRN	0%
GEO GROUP INC	GEO	0%
CACTUS INC CLASS A	WHD	0%
VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	0%
TOKYO ELECTRIC POWER HOLDINGS INC	9501.T	0%
DUOLINGO INC CLASS A	DUOL	0%
LTC PROPERTIES REIT INC	LTC	0%
ITRON INC	ITRI	0%
YAKULT HONSHA LTD	2267.T	0%
CATHAY GENERAL BANCORP	CATY	0%
ASHOK LEYLAND LTD	ASHOKLEY.BO	0%
EVONIK INDUSTRIES AG	EVK.DE	0%
HIROSE ELECTRIC LTD	6806.T	0%
M I HOMES INC	MHO	0%
A2A	A2A.MI	0%
BERKELEY GROUP HOLDINGS (THE) PLC	BKG.L	0%
GAMUDA	5398.KL	0%
COSCO SHIPPING HOLDINGS LTD H	1919.HK	0%
RIGHTMOVE PLC	RMV.L	0%
STANDEX INTERNATIONAL CORP	SXI	0%
HOTAI MOTOR LTD	2207.TW	0%
LAND MARK CORP	3081.TWO	0%
CHALLENGER LTD	CGF.AX	0%
SITEONE LANDSCAPE SUPPLY INC	SITE	0%
LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	0%
SEIBU HOLDINGS INC	9024.T	0%
MITSUI CHEMICALS INC	4183.T	0%
HINGE HEALTH INC CLASS A	HNGE	0%
MIRVAC GROUP STAPLED UNITS	MGR.AX	0%
AURA MINERALS INC	ORA.TO	0%
MIDEA GROUP LTD CLASS H	0300.HK	0%
WSFS FINANCIAL CORP	WSFS	0%
TOKYO SEIMITSU LTD	7729.T	0%
DAITO TRUST CONSTRUCTION LTD	1878.T	0%
KORN FERRY	KFY	0%
METLEN ENERGY & METALS PLC	MTLN.L	0%
TAIWAN CEMENT LTD	1101.TW	0%
TELUS	T.TO	0%
SWIRE PACIFIC LTD A	0019.HK	0%
PEBBLEBROOK HOTEL TRUST REIT	PEB	0%
COMPAL ELECTRONICS INC	2324.TW	0%
IGM FINANCIAL INC	IGM.TO	0%
PERSIMMON PLC	PSN.L	0%
QUILTER PLC	QLT.L	0%
CHEWY INC CLASS A	CHWY	0%
HYUNDAI MOTOR S2 PREF	005387.KS	0%
GLOBAL E ONLINE LTD	GLBE	0%
TISI INC	3626.T	0%
IRIDIUM COMMUNICATIONS INC	IRDM	0%
MOBIMO HOLDING AG	MOBN.SW	0%
CHINA RESOURCES BEER HOLDINGS LTD	0291.HK	0%
KONINKLIJKE VOPAK NV	VPK.AS	0%
ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI.BO	0%
TSURUHA HOLDINGS INC	3391.T	0%
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (PFE)	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053..PFE.	0%
JFE HOLDINGS INC	5411.T	0%
MENORAH MIVTACHIM HOLDINGS LTD	MMHD.TA	0%
DISCOVERY MINING CORP	DSV.TO	0%
NIKKON HOLDINGS LTD	9072.T	0%
ALGONQUIN POWER UTILITIES CORP	AQN.TO	0%
AGRICULTURAL BANK OF CHINA LTD A	601288.SS	0%
TREX INC	TREX	0%
SCIENCE APPLICATIONS INTERNATIONAL	SAIC	0%
MAZDA MOTOR CORP	7261.T	0%
DAVIDE CAMPARI MILANO NV	0ROY.L	0%
PRIMORIS SERVICES CORP	PRIM	0%
RAIA DROGASIL	RADL3.SA	0%
YAMAGUCHI FINANCIAL GROUP INC	8418.T	0%
CAL MAINE FOODS INC	CALM	0%
XENIA HOTELS RESORTS REIT INC	XHR	0%
ONDAS INC	ONDS	0%
WHITEHAVEN COAL LTD	WHC.AX	0%
GENPACT LTD	G	0%
VAULT MINERALS LTD	VAU.AX	0%
JERONIMO MARTINS SA	JMT.WA	0%
LOTUS BAKERIES NV	LOTB.BR	0%
TOYO SUISAN LTD	2875.T	0%
HYUNDAI GLOVIS LTD	086280.KS	0%
MIGDAL INSURANCE AND FINANCIAL HOL	MGDL.TA	0%
CHEESECAKE FACTORY INC	CAKE	0%
GODREJ CONSUMER PRODUCTS LTD	GODREJCP.BO	0%
RITHM CAPITAL CORP	RITM	0%
BYD LTD A	002594.SZ	0%
MAX FINANCIAL SERVICES LTD	MFSL.BO	0%
ZENSHO HOLDINGS LTD	7550.T	0%
CONCENTRA GROUP HOLDINGS PARENT IN	CON	0%
CHINA RESOURCES POWER LTD	0836.HK	0%
PALOMAR HOLDINGS INC	PLMR	0%
BRITISH LAND REIT PLC	BLND.L	0%
NORTHLAND POWER INC	NPI.TO	0%
FIGMA INC CLASS A	FIG	0%
ALBERTSONS COMPANY INC CLASS A	ACI	0%
CTS EVENTIM AG	EVD.DE	0%
GRAHAM HOLDINGS COMPANY CLASS B	GHC	0%
DORMAN PRODUCTS INC	DORM	0%
ICL GROUP LTD	ICL.TA	0%
DLF LTD	DLF.BO	0%
UIPATH INC CLASS A	PATH	0%
AUTONATION INC	AN	0%
SHENZHOU INTERNATIONAL GROUP LTD	2313.HK	0%
RENASANT CORP	RNST	0%
ALIGNMENT HEALTHCARE INC	ALHC	0%
SULZER AG LTD	SUN.SW	0%
VALIANT HOLDING AG	VATN.SW	0%
TAMARACK VALLEY ENERGY LTD	TVE.TO	0%
PEPKOR HOLDINGS SHS LTD	PPH.JO	0%
MOELIS CLASS A	MC	0%
GDS HOLDINGS LTD CLASS A	9698.HK	0%
FINANCIERE DE TUBIZE SA	TUB.BR	0%
USA RARE EARTH INC CLASS A	USAR	0%
KBR INC	KBR	0%
BROOKDALE SENIOR LIVING INC	BKD	0%
CREDIT SAISON LTD	8253.T	0%
CHEFS WAREHOUSE INC	CHEF	0%
CATALYST PHARMACEUTICALS INC	CPRX	0%
DUBAI ELECTRICITY AND WATER AUTHOR	DEWA.AE	0%
GALAXY DIGITAL INC CLASS A	GLXY	0%
CASH COLLATERAL GSCFT EUR 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.EUR.12.31.2049..GSCFT.	0%
LEG IMMOBILIEN N	LEG.DE	0%
LOUISIANA PACIFIC CORP	LPX	0%
SOLARIS OILFIELD INFRASTRUCTURE IN	SEI	0%
KURITA WATER INDUSTRIES LTD	6370.T	0%
VALEO	FR.PA	0%
CODAN LTD	CDA.AX	0%
REMITLY GLOBAL INC	RELY	0%
BANCA MEDIOLANUM	BMED.MI	0%
COMSYS HOLDINGS CORP	1721.T	0%
EXCHANGE INCOME CORP	EIF.TO	0%
YANKUANG ENERGY GROUP COMPANY LTD	1171.HK	0%
SEIKO EPSON CORP	6724.T	0%
BILIBILI INC	9626.HK	0%
BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	0%
ENTAIN PLC	GVC.VI	0%
KRAFTON INC	259960.KS	0%
BOEING CO 5.80% 05/01/2050 (BA)	BOEING.CO.5.80..05.01.2050..BA.	0%
SLM CORP	SLM	0%
FIRST INTERSTATE BANCSYSTEM INC	FIBK	0%
NICHIAS CORP	5393.T	0%
INTERCONEXION ELECTRICA SA	ISA.CL	0%
CVS HEALTH CORP 4.78% 03/25/2038 (CVS)	CVS.HEALTH.CORP.4.78..03.25.2038..CVS.	0%
FIGURE TECHNOLOGY SOLUTIONS INC CL	FIGR	0%
ADNOC DRILLING COMPANY	ADNOC.DRILLING.COMPANY	0%
ELECTRIC POWER DEVELOPMENT LTD	9513.T	0%
POLARIS INC	PII	0%
INFO EDGE INDIA LTD	NAUKRI.BO	0%
SMARTSTOP SELF STORAGE REIT INC	SMA	0%
INDUSTRIAL AND COMMERCIAL BANK OF	601398.SS	0%
TOKYU CORP	9005.T	0%
SHUFERSAL LTD	SAE.TA	0%
INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	0%
CVB FINANCIAL CORP	CVBF	0%
WAREHOUSES DE PAUW NV	WDP.BR	0%
HAEMONETICS CORP	HAE	0%
TIDEWATER INC	TDW	0%
LINAMAR CORP	LNR.TO	0%
PHOENIX MILLS LTD	PHOENIXLTD.BO	0%
ENERFLEX LTD	EFX.TO	0%
UNITED SPIRITS LTD	UNITDSPR.BO	0%
RENK GROUP AG	R3NK.DE	0%
GROUP AUTOMOTIVE INC	GPI	0%
L & K ENGINEERING LTD	6139.TW	0%
SYSMEX CORP	6869.T	0%
AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS.VI	0%
NEMETSCHEK	NEM.DE	0%
GRIFFON CORP	GFF	0%
SUZHOU DONGSHAN PRECISION MANUFACT	002384.SZ	0%
SCORPIO TANKERS INC	STNG	0%
BEAM THERAPEUTICS INC	BEAM	0%
SANWA HOLDINGS CORP	5929.T	0%
SAMSUNG E&A LTD	028050.KS	0%
REC LTD	RECLTD.BO	0%
SOFINA SA	SOF.BR	0%
JOHNSON MATTHEY PLC	JMAT.L	0%
VEND MARKETPLACES ASA	SCHB.OL	0%
AGL ENERGY LTD	AGL.AX	0%
CYBER AGENT INC	4751.T	0%
WILLSCOT HOLDINGS CORP CLASS A	WSC	0%
BUZZI	BZU.MI	0%
NEWMARKET CORP	NEU	0%
BANCA GENERALI	BGN.MI	0%
KADANT INC	KAI	0%
FREENET AG	FNTN.DE	0%
AEROPORTS DE PARIS SA	ADP.PA	0%
AL-ELM INFORMATION SECURITY COMPAN	7203.SR	0%
PORSCHE AUTOMOBIL HOLDING PREF	PAH3.DE	0%
GITLAB INC CLASS A	GTLB	0%
OSI SYSTEMS INC	OSIS	0%
TRANSALTA CORP	TA.TO	0%
IMMUNOVANT INC	IMVT	0%
THE VITA COCO COMPANY INC	COCO	0%
INTERNATIONAL SEAWAYS INC	INSW	0%
DB INSURANCE LTD	005830.KS	0%
KYUSHU ELECTRIC POWER INC	9508.T	0%
GREATLAND RESOURCES LTD	GGP.AX	0%
AUROBINDO PHARMA LTD	AUROPHARMA.BO	0%
HITACHI ENERGY INDIA LTD	POWERINDIA.BO	0%
KION GROUP AG	KGX.DE	0%
WESBANCO INC	WSBC	0%
WIN SEMICONDUCTORS CORP	3105.TWO	0%
INDUSTRIES QATAR	IQCD.QA	0%
PAZ RETAIL AND ENERGY LTD SHR	PZOL.TA	0%
TELEPHONE AND DATA SYSTEMS INC	TDS	0%
KB HOME	KBH	0%
FTI CONSULTING INC	FCN	0%
DROPBOX INC CLASS A	DBX	0%
BKW N AG	BKW.SW	0%
DRAX GROUP PLC	DRX.L	0%
DELEK US HOLDINGS INC	DK	0%
BOYD GAMING CORP	BYD	0%
SFS GROUP AG	SFSN.SW	0%
TOYO TIRE CORP	5105.T	0%
HAMAMATSU PHOTONICS	6965.T	0%
ARKEMA SA	AKE.PA	0%
EPAM SYSTEMS INC	EPAM	0%
KEPPEL DC REIT	AJBU.SI	0%
OPTION CARE HEALTH INC	OPCH	0%
EDGEWISE THERAPEUTICS INC	EWTX	0%
VEECO INSTRUMENTS INC	VECO	0%
ZIJIN GOLD INTERNATIONAL LTD	2259.HK	0%
KANDENKO LTD	1942.T	0%
RORZE CORP	6323.T	0%
WIPRO LTD	WIPRO.BO	0%
AVISTA CORP	AVA	0%
LI NING LTD	2331.HK	0%
PING AN INSURANCE (GROUP) OF CHINA	601318.SS	0%
INPOST SA	INPST.AS	0%
SK INNOVATION LTD	096770.KS	0%
SALMAR	SALM.OL	0%
ALLFUNDS GROUP PLC	ALLFG.AS	0%
SANDS CHINA LTD	1928.HK	0%
COMMUNITY FINANCIAL SYSTEM INC	CBU	0%
ACADIA PHARMACEUTICALS INC	ACAD	0%
DELONGHI	DLG.MI	0%
GLOBAL NET LEASE INC	GNL	0%
DEXUS STAPLED UNITS	DXS.AX	0%
TUTOR PERINI CORP	TPC	0%
OTTER TAIL CORP	OTTR	0%
WINGSTOP INC	WING	0%
MAPLETREE LOGISTICS TRUST UNITS	M44U.SI	0%
ENDEAVOUR GROUP LTD	EDV.AX	0%
ULTRAPAR PARTICIPOES SA	UGPA3.SA	0%
GRUPO BIMBO A	BIMBOA.MX	0%
IMMUNITYBIO INC	IBRX	0%
FIRST FINANCIAL BANCORP	FFBC	0%
AXFOOD	AXFO.ST	0%
TRUE CORPORATION NON-VOTING DR PCL	TRUE.R.BK	0%
LUXSHARE PRECISION INDUSTRY LTD A	002475.SZ	0%
SOLAR INDUSTRIES INDIA LTD	SOLARINDS.BO	0%
NABTESCO CORP	6268.T	0%
CHINA GOLD INTERNATIONAL RESOURCES	CGG.TO	0%
AMP LTD	AMP.AX	0%
FLSMIDTH AND CO CLASS B	FLS.CO	0%
INVINCIBLE INVESTMENT REIT CORP	8963.T	0%
CENTERRA GOLD INC	CG.TO	0%
WESTGOLD RESOURCES LTD	WGX.AX	0%
RELAY THERAPEUTICS INC	RLAY	0%
BOLLORE	BOL.PA	0%
PRIVIA HEALTH GROUP INC	PRVA	0%
SAPPORO BREWERIES LIMITED LTD	2501.T	0%
DEMANT	DEMANT.CO	0%
INSIGHT ENTERPRISES INC	NSIT	0%
COCA-COLA BOTTLERS JAPAN HOLDINGS	2579.T	0%
KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R.BK	0%
GAP INC	GPS	0%
DENTSU GROUP INC	4324.T	0%
AUTO1 GROUP	AG1.DE	0%
HUBER & SUHNER AG	HUBN.SW	0%
SWIGGY LTD	SWIGGY.BO	0%
BIDVEST GROUP LTD	BVT.JO	0%
FUCHS PREF	FPE3.DE	0%
GENESIS MINERALS LTD	GMD.AX	0%
PCCW LTD	0008.HK	0%
VIKING THERAPEUTICS INC	VKTX	0%
AMBARELLA INC	0YU1.L	0%
CITY DEVELOPMENTS LTD	C09.SI	0%
FSN E-COMMERCE VENTURES LTD	NYKAA.BO	0%
TAIWAN BUSINESS BANK LTD	2834.TW	0%
MONDAYCOM LTD	MNDY	0%
ICHOR HOLDINGS LTD	0Z0F.L	0%
ADVANCE AUTO PARTS INC	AAP	0%
METHANEX CORP	MX.TO	0%
SEATRIUM	5E2.SI	0%
KAMIGUMI LTD	9364.T	0%
MDU RESOURCES GROUP INC	MDU	0%
ARCBEST CORP	ARCB	0%
RATIONAL AG	RAA.DE	0%
NISSAN MOTOR LTD	7201.T	0%
FALABELLA SACI SA	FALABELLA.SN	0%
OUTSURANCE GROUP LTD	OUT.JO	0%
CONVATEC GROUP PLC	CTEC.L	0%
PROTECTOR FORSIKRING	PROT.OL	0%
MCDONALDS HOLDINGS (JAPAN) LTD	2702.T	0%
ULTRAGENYX PHARMACEUTICAL INC	RARE	0%
WALSIN TECHNOLOGY CORP	2492.TW	0%
SAMSUNG SECURITIES LTD	016360.KS	0%
ARIS MINING CORP	ARIS.TO	0%
BILFINGER	GBF.DE	0%
SKYLARK HOLDINGS LTD	3197.T	0%
AVIENT CORP	AVNT	0%
ENAGAS SA	ENG.MC	0%
SHIGA BANK LTD	8366.T	0%
ADAPTIVE BIOTECHNOLOGIES CORP	ADPT	0%
DYNE THERAPEUTICS INC	DYN	0%
AMERICAN STATES WATER	AWR	0%
GIGADEVICE SEMICONDUCTOR INC A	603986.SS	0%
ENVISTA HOLDINGS CORP	NVST	0%
TRAVEL LEISURE	TNL	0%
DENISON MINES CORP	DML.TO	0%
MIAMI INTERNATIONAL HOLDINGS INC	MIAX	0%
KINAXIS INC	KXS.TO	0%
VONTIER CORP	VNT	0%
3SBIO INC	1530.HK	0%
MONDI PLC	MNDI.L	0%
STELLA JONES INC	SJ.TO	0%
PRESIDENT CHAIN STORE CORP	2912.TW	0%
TERADATA CORP	TDC	0%
NOMURA REAL ESTATE MASTER FUND REI	3462.T	0%
ACERINOX SA	ACX.MC	0%
RAMELIUS RESOURCES LTD	RMS.AX	0%
BACHEM HOLDING AG	BANB.SW	0%
HLB LTD	028300.KQ	0%
SIGNET JEWELERS LTD	SIG	0%
KYUSHU FINANCIAL GROUP INC	7180.T	0%
NCR ATLEOS CORP	NATL	0%
Q2 HOLDINGS INC	QTWO	0%
BEL FUSE INC CLASS B	BELFB	0%
COLLIERS INTERNATIONAL GROUP SUBOR	CIGI.TO	0%
AJ BELL PLC	AJB.L	0%
ARCHER AVIATION INC CLASS A	ACHR	0%
PATTERSON UTI ENERGY INC	PTEN	0%
TELIX PHARMACEUTICALS LTD	TLX.AX	0%
PLUG POWER INC	PLUG	0%
ENERGIX RENEWABLE ENERGIES LTD	ENRG.TA	0%
WD-40	WDFC	0%
SRF LTD	SRF.BO	0%
JIANGXI COPPER LTD H	0358.HK	0%
GENWORTH FINANCIAL INC	GNW	0%
ADEIA INC	ADEA	0%
ARCUTIS BIOTHERAPEUTICS INC	ARQT	0%
OJI HOLDINGS CORP	3861.T	0%
RUBIS	RUI.PA	0%
CAMPBELL SOUP	CPB	0%
UOL GROUP LTD	U14.SI	0%
KINTETSU GROUP HOLDINGS LTD	9041.T	0%
CENTRUS ENERGY CORP CLASS A	LEU	0%
PAR PACIFIC HOLDINGS INC	PARR	0%
RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	0%
GRAND CANYON EDUCATION INC	LOPE	0%
TUI N AG	TUI1.DE	0%
HULIC LTD	3003.T	0%
SPAREBANK SMNS	MING.OL	0%
ABBVIE INC 4.25% 11/21/2049 (ABBV)	ABBVIE.INC.4.25..11.21.2049..ABBV.	0%
FUYAO GLASS INDUSTRY GROUP LTD H	3606.HK	0%
GRUPO CARSO SERIES A1	GCARSOA1.MX	0%
CLEANSPARK INC	CLSK	0%
GAIL INDIA LTD	GAIL.BO	0%
RS GROUP PLC	RS1.L	0%
K92 MINING INC	KNT.TO	0%
HASEKO CORP	1808.T	0%
ROYAL UNIBREW	RBREW.CO	0%
GUOTAI HAITONG SECURITIES CO LTD H	2611.HK	0%
BANKUNITED INC	BKU	0%
SES SA FDR	SESG.PA	0%
ENN ENERGY HOLDINGS LTD	2688.HK	0%
SIMMONS FIRST NATIONAL CORP CLASS	SFNC	0%
INDIAN OIL CORP LTD	IOC.BO	0%
DMG MORI LTD	6141.T	0%
VISCOFAN SA	VIS.MC	0%
BAM GROEP KONINKLIJKE NV	BAMNB.AS	0%
REGIS RESOURCES LTD	RRL.AX	0%
TOKYO TATEMONO LTD	8804.T	0%
JGC HOLDINGS CORP	1963.T	0%
TOYO SEIKAN GROUP HOLDINGS LTD	5901.T	0%
CD PROJEKT SA	CDR.WA	0%
ROSEBANK INDUSTRIES PLC	ROSE.L	0%
FRAPORT FRANKFURT AIRPORT SERVICES	FRA.DE	0%
RUSH STREET INTERACTIVE INC CLASS	RSI	0%
HELMERICH & PAYNE INC	HP	0%
INCHCAPE PLC	INCH.L	0%
VODAFONE IDEA LTD	IDEA.BO	0%
BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI.TO	0%
AMMB HOLDINGS	1015.KL	0%
TOHO (TOKYO) LTD	9602.T	0%
KOBE STEEL LTD	5406.T	0%
KAKAKU.COM INC	2371.T	0%
KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM.AS	0%
TRITAX BIG BOX REIT PLC	BBOX.L	0%
SQUARE ENIX HLDG LTD	9684.T	0%
HUHTAMAKI	HUH1V.HE	0%
ACUSHNET HOLDINGS CORP	GOLF	0%
GLOBALSTAR VOTING INC	GSAT	0%
CUSHMAN AND WAKEFIELD LTD	CWK	0%
KDX REALTY INVESTMENT REIT CORP	8972.T	0%
RICOH LTD	7752.T	0%
NETSCOUT SYSTEMS INC	NTCT	0%
AIR CANADA VOTING AND VARIABLE VOT	AC.TO	0%
FASTIGHETS BALDER CLASS B	BALD.B.ST	0%
KNOWLES CORP	KN	0%
CENTRAL PATTANA NON-VOTING DR PCL	CPN.R.BK	0%
GLP J-REIT REIT	3281.T	0%
HINDUSTAN PETROLEUM CORP LTD	HINDPETRO.BO	0%
BIOMERIEUX SA	BIM.PA	0%
TAIHEIYO CEMENT CORP	5233.T	0%
SOFTCAT PLC	SCT.L	0%
BANK MILLENNIUM SA	MIL.WA	0%
ECOPRO BM LTD	247540.KQ	0%
KYOWA KIRIN LTD	4151.T	0%
MIVNE REAL ESTATE LTD	MVNE.TA	0%
SAGAX CLASS B	SAGA.B.ST	0%
SACYR SA	SCYR.MC	0%
JINDAL STEEL LTD	JINDALSTEL.BO	0%
SEMBCORP INDUSTRIES LTD	U96.SI	0%
GECINA SA	GFC.PA	0%
VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	0%
GRAIL INC	GRAL	0%
SINOTRUK (HONG KONG) LTD	3808.HK	0%
NGEX MINERALS LTD	NGEX.TO	0%
NVIDIA CORPORATION 5.55% 06/15/2046 (NVDA)	NVIDIA.CORPORATION.5.55..06.15.2046..NVDA.	0%
STEPSTONE GROUP INC CLASS A	STEP	0%
SUMITOMO FORESTRY LTD	1911.T	0%
ADVANCED MICRO-FABRICATION EQUIPME	688012.SS	0%
VEDANTA LTD	VEDL.BO	0%
ZHAOJIN MINING INDUSTRY LTD H	1818.HK	0%
CENTURY ALUMINUM	CENX	0%
NICOLET BANKSHARES INC	NIC	0%
EMBASSY OFFICE PARKS REIT UNITS	EMBASSY.BO	0%
ALLIED GOLD CORP	AAUC.TO	0%
INNODISK CORP	5289.TWO	0%
QINETIQ GROUP PLC	QQ.L	0%
BEACON POINT DC LLC 144A 6.13% 11/30/2042 (HUTBPA)	BEACON.POINT.DC.LLC.144A.6.13..11.30.2042..HUTBPA.	0%
NMI HOLDINGS INC	NMIH	0%
CINEMARK HOLDINGS INC	CNK	0%
INTEGER HOLDINGS CORP	ITGR	0%
AIR ARABIA	AIRARABIA.AE	0%
TOWNEBANK	TOWN	0%
ORIX JREIT REIT INC	8954.T	0%
BAYTEX ENERGY CORP	BTE.TO	0%
ELF BEAUTY INC	ELF	0%
CHIPBOND TECHNOLOGY CORP	6147.TWO	0%
AMAZON.COM INC 5.80% 03/13/2056 (AMZN)	AMAZON.COM.INC.5.80..03.13.2056..AMZN.	0%
MARKETAXESS HOLDINGS INC	MKTX	0%
HILL AND SMITH PLC	HILS.L	0%
IHH HEALTHCARE	5225.KL	0%
EXLSERVICE HOLDINGS INC	EXLS	0%
IDEAYA BIOSCIENCES INC	IDYA	0%
WESDOME GOLD MINES LTD	WDO.TO	0%
SERCO GROUP PLC	SRP.L	0%
IVECO GROUP NV	IVG.MI	0%
YES BANK LTD	YESBANK.BO	0%
BATH AND BODY WORKS INC	BBWI	0%
LOGISTA CIA DE DISTRIBUCION INTEGR	LOG.MC	0%
KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R.BK	0%
MAXIMUS INC	MMS	0%
HERA	HER.MI	0%
HB FULLER	FUL	0%
NEWS CORP CLASS B	NWS	0%
SHAPIR ENGINEERING AND INDUSTRY LT	SPEN.TA	0%
PRIMARY HEALTH PROPERTIES REIT PLC	PHP.L	0%
FASTLY INC CLASS A	FSLY	0%
SEACOAST BANKING OF FLORIDA	SBCF	0%
LAGERCRANTZ GROUP CLASS B	LAGR.B.ST	0%
JENOPTIK N AG	JEN.DE	0%
ACTER CORP LTD	5536.TWO	0%
GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB.MX	0%
TAYLOR WIMPEY PLC	TW.L	0%
AAC TECHNOLOGIES HOLDINGS INC	2018.HK	0%
ITV PLC	ITV.L	0%
PLANET FITNESS INC CLASS A	PLNT	0%
COMMERCIAL BANK OF QATAR	CBQK.QA	0%
CELLDEX THERAPEUTICS INC	CLDX	0%
JAPAN HOTEL INVESTMENT REIT CORP	8985.T	0%
NICHIREI CORP	2871.T	0%
CHESAPEAKE UTILITIES CORP	CPK	0%
ORACLE CORPORATION 6.70% 02/04/2056 (ORCL)	ORACLE.CORPORATION.6.70..02.04.2056..ORCL.	0%
EXPONENT INC	EXPO	0%
SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R.BK	0%
INTERNET INITIATIVE JAPAN INC	3774.T	0%
MGE ENERGY INC	MGEE	0%
MACNICA HOLDINGS INC	3132.T	0%
WARBY PARKER INC CLASS A	WRBY	0%
META PLATFORMS INC 5.63% 11/15/2055 (META)	META.PLATFORMS.INC.5.63..11.15.2055..META.	0%
BENCHMARK ELECTRONICS INC	BHE	0%
CORECIVIC REIT INC	CXW	0%
ALUMINUM CORPORATION OF CHINA LTD	2600.HK	0%
K+S N AG	SDF.DE	0%
CLEARWAY ENERGY INC CLASS C	CWEN	0%
PARK NATIONAL CORP	PRK	0%
RUSSEL METALS INC	RUS.TO	0%
METCASH LTD	MTS.AX	0%
FUJI CORP	6134.T	0%
REINET INVESTMENTS S.C.A.	RNI.JO	0%
SIEGFRIED HOLDING AG	SFZN.SW	0%
MAGNITE INC	MGNI	0%
FORTUNA MINING CORP	FVI.TO	0%
RED ROCK RESORTS ORS CLASS A INC	RRR	0%
EAGERS AUTOMOTIVE LTD	APE.AX	0%
SAUDI ENERGY	5110.SR	0%
PENNON GROUP PLC	PNN.L	0%
MMG LTD	1208.HK	0%
AKER	AKER.OL	0%
PALADIN ENERGY LTD	PDN.AX	0%
MITSUBISHI LOGISTICS CORP	9301.T	0%
ANA HOLDINGS INC	9202.T	0%
ASHLAND INC	ASH	0%
OTSUKA CORP	4768.T	0%
DELEK GROUP LTD	DLEKG.TA	0%
SANTEN PHARMACEUTICAL LTD	4536.T	0%
MARS INC 144A 5.70% 05/01/2055 (MARS)	MARS.INC.144A.5.70..05.01.2055..MARS.	0%
BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	0%
OUSTER INC	OUST	0%
CGN POWER LTD H	1816.HK	0%
BRIGHTHOUSE FINANCIAL INC	BHF	0%
KOMERCNI BANK	KOMB.PR	0%
IGO LTD	IGO.AX	0%
TOKYU FUDOSAN HOLDINGS CORP	3289.T	0%
CALIFORNIA WATER SERVICE GROUP	CWT	0%
LAZARD INC	LAZ	0%
YETI HOLDINGS INC	YETI	0%
COVIVIO SA	COV.PA	0%
SUMITOMO HEAVY INDUSTRIES LTD	6302.T	0%
APPFOLIO INC CLASS A	APPF	0%
NISHI-NIPPON FINANCIAL HOLDINGS IN	7189.T	0%
MUTHOOT FINANCE LTD	MUTHOOTFIN.BO	0%
STEVEN MADDEN LTD	SHOO	0%
TURK HAVA YOLLARI AO A	THYAO.IS	0%
MARUI GROUP LTD	8252.T	0%
MERCURY GENERAL CORP	MCY	0%
OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	0%
EXEO GROUP INC	1951.T	0%
ORLA MINING LTD	OLA.TO	0%
FIRST HAWAIIAN INC	FHB	0%
MERCARI INC	4385.T	0%
VALMET CORP	VALMT.HE	0%
THOR INDUSTRIES INC	THO	0%
GRUPO FINANCIERO INBURSA SRIES O	GFINBURO.MX	0%
ATLAS ARTERIA STAPLED UNITS	ALX.AX	0%
NISSIN FOODS HOLDINGS LTD	2897.T	0%
BABCOCK INTERNATIONAL GROUP PLC	BAB.L	0%
NUSCALE POWER CORP CLASS A	SMR	0%
MADISON SQUARE GARDEN ENTERTAINMEN	MSGE	0%
UNITED NATURAL FOODS INC	UNFI	0%
GENTING SINGAPORE LTD	G13.SI	0%
SILGAN HOLDINGS INC	SLGN	0%
ACADEMY SPORTS AND OUTDOORS INC	ASO	0%
BREVILLE GROUP LTD	BRG.AX	0%
HIKARI TSUSHIN INC	9435.T	0%
BANK OF HAWAII CORP	BOH	0%
MATTEL INC	MAT	0%
DOUGLAS EMMETT REIT INC	DEI	0%
EMAAR DEVELOPMENT	EMAARDEV.AE	0%
NVIDIA CORPORATION 5.63% 06/15/2056 (NVDA)	NVIDIA.CORPORATION.5.63..06.15.2056..NVDA.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.55..01.23.2049..ABIBB.	0%
NOF CORP	4403.T	0%
CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4.SA	0%
SUNRUN INC	RUN	0%
ACADIA HEALTHCARE COMPANY INC	ACHC	0%
PEABODY ENERGY CORP	BTU	0%
LODHA DEVELOPERS LTD	LODHA.BO	0%
SUNRISE N CLASS A LTD	SUNN.SW	0%
LS CORP	006260.KS	0%
WPP PLC	WPP.L	0%
BUPA ARABIA	8210.SR	0%
VERSIGENT PLC	VGNT	0%
PERSOL HOLDINGS LTD	2181.T	0%
WORLEY LTD	WOR.AX	0%
MONTAGE GOLD CORP	MAU.TO	0%
BANK OF QUEENSLAND LTD	BOQ.AX	0%
TOREX GOLD RESOURCES INC	TXG.TO	0%
BECHTLE AG	BC8.DE	0%
NOMURA REAL ESTATE HOLDINGS INC	3231.T	0%
PUMA	PUM.DE	0%
DANA INCORPORATED INC	DAN	0%
PHINIA INC	PHIN	0%
DINO POLSKA SA	DNP.WA	0%
OCTAVE INTELLIGENCE SDR PLC	OCTV.SDB.ST	0%
GIBSON ENERGY INC	GEI.TO	0%
S-OIL CORP	010950.KS	0%
STRAUSS GROUP LTD	STRS.TA	0%
SURUGA BANK LTD	8358.T	0%
AGILYSYS INC	AGYS	0%
ADATA TECHNOLOGY LTD	3260.TWO	0%
ZEGONA COMMUNICATIONS PLC	ZEG.L	0%
COMFORTDELGRO CORPORATION LTD	C52.SI	0%
AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	0%
SEZZLE INC	SEZL	0%
JAMES HARDIE INDUSTRIES PLC	JHX	0%
SINO-AMERICAN SILICON PRODUCTS INC	5483.TWO	0%
DAIWA HOUSE REIT CORP	8984.T	0%
NIKON CORP	7731.T	0%
SEEK LTD	SEK.AX	0%
PVH CORP	PVH	0%
SHENGYI TECHNOLOGY LTD A	600183.SS	0%
JTC PLC	JTC.L	0%
SIGURD MICROELECTRONICS CORP	6257.TW	0%
TOSOH CORP	4042.T	0%
DYNEX CAPITAL REIT INC	DX	0%
META PLATFORMS INC 5.75% 11/15/2065 (META)	META.PLATFORMS.INC.5.75..11.15.2065..META.	0%
MULTI COMMODITY EXCHANGE OF INDIA	MCX.BO	0%
DAISHI HOKUETSU FINANCIAL GROUP IN	7327.T	0%
MCGRATH RENT	MGRC	0%
WEST FRASER TIMBER LTD	WFG.TO	0%
VISTEON CORP	VC	0%
TELEPERFORMANCE	TEP.PA	0%
TIM SA	TIMS3.SA	0%
HNI CORP	HNI	0%
ULVAC INC	6728.T	0%
HIKMA PHARMACEUTICALS PLC	HIK.L	0%
CSG CLASS A NV	CSG.AS	0%
HILTON GRAND VACATIONS INC	HGV	0%
PROVIDENT FINANCIAL SERVICES INC	PFS	0%
AXIA ENERGIA PRF SA	AXIA7.SA	0%
ABU DHABI NATIONAL OIL COMPANY FOR	ABU.DHABI.NATIONAL.OIL.COMPANY.FOR	0%
APL APOLLO TUBES LTD	APLAPOLLO.BO	0%
UPSTART HOLDINGS INC	UPST	0%
HONG LEONG BANK	5819.KL	0%
SHAFTESBURY CAPITAL PLC	SHC.L	0%
NORDIC SEMICONDUCTOR	NOD.OL	0%
OLD MUTUAL LIMITED LTD	OMU.JO	0%
FIRST MERCHANTS CORP	FRME	0%
LUNDBERGFORETAGEN CLASS B	LUND.B.ST	0%
RADICO KHAITAN LTD	RADICO.BO	0%
HUB GROUP INC CLASS A	HUBG	0%
TAL EDUCATION GROUP ADR REPTG	TAL	0%
ERO COPPER CORP	ERO.TO	0%
CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN.TO	0%
GRANITE REAL ESTATE INVESTMENT STA	GRT.UN.TO	0%
ADECCO GROUP AG	ADEN.SW	0%
ENDEAVOUR SILVER CORP	EDR.TO	0%
BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051..BAC.	0%
DIGITALBRIDGE GROUP INC CLASS A	DBRG	0%
AIRTEL AFRICA PLC	AAF.L	0%
JAPAN AIRLINES LTD	9201.T	0%
TREKOR METALS LTD	TKO.TO	0%
TRINITY INDUSTRIES INC	TRN	0%
TSINGTAO BREWERY LTD H	0168.HK	0%
LIXIL CORP	5938.T	0%
RLJ LODGING TRUST REIT	RLJ	0%
A10 NETWORKS INC	ATEN	0%
SOCIONEXT INC	6526.T	0%
ANSELL LTD	ANN.AX	0%
MOBILE TEL	ZAIN.KW	0%
PETRONAS GAS	6033.KL	0%
VISTANCE NETWORKS INC	COMM	0%
ALLEGIANT TRAVEL	ALGT	0%
ZOZO INC	3092.T	0%
BANC OF CALIFORNIA INC	BANC	0%
JCDECAUX	DEC.PA	0%
KEISEI ELECTRIC RAILWAY LTD	9009.T	0%
ORGANON	OGN	0%
TAG IMMOBILIEN AG	TEG.DE	0%
HOLMEN CLASS B	HOLM.B.ST	0%
ABB INDIA LTD	ABB.BO	0%
BOUBYAN BANK	BOUBYAN.KW	0%
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC)	WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051..WFC.	0%
CHUGIN FINANCIAL GROUP INC	5832.T	0%
WALSIN LIHWA CORP	1605.TW	0%
RAKUTEN BANK LTD	5838.T	0%
ALIOR BANK SA	ALR.WA	0%
MARRIOTT VACATIONS WORLDWIDE CORP	VAC	0%
KINIKSA PHARMACEUTICALS INTERNATIO	KNSA	0%
GLENMARK PHARMACEUTICALS LTD	GLENMARK.BO	0%
NATIONAL HEALTHCARE CORP	NHC	0%
REECE LTD	REH.AX	0%
MORGAN SINDALL GROUP PLC	MGNS.L	0%
SWECO CLASS B	SWEC.B.ST	0%
MARUWA (OWARIASAHI) LTD	5344.T	0%
SKEENA RESOURCES LTD	SKE.TO	0%
MAPLETREE INDUSTRIAL UNITS TRUST	ME8U.SI	0%
SUPERNUS PHARMACEUTICALS INC	SUPN	0%
CHINA TAIPING INSURANCE HLDGS LTD	0966.HK	0%
AT&T INC 3.55% 09/15/2055 (T)	AT.T.INC.3.55..09.15.2055..T.	0%
WERNER ENTERPRISES INC	WERN	0%
WORKIVA INC CLASS A	WK	0%
JUSUNG ENGINEERING LTD	036930.KQ	0%
GPGI INC CLASS A	GPGI	0%
AYA GOLD & SILVER INC	AYA.TO	0%
UNIVERSAL DISPLAY CORP	OLED	0%
MITIE GROUP PLC	MTO.L	0%
ANRITSU CORP	6754.T	0%
DIGI INTERNATIONAL INC	DGII	0%
VERA THERAPEUTICS INC CLASS A	VERA	0%
BANK OF AMERICA CORP MTN 2.68% 06/19/2041 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.68..06.19.2041..BAC.	0%
HOSHIZAKI CORP	6465.T	0%
PENTA-OCEAN CONSTRUCTION LTD	1893.T	0%
TOBU RAILWAY LTD	9001.T	0%
MRF LTD	MRF.BO	0%
CHINA GALAXY SECURITIES LTD H	6881.HK	0%
HANKOOK TIRE & TECHNOLOGY LTD	161390.KS	0%
VERADERMICS INC	MANE	0%
LIBERTY BROADBAND CORP SERIES C	LBRDK	0%
ISUPETASYS LTD	007660.KS	0%
SEABRIDGE GOLD INC	SEA.TO	0%
CALUMET INC	CLMT	0%
OPEN HOUSE GROUP LTD	3288.T	0%
TUBE INVESTMENTS OF INDIA LTD	TIINDIA.BO	0%
LIONSGATE STUDIOS CORP	LION	0%
BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	0%
TARSUS PHARMACEUTICALS INC	TARS	0%
MITSUI FUDOSAN LOGISTICS PARK REIT	3471.T	0%
MONOTARO LTD	3064.T	0%
MERCURY NZ LTD	MCY.NZ	0%
PATRICK INDUSTRIES INC	PATK	0%
AT&T INC 3.50% 09/15/2053 (T)	AT.T.INC.3.50..09.15.2053..T.	0%
SYNNEX TECHNOLOGY INTERNATIONAL CO	2347.TW	0%
JAPAN STEEL WORKS LTD	5631.T	0%
WIHLBORGS FASTIGHETER	WIHL.ST	0%
NAVAN INC CLASS A	NAVN	0%
HELLENIC TELECOMMUNICATIONS ORGANI	HTO.AT	0%
BRUNELLO CUCINELLI	BC.MI	0%
KANSAI PAINT LTD	4613.T	0%
KEI INDUSTRIES LTD	KEI.BO	0%
KANEMATSU CORP	8020.T	0%
LANCASHIRE HOLDINGS LTD	LRE.L	0%
QUANTUMSCAPE CORP CLASS A	QS	0%
HYBE LTD	352820.KS	0%
KAISER ALUMINIUM CORP	KALU	0%
BOSCH LTD	BOSCHLTD.BO	0%
UBE CORP	4208.T	0%
POSCO FUTURE M LTD	003670.KS	0%
YAMAZAKI BAKING LTD	2212.T	0%
GROWTHPOINT PROP LTD SHS	GRT.JO	0%
ASSURED GUARANTY LTD	AGO	0%
MANDATUM	MANTA.HE	0%
MICROSOFT CORPORATION 2.52% 06/01/2050 (MSFT)	MICROSOFT.CORPORATION.2.52..06.01.2050..MSFT.	0%
WENDEL	MF.PA	0%
ASPEN PHARMACARE LTD	APN.JO	0%
UNITED INTERNET AG	UTDI.DE	0%
KYUSHU RAILWAY	9142.T	0%
POST HOLDINGS INC	POST	0%
ARCUS BIOSCIENCES INC	RCUS	0%
MEIKO ELECTRONICS LTD	6787.T	0%
RENISHAW PLC	RSW.L	0%
HELIOS TECHNOLOGIES INC	HLIO	0%
BANK OF THE PHILIPPINE ISLANDS	BPHLF	0%
RH	RH	0%
VAN LANSCHOT KEMPEN NV	VLK.AS	0%
SOITEC SA	SOI.PA	0%
SOUNDHOUND AI INC CLASS A	SOUN	0%
FORTUNE ELECTRIC LTD	1519.TW	0%
CHEMOURS	CC	0%
PENN ENTERTAINMENT INC	PENN	0%
PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	0%
KARMAN HOLDINGS INC	KRMN	0%
ZEALAND PHARMA	ZEAL.CO	0%
WISDOMTREE INC	WT	0%
ADT INC	ADT	0%
RUMO SA	RAIL3.SA	0%
HANWHA SYSTEMS LTD	272210.KS	0%
QATAR INTERNATIONAL ISLAMIC BANK	QIIK.QA	0%
AMERICAN EAGLE OUTFITTERS INC	AEO	0%
GS YUASA CORP	6674.T	0%
CALLAWAY GOLF COMPANY	ELY	0%
NANKAI LTD	9044.T	0%
YTL POWER INTERNATIONAL	6742.KL	0%
HAWKINS INC	HWKN	0%
LEONARDO DRS INC	DRS	0%
BROWN FORMAN CORP CLASS B	BF.B	0%
DKSH HOLDING AG	DKSH.SW	0%
YAMAHA CORP	7951.T	0%
CHINA RESOURCES MIXC LIFESTYLE SER	1209.HK	0%
CARGURUS INC CLASS A	CARG	0%
SIGNIFY NV	LIGHT.AS	0%
WAYSTAR HOLDING CORP	WAY	0%
ROBERT HALF	RHI	0%
WAFD INC	WAFD	0%
KADOKAWA CORP	9468.T	0%
MASRAF AL RAYAN	MARK.QA	0%
PAGSEGURO DIGITAL LTD CLASS A	PAGS	0%
SPROTT INC	SII.TO	0%
BALDWIN INSURANCE GROUP INC CLASS	BRP	0%
STANLEY ELECTRIC LTD	6923.T	0%
CVC CAPITAL PARTNERS PLC	CVC.AS	0%
CURRYS PLC	CURY.L	0%
FLUIDRA SA	FDR.MC	0%
SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990.HK	0%
ADITYA BIRLA CAPITAL LTD	ABCAPITAL.BO	0%
AIR WATER INC	4088.T	0%
ABM INDUSTRIES INC	ABM	0%
BOISE CASCADE	BCC	0%
FIRST BANCORP	FBNC	0%
BENEFIT SYSTEMS SA	BFT.WA	0%
CALIWAY BIOPHARMACEUTICALS LTD	6919.TW	0%
BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG.BO	0%
GMR AIRPORTS LTD	GMRAIRPORT.BO	0%
SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN.TO	0%
RHB BANK	1066.KL	0%
SHIMAMURA LTD	8227.T	0%
PIRELLI & C	PIRC.MI	0%
MEDIPAL HOLDINGS CORP	7459.T	0%
CLICKS GROUP LTD	CLS.JO	0%
RANDSTAD HOLDING	RAND.AS	0%
NIPPON ELECTRIC GLASS LTD	5214.T	0%
NAVITAS SEMICONDUCTOR CORP	NVTS	0%
NIPPON PROLOGIS REIT INC	3283.T	0%
PLAZA SA	MALLPLAZA.SN	0%
SD GUTHRIE	SDPNF	0%
STUBHUB HOLDINGS INC CLASS A	STUB	0%
INGEVITY CORP	NGVT	0%
AMGEN INC 5.65% 03/02/2053 (AMGN)	AMGEN.INC.5.65..03.02.2053..AMGN.	0%
FRASERS CENTREPOINT UNITS TRUST	J69U.SI	0%
MICRONICS JAPAN LTD	6871.T	0%
SONAE SA	SON.LS	0%
TOPAZ ENERGY CORP	TPZ.TO	0%
PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA.MX	0%
INDUSTRIAL BANK OF KOREA	024110.KS	0%
ATLANTA BRAVES HOLDINGS INC SERIES	BATRK	0%
SELLAS LIFE SCIENCES GROUP INC	SLS	0%
NH FOODS LTD	2282.T	0%
BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R.BK	0%
KEPPEL INFRA UNIT TRUST	A7RU.SI	0%
MITSUBISHI MATERIALS CORP	5711.T	0%
TOHOKU ELECTRIC POWER INC	9506.T	0%
IMMUNOME INC	IMNM	0%
PRESTIGE ESTATES PROJECTS LTD	PRESTIGE.BO	0%
AMENTUM HOLDINGS INC	AMTM	0%
SONA BLW PRECISION FORGINGS LTD	SONACOMS.BO	0%
ALFA A	SIGMAFA.MX	0%
ZIP CO LTD	ZIP.AX	0%
FDJ UNITED	FDJ.PA	0%
SUNWAY BHD	5211.KL	0%
MICRO-STAR INTERNATIONAL LTD	2377.TW	0%
COHU INC	COHU	0%
TBC BANK GROUP PLC	TBCG.L	0%
UNITED URBAN INVESTMENT REIT CORP	8960.T	0%
GULFPORT ENERGY CORP	GPOR	0%
BANCORP INC	TBBK	0%
KENNAMETAL INC	KMT	0%
NISSHIN SEIFUN GROUP INC	2002.T	0%
GODREJ PROPERTIES LTD	GODREJPROP.BO	0%
IDFC FIRST BANK LTD	IDFCFIRSTB.BO	0%
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 (PFE)	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063..PFE.	0%
AGIOS PHARMACEUTICALS INC	AGIO	0%
PARAGON GROUP OF COMPANIES	PAG.L	0%
PREMIUM BRANDS HOLDINGS CORP	PBH.TO	0%
NBT BANCORP INC	NBTB	0%
BILL HOLDINGS INC	BILL	0%
SEADRILL LTD	SDRL.OL	0%
AUB GROUP LTD	AUB.AX	0%
VERISURE PLC	VSURE.ST	0%
GRIFOLS SA CLASS A	GRF.MC	0%
SUMITOMO BAKELITE LTD	4203.T	0%
5N PLUS INC	VNP.TO	0%
TGS NOPEC GEOPHYSICAL	TGS.OL	0%
KOBE BUSSAN LTD	3038.T	0%
NEKTAR THERAPEUTICS	NKTR	0%
HAMILTON LANE INC CLASS A	HLNE	0%
TECAN GROUP AG	TECN.SW	0%
EVA AIRWAYS CORP	2618.TW	0%
TOKYO KIRABOSHI FINANCIAL GROUP IN	7173.T	0%
SIEMENS ENERGY INDIA LTD	ENRIN.NS	0%
HUANENG POWER INTERNATIONAL INC H	0902.HK	0%
CCC INTELLIGENT SOLUTIONS HOLDINGS	CCCS	0%
INDUSTRIAL & INFRASTRUCTURE FUND I	3249.T	0%
CITIZEN WATCH LTD	7762.T	0%
VONTOBEL HOLDING AG	VONN.SW	0%
KONGSBERG MARITIME	KMAR.OL	0%
KINETIK HOLDINGS INC CLASS A	KNTK	0%
ITAU UNIBANCO HOLDING SA	ITUB3.SA	0%
DHT HOLDINGS INC	DHT	0%
BIOCRYST PHARMACEUTICALS INC	BCRX	0%
BLUE BIRD CORP	BLBD	0%
TOTVS SA	TOTS3.SA	0%
DERWENT LONDON REIT PLC	DLN.L	0%
MAIRE SPA	MAIRE.MI	0%
SKYWARD SPECIALTY INSURANCE GROUP	SKWD	0%
AP MEMORY TECHNOLOGY CORP	6531.TW	0%
LATOUR INVESTMENT CLASS B	LATO.B.ST	0%
TECHNOGYM	TGYM.MI	0%
ROGERS CORP	ROG	0%
CRANE NXT	CXT	0%
SEGA SAMMY HOLDINGS INC	6460.T	0%
BELLWAY PLC	BWY.L	0%
VERICEL CORP	VCEL	0%
BET SHEMESH ENGINES HOLDINGS LTD	BSEN.TA	0%
CRESCENT ENERGY CLASS A	CRGY	0%
SUNDARAM FINANCE LTD	SUNDARMFIN.BO	0%
REGION GROUP STAPLED UNITS LTD	RGN.AX	0%
DERECHOS IBERDROLA S.A. SA	DERECHOS.IBERDROLA.S.A..SA	0%
ABBVIE INC 4.05% 11/21/2039 (ABBV)	ABBVIE.INC.4.05..11.21.2039..ABBV.	0%
TRUSTMARK CORP	TRMK	0%
SHIKUN AND BINUI LTD	SKBN.TA	0%
UMH PROPERTIES INC	UMH	0%
TRANSMEDICS GROUP INC	TMDX	0%
MORNINGSTAR INC	MORN	0%
UNITE GROUP PLC	UTG.L	0%
WEBULL CORP CLASS A	BULL	0%
THE KIYO BANK LTD	8370.T	0%
PENNYMAC FINANCIAL SERVICES INC	PFSI	0%
FB FINANCIAL CORP	FBK	0%
VAR ENERGI	VAR.OL	0%
ROTORK PLC	ROR.L	0%
NISSUI CORP	1332.T	0%
HAYWARD HOLDINGS INC	HAYW	0%
ABBOTT LABORATORIES 5.50% 03/15/2056 (ABT)	ABBOTT.LABORATORIES.5.50..03.15.2056..ABT.	0%
SEK CASH	SEK.CASH	0%
ROHTO PHARMACEUTICAL LTD	4527.T	0%
DAIWABO HOLDINGS LTD	3107.T	0%
UPL LTD	UPL.BO	0%
NOK CASH	NOK.CASH	0%
MODEC INC	6269.T	0%
SIEMENS LTD	SIEMENS.BO	0%
NATIONAL ALUMINIUM CO LTD	NATIONALUM.BO	0%
MUNTERS GROUP	MTRS.ST	0%
CANADIAN APARTMENT PROPERTIES REAL	CAR.UN.TO	0%
PARQUE ARAUCO SA	PARAUCO.SN	0%
BANCFIRST CORP	BANF	0%
INDUSTRIAL BANK LTD A	601166.SS	0%
HUATAI SECURITIES LTD H	6886.HK	0%
CASH COLLATERAL GSCFT JPY 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.JPY.12.31.2049..GSCFT.	0%
SAM YANG FOODS INC	003230.KS	0%
WIX.COM LTD	WIX	0%
JET2 PLC	JET2.L	0%
COWAY LTD	021240.KS	0%
SALESFORCE INC 6.55% 03/15/2056 (CRM)	SALESFORCE.INC.6.55..03.15.2056..CRM.	0%
AMERICAN ASSETS TRUST REIT INC	AAT	0%
BANK OF COMMUNICATIONS LTD A	601328.SS	0%
KUNLUN ENERGY LTD	0135.HK	0%
SUPER GROUP LTD	SGHC	0%
ZIM INTEGRATED SHIPPING SERVICES L	ZIM	0%
SIENNA SENIOR LIVING INC	SIA.TO	0%
PELOTON INTERACTIVE CLASS A INC	PTON	0%
QATAR GAS TRANSPORT COMPANY LTD	QGTS.QA	0%
ARDENTEC CORP	3264.TWO	0%
RELIANCE WORLDWIDE CORPORATION LTD	RWC.AX	0%
WACKER CHEMIE AG	WCH.DE	0%
TATE AND LYLE PLC	TATE.L	0%
GRUPA KETY SA	KTY.WA	0%
ATKORE INC	ATKR	0%
JIANGSU HENGRUI MEDICINE LTD A	600276.SS	0%
MONTAGE TECHNOLOGY LTD A	688008.SS	0%
KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERB.MX	0%
DENTSPLY SIRONA INC	XRAY	0%
WISTRON NEWEB CORP	6285.TW	0%
LCI INDUSTRIES	LCII	0%
DOWA HOLDINGS LTD	5714.T	0%
HUGO BOSS N AG	BOSS.DE	0%
ORGANO CORP	6368.T	0%
KINGSOFT LTD	3888.HK	0%
ALARM.COM HOLDINGS INC	ALRM	0%
JD SPORTS FASHION PLC	JD.L	0%
NIB HOLDINGS LTD	NHF.AX	0%
ONESPAWORLD HOLDINGS LTD	OSW	0%
ADNOC LOGISTICS & SERVICES PLC	ADNOC.LOGISTICS...SERVICES.PLC	0%
EMMI AG	EMMN.SW	0%
BEACON FINANCIAL CORP	BBT	0%
ARCADIS NV	ARCAD.AS	0%
KAORI HEAT TREATMENT LTD	8996.TW	0%
DUCOMMUN INC	DCO	0%
LION CORP	4912.T	0%
INR CASH	INR.CASH	0%
DOLBY LABORATORIES INC CLASS A	DLB	0%
LOAR HOLDINGS INC	LOAR	0%
DNOW INC	DNOW	0%
MABUCHI MOTOR LTD	6592.T	0%
WUXI APPTEC LTD A	603259.SS	0%
BANK OF NT BUTTERFIELD & SON LTD	NTB	0%
NITTO BOSEKI LTD	3110.T	0%
NEWMARK GROUP INC CLASS A	NMRK	0%
WIENERBERGER AG	WIE.VI	0%
ODAKYU ELECTRIC RAILWAY LTD	9007.T	0%
HAFNIA LTD	HAFNI.OL	0%
HIAB CORPORATION CLASS B	HIAB.HE	0%
ALUMIS INC	ALMS	0%
ADVANCE RESIDENCE INVESTMENT REIT	3269.T	0%
JUMBO SA	BELA.AT	0%
WUXI XDC CAYMAN INC	2268.HK	0%
ESTABLISHMENT LABS INC	ESTA	0%
ROCKWOOL CLASS B	ROCK.B.CO	0%
RINGCENTRAL INC CLASS A	RNG	0%
BROOKFIELD BUSINESS CORP CLASS A	BBUC.TO	0%
OOREDOO	ORDS.QA	0%
ST JOE	JOE	0%
VIENNA INSURANCE GROUP AG	VIG.VI	0%
MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT)	MICROSOFT.CORPORATION.2.92..03.17.2052..MSFT.	0%
PINNACLE INVESTMENT MANAGEMENT GRO	PNI.AX	0%
NIPPON GAS LTD	8174.T	0%
NURIX THERAPEUTICS INC	NRIX	0%
SILVERCORP METALS INC	SVM.TO	0%
AT&T INC 3.65% 09/15/2059 (T)	AT.T.INC.3.65..09.15.2059..T.	0%
LIVERAMP HOLDINGS INC	RAMP	0%
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	0%
ASMODEE GROUP CLASS B	ASMDEE.B.ST	0%
AMOT INVESTMENTS LTD	AMOT.TA	0%
NSK LTD	6471.T	0%
JANUS LIVING INC CLASS A	JAN	0%
APPLE INC 4.65% 02/23/2046 (AAPL)	APPLE.INC.4.65..02.23.2046..AAPL.	0%
ARTISAN PARTNERS ASSET MANAGEMENT	APAM	0%
SIMS LTD	SGM.AX	0%
HARMONIC DRIVE SYSTEMS INC	6324.T	0%
JTEKT CORP	6473.T	0%
ALONY-HETZ PROPERTIES AND INVESTME	ALHE.TA	0%
OGAKI KYORITSU BANK LTD	8361.T	0%
ANDERSONS INC	ANDE	0%
CALIX NETWORKS INC	CALX	0%
FERROTEC CORP	6890.T	0%
HEXPOL CLASS B	HPOL.B.ST	0%
HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056 (HONA)	HONEYWELL.AEROSPACE.INC.144A.5.73..03.16.2056..HONA.	0%
BRAZE INC CLASS A	BRZE	0%
EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.IS	0%
MOMENTUM GROUP LTD	MTM.JO	0%
UNIVERSAL TECHNICAL INSTITUTE INC	UTI	0%
FIRST BUSEY CORP	BUSE	0%
CHARTER HALL LONG WALE REIT STAPLE	CLW.AX	0%
SUMITOMO RUBBER INDUSTRIES LTD	5110.T	0%
LOJAS RENNER SA	LREN3.SA	0%
GRAPHIC PACKAGING HOLDING	GPK	0%
META PLATFORMS INC 5.40% 08/15/2054 (META)	META.PLATFORMS.INC.5.40..08.15.2054..META.	0%
MPHASIS LTD	MPHASIS.BO	0%
BRP SUBORDINATE VOTING INC	DOO.TO	0%
GEK TERNA SA	GEKTERNA.AT	0%
TOMRA SYSTEMS	TOM.OL	0%
AMS-OSRAM AG	AMS.SW	0%
MITSUI E&S LTD	7003.T	0%
PRESTIGE CONSUMER HEALTHCARE INC	PBH	0%
PIEDMONT REALTY TRUST INC CLASS A	PDM	0%
THE COOPERATIVE INSURANCE	8010.SR	0%
CENTURI HOLDINGS INC	CTRI	0%
EAST MONEY INFORMATION LTD A	300059.SZ	0%
NETCOMPANY GROUP	NETC.CO	0%
HARVEY NORMAN HOLDINGS LTD	HVN.AX	0%
KARDEX HOLDING AG	KARN.SW	0%
CMB.TECH NV	CMBT.BR	0%
PEOPLE	PPLI	0%
KIWOOM SECURITIES LTD	039490.KS	0%
UACJ CORP	5741.T	0%
MR PRICE GROUP LTD	MRP.JO	0%
MAGYAR TELEKOM	MAGYAR.TELEKOM	0%
ASTRONICS CORP	ATRO	0%
BANK OF EAST ASIA LTD	0023.HK	0%
EURONET WORLDWIDE INC	EEFT	0%
SALIK COMPANY P.J.S.C	SALIK.AE	0%
INTERPUMP GROUP	IP.MI	0%
HYUNDAI MOTOR S1 PREF	005385.KS	0%
BRAVIDA HOLDING	BRAV.ST	0%
MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3.SA	0%
CUSTOMERS BANCORP INC	CUBI	0%
HITACHI CONSTRUCTION MACHINERY LTD	6305.T	0%
AXOGEN INC	AXGN	0%
DORMAKABA HOLDING AG	DOKA.SW	0%
ALFRESA HOLDINGS CORP	2784.T	0%
HIWIN TECHNOLOGIES CORP	2049.TW	0%
AEHR TEST SYSTEMS	AEHR	0%
VOLTAS LTD	VOLTAS.BO	0%
EPLUS	PLUS	0%
EQB INC	EQB.TO	0%
PAN AFRICAN RESOURCES PLC	PAF.L	0%
BANDWIDTH INC CLASS A	BAND	0%
ITEQ CORP	6213.TW	0%
DELHIVERY LTD	DELHIVERY.BO	0%
SINCH	SINCH.ST	0%
J&T GLOBAL EXPRESS LTD	1519.HK	0%
KOC HOLDING A	KCHOL.IS	0%
TREASURY WINE ESTATES LTD	TWE.AX	0%
SHENNAN CIRCUITS LTD A	002916.SZ	0%
HMM LTD	011200.KS	0%
OSB GROUP PLC	OSB.L	0%
REIT REIT LTD	RIT1.TA	0%
MEITAV INVESTMENTS HOUSE LTD	MTAV.TA	0%
KOITO MANUFACTURING LTD	7276.T	0%
KEWPIE CORP	2809.T	0%
HAPPEN INC	LC	0%
SPS COMMERCE INC	SPSC	0%
MANKIND PHARMA LTD	MANKIND.BO	0%
HORIZON ROBOTICS	9660.HK	0%
ASSECO POLAND SA	ACP.WA	0%
ALPHABET INC 5.45% 11/15/2055 (GOOGL)	ALPHABET.INC.5.45..11.15.2055..GOOGL.	0%
KRONES AG	KRN.DE	0%
AT&T INC 3.80% 12/01/2057 (T)	AT.T.INC.3.80..12.01.2057..T.	0%
SOPRA STERIA GROUP	SOP.PA	0%
TKMS AG	TKMS.DE	0%
ENERGISA UNITS SA	ENGI11.SA	0%
CITIC SECURITIES LTD A	600030.SS	0%
TOYODA GOSEI LTD	7282.T	0%
MINERALS TECHNOLOGIES INC	MTX	0%
PEDIATRIX MEDICAL GROUP INC	MD	0%
OXFORD INSTRUMENTS PLC	OXIG.L	0%
BAVARIAN NORDIC	BAVA.CO	0%
REN REDES ENERGETICAS NACIONAIS SA	RENE.LS	0%
ALLWYN AG	ALWN.AT	0%
ACADIAN ASSET MANAGEMENT INC	AAMI	0%
TAURON POLSKA ENERGIA SA	TPE.WA	0%
DISC MEDICINE INC	IRON	0%
GMO PAYMENT GATEWAY INC	3769.T	0%
BIOHAVEN LTD	BHVN	0%
GUANGDONG INVESTMENT LTD	0270.HK	0%
ENLIVEN THERAPEUTICS INC	ELVN	0%
BOYD GROUP SERVICES INC	BYD.TO	0%
MARZETTI	LANC	0%
CENCOSUD SA	CENCOSUD.SN	0%
KRW CASH	KRW.CASH	0%
GRAFTON GROUP PLC	GFTU.L	0%
MOTOR OIL (HELLAS) CORINTH REFINER	MOH.AT	0%
MAKINO MILLING MACHINE LTD	6135.T	0%
LEMAITRE VASCULAR INC	LMAT	0%
CATENA	CATE.ST	0%
L&T FINANCE LTD	LTF.NS	0%
JD LOGISTICS INC	2618.HK	0%
CATCHER TECHNOLOGY LTD	2474.TW	0%
SHAKE SHACK INC CLASS A	SHAK	0%
V2X INC	VVX	0%
AMBUJA CEMENTS LTD	AMBUJACEM.BO	0%
DOXIMITY INC CLASS A	DOCS	0%
SCOTTS MIRACLE GRO	SMG	0%
ATS CORP	ATS.TO	0%
SILTRONIC N AG	WAF.DE	0%
CES ENERGY SOLUTIONS CORP	CEU.TO	0%
HAWAIIAN ELECTRIC INDUSTRIES INC	HE	0%
PARTNER COMMUNICATIONS LTD	PTNR.TA	0%
HEARTFLOW INC	HTFL	0%
INNODATA INC	INOD	0%
GREEN BRICK PARTNERS INC	GRBK	0%
ACER	2353.TW	0%
CASH COLLATERAL GSCFT GBP 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.GBP.12.31.2049..GSCFT.	0%
SYNDAX PHARMACEUTICALS INC	SNDX	0%
AVIS BUDGET GROUP INC	CAR	0%
CHOICE HOTELS INTERNATIONAL INC	CHH	0%
TAIYO HOLDINGS LTD	4626.T	0%
TAKASAGO THERMAL ENGINEERING LTD	1969.T	0%
DETERRA ROYALTIES LTD	DRR.AX	0%
FRESHWORKS INC CLASS A	FRSH	0%
TIGER BRANDS LTD	TBS.JO	0%
BOSIDENG INTERNATIONAL LTD	3998.HK	0%
TINGYI (CAYMAN ISLANDS) HOLDINGS C	0322.HK	0%
NEWELL BRANDS INC	NWL	0%
SAN IN GODO BANK LTD	8381.T	0%
NMDC LTD	NMDC.BO	0%
ALTEN SA	ATE.PA	0%
ELEKTA B	EKTA.B.ST	0%
NH INVESTMENT & SECURITIES LTD	005940.KS	0%
HELIOS TOWERS PLC	HTWS.L	0%
WATCHES OF SWITZERLAND GROUP PLC	WOSG.L	0%
FREEDOM HOLDING CORP	FRHC	0%
SELECT WATER SOLUTIONS INC CLASS A	WTTR	0%
YAMATO HOLDINGS LTD	9064.T	0%
YANG MING MARINE TRANSPORT CORP	2609.TW	0%
BW LPG LTD	BWLPG.OL	0%
AOZORA BANK LTD	8304.T	0%
KITRON	KIT.OL	0%
GANFENG LITHIUM LTD H	1772.HK	0%
EXXARO RESOURCES LTD	EXX.JO	0%
CAPITALAND ASCOTT STAPLED UNIT TRU	HMN.SI	0%
NETLINK NBN TRUST UNITS	CJLU.SI	0%
NETWEALTH GROUP LTD	NWL.AX	0%
KEMIRA	KEMIRA.HE	0%
H2O AMERICA	HTO	0%
INTERPARFUMS INC	IPAR	0%
NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR.BO	0%
FAR EASTERN NEW CENTURY CORP	1402.TW	0%
IOI CORPORATION	1961.KL	0%
KUALA LUMPUR KEPONG	2445.KL	0%
INTUITIVE MACHINES INC CLASS A	LUNR	0%
GUOTAI HAITONG SECURITIES LTD A	601211.SS	0%
AMAZON.COM INC 6.05% 03/13/2076 (AMZN)	AMAZON.COM.INC.6.05..03.13.2076..AMZN.	0%
KURARAY LTD	3405.T	0%
B&M EUROPEAN VALUE RETAIL PLC	BME.L	0%
NEOGEN CORP	NEOG	0%
CAPRI HOLDINGS LTD	CPRI	0%
COHEN & STEERS INC	CNS	0%
BNK FINANCIAL GROUP INC	138930.KS	0%
DAR AL ARKAN REAL ESTATE DEVELOPME	4300.SR	0%
SUZHOU TFC OPTICAL COMMUNICATION L	300394.SZ	0%
SOL	SOL.MI	0%
DXP ENTERPRISES INC	DXPE	0%
TOKYO METRO LTD	9023.T	0%
JAPAN MATERIAL LTD	6055.T	0%
EASTERLY GOVERNMENT PROPERTIES INC	DEA	0%
BANK OF BARODA LTD	BANKBARODA.BO	0%
APAR INDUSTRIES LTD	APARINDS.BO	0%
PER AARSLEFF HOLDING CLASS B	PAAL.B.CO	0%
KOREAN AIR LINES LTD	003490.KS	0%
ARMOUR RESIDENTIAL REIT INC	ARR	0%
WARBABANK	WARBABANK	0%
AMAZON.COM INC 6.10% 07/09/2056 (AMZN)	AMAZON.COM.INC.6.10..07.09.2056..AMZN.	0%
FRASERS LOGISTICS & COMMERCIAL TRU	BUOU.SI	0%
LTM LTD	LTIM.BO	0%
CAMURUS	CAMX.ST	0%
OCULAR THERAPEUTIX INC	OCUL	0%
CHINA MINSHENG BANKING CORP LTD H	1988.HK	0%
STEWART INFO SERVICES CORP	STC	0%
CHOW TAI FOOK JEWELLERY GROUP LTD	1929.HK	0%
AVEPOINT INC CLASS A	AVPT	0%
DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN.TO	0%
ALM BRAND	ALMB.CO	0%
SG HOLDINGS LTD	9143.T	0%
KOKUYO LTD	7984.T	0%
DAEDUCKELECTRONICS LTD	353200.KS	0%
WOOLWORTHS HOLDING LTD	WHL.JO	0%
SYNTEC TECHNOLOGY LTD	7750.TW	0%
NEXI	NEXI.MI	0%
FLYWIRE CORP	FLYW	0%
KYNDRYL HOLDINGS INC	KD	0%
ASTRANA HEALTH INC	ASTH	0%
NORTHWEST NATURAL HOLDING COMPANY	NWN	0%
MISC	3816.KL	0%
ZABKA GROUP SOCIETE ANONYME SA	ZAB.WA	0%
ADMA BIOLOGICS INC	ADMA	0%
VERMILION ENERGY INC	VET.TO	0%
EASYJET PLC	EZJ.L	0%
COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3.SA	0%
NEUREN PHARMACEUTICALS LTD	NEU.AX	0%
EBOS GROUP LTD	EBO.NZ	0%
NORTHWEST BANCSHARES INC	NWBI	0%
CRRC CORP LTD H	1766.HK	0%
JPMORGAN CHASE & CO 6.40% 05/15/2038 (JPM)	JPMORGAN.CHASE...CO.6.40..05.15.2038..JPM.	0%
SAREPTA THERAPEUTICS INC	SRPT	0%
DUBAI INVESTMENT	DIC.AE	0%
HD CONSTRUCTION EQUIPMENT LTD	267270.KS	0%
SHIFT4 PAYMENTS INC CLASS A	FOUR	0%
PEGASYSTEMS INC	PEGA	0%
CELCOMDIGI	6947.KL	0%
MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU.SI	0%
UNIQA INSURANCE GROUP AG	UQA.VI	0%
BOEING CO 5.93% 05/01/2060 (BA)	BOEING.CO.5.93..05.01.2060..BA.	0%
FORVIA	EO.PA	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039..ABIBB.	0%
SM PRIME HOLDINGS INC	SPHXF	0%
BANK OF AMERICA CORP 6.11% 01/29/2037 (BAC)	BANK.OF.AMERICA.CORP.6.11..01.29.2037..BAC.	0%
TOPCO SCIENTIFIC LTD	5434.TW	0%
COLRUYT GROUP NV	COLR.BR	0%
IPCA LABORATORIES LTD	IPCALAB.BO	0%
ALBANY INTERNATIONAL CORP CLASS A	AIN	0%
JARIR MARKETING	4190.SR	0%
THULE GROUP	THULE.ST	0%
WAAREE ENERGIES LTD	WAAREEENER.NS	0%
EFG INTERNATIONAL AG	EFGN.SW	0%
PETRONAS CHEMICALS GROUP	5183.KL	0%
PERDOCEO EDUCATION CORP	PRDO	0%
OSTERREICHISCHE POST AG	POST.VI	0%
TRIGANO SA	TRI.PA	0%
LIONTOWN LTD	LTR.AX	0%
TORRENT POWER LTD	TORNTPOWER.BO	0%
ANHUI CONCH CEMENT LTD H	0914.HK	0%
PROGYNY INC	PGNY	0%
YAPI VE KREDI BANKASI A	YKBNK.IS	0%
PAGE INDUSTRIES LTD	PAGEIND.BO	0%
VIVA ENERGY GROUP LTD	VEA.AX	0%
GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.56..11.19.2045..GS.	0%
SINOPHARM GROUP LTD H	1099.HK	0%
INTELLIA THERAPEUTICS INC	NTLA	0%
COLGATE PALMOLIVE INDIA LTD	COLPAL.BO	0%
HORACE MANN EDUCATORS CORP	HMN	0%
LAURENTIAN BANK OF CANADA	LB.TO	0%
SOTETSU HOLDINGS INC	9003.T	0%
OMNICELL INC	OMCL	0%
HOEGH AUTOLINERS	HAUTO.OL	0%
SHINSEGAE INC	004170.KS	0%
GENTERA SAB DE CV	GENTERA.MX	0%
ORACLE FINANCIAL SERVICES SOFTWARE	OFSS.BO	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042..RTX.	0%
AUMOVIO N	AMV0.DE	0%
VISHAL MEGA MART LTD	VMM.NS	0%
TURKCELL ILETISIM HIZMETLERI A	TCELL.IS	0%
LIFESTANCE HEALTH GROUP INC	LFST	0%
BORALEX INC CLASS A	BLX.TO	0%
CAIRN HOMES PLC	C5H.IR	0%
TSUBAKIMOTO CHAIN	6371.T	0%
FABEGE	FABG.ST	0%
COLONIAL SFL SOCIMI SA	COL.MC	0%
RESILIENT PROP LTD	RES.JO	0%
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 (WFC)	WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041..WFC.	0%
IPG PHOTONICS CORP	IPGP	0%
TAKUMA LTD	6013.T	0%
ALPHABET INC 5.70% 11/15/2075 (GOOGL)	ALPHABET.INC.5.70..11.15.2075..GOOGL.	0%
KLABIN UNITS SA	KLBN11.SA	0%
FLETCHER BUILDING LTD	FBU.NZ	0%
CLARIANT AG	CLN.SW	0%
CHINA MOLYBDENUM LTD A	603993.SS	0%
GF SECURITIES LTD H	1776.HK	0%
HAVELLS INDIA LTD	HAVELLS.BO	0%
TURKIYE IS BANKASI C	ISCTR.IS	0%
BANNER CORP	BANR	0%
SKY PERFECT JSAT CORP	9412.T	0%
SEIKO GROUP CORP	8050.T	0%
ALKEM LABORATORIES LTD	ALKEM.BO	0%
QUAKER HOUGHTON CORP	KWR	0%
MINTH GROUP LTD	0425.HK	0%
GREAT WALL MOTOR COMPANY LTD H	2333.HK	0%
ASHMORE GROUP PLC	ASHM.L	0%
REDWIRE CORP	RDW	0%
ALPHABET INC 5.25% 05/15/2055 (GOOGL)	ALPHABET.INC.5.25..05.15.2055..GOOGL.	0%
CORPORACION INMOBILIARIA VESTA	VESTA.MX	0%
META PLATFORMS INC 5.55% 08/15/2064 (META)	META.PLATFORMS.INC.5.55..08.15.2064..META.	0%
KINGDEE INT L SOFTWARE GROUP LTD	0268.HK	0%
PACS GROUP INC	PACS	0%
COROMANDEL INTERNATIONAL LTD	COROMANDEL.BO	0%
ADDUS HOMECARE CORP	ADUS	0%
WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463.SZ	0%
BANK OF AMERICA CORP MTN 4.24% 04/24/2038 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038..BAC.	0%
ELECTRA LTD	ELTR.TA	0%
HEADWATER EXPLORATION INC	HWX.TO	0%
REDEFINE PROPERTIES LTD	RDF.JO	0%
FIRST PACIFIC LTD	0142.HK	0%
ALL RING TECH LTD	6187.TWO	0%
FIBRA MTY SAPI REIT	FMTY14.MX	0%
BUCHER INDUSTRIES AG	BUCN.SW	0%
BAKKAFROST	BAKKA.OL	0%
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047..GS.	0%
DONGYUE GROUP LTD	0189.HK	0%
INNOSPEC INC	IOSP	0%
BUDIMEX SA	BDX.WA	0%
TAICHUNG COMMERCIAL BANK LTD	2812.TW	0%
JETBLUE AIRWAYS CORP	JBLU	0%
BIRD CONSTRUCTION INC	BDT.TO	0%
FREEHOLD ROYALTIES LTD	FRU.TO	0%
UNIVERSAL MICROWAVE TECHNOLOGY INC	3491.TWO	0%
SHANGHAI PUDONG DEVELOPMENT BANK L	600000.SS	0%
SERVICE PROPERTIES TRUST	SVC	0%
SANKYO LTD	6417.T	0%
AECON GROUP INC	ARE.TO	0%
ZTE CORP H	0763.HK	0%
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 (BMY)	BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049..BMY.	0%
TECO ELECTRIC & MACHINERY LTD	1504.TW	0%
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045..CHTR.	0%
FIREFLY AEROSPACE INC	FLY	0%
BURCKHARDT COMPRESSION HOLDING AG	BCHN.SW	0%
MBX BIOSCIENCES INC	MBX	0%
HCI GROUP INC	HCI	0%
MITAC HOLDINGS CORP	3706.TW	0%
BANK NEGARA INDONESIA	BBNI.JK	0%
AZELIS GROUP NV	AZE.BR	0%
SHIBAURA MECHATRONICS CORP	6590.T	0%
BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO.MX	0%
REPLY	REY.MI	0%
GOTO GOJEK TOKOPEDIA	GOTO.JK	0%
UNION BANK OF INDIA LTD	UNIONBANK.BO	0%
XINYI GLASS HOLDINGS LTD	0868.HK	0%
IWATANI CORP	8088.T	0%
BOK FINANCIAL CORP	BOKF	0%
FRESHPET INC	FRPT	0%
DIASORIN	DIA.MI	0%
FIRST COMMONWEALTH FINANCIAL CORP	FCF	0%
BIOCON LTD	BIOCON.BO	0%
CVS HEALTH CORP 5.13% 07/20/2045 (CVS)	CVS.HEALTH.CORP.5.13..07.20.2045..CVS.	0%
SANKI ENGINEERING LTD	1961.T	0%
AIRPORT CITY LTD	ARPT.TA	0%
STOCK YARDS BANCORP INC	SYBT	0%
OBEROI REALTY LTD	OBEROIRLTY.BO	0%
SSP GROUP PLC	SSPG.L	0%
ARE HOLDINGS INC	5857.T	0%
ABBOTT LABORATORIES 4.75% 03/15/2038 (ABT)	ABBOTT.LABORATORIES.4.75..03.15.2038..ABT.	0%
MONETA MONEY BNK	MONET.PR	0%
ASTRAZENECA PLC 6.45% 09/15/2037 (AZN)	ASTRAZENECA.PLC.6.45..09.15.2037..AZN.	0%
QATAR PETROLEUM 144A 3.13% 07/12/2041 (QPETRO)	QATAR.PETROLEUM.144A.3.13..07.12.2041..QPETRO.	0%
PREMIER FOODS PLC	PFD.L	0%
BURE EQUITY	BURE.ST	0%
ABC MART INC	2670.T	0%
YAMATO KOGYO LTD	5444.T	0%
JPMORGAN CHASE & CO 5.53% 11/29/2045 (JPM)	JPMORGAN.CHASE...CO.5.53..11.29.2045..JPM.	0%
EXTENDICARE INC	EXE.TO	0%
PFIZER INC 7.20% 03/15/2039 (PFE)	PFIZER.INC.7.20..03.15.2039..PFE.	0%
CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408.SZ	0%
OFG BANCORP	OFG	0%
CTF SERVICES LTD	0659.HK	0%
TKH GROUP NV	TWEKA.AS	0%
BANK OF AMERICA CORP 7.75% 05/14/2038 (BAC)	BANK.OF.AMERICA.CORP.7.75..05.14.2038..BAC.	0%
VIRBAC SA	VIRP.PA	0%
CKD CORP	6407.T	0%
AMBEA	AMBEA.ST	0%
PUNJAB NATIONAL BANK	PNB.BO	0%
JOHN WILEY AND SONS INC CLASS A	JW.A	0%
CHINA CSSC HOLDINGS LTD A	600150.SS	0%
ASIA CEMENT CORP	1102.TW	0%
YUHAN CORP	000100.KS	0%
ENEL CHILE SA	ENELCHILE.SN	0%
ZYDUS LIFESCIENCES LTD	ZYDUSLIFE.BO	0%
NELNET INC CLASS A	NNI	0%
NORTHERN OIL AND GAS INC	NOG	0%
MIDEA GROUP LTD A	000333.SZ	0%
FRENI BREMBO NV	BRE.MI	0%
EXOSENS SA	EXENS.PA	0%
MORGAN STANLEY MTN 5.90% 03/13/2047 (MS)	MORGAN.STANLEY.MTN.5.90..03.13.2047..MS.	0%
AURINIA PHARMACEUTICALS INC	AUPH	0%
INTERFACE INC	TILE	0%
ABBVIE INC 5.40% 03/15/2054 (ABBV)	ABBVIE.INC.5.40..03.15.2054..ABBV.	0%
META PLATFORMS INC 6.45% 05/15/2066 (META)	META.PLATFORMS.INC.6.45..05.15.2066..META.	0%
BOE TECHNOLOGY GROUP LTD A	000725.SZ	0%
TREVI THERAPEUTICS INC	TRVI	0%
ELECTROLUX CLASS B	ELUX.B.ST	0%
EMPRESAS COPEC SA	COPEC.SN	0%
CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	0%
INNER MONGOLIA YITAI COAL LTD B	900948.SS	0%
EMERALD RESOURCES	EMR.AX	0%
FIRSTGROUP PLC	FGP.L	0%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85% 09/30/2047 (NWMLIC)	NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.3.85..09.30.2047..NWMLIC.	0%
SHREE CEMENT LTD	SHREECEM.BO	0%
ADDLIFE CLASS B	ALIF.B.ST	0%
UBTECH ROBOTICS CORP LTD H	9880.HK	0%
CHEMRING GROUP PLC	CHG.L	0%
PACIFIC BASIN SHIPPING LTD	2343.HK	0%
BREAD FINANCIAL HOLDINGS INC	BFH	0%
NEOGENOMICS INC	NEO	0%
OUTOKUMPU	OUT1V.HE	0%
CANAL+ SA	CAN.L	0%
VISA INC 4.30% 12/14/2045 (V)	VISA.INC.4.30..12.14.2045..V.	0%
INTERSHOP HOLDING N AG	ISN.SW	0%
RAINBOW ROBOTICS	277810.KQ	0%
GRUMA	GRUMAB.MX	0%
ENCORE CAPITAL GROUP INC	ECPG	0%
GN STORE NORD	GN.CO	0%
BEKAERT (D) SA	BEKB.BR	0%
JABAL OMAR DEVELOPMENT	4250.SR	0%
XTB SA	XTB.WA	0%
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 (GSK)	GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038..GSK.	0%
MORGAN STANLEY MTN 3.97% 07/22/2038 (MS)	MORGAN.STANLEY.MTN.3.97..07.22.2038..MS.	0%
FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN.TO	0%
HAMMOND POWER SOLUTIONS INC CLASS	HPS.A.TO	0%
UNO MINDA LTD	UNOMINDA.BO	0%
FOSITEK CORP	6805.TW	0%
META PLATFORMS INC 6.20% 05/15/2046 (META)	META.PLATFORMS.INC.6.20..05.15.2046..META.	0%
JINDAL STAINLESS LTD	JSL.BO	0%
SHENZHEN LONGSYS ELECTRONICS LTD A	301308.SZ	0%
DIEBOLD NIXDORF INC	DBD	0%
AMAZON.COM INC 4.05% 08/22/2047 (AMZN)	AMAZON.COM.INC.4.05..08.22.2047..AMZN.	0%
CBL ASSOCIATES PROPERTIES INC	CBL	0%
KAKAOBANK CORP	323410.KS	0%
CELLEBRITE DI LTD	CLBT	0%
PIRAMAL FINANCE LTD	PIRAMAL.FINANCE.LTD	0%
UFP TECHNOLOGIES INC	UFPT	0%
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.6.25..02.01.2041..GS.	0%
MONADELPHOUS GROUP LTD	MND.AX	0%
FAGRON NV	FAGR.BR	0%
RECURSION PHARMACEUTICALS INC CLAS	RXRX	0%
ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898.HK	0%
APPLE INC 3.85% 05/04/2043 (AAPL)	APPLE.INC.3.85..05.04.2043..AAPL.	0%
ALSO HOLDING AG	ALSN.SW	0%
MABANEE COMPANY	MABANEE.KW	0%
CHINA SHENHUA ENERGY LTD A	601088.SS	0%
UNITI GROUP INC	UNIT	0%
CHINA COAL ENERGY LTD H	1898.HK	0%
TA CHEN STAINLESS PIPE LTD	2027.TW	0%
KRAFTIA CORP	1959.T	0%
INDIAN BANK	INDIANB.BO	0%
MARUICHI STEEL TUBE LTD	5463.T	0%
KEPPEL REIT UNITS	K71U.SI	0%
SIRIUS REAL ESTATE LIMITED LTD	SRE.L	0%
ELECTRICAL INDUSTRIES	1303.SR	0%
SPECTRUM BRANDS HOLDINGS INC	SPB	0%
ALTRIA GROUP INC 5.95% 02/14/2049 (MO)	ALTRIA.GROUP.INC.5.95..02.14.2049..MO.	0%
BOEING CO 5.71% 05/01/2040 (BA)	BOEING.CO.5.71..05.01.2040..BA.	0%
VICTORY GIANT TECHNOLOGY HUIZHOU L	300476.SZ	0%
GREENCORE GROUP PLC	GNC.L	0%
TRIPLE FLAG PRECIOUS METALS CORP	TFPM.TO	0%
FIVE9 INC	FIVN	0%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863.HK	0%
NHPC LTD	NHPC.BO	0%
JSW ENERGY LTD	JSWENERGY.BO	0%
NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA.BO	0%
META PLATFORMS INC 6.30% 05/15/2056 (META)	META.PLATFORMS.INC.6.30..05.15.2056..META.	0%
WESTLAKE CORP	WLK	0%
PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043 (PFE)	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.11..05.19.2043..PFE.	0%
CANARA BANK LTD	CANBK.BO	0%
SUGI HOLDINGS LTD	7649.T	0%
IONOS GROUP N	IOS.DE	0%
HOCHSCHILD MINING PLC	HOC.L	0%
KELLER GROUP PLC	KLR.L	0%
GOODMAN NEW ZEALAND & GOODMAN PROP	GMT.NZ	0%
BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN.TO	0%
DB HITEK LTD	000990.KS	0%
KEYMED BIOSCIENCES INC	2162.HK	0%
PATHWARD FINANCIAL INC	CASH	0%
ORANGE POLSKA SA	OPL.WA	0%
ENERGEAN PLC	ENOG.L	0%
QUANTUM COMPUTING INC	QUBT	0%
CENTERSPACE	CSR	0%
FEDERAL AGRICULTURAL MORTGAGE NON	AGM	0%
AIA ENGINEERING LTD	AIAENG.BO	0%
HAMMERSON REIT PLC	HMSO.L	0%
CHAROEN POKPHAND FOODS NON-VOTING	CPF.R.BK	0%
PDF SOLUTIONS INC	PDFS	0%
NOKIAN RENKAAT	TYRES.HE	0%
MAKKAH CONSTRUCTION AND DEVELOPMEN	4100.SR	0%
PEPTRON INC	087010.KQ	0%
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 (VZ)	VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037..VZ.	0%
WEST AFRICAN RESOURCES LTD	WAF.AX	0%
GOODYEAR TIRE & RUBBER	GT	0%
NOVOCURE LTD	NVCR	0%
CHINA JUSHI LTD A	600176.SS	0%
BASIC-FIT NV	BFIT.AS	0%
KALMAR CORPORATION CLASS B	KALMAR.HE	0%
CORVEL CORP	CRVL	0%
CHENBRO MICOM LTD	8210.TW	0%
SUNGROW POWER SUPPLY LTD A	300274.SZ	0%
NATIONAL BANK HOLDINGS CORP CLASS	NBHC	0%
RINNAI CORP	5947.T	0%
360 ONE WAM LTD	360ONE.BO	0%
TATA COMMUNICATIONS LTD	TATACOMM.BO	0%
CREDIT ACCEPTANCE CORP	CACC	0%
CHINA RUYI HOLDINGS LTD	0136.HK	0%
BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT.TO	0%
SHAEFFLER N AG	SHA0.DE	0%
AMGEN INC 5.75% 03/02/2063 (AMGN)	AMGEN.INC.5.75..03.02.2063..AMGN.	0%
KINIK	1560.TW	0%
BOEING CO 6.86% 05/01/2054 (BA)	BOEING.CO.6.86..05.01.2054..BA.	0%
SAFEHOLD INC	SAFE	0%
JAPAN PETROLEUM EXPLORATION LTD	1662.T	0%
KLAVIYO INC SERIES A	KVYO	0%
HOWARD HUGHES HOLDINGS INC	HHH	0%
PIOTECH INC A	688072.SS	0%
MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R.BK	0%
RADWARE LTD	RDWR	0%
SIXT	SIX2.DE	0%
ALIBABA HEALTH INFORMATION TECH LT	0241.HK	0%
DORAL GROUP RENEWABLE ENERGY RESOU	DORL.TA	0%
WULIANGYE YIBIN LTD A	000858.SZ	0%
VOLTRONIC POWER TECHNOLOGY CORP	6409.TW	0%
CASIO COMPUTER LTD	6952.T	0%
MASTERBRAND INC	MBC	0%
ABBOTT LABORATORIES 4.90% 11/30/2046 (ABT)	ABBOTT.LABORATORIES.4.90..11.30.2046..ABT.	0%
VIRIDIAN THERAPEUTICS ORS INC	VRDN	0%
COSMO ENERGY HOLDINGS LTD	5021.T	0%
CENTRAL GARDEN AND PET CLASS A	CENTA	0%
DEUTZ AG	DEZ.DE	0%
STRATEGIC EDUCATION INC	STRA	0%
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047 (WFC)	WELLS.FARGO...COMPANY..FXD.FRN..MTN.5.43..01.23.2047..WFC.	0%
ZIFF DAVIS INC	JCOM	0%
GULF BANK	GBK.KW	0%
PROTO LABS INC	PRLB	0%
MELEXIS NV	MELE.BR	0%
AIR FRANCE-KLM SA	AF.PA	0%
CHINA NONFERROUS MINING CORPORATIO	1258.HK	0%
HUNTSMAN CORP	HUN	0%
MONTE ROSA THERAPEUTICS INC	GLUE	0%
NCINO INC	NCNO	0%
WONIK IPS LTD	240810.KQ	0%
QATAR PETROLEUM 144A 3.30% 07/12/2051 (QPETRO)	QATAR.PETROLEUM.144A.3.30..07.12.2051..QPETRO.	0%
CBIZ INC	CBZ	0%
TITAN SA	TITC.BR	0%
NORTH WEST COMPANY INC	NWC.TO	0%
CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3.SA	0%
SIX FLAGS ENTERTAINMENT CORP	FUN	0%
CASH COLLATERAL GSCFT AUD 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.AUD.12.31.2049..GSCFT.	0%
CANON MARKETING JAPAN INC	8060.T	0%
AMBU CLASS B	AMBU.B.CO	0%
ALLOS SA	ALOS3.SA	0%
BLUE STAR LTD	BLUESTARCO.BO	0%
SAUDI ARABIAN OIL CO MTN 144A 4.25% 04/16/2039 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.144A.4.25..04.16.2039..ARAMCO.	0%
KOHLS CORP	KSS	0%
SPARK NEW ZEALAND LTD	SPK.NZ	0%
LEENO INDUSTRIAL INC	058470.KQ	0%
EL AL ISRAEL AIRLINES LTD	ELAL.TA	0%
GERMAN AMERICAN BANCORP INC	GABC	0%
HAIDILAO INTERNATIONAL HOLDING LTD	6862.HK	0%
APERAM SA	APAM.AS	0%
DAIHEN CORP	6622.T	0%
PAYONEER GLOBAL INC	PAYO	0%
CEMENTOS ARGOS SA	CEMENTOS.ARGOS.SA	0%
CITY HOLDING	CHCO	0%
YELLOW CAKE PLC	YCA.L	0%
TRIUMPH FINANCIAL INC	TFIN	0%
OLIN CORP	OLN	0%
SIRIUSPOINT LTD	SPNT	0%
PGE POLSKA GRUPA ENERGETYCZNA SA	PGE.WA	0%
HANG LUNG PROPERTIES LTD	0101.HK	0%
PSK INC	319660.KQ	0%
AWA BANK LTD	8388.T	0%
FLIGHT CENTRE TRAVEL GROUP LTD	FLT.AX	0%
STOKE THERAPEUTICS INC	STOK	0%
DABUR INDIA LTD	DABUR.BO	0%
VGP NV	VGP.BR	0%
HAZAMA ANDO CORP	1719.T	0%
EVERTEC INC	EVTC	0%
HACI OMER SABANCI HOLDING A	SAHOL.IS	0%
PETRONAS CAPITAL LTD MTN 144A 4.55% 04/21/2050 (PETMK)	PETRONAS.CAPITAL.LTD.MTN.144A.4.55..04.21.2050..PETMK.	0%
SUMITOMO PHARMA LTD	4506.T	0%
UBIQUITI INC	UI	0%
LOUIS HACHETTE GROUP SA	ALHG.PA	0%
SINFONIA TECHNOLOGY LTD	6507.T	0%
WELLS FARGO & COMPANY 5.61% 01/15/2044 (WFC)	WELLS.FARGO...COMPANY.5.61..01.15.2044..WFC.	0%
NINETY ONE PLC	N91.L	0%
CLARKSON PLC	CKN.L	0%
AMOREPACIFIC CORP	090430.KS	0%
IMAX CORP	IMAX	0%
REMY COINTREAU SA	RCO.PA	0%
SUNDRUG LTD	9989.T	0%
YPSOMED HOLDING AG	YPSN.SW	0%
COATS GROUP PLC	COA.L	0%
PETRONET LNG LTD	PETRONET.BO	0%
BLADEX INC CLASS E	BLX	0%
SAUDI INVESTMENT BANK	1030.SR	0%
SHANDONG GOLD MINING LTD H	1787.HK	0%
ETORO GROUP LTD CLASS A	ETOR	0%
JOYFUL HONDA LTD	3191.T	0%
DAEWOO ENGINEERING & CONSTRUCTION	047040.KS	0%
JEOL LTD	6951.T	0%
STROEER SE	SAX.DE	0%
NAGOYA RAILROAD LTD	9048.T	0%
MORINAGA MILK INDUSTRY LTD	2264.T	0%
INTERNATIONAL WORKPLACE GROUP PLC	IWG.L	0%
TALOS ENERGY INC	TALO	0%
JPMORGAN CHASE & CO 3.96% 11/15/2048 (JPM)	JPMORGAN.CHASE...CO.3.96..11.15.2048..JPM.	0%
CYBERARK SOFTWARE CONTRA	CYBERARK.SOFTWARE.CONTRA	0%
MANPOWER INC	MAN	0%
AMAZON.COM INC 5.45% 11/20/2055 (AMZN)	AMAZON.COM.INC.5.45..11.20.2055..AMZN.	0%
RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN.TO	0%
NIPPON LIGHT METAL HOLDINGS LTD	5703.T	0%
HANWHA SOLUTIONS CORP	009830.KS	0%
WHITESTONE REIT	WSR	0%
AMERICAN SUPERCONDUCTOR CORP	AMSC	0%
TELEKOM MALAYSIA	4863.KL	0%
SOLVAY SA	SOLB.BR	0%
HOSIDEN CORP	6804.T	0%
JAPAN PRIME REALTY INVESTMENT REIT	8955.T	0%
GREIF INC CLASS A	GEF	0%
SENDAS DISTRIBUIDORA SA	ASAI3.SA	0%
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056 (SPCX)	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.65..07.15.2056..SPCX.	0%
IOVANCE BIOTHERAPEUTICS INC	IOVA	0%
SOLAR APPLIED MATERIALS TECHNOLOGY	1785.TWO	0%
MIRAIT ONE CORP	1417.T	0%
GREGGS PLC	GRG.L	0%
WORLD KINECT CORP	WKC	0%
KIRLOSKAR OIL ENGINES LTD	KIRLOSENG.BO	0%
CTS CORP	CTS	0%
SUPREME INDUSTRIES LTD	SUPREMEIND.BO	0%
ENERPAC TOOL GROUP CORP CLASS A	EPAC	0%
BELLEVUE GOLD LTD	BGL.AX	0%
BONESUPPORT HOLDING	BONEX.ST	0%
PTT GLOBAL CHEMICAL NON-VOTING DR	PTT.GLOBAL.CHEMICAL.NON.VOTING.DR	0%
AMAZON.COM INC 5.95% 03/13/2066 (AMZN)	AMAZON.COM.INC.5.95..03.13.2066..AMZN.	0%
MARS INC 144A 5.65% 05/01/2045 (MARS)	MARS.INC.144A.5.65..05.01.2045..MARS.	0%
PROG HOLDINGS INC	PRG	0%
AGILITY GLOB PLC	AGILITY.GLOB.PLC	0%
SWCC CORP	5805.T	0%
BYD ELECTRONIC (INTERNATIONAL) LTD	0285.HK	0%
ATRICURE INC	ATRC	0%
BIG YELLOW GROUP PLC	BYG.L	0%
AMGEN INC 4.66% 06/15/2051 (AMGN)	AMGEN.INC.4.66..06.15.2051..AMGN.	0%
SHOALS TECHNOLOGIES GROUP INC CLAS	SHLS	0%
HANGZHOU CHANG CHUAN TECHNOLOGY LT	300604.SZ	0%
SCATEC SOLAR	SCATC.OL	0%
LENS TECHNOLOGY LTD A	300433.SZ	0%
MAXIS	6012.KL	0%
ELITE ADVANCED LASER CORP	3450.TW	0%
DO & CO AKTIENGESELLSCHAFT AG	DOC.VI	0%
NC CORP	036570.KS	0%
TIETO	TIETO.HE	0%
ALAMO GROUP INC	ALG	0%
UROGEN PHARMA LTD	URGN	0%
TRICO BANCSHARES	TCBK	0%
NCC B	NCC.B.ST	0%
ASKER HEALTHCARE GROUP	ASKER.ST	0%
WALKER & DUNLOP INC	WD	0%
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 (VZ)	VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055..VZ.	0%
TOKUYAMA CORP	4043.T	0%
LIGHTSPEED COMMERCE INC	LSPD.TO	0%
SONOS INC	SONO	0%
NEXTNAV INC	NN	0%
QATAR NAVIGATION	QNNS.QA	0%
HAVAS NV	HAVAS.AS	0%
PNB HOUSING FINANCE LTD	PNBHOUSING.BO	0%
PERPETUA RESOURCES CORP	PPTA.TO	0%
GRANGES	GRNG.ST	0%
LIBERTY MEDIA FORMULA ONE SERIES A	FWONA	0%
CHINA EVERBRIGHT ENVIRONMENT GROUP	0257.HK	0%
UNITED PLANTATIONS	UPBMF	0%
FUSO CHEMICAL LTD	4368.T	0%
HARMONY BIOSCIENCES HLDG INC	HRMY	0%
TEEKAY TANKERS LTD CLASS A	0EAQ.L	0%
PHOTRONICS INC	PLAB	0%
TAKARA HOLDINGS INC	2531.T	0%
JBG SMITH PROPERTIES	JBGS	0%
ANI PHARMACEUTICALS INC	ANIP	0%
J.K. CEMENT LTD	JKCEMENT.BO	0%
SMS LTD	2175.T	0%
MEIDENSHA CORP	6508.T	0%
PAN JIT INTERNATIONAL INC	2481.TW	0%
GORMAN-RUPP	GRC	0%
VOYAGER TECHNOLOGIES INC CLASS A	VOYG	0%
CARIS LIFE SCIENCES INC	CAI	0%
NAGASE LTD	8012.T	0%
NATIONAL ENERGY SERVICES REUNITED	NESR	0%
ATAIBECKLEY INC	ATAI	0%
TOAGOSEI LTD	4045.T	0%
HARBOUR ENERGY PLC	HBR.L	0%
HURON CONSULTING GROUP INC	HURN	0%
NEW HOPE CORPORATION LTD	NHC.AX	0%
TONGCHENG TRAVEL HOLDINGS LTD	0780.HK	0%
CAPITAL SECURITIES CORP	6005.TW	0%
TELADOC HEALTH INC	TDOC	0%
HEALTHCARE SERVICES GROUP INC	HCSG	0%
FORTREA HOLDINGS INC	FTRE	0%
PAYMENTUS HOLDINGS INC CLASS A	PAY	0%
S AND T BANCORP INC	STBA	0%
YOSHINOYA HOLDINGS LTD	9861.T	0%
SEVEN BANK LTD	8410.T	0%
SM INVESTMENTS CORP	SVTMF	0%
DOOSAN BOBCAT INC	241560.KS	0%
JAPAN AIRPORT TERMINAL LTD	9706.T	0%
ORIENT OVERSEAS (INTERNATIONAL) LT	0316.HK	0%
DENKA CO LTD	4061.T	0%
UNITEDHEALTH GROUP INC 5.63% 07/15/2054 (UNH)	UNITEDHEALTH.GROUP.INC.5.63..07.15.2054..UNH.	0%
AMAZON.COM INC 5.65% 03/13/2046 (AMZN)	AMAZON.COM.INC.5.65..03.13.2046..AMZN.	0%
CIMPRESS PLC	CMPR	0%
HOMECO DAILY NEEDS UNITS	HDN.AX	0%
SUNTEC REIT UNITS TRUST	T82U.SI	0%
OKI ELECTRIC INDUSTRY LTD	6703.T	0%
PETROCHINA LTD A	601857.SS	0%
WESTERN UNION	WU	0%
KAGOME LTD	2811.T	0%
DAI DAN LTD	1980.T	0%
ZAI LAB LTD	9688.HK	0%
TURNING POINT BRANDS INC	TPB	0%
SINBON ELECTRONICS LTD	3023.TW	0%
ALLEIMA	ALLEI.ST	0%
MEDICOVER CLASS B	MCOV.B.ST	0%
ILUKA RESOURCES LTD	ILU.AX	0%
AMYLYX PHARMACEUTICALS INC	AMLX	0%
ELLINGTON FINANCIAL INC	EFC	0%
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038..GS.	0%
BUTTERFLY NETWORK INC CLASS A	BFLY	0%
TIME DOTCOM	5031.KL	0%
TORM PLC CLASS A	0RG4.L	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050..PCG.	0%
YANBU NATIONAL PETROCHEMICALS	2290.SR	0%
GRAND PLASTIC TECHNOLOGY CORP	3131.TWO	0%
MINERALYS THERAPEUTICS INC	MLYS	0%
ALSOK LTD	2331.T	0%
HMS NETWORKS	HMS.ST	0%
HYAKUGO BANK LTD	8368.T	0%
SAVILLS PLC	SVS.L	0%
ABL BIO INC	298380.KQ	0%
ABBVIE INC 4.70% 05/14/2045 (ABBV)	ABBVIE.INC.4.70..05.14.2045..ABBV.	0%
LINCOLN EDUCATIONAL SERVICES CORP	LINC	0%
AMGEN INC 5.60% 03/02/2043 (AMGN)	AMGEN.INC.5.60..03.02.2043..AMGN.	0%
DAICEL CORP	4202.T	0%
DRONESHIELD LTD	DRO.AX	0%
INNOVIVA INC	INVA	0%
WORTHINGTON ENTERPRISES INC	WOR	0%
BIOARCTIC CLASS B	BIOA.B.ST	0%
CITIGROUP INC 8.13% 07/15/2039 (C)	CITIGROUP.INC.8.13..07.15.2039..C.	0%
ALPHABET INC 5.65% 02/15/2056 (GOOGL)	ALPHABET.INC.5.65..02.15.2056..GOOGL.	0%
CENTURY COMMUNITIES INC	CCS	0%
HOME DEPOT INC 5.88% 12/16/2036 (HD)	HOME.DEPOT.INC.5.88..12.16.2036..HD.	0%
LIGA CHEM BIO INC	141080.KQ	0%
HFCL LTD	HFCL.BO	0%
INSPERITY INC	NSP	0%
VODAFONE QATAR	VFQS.QA	0%
GENUS PLC	GNS.L	0%
DOUBLEVERIFY HOLDINGS INC	DV	0%
GENSCRIPT BIOTECH CORP	1548.HK	0%
JPMORGAN CHASE & CO 3.88% 07/24/2038 (JPM)	JPMORGAN.CHASE...CO.3.88..07.24.2038..JPM.	0%
AI HOLDINGS CORP	3076.T	0%
HILLTOP HOLDINGS INC	HTH	0%
TCL ELECTRONICS HOLDINGS LTD	1070.HK	0%
HUDSON PACIFIC PROPERTIES REIT INC	HPP	0%
KITZ CORP	6498.T	0%
AMPRIUS TECHNOLOGIES INC	AMPX	0%
PALVELLA THERAPEUTICS INC	PVLA	0%
ORACLE CORPORATION 6.85% 02/04/2066 (ORCL)	ORACLE.CORPORATION.6.85..02.04.2066..ORCL.	0%
EURAZEO	RF.PA	0%
CHICONY ELECTRONICS LTD	2385.TW	0%
GRUPO CEMENTOS	GCC.MX	0%
THERMAX	THERMAX.BO	0%
META PLATFORMS INC 5.60% 05/15/2053 (META)	META.PLATFORMS.INC.5.60..05.15.2053..META.	0%
INTEGRAFIN HOLDINGS	IHP.L	0%
FORTRESS REAL EST INV B LTD	FFB.JO	0%
DIME COMMERCIAL BANCSHARES INC	DCOM	0%
PROGRESS SOFTWARE CORP	PRGS	0%
ACUTAAS CHEMICALS LTD	ACUTAAS.BO	0%
KRUK SA	KRU.WA	0%
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 (BMY)	BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054..BMY.	0%
NEBRAS ENERGY	QEWS.QA	0%
AEGIS LOGISTICS LTD	AEGISLOG.BO	0%
ORACLE CORPORATION 3.60% 04/01/2050 (ORCL)	ORACLE.CORPORATION.3.60..04.01.2050..ORCL.	0%
REMEGEN LTD H	9995.HK	0%
SIMMTECH LTD	222800.KQ	0%
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048..CHTR.	0%
ARYZTA AG	ARYN.SW	0%
ABBOTT LABORATORIES 5.60% 03/15/2066 (ABT)	ABBOTT.LABORATORIES.5.60..03.15.2066..ABT.	0%
HOPE BANCORP INC	HOPE	0%
LEGEND BIOTECH ADR REP CORP	LEGN	0%
CHINA MERCHANTS PORT HOLDINGS LTD	0144.HK	0%
MORGAN STANLEY 4.46% 04/22/2039 (MS)	MORGAN.STANLEY.4.46..04.22.2039..MS.	0%
NIPPON KAYAKU LTD	4272.T	0%
JOHNSON ELECTRIC HOLDINGS LTD	0179.HK	0%
EXIDE INDUSTRIES LTD	EXIDEIND.BO	0%
TOKAI CARBON LTD	5301.T	0%
SOFTWAREONE HOLDING AG	SWON.SW	0%
GS HOLDINGS	078930.KS	0%
LABORATORIOS FARMACEUTICOS ROVI SA	ROVI.MC	0%
CHIPMOS TECHNOLOGIES INC	8150.TW	0%
KEIO CORP	9008.T	0%
BIPROGY INC	8056.T	0%
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 (VZ)	VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051..VZ.	0%
ALPHA METALLURGICAL RESOURCE INC	AMR	0%
CREATE RESTAURANTS HOLDINGS INC	3387.T	0%
EO TECHNICS LTD	039030.KQ	0%
DYNAPACK INTERNATIONAL TECHNOLOGY	3211.TWO	0%
MAPLE LEAF FOODS INC	MFI.TO	0%
KRISHNA INSTITUTE OF MEDICAL SCIEN	KIMS.BO	0%
DAMORA THERAPEUTICS INC	DMRA	0%
ORACLE CORPORATION 5.95% 09/26/2055 (ORCL)	ORACLE.CORPORATION.5.95..09.26.2055..ORCL.	0%
MAX STOCK LTD	MAXO.TA	0%
PORTO SEGURO SA	PSSA3.SA	0%
BIGBEAR.AI HOLDINGS INC	BBAI	0%
WETHERSPOON(J.D.) PLC	JDW.L	0%
LA-Z-BOY INC	LZB	0%
NOVARTIS CAPITAL CORP 5.70% 03/18/2056 (NOVNVX)	NOVARTIS.CAPITAL.CORP.5.70..03.18.2056..NOVNVX.	0%
AMBIQ MICRO INC	AMBQ	0%
EOS ENERGY ENTERPRISES INC CLASS A	EOSE	0%
MUNINOVA HOLDINGS INC	547A.T	0%
MANAPPURAM FINANCE LTD	MANAPPURAM.BO	0%
OCEANFIRST FINANCIAL CORP	OCFC	0%
ASTER DM HEALTHCARE LTD	ASTERDM.BO	0%
WANT WANT CHINA HOLDINGS LTD	0151.HK	0%
MICROSOFT CORPORATION 2.67% 06/01/2060 (MSFT)	MICROSOFT.CORPORATION.2.67..06.01.2060..MSFT.	0%
SANKYU INC	9065.T	0%
ORION CORP	271560.KS	0%
META PLATFORMS INC 5.75% 05/15/2063 (META)	META.PLATFORMS.INC.5.75..05.15.2063..META.	0%
PARSONS CORP	PSN	0%
INTERCORP FINANCIAL SERVICES INC	IFS	0%
KODIAK SCIENCES INC	KOD	0%
INTEL CORPORATION 4.75% 03/25/2050 (INTC)	INTEL.CORPORATION.4.75..03.25.2050..INTC.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039..ABIBB.	0%
YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498.SS	0%
AURAS TECHNOLOGY LTD	3324.TWO	0%
HESAI GROUP CLASS B	2525.HK	0%
VIDRALA SA	VID.MC	0%
QCR HOLDINGS INC	QCRH	0%
WYETH LLC 5.95% 04/01/2037 (PFE)	WYETH.LLC.5.95..04.01.2037..PFE.	0%
SAFESTORE HOLDINGS PLC	SAFE.L	0%
P.I. INDUSTRIES LTD	PIIND.BO	0%
TAYSHA GENE THERAPIES INC	TSHA	0%
LAOPU GOLD LTD H	6181.HK	0%
VUKILE PROPERTY REIT LTD	VKE.JO	0%
CHINA NATIONAL BUILDING MATERIAL L	3323.HK	0%
HARMONIC INC	HLIT	0%
HAMILTON INSURANCE GROUP LTD CLASS	HG	0%
DXC TECHNOLOGY	DXC	0%
CHUNGHWA PRECISION TEST TECH LTD	6510.TWO	0%
LG DISPLAY LTD	034220.KS	0%
BANK ALJAZIRA	1020.SR	0%
MAHINDRA AND MAHINDRA FINANCIAL SE	MMFIN.BO	0%
VTECH HOLDINGS LTD	0303.HK	0%
ISRACARD LTD	ISCD.TA	0%
CHINA MEDICAL SYSTEM HOLDINGS LTD	0867.HK	0%
JB FINANCIAL GROUP LTD	175330.KS	0%
AT&T INC 5.85% 04/30/2046 (T)	AT.T.INC.5.85..04.30.2046..T.	0%
1ST SOURCE CORP	SRCE	0%
EXXON MOBIL CORP 4.33% 03/19/2050 (XOM)	EXXON.MOBIL.CORP.4.33..03.19.2050..XOM.	0%
WELLS FARGO & COMPANY 5.38% 11/02/2043 (WFC)	WELLS.FARGO...COMPANY.5.38..11.02.2043..WFC.	0%
AYALA CORP	AYYLF	0%
J.B. CHEMICALS AND PHARMACEUTICALS	JBCHEPHARM.BO	0%
ABSCI CORP	ABSI	0%
INTAPP INC	INTA	0%
FINCANTIERI	FCT.MI	0%
ADVANCED ECHEM MATERIALS LTD	4749.TWO	0%
WHIRLPOOL CORP	WHR	0%
BOC AVIATION LTD	2588.HK	0%
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 (VZ)	VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040..VZ.	0%
ORACLE CORPORATION 5.38% 07/15/2040 (ORCL)	ORACLE.CORPORATION.5.38..07.15.2040..ORCL.	0%
CIGNA GROUP 4.90% 12/15/2048 (CI)	CIGNA.GROUP.4.90..12.15.2048..CI.	0%
TIME WARNER CABLE LLC 6.55% 05/01/2037 (CHTR)	TIME.WARNER.CABLE.LLC.6.55..05.01.2037..CHTR.	0%
HANJIN KAL	180640.KS	0%
METROPOLITAN BANK AND TRUST CO	MTPOF	0%
GCL TECHNOLOGY HOLDINGS LTD	3800.HK	0%
CHUNG-HSIN ELECTRIC & MACHINERY MF	1513.TW	0%
ELECTROLUX PROFESSIONAL CLASS B	EPRO.B.ST	0%
BAT CAPITAL CORP 4.39% 08/15/2037 (BATSLN)	BAT.CAPITAL.CORP.4.39..08.15.2037..BATSLN.	0%
FIRST ADVANTAGE CORP	FA	0%
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 (BHI)	BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056..BHI.	0%
PEAB CLASS B	PEAB.B.ST	0%
PANDOX	PNDX.B.ST	0%
ECLAT TEXTILE LTD	1476.TW	0%
T-MOBILE USA INC 4.50% 04/15/2050 (TMUS)	T.MOBILE.USA.INC.4.50..04.15.2050..TMUS.	0%
NATIONAL VISION HOLDINGS INC	EYE	0%
LANXESS AG	LXS.DE	0%
CONNECTONE BANCORP INC	CNOB	0%
TAIWAN GLASS INDUSTRY CORP	1802.TW	0%
ELITE SEMICONDUCTOR MICROELECTRONI	3006.TW	0%
TRINET GROUP INCINARY	TNET	0%
EXXON MOBIL CORP 4.11% 03/01/2046 (XOM)	EXXON.MOBIL.CORP.4.11..03.01.2046..XOM.	0%
ELEMENTIS PLC	ELM.L	0%
NUVATION BIO INC CLASS A	NUVB	0%
MONARCH CASINO AND RESORT INC	MCRI	0%
COMPUTER AGE MANAGEMENT SERVICES L	CAMS.BO	0%
FLOWERS FOODS INC	FLO	0%
VIVENDI	VIV.PA	0%
QUALITAS CONTROLADORA	Q.MX	0%
PARKWAY LIFE REIT TRUST	C2PU.SI	0%
BROADCOM INC 3.50% 02/15/2041 (AVGO)	BROADCOM.INC.3.50..02.15.2041..AVGO.	0%
EMPIRE STATE REALTY REIT INC TRUST	ESRT	0%
PITNEY BOWES INC	PBI	0%
RBL BANK LTD	RBLBANK.BO	0%
LEGGETT & PLATT INC	LEG	0%
BABCOCK AND WILCOX ENTERPRISES INC	BW	0%
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049..IBM.	0%
DIC CORP	4631.T	0%
ETERNAL MATERIALS LTD	1717.TW	0%
META PLATFORMS INC 4.65% 08/15/2062 (META)	META.PLATFORMS.INC.4.65..08.15.2062..META.	0%
ORACLE CORPORATION 6.55% 02/04/2046 (ORCL)	ORACLE.CORPORATION.6.55..02.04.2046..ORCL.	0%
ORIGIN BANCORP INC	OBK	0%
TRIPADVISOR INC	TRIP	0%
ORACLE CORPORATION 6.90% 11/09/2052 (ORCL)	ORACLE.CORPORATION.6.90..11.09.2052..ORCL.	0%
TENNANT	TNC	0%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.74% 09/12/2039 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.3.74..09.12.2039..CBAAU.	0%
ADIENT PLC	ADNT	0%
HILLMAN SOLUTIONS CORP	HLMN	0%
AT&T INC 4.75% 05/15/2046 (T)	AT.T.INC.4.75..05.15.2046..T.	0%
HSBC HOLDINGS PLC 6.33% 03/09/2044 (HSBC)	HSBC.HOLDINGS.PLC.6.33..03.09.2044..HSBC.	0%
BANK FIRST CORP	BFC	0%
LIBERTY LIVE HOLDINGS INC SERIES A	LLYVA	0%
MEITU INC	1357.HK	0%
AROUNDTOWN SA	0RUH.L	0%
SANIL ELECTRIC LTD	062040.KS	0%
VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 (VZ)	VERIZON.COMMUNICATIONS.INC.3.40..03.22.2041..VZ.	0%
AMPLIFON	AMP.MI	0%
MARKETECH INTERNATIONAL CORP	6196.TW	0%
SAM CHUN DANG PHARM LTD	000250.KQ	0%
COMCAST CORPORATION 2.89% 11/01/2051 (CMCSA)	COMCAST.CORPORATION.2.89..11.01.2051..CMCSA.	0%
ORACLE CORPORATION 3.60% 04/01/2040 (ORCL)	ORACLE.CORPORATION.3.60..04.01.2040..ORCL.	0%
COSCO SHIPPING ENERGY TRANSPORTATI	1138.HK	0%
ANAND RATHI WEALTH LTD	ANANDRATHI.BO	0%
EMBOTELLADORA ANDINA SERIES B SA	EMBOTELLADORA.ANDINA.SERIES.B.SA	0%
NISSHINBO HOLDINGS INC	3105.T	0%
IFAST CORPORATION LTD	AIY.SI	0%
ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI.BO	0%
PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN.TO	0%
UNITED TRACTORS	UNTR.JK	0%
ORACLE CORPORATION 3.95% 03/25/2051 (ORCL)	ORACLE.CORPORATION.3.95..03.25.2051..ORCL.	0%
CHOLAMANDALAM FINANCIAL HOLDINGS L	CHOLAHLDNG.BO	0%
FRONTKEN CORPORATION	0128.KL	0%
YANCOAL AUSTRALIA LTD	YAL.AX	0%
PARAMOUNT RESOURCE LTD CLASS A	POU.TO	0%
BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.5.00..09.30.2043..BHP.	0%
COMCAST CORPORATION 2.94% 11/01/2056 (CMCSA)	COMCAST.CORPORATION.2.94..11.01.2056..CMCSA.	0%
CAREDX INC	CDNA	0%
SHAANXI COAL INDUSTRY LTD A	601225.SS	0%
QL RESOURCES	7084.KL	0%
SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR.MC	0%
INVESTEC LTD	INL.JO	0%
USHIO INC	6925.T	0%
ORACLE JAPAN CORP	4716.T	0%
TECNICAS REUNIDAS SA	TRE.MC	0%
LIVE OAK BANCSHARES INC	LOB	0%
WELSPUN CORP LTD	WELCORP.BO	0%
INSPIRE MEDICAL SYSTEMS INC	INSP	0%
IPSOS SA	IPS.PA	0%
BALKRISHNA INDUSTRIES LTD	BALKRISIND.BO	0%
SAI LIFE SCIENCES LTD	SAILIFE.NS	0%
PORCH GROUP INC	PRCH	0%
COFACE SA	COFA.PA	0%
ACTIVIA PROPERTIES REIT INC	3279.T	0%
H. LUNDBECK CLASS B	HLUN.B.CO	0%
TELEFONICA EMISIONES SAU 5.21% 03/08/2047 (TELEFO)	TELEFONICA.EMISIONES.SAU.5.21..03.08.2047..TELEFO.	0%
VISUAL PHOTONICS EPITAXY LTD	2455.TW	0%
HENGTONG OPTIC ELECTRIC LTD A	600487.SS	0%
YAMADA HOLDINGS LTD	9831.T	0%
BODYCOTE PLC	BOY.L	0%
BANK OF AMERICA CORP 3.31% 04/22/2042 (BAC)	BANK.OF.AMERICA.CORP.3.31..04.22.2042..BAC.	0%
XERIS BIOPHARMA HOLDINGS INC	XERS	0%
FLUENCE ENERGY INC CLASS A	FLNC	0%
GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.73..01.28.2056..GS.	0%
AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 (AMXLMM)	AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040..AMXLMM.	0%
GENIUS SPORTS LTD	GENI	0%
UNITEDHEALTH GROUP INC 6.88% 02/15/2038 (UNH)	UNITEDHEALTH.GROUP.INC.6.88..02.15.2038..UNH.	0%
HIGHWEALTH CONSTRUCTION CORP	2542.TW	0%
SMOORE INTERNATIONAL HOLDINGS LTD	6969.HK	0%
LINTEC CORP	7966.T	0%
TOHO GAS LTD	9533.T	0%
REGIONAL SAB DE CV	RA.MX	0%
LINDAB INTERNATIONAL	LIAB.ST	0%
MITSUBISHI MOTORS CORP	7211.T	0%
CHINA AIRLINES LTD	2610.TW	0%
JOYY ADR INC	JOYY	0%
PEOPLES BANCORP INC	PEBO	0%
MIDERA FOOD PROCESSING INC WHEN IS	MFPVV	0%
GLENVEAGH PROPERTIES PLC	GVR.IR	0%
PERRIGO PLC	0Y5E.L	0%
AMAZON.COM INC 3.95% 04/13/2052 (AMZN)	AMAZON.COM.INC.3.95..04.13.2052..AMZN.	0%
SUSS MICROTEC N	SMHN.DE	0%
ENOVIS CORP	ENOV	0%
INVERSIONES ARGOS SA	INVERSIONES.ARGOS.SA	0%
HYSAN DEVELOPMENT LTD	0014.HK	0%
RESORT TRUST INC	4681.T	0%
DEME GROUP NV	DEME.BR	0%
ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 (ET)	ENERGY.TRANSFER.OPERATING.LP.5.00..05.15.2050..ET.	0%
DORIAN LPG LTD	LPG	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.20..08.15.2048..BRK.	0%
REYNOLDS AMERICAN INC 5.85% 08/15/2045 (BATSLN)	REYNOLDS.AMERICAN.INC.5.85..08.15.2045..BATSLN.	0%
KINGSOFT CLOUD HOLDINGS LTD	3896.HK	0%
KARUR VYSYA BANK LTD	KARURVYSYA.BO	0%
BIWIN STORAGE TECHNOLOGY LTD A	688525.SS	0%
BLACKLINE INC	BL	0%
DUNELM GROUP PLC	DNLM.L	0%
STADLER RAIL AG	SRAIL.SW	0%
AMAZON.COM INC 3.88% 08/22/2037 (AMZN)	AMAZON.COM.INC.3.88..08.22.2037..AMZN.	0%
AGILON HEALTH	AGL	0%
DAIDO STEEL LTD	5471.T	0%
JAPAN ELEVATOR SERVICE HOLDINGS LT	6544.T	0%
SALLY BEAUTY HOLDINGS INC	SBH	0%
SEKISUI HOUSE REIT INC	3309.T	0%
MARFRIG GLOBAL FOODS SA	MBRF3.SA	0%
WOLVERINE WORLD WIDE INC	WWW	0%
AT&T INC 3.50% 06/01/2041 (T)	AT.T.INC.3.50..06.01.2041..T.	0%
ATEA	ATEA.OL	0%
SAUDI ARABIAN OIL CO MTN 144A 4.38% 04/16/2049 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.144A.4.38..04.16.2049..ARAMCO.	0%
APPLE INC 3.85% 08/04/2046 (AAPL)	APPLE.INC.3.85..08.04.2046..AAPL.	0%
ABBVIE INC 4.40% 11/06/2042 (ABBV)	ABBVIE.INC.4.40..11.06.2042..ABBV.	0%
AMAZON.COM INC 3.10% 05/12/2051 (AMZN)	AMAZON.COM.INC.3.10..05.12.2051..AMZN.	0%
KEMPER CORP	KMPR	0%
CHINA CONCH VENTURE HOLDINGS LTD	0586.HK	0%
NIPRO CORP	8086.T	0%
ZEON JAPAN CORP	4205.T	0%
MUYUAN FOODS GROUP LTD A	002714.SZ	0%
VESUVIUS	VSVS.L	0%
REDINGTON LTD	REDINGTON.BO	0%
AVARY HOLDING (SHENZHEN) LTD A	002938.SZ	0%
BELLRING BRANDS INC	BRBR	0%
O I GLASS INC	OI	0%
SAWAI GROUP HOLDINGS LTD	4887.T	0%
RIGAKU HOLDINGS CORP	268A.T	0%
BARCLAYS PLC 3.81% 03/10/2042 (BACR)	BARCLAYS.PLC.3.81..03.10.2042..BACR.	0%
CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON.BO	0%
BARITO PACIFIC	BRPT.JK	0%
VOLUTION GROUP PLCINARY	FAN.L	0%
ALPHABET INC 5.50% 02/15/2046 (GOOGL)	ALPHABET.INC.5.50..02.15.2046..GOOGL.	0%
HD HYUNDAI MARINE SOLUTION LTD	443060.KS	0%
BANK OF AMERICA CORP MTN 4.08% 04/23/2040 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.08..04.23.2040..BAC.	0%
ALPS ALPINE LTD	6770.T	0%
KALYAN JEWELLERS INDIA LTD	KALYANKJIL.BO	0%
BANK OF JIANGSU CORPORATION LTD A	600919.SS	0%
TXC CORP	3042.TW	0%
ACCELINK TECHNOLOGIES LTD A	002281.SZ	0%
CARTERS INC	CRI	0%
GREENBRIER INC	GBX	0%
L&F LTD	066970.KQ	0%
CIGNA GROUP 4.80% 08/15/2038 (CI)	CIGNA.GROUP.4.80..08.15.2038..CI.	0%
CHINA PACIFIC INSURANCE (GROUP) LT	601601.SS	0%
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 (VZ)	VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046..VZ.	0%
LAKELAND FINANCIAL CORP	LKFN	0%
ASMEDIA TECHNOLOGY INC	5269.TW	0%
OIL INDIA LTD	OIL.BO	0%
PEPCO GROUP NV	PCO.WA	0%
CHINA RAILWAY GROUP LTD H	0390.HK	0%
AMBER ENTERPRISES INDIA LTD	AMBER.BO	0%
WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 (WFC)	WELLS.FARGO...COMPANY.MTN.3.90..05.01.2045..WFC.	0%
VISERA TECHNOLOGIES LTD	6789.TW	0%
GILEAD SCIENCES INC 4.75% 03/01/2046 (GILD)	GILEAD.SCIENCES.INC.4.75..03.01.2046..GILD.	0%
CHENG SHIN RUBBER INDUSTRY LTD	2105.TW	0%
NOVAVAX INC	NVAX	0%
CTO REALTY GROWTH INC	CTO	0%
ARLO TECHNOLOGIES INC	ARLO	0%
MONEY FORWARD INC	3994.T	0%
POU CHEN CORP	9904.TW	0%
COMCAST CORPORATION 3.97% 11/01/2047 (CMCSA)	COMCAST.CORPORATION.3.97..11.01.2047..CMCSA.	0%
WAN HAI LINES LTD	2615.TW	0%
JCET GROUP LTD A	600584.SS	0%
BEACH ENERGY LTD	BPT.AX	0%
BLUENORD	BNOR.OL	0%
EZAKI GLICO LTD	2206.T	0%
NFI GROUP INC	NFI.TO	0%
SHENZHEN TECHWINSEMI TECHNOLOGY LT	001309.SZ	0%
THAI OIL NON-VOTING DR PCL	TOP.R.BK	0%
PREDICTIVE DISCOVERY LTD	PDI.AX	0%
OPTIMA BANK S.A. SA	OPTIMA.AT	0%
ICF INTERNATIONAL INC	ICFI	0%
SUPER RETAIL GROUP LTD	SUL.AX	0%
BIRKENSTOCK HOLDING PLC	BIRK	0%
TAIWAN COGENERATION CORP	8926.TW	0%
HUSQVARNA	HUSQ.B.ST	0%
AJANTA PHARMA LTD	AJANTPHARM.BO	0%
SAUDI TADAWUL GROUP CO	1111.SR	0%
PATRIA INVESTMENTS LTD CLASS A	PAX	0%
JUBILANT FOODWORKS LTD	JUBLFOOD.BO	0%
SIMPLO TECHNOLOGY LTD	6121.TWO	0%
KATILIMEVIM TASARRUF FINANSMAN A.S	KATILIMEVIM.TASARRUF.FINANSMAN.A.S	0%
SLIDE INSURANCE HOLDINGS INC	SLDE	0%
GENEDX HOLDINGS CORP CLASS A	WGS	0%
SUMMIT THERAPEUTICS INC	SMMT	0%
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 (WFC)	WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045..WFC.	0%
TERRAVEST INDUSTRIES INC	TVK.TO	0%
PAREX RESOURCES INC	PXT.TO	0%
MILLERKNOLL INC	MLKN	0%
JPMORGAN CHASE & CO 4.95% 06/01/2045 (JPM)	JPMORGAN.CHASE...CO.4.95..06.01.2045..JPM.	0%
HARROW INC	HROW	0%
NIFCO INC	7988.T	0%
MESOBLAST LTD	MSB.AX	0%
SCHOUW AND CO	SCHO.CO	0%
WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053 (WFC)	WELLS.FARGO...COMPANY.FX.FRN.MTN.4.61..04.25.2053..WFC.	0%
APOLLO COMMERCIAL REAL ESTATE FINA	ARI	0%
VISHAY PRECISION GROUP INC	VPG	0%
STAR HEALTH AND ALLIED INSURANCE C	STARHEALTH.BO	0%
ORCHID ISLAND CAPITAL INC	ORC	0%
NOJIMA CORP	7419.T	0%
EUROCOMMERCIAL PROPERTIES NV	ECMPA.AS	0%
TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	0%
TIME WARNER CABLE LLC 7.30% 07/01/2038 (CHTR)	TIME.WARNER.CABLE.LLC.7.30..07.01.2038..CHTR.	0%
BETSSON CLASS B	BETS.B.ST	0%
TODA CORP	1860.T	0%
STRATHCONA RESOURCES LTD	SCR.TO	0%
INFLEQTION INC	INFQ	0%
IIDA GROUP HOLDINGS LTD	3291.T	0%
WEICHAI POWER LTD A	000338.SZ	0%
FMC CORP	FMC	0%
NUVAMA WEALTH MANAGEMENT LTD	NUVAMA.BO	0%
WANHUA CHEMICAL GROUP LTD A	600309.SS	0%
BROADCOM INC 144A 3.19% 11/15/2036 (AVGO)	BROADCOM.INC.144A.3.19..11.15.2036..AVGO.	0%
FOXCONN TECHNOLOGY LTD	2354.TW	0%
HOUSE FOODS GROUP	2810.T	0%
MIURA LTD	6005.T	0%
HYUNDAI DEPARTMENT STORE LTD	069960.KS	0%
XTALPI HOLDINGS LTD	2228.HK	0%
PENNANT GROUP INC	PNTG	0%
NEULAND LABORATORIES LTD	NEULANDLAB.BO	0%
KERRY PROPERTIES LTD	0683.HK	0%
KOTOBUKI SPIRITS LTD	2222.T	0%
TIC SOLUTIONS INC	TIC	0%
INGLES MARKETS INC CLASS A	IMKTA	0%
RTX CORP 6.40% 03/15/2054 (RTX)	RTX.CORP.6.40..03.15.2054..RTX.	0%
XD INC	2400.HK	0%
KOREAN REINSURANCE	003690.KS	0%
MITSUBISHI ESTATE LOGISTICS REIT C	3481.T	0%
PIGEON CORP	7956.T	0%
LIBERTY GLOBAL LTD CLASS A	LBTYA	0%
BEIJING ENTERPRISES HOLDINGS LTD	0392.HK	0%
HWATSING TECHNOLOGY LTD A	688120.SS	0%
SOUTHERN CROSS GOLD CONSOLIDATED L	SXGC.TO	0%
CVS GROUP PLC	CVSG.L	0%
MITSUI FUDOSAN ACCOMMODATIONS FUND	3226.T	0%
ENACT HOLDINGS INC	ACT	0%
REX AMERICAN RESOURCES CORP	REX	0%
MARQETA INC CLASS A	MQ	0%
4DMEDICAL LTD	4DX.AX	0%
LUXNET CORP	4979.TWO	0%
DIALOG GROUP	7277.KL	0%
BANK OF NINGBO LTD A	002142.SZ	0%
MORGAN STANLEY MTN 5.52% 11/19/2055 (MS)	MORGAN.STANLEY.MTN.5.52..11.19.2055..MS.	0%
CHONGQING RURAL COMMERCIAL BANK LT	3618.HK	0%
KOMEDA HOLDINGS LTD	3543.T	0%
SUMMIT HOTEL PROPERTIES REIT INC	INN	0%
WELLS FARGO BANK NA MTN 6.60% 01/15/2038 (WFC)	WELLS.FARGO.BANK.NA.MTN.6.60..01.15.2038..WFC.	0%
AMERICANA RESTAURANTS INTERNATIONA	6015.SR	0%
MTAR TECHNOLOGIES LTD	MTARTECH.BO	0%
AVI LTD	AVI.JO	0%
BUCKLE INC	BKE	0%
YELP INC	YELP	0%
DNO	DNO.OL	0%
CAREL	CRL.MI	0%
BAUSCH HEALTH COMPANIES INC	BHC.TO	0%
WALLENSTAM CLASS B	WALL.B.ST	0%
BEIJING-SHANGHAI HIGH SPEED RAILWA	601816.SS	0%
BOSTON BEER INC CLASS A	SAM	0%
NEXTDECADE CORP	NEXT	0%
AMAZON.COM INC 4.25% 08/22/2057 (AMZN)	AMAZON.COM.INC.4.25..08.22.2057..AMZN.	0%
KOEI TECMO HOLDINGS LTD	3635.T	0%
TAKEUCHI MFG LTD	6432.T	0%
PPB GROUP	4065.KL	0%
SCHNEIDER NATIONAL INC CLASS B	SNDR	0%
NIEN MADE ENTERPRISE LTD	8464.TW	0%
JOHNSON & JOHNSON 3.63% 03/03/2037 (JNJ)	JOHNSON...JOHNSON.3.63..03.03.2037..JNJ.	0%
REDCARE PHARMACY NV	SAE.DE	0%
ABU DHABI CRUDE OIL PIPELINE LLC 144A 4.60% 11/02/2047 (ADNOUH)	ABU.DHABI.CRUDE.OIL.PIPELINE.LLC.144A.4.60..11.02.2047..ADNOUH.	0%
VESTIS CORP	VSTS	0%
INNOCARE PHARMA LTD	9969.HK	0%
SURGERY PARTNERS INC	SGRY	0%
DLOCAL CLASS A	DLO	0%
AMERICAS GOLD AND SILVER	USA.TO	0%
CARL ZEISS MEDITEC AG	AFX.DE	0%
ODDITY TECH LTD CLASS A	ODD	0%
ALTRIA GROUP INC 5.80% 02/14/2039 (MO)	ALTRIA.GROUP.INC.5.80..02.14.2039..MO.	0%
KALPATARU PROJECTS INTERNATIONAL L	KPIL.BO	0%
CHAMPION IRON LTD	CIA.AX	0%
ALLIENT INC	ALNT	0%
CISCO SYSTEMS INC 5.90% 02/15/2039 (CSCO)	CISCO.SYSTEMS.INC.5.90..02.15.2039..CSCO.	0%
BANK OF CHINA LTD A	601988.SS	0%
KUMAGAI LTD	1861.T	0%
CHUGOKU ELECTRIC POWER INC	9504.T	0%
BANDHAN BANK LTD	BANDHANBNK.BO	0%
XINTEC INC	3374.TWO	0%
HCA INC 5.25% 06/15/2049 (HCA)	HCA.INC.5.25..06.15.2049..HCA.	0%
HAKUHODO DY HOLDINGS INC	2433.T	0%
FAR EASTERN INTERNATIONAL BANK LTD	2845.TW	0%
NIHON KOHDEN CORP	6849.T	0%
TPG TELECOM LTD	TPG.AX	0%
LIC HOUSING FINANCE LTD	LICHSGFIN.BO	0%
GLOBANT SA	GLOB	0%
HERBALIFE LTD	HLF	0%
TMBTHANACHART BANK NON-VOTING DR P	TMBTHANACHART.BANK.NON.VOTING.DR.P	0%
ENEA SA	ENA.WA	0%
SFL LTD	SFL	0%
SALVATORE FERRAGAMO	SFER.MI	0%
IREN	IRE.MI	0%
MEGA UNION TECHNOLOGY INC	6944.TWO	0%
PLUXEE NV	PLX.PA	0%
TIME INTERCONNECT TECHNOLOGY LTD	1729.HK	0%
LENDLEASE GROUP STAPLED UNITS	LLC.AX	0%
MISTO HOLDINGS CORP	081660.KS	0%
ADES HOLDING CO	2382.SR	0%
NIPPN CORP	2001.T	0%
NRW HOLDINGS LTD	NWH.AX	0%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD	0551.HK	0%
SK BIOPHARMACEUTICALS LTD	326030.KS	0%
ANAPTYSBIO INC	ANAB	0%
HENGAN INTERNATIONAL GROUP LTD	1044.HK	0%
SHELL FINANCE US INC 4.38% 05/11/2045 (RDSALN)	SHELL.FINANCE.US.INC.4.38..05.11.2045..RDSALN.	0%
ECOVYST INC	ECVT	0%
ARDELYX INC	ARDX	0%
CHINA LONGYUAN POWER GROUP CORP LT	0916.HK	0%
LINDBLAD EXPEDITIONS HOLDINGS INC	LIND	0%
SHELL FINANCE US INC 144A 6.38% 12/15/2038 (RDSALN)	SHELL.FINANCE.US.INC.144A.6.38..12.15.2038..RDSALN.	0%
BICARA THERAPEUTICS INC	BCAX	0%
CISCO SYSTEMS INC 5.30% 02/26/2054 (CSCO)	CISCO.SYSTEMS.INC.5.30..02.26.2054..CSCO.	0%
AL MOUWASAT MEDICAL SERVICES	4002.SR	0%
NARAYANA HRUDAYALAYA LTD	NH.BO	0%
UNITEDHEALTH GROUP INC 5.38% 04/15/2054 (UNH)	UNITEDHEALTH.GROUP.INC.5.38..04.15.2054..UNH.	0%
VERISILICON MICROELECTRONICS (SHAN	688521.SS	0%
BWP GROUP STAPLED UNITS TRUST	BWP.AX	0%
DGB FINANCIAL GROUP	139130.KS	0%
NINE DRAGONS PAPER HOLDINGS LTD	2689.HK	0%
CEVA INC	CEVA	0%
CHINA GAS HOLDINGS LTD	0384.HK	0%
SAUDI ARABIAN OIL CO MTN 144A 5.75% 07/17/2054 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.144A.5.75..07.17.2054..ARAMCO.	0%
UNIVEST FINANCIAL CORP	UVSP	0%
MGM CHINA HOLDINGS LTD	2282.HK	0%
TOMY LTD	7867.T	0%
GRAINGER PLC	GRI.L	0%
ANGEL ONE LTD	ANGELONE.BO	0%
ORACLE CORPORATION 3.85% 04/01/2060 (ORCL)	ORACLE.CORPORATION.3.85..04.01.2060..ORCL.	0%
C SUN MFG LTD	2467.TW	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059..ABIBB.	0%
SBI CARDS & PAYMENT SERVICES LTD	SBICARD.BO	0%
ENERGY TRANSFER LP 6.25% 04/15/2049 (ET)	ENERGY.TRANSFER.LP.6.25..04.15.2049..ET.	0%
NATIONAL INDUSTRIES GROUP HOLDING	NIND.KW	0%
ORORA LTD	ORA.AX	0%
SHO-BOND HOLDINGS LTD	1414.T	0%
BEFESA SA	BFSA.DE	0%
RASAN INFORMATION TECHNOLOGY	8313.SR	0%
CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.4.80..03.01.2050..CHTR.	0%
YANTAI JEREH OILFIELD SERVICES GRO	002353.SZ	0%
OCI HOLDINGS COMPANY LTD	010060.KS	0%
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.3.85..03.15.2052..BRK.	0%
ASTEC INDUSTRIES INC	ASTE	0%
OSG CORP	6136.T	0%
KOSMOS ENERGY LTD	KOS	0%
SCANSOURCE INC	SCSC	0%
MPLX LP 4.50% 04/15/2038 (MPLX)	MPLX.LP.4.50..04.15.2038..MPLX.	0%
UNITEDHEALTH GROUP INC 5.75% 07/15/2064 (UNH)	UNITEDHEALTH.GROUP.INC.5.75..07.15.2064..UNH.	0%
EXXON MOBIL CORP 3.45% 04/15/2051 (XOM)	EXXON.MOBIL.CORP.3.45..04.15.2051..XOM.	0%
RAPPORT THERAPEUTICS INC	RAPP	0%
4IMPRINT GROUP PLC	FOUR.L	0%
HITHINK ROYALFLUSH INFORMATION NET	300033.SZ	0%
JAPAN LOGISTICS FUND REIT INC	8967.T	0%
TWO HARBORS INVESTMENT CORP	TWO	0%
CHINA RESOURCES GAS GROUP LTD	1193.HK	0%
LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.MTN.5.67..02.10.2047..LLOYDS.	0%
PROPETRO HOLDING CORP	PUMP	0%
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 (VZ)	VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039..VZ.	0%
T1 ENERGY INC	TE	0%
ADEKA CORP	4401.T	0%
CITY UNION BANK LTD	CUB.BO	0%
POSTAL REALTY TRUST INC CLASS A	PSTL	0%
SYLVAMO CORP	SLVM	0%
PERENTI LTD	PRN.AX	0%
SENKO GROUP HOLDINGS LTD	9069.T	0%
SEB SA	SK.PA	0%
ELECOM LTD	6750.T	0%
METLIFE INC 5.88% 02/06/2041 (MET)	METLIFE.INC.5.88..02.06.2041..MET.	0%
TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 (TTEFP)	TOTALENERGIES.CAPITAL.SA.5.49..04.05.2054..TTEFP.	0%
KYORITSU MAINTENANCE LTD	9616.T	0%
HUFVUDSTADEN CLASS A	HUFV.A.ST	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.63..11.16.2048..RTX.	0%
SAMSUNG EPIS HOLDINGS LTD	0126Z0.KS	0%
NWPX INFRASTRUCTURE INC	NWPX	0%
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046 (SPCX)	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.60..07.15.2046..SPCX.	0%
HYPROP INVS LTD	HYP.JO	0%
WELLS FARGO & COMPANY 4.65% 11/04/2044 (WFC)	WELLS.FARGO...COMPANY.4.65..11.04.2044..WFC.	0%
UNIVERSAL CORP	UVV	0%
ARRIVENT BIOPHARMA INC	AVBP	0%
LONGFOR GROUP HOLDINGS LTD	0960.HK	0%
GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.15..05.22.2045..GS.	0%
HELIX ENERGY SOLUTIONS GROUP INC	HLX	0%
TIME WARNER CABLE LLC 6.75% 06/15/2039 (CHTR)	TIME.WARNER.CABLE.LLC.6.75..06.15.2039..CHTR.	0%
MANNKIND CORP	MNKD	0%
SANSERA ENGINEERING LTD	SANSERA.BO	0%
MIZUHO LEASING LIMITED LTD	8425.T	0%
MOS FOOD SERVICES INC	8153.T	0%
TOMPKINS FINANCIAL CORP	TMP	0%
HANMI PHARM LTD	128940.KS	0%
NATIONAL HEALTHCARE PROPERTIES INC	NHP	0%
AT&T INC 3.65% 06/01/2051 (T)	AT.T.INC.3.65..06.01.2051..T.	0%
FIELMANN GROUP AG	FIE.DE	0%
ENERGIZER HOLDINGS INC	ENR	0%
PRESIDENT SECURITIES CORP	2855.TW	0%
HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC)	HSBC.HOLDINGS.PLC.6.50..09.15.2037..HSBC.	0%
GIBRALTAR INDUSTRIES INC	ROCK	0%
COMCAST CORPORATION 4.70% 10/15/2048 (CMCSA)	COMCAST.CORPORATION.4.70..10.15.2048..CMCSA.	0%
SHIHLIN ELECTRIC AND ENGINEERING C	1503.TW	0%
BYLINE BANCORP INC	BY	0%
G III APPAREL GROUP LTD	GIII	0%
HANWHA ENGINE LTD	082740.KS	0%
UNITEDHEALTH GROUP INC 5.88% 02/15/2053 (UNH)	UNITEDHEALTH.GROUP.INC.5.88..02.15.2053..UNH.	0%
GREAT EASTERN SHIPPING COMPANY LTD	GESHIP.BO	0%
I-CHIUN PRECISION INDUSTRY LTD	2486.TW	0%
ELAN MICROELECTRONICS CORP	2458.TW	0%
UNITEDHEALTH GROUP INC 5.05% 04/15/2053 (UNH)	UNITEDHEALTH.GROUP.INC.5.05..04.15.2053..UNH.	0%
INTEGRA LIFESCIENCES HOLDINGS CORP	IART	0%
ARB CORPORATION LTD	ARB.AX	0%
KINNEVIK CLASS B	KINV.B.ST	0%
PREMIER INVESTMENTS LTD	PMV.AX	0%
CISCO SYSTEMS INC 5.50% 01/15/2040 (CSCO)	CISCO.SYSTEMS.INC.5.50..01.15.2040..CSCO.	0%
MOTILAL OSWAL FINANCIAL SERVICES L	MOTILALOFS.BO	0%
CHINA TUNGSTEN AND HIGHTECH MATERI	000657.SZ	0%
ZYMEWORKS INC	ZYME	0%
METALURGICA GERDAU PREF SA	GOAU4.SA	0%
UNDER ARMOUR INC CLASS A	UAA	0%
ASTRAL LTD	ASTRAL.BO	0%
FARADAY TECHNOLOGY CORP	3035.TW	0%
EUGENE TECHNOLOGY LTD	084370.KQ	0%
VIR BIOTECHNOLOGY INC	VIR	0%
FUGRO NV CLASS C	FUR.AS	0%
QATAR FUEL	QFLS.QA	0%
CITIGROUP INC 5.32% 03/26/2041 (C)	CITIGROUP.INC.5.32..03.26.2041..C.	0%
CONOCOPHILLIPS 6.50% 02/01/2039 (COP)	CONOCOPHILLIPS.6.50..02.01.2039..COP.	0%
COURSERA INC	COUR	0%
SUZUKEN LTD	9987.T	0%
SKYWATER TECHNOLOGY INC	SKYT	0%
NEXPOINT RESIDENTIAL TRUST INC	NXRT	0%
CPFL ENERGIA SA	CPFE3.SA	0%
FUELCELL ENERGY INC	FCEL	0%
DIGITAL TURBINE INC	APPS	0%
TOKAI TOKYO FINANCIAL HOLDINGS INC	8616.T	0%
ARTERIS INC	AIP	0%
ORACLE CORPORATION 3.80% 11/15/2037 (ORCL)	ORACLE.CORPORATION.3.80..11.15.2037..ORCL.	0%
COMMUNITY TRUST BANCORP INC	CTBI	0%
HULIC REIT INC	3295.T	0%
DOMINOS PIZZA GROUP PLC	DOM.L	0%
CHINA NATIONAL NUCLEAR POWER LTD A	601985.SS	0%
STEPAN	SCL	0%
AMN HEALTHCARE INC	AMN	0%
GOOSEHEAD INSURANCE INC CLASS A	GSHD	0%
NAPCO SECURITY TECHNOLOGIES INC	NSSC	0%
FAR EAST HORIZON LTD	3360.HK	0%
CENTRAL DEPOSITORY SERVICES (INDIA	CDSL.NS	0%
BUMI RESOURCES MINERALS	BRMS.JK	0%
BOEING CO 7.01% 05/01/2064 (BA)	BOEING.CO.7.01..05.01.2064..BA.	0%
THE UNITED LABORATORIES INTERNATIO	3933.HK	0%
RATHBONES GROUP PLC	RAT.L	0%
CITIGROUP INC 4.75% 05/18/2046 (C)	CITIGROUP.INC.4.75..05.18.2046..C.	0%
SKC LTD	011790.KS	0%
ORACLE CORPORATION 4.00% 07/15/2046 (ORCL)	ORACLE.CORPORATION.4.00..07.15.2046..ORCL.	0%
MERCHANTS BANCORP	MBIN	0%
LASALLE LOGIPORT REIT	3466.T	0%
HAITIAN INTERNATIONAL LTD	1882.HK	0%
EXPRO GROUP HOLDINGS NV	XPRO	0%
SAFETY INSURANCE GROUP INC	SAFT	0%
HPSP LTD	403870.KQ	0%
C D INTERNATIONAL INVESTMENT GROUP	1908.HK	0%
RYMAN HEALTHCARE LTD	RYM.NZ	0%
COSMOS PHARMACEUTICAL CORP	3349.T	0%
PHARMA MAR SA	PHM.MC	0%
SAL SAUDI LOGISTICS SERVICE CO	4263.SR	0%
CALBEE INC	2229.T	0%
SUNWAY REITS UNITS TRUST	5176.KL	0%
WENDYS	WEN	0%
PHOENIX SILICON INTERNATIONAL CORP	8028.TW	0%
TRAVIS PERKINS PLC	TPK.L	0%
EDGEWELL PERSONAL CARE	EPC	0%
CORPORACION NACIONAL DEL COBRE DE 144A 3.70% 01/30/2050 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.144A.3.70..01.30.2050..CDEL.	0%
TETRA TECHNOLOGIES INC	TTI	0%
WESTAMERICA BANCORPORATION	WABC	0%
KEIKYU CORP	9006.T	0%
FRASERS GROUP PLC	FRAS.L	0%
ITOHAM YONEKYU HOLDINGS INC	2296.T	0%
MESAIEED PETROCHEMICAL HOLDING	MPHC.QA	0%
LIEN HWA INDUSTRIAL HOLDINGS CORP	1229.TW	0%
EDF SA 144A 6.95% 01/26/2039 (EDF)	EDF.SA.144A.6.95..01.26.2039..EDF.	0%
GREAT PORTLAND ESTATES PLC	GPE.L	0%
ANTERIX INC	ATEX	0%
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055..RIOLN.	0%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522.SS	0%
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042..GS.	0%
C3 AI INC CLASS A	AI	0%
ABBVIE INC 4.45% 05/14/2046 (ABBV)	ABBVIE.INC.4.45..05.14.2046..ABBV.	0%
VIZSLA SILVER CORP	VZLA.TO	0%
MORGAN STANLEY 6.38% 07/24/2042 (MS)	MORGAN.STANLEY.6.38..07.24.2042..MS.	0%
SYNOPSYS INC 5.70% 04/01/2055 (SNPS)	SYNOPSYS.INC.5.70..04.01.2055..SNPS.	0%
AMGEN INC 4.40% 05/01/2045 (AMGN)	AMGEN.INC.4.40..05.01.2045..AMGN.	0%
MCDONALDS CORPORATION MTN 4.88% 12/09/2045 (MCD)	MCDONALDS.CORPORATION.MTN.4.88..12.09.2045..MCD.	0%
NORDIC AMERICAN TANKERS LTD	0UC0.L	0%
ESTITHMAR HOLDING	IGRD.QA	0%
ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	0%
PELAGOS INSURANCE CAPITAL LTD	PLGO	0%
T-MOBILE USA INC 3.30% 02/15/2051 (TMUS)	T.MOBILE.USA.INC.3.30..02.15.2051..TMUS.	0%
ZENKOKU HOSHO LTD	7164.T	0%
CAPRICOR THERAPEUTICS INC	CAPR	0%
TAMBURI INVESTMENT PARTNERS	TIP.MI	0%
VUSIONGROUP SA	VU.PA	0%
NORTHROP GRUMMAN CORP 4.03% 10/15/2047 (NOC)	NORTHROP.GRUMMAN.CORP.4.03..10.15.2047..NOC.	0%
ENAV SPA	ENAV.MI	0%
DILLARDS INC CLASS A	DDS	0%
ZILLOW GROUP INC CLASS A	ZG	0%
PARADE TECHNOLOGIES LTD	4966.TWO	0%
GLADSTONE COMMERCIAL REIT CORP	GOOD	0%
RABIGH REFINING AND PETROCHEMICAL	2380.SR	0%
PLAYTECH PLC	PTEC.L	0%
PARK24 LTD	4666.T	0%
OCADO GROUP PLC	OCDO.L	0%
AVIO	AVIO.MI	0%
ALDREES PETROLEUM AND TRANSPORT SE	4200.SR	0%
MOTHERSON SUMI WIRING INDIA LTD	MSUMI.BO	0%
HERITAGE FINANCIAL CORP	HFWA	0%
QUIDELORTHO CORP	QDEL	0%
LGI HOMES INC	LGIH	0%
POYA LTD	5904.TWO	0%
MIVTACH SHAMIR HOLDINGS LTD	MISH.TA	0%
T-MOBILE USA INC 3.40% 10/15/2052 (TMUS)	T.MOBILE.USA.INC.3.40..10.15.2052..TMUS.	0%
MAKALOT INDUSTRIAL LTD	1477.TW	0%
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 (AER)	AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041..AER.	0%
PING AN BANK LTD A	000001.SZ	0%
KRAFT HEINZ FOODS CO 5.20% 07/15/2045 (KHC)	KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045..KHC.	0%
KEIHAN HOLDINGS LTD	9045.T	0%
POSCO INTERNATIONAL CORP	047050.KS	0%
COMCAST CORPORATION 4.00% 11/01/2049 (CMCSA)	COMCAST.CORPORATION.4.00..11.01.2049..CMCSA.	0%
ELEVANCE HEALTH INC 5.70% 02/15/2055 (ELV)	ELEVANCE.HEALTH.INC.5.70..02.15.2055..ELV.	0%
DAUCH CORPORATION	AXL	0%
TRANSCEND INFORMATION INC	2451.TW	0%
VITROX CORPORATION	0097.KL	0%
DP WORLD PLC MTN 144A 6.85% 07/02/2037 (DPWDU)	DP.WORLD.PLC.MTN.144A.6.85..07.02.2037..DPWDU.	0%
ALEXANDERS REIT INC	ALX	0%
ELI LILLY AND COMPANY 5.10% 02/09/2064 (LLY)	ELI.LILLY.AND.COMPANY.5.10..02.09.2064..LLY.	0%
TYRA BIOSCIENCES INC	TYRA	0%
ORACLE CORPORATION 5.55% 02/06/2053 (ORCL)	ORACLE.CORPORATION.5.55..02.06.2053..ORCL.	0%
MCDONALDS CORPORATION MTN 3.63% 09/01/2049 (MCD)	MCDONALDS.CORPORATION.MTN.3.63..09.01.2049..MCD.	0%
WOCKHARDT LTD	WOCKPHARMA.BO	0%
MELIA HOTELS INTERNATIONAL SA	MEL.MC	0%
GLOBAL BUSINESS TRAVEL GROUP INC A	GBTG	0%
JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 (JBS)	JBS.NV.USA.FOODS.FOOD.CO.6.50..12.01.2052..JBS.	0%
HUAGONG TECH LTD A	000988.SZ	0%
THE REALREAL INC	REAL	0%
ORACLE CORPORATION 6.50% 04/15/2038 (ORCL)	ORACLE.CORPORATION.6.50..04.15.2038..ORCL.	0%
PHARMARESEARCH LTD	214450.KQ	0%
CARDINAL INFRASTRUCTURE GROUP INC	CDNL	0%
HYCROFT MINING HOLDING CLASS A	HYMC	0%
THE NAVIGATOR COMPANY SA	NVG.LS	0%
JPMORGAN CHASE & CO 5.60% 07/15/2041 (JPM)	JPMORGAN.CHASE...CO.5.60..07.15.2041..JPM.	0%
UNION PACIFIC CORPORATION 3.84% 03/20/2060 (UNP)	UNION.PACIFIC.CORPORATION.3.84..03.20.2060..UNP.	0%
ASTRA INDUSTRIAL GROUP	1212.SR	0%
MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3.SA	0%
BIOLIFE SOLUTIONS INC	BLFS	0%
FUJIMI INC	5384.T	0%
ALKAMI TECHNOLOGY INC	ALKT	0%
KPJ HEALTHCARE	5878.KL	0%
NPK INTERNATIONAL INC	NPKI	0%
TAIWAN SURFACE MOUNTING TECHNOLOGY	6278.TW	0%
ACV AUCTIONS INC CLASS A	ACVA	0%
AMC ENTERTAINMENT HOLDINGS INC CLA	AMC	0%
GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.80..07.08.2044..GS.	0%
VISIONAL INC	4194.T	0%
GREATEK ELECTRONICS INC	2441.TW	0%
HANSOL CHEMICAL LTD	014680.KS	0%
INMODE LTD	INMD	0%
WEBUILD	WBD.MI	0%
GENERAL MOTORS CO 6.25% 10/02/2043 (GM)	GENERAL.MOTORS.CO.6.25..10.02.2043..GM.	0%
COLLEGIUM PHARMACEUTICAL INC	COLL	0%
ATLAS ENERGY SOLUTIONS INC	AESI	0%
TRAINLINE PLC	TRN.L	0%
MORGAN STANLEY 4.30% 01/27/2045 (MS)	MORGAN.STANLEY.4.30..01.27.2045..MS.	0%
RHI MAGNESITA NV	RHIM.VI	0%
ALPHATEC HOLDNGS INC	ATEC	0%
KELINGTON GROUP	0151.KL	0%
BURSA MALAYSIA	1818.KL	0%
SMARTFIT ESCOLA DE GINASTICA E DAN	SMARTFIT.ESCOLA.DE.GINASTICA.E.DAN	0%
ALTRIA GROUP INC 5.38% 01/31/2044 (MO)	ALTRIA.GROUP.INC.5.38..01.31.2044..MO.	0%
NICKEL INDUSTRIES LTD	NIC.AX	0%
KONICA MINOLTA INC	4902.T	0%
EDION CORP	2730.T	0%
JAPAN SECURITIES FINANCE LTD	8511.T	0%
DOHA BANK	DHBK.QA	0%
YADEA GROUP HOLDINGS LTD	1585.HK	0%
DIAMONDBACK ENERGY INC 5.75% 04/18/2054 (FANG)	DIAMONDBACK.ENERGY.INC.5.75..04.18.2054..FANG.	0%
KRAFT HEINZ FOODS CO 6.88% 01/26/2039 (KHC)	KRAFT.HEINZ.FOODS.CO.6.88..01.26.2039..KHC.	0%
LANDIS+GYR GROUP AG	LAND.SW	0%
MEITEC GROUP HOLDINGS INC	9744.T	0%
AMANO CORP	6436.T	0%
BJS RESTAURANTS INC	BJRI	0%
T-MOBILE USA INC 5.65% 01/15/2053 (TMUS)	T.MOBILE.USA.INC.5.65..01.15.2053..TMUS.	0%
TENCENT HOLDINGS LTD MTN 144A 3.24% 06/03/2050 (TENCNT)	TENCENT.HOLDINGS.LTD.MTN.144A.3.24..06.03.2050..TENCNT.	0%
NATURA SA	NATU3.SA	0%
GOLDEN AGRI RESOURCES LTD	E5H.SI	0%
RESOLUTE MINING LTD	RSG.AX	0%
WALT DISNEY CO 6.65% 11/15/2037 (DIS)	WALT.DISNEY.CO.6.65..11.15.2037..DIS.	0%
BIC SA	BB.PA	0%
CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056 (CGHLLC)	CUMBERLAND.COMBINED.CYCLE.GENERATI.5.82..05.15.2056..CGHLLC.	0%
ONEOK INC 6.63% 09/01/2053 (OKE)	ONEOK.INC.6.63..09.01.2053..OKE.	0%
TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 (TRPCN)	TRANSCANADA.PIPELINES.LTD.7.63..01.15.2039..TRPCN.	0%
MOLSON COORS BREWING CO 5.00% 05/01/2042 (TAP)	MOLSON.COORS.BREWING.CO.5.00..05.01.2042..TAP.	0%
CITIGROUP INC 3.88% 01/24/2039 (C)	CITIGROUP.INC.3.88..01.24.2039..C.	0%
BAT CAPITAL CORP 4.54% 08/15/2047 (BATSLN)	BAT.CAPITAL.CORP.4.54..08.15.2047..BATSLN.	0%
T-MOBILE USA INC 4.38% 04/15/2040 (TMUS)	T.MOBILE.USA.INC.4.38..04.15.2040..TMUS.	0%
FIRST MID BANCSHARES INC	FMBH	0%
GRAHAM CORP	GHM	0%
CHARTER HALL RETAIL UNITS	CQR.AX	0%
BROOKFIELD INDIA REAL ESTATE TRUST	BIRET.BO	0%
INARI AMERTRON	0166.KL	0%
YANKEY ENGINEERING LTD	6691.TW	0%
GREEN PLAINS INC	GPRE	0%
JUPITER FUND MANAGEMENT PLC	JUP.L	0%
HINDUSTAN COPPER LTD	HINDCOPPER.BO	0%
GENIUS ELECTRONIC OPTICAL LTD	3406.TW	0%
HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066 (HONA)	HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066..HONA.	0%
FERMI INC	FRMI	0%
J AND J SNACK FOODS CORP	JJSF	0%
KCC CORP	002380.KS	0%
EYEPOINT INC	EYPT	0%
HCA INC 6.00% 04/01/2054 (HCA)	HCA.INC.6.00..04.01.2054..HCA.	0%
MYERS INDUSTRIES INC	MYE	0%
NAMURA SHIPBUILDING LTD	7014.T	0%
AQ GROUP	AQ.ST	0%
ELEVANCE HEALTH INC 4.38% 12/01/2047 (ELV)	ELEVANCE.HEALTH.INC.4.38..12.01.2047..ELV.	0%
MODIVO SA	CCC.WA	0%
NEPTUNE INSURANCE HOLDINGS INC CLA	NP	0%
IGUATEMI UNIT SA	IGTI11.SA	0%
INTER AND CO INC CLASS A	INTR	0%
BILLERUD KORSNAS	BILL.ST	0%
ORACLE CORPORATION 6.10% 09/26/2065 (ORCL)	ORACLE.CORPORATION.6.10..09.26.2065..ORCL.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048..ABIBB.	0%
QFIN HOLDINGS ADR INC	QFIN	0%
SIMCERE PHARMACEUTICAL GROUP LTD	2096.HK	0%
SONIC AUTOMOTIVE INC CLASS A	SAH	0%
MAZE THERAPEUTICS INC	MAZE	0%
LINDSAY CORP	LNN	0%
OLD SECOND BANCORP INC	OSBC	0%
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.75..10.21.2045..GS.	0%
BRISTOW GROUP INC	VTOL	0%
AON NORTH AMERICA INC 5.75% 03/01/2054 (AON)	AON.NORTH.AMERICA.INC.5.75..03.01.2054..AON.	0%
HCA INC 4.63% 03/15/2052 (HCA)	HCA.INC.4.63..03.15.2052..HCA.	0%
TRIMAS CORP	TRS	0%
USA TODAY INC	TDAY	0%
XPEL INC	XPEL	0%
AVANOS MEDICAL INC	AVNS	0%
SIME DARBY	5285.KL	0%
MONTEA NV	MONT.BR	0%
SONIDA SENIOR LIVING INC	SNDA	0%
RYERSON HOLDING CORP	RYZ	0%
COMCAST CORPORATION 2.99% 11/01/2063 (CMCSA)	COMCAST.CORPORATION.2.99..11.01.2063..CMCSA.	0%
APOLLO TYRES LTD	APOLLOTYRE.BO	0%
KPR MILL LTD	KPRMILL.BO	0%
AL MOAMMAR INFORMATION SYSTEMS	7200.SR	0%
CONMED CORP	CNMD	0%
NABORS INDUSTRIES LTD	NBR	0%
AMAZON.COM INC 6.25% 07/09/2066 (AMZN)	AMAZON.COM.INC.6.25..07.09.2066..AMZN.	0%
WINMARK CORP	WINA	0%
CHINA MERCHANTS SECURITIES LTD A	600999.SS	0%
LIGHTWAVE LOGIC INC	LWLG	0%
OBIC BUSINESS CONSULTANTS LTD	4733.T	0%
DAETWYLER HOLDING INC	DAE.SW	0%
KROGER CO 5.50% 09/15/2054 (KR)	KROGER.CO.5.50..09.15.2054..KR.	0%
UNIVERSAL HEALTH REALTY INCOME TRU	UHT	0%
PLDT INC	PHTCF	0%
CRACKER BARREL OLD COUNTRY STORE I	CBRL	0%
INTESA SANPAOLO SPA 144A 7.80% 11/28/2053 (ISPIM)	INTESA.SANPAOLO.SPA.144A.7.80..11.28.2053..ISPIM.	0%
INNOVEX INTERNATIONAL INC	INVX	0%
AMAZON.COM INC 6.00% 07/09/2046 (AMZN)	AMAZON.COM.INC.6.00..07.09.2046..AMZN.	0%
PARKIN COMPANY	PARKIN.AE	0%
FREEPORT-MCMORAN INC 5.45% 03/15/2043 (FCX)	FREEPORT.MCMORAN.INC.5.45..03.15.2043..FCX.	0%
ALLIANCE LAUNDRY HOLDINGS INC	ALH	0%
PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	0%
TALAAT MOUSTAFA GROUP	TMGH.CA	0%
GETAC HOLDINGS CORP	3005.TW	0%
UNITEDHEALTH GROUP INC 6.63% 11/15/2037 (UNH)	UNITEDHEALTH.GROUP.INC.6.63..11.15.2037..UNH.	0%
SIME DARBY PROPERTY	5288.KL	0%
PHARMING GROUP NV	PHARM.AS	0%
ADVANTAGE ENERGY LTD	AAV.TO	0%
PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.6.38..05.16.2038..PM.	0%
XENCOR INC	XNCR	0%
CHINA POWER INTERNATIONAL DEVELOPM	2380.HK	0%
FORD MOTOR COMPANY 4.75% 01/15/2043 (F)	FORD.MOTOR.COMPANY.4.75..01.15.2043..F.	0%
BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 (BMY)	BRISTOL.MYERS.SQUIBB.CO.4.13..06.15.2039..BMY.	0%
CHINA NORTHERN RARE EARTH (GROUP)	600111.SS	0%
JPMORGAN CHASE & CO 3.33% 04/22/2052 (JPM)	JPMORGAN.CHASE...CO.3.33..04.22.2052..JPM.	0%
CHINA FEIHE LTD	6186.HK	0%
BEGA CHEESE LTD	BGA.AX	0%
RAKUS LTD	3923.T	0%
FADU INC	FADU.INC	0%
IIFL FINANCE LTD	IIFL.BO	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053..PCG.	0%
CHIMERA INVESTMENT CORP	CIM	0%
METROPOLITAN BANK HOLDING CORP	MCB	0%
PERPETUAL LTD	PPT.AX	0%
GERRESHEIMER AG	GXI.DE	0%
KOBAYASHI PHARMACEUTICAL LTD	4967.T	0%
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 (VZ)	VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056..VZ.	0%
PAPA JOHNS INTERNATIONAL INC	PZZA	0%
TAIWAN HIGH SPEED RAIL CORP	2633.TW	0%
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 (IBM)	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054..IBM.	0%
DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	0%
US PHYSICAL THERAPY INC	USPH	0%
UNITEDHEALTH GROUP INC 3.05% 05/15/2041 (UNH)	UNITEDHEALTH.GROUP.INC.3.05..05.15.2041..UNH.	0%
ABRASILVER RESOURCE CORP	ABRA.TO	0%
KILLAM APARTMENT REIT UNITS CLASS	KMP.UN.TO	0%
TRUSTPILOT GROUP PLC	TRST.L	0%
GIANT BIOGENE HOLDING LTD	2367.HK	0%
OLIX PHARMACEUTICALS INC	226950.KQ	0%
AT&T INC 5.25% 03/01/2037 (T)	AT.T.INC.5.25..03.01.2037..T.	0%
COCA-COLA CO 5.40% 05/13/2064 (KO)	COCA.COLA.CO.5.40..05.13.2064..KO.	0%
LIBERTY GLOBAL LTD CLASS C	LBTYK	0%
ROBOTIS LTD	108490.KQ	0%
DR LAL PATHLABS LTD	LALPATHLAB.BO	0%
STAR ASIA INVESTMENT REIT CORP	3468.T	0%
KENVUE INC 5.05% 03/22/2053 (KVUE)	KENVUE.INC.5.05..03.22.2053..KVUE.	0%
CULLINAN THERAPEUTICS INC	CGEM	0%
COMCAST CORPORATION 3.45% 02/01/2050 (CMCSA)	COMCAST.CORPORATION.3.45..02.01.2050..CMCSA.	0%
COUNTRY GARDEN SERVICES HOLDINGS L	6098.HK	0%
NCR VOYIX CORP	NCR	0%
FOSHAN HAI TIAN FLAVOURING & FOOD	603288.SS	0%
HANWA LTD	8078.T	0%
UNITED FIRE GROUP INC	UFCS	0%
JIANGSU HENGLI HYDRAULIC LTD A	601100.SS	0%
TECNOGLASS INC	TGLS	0%
VALE OVERSEAS LTD 6.40% 06/28/2054 (VALEBZ)	VALE.OVERSEAS.LTD.6.40..06.28.2054..VALEBZ.	0%
COMCAST CORPORATION 3.75% 04/01/2040 (CMCSA)	COMCAST.CORPORATION.3.75..04.01.2040..CMCSA.	0%
INTEL CORPORATION 6.13% 05/15/2056 (INTC)	INTEL.CORPORATION.6.13..05.15.2056..INTC.	0%
CHATHAM LODGING TRUST REIT	CLDT	0%
ORACLE CORPORATION 5.88% 09/26/2045 (ORCL)	ORACLE.CORPORATION.5.88..09.26.2045..ORCL.	0%
CONOCOPHILLIPS CO 5.50% 01/15/2055 (COP)	CONOCOPHILLIPS.CO.5.50..01.15.2055..COP.	0%
UNITED PARCEL SERVICE INC 6.20% 01/15/2038 (UPS)	UNITED.PARCEL.SERVICE.INC.6.20..01.15.2038..UPS.	0%
APPLE INC 2.65% 02/08/2051 (AAPL)	APPLE.INC.2.65..02.08.2051..AAPL.	0%
UPBOUND GROUP INC	RCII	0%
PROCEPT BIOROBOTICS CORP	PRCT	0%
JPMORGAN CHASE & CO 3.16% 04/22/2042 (JPM)	JPMORGAN.CHASE...CO.3.16..04.22.2042..JPM.	0%
ENGIE BRASIL ENERGIA SA	EGIE3.SA	0%
LADDER CAPITAL CORP CLASS A	LADR	0%
FLOW TRADERS LTD	FLOW.AS	0%
BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R.BK	0%
TD POWER SYSTEMS LTD	TDPOWERSYS.BO	0%
CORVUS PHARMACEUTICALS INC	CRVS	0%
UBS GROUP AG 144A 5.38% 09/06/2045 (UBS)	UBS.GROUP.AG.144A.5.38..09.06.2045..UBS.	0%
CORBION NV CLASS C	CRBN.AS	0%
NETCARE LTD	NTC.JO	0%
NEXUS SELECT TRUST REIT UNITS	NXST.BO	0%
ALSEA DE CV	ALSEA.MX	0%
DELUXE CORP	DLX	0%
FULLTECH FIBER GLASS CORP	1815.TWO	0%
NETEASE CLOUD MUSIC INC	9899.HK	0%
MIGROS TICARET A	MGROS.IS	0%
ORACLE CORPORATION 3.65% 03/25/2041 (ORCL)	ORACLE.CORPORATION.3.65..03.25.2041..ORCL.	0%
PERELLA WEINBERG PARTNERS CLASS A	PWP	0%
TEACHERS INSURANCE AND ANNUITY ASS 144A 4.27% 05/15/2047 (TIAAGL)	TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.4.27..05.15.2047..TIAAGL.	0%
PARKSYSTEMS CORP	140860.KQ	0%
WHA CORPORATION NON-VOTING DR PCL	WHA.R.BK	0%
ARTIVION INC	AORT	0%
FOUNDRY JV HOLDCO LLC 144A 6.40% 01/25/2038 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.6.40..01.25.2038..FABSJV.	0%
PRECISION TSUGAMI (CHINA) CORPORAT	1651.HK	0%
SHARJAH ISLAMIC BANK	SHARJAH.ISLAMIC.BANK	0%
SUPREME ELECTRONICS LTD	8112.TW	0%
CRAFTSMAN AUTOMATION LTD	CRAFTSMAN.BO	0%
IVANHOE ELECTRIC INC	IE	0%
RS TECHNOLOGIES LTD	3445.T	0%
POONAWALLA FINCORP LTD	POONAWALLA.BO	0%
INDOFOOD SUKSES MAKMUR	INDF.JK	0%
TAIHAN C&S LTD	001440.KS	0%
PACIFICORP 5.80% 01/15/2055 (BRKHEC)	PACIFICORP.5.80..01.15.2055..BRKHEC.	0%
THE SIMPLY GOOD FOODS COMPANY	SMPL	0%
GRANULES INDIA LTD	GRANULES.BO	0%
TEST RESEARCH INC	3030.TW	0%
ENERGY TRANSFER LP 6.05% 09/01/2054 (ET)	ENERGY.TRANSFER.LP.6.05..09.01.2054..ET.	0%
ELI LILLY AND COMPANY 5.60% 05/20/2056 (LLY)	ELI.LILLY.AND.COMPANY.5.60..05.20.2056..LLY.	0%
IJM CORPORATION	3336.KL	0%
SKYVERSE TECHNOLOGY LTD A	688361.SS	0%
BREEDON GROUP PLC	BREE.L	0%
NCAB GROUP	NCAB.ST	0%
ALPHABET INC 5.30% 05/15/2065 (GOOGL)	ALPHABET.INC.5.30..05.15.2065..GOOGL.	0%
AH REALTY INC	AHRT	0%
PONY AI INC	2026.HK	0%
NIPPON SHINYAKU LTD	4516.T	0%
DOLE PLC	DOLE	0%
ENI SPA 144A 5.95% 05/15/2054 (ENIIM)	ENI.SPA.144A.5.95..05.15.2054..ENIIM.	0%
GENTHERM INC	THRM	0%
PURECYCLE TECHNOLOGIES INC	PCT	0%
VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 (VZ)	VERIZON.COMMUNICATIONS.INC.5.40..07.02.2037..VZ.	0%
UNION BANK OF TAIWAN	2838.TW	0%
UNDER ARMOUR INC CLASS C	UA	0%
MOBILEZONE HOLDING	MOZN.SW	0%
UNITEDHEALTH GROUP INC 4.75% 07/15/2045 (UNH)	UNITEDHEALTH.GROUP.INC.4.75..07.15.2045..UNH.	0%
ITC HOTELS LTD	ITCHOTELS.NS	0%
MINISO GROUP HOLDING LTD	9896.HK	0%
MOLSON COORS BREWING CO 4.20% 07/15/2046 (TAP)	MOLSON.COORS.BREWING.CO.4.20..07.15.2046..TAP.	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 (TTEFP)	TOTALENERGIES.CAPITAL.INTERNATIONA.3.13..05.29.2050..TTEFP.	0%
INNER MONGOLIA YILI INDUSTRIAL GRO	600887.SS	0%
GRINDROD LTD	GND.JO	0%
UNITED STATES LIME AND MINERALS IN	USLM	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.15..03.07.2039..MUFG.	0%
REYNOLDS CONSUMER PRODUCTS INC	REYN	0%
CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF.MC	0%
LITHIUM AMERICAS CORP	LAC.TO	0%
TSUMURA	4540.T	0%
WOLFSPEED INC	WOLF	0%
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043..GS.	0%
TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11.SA	0%
HORIZON BANCORP INC	HBNC	0%
WILLDAN GROUP INC	WLDN	0%
JOHNSON & JOHNSON 3.40% 01/15/2038 (JNJ)	JOHNSON...JOHNSON.3.40..01.15.2038..JNJ.	0%
H2O RETAILING CORP	8242.T	0%
CHINA OILFIELD SERVICES LTD H	2883.HK	0%
VORONOI INC	310210.KQ	0%
AMAZON.COM INC 5.55% 11/20/2065 (AMZN)	AMAZON.COM.INC.5.55..11.20.2065..AMZN.	0%
STORSKOGEN GROUP CLASS B	STOR.B.ST	0%
HEIWA REAL ESTATE REIT INC	8966.T	0%
DTS CORP	9682.T	0%
ALTUS GROUP LTD	AIF.TO	0%
JOHNSON & JOHNSON 3.70% 03/01/2046 (JNJ)	JOHNSON...JOHNSON.3.70..03.01.2046..JNJ.	0%
HARLEY DAVIDSON INC	HOG	0%
TANDEM DIABETES CARE INC	TNDM	0%
BANPU NON-VOTING DR PCL	BANPU.R.BK	0%
MODERN TIMES GROUP MTG CLASS B	MTG.B.ST	0%
NAKANISHI INC	7716.T	0%
JUNGHEINRICH PREF AG	JUN3.DE	0%
VITEC SOFTWARE GROUP CLASS B	VIT.B.ST	0%
BROADCOM INC 3.75% 02/15/2051 (AVGO)	BROADCOM.INC.3.75..02.15.2051..AVGO.	0%
AZENTA INC	BRKS	0%
BRAVA ENERGIA SA	BRAV3.SA	0%
ACC LTD	ACC.BO	0%
WELLS FARGO BANK NA 5.85% 02/01/2037 (WFC)	WELLS.FARGO.BANK.NA.5.85..02.01.2037..WFC.	0%
LOVISA HOLDINGS LTD	LOV.AX	0%
LABRADOR IRON ORE ROYALTY CORP	LIF.TO	0%
HALLIBURTON COMPANY 7.45% 09/15/2039 (HAL)	HALLIBURTON.COMPANY.7.45..09.15.2039..HAL.	0%
BURKE HERBERT FINANCIAL SERVICES C	BHRB	0%
DENA LTD	2432.T	0%
WINPAK LTD	WPK.TO	0%
CECONOMY V AG	CECV.DE	0%
NIHON M&A CENTER HOLDINGS INC	2127.T	0%
ENOVIX CORP	ENVX	0%
ENERGY TRANSFER LP 5.95% 05/15/2054 (ET)	ENERGY.TRANSFER.LP.5.95..05.15.2054..ET.	0%
KOLMAR KOREA LTD	161890.KS	0%
KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R.BK	0%
PEKER GAYRIMENKUL YATIRIM ORTAKLIG	PEKER.GAYRIMENKUL.YATIRIM.ORTAKLIG	0%
SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760.SZ	0%
ASCENTAGE PHARMA GROUP INTERNATION	6855.HK	0%
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 (RABOBK)	COOPERATIEVE.RABOBANK.UA.5.25..08.04.2045..RABOBK.	0%
BRIGHTSTAR LOTTERY PLC	BRSL	0%
BLACKBAUD INC	BLKB	0%
ELGI EQUIPMENTS LTD	ELGIEQUIP.BO	0%
ORACLE CORPORATION 4.13% 05/15/2045 (ORCL)	ORACLE.CORPORATION.4.13..05.15.2045..ORCL.	0%
MATSUI SECURITIES LTD	8628.T	0%
KONTRON AG	KTN.VI	0%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047 (ET)	SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.40..10.01.2047..ET.	0%
EAST BUY HOLDING LTD	1797.HK	0%
NINGXIA BAOFENG ENERGY GROUP LTD A	600989.SS	0%
SOUTHERN COMPANY (THE) 4.40% 07/01/2046 (SO)	SOUTHERN.COMPANY..THE..4.40..07.01.2046..SO.	0%
CATALYST METALS LTD	CYL.AX	0%
PETS AT HOME PLC	PETS.L	0%
CIA SANEAMENTO DO PARANA UNITS	SAPR11.SA	0%
IOI PROPERTIES GROUP	5249.KL	0%
NOS SGPS SA	NOS.LS	0%
GOGOLD RESOURCES INC	GGD.TO	0%
BACKBLAZE INC CLASS A	BLZE	0%
AMERICAN PUBLIC EDUCATION INC	APEI	0%
WORTHINGTON STEEL INC	WS	0%
ENBRIDGE INC 6.70% 11/15/2053 (ENBCN)	ENBRIDGE.INC.6.70..11.15.2053..ENBCN.	0%
MONY GROUP PLC	MONY.L	0%
MORINAGA LTD	2201.T	0%
ERG	ERG.MI	0%
KINDER MORGAN INC 5.55% 06/01/2045 (KMI)	KINDER.MORGAN.INC.5.55..06.01.2045..KMI.	0%
CONTAINER CORPORATION OF INDIA LTD	CONCOR.BO	0%
LA COMER UBC	LACOMERUBC.MX	0%
UPWORK INC	UPWK	0%
PRECIGEN INC	PGEN	0%
DATATEC LTD	DTC.JO	0%
ROUND ONE CORP	4680.T	0%
TOWA CORP	6315.T	0%
KROGER CO 5.65% 09/15/2064 (KR)	KROGER.CO.5.65..09.15.2064..KR.	0%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.20% 03/16/2047 (SIEGR)	SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.4.20..03.16.2047..SIEGR.	0%
LG H & H LTD	051900.KS	0%
SHARETRONIC DATA TECHNOLOGY LTD A	300857.SZ	0%
VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 (VZ)	VERIZON.COMMUNICATIONS.INC.5.75..11.30.2045..VZ.	0%
EVOTEC	EVT.DE	0%
GS ENGINEERING & CONSTRUCTION CORP	006360.KS	0%
AUTOHOME ADS REPRESENTING INC CLA	ATHM	0%
INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054 (ISPIM)	INTESA.SANPAOLO.SPA.MTN.144A.7.78..06.20.2054..ISPIM.	0%
NARI TECHNOLOGY LTD A	600406.SS	0%
UNIVERSAL INSURANCE HOLDINGS INC	UVE	0%
ADAPTHEALTH CORP	AHCO	0%
CHINA STATE CONSTRUCTION ENGINEERI	601668.SS	0%
DANA GAS	DANA.GAS	0%
GILAT SATELLITE NETWORKS LTD	GILT.TA	0%
VODAFONE GROUP PLC 4.88% 06/19/2049 (VOD)	VODAFONE.GROUP.PLC.4.88..06.19.2049..VOD.	0%
ADTRAN HOLDINGS INC	ADTN	0%
GUJARAT FLUOROCHEMICALS LTD	FLUOROCHEM.BO	0%
CARBORUNDUM UNIVERSAL LTD	CARBORUNIV.BO	0%
TATA TECHNOLOGIES LTD	TATATECH.BO	0%
JG SUMMIT HOLDINGS INC CLASS B	JGSHF	0%
MORGAN STANLEY MTN 5.60% 03/24/2051 (MS)	MORGAN.STANLEY.MTN.5.60..03.24.2051..MS.	0%
COASTAL FINANCIAL CORP	CCB	0%
ACM RESEARCH (SHANGHAI) INC A	688082.SS	0%
ECKERT & ZIEGLER	EUZ.DE	0%
TABCORP HOLDINGS LTD	TAH.AX	0%
HYUNDAI STEEL	004020.KS	0%
ALUPAR INVESTIMENTO UNITS SA	ALUP11.SA	0%
CAPITOL FEDERAL FINANCIAL INC	CFFN	0%
ZTE CORP A	000063.SZ	0%
LOTTE SHOPPING LTD	023530.KS	0%
MERCANTILE BANK CORP	MBWM	0%
CNB FINANCIAL CORP	CCNE	0%
AYALA LAND INC	AYAAF	0%
SYRMA SGS TECHNOLOGY LTD	SYRMA.BO	0%
BRANDYWINE REALTY TRUST REIT	BDN	0%
HARBIN ELECTRIC LTD H	1133.HK	0%
CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.38..05.01.2047..CHTR.	0%
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 (BMY)	BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052..BMY.	0%
MERDEKA COPPER GOLD	MDKA.JK	0%
TURKIYE SISE VE CAM FABRIKALARI A	SISE.IS	0%
TRUWORTHS INTERNATIONAL LTD	TRU.JO	0%
TYSON FOODS INC 5.10% 09/28/2048 (TSN)	TYSON.FOODS.INC.5.10..09.28.2048..TSN.	0%
META PLATFORMS INC 4.45% 08/15/2052 (META)	META.PLATFORMS.INC.4.45..08.15.2052..META.	0%
MITSUI FUDOSAN RETAIL FUND INVESTM	8964.T	0%
ESR REAL ESTATE INVESTMENT TRUST U	9A4U.SI	0%
LEROY SEAFOOD GROUP	LSG.OL	0%
RICHELIEU HARDWARE LTD	RCH.TO	0%
SCIENTECH CORPORATION CORP	3583.TW	0%
MERCK & CO INC 5.00% 05/17/2053 (MRK)	MERCK...CO.INC.5.00..05.17.2053..MRK.	0%
NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048 (NESNVX)	NESTLE.HOLDINGS.INC..144A.4.00..09.24.2048..NESNVX.	0%
GRUPO TELEVISA	TLEVISACPO.MX	0%
HONEYWELL AUTOMATION INDIA LTD	HONAUT.BO	0%
NOLATO CLASS B	NOLA.B.ST	0%
CYRELA BRAZIL REALTY SA	CYRE3.SA	0%
INGENIC SEMICONDUCTOR LTD A	300223.SZ	0%
ZHONGAN ONLINE P & C INSURANCE COR	6060.HK	0%
UNITEDHEALTH GROUP INC 3.50% 08/15/2039 (UNH)	UNITEDHEALTH.GROUP.INC.3.50..08.15.2039..UNH.	0%
CHINA CONSTRUCTION BANK CORP A	601939.SS	0%
NISSHIN OILLIO GROUP LTD	2602.T	0%
TORIDOLL HOLDINGS CORP	3397.T	0%
KS HOLDINGS CORP	8282.T	0%
DATA PATTERNS INDIA LTD	DATAPATTNS.BO	0%
BORR DRILLING LTD	BORR.OL	0%
KURA ONCOLOGY INC	KURA	0%
HANWHA CORP	000880.KS	0%
KANADEVIA CORP	7004.T	0%
INABA DENKISANGYO LTD	9934.T	0%
BUSINESS FIRST BANCSHARES INC	BFST	0%
NATIONAL SILICON INDUSTRY GROUP LT	688126.SS	0%
AKTOR SA HOLDING COMPANY TECHNICAL	AKTR.AT	0%
CURY CONSTRTUTORA E INCORPORADORA	CURY3.SA	0%
AT&T INC 4.30% 12/15/2042 (T)	AT.T.INC.4.30..12.15.2042..T.	0%
MERCK & CO INC 3.70% 02/10/2045 (MRK)	MERCK...CO.INC.3.70..02.10.2045..MRK.	0%
RED CAT HOLDINGS INC	RCAT	0%
LONGWELL	6290.TWO	0%
NEXCHIP SEMICONDUCTOR CORP A	688249.SS	0%
UBS GROUP AG 144A 5.20% 08/10/2037 (UBS)	UBS.GROUP.AG.144A.5.20..08.10.2037..UBS.	0%
INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..05.15.2039..IBM.	0%
MORI TRUST REIT INC	8961.T	0%
ABBVIE INC 5.50% 03/15/2064 (ABBV)	ABBVIE.INC.5.50..03.15.2064..ABBV.	0%
MARTEN TRANSPORT LTD	MRTN	0%
WALT DISNEY CO 4.70% 03/23/2050 (DIS)	WALT.DISNEY.CO.4.70..03.23.2050..DIS.	0%
HYPERMARCAS SA	HYPE3.SA	0%
TONG HSING ELECTRONIC INDUSTRIES L	6271.TW	0%
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054..HPE.	0%
HYUNDAI MARINE & FIRE INSURANCE LT	001450.KS	0%
BOSSARD HOLDING AG	BOSN.SW	0%
RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.5.88..03.14.2065..RIOLN.	0%
SEABOARD CORP	SEB	0%
SHANGHAI MICROPORT MEDBOT CLASS H	2252.HK	0%
BRIGHTVIEW HOLDINGS INC	BV	0%
MILDEF GROUP	MILDEF.ST	0%
NTN CORP	6472.T	0%
TEAMVIEWER	TMV.DE	0%
MEXICO CITY AIRPORT TRUST 144A 5.50% 07/31/2047 (MEXCAT)	MEXICO.CITY.AIRPORT.TRUST.144A.5.50..07.31.2047..MEXCAT.	0%
OIL DRI CORPORATION OF AMERICA	ODC	0%
NORBIT	NORBT.OL	0%
NOK CORP	7240.T	0%
GLOBAL ONE REAL ESTATE INVESTMENT	8958.T	0%
CVS HEALTH CORP 6.20% 09/15/2055 (CVS)	CVS.HEALTH.CORP.6.20..09.15.2055..CVS.	0%
PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	0%
CONOCOPHILLIPS CO 5.55% 03/15/2054 (COP)	CONOCOPHILLIPS.CO.5.55..03.15.2054..COP.	0%
GAMMA COMMUNICATIONS PLC	GAMA.L	0%
JVCKENWOOD CORP	6632.T	0%
PACIRA BIOSCIENCES INC	PCRX	0%
ACBEL POLYTECH INC	6282.TW	0%
CARTRADE TECH LTD	CARTRADE.BO	0%
ARABIAN INTERNET AND COMMUNICATION	7202.SR	0%
AMAZON.COM INC 2.88% 05/12/2041 (AMZN)	AMAZON.COM.INC.2.88..05.12.2041..AMZN.	0%
LIFE360 INC	LIF	0%
OKUMURA CORP	1833.T	0%
ELEVRA LITHIUM LTD	ELV.AX	0%
GRENERGY RENOVABLES SA	GRE.MC	0%
IBF FINANCIAL HOLDINGS LTD SHA	2889.TW	0%
ABBOTT LABORATORIES 4.75% 11/30/2036 (ABT)	ABBOTT.LABORATORIES.4.75..11.30.2036..ABT.	0%
DOUGLAS DYNAMICS INC	PLOW	0%
PERTAMINA PERSERO PT MTN 144A 6.45% 05/30/2044 (PERTIJ)	PERTAMINA.PERSERO.PT.MTN.144A.6.45..05.30.2044..PERTIJ.	0%
APPIAN CORP CLASS A	APPN	0%
MANILA ELECTRIC	MERVF	0%
WELLS FARGO & COMPANY 4.40% 06/14/2046 (WFC)	WELLS.FARGO...COMPANY.4.40..06.14.2046..WFC.	0%
COLUMBIA SPORTSWEAR	COLM	0%
I GOLD CORP	IAU.TO	0%
3M INDIA LTD	3MINDIA.BO	0%
INDIE SEMICONDUCTOR INC CLASS A	INDI	0%
TIME WARNER CABLE LLC 5.88% 11/15/2040 (CHTR)	TIME.WARNER.CABLE.LLC.5.88..11.15.2040..CHTR.	0%
ENDURANCE TECHNOLOGIES LTD	ENDURANCE.BO	0%
AT&T INC 5.55% 11/01/2045 (T)	AT.T.INC.5.55..11.01.2045..T.	0%
NORTHEAST BANK	NBN	0%
AMAZON.COM INC 2.50% 06/03/2050 (AMZN)	AMAZON.COM.INC.2.50..06.03.2050..AMZN.	0%
VA TECH WABAG LTD	WABAG.BO	0%
WEB TRAVEL GROUP LTD	WEB.AX	0%
ALMIRALL SA	ALM.MC	0%
NOVARTIS CAPITAL CORP 4.40% 05/06/2044 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.40..05.06.2044..NOVNVX.	0%
SAHARA INTERNATIONAL PETROCHEMICAL	2310.SR	0%
INDUSTRIAL LOGISTICS PROPERTIES TR	ILPT	0%
QATAR ALUMINIUM MANUFACTURING	QAMC.QA	0%
KUWAIT REAL EST	KUWAIT.REAL.EST	0%
BEIJING ENTERPRISES WATER GROUP LT	0371.HK	0%
WASION HOLDINGS LTD	3393.HK	0%
UMIOS CORP	1333.T	0%
PETRONAS CAPITAL LTD. 144A 4.50% 03/18/2045 (PETMK)	PETRONAS.CAPITAL.LTD..144A.4.50..03.18.2045..PETMK.	0%
ORACLE CORPORATION 6.00% 08/03/2055 (ORCL)	ORACLE.CORPORATION.6.00..08.03.2055..ORCL.	0%
RENGO LTD	3941.T	0%
SHARPLINK INC	SBET	0%
SOUTHSIDE BANCSHARES INC	SBSI	0%
CHINA COMMUNICATIONS SERVICES CORP	0552.HK	0%
PERSONALIS INC	PSNL	0%
HIMADRI SPECIALITY CHEMICAL LTD	HSCL.BO	0%
MITSUI HIGH TEC INC	6966.T	0%
WEIS MARKETS INC	WMK	0%
MR D.I.Y. GROUP (M)	5296.KL	0%
DUKHAN BANK	DUBK.QA	0%
UNITEDHEALTH GROUP INC 5.50% 07/15/2044 (UNH)	UNITEDHEALTH.GROUP.INC.5.50..07.15.2044..UNH.	0%
VIRTUS INVESTMENT PARTNERS INC	VRTS	0%
DYNAMIC HOLDING LTD	3715.TW	0%
KAINOS GROUP PLC	KNOS.L	0%
SAKATA SEED CORP	1377.T	0%
SANKEN ELECTRIC LTD	6707.T	0%
ETON PHARMACEUTCIALS INC	ETON	0%
CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.13..07.01.2049..CHTR.	0%
CESC LTD	CESC.BO	0%
GLOBAL HEALTH LTD	MEDANTA.BO	0%
KOZA ALTIN ISLETMELERI A	KOZAL.IS	0%
WAYPOINT REIT STAPLED UNIT LTD	WPR.AX	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.00..11.15.2039..ABIBB.	0%
COMMUNITY HEALTHCARE TRUST INC	CHCT	0%
MIDDLESEX WATER	MSEX	0%
WALT DISNEY CO 3.60% 01/13/2051 (DIS)	WALT.DISNEY.CO.3.60..01.13.2051..DIS.	0%
FRASER & NEAVE HOLDINGS	3689.KL	0%
GMO INTERNET GROUP INC	9449.T	0%
COLBUN MACHICURA SA	COLBUN.SN	0%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.40% 05/27/2045 (SIEGR)	SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.4.40..05.27.2045..SIEGR.	0%
YANGZIJIANG MARITIME DEVELOPMENT L	8YZ.SI	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042..ABIBB.	0%
POSTAL SAVINGS BANK OF CHINA LTD A	601658.SS	0%
NISOURCE INC 5.85% 04/01/2055 (NI)	NISOURCE.INC.5.85..04.01.2055..NI.	0%
MEGACHIPS CORP	6875.T	0%
S.F. HOLDING LTD A	002352.SZ	0%
UBS GROUP AG 4.88% 05/15/2045 (UBS)	UBS.GROUP.AG.4.88..05.15.2045..UBS.	0%
MEDTRONIC INC 4.63% 03/15/2045 (MDT)	MEDTRONIC.INC.4.63..03.15.2045..MDT.	0%
CRA INTERNATIONAL INC	CRAI	0%
EVOLV TECHNOLOGIES HOLDINGS INC CL	EVLV	0%
BANK OF AMERICA CORP MTN 5.00% 01/21/2044 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.00..01.21.2044..BAC.	0%
HOME DEPOT INC 5.30% 06/25/2054 (HD)	HOME.DEPOT.INC.5.30..06.25.2054..HD.	0%
WALT DISNEY CO 3.50% 05/13/2040 (DIS)	WALT.DISNEY.CO.3.50..05.13.2040..DIS.	0%
AVINO SILVER AND GOLD MINES LTD	ASM.TO	0%
HUTCHMED (CHINA) LTD	0013.HK	0%
CJ CORP	001040.KS	0%
STANDARD CHARTERED PLC 144A 5.70% 03/26/2044 (STANLN)	STANDARD.CHARTERED.PLC.144A.5.70..03.26.2044..STANLN.	0%
FIGS INC CLASS A	FIGS	0%
DOW CHEMICAL CO 4.38% 11/15/2042 (DOW)	DOW.CHEMICAL.CO.4.38..11.15.2042..DOW.	0%
FOX CORP 5.48% 01/25/2039 (FOXA)	FOX.CORP.5.48..01.25.2039..FOXA.	0%
SUEDZUCKER AG	SZU.DE	0%
LAKEFRONT BIOTHER NV	LKFT.AS	0%
NEW WORLD DEVELOPMENT COMPANY LTD	0017.HK	0%
BROWN FORMAN CORP CLASS A	BF.A	0%
INGRAM MICRO HOLDING CORP	INGM	0%
CHINA MERCHANTS ENERGY SHIPPING LT	601872.SS	0%
FIRST FINANCIAL CORPORATION CORP	THFF	0%
QISDA CORP	2352.TW	0%
CHINA SECURITIES LTD A	601066.SS	0%
YOUNGONE CORP	111770.KS	0%
VISTRY GROUP PLC	VTY.L	0%
TENAZ ENERGY CORP	TNZ.TO	0%
EMPRESAS CMPC SA	CMPC.SN	0%
BANK OF AMERICA NA 6.00% 10/15/2036 (BAC)	BANK.OF.AMERICA.NA.6.00..10.15.2036..BAC.	0%
KINPO ELECTRONICS INC	2312.TW	0%
OKUMA CORP	6103.T	0%
DUERR AG	DUE.DE	0%
ACEA	ACE.MI	0%
EXXON MOBIL CORP 4.23% 03/19/2040 (XOM)	EXXON.MOBIL.CORP.4.23..03.19.2040..XOM.	0%
CNA FINANCIAL CORP	CNA	0%
HANALL BIOPHARMA LTD	009420.KS	0%
GENTING	GENTING	0%
MOBILE TELECOMMUNICATIONS	7030.SR	0%
COMSTOCK RESOURCES INC	CRK	0%
IDT CORP CLASS B	IDT	0%
KIATNAKIN PHATRA BANK NON-VOTING D	KIATNAKIN.PHATRA.BANK.NON.VOTING.D	0%
JBS NV 6.25% 03/01/2056 (JBS)	JBS.NV.6.25..03.01.2056..JBS.	0%
SAN-A LTD	2659.T	0%
BIRCHCLIFF ENERGY LTD	BIR.TO	0%
MAGELLAN FINANCIAL GROUP LTD	MFG.AX	0%
WACOAL HOLDINGS CORP	3591.T	0%
INHIBRX BIOSCIENCES INC	INBX	0%
ALLIANCE BANK MALAYSIA BHD	2488.KL	0%
TELKOM SOC LTD SA	TKG.JO	0%
APPLE INC 4.38% 05/13/2045 (AAPL)	APPLE.INC.4.38..05.13.2045..AAPL.	0%
TAV HAVALIMANLARI HOLDING A	TAVHL.IS	0%
REVOLVE GROUP CLASS A INC	RVLV	0%
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036..OXY.	0%
RUENTEX DEVELOPMENT LTD	9945.TW	0%
PC CONNECTION INC	CNXN	0%
T-MOBILE USA INC 3.00% 02/15/2041 (TMUS)	T.MOBILE.USA.INC.3.00..02.15.2041..TMUS.	0%
ORBIA ADVANCE CORP SA DE CV	ORBIA.MX	0%
AECI LTD	AFE.JO	0%
DAIWA SECURITIES LIVING INVESTMENT	8986.T	0%
THE FOSCHINI GROUP LTD	TFG.JO	0%
THE RAMCO CEMENTS LTD	RAMCOCEM.BO	0%
SAVARA INC	SVRA	0%
DEEPAK FERTILISERS AND PETROCHEMIC	DEEPAKFERT.BO	0%
AL AHLI BANK	AL.AHLI.BANK	0%
PATTERN GROUP INC SERIES A	PTRN	0%
DL E&C LTD	375500.KS	0%
OLEMA PHARMACEUTICALS INC	OLMA	0%
UNITEDHEALTH GROUP INC 5.20% 04/15/2063 (UNH)	UNITEDHEALTH.GROUP.INC.5.20..04.15.2063..UNH.	0%
HANA MICRON INC	067310.KQ	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.25..01.15.2049..BRK.	0%
NEXTAGE LTD	3186.T	0%
COMCAST CORPORATION 6.05% 05/15/2055 (CMCSA)	COMCAST.CORPORATION.6.05..05.15.2055..CMCSA.	0%
CHINA PETROLEUM & CHEMICAL CORP A	600028.SS	0%
GROCERY OUTLET HOLDING CORP	GO	0%
ORACLE CORPORATION 4.00% 11/15/2047 (ORCL)	ORACLE.CORPORATION.4.00..11.15.2047..ORCL.	0%
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 (RCICN)	ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052..RCICN.	0%
KAJARIA CERAMICS LTD	KAJARIACER.BO	0%
DOOSAN FUEL CELL LTD	336260.KS	0%
BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.20..04.15.2054..BNSF.	0%
MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	0%
SHURGARD SELF STORAGE LTD	SHUR.BR	0%
DIVERSIFIED ENERGY COMPANY	DEC	0%
TAIBA INVESTMENTS	4090.SR	0%
TUNG HO STEEL ENTERPRISE CORP	2006.TW	0%
CHINA INTERNATIONAL CAPITAL CORP L	601995.SS	0%
QINGHAI SALT LAKE INDUSTRY LTD A	000792.SZ	0%
CAMDEN NATIONAL CORP	CAC	0%
HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC)	HSBC.HOLDINGS.PLC.6.50..09.15.2037..HSBC.	0%
BANK OF KAOHSIUNG LTD	2836.TW	0%
IGB REITS UNITS TRUST	5227.KL	0%
BANK OF AMERICA CORP MTN 4.33% 03/15/2050 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.33..03.15.2050..BAC.	0%
CATERPILLAR INC 3.80% 08/15/2042 (CAT)	CATERPILLAR.INC.3.80..08.15.2042..CAT.	0%
PHILLIPS 66 5.88% 05/01/2042 (PSX)	PHILLIPS.66.5.88..05.01.2042..PSX.	0%
SANGETSU CORP	8130.T	0%
SAIZERIYA LTD	7581.T	0%
NIPPON PAPER INDUSTRIES LTD	3863.T	0%
DAH SING FINANCIAL HOLDINGS LTD	0440.HK	0%
AEON REIT INVESTMENT REIT CORP	3292.T	0%
NXERA PHARMA LTD	4565.T	0%
ALPHABET INC 5.75% 02/15/2066 (GOOGL)	ALPHABET.INC.5.75..02.15.2066..GOOGL.	0%
SCHRODINGER INC	SDGR	0%
TEACHERS INSURANCE AND ANNUITY ASS 144A 6.05% 06/15/2056 (TIAAGL)	TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.6.05..06.15.2056..TIAAGL.	0%
FIRSTSUN CAPITAL BANCORP	FSUN	0%
CHF CASH	CHF.CASH	0%
NOEVIR HOLDINGS LTD	4928.T	0%
SUPERIOR PLUS CORP	SPB.TO	0%
HU GROUP HOLDINGS INC	4544.T	0%
SYSCO CORPORATION 6.60% 04/01/2050 (SYY)	SYSCO.CORPORATION.6.60..04.01.2050..SYY.	0%
CHINA UNITED NETWORK COMMUNICATION	600050.SS	0%
HANNSTAR DISPLAY CORP	6116.TW	0%
ENEL FINANCE INTERNATIONAL NV 144A 4.75% 05/25/2047 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.4.75..05.25.2047..ENELIM.	0%
VIA TRANSPORTATION INC CLASS A	VIA	0%
VODAFONE GROUP PLC MTN 6.10% 06/18/2056 (VOD)	VODAFONE.GROUP.PLC.MTN.6.10..06.18.2056..VOD.	0%
PT SUMBER ALFARIA TRIJAYA	AMRT.JK	0%
ENNOSTAR INC	3714.TW	0%
CHINA EVERBRIGHT BANK LTD A	601818.SS	0%
KRAFT HEINZ FOODS CO 5.00% 06/04/2042 (KHC)	KRAFT.HEINZ.FOODS.CO.5.00..06.04.2042..KHC.	0%
JPMORGAN CHASE & CO 5.63% 08/16/2043 (JPM)	JPMORGAN.CHASE...CO.5.63..08.16.2043..JPM.	0%
VODAFONE GROUP PLC 6.15% 02/27/2037 (VOD)	VODAFONE.GROUP.PLC.6.15..02.27.2037..VOD.	0%
SAUDI ARABIAN OIL CO MTN 144A 3.25% 11/24/2050 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.144A.3.25..11.24.2050..ARAMCO.	0%
ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 (BABA)	ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047..BABA.	0%
SOUTHERN COPPER CORP 5.88% 04/23/2045 (SCCO)	SOUTHERN.COPPER.CORP.5.88..04.23.2045..SCCO.	0%
AUTOBACS SEVEN LTD	9832.T	0%
SEINO HOLDINGS LTD	9076.T	0%
FUJI MEDIA HOLDINGS INC	4676.T	0%
TEIJIN LTD	3401.T	0%
DERMAPHARM HOLDING SE	DMP.DE	0%
DENTSU SOKEN INC	4812.T	0%
AMALGAMATED FINANCIAL CORP	AMAL	0%
STANDARD CHARTERED PLC 144A 5.71% 03/05/2047 (STANLN)	STANDARD.CHARTERED.PLC.144A.5.71..03.05.2047..STANLN.	0%
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	0%
MFA FINANCIAL INC	MFA	0%
F&G ANNUITIES AND LIFE INC	FG	0%
UNITEDHEALTH GROUP INC 3.25% 05/15/2051 (UNH)	UNITEDHEALTH.GROUP.INC.3.25..05.15.2051..UNH.	0%
HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R.BK	0%
PREMIER ENERGIES LTD	PREMIERENE.NS	0%
JPMORGAN CHASE & CO 3.11% 04/22/2041 (JPM)	JPMORGAN.CHASE...CO.3.11..04.22.2041..JPM.	0%
STAAR SURGICAL	STAA	0%
WISDOM MARINE LINES LTD	2637.TW	0%
OMNIA HOLDINGS LTD	OMN.JO	0%
UNUSUAL MACHINES INC	UMAC	0%
HOKKAIDO ELECTRIC POWER INC	9509.T	0%
ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	0%
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 (BHI)	BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047..BHI.	0%
ZETRIX AI	0138.KL	0%
ENI SPA 144A 6.00% 05/18/2056 (ENIIM)	ENI.SPA.144A.6.00..05.18.2056..ENIIM.	0%
SIVERS SEMICONDUCTORS	SIVE.ST	0%
TOCALO LTD	3433.T	0%
COMCAST CORPORATION 3.25% 11/01/2039 (CMCSA)	COMCAST.CORPORATION.3.25..11.01.2039..CMCSA.	0%
SANY HEAVY INDUSTRY LTD A	600031.SS	0%
RL COMMERCIAL REIT INC	RL.COMMERCIAL.REIT.INC	0%
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038..KMI.	0%
COM7 PCL NON-VOTING DR	COM7.R.BK	0%
GUJARAT ENERGY LTD	GUJGAS.BO	0%
SHANNON SEMICONDUCTOR TECHNOLOGY L	300475.SZ	0%
EQUITES PROP FUND LTD	EQU.JO	0%
WALMART INC 4.05% 06/29/2048 (WMT)	WALMART.INC.4.05..06.29.2048..WMT.	0%
NORWEGIAN AIR SHUTTLE	NAS.OL	0%
BIC CAMERA INC	3048.T	0%
JCU CORP	4975.T	0%
WISELINK LTD	8932.TWO	0%
MICROSOFT CORPORATION 3.70% 08/08/2046 (MSFT)	MICROSOFT.CORPORATION.3.70..08.08.2046..MSFT.	0%
BAYER US FINANCE II LLC 144A 4.88% 06/25/2048 (BAYNGR)	BAYER.US.FINANCE.II.LLC.144A.4.88..06.25.2048..BAYNGR.	0%
WALMART INC 4.50% 04/15/2053 (WMT)	WALMART.INC.4.50..04.15.2053..WMT.	0%
RANGE INTELLIGENT COMPUTING TECHNO	300442.SZ	0%
VERTEX INC CLASS A	VERX	0%
CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.38..04.01.2038..CHTR.	0%
SHINKONG SYNTHETIC FIBERS CORP	1409.TW	0%
VNET GROUP ADR INC	VNET	0%
LUK FOOK HOLDINGS (INTERNATIONAL)	0590.HK	0%
BANK OF NANJING LTD A	601009.SS	0%
TIMKEN INDIA LTD	TIMKEN.BO	0%
SAUDI ARABIAN OIL CO MTN 144A 5.88% 07/17/2064 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.144A.5.88..07.17.2064..ARAMCO.	0%
KAILERA THERAPEUTICS INC	KLRA	0%
RETAIL ESTATES NV	RET.BR	0%
TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 (TRPCN)	TRANSCANADA.PIPELINES.LTD.6.20..10.15.2037..TRPCN.	0%
DUKE ENERGY CORP 3.75% 09/01/2046 (DUK)	DUKE.ENERGY.CORP.3.75..09.01.2046..DUK.	0%
ALPHABET INC 5.35% 11/15/2045 (GOOGL)	ALPHABET.INC.5.35..11.15.2045..GOOGL.	0%
KUWAIT INTERNATIONAL BANK	KUWAIT.INTERNATIONAL.BANK	0%
AFRICAN RAINBOW MINERAL LTD	ARI.JO	0%
HYPERLIQUID STRATEGIES INC	PURR	0%
HYUNDAI ELEVATOR LTD	017800.KS	0%
TAIWAN HON CHUAN ENTERPRISE LTD	9939.TW	0%
COLUMBIA PIPELINES OPERATING COMPA 144A 6.54% 11/15/2053 (CPGX)	COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.54..11.15.2053..CPGX.	0%
AUSTEVOLL SEAFOOD	AUSS.OL	0%
EXCELERATE ENERGY INC CLASS A	EE	0%
JOHANNESBURG STOCK EXCHANGE LTD	JSE.JO	0%
ROCHE HOLDINGS INC 144A 7.00% 03/01/2039 (ROSW)	ROCHE.HOLDINGS.INC.144A.7.00..03.01.2039..ROSW.	0%
AEON FINANCIAL SERVICES LTD	8570.T	0%
GREAT WALL ENTERPRISE LTD	1210.TW	0%
SALESFORCE INC 6.40% 03/15/2046 (CRM)	SALESFORCE.INC.6.40..03.15.2046..CRM.	0%
SAUDI DAIRY AND FOODSTUFF	2270.SR	0%
ZHEJIANG JU HUA LTD A	600160.SS	0%
GENERAL MOTORS CO 5.15% 04/01/2038 (GM)	GENERAL.MOTORS.CO.5.15..04.01.2038..GM.	0%
CHIRON REAL ESTATE INC	XRN	0%
FEVERTREE DRINKS PLC	FEVR.L	0%
COMPASS MINERALS INTERNATIONAL INC	CMP	0%
DEL MONTE CORP	DMC	0%
UNITEDHEALTH GROUP INC 6.05% 02/15/2063 (UNH)	UNITEDHEALTH.GROUP.INC.6.05..02.15.2063..UNH.	0%
MOTUS HOLD LTD SHS	MTH.JO	0%
APPLE INC 2.65% 05/11/2050 (AAPL)	APPLE.INC.2.65..05.11.2050..AAPL.	0%
SAUL CENTERS REIT INC	BFS	0%
NSD LTD	9759.T	0%
ENNOCONN CORP	6414.TW	0%
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039..GS.	0%
JBS NV 144A 6.40% 05/10/2057 (JBS)	JBS.NV.144A.6.40..05.10.2057..JBS.	0%
HCA INC 5.50% 06/15/2047 (HCA)	HCA.INC.5.50..06.15.2047..HCA.	0%
DRIVEN BRANDS HOLDINGS INC	DRVN	0%
ORACLE CORPORATION 5.50% 09/27/2064 (ORCL)	ORACLE.CORPORATION.5.50..09.27.2064..ORCL.	0%
ST PHARM LTD	237690.KQ	0%
MARCOPOLO PREF SA	POMO4.SA	0%
ANNEXON INC	ANNX	0%
QUINSTREET INC	QNST	0%
MCEWEN INC	MUX	0%
CVR ENERGY INC	CVI	0%
NUTEX HEALTH INC	NUTX	0%
SITRONIX TECHNOLOGY CORP	8016.TW	0%
EQUITABLE HOLDINGS INC 5.00% 04/20/2048 (EQH)	EQUITABLE.HOLDINGS.INC.5.00..04.20.2048..EQH.	0%
TEXAS INSTRUMENTS INC 5.05% 05/18/2063 (TXN)	TEXAS.INSTRUMENTS.INC.5.05..05.18.2063..TXN.	0%
NIPPON SODA LTD	4041.T	0%
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050..BPLN.	0%
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 (VZ)	VERIZON.COMMUNICATIONS.INC.6.00..11.30.2065..VZ.	0%
UNITEDHEALTH GROUP INC 4.75% 05/15/2052 (UNH)	UNITEDHEALTH.GROUP.INC.4.75..05.15.2052..UNH.	0%
CITIGROUP INC 5.61% 03/04/2056 (C)	CITIGROUP.INC.5.61..03.04.2056..C.	0%
BOUBYAN PETROCHM	BOUBYAN.PETROCHM	0%
DRDGOLD LTD	DRD.JO	0%
KASUMIGASEKI CAPITAL LTD	3498.T	0%
AT&T INC 4.50% 03/09/2048 (T)	AT.T.INC.4.50..03.09.2048..T.	0%
NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.5.10..05.15.2053..XEL.	0%
CONOCOPHILLIPS CO 4.03% 03/15/2062 (COP)	CONOCOPHILLIPS.CO.4.03..03.15.2062..COP.	0%
NATURECELL LTD	007390.KQ	0%
TAIWAN SECOM LTD	9917.TW	0%
INTEL CORPORATION 5.70% 02/10/2053 (INTC)	INTEL.CORPORATION.5.70..02.10.2053..INTC.	0%
ITO EN LTD	2593.T	0%
TOHO HOLDINGS LTD	8129.T	0%
NS SOLUTIONS CORP	2327.T	0%
PIRAMAL PHARMA LTD	PPLPHARMA.BO	0%
JOLLIBEE FOODS CORP	JBFCF	0%
CADRE HOLDINGS INC	CDRE	0%
TEACHERS INSURANCE AND ANNUITY ASS 144A 4.90% 09/15/2044 (TIAAGL)	TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.4.90..09.15.2044..TIAAGL.	0%
ERAC USA FINANCE COMPANY 144A 7.00% 10/15/2037 (ENTERP)	ERAC.USA.FINANCE.COMPANY.144A.7.00..10.15.2037..ENTERP.	0%
HUATAI SECURITIES LTD A	601688.SS	0%
MINDSPACE BUSINESS PARKS REITS UNI	MINDSPACE.BO	0%
MERCK & CO INC 2.75% 12/10/2051 (MRK)	MERCK...CO.INC.2.75..12.10.2051..MRK.	0%
UNITIL CORP	UTL	0%
LIQUIDITY SERVICES INC	LQDT	0%
ROCHE HOLDINGS INC 144A 5.22% 03/08/2054 (ROSW)	ROCHE.HOLDINGS.INC.144A.5.22..03.08.2054..ROSW.	0%
PHILLIPS 66 4.88% 11/15/2044 (PSX)	PHILLIPS.66.4.88..11.15.2044..PSX.	0%
SERIA LTD	2782.T	0%
COMFORIA RESIDENTIAL REIT INC	3282.T	0%
U-NEXT HOLDINGS LTD	9418.T	0%
MARATHON PETROLEUM CORP 6.50% 03/01/2041 (MPC)	MARATHON.PETROLEUM.CORP.6.50..03.01.2041..MPC.	0%
STANDARD MOTOR PRODUCTS INC	SMP	0%
VODAFONE GROUP PLC 5.75% 06/28/2054 (VOD)	VODAFONE.GROUP.PLC.5.75..06.28.2054..VOD.	0%
LIBERTY LATIN AMERICA LTD CLASS C	0MDS.L	0%
AMPLITUDE INC CLASS A	AMPL	0%
FLEX LNG LTD	FLNG.OL	0%
CITIC TELECOM INTL HOLDINGS LTD	1883.HK	0%
NIPPON SHOKUBAI LTD	4114.T	0%
BANCO ABC BRASIL PREF SA	ABCB4.SA	0%
FARMERS NATIONAL BANC CORP	FMNB	0%
RADIANT OPTO-ELECTRONICS CORP	6176.TW	0%
BANK OF SHANGHAI LTD A	601229.SS	0%
OMNIVISION INTEGRATED CIRCUITS GRO	603501.SS	0%
HALLIBURTON COMPANY 5.00% 11/15/2045 (HAL)	HALLIBURTON.COMPANY.5.00..11.15.2045..HAL.	0%
NLC INDIA LTD	NLCINDIA.BO	0%
CAN FIN HOMES LTD	CANFINHOME.BO	0%
QUALCOMM INCORPORATED 4.80% 05/20/2045 (QCOM)	QUALCOMM.INCORPORATED.4.80..05.20.2045..QCOM.	0%
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 (TRV)	TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037..TRV.	0%
BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.50..03.15.2055..BNSF.	0%
TRUSTCO BANK CORP	TRST	0%
MONOGATARI CORP	3097.T	0%
INTEL CORPORATION 4.90% 08/05/2052 (INTC)	INTEL.CORPORATION.4.90..08.05.2052..INTC.	0%
SHENWAN HONGYUAN GROUP LTD A	000166.SZ	0%
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045..HPE.	0%
INGENIA COMMUNITIES GROUP STAPLED	INA.AX	0%
AICA KOGYO LTD	4206.T	0%
GENUIT GROUP PLC	GEN.L	0%
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061..BPLN.	0%
ELI LILLY AND COMPANY 4.95% 02/27/2063 (LLY)	ELI.LILLY.AND.COMPANY.4.95..02.27.2063..LLY.	0%
MUSASHI SEIMITSU INDUSTRY LTD	7220.T	0%
FIVE-STAR BUSINESS FINANCE LTD	FIVESTAR.BO	0%
TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 (TTEFP)	TOTALENERGIES.CAPITAL.SA.5.64..04.05.2064..TTEFP.	0%
GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.2.91..07.21.2042..GS.	0%
MALAYSIAN PACIFIC INDUSTRIES	3867.KL	0%
D&D PHARMATECH INC	347850.KQ	0%
CHEMOMETEC	CHEMM.CO	0%
GENERAL MOTORS CO 5.20% 04/01/2045 (GM)	GENERAL.MOTORS.CO.5.20..04.01.2045..GM.	0%
ASTRA MICROWAVE PRODUCTS LTD	ASTRAMICRO.BO	0%
HOME DEPOT INC 4.25% 04/01/2046 (HD)	HOME.DEPOT.INC.4.25..04.01.2046..HD.	0%
COMCAST CORPORATION 3.90% 03/01/2038 (CMCSA)	COMCAST.CORPORATION.3.90..03.01.2038..CMCSA.	0%
ARRAY TECHNOLOGIES INC	ARRY	0%
INSPUR ELECTRONIC INFORMATION INDU	000977.SZ	0%
EMPLOYERS HOLDINGS INC	EIG	0%
PETRONAS CAPITAL LTD 144A 3.40% 04/28/2061 (PETMK)	PETRONAS.CAPITAL.LTD.144A.3.40..04.28.2061..PETMK.	0%
FCC LTD	7296.T	0%
COLOWIDE LTD	7616.T	0%
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 (AJG)	ARTHUR.J.GALLAGHER...CO.5.55..02.15.2055..AJG.	0%
ARABIAN CENTRES COMPANY	4321.SR	0%
KFORCE INC	KFRC	0%
AL RAJHI COMPANY FOR COOPERATIVE I	8230.SR	0%
AFFLE I LTD	AFFLE.BO	0%
INSTALCO	INSTAL.ST	0%
VERBIO	VBK.DE	0%
SEIREN LTD	3569.T	0%
GILEAD SCIENCES INC 4.50% 02/01/2045 (GILD)	GILEAD.SCIENCES.INC.4.50..02.01.2045..GILD.	0%
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051..BPLN.	0%
GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO.BO	0%
GILEAD SCIENCES INC 4.80% 04/01/2044 (GILD)	GILEAD.SCIENCES.INC.4.80..04.01.2044..GILD.	0%
DEEPAK NITRITE LTD	DEEPAKNI.BO	0%
GIGACLOUD TECHNOLOGY INC CLASS A	GCT	0%
ID LOGISTICS	IDL.PA	0%
HCA INC 6.20% 03/01/2055 (HCA)	HCA.INC.6.20..03.01.2055..HCA.	0%
FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.6.20..01.25.2037..FABSJV.	0%
MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 (MAR)	MARRIOTT.INTERNATIONAL.INC.5.50..04.15.2037..MAR.	0%
LEGEND HOLDINGS CORP H	3396.HK	0%
LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050 (LIBMUT)	LIBERTY.MUTUAL.GROUP.INC.144A.3.95..10.15.2050..LIBMUT.	0%
THANACHART CAPITAL NON-VOTING DR P	TCAP.R.BK	0%
AL MASANE AL KOBRA MINING	1322.SR	0%
BARWA REAL ESTATE	BRES.QA	0%
COSAN INDUSTRIA E COMERCIO SA	CSAN3.SA	0%
LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 (LMT)	LOCKHEED.MARTIN.CORPORATION.5.70..11.15.2054..LMT.	0%
CONCENTRIX CORP	CNXC	0%
BALTIC CLASSIFIEDS GROUP PLC	BCG.L	0%
CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041..CHTR.	0%
XINYI SOLAR HOLDINGS LTD	0968.HK	0%
CYFROWY POLSAT SA	CPS.WA	0%
COCA-COLA CO 5.30% 05/13/2054 (KO)	COCA.COLA.CO.5.30..05.13.2054..KO.	0%
MICROSOFT CORPORATION 3.04% 03/17/2062 (MSFT)	MICROSOFT.CORPORATION.3.04..03.17.2062..MSFT.	0%
MORGAN STANLEY 4.38% 01/22/2047 (MS)	MORGAN.STANLEY.4.38..01.22.2047..MS.	0%
LINGBAO GOLD GROUP LTD H	3330.HK	0%
UNITED PARKS AND RESORTS INC	SEAS	0%
SINOPEC ENGINEERING GROUP LTD H H	2386.HK	0%
PAL GROUP HOLDINGS LTD	2726.T	0%
TAIKISHA LTD	1979.T	0%
TOYOTA BOSHOKU CORP	3116.T	0%
PHANCY GROUP LTD H	6682.HK	0%
BARRETT BUSINESS SERVICES INC	BBSI	0%
TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 (TTEFP)	TOTALENERGIES.CAPITAL.SA.5.42..09.10.2064..TTEFP.	0%
UNITED STATES ANTIMONY CORP	UAMY	0%
KUMHO PETRO CHEMICAL LTD	011780.KS	0%
CIGNA GROUP 4.80% 07/15/2046 (CI)	CIGNA.GROUP.4.80..07.15.2046..CI.	0%
MITEK SYSTEMS INC	MITK	0%
BURFORD CAPITAL LTD	BUR.L	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.88..06.15.2056..ED.	0%
VALERO ENERGY CORPORATION 6.63% 06/15/2037 (VLO)	VALERO.ENERGY.CORPORATION.6.63..06.15.2037..VLO.	0%
AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 (AWK)	AMERICAN.WATER.CAPITAL.CORP.5.70..09.01.2055..AWK.	0%
REPLIMUNE GROUP INC	REPL	0%
TATUNG	2371.TW	0%
TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R.BK	0%
SUZANO AUSTRIA GMBH 144A 7.00% 03/16/2047 (SUZANO)	SUZANO.AUSTRIA.GMBH.144A.7.00..03.16.2047..SUZANO.	0%
GOLDWIN INC	8111.T	0%
OXFORD NANOPORE TECHNOLOGIES PLC	ONT.L	0%
APPLE INC 3.95% 08/08/2052 (AAPL)	APPLE.INC.3.95..08.08.2052..AAPL.	0%
MICROSOFT CORPORATION 4.45% 11/03/2045 (MSFT)	MICROSOFT.CORPORATION.4.45..11.03.2045..MSFT.	0%
NBCC INDIA LTD	NBCC.BO	0%
NASDAQ INC 6.10% 06/28/2063 (NDAQ)	NASDAQ.INC.6.10..06.28.2063..NDAQ.	0%
BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.80..03.15.2056..BNSF.	0%
ALPHABET INC 2.05% 08/15/2050 (GOOGL)	ALPHABET.INC.2.05..08.15.2050..GOOGL.	0%
GUDENG PRECISION INDUSTRIAL LTD	3680.TWO	0%
ALTRA FASTIGHETER	ALTRA.ST	0%
METALS X LTD	MLX.AX	0%
HANMI FINANCIAL CORP	HAFC	0%
EVE ENERGY LTD A	300014.SZ	0%
MPLX LP 5.50% 02/15/2049 (MPLX)	MPLX.LP.5.50..02.15.2049..MPLX.	0%
ONE LIBERTY PROPERTIES REIT INC	OLP	0%
COSMAX INC	192820.KS	0%
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 (VZ)	VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061..VZ.	0%
SOLID BIOSCIENCES INC	SLDB	0%
SHANXI XINGHUACUN FEN WINE FACTORY	600809.SS	0%
SAVOLA GROUP	2050.SR	0%
AT&T INC 4.85% 03/01/2039 (T)	AT.T.INC.4.85..03.01.2039..T.	0%
ADVANCED ENERGY SOLUTION HOLDING L	6781.TW	0%
PREFORMED LINE PRODUCTS	PLPC	0%
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 (SCCO)	SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040..SCCO.	0%
ONEOK INC 5.70% 11/01/2054 (OKE)	ONEOK.INC.5.70..11.01.2054..OKE.	0%
LEGALZOOM COM INC	LZ	0%
INTEL CORPORATION 5.60% 02/21/2054 (INTC)	INTEL.CORPORATION.5.60..02.21.2054..INTC.	0%
LMW LTD	LAXMIMACH.BO	0%
NVIDIA CORPORATION 3.50% 04/01/2050 (NVDA)	NVIDIA.CORPORATION.3.50..04.01.2050..NVDA.	0%
BIOAGE LABS INC	BIOA	0%
MASSMUTUAL MERCURIES LIFE INSURANC	2867.TW	0%
LELON ELECTRONICS CORP	2472.TW	0%
PLN CASH	PLN.CASH	0%
CEAT LTD	CEATLTD.BO	0%
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055..MRSH.	0%
CERES POWER HOLDINGS PLC	CWR.L	0%
WAVE LIFE SCIENCES LTD	WVE	0%
ENERGI MEGA PERSADA	ENRG.JK	0%
DALLAH HEALTHCARE	4004.SR	0%
CHINA RESOURCES MICROELECTRONICS L	688396.SS	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.55..02.16.2055..EPD.	0%
T-MOBILE USA INC 5.75% 01/15/2054 (TMUS)	T.MOBILE.USA.INC.5.75..01.15.2054..TMUS.	0%
SAMMAAN CAPITAL LTD	SAMMAANCAP.BO	0%
LINGYI ITECH (GUANGDONG) A	002600.SZ	0%
GLAND PHARMA LTD	GLAND.BO	0%
MICROSOFT CORPORATION 3.45% 08/08/2036 (MSFT)	MICROSOFT.CORPORATION.3.45..08.08.2036..MSFT.	0%
GNI GROUP LTD	2160.T	0%
DCM HOLDINGS LTD	3050.T	0%
HEMNET GROUP	HEM.ST	0%
GATX CORPORATION 6.05% 06/05/2054 (GATX)	GATX.CORPORATION.6.05..06.05.2054..GATX.	0%
AMERANT BANCORP INC CLASS A	AMTB	0%
SMITHFIELD FOODS INC	SFD	0%
CORPORACION NACIONAL DEL COBRE DE 144A 6.30% 09/08/2053 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.144A.6.30..09.08.2053..CDEL.	0%
ZANGGE MINING LTD A	000408.SZ	0%
GERON CORP	GERN	0%
VICTREX PLC	VCT.L	0%
ICHIBANYA LTD	7630.T	0%
AMANAT HOLDING	AMANAT.HOLDING	0%
PAGERDUTY INC	PD	0%
HOME DEPOT INC 4.50% 12/06/2048 (HD)	HOME.DEPOT.INC.4.50..12.06.2048..HD.	0%
PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 (PCG)	PACIFIC.GAS...ELECTRIC.UTILITIES.4.50..07.01.2040..PCG.	0%
TRUPANION INC	TRUP	0%
NIPPON DENSETSU KOGYO LTD	1950.T	0%
NB BANCORP INC	NBBK	0%
ELI LILLY AND COMPANY 5.05% 08/14/2054 (LLY)	ELI.LILLY.AND.COMPANY.5.05..08.14.2054..LLY.	0%
CHINA LITERATURE LTD	0772.HK	0%
FLEURY SA	FLRY3.SA	0%
JOHNSON & JOHNSON 2.10% 09/01/2040 (JNJ)	JOHNSON...JOHNSON.2.10..09.01.2040..JNJ.	0%
ENERGY TRANSFER LP 6.20% 04/01/2055 (ET)	ENERGY.TRANSFER.LP.6.20..04.01.2055..ET.	0%
INTERROLL HOLDING AG	INRN.SW	0%
GLORY LTD	6457.T	0%
TATA ELXSI LTD	TATAELXSI.BO	0%
LG UPLUS CORP	032640.KS	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..02.01.2038..EIX.	0%
AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL.BO	0%
SAUDI ARABIAN OIL CO MTN 144A 6.38% 06/02/2055 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.144A.6.38..06.02.2055..ARAMCO.	0%
LIMBACH HOLDINGS INC	LMB	0%
SAUDI ARABIAN OIL CO MTN 144A 3.50% 11/24/2070 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.144A.3.50..11.24.2070..ARAMCO.	0%
JPMORGAN CHASE & CO 4.03% 07/24/2048 (JPM)	JPMORGAN.CHASE...CO.4.03..07.24.2048..JPM.	0%
ESQUIRE FINANCIAL HOLDINGS INC	ESQ	0%
BANK OF AMERICA CORP MTN 5.88% 02/07/2042 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042..BAC.	0%
EMBRACER GROUP CLASS B	EMBRAC.B.ST	0%
UNITED ELECTRONICS	4003.SR	0%
AT&T INC 6.20% 10/30/2056 (T)	AT.T.INC.6.20..10.30.2056..T.	0%
BLACKSKY TECHNOLOGY INC CLASS A	BKSY	0%
SINOMA SCIENCE & TECHNOLOGY LTD A	002080.SZ	0%
SOUTHERN COPPER CORP 5.25% 11/08/2042 (SCCO)	SOUTHERN.COPPER.CORP.5.25..11.08.2042..SCCO.	0%
TOEI ANIMATION LTD	4816.T	0%
COMCAST CORPORATION 2.80% 01/15/2051 (CMCSA)	COMCAST.CORPORATION.2.80..01.15.2051..CMCSA.	0%
WILLIS LEASE FINANCE CORP	WLFC	0%
SWEETGREEN INC CLASS A	SG	0%
KAYNES TECHNOLOGY INDIA LTD	KAYNES.BO	0%
SAUDI CHEMICAL	2230.SR	0%
APPLE INC 3.45% 02/09/2045 (AAPL)	APPLE.INC.3.45..02.09.2045..AAPL.	0%
COMCAST CORPORATION 3.40% 07/15/2046 (CMCSA)	COMCAST.CORPORATION.3.40..07.15.2046..CMCSA.	0%
KOPPERS HOLDINGS INC	KOP	0%
FURUNO ELECTRIC LTD	6814.T	0%
OHSHO FOOD SERVICE CORP	9936.T	0%
BRIGADE ENTERPRISES LTD	BRIGADE.BO	0%
TATA CHEMICALS LTD	TATACHEM.BO	0%
FINANCIAL INSTITUTIONS INC	FISI	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.85..05.15.2055..XEL.	0%
E-MART INC	139480.KS	0%
BALRAMPUR CHINI MILLS LTD	BALRAMCHIN.BO	0%
MOBVISTA INC	1860.HK	0%
CONOCOPHILLIPS CO 5.30% 05/15/2053 (COP)	CONOCOPHILLIPS.CO.5.30..05.15.2053..COP.	0%
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 (LMT)	LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2055..LMT.	0%
PERTAMINA (PERSERO) PT MTN 144A 5.63% 05/20/2043 (PERTIJ)	PERTAMINA..PERSERO..PT.MTN.144A.5.63..05.20.2043..PERTIJ.	0%
MLP SAGLIK HIZMETLERI	MPARK.IS	0%
ZF COMMERCIAL VEHICLE CONTROL SYST	ZFCVINDIA.BO	0%
EQUITY BANCSHARES INC CLASS A	EQBK	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050..PCG.	0%
ENEL FINANCE INTERNATIONAL SA 144A 6.00% 10/07/2039 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.SA.144A.6.00..10.07.2039..ENELIM.	0%
JPMORGAN CHASE & CO 3.11% 04/22/2051 (JPM)	JPMORGAN.CHASE...CO.3.11..04.22.2051..JPM.	0%
ELI LILLY AND COMPANY 5.00% 02/09/2054 (LLY)	ELI.LILLY.AND.COMPANY.5.00..02.09.2054..LLY.	0%
SHIKOKU ELECTRIC POWER INC	9507.T	0%
DOMETIC GROUPINARY SHARES	DOM.ST	0%
MORI HILLS INVESTMENT REIT CORP	3234.T	0%
HUA HONG GRACE SEMICONDUCTOR LTD A	688347.SS	0%
TONGFU MICROELECTRONICS LTD A	002156.SZ	0%
JBS NV 6.38% 04/15/2066 (JBS)	JBS.NV.6.38..04.15.2066..JBS.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.00..04.01.2047..EIX.	0%
BKV CORP	BKV	0%
GCM GROSVENOR INC CLASS A	GCMG	0%
SOLV ENERGY CLASS A INC	MWH	0%
CA IMMOBILIEN ANLAGEN AG	CAI.VI	0%
ROOT INC CLASS A	ROOT	0%
SAUDI INDUSTRIAL INVESTMENT GROUP	2250.SR	0%
WALMART INC 6.50% 08/15/2037 (WMT)	WALMART.INC.6.50..08.15.2037..WMT.	0%
AMERESCO INC CLASS A	AMRC	0%
VIOHALCO SA	VIO.BR	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.38..04.15.2038..ABIBB.	0%
GILEAD SCIENCES INC 4.15% 03/01/2047 (GILD)	GILEAD.SCIENCES.INC.4.15..03.01.2047..GILD.	0%
UBISOFT ENTERTAINMENT SA CAT A	UBI.PA	0%
OPEN UP GROUP INC	2154.T	0%
SANY HEAVY EQUIPMENT INTERNATIONAL	0631.HK	0%
NUVOTON TECHNOLOGY CORP	4919.TW	0%
AMPHENOL CORPORATION 5.30% 11/15/2055 (APH)	AMPHENOL.CORPORATION.5.30..11.15.2055..APH.	0%
ZENAS BIOPHARMA INC	ZBIO	0%
HCA INC 5.95% 09/15/2054 (HCA)	HCA.INC.5.95..09.15.2054..HCA.	0%
OMADA HEALTH INC	OMDA	0%
AMARA RAJA ENERGY & MOBILITY LTD	ARE.M.BO	0%
CCL PRODUCTS INDIA LTD	CCL.BO	0%
AUREN ENERGIA SA	AURE3.SA	0%
SEPTERNA INC	SEPN	0%
LUMO HOMES	KOJAMO.HE	0%
FUJI OIL LTD	2607.T	0%
KUREHA CORP	4023.T	0%
GOLD INC	GOLD	0%
NANO NUCLEAR ENERGY INC	NNE	0%
SEERA GROUP HOLDING	1810.SR	0%
CHINA MINSHENG BANKING CORP LTD A	600016.SS	0%
ELEVANCE HEALTH INC 3.60% 03/15/2051 (ELV)	ELEVANCE.HEALTH.INC.3.60..03.15.2051..ELV.	0%
WALT DISNEY CO 2.75% 09/01/2049 (DIS)	WALT.DISNEY.CO.2.75..09.01.2049..DIS.	0%
GRINDWELL NORTON LTD	GRINDWELL.BO	0%
AVALO THERAPEUTICS INC	AVTX	0%
ORACLE CORPORATION 6.13% 07/08/2039 (ORCL)	ORACLE.CORPORATION.6.13..07.08.2039..ORCL.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048..EPD.	0%
ELI LILLY AND COMPANY 5.65% 10/15/2065 (LLY)	ELI.LILLY.AND.COMPANY.5.65..10.15.2065..LLY.	0%
PILGRIMS PRIDE CORP	PPC	0%
KCE ELECTRONICS NON-VOTING DR PCL	KCE.R.BK	0%
SIONNA THERAPEUTICS INC	SION	0%
MORGAN STANLEY MTN 2.80% 01/25/2052 (MS)	MORGAN.STANLEY.MTN.2.80..01.25.2052..MS.	0%
SHANGHAI INDUSTRIAL HOLDINGS LTD	0363.HK	0%
ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.IS	0%
GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.51% 02/23/2042 (GASBCM)	GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.144A.6.51..02.23.2042..GASBCM.	0%
ELI LILLY AND COMPANY 5.50% 02/12/2055 (LLY)	ELI.LILLY.AND.COMPANY.5.50..02.12.2055..LLY.	0%
CENTRAL PACIFIC FINANCIAL CORP	CPF	0%
FOXSEMICON INTEGRATED TECHNOLOGY I	3413.TW	0%
MEIRAGTX HOLDINGS PLC	MGTX	0%
MARS INCORPORATED 144A 3.88% 04/01/2039 (MARS)	MARS.INCORPORATED.144A.3.88..04.01.2039..MARS.	0%
APOGEE ENTERPRISES INC	APOG	0%
JPMORGAN CHASE & CO 4.26% 02/22/2048 (JPM)	JPMORGAN.CHASE...CO.4.26..02.22.2048..JPM.	0%
NINGBO DEYE TECHNOLOGY LTD A	605117.SS	0%
HOME FIRST FINANCE INDIA LTD	HOMEFIRST.BO	0%
ISC TECHNOLOGY LTD	095340.KQ	0%
HOKUETSU CORP	3865.T	0%
DUSKIN LTD	4665.T	0%
SAGILITY LTD	SAGILITY.BO	0%
HL MANDO CORP	204320.KS	0%
AVICHINA INDUSTRY & TECHNOLOGY LTD	2357.HK	0%
ABBVIE INC 5.55% 03/15/2056 (ABBV)	ABBVIE.INC.5.55..03.15.2056..ABBV.	0%
FIVE STAR BANCORP	FSBC	0%
PERTAMINA (PERSERO) PT 144A 6.00% 05/03/2042 (PERTIJ)	PERTAMINA..PERSERO..PT.144A.6.00..05.03.2042..PERTIJ.	0%
T-MOBILE USA INC 5.88% 11/15/2055 (TMUS)	T.MOBILE.USA.INC.5.88..11.15.2055..TMUS.	0%
METROCITY BANKSHARES INC	MCBS	0%
ORRSTOWN FINANCIAL SERVICES INC	ORRF	0%
MASTERCARD INC 3.85% 03/26/2050 (MA)	MASTERCARD.INC.3.85..03.26.2050..MA.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039..MUFG.	0%
MPLX LP 4.70% 04/15/2048 (MPLX)	MPLX.LP.4.70..04.15.2048..MPLX.	0%
TRAVELSKY TECHNOLOGY LTD H	0696.HK	0%
DP WORLD LTD 144A 5.63% 09/25/2048 (DPWDU)	DP.WORLD.LTD.144A.5.63..09.25.2048..DPWDU.	0%
TELECOM PLUS PLC	TEP.L	0%
DAMPSKIBSSELSKABET NORDEN	DNORD.CO	0%
INDAH KIAT PULP & PAPER	INKP.JK	0%
DIRECIONAL ENGENHARIA SA	DIRR3.SA	0%
ALAMTRI RESOURCES INDONESIA	ADRO.JK	0%
TRANSCAT INC	TRNS	0%
UNITEDHEALTH GROUP INC 2.75% 05/15/2040 (UNH)	UNITEDHEALTH.GROUP.INC.2.75..05.15.2040..UNH.	0%
BRADSAUDE SA	ODPV3.SA	0%
WAH LEE INDUSTRIAL CORP	3010.TW	0%
ILJIN ELECTRIC LTD	103590.KS	0%
BROADCOM INC 5.70% 01/15/2056 (AVGO)	BROADCOM.INC.5.70..01.15.2056..AVGO.	0%
G CITY LTD	GCT.TA	0%
PG ELECTROPLAST LTD	PGEL.BO	0%
MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.4.75..03.15.2039..MRSH.	0%
CIGNA GROUP 3.40% 03/15/2051 (CI)	CIGNA.GROUP.3.40..03.15.2051..CI.	0%
COMCAST CORPORATION 4.60% 10/15/2038 (CMCSA)	COMCAST.CORPORATION.4.60..10.15.2038..CMCSA.	0%
UNITECH PRINTED CIRCUIT BOARD CORP	2367.TW	0%
WINNEBAGO INDUSTRIES INC	WGO	0%
PROLOGIS LP 5.25% 03/15/2054 (PLD)	PROLOGIS.LP.5.25..03.15.2054..PLD.	0%
PET VALU HOLDINGS LTD	PET.TO	0%
CIGNA GROUP 5.60% 02/15/2054 (CI)	CIGNA.GROUP.5.60..02.15.2054..CI.	0%
SHELL FINANCE US INC 4.00% 05/10/2046 (RDSALN)	SHELL.FINANCE.US.INC.4.00..05.10.2046..RDSALN.	0%
ORIC PHARMACEUTICALS INC	ORIC	0%
INVENTURUS KNOWLEDGE SOLUTIONS LTD	IKS.BO	0%
BRADESPAR PREF SA	BRAP4.SA	0%
IP GROUP PLC	IPO.L	0%
ZEVRA THERAPEUTICS INC	ZVRA	0%
IRADIMED CORP	IRMD	0%
SALESFORCE INC 6.70% 03/15/2066 (CRM)	SALESFORCE.INC.6.70..03.15.2066..CRM.	0%
CGN MINING COMPANY LTD	1164.HK	0%
YFY INC	1907.TW	0%
BANK OF AMERICA CORP MTN 4.44% 01/20/2048 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.44..01.20.2048..BAC.	0%
BROOKFIELD FINANCE INC 4.70% 09/20/2047 (BNCN)	BROOKFIELD.FINANCE.INC.4.70..09.20.2047..BNCN.	0%
DAKTRONICS INC	DAKT	0%
STAGWELL INC CLASS A	STGW	0%
BEIJING KINGSOFT OFFICE SOFTWARE I	688111.SS	0%
NTT UD REIT INVESTMENT REIT CORP	8956.T	0%
STORAGE KING GROUP UNITS	SKG.AX	0%
AT&T INC 6.30% 10/30/2066 (T)	AT.T.INC.6.30..10.30.2066..T.	0%
APTUS VALUE HOUSING FINANCE INDIA	APTUS.BO	0%
ESPERION THERAPEUTICS INC	ESPR	0%
JPMORGAN CHASE & CO 5.40% 01/06/2042 (JPM)	JPMORGAN.CHASE...CO.5.40..01.06.2042..JPM.	0%
CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.90..06.01.2052..CHTR.	0%
BANK HANDLOWY W WARSZAWIE SA	BHW.WA	0%
AMAZON.COM INC 4.95% 12/05/2044 (AMZN)	AMAZON.COM.INC.4.95..12.05.2044..AMZN.	0%
UBS GROUP AG 144A 5.53% 05/06/2047 (UBS)	UBS.GROUP.AG.144A.5.53..05.06.2047..UBS.	0%
KUSURI NO AOKI HOLDINGS LTD	3549.T	0%
TOEI LTD	9605.T	0%
WACOM LTD	6727.T	0%
ARBUTUS BIOPHARMA CORP	ABUS	0%
CHINA PETROCHEMICAL DEVELOPMENT CO	1314.TW	0%
DIS-CHEM PHARMACIES LTD	DCP.JO	0%
SOLVENTUM CORP 5.90% 04/30/2054 (SOLV)	SOLVENTUM.CORP.5.90..04.30.2054..SOLV.	0%
KRAFT HEINZ FOODS CO 4.88% 10/01/2049 (KHC)	KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049..KHC.	0%
SAUDI KAYAN PETROCHEMICAL	2350.SR	0%
VARDHMAN TEXTILES LTD	VTL.BO	0%
CHINA RESOURCES PHARMACEUTICAL GRO	3320.HK	0%
RIGEL PHARMACEUTICALS INC	RIGL	0%
200 PARK FUNDING TRUST 144A 5.74% 02/15/2055 (MET)	200.PARK.FUNDING.TRUST.144A.5.74..02.15.2055..MET.	0%
AIA GROUP LTD 144A 3.20% 09/16/2040 (AIA)	AIA.GROUP.LTD.144A.3.20..09.16.2040..AIA.	0%
OPMOBILITY	OPM.PA	0%
DOOSAN ROBOTICS INC	454910.KS	0%
NEW CHINA LIFE INSURANCE LTD A	601336.SS	0%
CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038 (CNQCN)	CANADIAN.NATURAL.RESOURCES.LIMITED.6.25..03.15.2038..CNQCN.	0%
LOWES COMPANIES INC 4.05% 05/03/2047 (LOW)	LOWES.COMPANIES.INC.4.05..05.03.2047..LOW.	0%
DONGJIN SEMICHEM LTD	005290.KQ	0%
DUPONT DE NEMOURS INC 5.32% 11/15/2038 (DD)	DUPONT.DE.NEMOURS.INC.5.32..11.15.2038..DD.	0%
STRIVE INC CLASS A	ASST	0%
STANDARD CHARTERED PLC 144A 5.30% 01/09/2043 (STANLN)	STANDARD.CHARTERED.PLC.144A.5.30..01.09.2043..STANLN.	0%
CREDITACCESS GRAMEEN LTD	CREDITACC.BO	0%
ALTRIA GROUP INC 3.40% 02/04/2041 (MO)	ALTRIA.GROUP.INC.3.40..02.04.2041..MO.	0%
QUALCOMM INCORPORATED 4.30% 05/20/2047 (QCOM)	QUALCOMM.INCORPORATED.4.30..05.20.2047..QCOM.	0%
SUNONWEALTH ELECTRIC MACHINE INDUS	2421.TW	0%
COCA-COLA CO 5.20% 01/14/2055 (KO)	COCA.COLA.CO.5.20..01.14.2055..KO.	0%
MATTHEWS INTERNATIONAL CORP CLASS	MATW	0%
LSI INDUSTRIES INC	LYTS	0%
ALTRIA GROUP INC 3.88% 09/16/2046 (MO)	ALTRIA.GROUP.INC.3.88..09.16.2046..MO.	0%
SHANDONG WEIGAO GP MEDICAL POLYMER	1066.HK	0%
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 (PRU)	PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049..PRU.	0%
IMERYS SA	NK.PA	0%
TADANO LTD	6395.T	0%
TFS FINANCIAL CORP	TFSL	0%
DELL INTERNATIONAL LLC 3.38% 12/15/2041 (DELL)	DELL.INTERNATIONAL.LLC.3.38..12.15.2041..DELL.	0%
UNITEDHEALTH GROUP INC 4.25% 06/15/2048 (UNH)	UNITEDHEALTH.GROUP.INC.4.25..06.15.2048..UNH.	0%
UNITED PARCEL SERVICE INC 5.30% 04/01/2050 (UPS)	UNITED.PARCEL.SERVICE.INC.5.30..04.01.2050..UPS.	0%
EVEREST MEDICINES LTD	1952.HK	0%
BANK OF HANGZHOU LTD A	600926.SS	0%
ORACLE CORPORATION 4.10% 03/25/2061 (ORCL)	ORACLE.CORPORATION.4.10..03.25.2061..ORCL.	0%
COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 (RABOBK)	COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041..RABOBK.	0%
TELEFONICA EMISIONES SAU 4.89% 03/06/2048 (TELEFO)	TELEFONICA.EMISIONES.SAU.4.89..03.06.2048..TELEFO.	0%
YANGTZE OPTICAL FIBRE AND CABLE JO	601869.SS	0%
FORBO HOLDING AG	FORN.SW	0%
ENERGY TRANSFER LP 6.13% 12/15/2045 (ET)	ENERGY.TRANSFER.LP.6.13..12.15.2045..ET.	0%
RATCH GROUP PCL NON-VOTING DR	RATCH.R.BK	0%
S-1 CORP	012750.KS	0%
SANYANG INDUSTRY LTD	2206.TW	0%
TRIVENI TURBINE LTD	TRITURBINE.BO	0%
GUANGDONG HEC TECHNOLOGY HOLDING L	600673.SS	0%
CVS HEALTH CORP 5.63% 02/21/2053 (CVS)	CVS.HEALTH.CORP.5.63..02.21.2053..CVS.	0%
VOR BIOPHARMA INC	VOR	0%
ENERJISA ENERJI	ENJSA.IS	0%
HANWHA VISION LTD	HANWHA.VISION.LTD	0%
ONEOK INC 6.25% 10/15/2055 (OKE)	ONEOK.INC.6.25..10.15.2055..OKE.	0%
ENEL FIN INTL 144A 6.80% 09/15/2037 (ENELIM)	ENEL.FIN.INTL.144A.6.80..09.15.2037..ENELIM.	0%
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 (VZ)	VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050..VZ.	0%
PTC INDUSTRIES LTD	PTCIL.BO	0%
KFIN TECHNOLOGIES LTD	KFINTECH.BO	0%
GOLDSUN BUILDING MATERIALS LTD	2504.TW	0%
CIE AUTOMOTIVE SA	CIE.MC	0%
KANAMOTO LTD	9678.T	0%
CANCOM	COK.DE	0%
RAITO KOGYO LTD	1926.T	0%
EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.IS	0%
GENCO SHIPPING AND TRADING LTD	GNK	0%
SENECA FOODS CORP CLASS A	SENEA	0%
ENERGY TRANSFER LP 6.50% 02/01/2042 (ET)	ENERGY.TRANSFER.LP.6.50..02.01.2042..ET.	0%
UNITED PARCEL SERVICE INC 5.95% 05/14/2055 (UPS)	UNITED.PARCEL.SERVICE.INC.5.95..05.14.2055..UPS.	0%
AFRY CLASS B	AFRY.ST	0%
OC OERLIKON CORPORATION	OERL.SW	0%
PRIMAX ELECTRONICS LTD	4915.TW	0%
NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038 (NESNVX)	NESTLE.HOLDINGS.INC..144A.3.90..09.24.2038..NESNVX.	0%
BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R.BK	0%
CHAROEN POKPHAND ENTERPRISE(TAIWAN	1215.TW	0%
HCA INC 3.50% 07/15/2051 (HCA)	HCA.INC.3.50..07.15.2051..HCA.	0%
GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3.SA	0%
YOUNGONE HOLDINGS LTD	009970.KS	0%
KORNIT DIGITAL LTD	KRNT	0%
GUOTAI JUNAN INTERNATIONAL HOLDING	1788.HK	0%
LINDIAN RESOURCES LTD	LIN.AX	0%
FRONTVIEW REIT INC	FVR	0%
DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.5.75..06.15.2056..DUK.	0%
NATIONWIDE FINANCIAL SERVICES INC 144A 3.90% 11/30/2049 (NATMUT)	NATIONWIDE.FINANCIAL.SERVICES.INC.144A.3.90..11.30.2049..NATMUT.	0%
HOTEL SHILLA LTDINARY SHARES KOREA	008770.KS	0%
BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.5.75..09.05.2055..BHP.	0%
MPLX LP 6.20% 09/15/2055 (MPLX)	MPLX.LP.6.20..09.15.2055..MPLX.	0%
KRAFT HEINZ FOODS CO 144A 7.13% 08/01/2039 (KHC)	KRAFT.HEINZ.FOODS.CO.144A.7.13..08.01.2039..KHC.	0%
AREIT INC	AREIT.INC	0%
STRIDES PHARMA SCIENCE LTD	STAR.BO	0%
SILEX SYSTEMS LTD	SLX.AX	0%
CHINA BILLS FINANCE CORP	2820.TW	0%
ELECTRICITY GENERATING NON-VOTING	EGCO.R.BK	0%
TEACHERS INSUR & ANNUITY 144A 6.85% 12/16/2039 (TIAAGL)	TEACHERS.INSUR...ANNUITY.144A.6.85..12.16.2039..TIAAGL.	0%
HBL ENGINEERING LTD	HBLENGINE.BO	0%
ASIA OPTICAL INC	3019.TW	0%
ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 (ACGL)	ARCH.CAPITAL.GROUP.LTD.5.95..06.15.2056..ACGL.	0%
YONEX LTD	7906.T	0%
DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.5.35..01.15.2053..DUK.	0%
JBS USA HOLDING LUX SARL 7.25% 11/15/2053 (JBS)	JBS.USA.HOLDING.LUX.SARL.7.25..11.15.2053..JBS.	0%
SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.7.13..01.19.2055..SOCGEN.	0%
TBEA LTD A	600089.SS	0%
DEVON ENERGY CORP 5.60% 07/15/2041 (DVN)	DEVON.ENERGY.CORP.5.60..07.15.2041..DVN.	0%
EIG PEARL HOLDINGS SARL 144A 4.39% 11/30/2046 (EIGPRL)	EIG.PEARL.HOLDINGS.SARL.144A.4.39..11.30.2046..EIGPRL.	0%
HUMANA INC 5.75% 04/15/2054 (HUM)	HUMANA.INC.5.75..04.15.2054..HUM.	0%
UNION PACIFIC CORPORATION 3.25% 02/05/2050 (UNP)	UNION.PACIFIC.CORPORATION.3.25..02.05.2050..UNP.	0%
CERTARA INC	CERT	0%
RUENTEX INDUSTRIES LTD	2915.TW	0%
THAI UNION GROUP NON-VOTING DR PCL	TU.R.BK	0%
VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.8.88..11.15.2038..D.	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 (ABIBB)	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046..ABIBB.	0%
REDEIA CORPORACION SA	RED.MC	0%
TOKYU CONSTRUCTION LTD	1720.T	0%
SHIN ZU SHING LTD	3376.TW	0%
CNH CASH	CNH.CASH	0%
INTEL CORPORATION 3.73% 12/08/2047 (INTC)	INTEL.CORPORATION.3.73..12.08.2047..INTC.	0%
LEOPALACE21 CORP	8848.T	0%
IBSTOCK PLC	IBST.L	0%
SHIP HEALTHCARE HOLDINGS INC	3360.T	0%
FENG TAY ENTERPRISES LTD	9910.TW	0%
ZHEJIANG CENTURY HUATONG GROUP LTD	002602.SZ	0%
HESS CORP 5.60% 02/15/2041 (HES)	HESS.CORP.5.60..02.15.2041..HES.	0%
ORACLE CORPORATION 5.38% 09/27/2054 (ORCL)	ORACLE.CORPORATION.5.38..09.27.2054..ORCL.	0%
ADAMAS INC TRUST	ADAM	0%
FARMLAND PARTNERS INC	FPI	0%
ENTRAVISION COMMUNICATIONS CORP CL	EVC	0%
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 (WFC)	WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046..WFC.	0%
EAGLE BANCORP INC	EGBN	0%
ORACLE CORPORATION 6.13% 08/03/2065 (ORCL)	ORACLE.CORPORATION.6.13..08.03.2065..ORCL.	0%
VIATRIS INC 4.00% 06/22/2050 (VTRS)	VIATRIS.INC.4.00..06.22.2050..VTRS.	0%
SHIFT INC	3697.T	0%
PIXART IMAGING INC	3227.TWO	0%
COSCO SHIPPING HOLDINGS LTD A	601919.SS	0%
EVERFORTH INC	ASGN	0%
ANTERIS TECHNOLOGIES GLOBAL CORP	AVR	0%
CRYOPORT INC	CYRX	0%
AARTI INDUSTRIES LTD	AARTIIND.BO	0%
COSCO SHIPPING PORTS LTD	1199.HK	0%
ALGHAZ WALTSNAE COMPANY ELIGIBILIT	2080.SR	0%
FOUNDER SECURITIES LTD A	601901.SS	0%
NICHICON CORP	6996.T	0%
QUANEX BUILDING PRODUCTS CORP	NX	0%
ZEN TECHNOLOGIES LTD	ZENTEC.BO	0%
DAILY JOURNAL CORP	DJCO	0%
CHINA THREE GORGES RENEWABLES(GROU	600905.SS	0%
HTC CORP	2498.TW	0%
KPIT TECHNOLOGIES LTD	KPITTECH.BO	0%
YIHAI INTERNATIONAL HOLDING LTD	1579.HK	0%
NATIONAL BEVERAGE CORP	FIZZ	0%
PETRONAS CAPITAL LTD MTN 144A 4.80% 04/21/2060 (PETMK)	PETRONAS.CAPITAL.LTD.MTN.144A.4.80..04.21.2060..PETMK.	0%
ELI LILLY AND COMPANY 4.88% 02/27/2053 (LLY)	ELI.LILLY.AND.COMPANY.4.88..02.27.2053..LLY.	0%
LONKING HOLDINGS LTD	3339.HK	0%
YANKUANG ENERGY GROUP LTD A	600188.SS	0%
HP INC 6.00% 09/15/2041 (HPQ)	HP.INC.6.00..09.15.2041..HPQ.	0%
CRONOS GROUP INC	CRON.TO	0%
TOKYO STEEL MANUFACTURING LTD	5423.T	0%
TOKYU REIT INC	8957.T	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044..EPD.	0%
EXELON CORPORATION 5.60% 03/15/2053 (EXC)	EXELON.CORPORATION.5.60..03.15.2053..EXC.	0%
SGD CASH	SGD.CASH	0%
AVEANNA HEALTHCARE HOLDINGS INC	AVAH	0%
TAIWAN FERTILIZER LTD	1722.TW	0%
U-MING MARINE TRANSPORT CORP	2606.TW	0%
RAPID7 INC	RPD	0%
T-MOBILE USA INC 5.70% 01/15/2056 (TMUS)	T.MOBILE.USA.INC.5.70..01.15.2056..TMUS.	0%
ABBVIE INC 4.88% 11/14/2048 (ABBV)	ABBVIE.INC.4.88..11.14.2048..ABBV.	0%
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.50% 04/08/2044 (SECO)	SAUDI.ELECTRICITY.GLOBAL.SUKUK.CO.144A.5.50..04.08.2044..SECO.	0%
AT&T INC 4.35% 06/15/2045 (T)	AT.T.INC.4.35..06.15.2045..T.	0%
ARTIENCE LTD	4634.T	0%
NIPPON REIT INVESTMENT REIT CORP	3296.T	0%
AMAZON.COM INC 3.25% 05/12/2061 (AMZN)	AMAZON.COM.INC.3.25..05.12.2061..AMZN.	0%
BANK OF AMERICA CORP MTN 3.95% 01/23/2049 (BAC)	BANK.OF.AMERICA.CORP.MTN.3.95..01.23.2049..BAC.	0%
KEPCO ENGINEERING & CONSTRUCTION I	052690.KS	0%
XCMG CONSTRUCTION MACHINERY LTD A	000425.SZ	0%
BEAZER HOMES INC	BZH	0%
WILLIAMS COMPANIES INC 6.30% 04/15/2040 (WMB)	WILLIAMS.COMPANIES.INC.6.30..04.15.2040..WMB.	0%
HUAQIN TECHNOLOGY LTD A	603296.SS	0%
RED VIOLET INC	RDVT	0%
TOKYO CENTURY CORP	8439.T	0%
TAQA ABU DHABI NATIONAL 144A 6.50% 10/27/2036 (TAQAUH)	TAQA.ABU.DHABI.NATIONAL.144A.6.50..10.27.2036..TAQAUH.	0%
PEAPACK GLADSTONE FINANCIAL CORP	PGC	0%
UNITED PARCEL SERVICE INC 6.05% 05/14/2065 (UPS)	UNITED.PARCEL.SERVICE.INC.6.05..05.14.2065..UPS.	0%
FIRST WATCH RESTAURANT GROUP INC	FWRG	0%
ACCELERANT HOLDINGS CLASS A	ARX	0%
ADMIE HOLDING COMPANY SA SHRS	ADMIE.AT	0%
SUNWAY CONSTRUCTION GROUP	5263.KL	0%
AT&T INC 4.90% 08/15/2037 (T)	AT.T.INC.4.90..08.15.2037..T.	0%
LUCID GROUP INC	LCID	0%
IRONWOOD PHARMA INC CLASS A	IRWD	0%
SIEMENS FUNDING BV 144A 5.90% 05/28/2065 (SIEGR)	SIEMENS.FUNDING.BV.144A.5.90..05.28.2065..SIEGR.	0%
CARRIER GLOBAL CORP 3.38% 04/05/2040 (CARR)	CARRIER.GLOBAL.CORP.3.38..04.05.2040..CARR.	0%
WILLIAMS COMPANIES INC 5.95% 03/15/2056 (WMB)	WILLIAMS.COMPANIES.INC.5.95..03.15.2056..WMB.	0%
REGENXBIO INC	RGNX	0%
SUNDRAM FASTENERS LTD	SUNDRMFAST.BO	0%
MIZUHO BANK LTD 144A 5.77% 04/16/2046 (MIZUHO)	MIZUHO.BANK.LTD.144A.5.77..04.16.2046..MIZUHO.	0%
SI BONE INC	SIBN	0%
SHORE BANCSHARES INC	SHBI	0%
MCDONALDS CORPORATION MTN 4.45% 03/01/2047 (MCD)	MCDONALDS.CORPORATION.MTN.4.45..03.01.2047..MCD.	0%
EASTERN CO.	EAST.CA	0%
TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.3.17..07.09.2050..TACHEM.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.88% 05/17/2042 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.88..05.17.2042..SINOPE.	0%
HCA INC 5.90% 06/01/2053 (HCA)	HCA.INC.5.90..06.01.2053..HCA.	0%
GLOBAL BRANDS MANUFACTURE LTD	6191.TW	0%
UNIVERSAL ROBINA CORP	UVRBF	0%
AGUAS ANDINAS SA	AGUAS.A.SN	0%
MEGACABLE HOLDINGS CPO	MEGACPO.MX	0%
CH KARNCHANG NON-VOTING DR PCL	CK.R.BK	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051..CP.	0%
CLARIVATE PLC	CLVT	0%
MORGAN STANLEY 3.22% 04/22/2042 (MS)	MORGAN.STANLEY.3.22..04.22.2042..MS.	0%
HUAKU DEVELOPMENT LTD	2548.TW	0%
IFLYTEK LTD A	002230.SZ	0%
CHINA JINMAO HOLDINGS GROUP LTD	0817.HK	0%
TARGET HOSPITALITY CORP	TH	0%
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 (BMY)	BRISTOL.MYERS.SQUIBB.CO.4.55..02.20.2048..BMY.	0%
CHAROEN POKPHAND INDONESIA	CPIN.JK	0%
HUGEL INC	145020.KQ	0%
EXXON MOBIL CORP 3.10% 08/16/2049 (XOM)	EXXON.MOBIL.CORP.3.10..08.16.2049..XOM.	0%
COMCAST CORPORATION 6.45% 03/15/2037 (CMCSA)	COMCAST.CORPORATION.6.45..03.15.2037..CMCSA.	0%
TALKSPACE INC	TALK	0%
TENCENT HOLDINGS LTD MTN 144A 3.84% 04/22/2051 (TENCNT)	TENCENT.HOLDINGS.LTD.MTN.144A.3.84..04.22.2051..TENCNT.	0%
MISSION PRODUCE INC	AVO	0%
ECO WORLD DEVELOPMENT GROUP	8206.KL	0%
FIRST TRACKS BIOTHERAPEUTICS INC	TRAX	0%
GREEN DOT CORP CLASS A	GDOT	0%
TOKAI HOLDINGS CORP	3167.T	0%
RELIANCE INDUSTRIES LTD 144A 3.63% 01/12/2052 (RILIN)	RELIANCE.INDUSTRIES.LTD.144A.3.63..01.12.2052..RILIN.	0%
TATA INVESTMENT CORPORATION LTD	TATAINVEST.BO	0%
CTCI	9933.TW	0%
FENG HSIN IRON & STEEL LTD	2015.TW	0%
FORMOSA SUMCO TECHNOLOGY CORP	3532.TW	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.6.18..07.13.2043..SUMIBK.	0%
TCL TECHNOLOGY GROUP CORP A	000100.SZ	0%
NINGBO TUOPU GROUP CLS LTD A	601689.SS	0%
RONGSHENG PETRO CHEMICAL LTD A	002493.SZ	0%
XIAMEN TUNGSTEN LTD A	600549.SS	0%
LB PHARMACEUTICALS INC	LBRX	0%
DIAMONDBACK ENERGY INC 5.90% 04/18/2064 (FANG)	DIAMONDBACK.ENERGY.INC.5.90..04.18.2064..FANG.	0%
CRYSTAL INTERNATIONAL GROUP LTD	2232.HK	0%
CATRION CATERING HOLDING CO	6004.SR	0%
KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 (KPERM)	KAISER.FOUNDATION.HOSPITALS.4.15..05.01.2047..KPERM.	0%
MERCK & CO INC 4.15% 05/18/2043 (MRK)	MERCK...CO.INC.4.15..05.18.2043..MRK.	0%
ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048 (ET)	ENERGY.TRANSFER.PARTNERS.LP.6.00..06.15.2048..ET.	0%
WALT DISNEY CO 4.75% 09/15/2044 (DIS)	WALT.DISNEY.CO.4.75..09.15.2044..DIS.	0%
ARBOR REALTY TRUST REIT INC	ABR	0%
FUFENG GROUP LTD	0546.HK	0%
LIFE HEALTH LTD	LHC.JO	0%
LOWES COMPANIES INC 5.63% 04/15/2053 (LOW)	LOWES.COMPANIES.INC.5.63..04.15.2053..LOW.	0%
LUZHOU LAO JIAO LTD A	000568.SZ	0%
YAMAMA SAUDI CEMENT	3020.SR	0%
TERA YATIRIM TEKNOLOJI HOLDING A.S	TERA.YATIRIM.TEKNOLOJI.HOLDING.A.S	0%
METAPLANET KK INC	3350.T	0%
NAGARRO N	NA9.DE	0%
AT&T INC 5.25% 10/30/2036 (T)	AT.T.INC.5.25..10.30.2036..T.	0%
JPMORGAN CHASE & CO 2.52% 11/19/2041 (JPM)	JPMORGAN.CHASE...CO.2.52..11.19.2041..JPM.	0%
COTY INC CLASS A	COTY	0%
AEROPUERTO INTERNACIONAL DE TOCUME 144A 5.13% 08/11/2061 (AITOCU)	AEROPUERTO.INTERNACIONAL.DE.TOCUME.144A.5.13..08.11.2061..AITOCU.	0%
INTUIT INC 5.50% 09/15/2053 (INTU)	INTUIT.INC.5.50..09.15.2053..INTU.	0%
HYPOPORT N	HYQ.DE	0%
AEM HOLDINGS LTD	AWX.SI	0%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.06% 03/30/2040 (NWMLIC)	NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.6.06..03.30.2040..NWMLIC.	0%
JPMORGAN CHASE & CO 3.90% 01/23/2049 (JPM)	JPMORGAN.CHASE...CO.3.90..01.23.2049..JPM.	0%
BEACON FUNDING TRUST 144A 6.27% 08/15/2054 (LIBMUT)	BEACON.FUNDING.TRUST.144A.6.27..08.15.2054..LIBMUT.	0%
TELECOM EGYPT	TELECOM.EGYPT	0%
COCA-COLA CO 2.50% 03/15/2051 (KO)	COCA.COLA.CO.2.50..03.15.2051..KO.	0%
ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038 (RCL)	ROYAL.CARIBBEAN.CRUISES.LTD.5.25..02.27.2038..RCL.	0%
REPUBLIC BANCORP INC CLASS A	RBCAA	0%
QUANTA SERVICES INC. 3.05% 10/01/2041 (PWR)	QUANTA.SERVICES.INC..3.05..10.01.2041..PWR.	0%
EMAMI LTD	EMAMILTD.BO	0%
CJ CHEILJEDANG CORP	097950.KS	0%
HANWHA LIFE INSURANCE LTD	088350.KS	0%
HCA INC 5.13% 06/15/2039 (HCA)	HCA.INC.5.13..06.15.2039..HCA.	0%
JYP ENTERTAINMENT CORPORATION CORP	035900.KQ	0%
GUARDIAN PHARMACY SERVICES INC CLA	GRDN	0%
EMIRATES CENTRAL COOLING SYSTEMS C	EMIRATES.CENTRAL.COOLING.SYSTEMS.C	0%
NMDC ENERGY PJSC	NMDC.ENERGY.PJSC	0%
CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 (CB)	CHUBB.INA.HOLDINGS.LLC.6.50..05.15.2038..CB.	0%
NK KAZMUNAYGAZ AO 144A 6.38% 10/24/2048 (KZOKZ)	NK.KAZMUNAYGAZ.AO.144A.6.38..10.24.2048..KZOKZ.	0%
STARLUX AIRLINES LTD	2646.TWO	0%
MONEX GROUP INC	8698.T	0%
KISSEI PHARMACEUTICAL LTD	4547.T	0%
SCIENTEX	4731.KL	0%
JPMORGAN CHASE & CO 4.85% 02/01/2044 (JPM)	JPMORGAN.CHASE...CO.4.85..02.01.2044..JPM.	0%
ATUL LTD	ATUL.BO	0%
MTY FOOD GROUP INC	MTY.TO	0%
HEIWA CORP	6412.T	0%
SALESFORCE INC 2.90% 07/15/2051 (CRM)	SALESFORCE.INC.2.90..07.15.2051..CRM.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048..EIX.	0%
OMEROS CORP	OMER	0%
SERES GROUP LTD A	601127.SS	0%
ONESOURCE SPECIALTY PHARMA LTD	ONESOURCE.NS	0%
DEERE & CO 3.75% 04/15/2050 (DE)	DEERE...CO.3.75..04.15.2050..DE.	0%
FIRST COMMUNITY BANKSHARES INC	FCBC	0%
TOFAS TURK OTOMOBIL FABRIKASI A	TOASO.IS	0%
UNISPLENDOUR CORP LTD A	000938.SZ	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.80..02.01.2049..EPD.	0%
DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.5.40..01.15.2054..DUK.	0%
SAUDI REAL ESTATE	4020.SR	0%
SIMON PROPERTY GROUP LP 6.65% 01/15/2054 (SPG)	SIMON.PROPERTY.GROUP.LP.6.65..01.15.2054..SPG.	0%
CASTLE BIOSCIENCES INC	CSTL	0%
SMARTFINANCIAL INC	SMBK	0%
TA YA ELECTRIC WIRE & CABLE LTD	1609.TW	0%
EID PARRY INDIA LTD	EIDPARRY.BO	0%
CRE LOGISTICS REIT INC	3487.T	0%
CORPORATE TRAVEL MANAGEMENT LTD	CTD.AX	0%
HOMETRUST BANCSHARES INC	HTB	0%
JADE BIOSCIENCES INC	JBIO	0%
REALLOYS INC	ALOY	0%
FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 (NEE)	FLORIDA.POWER...LIGHT.CO.5.60..02.15.2066..NEE.	0%
NIAGARA MOHAWK POWER CORPORATION 144A 6.00% 07/03/2055 (NGGLN)	NIAGARA.MOHAWK.POWER.CORPORATION.144A.6.00..07.03.2055..NGGLN.	0%
GREENTOWN CHINA LTD	3900.HK	0%
CHIYODA CORPORATION CORP	6366.T	0%
COVENANT LOGISTICS GROUP INC CLASS	CVLG	0%
ARCADYAN TECHNOLOGY CORP	3596.TW	0%
T-MOBILE USA INC 6.00% 06/15/2054 (TMUS)	T.MOBILE.USA.INC.6.00..06.15.2054..TMUS.	0%
RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053..RIOLN.	0%
CANADIAN SOLAR INC	CSIQ	0%
KLA CORP 4.95% 07/15/2052 (KLAC)	KLA.CORP.4.95..07.15.2052..KLAC.	0%
MPLX LP 4.95% 03/14/2052 (MPLX)	MPLX.LP.4.95..03.14.2052..MPLX.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.90..03.15.2055..NEE.	0%
JBS NV 6.38% 02/25/2055 (JBS)	JBS.NV.6.38..02.25.2055..JBS.	0%
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 (NEE)	FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048..NEE.	0%
MID PENN BANCORP INC	MPB	0%
AMERISAFE INC	AMSF	0%
MIPS	MIPS.ST	0%
AIN HOLDINGS INC	9627.T	0%
ORACLE CORPORATION 4.38% 05/15/2055 (ORCL)	ORACLE.CORPORATION.4.38..05.15.2055..ORCL.	0%
ALERUS FINANCIAL CORP	ALRS	0%
CASH COLLATERAL MSFUT USD 12/31/2049 (MSFUT)	CASH.COLLATERAL.MSFUT.USD.12.31.2049..MSFUT.	0%
TRONOX HOLDINGS PLC	TROX	0%
INDRAPRASTHA GAS LTD	IGL.BO	0%
NZD CASH	NZD.CASH	0%
JM	JM.ST	0%
AMGEN INC 3.15% 02/21/2040 (AMGN)	AMGEN.INC.3.15..02.21.2040..AMGN.	0%
FLOWCO HOLDINGS INC CLASS A	FLOC	0%
TENCENT HOLDINGS LTD MTN 144A 3.92% 01/19/2038 (TENCNT)	TENCENT.HOLDINGS.LTD.MTN.144A.3.92..01.19.2038..TENCNT.	0%
EIH LTD	EIHOTEL.BO	0%
CRRC CORP LTD A	601766.SS	0%
ONTERRIS INC	MEG	0%
CONAGRA BRANDS INC 5.30% 11/01/2038 (CAG)	CONAGRA.BRANDS.INC.5.30..11.01.2038..CAG.	0%
PFIZER INC 4.00% 12/15/2036 (PFE)	PFIZER.INC.4.00..12.15.2036..PFE.	0%
MERCK & CO INC 5.70% 12/04/2065 (MRK)	MERCK...CO.INC.5.70..12.04.2065..MRK.	0%
SHENZHEN INTERNATIONAL HOLDINGS LT	0152.HK	0%
AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 (AWK)	AMERICAN.WATER.CAPITAL.CORP.6.59..10.15.2037..AWK.	0%
SUZHOU CENTEC COMMUNICATIONS LTD A	SUZHOU.CENTEC.COMMUNICATIONS.LTD.A	0%
ARROW FINANCIAL CORP	AROW	0%
HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046 (HONA)	HONEYWELL.AEROSPACE.INC.144A.5.62..03.16.2046..HONA.	0%
CAPITAL CITY BANK INC	CCBG	0%
SANA BIOTECHNOLOGY INC	SANA	0%
BANK OF BEIJING LTD A	601169.SS	0%
LOTUS PHARMACEUTICAL LTD	1795.TW	0%
BALLYS INTRALOT SA	INLOT.AT	0%
JANUX THERAPEUTICS INC	JANX	0%
JPMORGAN CHASE & CO 5.50% 10/15/2040 (JPM)	JPMORGAN.CHASE...CO.5.50..10.15.2040..JPM.	0%
AMGEN INC 4.56% 06/15/2048 (AMGN)	AMGEN.INC.4.56..06.15.2048..AMGN.	0%
AT&T INC 6.00% 04/30/2056 (T)	AT.T.INC.6.00..04.30.2056..T.	0%
ENBRIDGE INC 5.95% 04/05/2054 (ENBCN)	ENBRIDGE.INC.5.95..04.05.2054..ENBCN.	0%
GODFREY PHILLIPS INDIA LTD	GODFRYPHLP.BO	0%
ZHONGJIN GOLD CORP LTD A	600489.SS	0%
FORCE MOTORS LTD	FORCEMOT.BO	0%
RUM GROUP INC CLASS A	RUM	0%
MERCK & CO INC 5.55% 12/04/2055 (MRK)	MERCK...CO.INC.5.55..12.04.2055..MRK.	0%
HCA INC 5.70% 11/15/2055 (HCA)	HCA.INC.5.70..11.15.2055..HCA.	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 (SHW)	SHERWIN.WILLIAMS.COMPANY..THE..4.50..06.01.2047..SHW.	0%
JBS USA LUX SA 4.38% 02/02/2052 (JBS)	JBS.USA.LUX.SA.4.38..02.02.2052..JBS.	0%
CVS HEALTH CORP 5.88% 06/01/2053 (CVS)	CVS.HEALTH.CORP.5.88..06.01.2053..CVS.	0%
BORA PHARMACEUTICALS LTD	6472.TW	0%
KOPIN CORP	KOPN	0%
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 (CB)	CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045..CB.	0%
FOX CORP 5.58% 01/25/2049 (FOXA)	FOX.CORP.5.58..01.25.2049..FOXA.	0%
NAVIGATOR HOLDINGS LTD	NVGS	0%
ENGIE ENERGIA CHILE SA	ECL.SN	0%
TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.3.02..07.09.2040..TACHEM.	0%
CHINASOFT INTERNATIONAL LTD	0354.HK	0%
KAKEN PHARMACEUTICAL LTD	4521.T	0%
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 (VZ)	VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048..VZ.	0%
CHINA TOURISM GROUP DUTY FREE CORP	601888.SS	0%
LOWES COMPANIES INC 3.00% 10/15/2050 (LOW)	LOWES.COMPANIES.INC.3.00..10.15.2050..LOW.	0%
SUPCON TECHNOLOGY LTD A	688777.SS	0%
PAN OCEAN LTD	028670.KS	0%
INVESCO MORTGAGE CAPITAL REIT INC	IVR	0%
DYNAVOX GROUP	DYVOX.ST	0%
INNER MONGOLIA BAOTOU STEEL UNION	600010.SS	0%
DIAGNOSTYKA SA	DIAGNOSTYKA.SA	0%
GRAND PHARMACEUTICAL GROUP LTD	0512.HK	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..02.28.2053..NEE.	0%
KROGER CO 4.45% 02/01/2047 (KR)	KROGER.CO.4.45..02.01.2047..KR.	0%
NK KAZMUNAYGAZ AO MTN 144A 5.75% 04/19/2047 (KZOKZ)	NK.KAZMUNAYGAZ.AO.MTN.144A.5.75..04.19.2047..KZOKZ.	0%
BAOSHAN IRON & STEEL LTD A	600019.SS	0%
HYOSUNG CORP	004800.KS	0%
HANGZHOU SILAN MICROELECTRONICS LT	600460.SS	0%
INDEPENDENT BANK CORP	IBCP	0%
ELECTRICITE DE FRANCE SA 144A 5.00% 09/21/2048 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.5.00..09.21.2048..EDF.	0%
COCA-COLA CO 3.00% 03/05/2051 (KO)	COCA.COLA.CO.3.00..03.05.2051..KO.	0%
SANAN OPTOELECTRONICS LTD A	600703.SS	0%
METROPOLIS HEALTHCARE LTD	METROPOLIS.BO	0%
SOUTHERN MISSOURI BANCORP INC	SMBC	0%
ZOOMINFO TECHNOLOGIES INC	ZI	0%
TABOOLA.COM LTD	TBLA	0%
ALPHABET INC 2.25% 08/15/2060 (GOOGL)	ALPHABET.INC.2.25..08.15.2060..GOOGL.	0%
BML INC	4694.T	0%
MELCO INTERNATIONAL DEVELOPMENT LT	0200.HK	0%
TONG YANG INDUSTRY LTD	1319.TW	0%
EVERLIGHT ELECTRONICS LTD	2393.TW	0%
MEZZION PHARMA LTD	140410.KQ	0%
KESTRA MEDICAL TECHNOLOGIES LTD	KMTS	0%
HUT 8 DC LLC 144A 6.19% 11/15/2042 (HUTRBA)	HUT.8.DC.LLC.144A.6.19..11.15.2042..HUTRBA.	0%
SHENZHEN INOVANCE TECHNOLOGY LTD A	300124.SZ	0%
NITTA CORP	5186.T	0%
NORMA GROUP	NOEJ.DE	0%
UBER TECHNOLOGIES INC 5.35% 09/15/2054 (UBER)	UBER.TECHNOLOGIES.INC.5.35..09.15.2054..UBER.	0%
CARTER BANKSHARES INC	CARE	0%
TIME WARNER CABLE LLC 5.50% 09/01/2041 (CHTR)	TIME.WARNER.CABLE.LLC.5.50..09.01.2041..CHTR.	0%
IRB INFRASTRUCTURE DEVELOPERS LTD	IRB.BO	0%
ASANA INC CLASS A	ASAN	0%
SHELL FINANCE US INC 3.25% 04/06/2050 (RDSALN)	SHELL.FINANCE.US.INC.3.25..04.06.2050..RDSALN.	0%
BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6.SA	0%
BEML LTD	BEML.BO	0%
FINOLEX CABLES LTD	FINCABLES.BO	0%
RUSH ENTERPRISES INC CLASS B	RUSHB	0%
SHELL FINANCE US INC 144A 5.50% 03/25/2040 (RDSALN)	SHELL.FINANCE.US.INC.144A.5.50..03.25.2040..RDSALN.	0%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88% 03/11/2041 (SIEGR)	SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.2.88..03.11.2041..SIEGR.	0%
PREFERRED BANK	PFBC	0%
AMATA CORPORATION NON-VOTING DR PC	AMATA.CORPORATION.NON.VOTING.DR.PC	0%
GO DIGIT GENERAL INSURANCE LTD	GODIGIT.NS	0%
TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R.BK	0%
PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 (PSA)	PUBLIC.STORAGE.OPERATING.CO.5.35..08.01.2053..PSA.	0%
TACTILE SYSTEMS TECHNOLOGY INC	TCMD	0%
INABATA LTD	8098.T	0%
BAE SYSTEMS PLC 144A 3.00% 09/15/2050 (BALN)	BAE.SYSTEMS.PLC.144A.3.00..09.15.2050..BALN.	0%
FUSHENG PRECISION LTD	6670.TW	0%
DAISHIN SECURITIES LTD	003540.KS	0%
SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837.SZ	0%
ALTO NEUROSCIENCE INC	ANRO	0%
PRA GROUP INC	PRAA	0%
ELI LILLY AND COMPANY 5.55% 10/15/2055 (LLY)	ELI.LILLY.AND.COMPANY.5.55..10.15.2055..LLY.	0%
CRISIL LTD	CRISIL.BO	0%
HEXAWARE TECHNOLOGIES LTD	HEXT.NS	0%
WH SMITH PLC	SMWH.L	0%
PEXA GROUP LTD	PXA.AX	0%
MARCUS & MILLICHAP INC	MMI	0%
COMPASS DIVERSIFIED	CODI	0%
LIBERTY CAPITAL CORP SERIES C	GLIBK	0%
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 (BMY)	BRISTOL.MYERS.SQUIBB.CO.3.55..03.15.2042..BMY.	0%
FOX FACTORY HOLDING CORP	FOXF	0%
INFOMART CORP	2492.T	0%
HANDR REAL ESTATE INVESTMENT TRUST	HR.UN.TO	0%
YINSON HOLDINGS	7293.KL	0%
TIME WARNER CABLE LLC 4.50% 09/15/2042 (CHTR)	TIME.WARNER.CABLE.LLC.4.50..09.15.2042..CHTR.	0%
BLOOMIN BRANDS INC	BLMN	0%
CYTOMX THERAPEUTICS INC	CTMX	0%
PROSUS NV MTN 144A 3.83% 02/08/2051 (PRXNA)	PROSUS.NV.MTN.144A.3.83..02.08.2051..PRXNA.	0%
MERCK & CO INC 3.90% 03/07/2039 (MRK)	MERCK...CO.INC.3.90..03.07.2039..MRK.	0%
EVERQUOTE INC CLASS A	EVER	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.08.2046..SUMIBK.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.45..02.15.2043..EPD.	0%
LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062 (LMT)	LOCKHEED.MARTIN.CORPORATION.4.30..06.15.2062..LMT.	0%
SHENZHEN SUNWAY COMMUNICATION LTD	300136.SZ	0%
USINAS SIDERURGICAS DE MINAS GERAI	USIM5.SA	0%
LOWES COMPANIES INC 4.25% 04/01/2052 (LOW)	LOWES.COMPANIES.INC.4.25..04.01.2052..LOW.	0%
UNITEDHEALTH GROUP INC 2.90% 05/15/2050 (UNH)	UNITEDHEALTH.GROUP.INC.2.90..05.15.2050..UNH.	0%
PAR TECHNOLOGY CORP	PAR	0%
CASS INFORMATION SYSTEMS INC	CASS	0%
SMITH WESSON BRANDS INC	SWBI	0%
SUNCOKE ENERGY INC	SXC	0%
THREDUP INC CLASS A	TDUP	0%
KOH YOUNG TECHNOLOGY INC	098460.KQ	0%
L&C BIO LTD	290650.KQ	0%
TITAGARH RAIL SYSTEMS LTD	TITAGARH.BO	0%
INVERSIONES LA CONSTRUCCION SA	ILC.SN	0%
ROCHE HOLDINGS INC 144A 2.61% 12/13/2051 (ROSW)	ROCHE.HOLDINGS.INC.144A.2.61..12.13.2051..ROSW.	0%
GB GROUP PLC	GBG.L	0%
DIOS FASTIGHETER	DIOS.ST	0%
TIMEE INC	215A.T	0%
PILOT CORP	7846.T	0%
TOKAI RIKA	6995.T	0%
MERCK & CO INC 5.70% 09/15/2055 (MRK)	MERCK...CO.INC.5.70..09.15.2055..MRK.	0%
ALTRIA GROUP INC 4.45% 05/06/2050 (MO)	ALTRIA.GROUP.INC.4.45..05.06.2050..MO.	0%
SOULBRAIN LTD	357780.KQ	0%
BANK OF CHENGDU LTD A	601838.SS	0%
SEOJIN SYSTEM LTD	178320.KQ	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.55..03.15.2054..NEE.	0%
DEVON ENERGY CORPORATION 5.75% 09/15/2054 (DVN)	DEVON.ENERGY.CORPORATION.5.75..09.15.2054..DVN.	0%
TEXAS INSTRUMENTS INC 4.15% 05/15/2048 (TXN)	TEXAS.INSTRUMENTS.INC.4.15..05.15.2048..TXN.	0%
AZAD ENGINEERING LTD	AZAD.NS	0%
TAIWAN SHIN KONG SECURITY LTD	9925.TW	0%
PEGASUS HAVA TASIMACILIGI A	PGSUS.IS	0%
CHAMBAL FERTILISERS AND CHEMICALS	CHAMBLFERT.BO	0%
JOHN B SANFILIPPO AND SON INC	JBSS	0%
GLADSTONE LAND REIT CORP	LAND	0%
WASTE MANAGEMENT INC 5.35% 10/15/2054 (WM)	WASTE.MANAGEMENT.INC.5.35..10.15.2054..WM.	0%
BANGKOK AIRWAYS PCL NON-VOTING D	BA.R.BK	0%
CATERPILLAR INC 3.25% 04/09/2050 (CAT)	CATERPILLAR.INC.3.25..04.09.2050..CAT.	0%
CUMMINS INC 5.45% 02/20/2054 (CMI)	CUMMINS.INC.5.45..02.20.2054..CMI.	0%
HSBC HOLDINGS PLC 5.25% 03/14/2044 (HSBC)	HSBC.HOLDINGS.PLC.5.25..03.14.2044..HSBC.	0%
GABRIEL INDIA LTD	GABRIEL.BO	0%
RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 (RIOLN)	RIO.TINTO.FINANCE..USA..LTD.5.20..11.02.2040..RIOLN.	0%
SUMITOMO OSAKA CEMENT LTD	5232.T	0%
HUA XIA BANK LTD A	600015.SS	0%
MICROPORT SCIENTIFIC CORP	0853.HK	0%
INTEL CORPORATION 5.90% 02/10/2063 (INTC)	INTEL.CORPORATION.5.90..02.10.2063..INTC.	0%
SEMPRA 3.80% 02/01/2038 (SRE)	SEMPRA.3.80..02.01.2038..SRE.	0%
MARINEMAX INC	HZO	0%
BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.55..03.15.2056..BNSF.	0%
LIGHTPATH TECHNOLOGIES INC CLASS A	LPTH	0%
BALLARD POWER SYSTEMS INC	BLDP.TO	0%
CITIGROUP INC 5.30% 05/06/2044 (C)	CITIGROUP.INC.5.30..05.06.2044..C.	0%
NOVARTIS CAPITAL CORP 5.60% 03/18/2046 (NOVNVX)	NOVARTIS.CAPITAL.CORP.5.60..03.18.2046..NOVNVX.	0%
LEMON TREE HOTELS LTD	LEMONTREE.BO	0%
ZHEJIANG NHU LTD A	002001.SZ	0%
TOKAI CARBON KOREA LTD	064760.KQ	0%
CLASSYS INC	214150.KQ	0%
HERITAGE INSURANCE HOLDINGS INC	HRTG	0%
AMAZON.COM INC 2.70% 06/03/2060 (AMZN)	AMAZON.COM.INC.2.70..06.03.2060..AMZN.	0%
BOLSA MEXICANA DE VALORES	BOLSAA.MX	0%
CORONATION FUND MANAGERS LTD	CML.JO	0%
METALLUS INC	TMST	0%
CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066 (CEG)	CONSTELLATION.ENERGY.GENERATION.LL.5.88..01.15.2066..CEG.	0%
ELECTRICITE DE FRANCE SA 144A 6.00% 04/22/2064 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.6.00..04.22.2064..EDF.	0%
AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 (AMXLMM)	AMERICA.MOVIL.SAB.DE.CV.4.38..04.22.2049..AMXLMM.	0%
JANUS INTERNATIONAL GROUP INC	JBI	0%
AS ONE CORP	7476.T	0%
VIATRIS INC 3.85% 06/22/2040 (VTRS)	VIATRIS.INC.3.85..06.22.2040..VTRS.	0%
SHINKONG INSURANCE LTD	2850.TW	0%
CARLSBERG BREWERY MALAYSIA	2836.KL	0%
PING AN HEALTHCARE AND TECHNOLOGY	1833.HK	0%
SAILPOINT INC	SAIL	0%
APPLE INC 2.80% 02/08/2061 (AAPL)	APPLE.INC.2.80..02.08.2061..AAPL.	0%
CORPORACION NACIONAL DEL COBRE DE 144A 4.50% 08/01/2047 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.144A.4.50..08.01.2047..CDEL.	0%
GILEAD SCIENCES INC 5.65% 12/01/2041 (GILD)	GILEAD.SCIENCES.INC.5.65..12.01.2041..GILD.	0%
BAR HARBOR BANKSHARES	BHB	0%
PACIFICORP 5.35% 12/01/2053 (BRKHEC)	PACIFICORP.5.35..12.01.2053..BRKHEC.	0%
UNITED PARCEL SERVICE INC 5.50% 05/22/2054 (UPS)	UNITED.PARCEL.SERVICE.INC.5.50..05.22.2054..UPS.	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045..EPD.	0%
SILICON2 LTD	SILICON2.LTD	0%
HAPPINET CORP	7552.T	0%
NACHI-FUJIKOSHI CORP	6474.T	0%
PASON SYSTEMS INC	PSI.TO	0%
MIXI INC	2121.T	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.20..01.31.2050..EPD.	0%
PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	0%
JUBILANT PHARMOVA LTD	JUBLPHARMA.BO	0%
ENGINEERS INDIA LTD	ENGINERSIN.BO	0%
OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.6.60..03.15.2046..OXY.	0%
BARCLAYS PLC 5.25% 08/17/2045 (BACR)	BARCLAYS.PLC.5.25..08.17.2045..BACR.	0%
BUMI RESOURCES	BUMI.JK	0%
DAOU TECHNOLOGY INC	023590.KS	0%
DAQIN RAILWAY LTD A	601006.SS	0%
VODAFONE GROUP PLC 5.25% 05/30/2048 (VOD)	VODAFONE.GROUP.PLC.5.25..05.30.2048..VOD.	0%
MARAVAI LIFESCIENCES HOLDINGS INC	MRVI	0%
VITROLIFE	VITR.ST	0%
GROUPE DYNAMITE SUBORDINATE VOTING	GRGD.TO	0%
CONSENSUS CLOUD SOLUTIONS INC	CCSI	0%
ONEOK PARTNERS LP 6.13% 02/01/2041 (OKE)	ONEOK.PARTNERS.LP.6.13..02.01.2041..OKE.	0%
CARRIER GLOBAL CORP 3.58% 04/05/2050 (CARR)	CARRIER.GLOBAL.CORP.3.58..04.05.2050..CARR.	0%
GARDEN REACH SHIPBUILDERS & ENGINE	GRSE.BO	0%
APPLE INC 4.85% 05/10/2053 (AAPL)	APPLE.INC.4.85..05.10.2053..AAPL.	0%
SCHOLASTIC CORP	SCHL	0%
KARDEMIR KARABUK DEMIR CELIK SANAY	KRDMD.IS	0%
ACLARIS THERAPEUTICS INC	ACRS	0%
SUMITOMO WAREHOUSE LTD	9303.T	0%
SHIBAURA MACHINE LTD	6104.T	0%
DAIWA OFFICE INVESTMENT REIT CORP	8976.T	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35% 06/01/2040 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.35..06.01.2040..ABIBB.	0%
TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.HOLDINGS.NON.VOTING.DR.PCL	0%
MAMAS CREATIONS INC	MAMA	0%
NESTLE HOLDINGS INC. 144A 4.70% 01/15/2053 (NESNVX)	NESTLE.HOLDINGS.INC..144A.4.70..01.15.2053..NESNVX.	0%
BAYER US FINANCE II LLC 144A 4.63% 06/25/2038 (BAYNGR)	BAYER.US.FINANCE.II.LLC.144A.4.63..06.25.2038..BAYNGR.	0%
CORPORACION NACIONAL DEL COBRE DE 144A 4.25% 07/17/2042 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.144A.4.25..07.17.2042..CDEL.	0%
LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 (LMT)	LOCKHEED.MARTIN.CORPORATION.4.09..09.15.2052..LMT.	0%
ELECTRICITE DE FRANCE SA 144A 6.90% 05/23/2053 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.6.90..05.23.2053..EDF.	0%
DR. MARTENS PLC	DOCS.L	0%
WASHINGTON TRUST BANCORP INC	WASH	0%
HEALTHSTREAM INC	HSTM	0%
MACHVISION INC	3563.TW	0%
JAMMU AND KASHMIR BANK LTD	JKBANK.BO	0%
FORTE BIOSCIENCES INC	FBRX	0%
THERAVANCE BIOPHARMA INC	TBPH	0%
JIANGSU EASTERN SHENGHONG LTD A	000301.SZ	0%
ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL.BO	0%
NATCO PHARMA LTD	NATCOPHARM.BO	0%
SDIC POWER HOLDINGS LTD A	600886.SS	0%
AECC AVIATION POWER LTD A	600893.SS	0%
JAMJOOM PHARMA	4015.SR	0%
MARS INC 144A 5.80% 05/01/2065 (MARS)	MARS.INC.144A.5.80..05.01.2065..MARS.	0%
SUN CORP	6736.T	0%
NCC LTD	NCC.BO	0%
EMERA US FINANCE LP 4.75% 06/15/2046 (EMACN)	EMERA.US.FINANCE.LP.4.75..06.15.2046..EMACN.	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..10.15.2055..PCG.	0%
KOREA GAS CORP 144A 6.25% 01/20/2042 (KORGAS)	KOREA.GAS.CORP.144A.6.25..01.20.2042..KORGAS.	0%
MERCK & CO INC 5.85% 05/22/2056 (MRK)	MERCK...CO.INC.5.85..05.22.2056..MRK.	0%
ARRIYADH DEVELOPMENT	4150.SR	0%
COMPANIA CERVECERIAS UNIDAS SA	CCU.SN	0%
SOBHA LTD	SOBHA.BO	0%
NATIONAL INDUSTRIALIZATION	2060.SR	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.5.38..02.27.2053..RTX.	0%
COSTAMARE INC	CMRE	0%
CAITONG SECURITIES LTD A	601108.SS	0%
HAIER SMART HOME LTD A	600690.SS	0%
NAVA	NAVA.BO	0%
NETWEB TECHNOLOGIES INDIA LTD	NETWEB.BO	0%
CANADA GOOSE HOLDINGS SUB VOTING I	GOOS.TO	0%
NANOSONICS LTD	NAN.AX	0%
MANI INC	7730.T	0%
KOSE HOLDINGS CORP	4922.T	0%
LOCKHEED MARTIN CORP 4.07% 12/15/2042 (LMT)	LOCKHEED.MARTIN.CORP.4.07..12.15.2042..LMT.	0%
HOME DEPOT INC 3.30% 04/15/2040 (HD)	HOME.DEPOT.INC.3.30..04.15.2040..HD.	0%
BETA BIONICS INC	BBNX	0%
RAINBOW CHILDRENS MEDICARE LTD	RAINBOW.BO	0%
FORD MOTOR COMPANY 5.29% 12/08/2046 (F)	FORD.MOTOR.COMPANY.5.29..12.08.2046..F.	0%
EOG RESOURCES INC 5.65% 12/01/2054 (EOG)	EOG.RESOURCES.INC.5.65..12.01.2054..EOG.	0%
SOUTH PLAINS FINANCIAL INC	SPFI	0%
TIANSHUI HUATIAN TECHNOLOGY LTD A	002185.SZ	0%
PVR INOX LTD	PVRINOX.BO	0%
ARVIND LTD	ARVIND.BO	0%
HAYS PLC	HAS.L	0%
AMGEN INC 3.38% 02/21/2050 (AMGN)	AMGEN.INC.3.38..02.21.2050..AMGN.	0%
PEARLABYSS CORP	263750.KQ	0%
FAR EASTERN DEPARTMENT STORES LTD	2903.TW	0%
PEOPLES FINANCIAL SERVICES CORP	PFIS	0%
MERCK & CO INC 2.90% 12/10/2061 (MRK)	MERCK...CO.INC.2.90..12.10.2061..MRK.	0%
COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 (RABOBK)	COOPERATIEVE.RABOBANK.UA.5.75..12.01.2043..RABOBK.	0%
VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 (VZ)	VERIZON.COMMUNICATIONS.INC.4.13..08.15.2046..VZ.	0%
PARK AEROSPACE CORP	PKE	0%
FIRSTSOURCE SOLUTIONS LTD	FSL.BO	0%
TOP GLOVE CORPORATION	7113.KL	0%
FLORIDA POWER & LIGHT CO 5.80% 03/15/2065 (NEE)	FLORIDA.POWER...LIGHT.CO.5.80..03.15.2065..NEE.	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.70..04.01.2053..PCG.	0%
INTEL CORPORATION 5.63% 02/10/2043 (INTC)	INTEL.CORPORATION.5.63..02.10.2043..INTC.	0%
VOBILE GROUP LTD	3738.HK	0%
NATIONAL PRESTO INDUSTRIES INC	NPK	0%
USHA MARTIN LTD	USHAMART.BO	0%
EVERGREEN AVIATION TECHNOLOGIES CO	2645.TW	0%
GREE ELECTRIC APPLIANCES INC OF ZH	000651.SZ	0%
EASTROC BEVERAGE (GROUP) LTD A	605499.SS	0%
ROBOSENSE TECHNOLOGY LTD	2498.HK	0%
HOKURIKU ELECTRIC POWER	9505.T	0%
SABRE CORP	SABR	0%
SILICON INTEGRATED SYSTEM CORP	2363.TW	0%
SHANGHAI CONANT OPTICAL CO LTD H	2276.HK	0%
NEWBORN TOWN INC	9911.HK	0%
FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 (NEE)	FLORIDA.POWER...LIGHT.CO.5.60..06.15.2054..NEE.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80% 05/01/2037 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.80..05.01.2037..PEG.	0%
LINEA DIRECTA ASEGURADORA SA	LDA.MC	0%
AT&T INC 5.70% 11/01/2054 (T)	AT.T.INC.5.70..11.01.2054..T.	0%
HOME DEPOT INC 4.40% 03/15/2045 (HD)	HOME.DEPOT.INC.4.40..03.15.2045..HD.	0%
CVS HEALTH CORP 6.05% 06/01/2054 (CVS)	CVS.HEALTH.CORP.6.05..06.01.2054..CVS.	0%
SG MICRO CORP A	300661.SZ	0%
ADITYA BIRLA REAL ESTATE LTD	CENTURYTEX.BO	0%
COGNA EDUCACAO SA	COGN3.SA	0%
LX INTERNATIONAL CORP	001120.KS	0%
NISHIMATSUYA CHAIN LTD	7545.T	0%
CIMC ENRIC HOLDINGS LTD	3899.HK	0%
REUNERT LTD	RLO.JO	0%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN	1114.HK	0%
AWL AGRI BUSINESS LTD	AWL.BO	0%
COMCAST CORPORATION 5.35% 05/15/2053 (CMCSA)	COMCAST.CORPORATION.5.35..05.15.2053..CMCSA.	0%
THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.2.80..10.15.2041..TMO.	0%
E.ON INTERNATIONAL FINANCE BV 144A 6.65% 04/30/2038 (EOANGR)	E.ON.INTERNATIONAL.FINANCE.BV.144A.6.65..04.30.2038..EOANGR.	0%
SUPALAI NON-VOTING DR PCL	SPALI.R.BK	0%
UNIPAR PARTICIPACOES PREF CLASS B	UNIP6.SA	0%
CONTROLADORA VUELA COMPANIA DE AVI	VOLARA.MX	0%
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.06% 04/08/2043 (SECO)	SAUDI.ELECTRICITY.GLOBAL.SUKUK.CO.144A.5.06..04.08.2043..SECO.	0%
INTESA SANPAOLO SPA 144A 4.95% 06/01/2042 (ISPIM)	INTESA.SANPAOLO.SPA.144A.4.95..06.01.2042..ISPIM.	0%
NEW YORK LIFE INSURANCE COMPANY 144A 3.75% 05/15/2050 (NYLIFE)	NEW.YORK.LIFE.INSURANCE.COMPANY.144A.3.75..05.15.2050..NYLIFE.	0%
SIEMENS FUNDING BV 144A 5.80% 05/28/2055 (SIEGR)	SIEMENS.FUNDING.BV.144A.5.80..05.28.2055..SIEGR.	0%
BARCLAYS PLC 4.95% 01/10/2047 (BACR)	BARCLAYS.PLC.4.95..01.10.2047..BACR.	0%
SHENZHEN MEGMEET ELECTRICAL LTD A	002851.SZ	0%
ISU SPECIALTY CHEMICAL LTD	457190.KS	0%
GENTING MALAYSIA	4715.KL	0%
BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.85..10.15.2050..BRK.	0%
COMMUNITY WEST BANCSHARES	CWBC	0%
NINETY ONE LTD	NY1.JO	0%
EAST PIPES INTEGRATED COMPANY FOR	1321.SR	0%
NATIONAL MEDICAL CARE	4005.SR	0%
NIOCORP DEVELOPMENTS LTD	NB.TO	0%
HSBC HOLDINGS PLC 6.80% 06/01/2038 (HSBC)	HSBC.HOLDINGS.PLC.6.80..06.01.2038..HSBC.	0%
DOW CHEMICAL CO 5.55% 11/30/2048 (DOW)	DOW.CHEMICAL.CO.5.55..11.30.2048..DOW.	0%
LAND AND HOUSE PUBLIC NON-VOTING D	LH.R.BK	0%
PERUSAHAAN GAS NEGARA	PGAS.JK	0%
CONSUN PHARMACEUTICAL GROUP LTD	1681.HK	0%
CORPORACION NACIONAL DEL COBRE DE 144A 6.78% 01/13/2055 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.144A.6.78..01.13.2055..CDEL.	0%
MBK NON-VOTING DR PCL	MBK.NON.VOTING.DR.PCL	0%
EDELWEISS FINANCIAL SERVICES LTD	EDELWEISS.BO	0%
F&F LTD	383220.KS	0%
ADNOC MURBAN RSC LTD MTN 144A 5.13% 09/11/2054 (ADNOCM)	ADNOC.MURBAN.RSC.LTD.MTN.144A.5.13..09.11.2054..ADNOCM.	0%
COSCO SHIPPING ENERGY TRANSPORTATI	600026.SS	0%
ROCKCHIP ELECTRONICS LTD A	603893.SS	0%
HUMAN SOFT	HUMANSOFT.KW	0%
KKR GROUP FINANCE CO III LLC 144A 5.13% 06/01/2044 (KKR)	KKR.GROUP.FINANCE.CO.III.LLC.144A.5.13..06.01.2044..KKR.	0%
QT GROUP	QTCOM.HE	0%
SYSTENA CORP	2317.T	0%
JAFCO GROUP LTD	8595.T	0%
CHINA ENERGY ENGINEERING CORP LTD	601868.SS	0%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.93% 03/14/2046 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.5.93..03.14.2046..CBAAU.	0%
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051..PRU.	0%
BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 (BRKHEC)	BERKSHIRE.HATHAWAY.ENERGY.CO.2.85..05.15.2051..BRKHEC.	0%
ARDAGH METAL PACKAGING SA	AMBP	0%
NIKE INC 3.38% 03/27/2050 (NKE)	NIKE.INC.3.38..03.27.2050..NKE.	0%
FLORIDA POWER & LIGHT CO 5.75% 06/01/2056 (NEE)	FLORIDA.POWER...LIGHT.CO.5.75..06.01.2056..NEE.	0%
ERIS LIFESCIENCES LTD	ERIS.BO	0%
EVOLENT HEALTH INC CLASS A	EVH	0%
CORMEDIX INC	CRMD	0%
GLOBAL NEW MATERIAL INTERNATIONAL	6616.HK	0%
COMMERCIAL REAL ESTATE	COMMERCIAL.REAL.ESTATE	0%
FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.5.95..02.01.2038..NEE.	0%
DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 (DUK)	DUKE.ENERGY.FLORIDA.LLC.6.40..06.15.2038..DUK.	0%
ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 (BABA)	ALIBABA.GROUP.HOLDING.LTD.4.40..12.06.2057..BABA.	0%
NORTHROP GRUMMAN CORP 4.95% 03/15/2053 (NOC)	NORTHROP.GRUMMAN.CORP.4.95..03.15.2053..NOC.	0%
LSB INDUSTRIES INC	LXU	0%
WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 (WES)	WESTERN.MIDSTREAM.OPERATING.LP.5.25..02.01.2050..WES.	0%
LOWES COMPANIES INC 5.80% 09/15/2062 (LOW)	LOWES.COMPANIES.INC.5.80..09.15.2062..LOW.	0%
LONGI GREEN ENERGY TECHNOLOGY LTD	601012.SS	0%
HENGLI PETROCHEMICAL LTD A	600346.SS	0%
WBH OVCON LTD	WBO.JO	0%
RWE FINANCE US LLC 144A 6.25% 04/16/2054 (RWE)	RWE.FINANCE.US.LLC.144A.6.25..04.16.2054..RWE.	0%
WSP GLOBAL INC 144A 5.71% 09/18/2036 (WSPCN)	WSP.GLOBAL.INC.144A.5.71..09.18.2036..WSPCN.	0%
TARGA RESOURCES CORP 6.50% 02/15/2053 (TRGP)	TARGA.RESOURCES.CORP.6.50..02.15.2053..TRGP.	0%
ENEL FINANCE INTERNATIONAL NV 144A 7.75% 10/14/2052 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.7.75..10.14.2052..ENELIM.	0%
VERRA MOBILITY CORP CLASS A	VRRM	0%
BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	0%
CSL FINANCE PLC 144A 4.75% 04/27/2052 (CSLAU)	CSL.FINANCE.PLC.144A.4.75..04.27.2052..CSLAU.	0%
NORTHROP GRUMMAN CORP 5.25% 05/01/2050 (NOC)	NORTHROP.GRUMMAN.CORP.5.25..05.01.2050..NOC.	0%
GUANGZHOU TINCI MATERIALS TECHNOLO	002709.SZ	0%
KEC INTERNATIONAL LTD	KEC.BO	0%
FUJI SEAL INTERNATIONAL INC	7864.T	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..05.15.2054..ED.	0%
LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 (LMT)	LOCKHEED.MARTIN.CORPORATION.4.70..05.15.2046..LMT.	0%
TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 (TRPCN)	TRANSCANADA.PIPELINES.LTD.5.10..03.15.2049..TRPCN.	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.40..05.15.2042..BRK.	0%
V GUARD INDUSTRIES LTD	VGUARD.BO	0%
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 (GEHC)	GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052..GEHC.	0%
IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044 (IBM)	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.25..02.05.2044..IBM.	0%
TARGA RESOURCES CORP 4.95% 04/15/2052 (TRGP)	TARGA.RESOURCES.CORP.4.95..04.15.2052..TRGP.	0%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.08% 02/15/2069 (MASSMU)	MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.5.08..02.15.2069..MASSMU.	0%
UNITEDHEALTH GROUP INC 3.70% 08/15/2049 (UNH)	UNITEDHEALTH.GROUP.INC.3.70..08.15.2049..UNH.	0%
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 (BMY)	BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050..BMY.	0%
SALESFORCE INC 2.70% 07/15/2041 (CRM)	SALESFORCE.INC.2.70..07.15.2041..CRM.	0%
ACCEL ENTERTAINMENT INC CLASS A	ACEL	0%
THINKING ELECTRONIC INDUSTRIAL LTD	2428.TW	0%
SYNGENE INTERNATIONAL LTD	SYNGENE.BO	0%
ANHUI EXPRESSWAY LTD H	0995.HK	0%
ENTRA	ENTRA.OL	0%
KATITAS LTD	8919.T	0%
ACNB CORP	ACNB	0%
ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 (BABA)	ALIBABA.GROUP.HOLDING.LTD.3.15..02.09.2051..BABA.	0%
NEW YORK LIFE INSURANCE CO 144A 6.75% 11/15/2039 (NYLIFE)	NEW.YORK.LIFE.INSURANCE.CO.144A.6.75..11.15.2039..NYLIFE.	0%
MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R.BK	0%
SHANGHAI RURAL COMMERCIAL BANK LTD	601825.SS	0%
CHEIL WORLDWIDE INC	030000.KS	0%
COSCO SHIPPING INTERNATIONAL (HONG	0517.HK	0%
ADVANCED PETROCHEMICAL	2330.SR	0%
HOME DEPOT INC 3.35% 04/15/2050 (HD)	HOME.DEPOT.INC.3.35..04.15.2050..HD.	0%
MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.5.85..09.15.2054..BRKHEC.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.60..09.15.2055..D.	0%
SALHIYA REAL EST	SALHIYA.REAL.EST	0%
CIE AUTOMOTIVE INDIA LTD	CIEINDIA.BO	0%
GE VERNOVA INC 5.50% 02/04/2056 (GEV)	GE.VERNOVA.INC.5.50..02.04.2056..GEV.	0%
HIOKI EE CORP	6866.T	0%
CPI EUROPE AGE AG	CPI.VI	0%
HELEN OF TROY LTD	HELE	0%
TARGA RESOURCES CORP 6.13% 05/15/2055 (TRGP)	TARGA.RESOURCES.CORP.6.13..05.15.2055..TRGP.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.5.90..03.15.2056..ONCRTX.	0%
HYUNDAI WIA CORP	011210.KS	0%
AL NAHDI MEDICAL	4164.SR	0%
ZHEJIANG SANHUA INTELLIGENT CONTRO	002050.SZ	0%
SOUTH INDIAN BANK LTD	SOUTHBANK.BO	0%
ANANT RAJ LTD	ANANTRAJ.BO	0%
GROUPON INC	GRPN	0%
MECHANICS BANCORP CLASS A	MCHB	0%
MERCK & CO INC 4.00% 03/07/2049 (MRK)	MERCK...CO.INC.4.00..03.07.2049..MRK.	0%
DAISEKI LTD	9793.T	0%
O.Y. NOFAR ENERGY LTD	NOFR.TA	0%
VITASOY INTERNATIONAL HOLDINGS LTD	0345.HK	0%
IRESS LTD	IRE.AX	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.90..05.15.2046..EPD.	0%
SEMPRA 6.00% 10/15/2039 (SRE)	SEMPRA.6.00..10.15.2039..SRE.	0%
ERMENEGILDO ZEGNA NV	ZGN	0%
DAMAI ENTERTAINMENT HOLDINGS LTD	1060.HK	0%
GUBRE FABRIKALARI A	GUBRF.IS	0%
GF SECURITIES LTD A	000776.SZ	0%
SYSTEX CORP	6214.TW	0%
FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 (NEE)	FLORIDA.POWER...LIGHT.CO.5.90..06.01.2066..NEE.	0%
UNITEDHEALTH GROUP INC 4.95% 05/15/2062 (UNH)	UNITEDHEALTH.GROUP.INC.4.95..05.15.2062..UNH.	0%
VISA INC 2.00% 08/15/2050 (V)	VISA.INC.2.00..08.15.2050..V.	0%
JUBILANT INGREVIA LTD	JUBLINGREA.BO	0%
ADITYA INFOTECH LTD	CPPLUS.NS	0%
POWER AND WATER UTILITY COMPANY FO	2083.SR	0%
ROBOTECHNIK INTELLIGENT TECHNOLOGY	300757.SZ	0%
ZOETIS INC 4.70% 02/01/2043 (ZTS)	ZOETIS.INC.4.70..02.01.2043..ZTS.	0%
KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 (KMB)	KIMBERLY.CLARK.CORPORATION.6.63..08.01.2037..KMB.	0%
BULLISH	BLSH	0%
OKAMURA CORP	7994.T	0%
LULU RETAIL HOLDINGS PLC	LULU.RETAIL.HOLDINGS.PLC	0%
KOLON INDUSTRY INC	120110.KS	0%
CHALET HOTELS LTD	CHALET.BO	0%
TARGET CORPORATION 4.00% 07/01/2042 (TGT)	TARGET.CORPORATION.4.00..07.01.2042..TGT.	0%
APPLE INC 2.70% 08/05/2051 (AAPL)	APPLE.INC.2.70..08.05.2051..AAPL.	0%
TONGLING NONFERROUS METALS GROUP L	000630.SZ	0%
KUWAIT TELECOMMUNICATIONS	KUWAIT.TELECOMMUNICATIONS	0%
ALIMENTATION COUCHE-TARD INC 144A 4.50% 07/26/2047 (ATDBCN)	ALIMENTATION.COUCHE.TARD.INC.144A.4.50..07.26.2047..ATDBCN.	0%
SHANDONG GOLD-MINING LTD A	600547.SS	0%
SERCOMM CORP	5388.TW	0%
SINCLAIR INC CLASS A	SBGI	0%
J M SMUCKER CO 6.50% 11/15/2053 (SJM)	J.M.SMUCKER.CO.6.50..11.15.2053..SJM.	0%
INTEL CORPORATION 4.10% 05/19/2046 (INTC)	INTEL.CORPORATION.4.10..05.19.2046..INTC.	0%
BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054 (BCECN)	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.55..02.15.2054..BCECN.	0%
AXIS REITS UNITS TRUST	5106.KL	0%
ALPEK SA DE CV	ALPEKA.MX	0%
FIH MOBILE LTD	2038.HK	0%
GRAINCORP CLASS A LTD	GNC.AX	0%
RWE FINANCE US LLC 144A 5.88% 09/18/2055 (RWE)	RWE.FINANCE.US.LLC.144A.5.88..09.18.2055..RWE.	0%
MPLX LP 5.95% 04/01/2055 (MPLX)	MPLX.LP.5.95..04.01.2055..MPLX.	0%
CUSTOM TRUCK ONE SOURCE INC	CTOS	0%
LOCKHEED MARTIN CORP 3.80% 03/01/2045 (LMT)	LOCKHEED.MARTIN.CORP.3.80..03.01.2045..LMT.	0%
7-ELEVEN INC 144A 2.80% 02/10/2051 (SVELEV)	7.ELEVEN.INC.144A.2.80..02.10.2051..SVELEV.	0%
SAUDI GROUND SERVICES	4031.SR	0%
SICHUAN HUAFENG TECHNOLOGY LTD A	SICHUAN.HUAFENG.TECHNOLOGY.LTD.A	0%
WALMART INC 4.50% 09/09/2052 (WMT)	WALMART.INC.4.50..09.09.2052..WMT.	0%
ELI LILLY AND COMPANY 5.60% 02/12/2065 (LLY)	ELI.LILLY.AND.COMPANY.5.60..02.12.2065..LLY.	0%
NORTHRIM BANCORP INC	NRIM	0%
ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041 (ET)	ENERGY.TRANSFER.PARTNERS.LP.6.05..06.01.2041..ET.	0%
ENEL FINANCE INTERNATIONAL NV 144A 5.50% 06/15/2052 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.5.50..06.15.2052..ENELIM.	0%
ELECTRICITE DE FRANCE SA 144A 4.95% 10/13/2045 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.4.95..10.13.2045..EDF.	0%
SHANGHAI ELECTRIC GROUP LTD A	601727.SS	0%
SHANGHAI UNITED IMAGING HEALTHCARE	688271.SS	0%
TECHWING INC	089030.KQ	0%
GT CAPITAL HOLDINGS INC	GT.CAPITAL.HOLDINGS.INC	0%
THIRD COAST BANCSHARES INC	TCBX	0%
ALPINE INCOME PROPERTY TRUST INC	PINE	0%
MEGMILK SNOW BRAND LTD	2270.T	0%
PEPTIDREAM INC	4587.T	0%
HIGHLANDER SILVER CORP	HSLV.TO	0%
BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.2.77..11.10.2050..BPLN.	0%
NISOURCE INC 4.38% 05/15/2047 (NI)	NISOURCE.INC.4.38..05.15.2047..NI.	0%
CERUS CORP	CERS	0%
CANDEL THERAPEUTICS INC	CADL	0%
HELLENIQ ENERGY HOLDINGS S A SA	ELPE.AT	0%
BOURSA KUWAIT SECURITIES COMPANY	BOURSA.KW	0%
THE PUBLIC WAREHOUSING (AGILITY)	THE.PUBLIC.WAREHOUSING..AGILITY.	0%
MPLX LP 5.20% 03/01/2047 (MPLX)	MPLX.LP.5.20..03.01.2047..MPLX.	0%
COX COMMUNICATIONS INC 144A 8.38% 03/01/2039 (COXENT)	COX.COMMUNICATIONS.INC.144A.8.38..03.01.2039..COXENT.	0%
KEPCO PLANT SERVICE & ENGINEERING	051600.KS	0%
AEVA TECHNOLOGIES INC	AEVA	0%
CORNING INC 4.38% 11/15/2057 (GLW)	CORNING.INC.4.38..11.15.2057..GLW.	0%
NEINOR HOMES SA	HOME.MC	0%
NOVARTIS CAPITAL CORP 4.00% 11/20/2045 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.00..11.20.2045..NOVNVX.	0%
HOME DEPOT INC 4.88% 02/15/2044 (HD)	HOME.DEPOT.INC.4.88..02.15.2044..HD.	0%
TRAVELERS COMPANIES INC 5.45% 05/25/2053 (TRV)	TRAVELERS.COMPANIES.INC.5.45..05.25.2053..TRV.	0%
KRAFT HEINZ FOODS CO 4.63% 10/01/2039 (KHC)	KRAFT.HEINZ.FOODS.CO.4.63..10.01.2039..KHC.	0%
BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.5.75..01.15.2040..BRK.	0%
GENERAL MOTORS CO 5.95% 04/01/2049 (GM)	GENERAL.MOTORS.CO.5.95..04.01.2049..GM.	0%
ECLERX SERVICES LTD	ECLERX.BO	0%
ELI LILLY AND COMPANY 5.20% 08/14/2064 (LLY)	ELI.LILLY.AND.COMPANY.5.20..08.14.2064..LLY.	0%
INTEL CORPORATION 3.25% 11/15/2049 (INTC)	INTEL.CORPORATION.3.25..11.15.2049..INTC.	0%
CORPORACION NACIONAL DEL COBRE DE 144A 4.38% 02/05/2049 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.144A.4.38..02.05.2049..CDEL.	0%
THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.5.40..08.10.2043..TMO.	0%
FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 (FFHCN)	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.35..03.22.2054..FFHCN.	0%
ENEL FINANCE INTERNATIONAL NV 144A 5.75% 09/30/2055 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.5.75..09.30.2055..ENELIM.	0%
PAGEGROUP PLC	PAGE.L	0%
MIRAI REIT CORP	3476.T	0%
TRAVELERS COMPANIES INC 5.70% 07/24/2055 (TRV)	TRAVELERS.COMPANIES.INC.5.70..07.24.2055..TRV.	0%
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 (RJF)	RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046..RJF.	0%
REDWOOD TRUST REIT INC	RWT	0%
R R KABEL LTD	RRKABEL.BO	0%
WENS FOODSTUFF GROUP LTD	300498.SZ	0%
HELLO GROUP ADR INC	MOMO	0%
CORNING INC 5.45% 11/15/2079 (GLW)	CORNING.INC.5.45..11.15.2079..GLW.	0%
NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 (NSC)	NORFOLK.SOUTHERN.CORPORATION.5.35..08.01.2054..NSC.	0%
CYIENT LTD	CYIENT.BO	0%
COGENT COMMUNICATIONS HOLDINGS INC	CCOI	0%
WALT DISNEY CO 6.15% 03/01/2037 (DIS)	WALT.DISNEY.CO.6.15..03.01.2037..DIS.	0%
KEARNY FINANCIAL CORP	KRNY	0%
BAT CAPITAL CORP 7.08% 08/02/2053 (BATSLN)	BAT.CAPITAL.CORP.7.08..08.02.2053..BATSLN.	0%
GILEAD SCIENCES INC 2.80% 10/01/2050 (GILD)	GILEAD.SCIENCES.INC.2.80..10.01.2050..GILD.	0%
NISHI NIPPON RAILROAD LTD	9031.T	0%
TKC CORP	9746.T	0%
HMC CAPITAL LTD	HMC.AX	0%
ARJO CLASS B	ARJO.B.ST	0%
BLUE ZONES HOLDINGS LTD	417A.T	0%
NETO MALINDA TRADING LTD	NTML.TA	0%
MARUZEN SHOWA UNYU LTD	9068.T	0%
HOSHINO RESORTS REIT INC	3287.T	0%
EVERBRIGHT SECURITIES LTD A	601788.SS	0%
SHUNSIN TECHNOLOGY HOLDINGS LTD	6451.TW	0%
DUALITY BIOTHERAPEUTICS INC	9606.HK	0%
GALAXY PIPELINE ASSETS BID CO LTD 144A 3.25% 09/30/2040 (ADGLXY)	GALAXY.PIPELINE.ASSETS.BID.CO.LTD.144A.3.25..09.30.2040..ADGLXY.	0%
NATWEST GROUP PLC 5.91% 03/03/2047 (NWG)	NATWEST.GROUP.PLC.5.91..03.03.2047..NWG.	0%
SHENANDOAH TELECOMMUNICATIONS	SHEN	0%
AMPHASTAR PHARMACEUTICALS INC	AMPH	0%
JNBY DESIGN LTD	3306.HK	0%
COMCAST CORPORATION 144A 5.17% 01/15/2037 (CMCSA)	COMCAST.CORPORATION.144A.5.17..01.15.2037..CMCSA.	0%
ALTIMMUNE INC	ALT	0%
PETRONAS CAPITAL LTD MTN 144A 5.85% 04/03/2055 (PETMK)	PETRONAS.CAPITAL.LTD.MTN.144A.5.85..04.03.2055..PETMK.	0%
FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 (NEE)	FLORIDA.POWER...LIGHT.CO.5.70..03.15.2055..NEE.	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.95..01.31.2060..EPD.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..03.15.2056..D.	0%
DELL INTERNATIONAL LLC 5.25% 02/15/2037 (DELL)	DELL.INTERNATIONAL.LLC.5.25..02.15.2037..DELL.	0%
CSTONE PHARMACEUTICALS	2616.HK	0%
KANGWON LAND INC	035250.KS	0%
SANSIRI NON-VOTING DR PCL	SANSIRI.NON.VOTING.DR.PCL	0%
GUJARAT PIPAVAV PORT LTD	GPPL.BO	0%
APPLE INC 2.95% 09/11/2049 (AAPL)	APPLE.INC.2.95..09.11.2049..AAPL.	0%
INTEL CORPORATION 3.05% 08/12/2051 (INTC)	INTEL.CORPORATION.3.05..08.12.2051..INTC.	0%
3M CO MTN 4.00% 09/14/2048 (MMM)	3M.CO.MTN.4.00..09.14.2048..MMM.	0%
BAYER CROPSCIENCE LTD	BAYERCROP.BO	0%
JINAN ACETATE CHEMICAL LTD	4763.TW	0%
UNION PACIFIC CORPORATION 5.60% 12/01/2054 (UNP)	UNION.PACIFIC.CORPORATION.5.60..12.01.2054..UNP.	0%
NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.5.40..03.15.2054..XEL.	0%
CASTROL INDIA LTD	CASTROLIND.BO	0%
FRANKLIN BSP REALTY TRUST INC	FBRT	0%
CHARTER COMMUNICATIONS OPERATING L 3.50% 03/01/2042 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.50..03.01.2042..CHTR.	0%
HOME DEPOT INC 3.63% 04/15/2052 (HD)	HOME.DEPOT.INC.3.63..04.15.2052..HD.	0%
SOOCHOW SECURITIES CO LTD A	601555.SS	0%
ORIENT SECURITIES LTD A	600958.SS	0%
BES ENGINEERING CORP	2515.TW	0%
HEINEKEN MALAYSIA	3255.KL	0%
GILEAD SCIENCES INC 5.50% 11/15/2054 (GILD)	GILEAD.SCIENCES.INC.5.50..11.15.2054..GILD.	0%
BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 (BRKHEC)	BERKSHIRE.HATHAWAY.ENERGY.CO.4.60..05.01.2053..BRKHEC.	0%
ELEVANCE HEALTH INC 3.70% 09/15/2049 (ELV)	ELEVANCE.HEALTH.INC.3.70..09.15.2049..ELV.	0%
JINS HOLDINGS INC	3046.T	0%
MILLER INDUSTRIES INC	MLR	0%
INDIAMART INTERMESH LTD	INDIAMART.BO	0%
GREAT SOUTHERN BANCORP INC	GSBC	0%
UNITEDHEALTH GROUP INC 6.50% 06/15/2037 (UNH)	UNITEDHEALTH.GROUP.INC.6.50..06.15.2037..UNH.	0%
SIMON PROPERTY GROUP LP 6.75% 02/01/2040 (SPG)	SIMON.PROPERTY.GROUP.LP.6.75..02.01.2040..SPG.	0%
ABBISKO CAYMAN LTD	2256.HK	0%
SHENGYI ELECTRONICS LTD A	688183.SS	0%
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 (BMY)	BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062..BMY.	0%
BOEING CO 3.75% 02/01/2050 (BA)	BOEING.CO.3.75..02.01.2050..BA.	0%
KINDER MORGAN INC 3.60% 02/15/2051 (KMI)	KINDER.MORGAN.INC.3.60..02.15.2051..KMI.	0%
CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN.TO	0%
DOMINOS PIZZA ENTERPRISES LTD	DMP.AX	0%
AP THAILAND NON-VOTING DR PCL	AP.R.BK	0%
GUSHENGTANG HOLDINGS LTD	2273.HK	0%
INTELLECT DESIGN ARENA LTD	INTELLECT.BO	0%
AMGEN INC 4.40% 02/22/2062 (AMGN)	AMGEN.INC.4.40..02.22.2062..AMGN.	0%
HD-HYUNDAI MARINE ENGINE LTD	071970.KS	0%
RELMADA THERAPEUTICS INC	RLMD	0%
STARBUCKS CORPORATION 4.45% 08/15/2049 (SBUX)	STARBUCKS.CORPORATION.4.45..08.15.2049..SBUX.	0%
LOWES COMPANIES INC 3.70% 04/15/2046 (LOW)	LOWES.COMPANIES.INC.3.70..04.15.2046..LOW.	0%
SOSILA LOGISTICS REIT INC	2979.T	0%
GENOMMA LAB INTERNATIONAL	LABB.MX	0%
DONGFANG ELECTRIC CORP LTD A	600875.SS	0%
FLYNAS	4264.SR	0%
ARZAN INVESTMENT AND FINANCIAL	ARZAN.INVESTMENT.AND.FINANCIAL	0%
PACIFICORP 5.50% 05/15/2054 (BRKHEC)	PACIFICORP.5.50..05.15.2054..BRKHEC.	0%
RESOLUTE HOLDINGS MANAGEMENT INC	RHLD	0%
TPG RE FINANCE TRUST INC	TRTX	0%
NETGEAR INC	NTGR	0%
CIVISTA BANCSHARES INC	CIVB	0%
VODAFONE GROUP PLC 4.38% 02/19/2043 (VOD)	VODAFONE.GROUP.PLC.4.38..02.19.2043..VOD.	0%
MCDONALDS CORPORATION MTN 6.30% 10/15/2037 (MCD)	MCDONALDS.CORPORATION.MTN.6.30..10.15.2037..MCD.	0%
EUTELSAT COMMUNICATIONS SA	ETL.PA	0%
TUAS LTD	TUA.AX	0%
ALUMINUM CORPORATION OF CHINA LTD	601600.SS	0%
PFIZER INC 4.00% 03/15/2049 (PFE)	PFIZER.INC.4.00..03.15.2049..PFE.	0%
BANK OF AMERICA CORP 2.97% 07/21/2052 (BAC)	BANK.OF.AMERICA.CORP.2.97..07.21.2052..BAC.	0%
FORESTAR GROUP INC	FOR	0%
KIMBALL ELECTRONICS INC	KE	0%
MITRA ADIPERKASA	MAPI.JK	0%
DONGXING SECURITIES CORP LTD A	601198.SS	0%
BIOGEN INC 5.20% 09/15/2045 (BIIB)	BIOGEN.INC.5.20..09.15.2045..BIIB.	0%
GILEAD SCIENCES INC 5.55% 10/15/2053 (GILD)	GILEAD.SCIENCES.INC.5.55..10.15.2053..GILD.	0%
AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050 (AIG)	AMERICAN.INTERNATIONAL.GROUP.INC.4.38..06.30.2050..AIG.	0%
AGL CAPITAL CORPORATION 5.88% 03/15/2041 (SO)	AGL.CAPITAL.CORPORATION.5.88..03.15.2041..SO.	0%
ENVIRI CORP	NVRI	0%
TURKIYE SIGORTA ANONIM SIRKETI	TURSG.IS	0%
DFDS	DFDS.CO	0%
NUFARM LTD	NUF.AX	0%
HAMAKYOREX LTD	9037.T	0%
BROOKLYN UNION GAS CO 144A 4.27% 03/15/2048 (NGGLN)	BROOKLYN.UNION.GAS.CO.144A.4.27..03.15.2048..NGGLN.	0%
EATON CORPORATION 5.45% 03/06/2056 (ETN)	EATON.CORPORATION.5.45..03.06.2056..ETN.	0%
BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.5.50..09.08.2053..BHP.	0%
CONOCOPHILLIPS CO 5.70% 09/15/2063 (COP)	CONOCOPHILLIPS.CO.5.70..09.15.2063..COP.	0%
NONGSHIM LTD	004370.KS	0%
DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.IS	0%
SPRINKLR INC CLASS A	CXM	0%
DEERE & CO 3.90% 06/09/2042 (DE)	DEERE...CO.3.90..06.09.2042..DE.	0%
PERUSAHAAN LISTRIK NEGARA PT 144A 5.25% 10/24/2042 (PLNIJ)	PERUSAHAAN.LISTRIK.NEGARA.PT.144A.5.25..10.24.2042..PLNIJ.	0%
AKTIS ONCOLOGY INC	AKTS	0%
GILEAD SCIENCES INC 5.60% 11/15/2064 (GILD)	GILEAD.SCIENCES.INC.5.60..11.15.2064..GILD.	0%
OMNIS FUNDING TRUST 144A 6.72% 05/15/2055 (RGA)	OMNIS.FUNDING.TRUST.144A.6.72..05.15.2055..RGA.	0%
DUBAI FINANCIAL MARKET	DFM.AE	0%
ASP ISOTOPES INC	ASPI	0%
QASSIM CEMENT	3040.SR	0%
FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050 (FEMSA)	FOMENTO.ECONOMICO.MEXICANO.SAB.DE.3.50..01.16.2050..FEMSA.	0%
NIHON PARKERIZING LTD	4095.T	0%
RELO GROUP INC	8876.T	0%
KONINKLIJKE PHILIPS NV 6.88% 03/11/2038 (PHIANA)	KONINKLIJKE.PHILIPS.NV.6.88..03.11.2038..PHIANA.	0%
INTERCHILE SA 144A 4.50% 06/30/2056 (INTERC)	INTERCHILE.SA.144A.4.50..06.30.2056..INTERC.	0%
SANTAM LTD	SNT.JO	0%
AIROHA TECHNOLOGY CORP	6526.TW	0%
CLEANAWAY LTD	8422.TW	0%
MAHANAGAR GAS LTD	MGL.BO	0%
COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 (CRBG)	COREBRIDGE.FINANCIAL.INC.4.40..04.05.2052..CRBG.	0%
NAZARA TECHNOLOGIES LTD	NAZARA.BO	0%
ALLIS ELECTRIC LTD	1514.TW	0%
TIANGONG INTERNATIONAL LTD	0826.HK	0%
THUNGELA RESOURCES LTD	TGA.JO	0%
RELIANCE POWER LTD	RPOWER.BO	0%
SJM HLDGS LTD	0880.HK	0%
METLIFE INC 6.40% 12/15/2066 (MET)	METLIFE.INC.6.40..12.15.2066..MET.	0%
HOVNANIAN ENTERPRISES INC CLASS A	HOV	0%
EMPRESA DE TRANSPORTE DE PASAJEROS 144A 4.70% 05/07/2050 (BMETR)	EMPRESA.DE.TRANSPORTE.DE.PASAJEROS.144A.4.70..05.07.2050..BMETR.	0%
PHATHOM PHARMACEUTICALS INC	PHAT	0%
PERNOD-RICARD SA 144A 5.50% 01/15/2042 (RIFP)	PERNOD.RICARD.SA.144A.5.50..01.15.2042..RIFP.	0%
ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 (ACGL)	ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050..ACGL.	0%
CHENG LOONG CORP	1904.TW	0%
BOWHEAD SPECIALTY HOLDINGS INC	BOW	0%
CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.70..04.01.2051..CHTR.	0%
WORKSPACE GROUP REIT PLC	WKP.L	0%
STARBUCKS CORPORATION 3.50% 11/15/2050 (SBUX)	STARBUCKS.CORPORATION.3.50..11.15.2050..SBUX.	0%
CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R.BK	0%
NOV INC 3.95% 12/01/2042 (NOV)	NOV.INC.3.95..12.01.2042..NOV.	0%
APPLE INC 2.38% 02/08/2041 (AAPL)	APPLE.INC.2.38..02.08.2041..AAPL.	0%
APPLE INC 4.10% 08/08/2062 (AAPL)	APPLE.INC.4.10..08.08.2062..AAPL.	0%
TEEKAY CORPORATION CORP LTD	TK	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.75..05.15.2054..XEL.	0%
JSW DULUX LTD	AKZOINDIA.BO	0%
BARRICK NA FINANCE LLC 5.75% 05/01/2043 (ABXCN)	BARRICK.NA.FINANCE.LLC.5.75..05.01.2043..ABXCN.	0%
T-MOBILE USA INC 5.25% 06/15/2055 (TMUS)	T.MOBILE.USA.INC.5.25..06.15.2055..TMUS.	0%
PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.5.70..12.14.2036..PRU.	0%
NISHIMATSU CONSTRUCTION LTD	1820.T	0%
4D MOLECULAR THERAPEUTICS INC	FDMT	0%
INOX WIND LTD	INOXWIND.BO	0%
TAIFLEX SCIENTIFIC LTD	8039.TW	0%
CS WIND CORP	112610.KS	0%
UNION PACIFIC CORPORATION 3.55% 05/20/2061 (UNP)	UNION.PACIFIC.CORPORATION.3.55..05.20.2061..UNP.	0%
RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.3.75..11.01.2046..RTX.	0%
COMCAST CORPORATION 4.00% 08/15/2047 (CMCSA)	COMCAST.CORPORATION.4.00..08.15.2047..CMCSA.	0%
XTEP INTERNATIONAL LTD	1368.HK	0%
OSCOTEC INC	039200.KQ	0%
BROWN & BROWN INC 6.25% 06/23/2055 (BRO)	BROWN...BROWN.INC.6.25..06.23.2055..BRO.	0%
MERCK & CO INC 5.15% 05/17/2063 (MRK)	MERCK...CO.INC.5.15..05.17.2063..MRK.	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..05.01.2056..PCG.	0%
BPCE SA MTN 144A 6.92% 01/14/2046 (BPCEGP)	BPCE.SA.MTN.144A.6.92..01.14.2046..BPCEGP.	0%
TRI CHEMICAL LABORATORIES INC	4369.T	0%
NINE ENTERTAINMENT CO HOLDINGS LTD	NEC.AX	0%
GANFENG LITHIUM GROUP LTD A	002460.SZ	0%
PARADEEP PHOSPHATES LTD	PARADEEP.BO	0%
SIGMA LITHIUM CORP	SGML.V	0%
POWER CONSTRUCTION CORPORATION OF	601669.SS	0%
NORTHFIELD BANCORP INC	NFBK	0%
BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046 (BACR)	BARCLAYS.PLC..FXD.TO.FLOAT..5.86..08.11.2046..BACR.	0%
BAT CAPITAL CORP 7.08% 08/02/2043 (BATSLN)	BAT.CAPITAL.CORP.7.08..08.02.2043..BATSLN.	0%
BAYER US FINANCE II LLC 144A 4.70% 07/15/2064 (BAYNGR)	BAYER.US.FINANCE.II.LLC.144A.4.70..07.15.2064..BAYNGR.	0%
MIDLAND STATES BANCORP INC	MSBI	0%
ROGERS COMMUNICATIONS INC 7.50% 08/15/2038 (RCICN)	ROGERS.COMMUNICATIONS.INC.7.50..08.15.2038..RCICN.	0%
MOVADO GROUP INC	MOV	0%
UBS GROUP AG 144A 3.18% 02/11/2043 (UBS)	UBS.GROUP.AG.144A.3.18..02.11.2043..UBS.	0%
ARKO	ARKO	0%
ASTRAZENECA PHARMA INDIA LTD	ASTRAZEN.BO	0%
BROOKFIELD FINANCE INC 5.97% 03/04/2054 (BNCN)	BROOKFIELD.FINANCE.INC.5.97..03.04.2054..BNCN.	0%
VERIZON COMMUNICATIONS INC 4.00% 03/22/2050 (VZ)	VERIZON.COMMUNICATIONS.INC.4.00..03.22.2050..VZ.	0%
AT&T INC 5.35% 09/01/2040 (T)	AT.T.INC.5.35..09.01.2040..T.	0%
SJVN LTD	SJVN.BO	0%
VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 (VZ)	VERIZON.COMMUNICATIONS.INC.6.55..09.15.2043..VZ.	0%
CENTRAL GLASS LTD	4044.T	0%
CHUDENKO CORP	1941.T	0%
ASTROSCALE HOLDINGS INC	186A.T	0%
FEDEX CORP 5.25% 05/15/2050 (FDX)	FEDEX.CORP.5.25..05.15.2050..FDX.	0%
OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.6.05..10.01.2054..OXY.	0%
CVS HEALTH CORP 6.00% 06/01/2063 (CVS)	CVS.HEALTH.CORP.6.00..06.01.2063..CVS.	0%
ILLINOIS TOOL WORKS INC 3.90% 09/01/2042 (ITW)	ILLINOIS.TOOL.WORKS.INC.3.90..09.01.2042..ITW.	0%
HCA INC 6.10% 04/01/2064 (HCA)	HCA.INC.6.10..04.01.2064..HCA.	0%
BIOVENTUS CLASS A INC	BVS	0%
EMPRESA NACIONAL DE TELECOMUNICACI	ENTEL.SN	0%
GREENTOWN SERVICE GROUP LTD	2869.HK	0%
PAVILION REAL ESTATE INVESTMENT TR	5212.KL	0%
OLA ELECTRIC MOBILITY LTD	OLAELEC.NS	0%
DUKE ENERGY CORP 5.70% 09/15/2055 (DUK)	DUKE.ENERGY.CORP.5.70..09.15.2055..DUK.	0%
UNION PACIFIC CORPORATION 3.50% 02/14/2053 (UNP)	UNION.PACIFIC.CORPORATION.3.50..02.14.2053..UNP.	0%
THAI VEGETABLE OIL NON-VOTING DR P	TVO.R.BK	0%
RETAL URBAN DEVELOPMENT	4322.SR	0%
BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 (BRKHEC)	BERKSHIRE.HATHAWAY.ENERGY.CO.4.45..01.15.2049..BRKHEC.	0%
CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047 (CNQCN)	CANADIAN.NATURAL.RESOURCES.LTD.MTN.4.95..06.01.2047..CNQCN.	0%
CHENIERE ENERGY INC 144A 6.00% 07/30/2056 (LNG)	CHENIERE.ENERGY.INC.144A.6.00..07.30.2056..LNG.	0%
CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.6.13..09.15.2115..CP.	0%
CSX CORP 6.22% 04/30/2040 (CSX)	CSX.CORP.6.22..04.30.2040..CSX.	0%
PURE GOLD PRICE CLUB INC	PGCMF	0%
HIPPO HOLDINGS INC	HIPO	0%
BIOGEN INC 3.15% 05/01/2050 (BIIB)	BIOGEN.INC.3.15..05.01.2050..BIIB.	0%
BRIGHT MINDS BIOSCIENCES INC	DRUG.CN	0%
LIBERTY MUTUAL GROUP INC 144A 5.50% 06/15/2052 (LIBMUT)	LIBERTY.MUTUAL.GROUP.INC.144A.5.50..06.15.2052..LIBMUT.	0%
FUYAO GLASS INDUSTRY GROUP LTD A	600660.SS	0%
FIRST HI-TEC ENTERPRISE LTD	5439.TWO	0%
POONGSANORATION CORP	103140.KS	0%
NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.5.55..05.15.2056..XEL.	0%
METLIFE INC 4.60% 05/13/2046 (MET)	METLIFE.INC.4.60..05.13.2046..MET.	0%
SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054 (SW)	SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.78..04.03.2054..SW.	0%
LOTTE CHEMICAL CORP	011170.KS	0%
ROBINSONS LAND CORP	ROBINSONS.LAND.CORP	0%
MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037 (BRKHEC)	MIDAMERICAN.ENERGY.HLDGS.5.95..05.15.2037..BRKHEC.	0%
MICROSOFT CORPORATION 4.10% 02/06/2037 (MSFT)	MICROSOFT.CORPORATION.4.10..02.06.2037..MSFT.	0%
UNITED PARCEL SERVICE INC 5.05% 03/03/2053 (UPS)	UNITED.PARCEL.SERVICE.INC.5.05..03.03.2053..UPS.	0%
TOTETSU KOGYO LTD	1835.T	0%
PROXIMUS NV	PROX.BR	0%
HALLADOR ENERGY	HNRG	0%
OSOTSPA PCL NON-VOTING DR	OSP.R.BK	0%
JIANGXI COPPER LTD A	600362.SS	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63% 10/01/2066 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.63..10.01.2066..NEE.	0%
AT&T INC 6.30% 01/15/2038 (T)	AT.T.INC.6.30..01.15.2038..T.	0%
T-MOBILE USA INC 5.85% 02/15/2056 (TMUS)	T.MOBILE.USA.INC.5.85..02.15.2056..TMUS.	0%
CVS HEALTH CORP 4.13% 04/01/2040 (CVS)	CVS.HEALTH.CORP.4.13..04.01.2040..CVS.	0%
CORPORACION NACIONAL DEL COBRE DE 144A 5.63% 10/18/2043 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.144A.5.63..10.18.2043..CDEL.	0%
CRITICAL METALS CORP	CRML	0%
QUALCOMM INCORPORATED 6.00% 05/20/2053 (QCOM)	QUALCOMM.INCORPORATED.6.00..05.20.2053..QCOM.	0%
ZHESHANG SECURITIES LTD A	601878.SS	0%
COMPANIA SUDAMERICANA DE VAPORES S	VAPORES.SN	0%
MAVI GIYIM SANAYI VE TICARET	MAVI.IS	0%
UNIGROUP GUOXIN MICROELECTRONICS L	002049.SZ	0%
EMPYREAN TECHNOLOGY LTD A	301269.SZ	0%
GEORGIA POWER COMPANY 3.25% 03/15/2051 (SO)	GEORGIA.POWER.COMPANY.3.25..03.15.2051..SO.	0%
BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041 (ABXCN)	BARRICK.NORTH.AMERICA.FINANCE.LLC.5.70..05.30.2041..ABXCN.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..01.15.2053..BNSF.	0%
PERTAMINA PERSERO PT MTN 144A 6.50% 11/07/2048 (PERTIJ)	PERTAMINA.PERSERO.PT.MTN.144A.6.50..11.07.2048..PERTIJ.	0%
COCA-COLA CO 2.60% 06/01/2050 (KO)	COCA.COLA.CO.2.60..06.01.2050..KO.	0%
SAN-AI OBBLI LTD	8097.T	0%
SHARP CORP	6753.T	0%
ICADE REIT SA	ICAD.PA	0%
PICK N PAY STORES LTD	PIK.JO	0%
RLX TECHNOLOGY AMERICAN DEPOSITARY	RLX	0%
CANNAE HOLDINGS INC	CNNE	0%
DOW CHEMICAL CO 6.90% 05/15/2053 (DOW)	DOW.CHEMICAL.CO.6.90..05.15.2053..DOW.	0%
ONEOK INC 5.20% 07/15/2048 (OKE)	ONEOK.INC.5.20..07.15.2048..OKE.	0%
CONOCOPHILLIPS CO 3.80% 03/15/2052 (COP)	CONOCOPHILLIPS.CO.3.80..03.15.2052..COP.	0%
ELECTRICITE DE FRANCE SA 144A 5.60% 01/27/2040 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.5.60..01.27.2040..EDF.	0%
SATELLITE CHEMICAL LTD A	002648.SZ	0%
SEEGENE INC	096530.KQ	0%
KEURIG DR PEPPER INC 4.50% 04/15/2052 (KDP)	KEURIG.DR.PEPPER.INC.4.50..04.15.2052..KDP.	0%
WESTPAC BANKING CORP 3.13% 11/18/2041 (WSTP)	WESTPAC.BANKING.CORP.3.13..11.18.2041..WSTP.	0%
SOUTHERN FIRST BANCSHARES INC	SFST	0%
CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 (CB)	CHUBB.INA.HOLDINGS.LLC.6.00..05.11.2037..CB.	0%
NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042 (NSC)	NORFOLK.SOUTHERN.CORPORATION.3.95..10.01.2042..NSC.	0%
COLUMBIA FINANCIAL INC	CLBK	0%
GRAVITA INDIA LTD	GRAVITA.BO	0%
LUNR ROYALTIES CORP	LUNR.TO	0%
FUKUOKA REIT CORP	8968.T	0%
PFIZER INC 4.10% 09/15/2038 (PFE)	PFIZER.INC.4.10..09.15.2038..PFE.	0%
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049..MRSH.	0%
PAN-INTERNATIONAL INDUSTRIAL CORP	2328.TW	0%
GD POWER DEVELOPMENT LTD A	600795.SS	0%
INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..06.20.2042..IBM.	0%
SYNERGY GRID AND DEVELOPMENT PHILS	SYNERGY.GRID.AND.DEVELOPMENT.PHILS	0%
ADVANCED FIBER RESOURCES (ZHUHAI)	300620.SZ	0%
LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 (LMT)	LOCKHEED.MARTIN.CORPORATION.5.90..11.15.2063..LMT.	0%
BRIGHT SMART SECURITIES & COMMODIT	1428.HK	0%
HEARTLAND EXPRESS INC	HTLD	0%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90% 07/12/2047 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.3.90..07.12.2047..CBAAU.	0%
DOW CHEMICAL CO 3.60% 11/15/2050 (DOW)	DOW.CHEMICAL.CO.3.60..11.15.2050..DOW.	0%
SL CORP	005850.KS	0%
SINOPEC KANTONS HOLDINGS LTD	0934.HK	0%
EFG-HERMES HLDGS	EFGD.L	0%
FOUNDRY JV HOLDCO LLC 144A 6.30% 01/25/2039 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.6.30..01.25.2039..FABSJV.	0%
ROYALTY PHARMA PLC 3.30% 09/02/2040 (RPRX)	ROYALTY.PHARMA.PLC.3.30..09.02.2040..RPRX.	0%
AT&T INC 6.05% 08/15/2056 (T)	AT.T.INC.6.05..08.15.2056..T.	0%
RPC INC	RES	0%
ADARO ANDALAN INDONESIA	ADARO.ANDALAN.INDONESIA	0%
UTZ BRANDS INC CLASS A	UTZ	0%
TBO TEK LTD	TBOTEK.NS	0%
UJJIVAN SMALL FINANCE BANK LTD	UJJIVANSFB.BO	0%
SAUDI RESEARCH AND MEDIA GROUP	4210.SR	0%
ZAR CASH	ZAR.CASH	0%
JAIPRAKASH POWER VENTURES LTD	JPPOWER.BO	0%
ELEVANCE HEALTH INC 4.63% 05/15/2042 (ELV)	ELEVANCE.HEALTH.INC.4.63..05.15.2042..ELV.	0%
ALTRIA GROUP INC 4.00% 02/04/2061 (MO)	ALTRIA.GROUP.INC.4.00..02.04.2061..MO.	0%
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 (BHI)	BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040..BHI.	0%
DH EUROPE FINANCE II SARL 3.25% 11/15/2039 (DHR)	DH.EUROPE.FINANCE.II.SARL.3.25..11.15.2039..DHR.	0%
Kaiser Permanente 2.81% 06/01/2041 (KPERM)	Kaiser.Permanente.2.81..06.01.2041..KPERM.	0%
SICHUAN BIOKIN PHARMACEUTICAL LTD	SICHUAN.BIOKIN.PHARMACEUTICAL.LTD	0%
ASAHI INDIA GLASS LTD	ASAHIINDIA.BO	0%
APEX INVESTMENT	APEX.INVESTMENT	0%
LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 (LYB)	LYB.INTERNATIONAL.FINANCE.BV.4.88..03.15.2044..LYB.	0%
KENVUE INC 5.20% 03/22/2063 (KVUE)	KENVUE.INC.5.20..03.22.2063..KVUE.	0%
UNITEDHEALTH GROUP INC 4.45% 12/15/2048 (UNH)	UNITEDHEALTH.GROUP.INC.4.45..12.15.2048..UNH.	0%
EOG RESOURCES INC 5.95% 07/15/2055 (EOG)	EOG.RESOURCES.INC.5.95..07.15.2055..EOG.	0%
JINDAL SAW LTD	JINDALSAW.BO	0%
LT FOODS LTD	LTFOODS.BO	0%
GUOYUAN SECURITIES LTD A	000728.SZ	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.90..11.15.2053..ED.	0%
MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 (MAR)	MARRIOTT.INTERNATIONAL.INC.5.10..05.01.2038..MAR.	0%
PROPEL HOLDINGS INC	PRL.TO	0%
TASMEA LTD	TEA.AX	0%
TRUSCO NAKAYAMA CORP	9830.T	0%
GENERTEC UNIVERSAL MEDICAL GROUP L	2666.HK	0%
JINDUICHENG MOLYBDENUM LTD A	601958.SS	0%
ORIENT SEMICONDUCTOR ELECTRONICS L	2329.TW	0%
HANON SYSTEMS	018880.KS	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.75..11.15.2055..ED.	0%
MYRIAD GENETICS INC	MYGN	0%
GEORGIA POWER COMPANY 4.30% 03/15/2042 (SO)	GEORGIA.POWER.COMPANY.4.30..03.15.2042..SO.	0%
ANGELALIGN TECHNOLOGY INC	6699.HK	0%
SUZHOU EVERBRIGHT PHOTONICS LTD A	688048.SS	0%
CHINA EVERBRIGHT LTD	0165.HK	0%
CITIGROUP INC 4.65% 07/23/2048 (C)	CITIGROUP.INC.4.65..07.23.2048..C.	0%
CROWN CASTLE INC 2.90% 04/01/2041 (CCI)	CROWN.CASTLE.INC.2.90..04.01.2041..CCI.	0%
CASH COLLATERAL USD MLPFT 12/31/2049 (MLPFT)	CASH.COLLATERAL.USD.MLPFT.12.31.2049..MLPFT.	0%
CME GROUP INC 5.30% 09/15/2043 (CME)	CME.GROUP.INC.5.30..09.15.2043..CME.	0%
BETA TECHNOLOGIES INC CLASS A	BETA	0%
TS TECH LTD	7313.T	0%
VALOR HOLDINGS LTD	9956.T	0%
NETMARBLE CORP	251270.KS	0%
FIBERHOME TELECOMMUNICATION TECHNO	600498.SS	0%
DONG SUH INC	026960.KS	0%
NATIONAL AGRICULTURE DEVELOPMENT	6010.SR	0%
TAMBANG BATUBARA BUKIT ASAM	PTBA.JK	0%
POSCO DX COMPANY LTD	022100.KQ	0%
ALTRIA GROUP INC 3.70% 02/04/2051 (MO)	ALTRIA.GROUP.INC.3.70..02.04.2051..MO.	0%
ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 (ET)	ENERGY.TRANSFER.PARTNERS.LP.5.30..04.15.2047..ET.	0%
ORANGE SA 5.38% 01/13/2042 (ORAFP)	ORANGE.SA.5.38..01.13.2042..ORAFP.	0%
INTEL CORPORATION 5.05% 08/05/2062 (INTC)	INTEL.CORPORATION.5.05..08.05.2062..INTC.	0%
HALLIBURTON COMPANY 6.70% 09/15/2038 (HAL)	HALLIBURTON.COMPANY.6.70..09.15.2038..HAL.	0%
OLECTRA GREENTECH LTD	OLECTRA.BO	0%
HSBC BANK USA NA MTN 7.00% 01/15/2039 (HSBC)	HSBC.BANK.USA.NA.MTN.7.00..01.15.2039..HSBC.	0%
JOHNSON & JOHNSON 5.85% 07/15/2038 (JNJ)	JOHNSON...JOHNSON.5.85..07.15.2038..JNJ.	0%
ERAC USA FINANCE LLC 144A 5.40% 05/01/2053 (ENTERP)	ERAC.USA.FINANCE.LLC.144A.5.40..05.01.2053..ENTERP.	0%
ELEVANCE HEALTH INC 4.65% 01/15/2043 (ELV)	ELEVANCE.HEALTH.INC.4.65..01.15.2043..ELV.	0%
BURGAN BANK	BURGAN.BANK	0%
MAYNILAD WATER SERVICES INC	MAYNILAD.WATER.SERVICES.INC	0%
ARIAKE JAPAN LTD	2815.T	0%
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.15.2041..PM.	0%
TRANSCANADA PIPELINES LTD 7.25% 08/15/2038 (TRPCN)	TRANSCANADA.PIPELINES.LTD.7.25..08.15.2038..TRPCN.	0%
CITIGROUP INC 6.13% 08/25/2036 (C)	CITIGROUP.INC.6.13..08.25.2036..C.	0%
T-MOBILE USA INC 5.50% 01/15/2055 (TMUS)	T.MOBILE.USA.INC.5.50..01.15.2055..TMUS.	0%
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 (EXC)	COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056..EXC.	0%
CME GROUP INC 4.15% 06/15/2048 (CME)	CME.GROUP.INC.4.15..06.15.2048..CME.	0%
DOSILICON LTD A	688110.SS	0%
GUOSEN SECURITIES LTD A	002736.SZ	0%
WESTERN MINING LTD A	601168.SS	0%
WYNNTON FUNDING TRUST II 144A 5.99% 08/15/2055 (AFL)	WYNNTON.FUNDING.TRUST.II.144A.5.99..08.15.2055..AFL.	0%
WILLIAMS COMPANIES INC 5.10% 09/15/2045 (WMB)	WILLIAMS.COMPANIES.INC.5.10..09.15.2045..WMB.	0%
APPLE INC 2.55% 08/20/2060 (AAPL)	APPLE.INC.2.55..08.20.2060..AAPL.	0%
CISCO SYSTEMS INC 5.35% 02/26/2064 (CSCO)	CISCO.SYSTEMS.INC.5.35..02.26.2064..CSCO.	0%
COMCAST CORPORATION 5.50% 05/15/2064 (CMCSA)	COMCAST.CORPORATION.5.50..05.15.2064..CMCSA.	0%
DUKE ENERGY CORP 6.10% 09/15/2053 (DUK)	DUKE.ENERGY.CORP.6.10..09.15.2053..DUK.	0%
SUMITOMO CHEMICAL INDIA LTD	SUMICHEM.BO	0%
SUZHOU MAXWELL TECHNOLOGIES LTD A	300751.SZ	0%
IRB BRASIL RESSEGUROS SA	IRBR3.SA	0%
CIGNA GROUP 6.00% 01/15/2056 (CI)	CIGNA.GROUP.6.00..01.15.2056..CI.	0%
JAPAN EXCELLENT REIT INC	8987.T	0%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 9.38% 08/15/2039 (NATMUT)	NATIONWIDE.MUTUAL.INSURANCE.COMPAN.144A.9.38..08.15.2039..NATMUT.	0%
ONESPAN INC	OSPN	0%
NEXTDOOR HOLDINGS INC CLASS A	NXDR	0%
OPKO HEALTH INC	OPK	0%
CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.25..04.01.2053..CHTR.	0%
CITIGROUP INC 6.67% 09/13/2043 (C)	CITIGROUP.INC.6.67..09.13.2043..C.	0%
DUKE ENERGY CORP 3.50% 06/15/2051 (DUK)	DUKE.ENERGY.CORP.3.50..06.15.2051..DUK.	0%
CYTEK BIOSCIENCES INC	CTKB	0%
ALLOGENE THERAPEUTICS INC	ALLO	0%
SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038 (D)	SOUTH.CAROLINA.ELECTRIC...GAS.CO.6.05..01.15.2038..D.	0%
SUNAC CHINA HOLDINGS LTD	1918.HK	0%
AAVAS FINANCIERS LTD	AAVAS.BO	0%
GOERTEK INC A	002241.SZ	0%
COCA-COLA CO 2.75% 06/01/2060 (KO)	COCA.COLA.CO.2.75..06.01.2060..KO.	0%
LENNAR CORP CLASS B	LEN.B	0%
GENERAL ELECTRIC CO MTN 6.88% 01/10/2039 (GE)	GENERAL.ELECTRIC.CO.MTN.6.88..01.10.2039..GE.	0%
PACIFIC LIFECORP 144A 5.40% 09/15/2052 (PACLIF)	PACIFIC.LIFECORP.144A.5.40..09.15.2052..PACLIF.	0%
MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.4.25..07.15.2049..BRKHEC.	0%
EQUINOR ASA 3.70% 04/06/2050 (EQNR)	EQUINOR.ASA.3.70..04.06.2050..EQNR.	0%
INDUSTRIAL SECURITIES LTD A	601377.SS	0%
EOG RESOURCES INC 4.95% 04/15/2050 (EOG)	EOG.RESOURCES.INC.4.95..04.15.2050..EOG.	0%
ELECTRICITE DE FRANCE SA 144A 4.88% 01/22/2044 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.4.88..01.22.2044..EDF.	0%
STARBUCKS CORPORATION 3.35% 03/12/2050 (SBUX)	STARBUCKS.CORPORATION.3.35..03.12.2050..SBUX.	0%
UNISEM M	5005.KL	0%
JM FINANCIAL LTD	JMFINANCIL.BO	0%
SHOUGANG FUSHAN RESOURCES GROUP LT	0639.HK	0%
ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038 (ET)	ENERGY.TRANSFER.PARTNERS.LP.7.50..07.01.2038..ET.	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.30% 08/15/2056 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.30..08.15.2056..PCG.	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..10.01.2054..PCG.	0%
PEPSICO INC 4.45% 04/14/2046 (PEP)	PEPSICO.INC.4.45..04.14.2046..PEP.	0%
SOCIETE GENERALE SA MTN 144A 7.37% 01/10/2053 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.7.37..01.10.2053..SOCGEN.	0%
DEUTSCHE PFANDBRIEFBANK AG	PBB.DE	0%
ABBVIE INC 4.85% 06/15/2044 (ABBV)	ABBVIE.INC.4.85..06.15.2044..ABBV.	0%
METHODE ELECTRONICS INC	MEI	0%
BLACKBUCK LTD	BLACKBUCK.NS	0%
UNION PACIFIC CORPORATION 3.80% 10/01/2051 (UNP)	UNION.PACIFIC.CORPORATION.3.80..10.01.2051..UNP.	0%
INSTEEL INDUSTRIES INC	IIIN	0%
ELEVANCE HEALTH INC 5.65% 06/15/2054 (ELV)	ELEVANCE.HEALTH.INC.5.65..06.15.2054..ELV.	0%
ABILITY ENTERPRISE LTD	2374.TW	0%
HONASA CONSUMER LTD	HONASA.BO	0%
JYOTI CNC AUTOMATION LTD	JYOTICNC.NS	0%
HOME DEPOT INC 3.13% 12/15/2049 (HD)	HOME.DEPOT.INC.3.13..12.15.2049..HD.	0%
GUANGDONG HAID GROUP LTD A	002311.SZ	0%
SABLE OFFSHORE CORP CLASS A	SOC	0%
RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 (RJF)	RAYMOND.JAMES.FINANCIAL.INC..5.65..09.11.2055..RJF.	0%
MANULIFE FINANCIAL CORP 5.38% 03/04/2046 (MFCCN)	MANULIFE.FINANCIAL.CORP.5.38..03.04.2046..MFCCN.	0%
SKF INDIA (INDUSTRIAL) LTD	SKFINDUS.BO	0%
JIANG SU ETERN LTD A	600105.SS	0%
CORETRONIC CORP	5371.TWO	0%
ENTERGY LOUISIANA LLC 4.20% 09/01/2048 (ETR)	ENTERGY.LOUISIANA.LLC.4.20..09.01.2048..ETR.	0%
ORION GROUP INC	ORN	0%
CIGNA GROUP 3.40% 03/15/2050 (CI)	CIGNA.GROUP.3.40..03.15.2050..CI.	0%
INTERNATIONAL BUSINESS MACHINES CO 7.13% 12/01/2096 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.7.13..12.01.2096..IBM.	0%
COMCAST CORPORATION 4.00% 03/01/2048 (CMCSA)	COMCAST.CORPORATION.4.00..03.01.2048..CMCSA.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.50..09.01.2038..ONCRTX.	0%
CHINA TOBACCO INTERNATIONAL (HK) L	6055.HK	0%
GULF CABLE AND ELECTRICAL INDUSTRI	GULF.CABLE.AND.ELECTRICAL.INDUSTRI	0%
FUNAI SOKEN HOLDINGS INC	9757.T	0%
EASTMAN KODAK	KODK	0%
CARRIAGE SERVICES INC	CSV	0%
PHREESIA INC	PHR	0%
AMGEN INC 4.88% 03/01/2053 (AMGN)	AMGEN.INC.4.88..03.01.2053..AMGN.	0%
POLY MEDICURE LTD	POLYMED.BO	0%
HENAN SHUANGHUI INVESTMENT & DEVEL	000895.SZ	0%
ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP.AT	0%
DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 (DUK)	DUKE.ENERGY.PROGRESS.LLC.5.55..03.15.2055..DUK.	0%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 6.15% 05/21/2048 (PLNIJ)	PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.6.15..05.21.2048..PLNIJ.	0%
HEALTH CARE SERVICE CORP MUT LEG R 144A 5.88% 06/15/2054 (HCSERV)	HEALTH.CARE.SERVICE.CORP.MUT.LEG.R.144A.5.88..06.15.2054..HCSERV.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.84..07.09.2044..SUMIBK.	0%
COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054 (EXC)	COMMONWEALTH.EDISON.COMPANY.5.65..06.01.2054..EXC.	0%
ASTRAZENECA PLC 4.38% 11/16/2045 (AZN)	ASTRAZENECA.PLC.4.38..11.16.2045..AZN.	0%
FIRST BUSINESS FINANCIAL SERVICES	FBIZ	0%
TELEFONICA EMISIONES SAU 5.52% 03/01/2049 (TELEFO)	TELEFONICA.EMISIONES.SAU.5.52..03.01.2049..TELEFO.	0%
AL BABTAIN POWER AND TELECOMMUNICA	2320.SR	0%
PROLOGIS LP 5.25% 06/15/2053 (PLD)	PROLOGIS.LP.5.25..06.15.2053..PLD.	0%
JUSTSYSTEMS CORP	4686.T	0%
FUYO GENERAL LEASE LTD	8424.T	0%
YOKOGAWA BRIDGE HOLDINGS CORP	5911.T	0%
AICHI STEEL CORP	5482.T	0%
HELLOFRESH	HFG.DE	0%
TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.3.38..07.09.2060..TACHEM.	0%
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 (LYB)	LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049..LYB.	0%
HYLIION HOLDINGS CORP	HYLN	0%
KINDER MORGAN INC 5.95% 08/01/2054 (KMI)	KINDER.MORGAN.INC.5.95..08.01.2054..KMI.	0%
SAIC MOTOR CORP LTD A	600104.SS	0%
KALBE FARMA	KLBF.JK	0%
SIMON PROPERTY GROUP LP 3.80% 07/15/2050 (SPG)	SIMON.PROPERTY.GROUP.LP.3.80..07.15.2050..SPG.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 08/15/2053 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..08.15.2053..D.	0%
GIANT MANUFACTURING LTD	9921.TW	0%
TAIWAN SPECIALITY CHEMICALS CORP	4772.TWO	0%
SASA POLYESTER SANAYI A	SASA.IS	0%
VAALCO ENERGY INC	EGY	0%
UNITEDHEALTH GROUP INC 5.50% 04/15/2064 (UNH)	UNITEDHEALTH.GROUP.INC.5.50..04.15.2064..UNH.	0%
BIT DIGITAL INC	BTBT	0%
FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 (NEE)	FLORIDA.POWER...LIGHT.CO.2.88..12.04.2051..NEE.	0%
DEUTSCHE TELEKOM AG 144A 3.63% 01/21/2050 (DT)	DEUTSCHE.TELEKOM.AG.144A.3.63..01.21.2050..DT.	0%
METLIFE INC 5.25% 01/15/2054 (MET)	METLIFE.INC.5.25..01.15.2054..MET.	0%
EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 (BRKHEC)	EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.65..10.15.2054..BRKHEC.	0%
ARDMORE SHIPPING CORP	ASC	0%
HOME DEPOT INC 3.90% 06/15/2047 (HD)	HOME.DEPOT.INC.3.90..06.15.2047..HD.	0%
CALIFORNIA BANCORP	BCAL	0%
BHI LTD	BHI.LTD	0%
INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.5.60..11.30.2039..IBM.	0%
KANEKA CORP	4118.T	0%
EIKEN CHEMICAL LTD	4549.T	0%
KINEPOLIS NV	KIN.BR	0%
VODAFONE GROUP PLC 5.63% 02/10/2053 (VOD)	VODAFONE.GROUP.PLC.5.63..02.10.2053..VOD.	0%
APPLE INC 3.75% 11/13/2047 (AAPL)	APPLE.INC.3.75..11.13.2047..AAPL.	0%
SLC AGRICOLA SA	SLCE3.SA	0%
TIANQI LITHIUM INDUSTRIES CORP A	002466.SZ	0%
CHINA CITIC BANK CORP LTD A	601998.SS	0%
INTEL CORPORATION 4.10% 05/11/2047 (INTC)	INTEL.CORPORATION.4.10..05.11.2047..INTC.	0%
STRYKER CORPORATION 4.63% 03/15/2046 (SYK)	STRYKER.CORPORATION.4.63..03.15.2046..SYK.	0%
BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050 (BRKHEC)	BERKSHIRE.HATHAWAY.ENERGY.CO.4.25..10.15.2050..BRKHEC.	0%
POWERFLEET INC	AIOT	0%
ENNIS INC	EBF	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038..RTX.	0%
PFIZER INC 4.13% 12/15/2046 (PFE)	PFIZER.INC.4.13..12.15.2046..PFE.	0%
BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.75..05.01.2040..BNSF.	0%
VOLTAMP TRANSFORMERS LTD	VOLTAMP.BO	0%
RAMACO RESOURCES INC CLASS A	METC	0%
MCDONALDS CORPORATION MTN 4.20% 04/01/2050 (MCD)	MCDONALDS.CORPORATION.MTN.4.20..04.01.2050..MCD.	0%
PUBMATIC INC CLASS A	PUBM	0%
CERIBELL INC	CBLL	0%
BELROSE FUNDING TRUST II 144A 6.79% 05/15/2055 (LNC)	BELROSE.FUNDING.TRUST.II.144A.6.79..05.15.2055..LNC.	0%
ZENSAR TECHNOLOGIES LTD	ZENSARTECH.BO	0%
ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 (ASCHEA)	ASCENSION.HEALTH.ALLIANCE.3.94..11.15.2046..ASCHEA.	0%
PFIZER INC 3.90% 03/15/2039 (PFE)	PFIZER.INC.3.90..03.15.2039..PFE.	0%
HOME DEPOT INC 5.40% 09/15/2040 (HD)	HOME.DEPOT.INC.5.40..09.15.2040..HD.	0%
RATNAMANI METALS AND TUBES LTD	RATNAMANI.BO	0%
BGF RETAIL LTD	282330.KS	0%
GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202.SZ	0%
ADVANSIX INC	ASIX	0%
COMCAST CORPORATION 6.95% 08/15/2037 (CMCSA)	COMCAST.CORPORATION.6.95..08.15.2037..CMCSA.	0%
LEXICON PHARMACEUTICALS INC	LXRX	0%
METLIFE INC 4.88% 11/13/2043 (MET)	METLIFE.INC.4.88..11.13.2043..MET.	0%
IRPC NON-VOTING DR PCL	IRPC.NON.VOTING.DR.PCL	0%
XMAX INC	XMAX	0%
X-ENERGY INC CLASS A	XE	0%
SHELL FINANCE US INC 4.55% 08/12/2043 (RDSALN)	SHELL.FINANCE.US.INC.4.55..08.12.2043..RDSALN.	0%
CHINA ZHESHANG BANK LTD A	601916.SS	0%
CRH AMERICA FINANCE INC 144A 4.50% 04/04/2048 (CRHID)	CRH.AMERICA.FINANCE.INC.144A.4.50..04.04.2048..CRHID.	0%
SIERRA BANCORP	BSRR	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049 (TTEFP)	TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..07.12.2049..TTEFP.	0%
TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 (TRPCN)	TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040..TRPCN.	0%
DUBAI RESIDENTIAL REIT UNIT	DUBAI.RESIDENTIAL.REIT.UNIT	0%
ITMAX SYSTEM	5309.KL	0%
AT&T INC 3.10% 02/01/2043 (T)	AT.T.INC.3.10..02.01.2043..T.	0%
HOME BANCORP INC	HBCP	0%
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82% 07/13/2047 (MIZUHO)	MIZUHO.FINANCIAL.GROUP..FXD.FXD..5.82..07.13.2047..MIZUHO.	0%
RUWAIS POWER CO PJSC Prvt 6.00% 08/31/2036 (RPCUH)	RUWAIS.POWER.CO.PJSC.Prvt.6.00..08.31.2036..RPCUH.	0%
PETKIM PETROKIMYA HOLDING A	PETKM.IS	0%
VIVARA PARTICIPACOES SA	VIVA3.SA	0%
SHENZHEN TRANSSION HOLDINGS LTD A	688036.SS	0%
KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.50..03.01.2044..KMI.	0%
KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055 (PPL)	KENTUCKY.UTILITIES.COMPANY.5.85..08.15.2055..PPL.	0%
LENDINGTREE INC	TREE	0%
FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 (NEE)	FLORIDA.POWER...LIGHT.CO.5.30..04.01.2053..NEE.	0%
LIFETECH SCIENTIFIC CORP	1302.HK	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.55..01.15.2037..EIX.	0%
TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.5.80..07.05.2064..TACHEM.	0%
BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.3.06..06.17.2041..BPLN.	0%
MEGA FIRST CORPORATION	3069.KL	0%
FAWRY FOR BANKING TECHNOLOGY AND E	FWRY.CA	0%
TON YI INDUSTRIAL CORP	9907.TW	0%
WELSPUN LIVING LTD	WELSPUNLIV.BO	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..02.01.2050..EIX.	0%
TOWA PHARMACEUTICAL LTD	4553.T	0%
BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.3.00..03.17.2052..BPLN.	0%
EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050 (RE)	EVEREST.REINSURANCE.HOLDINGS.INC.3.50..10.15.2050..RE.	0%
STURM RUGER INC	RGR	0%
ABDULLAH AL OTHAIM MARKETS	4001.SR	0%
MYR CASH	MYR.CASH	0%
METLIFE INC 144A 9.25% 04/08/2068 (MET)	METLIFE.INC.144A.9.25..04.08.2068..MET.	0%
GODAWARI POWER AND ISPAT LTD	GPIL.BO	0%
SUN TV NETWORK LTD	SUNTV.BO	0%
BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 (BAMCN)	BROOKFIELD.ASSET.MANAGEMENT.LTD.6.08..09.15.2055..BAMCN.	0%
OXFORD INDUSTRIES INC	OXM	0%
BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..04.01.2045..BNSF.	0%
AMAZON.COM INC 4.10% 04/13/2062 (AMZN)	AMAZON.COM.INC.4.10..04.13.2062..AMZN.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.45..04.01.2053..D.	0%
CENTURY IRON AND STEEL INDUSTRIAL	9958.TW	0%
QUALCOMM INCORPORATED 4.50% 05/20/2052 (QCOM)	QUALCOMM.INCORPORATED.4.50..05.20.2052..QCOM.	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.25..04.01.2053..XEL.	0%
NORTHROP GRUMMAN CORP 5.20% 06/01/2054 (NOC)	NORTHROP.GRUMMAN.CORP.5.20..06.01.2054..NOC.	0%
SK NETWORKS LTD	001740.KS	0%
PFIZER INC 2.55% 05/28/2040 (PFE)	PFIZER.INC.2.55..05.28.2040..PFE.	0%
AETNA INC 6.75% 12/15/2037 (AET)	AETNA.INC.6.75..12.15.2037..AET.	0%
METLIFE INC 4.13% 08/13/2042 (MET)	METLIFE.INC.4.13..08.13.2042..MET.	0%
MOCHIDA PHARMACEUTICAL LTD	4534.T	0%
LENZING AG	LNZ.VI	0%
ELEVANCE HEALTH INC 6.10% 10/15/2052 (ELV)	ELEVANCE.HEALTH.INC.6.10..10.15.2052..ELV.	0%
SY HOLDINGS GROUP LTD	6069.HK	0%
CENTER LABORATORIES INC	4123.TWO	0%
EATON CORPORATION 4.15% 11/02/2042 (ETN)	EATON.CORPORATION.4.15..11.02.2042..ETN.	0%
UNITED PARCEL SERVICE INC 3.75% 11/15/2047 (UPS)	UNITED.PARCEL.SERVICE.INC.3.75..11.15.2047..UPS.	0%
KRAFT HEINZ FOODS CO 6.50% 02/09/2040 (KHC)	KRAFT.HEINZ.FOODS.CO.6.50..02.09.2040..KHC.	0%
TECHNO ELECTRIC AND ENGINEERING LT	TECHNOE.BO	0%
KUWAIT PROJECTS	KUWAIT.PROJECTS	0%
GREATECH TECHNOLOGY	0208.KL	0%
COSMOAM&T LTD	005070.KS	0%
GILEAD SCIENCES INC 2.60% 10/01/2040 (GILD)	GILEAD.SCIENCES.INC.2.60..10.01.2040..GILD.	0%
WOODSIDE FINANCE LTD 5.70% 09/12/2054 (WDSAU)	WOODSIDE.FINANCE.LTD.5.70..09.12.2054..WDSAU.	0%
ZHONGTAI SECURITIES LTD A	600918.SS	0%
ELEVANCE HEALTH INC 5.13% 02/15/2053 (ELV)	ELEVANCE.HEALTH.INC.5.13..02.15.2053..ELV.	0%
EXELON GENERATION CO LLC 6.25% 10/01/2039 (CEG)	EXELON.GENERATION.CO.LLC.6.25..10.01.2039..CEG.	0%
OWENS CORNING 5.95% 06/15/2054 (OC)	OWENS.CORNING.5.95..06.15.2054..OC.	0%
INTEGRATED TECHNOLOGY EXPRESS INC	3014.TW	0%
FARM FRESH	5306.KL	0%
WORLD ACCEPTANCE CORP	WRLD	0%
KLA CORP 5.25% 07/15/2062 (KLAC)	KLA.CORP.5.25..07.15.2062..KLAC.	0%
APPLE INC 2.85% 08/05/2061 (AAPL)	APPLE.INC.2.85..08.05.2061..AAPL.	0%
HERON NEUTRON MEDICAL CORP	HERON.NEUTRON.MEDICAL.CORP	0%
CHINA LIFE INSURANCE LTD A	601628.SS	0%
EARTH CORP	4985.T	0%
IPH LTD	IPH.AX	0%
PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.6.63..12.01.2037..PRU.	0%
FORUM ENERGY TECHNOLOGIES INC	FET	0%
WALMART INC 2.65% 09/22/2051 (WMT)	WALMART.INC.2.65..09.22.2051..WMT.	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.15..11.15.2052..ED.	0%
THANGAMAYIL JEWELLERY LTD	THANGAMAYL.BO	0%
IDR CASH	IDR.CASH	0%
JOHNSON & JOHNSON 5.95% 08/15/2037 (JNJ)	JOHNSON...JOHNSON.5.95..08.15.2037..JNJ.	0%
RED RIVER BANCSHARES INC	RRBI	0%
UTAH ACQUISITION SUB INC 5.25% 06/15/2046 (VTRS)	UTAH.ACQUISITION.SUB.INC.5.25..06.15.2046..VTRS.	0%
EVERGRANDE PROPERTY SERVICES GROUP	6666.HK	0%
TVS HOLDINGS LTD	TVSHLTD.BO	0%
HOME DEPOT INC 5.95% 04/01/2041 (HD)	HOME.DEPOT.INC.5.95..04.01.2041..HD.	0%
T HASEGAWA LTD	4958.T	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041..EPD.	0%
ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 (AJG)	ARTHUR.J.GALLAGHER...CO.3.50..05.20.2051..AJG.	0%
SAUDI CEMENT	3030.SR	0%
LEE & MAN PAPER MANUFACTURING LTD	2314.HK	0%
ARABIAN DRILLING CO	2381.SR	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..03.01.2055..PCG.	0%
HOME DEPOT INC 4.95% 09/15/2052 (HD)	HOME.DEPOT.INC.4.95..09.15.2052..HD.	0%
SPACE42 PLC	SPACE42.PLC	0%
APPLE INC 2.40% 08/20/2050 (AAPL)	APPLE.INC.2.40..08.20.2050..AAPL.	0%
PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.4.25..11.10.2044..PM.	0%
ATMOS ENERGY CORPORATION 4.13% 03/15/2049 (ATO)	ATMOS.ENERGY.CORPORATION.4.13..03.15.2049..ATO.	0%
SAKURA INTERNET INC	3778.T	0%
RIKEN KEIKI LTD	7734.T	0%
ETHAN ALLEN INTERIORS INC	ETD	0%
CARS.COM INC	CARS	0%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.17% 05/29/2055 (NWMLIC)	NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.6.17..05.29.2055..NWMLIC.	0%
MINERA MEXICO SA DE CV 144A 4.50% 01/26/2050 (SCCOMX)	MINERA.MEXICO.SA.DE.CV.144A.4.50..01.26.2050..SCCOMX.	0%
BAYER US FINANCE II LLC 144A 4.40% 07/15/2044 (BAYNGR)	BAYER.US.FINANCE.II.LLC.144A.4.40..07.15.2044..BAYNGR.	0%
SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R.BK	0%
CHINA EASTERN AIRLINES CORP LTD A	600115.SS	0%
WEIBO CLASS A CORP	9898.HK	0%
EVERPROX TECHNOLOGIES LTD A	300548.SZ	0%
WASTE MANAGEMENT INC 4.15% 07/15/2049 (WM)	WASTE.MANAGEMENT.INC.4.15..07.15.2049..WM.	0%
WW GRAINGER INC 4.60% 06/15/2045 (GWW)	WW.GRAINGER.INC.4.60..06.15.2045..GWW.	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.30..08.01.2040..PCG.	0%
ENERGY VAULT HOLDINGS INC	NRGV	0%
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053..MRSH.	0%
MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R.BK	0%
AIR CHINA LTD A	601111.SS	0%
GILLETTE INDIA LTD	GILLETTE.BO	0%
INDIAN ENERGY EXCHANGE LTDINARY	IEX.BO	0%
GLORIA MATERIAL TECHNOLOGY CORP	5009.TWO	0%
UTI ASSET MANAGEM LTD	UTIAMC.BO	0%
DAKOTA GOLD CORP	DC	0%
PFIZER INC 4.20% 09/15/2048 (PFE)	PFIZER.INC.4.20..09.15.2048..PFE.	0%
UNITEDHEALTH GROUP INC 5.70% 10/15/2040 (UNH)	UNITEDHEALTH.GROUP.INC.5.70..10.15.2040..UNH.	0%
TRE HOLDINGS CORP	9247.T	0%
PROSUS NV MTN 144A 4.03% 08/03/2050 (PRXNA)	PROSUS.NV.MTN.144A.4.03..08.03.2050..PRXNA.	0%
PEPSICO INC 3.63% 03/19/2050 (PEP)	PEPSICO.INC.3.63..03.19.2050..PEP.	0%
CICT MOBILE COMMUNICATION TECHNOLO	688387.SS	0%
VERIZON COMMUNICATIONS INC 5.01% 04/15/2049 (VZ)	VERIZON.COMMUNICATIONS.INC.5.01..04.15.2049..VZ.	0%
TARGET CORPORATION 4.80% 01/15/2053 (TGT)	TARGET.CORPORATION.4.80..01.15.2053..TGT.	0%
VODAFONE GROUP PLC 4.25% 09/17/2050 (VOD)	VODAFONE.GROUP.PLC.4.25..09.17.2050..VOD.	0%
MBSB	1171.KL	0%
CORE LABORATORIES INC	CLB	0%
DIAGEO CAPITAL PLC 5.88% 09/30/2036 (DGELN)	DIAGEO.CAPITAL.PLC.5.88..09.30.2036..DGELN.	0%
THE MARCUS CORP	MCS	0%
BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.2.88..06.15.2052..BNSF.	0%
WALT DISNEY CO 6.15% 02/15/2041 (DIS)	WALT.DISNEY.CO.6.15..02.15.2041..DIS.	0%
HBT FINANCIAL INC	HBT	0%
EQUINOR ASA 5.10% 08/17/2040 (EQNR)	EQUINOR.ASA.5.10..08.17.2040..EQNR.	0%
VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 (VZ)	VERIZON.COMMUNICATIONS.INC.5.50..02.23.2054..VZ.	0%
ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037 (BABA)	ALIBABA.GROUP.HOLDING.LTD.4.00..12.06.2037..BABA.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.10% 04/28/2045 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.10..04.28.2045..SINOPE.	0%
JUROKU FINANCIAL GROUP INC	7380.T	0%
SICHUAN CHUANTOU ENERGY LTD A	600674.SS	0%
ELEMENTAL ROYALTY CORP	ELE.TO	0%
MICROSOFT CORPORATION 2.50% 09/15/2050 (MSFT)	MICROSOFT.CORPORATION.2.50..09.15.2050..MSFT.	0%
CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061..CHTR.	0%
FIBRA UNO 144A 6.39% 01/15/2050 (FUNOTR)	FIBRA.UNO.144A.6.39..01.15.2050..FUNOTR.	0%
CVS HEALTH CORP 6.13% 09/15/2039 (CVS)	CVS.HEALTH.CORP.6.13..09.15.2039..CVS.	0%
MALIBU BOATS CLASS A INC	MBUU	0%
Kaiser Permanente 3.00% 06/01/2051 (KPERM)	Kaiser.Permanente.3.00..06.01.2051..KPERM.	0%
AIA GROUP LTD MTN 144A 5.40% 09/30/2054 (AIA)	AIA.GROUP.LTD.MTN.144A.5.40..09.30.2054..AIA.	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.63..12.01.2054..ED.	0%
GUJARAT NARMADA VALLEY FERTILIZERS	GNFC.BO	0%
CHINA GALAXY SECURITIES LTD A	601881.SS	0%
ADVANCED WIRELESS SEMICONDUCTOR	8086.TWO	0%
KIRLOSKAR PNEUMATIC CO LTD	KIRLPNU.BO	0%
CATERPILLAR INC 5.20% 05/27/2041 (CAT)	CATERPILLAR.INC.5.20..05.27.2041..CAT.	0%
PULSE BIOSCIENCES INC	PLSE	0%
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 (BMY)	BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047..BMY.	0%
JOHNSON & JOHNSON 2.45% 09/01/2060 (JNJ)	JOHNSON...JOHNSON.2.45..09.01.2060..JNJ.	0%
BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R.BK	0%
PSK HOLDINGS INC	PSK.HOLDINGS.INC	0%
ILS CASH	ILS.CASH	0%
UNION ELECTRIC CO 8.45% 03/15/2039 (AEE)	UNION.ELECTRIC.CO.8.45..03.15.2039..AEE.	0%
MENICON LTD	7780.T	0%
GUNGHO ONLINE ENTERTAINMENT INC	3765.T	0%
MESA LABORATORIES INC	MLAB	0%
TEACHERS INSURANCE AND ANNUITY ASS 144A 3.30% 05/15/2050 (TIAAGL)	TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.3.30..05.15.2050..TIAAGL.	0%
ARVINAS INC	ARVN	0%
NAVIENT CORP	NAVI	0%
ARCELORMITTAL SA 7.00% 10/15/2039 (MTNA)	ARCELORMITTAL.SA.7.00..10.15.2039..MTNA.	0%
NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.5.65..05.15.2055..XEL.	0%
NIKE INC 3.88% 11/01/2045 (NKE)	NIKE.INC.3.88..11.01.2045..NKE.	0%
PRAJ INDUSTRIES LTD	PRAJIND.BO	0%
INVERSIONES AGUAS METROPOLITANAS S	IAM.SN	0%
DOUBLEU GAMES LTD	192080.KS	0%
COMCAST CORPORATION 5.65% 06/01/2054 (CMCSA)	COMCAST.CORPORATION.5.65..06.01.2054..CMCSA.	0%
ANYCOLOR INC	5032.T	0%
KOHNAN SHOJI LTD	7516.T	0%
CLEARPOINT NEURO INC	CLPT	0%
CVS HEALTH CORP 5.30% 12/05/2043 (CVS)	CVS.HEALTH.CORP.5.30..12.05.2043..CVS.	0%
TEXAS INSTRUMENTS INC 5.00% 03/14/2053 (TXN)	TEXAS.INSTRUMENTS.INC.5.00..03.14.2053..TXN.	0%
AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054 (AWK)	AMERICAN.WATER.CAPITAL.CORP.5.45..03.01.2054..AWK.	0%
XLSMART TELECOM SEJAHTERA	EXCL.JK	0%
FARGLORY LAND DEVELOPMENT LTD	5522.TW	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050..ED.	0%
GENERAL ELECTRIC CO MTN 5.88% 01/14/2038 (GE)	GENERAL.ELECTRIC.CO.MTN.5.88..01.14.2038..GE.	0%
VITESSE ENERGY INC	VTS	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00% 06/01/2054 (XEL)	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.6.00..06.01.2054..XEL.	0%
PEPSICO INC 4.20% 07/18/2052 (PEP)	PEPSICO.INC.4.20..07.18.2052..PEP.	0%
IHEARTMEDIA INC CLASS A	IHRT	0%
MIMEDX GROUP INC	MDXG	0%
STARHILL GLOBAL REIT UNITS TRUST	P40U.SI	0%
WALMART INC 6.20% 04/15/2038 (WMT)	WALMART.INC.6.20..04.15.2038..WMT.	0%
WALT DISNEY CO 5.40% 10/01/2043 (DIS)	WALT.DISNEY.CO.5.40..10.01.2043..DIS.	0%
COMCAST CORPORATION 4.95% 10/15/2058 (CMCSA)	COMCAST.CORPORATION.4.95..10.15.2058..CMCSA.	0%
CARABAO GROUP PCL SHS NON-VOTING D	CBG.R.BK	0%
CAP SA	CAP.SN	0%
KUNLUN TECH LTD A	300418.SZ	0%
ZHEJIANG HUAYOU COBALT LTD A	603799.SS	0%
METLIFE INC 5.00% 07/15/2052 (MET)	METLIFE.INC.5.00..07.15.2052..MET.	0%
PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 (PH)	PARKER.HANNIFIN.CORPORATION.4.00..06.14.2049..PH.	0%
WELLS FARGO BANK NA 5.95% 08/26/2036 (WFC)	WELLS.FARGO.BANK.NA.5.95..08.26.2036..WFC.	0%
CSX CORP 6.15% 05/01/2037 (CSX)	CSX.CORP.6.15..05.01.2037..CSX.	0%
HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3.SA	0%
ALTRIA GROUP INC 4.25% 08/09/2042 (MO)	ALTRIA.GROUP.INC.4.25..08.09.2042..MO.	0%
ENTERGY LOUISIANA LLC 5.80% 03/15/2055 (ETR)	ENTERGY.LOUISIANA.LLC.5.80..03.15.2055..ETR.	0%
ALFA DESARROLLO SPA 144A 4.55% 09/27/2051 (ALFACL)	ALFA.DESARROLLO.SPA.144A.4.55..09.27.2051..ALFACL.	0%
FREEE KK	4478.T	0%
METLIFE INC 4.05% 03/01/2045 (MET)	METLIFE.INC.4.05..03.01.2045..MET.	0%
RILEY EXPLORATION PERMIAN INC	REPX	0%
VISA INC 2.70% 04/15/2040 (V)	VISA.INC.2.70..04.15.2040..V.	0%
HINDUSTAN CONSTRUCTION COMPANY LTD	HCC.BO	0%
VIA TECHNOLOGIES INC	2388.TW	0%
DEVYANI INTERNATIONAL LTD	DEVYANI.BO	0%
EBAY INC 3.65% 05/10/2051 (EBAY)	EBAY.INC.3.65..05.10.2051..EBAY.	0%
COCA-COLA CO 2.50% 06/01/2040 (KO)	COCA.COLA.CO.2.50..06.01.2040..KO.	0%
TAT TECHNOLOGIES LTD	TATT.TA	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.90..07.01.2050..CNP.	0%
BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039 (ABXCN)	BARRICK.PD.AUSTRALIA.FINANCE.PTY.L.5.95..10.15.2039..ABXCN.	0%
JOHNSON & JOHNSON 5.25% 06/01/2054 (JNJ)	JOHNSON...JOHNSON.5.25..06.01.2054..JNJ.	0%
BAT CAPITAL CORP 6.25% 08/15/2055 (BATSLN)	BAT.CAPITAL.CORP.6.25..08.15.2055..BATSLN.	0%
SUNCOR ENERGY INC. 6.85% 06/01/2039 (SUCN)	SUNCOR.ENERGY.INC..6.85..06.01.2039..SUCN.	0%
AO WORLD	AO.L	0%
CONAGRA BRANDS INC 5.40% 11/01/2048 (CAG)	CONAGRA.BRANDS.INC.5.40..11.01.2048..CAG.	0%
CIMSA CIMENTO SANAYII VE TICARET A	CIMSA.IS	0%
CHINA XLX FERTILISER LTD	1866.HK	0%
YUNNAN ALUMINIUM LTD A	000807.SZ	0%
LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050 (LYB)	LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..05.01.2050..LYB.	0%
ENBRIDGE INC 3.40% 08/01/2051 (ENBCN)	ENBRIDGE.INC.3.40..08.01.2051..ENBCN.	0%
CVS HEALTH CORP 6.00% 06/01/2044 (CVS)	CVS.HEALTH.CORP.6.00..06.01.2044..CVS.	0%
WABASH NATIONAL CORP	WNC	0%
TRUST F/1401 144A 6.95% 01/30/2044 (FUNOTR)	TRUST.F.1401.144A.6.95..01.30.2044..FUNOTR.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.95..09.15.2052..ONCRTX.	0%
ERP OPERATING LP 4.50% 07/01/2044 (EQR)	ERP.OPERATING.LP.4.50..07.01.2044..EQR.	0%
YUEXIU PROPERTY COMPANY LTD	0123.HK	0%
ECOPRO MATERIALS LTD	450080.KS	0%
RBB BANCORP	RBB	0%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.88% 07/17/2049 (PLNIJ)	PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.4.88..07.17.2049..PLNIJ.	0%
KARNATAKA BANK LTD	KTKBANK.BO	0%
ARCS LTD	9948.T	0%
MAN WAH HOLDINGS LTD	1999.HK	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.45..09.01.2040..EPD.	0%
KINDER MORGAN INC 5.20% 03/01/2048 (KMI)	KINDER.MORGAN.INC.5.20..03.01.2048..KMI.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.70..09.01.2045..BNSF.	0%
COMMUNITY HEALTH SYSTEMS INC	CYH	0%
SAO PAULO ALPARGATAS PREF SA	ALPA4.SA	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.50..06.01.2050..ABIBB.	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048 (ES)	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.00..04.01.2048..ES.	0%
UR ENERGY INC	URE.TO	0%
MICROSOFT CORPORATION 4.25% 02/06/2047 (MSFT)	MICROSOFT.CORPORATION.4.25..02.06.2047..MSFT.	0%
RAYTRON TECHNOLOGY LTD A	688002.SS	0%
UNITED INTERNATIONAL TRANSPORTATIO	4260.SR	0%
TENCENT HOLDINGS LTD MTN 144A 3.94% 04/22/2061 (TENCNT)	TENCENT.HOLDINGS.LTD.MTN.144A.3.94..04.22.2061..TENCNT.	0%
SHELL FINANCE US INC 144A 3.13% 11/07/2049 (RDSALN)	SHELL.FINANCE.US.INC.144A.3.13..11.07.2049..RDSALN.	0%
CREATE SD HOLDINGS LTD	3148.T	0%
ELECTRICITE DE FRANCE SA 144A 6.38% 01/13/2055 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.6.38..01.13.2055..EDF.	0%
ALPHABET INC 1.90% 08/15/2040 (GOOGL)	ALPHABET.INC.1.90..08.15.2040..GOOGL.	0%
MNTN INC CLASS A	MNTN	0%
BOEING CO 3.95% 08/01/2059 (BA)	BOEING.CO.3.95..08.01.2059..BA.	0%
CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053 (CEG)	CONSTELLATION.ENERGY.GENERATION.LL.6.50..10.01.2053..CEG.	0%
PUGET SOUND ENERGY INC 5.60% 09/15/2055 (PSD)	PUGET.SOUND.ENERGY.INC.5.60..09.15.2055..PSD.	0%
ATLANTICUS HOLDINGS CORP	ATLC	0%
CENTRAL BANCOMPANY INC CLASS A	CBC	0%
ABBVIE INC 5.35% 03/15/2044 (ABBV)	ABBVIE.INC.5.35..03.15.2044..ABBV.	0%
ENBRIDGE INC 5.50% 12/01/2046 (ENBCN)	ENBRIDGE.INC.5.50..12.01.2046..ENBCN.	0%
AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 (AMXLMM)	AMERICA.MOVIL.SAB.DE.CV.4.38..07.16.2042..AMXLMM.	0%
OCUGEN INC	OCGN	0%
ZHEJIANG JINGSHENG MECHANICAL & EL	300316.SZ	0%
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 (APTV)	APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051..APTV.	0%
SANSAN INC	4443.T	0%
FNAC DARTY SA	FNAC.PA	0%
COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 (EXC)	COMMONWEALTH.EDISON.COMPANY.5.30..02.01.2053..EXC.	0%
DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055 (DVN)	DEVON.ENERGY.CORPORATION.144A.5.90..02.15.2055..DVN.	0%
AKER BP ASA 144A 5.80% 10/01/2054 (AKERBP)	AKER.BP.ASA.144A.5.80..10.01.2054..AKERBP.	0%
ZHEJIANG DAHUA TECHNOLOGY LTD A	002236.SZ	0%
COMPANHIA SIDERURGICA NACIONAL SA	CSNA3.SA	0%
DAXIN MATERIALS CORP	5234.TW	0%
MALAYAN CEMENT	3794.KL	0%
SAUDI PHARMACEUTICAL INDUST AND ME	2070.SR	0%
COHANCE LIFESCIENCES LTD	SUVENPHAR.BO	0%
ABBOTT LABORATORIES 5.30% 05/27/2040 (ABT)	ABBOTT.LABORATORIES.5.30..05.27.2040..ABT.	0%
AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 (AIG)	AMERICAN.INTERNATIONAL.GROUP.INC.4.75..04.01.2048..AIG.	0%
SPIRE GLOBAL INC CLASS A	SPIR	0%
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 (APTV)	APTIV.SWISS.HOLDINGS.LTD.4.15..05.01.2052..APTV.	0%
CHOICEONE FINANCIAL SERVICES INC	COFS	0%
ACHIEVE LIFE SCIENCES INC	ACHV	0%
FINOLEX INDUSTRIES LTD	FINPIPE.BO	0%
CHENNAI PETROLEUM CORPORATION LTD	CHENNPETRO.BO	0%
HINGHAM INSTITUTION FOR SAVINGS	HIFS	0%
GLOBAL INDUSTRIAL	GIC	0%
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050..PRU.	0%
OOMA INC	OOMA	0%
UNITEDHEALTH GROUP INC 5.95% 02/15/2041 (UNH)	UNITEDHEALTH.GROUP.INC.5.95..02.15.2041..UNH.	0%
FINE ORGANIC INDUSTRIES LTD	FINEORG.BO	0%
SHENZHEN KINWONG ELECTRONIC LTD A	603228.SS	0%
YUEXIU TRANSPORT INFRASTRUCTURE LT	1052.HK	0%
SHOUCHENG HOLDINGS LTD	0697.HK	0%
GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.94% 09/30/2040 (ADGLXY)	GALAXY.PIPELINE.ASSETS.BIDCO.LTD.144A.2.94..09.30.2040..ADGLXY.	0%
WHIRLPOOL OF INDIA LTD	WHIRLPOOL.BO	0%
DOW CHEMICAL CO 4.63% 10/01/2044 (DOW)	DOW.CHEMICAL.CO.4.63..10.01.2044..DOW.	0%
ALLIANCE GLOBAL GROUP INC	ALGGF	0%
SAUDI REINSURANCE	8200.SR	0%
YUTONG BUS LTD A	600066.SS	0%
CEMINDIA PROJECTS LTD	CEMPRO.BO	0%
NEUROGENE INC	NGNE	0%
JOHNSON & JOHNSON 3.75% 03/03/2047 (JNJ)	JOHNSON...JOHNSON.3.75..03.03.2047..JNJ.	0%
ONEOK INC 3.95% 03/01/2050 (OKE)	ONEOK.INC.3.95..03.01.2050..OKE.	0%
SHOCHIKU LTD	9601.T	0%
ARS PHARMACEUTICALS INC	SPRY	0%
LEAR CORPORATION 5.25% 05/15/2049 (LEA)	LEAR.CORPORATION.5.25..05.15.2049..LEA.	0%
AL HAMMADI HOLDING	4007.SR	0%
SONATA SOFTWARE LTD	SONATSOFTW.BO	0%
ANJI MICROELECTRONICS TECHNOLOGY (	688019.SS	0%
SICHUAN KELUN PHARMACEUTICAL LTD A	002422.SZ	0%
CHANGJIANG SECURITIES LTD A	000783.SZ	0%
LOTTE TOUR DEVELOPMENT LTD	032350.KS	0%
ORANGE SA 5.50% 02/06/2044 (ORAFP)	ORANGE.SA.5.50..02.06.2044..ORAFP.	0%
ALLSTATE CORPORATION (THE) 4.20% 12/15/2046 (ALL)	ALLSTATE.CORPORATION..THE..4.20..12.15.2046..ALL.	0%
BROOKLYN UNION GAS CO 144A 6.42% 07/18/2054 (NGGLN)	BROOKLYN.UNION.GAS.CO.144A.6.42..07.18.2054..NGGLN.	0%
T-MOBILE USA INC 3.60% 11/15/2060 (TMUS)	T.MOBILE.USA.INC.3.60..11.15.2060..TMUS.	0%
COMMONWEALTH BANK OF AUSTRALIA 144A 4.32% 01/10/2048 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA.144A.4.32..01.10.2048..CBAAU.	0%
EASTMAN CHEMICAL CO 4.65% 10/15/2044 (EMN)	EASTMAN.CHEMICAL.CO.4.65..10.15.2044..EMN.	0%
MOTIVA ENTERPRISES LLC 144A 6.85% 01/15/2040 (MTVD)	MOTIVA.ENTERPRISES.LLC.144A.6.85..01.15.2040..MTVD.	0%
PFIZER INC 4.30% 06/15/2043 (PFE)	PFIZER.INC.4.30..06.15.2043..PFE.	0%
KINDER MORGAN INC 3.25% 08/01/2050 (KMI)	KINDER.MORGAN.INC.3.25..08.01.2050..KMI.	0%
MCDONALDS CORPORATION MTN 6.30% 03/01/2038 (MCD)	MCDONALDS.CORPORATION.MTN.6.30..03.01.2038..MCD.	0%
SHAILY ENGINEERING PLASTICS LTD	SHAILY.BO	0%
AIER EYE HOSPITAL GROUP LTD A	300015.SZ	0%
MEDPLUS HEALTH SERVICES LTD	MEDPLUS.BO	0%
CHINA XD ELECTRIC LTD A	601179.SS	0%
TR ANADOLU METAL MADENCILIK ISLETM	TRMET.IS	0%
CLIMB BIO INC	CLYM	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.35..04.15.2047..RTX.	0%
CONOCOPHILLIPS CO 4.30% 11/15/2044 (COP)	CONOCOPHILLIPS.CO.4.30..11.15.2044..COP.	0%
LOWES COMPANIES INC 2.80% 09/15/2041 (LOW)	LOWES.COMPANIES.INC.2.80..09.15.2041..LOW.	0%
HEALTH AND HAPPINESS (H&H) INTERNA	1112.HK	0%
DUKE ENERGY CORP 5.80% 06/15/2054 (DUK)	DUKE.ENERGY.CORP.5.80..06.15.2054..DUK.	0%
CHINA YOURAN DAIRY GROUP LTD	9858.HK	0%
MAYVILLE ENGINEERING COMPANY INC	MEC	0%
DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.6.05..04.15.2038..DUK.	0%
WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 (WES)	WESTERN.MIDSTREAM.OPERATING.LP.5.30..03.01.2048..WES.	0%
FTAI INFRASTRUCTURE INC	FIP	0%
AVALYN PHARMA INC	AVLN	0%
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A 4.85% 05/07/2044 (CHGRID)	STATE.GRID.OVERSEAS.INVESTMENT.201.MTN.144A.4.85..05.07.2044..CHGRID.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.57..01.15.2047..SUMIBK.	0%
DESIGN THERAPEUTICS INC	DSGN	0%
ONENESS BIOTECH LTD	4743.TWO	0%
PEPSICO INC 5.25% 07/17/2054 (PEP)	PEPSICO.INC.5.25..07.17.2054..PEP.	0%
CITIGROUP INC 5.88% 01/30/2042 (C)	CITIGROUP.INC.5.88..01.30.2042..C.	0%
ANGIODYNAMICS INC	ANGO	0%
BROOKFIELD FINANCE INC 5.81% 03/03/2055 (BNCN)	BROOKFIELD.FINANCE.INC.5.81..03.03.2055..BNCN.	0%
DUKE ENERGY CORP 5.00% 08/15/2052 (DUK)	DUKE.ENERGY.CORP.5.00..08.15.2052..DUK.	0%
CHANG WAH ELECTROMATERIALS INC	8070.TW	0%
CENTURY PACIFIC FOOD INC	CENTURY.PACIFIC.FOOD.INC	0%
BARCO NV	BAR.BR	0%
TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 (DIS)	TWDC.ENTERPRISES.18.CORP.MTN.4.13..06.01.2044..DIS.	0%
MCDONALDS CORPORATION MTN 5.15% 09/09/2052 (MCD)	MCDONALDS.CORPORATION.MTN.5.15..09.09.2052..MCD.	0%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 4.35% 04/30/2050 (NATMUT)	NATIONWIDE.MUTUAL.INSURANCE.COMPAN.144A.4.35..04.30.2050..NATMUT.	0%
TIPTREE INC	TIPT	0%
BRIDGEWATER BANCSHARES INC	BWB	0%
COCA-COLA CO 2.88% 05/05/2041 (KO)	COCA.COLA.CO.2.88..05.05.2041..KO.	0%
BRIGHTON-BEST INTERNATION (TAIWAN)	8415.TWO	0%
KUMHO TIREINC INC	073240.KS	0%
VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 (VZ)	VERIZON.COMMUNICATIONS.INC.2.85..09.03.2041..VZ.	0%
CORSAIR GAMING INC	CRSR	0%
ESSENTIAL UTILITIES INC 5.30% 05/01/2052 (WTRG)	ESSENTIAL.UTILITIES.INC.5.30..05.01.2052..WTRG.	0%
TARGET CORPORATION 2.95% 01/15/2052 (TGT)	TARGET.CORPORATION.2.95..01.15.2052..TGT.	0%
ALTRIA GROUP INC 4.50% 05/02/2043 (MO)	ALTRIA.GROUP.INC.4.50..05.02.2043..MO.	0%
HSBC HOLDINGS PLC 6.80% 06/01/2038 (HSBC)	HSBC.HOLDINGS.PLC.6.80..06.01.2038..HSBC.	0%
SOLID POWER INC CLASS A	SLDP	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.75..04.15.2058..ABIBB.	0%
YULON FINANCE CORP	9941.TW	0%
UNITED DEVELOPMENT	UDCD.QA	0%
LEPU BIOPHARMA LTD H	2157.HK	0%
LEEJAM SPORTS	1830.SR	0%
CAREGEN LTD	214370.KQ	0%
INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.3.43..02.09.2052..IBM.	0%
PFIZER INC 2.70% 05/28/2050 (PFE)	PFIZER.INC.2.70..05.28.2050..PFE.	0%
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 (RJF)	RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051..RJF.	0%
WORLDLINE SA	WLN.PA	0%
KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..03.01.2043..KMI.	0%
CATERPILLAR INC 4.75% 05/15/2064 (CAT)	CATERPILLAR.INC.4.75..05.15.2064..CAT.	0%
CSBC CORP	2208.TW	0%
SK BIOSCIENCE LTD	302440.KS	0%
YTO EXPRESS GROUP LTD A	600233.SS	0%
TILAKNAGAR INDUSTRIES LTD	TI.BO	0%
HANKOOK & COMPANY LTD	000240.KS	0%
DUKE ENERGY INDIANA LLC 5.40% 04/01/2053 (DUK)	DUKE.ENERGY.INDIANA.LLC.5.40..04.01.2053..DUK.	0%
COX COMMUNICATIONS INC 144A 5.95% 09/01/2054 (COXENT)	COX.COMMUNICATIONS.INC.144A.5.95..09.01.2054..COXENT.	0%
GS RETAIL LTD	007070.KS	0%
GUOLIAN MINSHENG SECURITIES LTD A	601456.SS	0%
DELTON TECHNOLOGY (GUANGZHOU) INC	DELTON.TECHNOLOGY..GUANGZHOU..INC	0%
ALLSTATE CORPORATION (THE) 6.50% 05/15/2067 (ALL)	ALLSTATE.CORPORATION..THE..6.50..05.15.2067..ALL.	0%
CARGILL INC 144A 5.38% 10/23/2055 (CARGIL)	CARGILL.INC.144A.5.38..10.23.2055..CARGIL.	0%
APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 (APO)	APOLLO.GLOBAL.MANAGEMENT.INC.5.80..05.21.2054..APO.	0%
DAIICHIKOSHO LTD	7458.T	0%
ANGLO AMERICAN CAPITAL PLC 144A 4.75% 03/16/2052 (AALLN)	ANGLO.AMERICAN.CAPITAL.PLC.144A.4.75..03.16.2052..AALLN.	0%
EATON CORPORATION 4.70% 08/23/2052 (ETN)	EATON.CORPORATION.4.70..08.23.2052..ETN.	0%
HENAN SHIJIA PHOTONS TECHNOLOGY LT	688313.SS	0%
PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.3.88..08.21.2042..PM.	0%
MONOPAR THERAPEUTICS INC	MNPR	0%
DTE ELECTRIC COMPANY 5.55% 03/01/2056 (DTE)	DTE.ELECTRIC.COMPANY.5.55..03.01.2056..DTE.	0%
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045..LLOYDS.	0%
ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 (ET)	ENERGY.TRANSFER.PARTNERS.LP.5.15..03.15.2045..ET.	0%
KROGER CO 6.90% 04/15/2038 (KR)	KROGER.CO.6.90..04.15.2038..KR.	0%
AT&T INC 3.85% 06/01/2060 (T)	AT.T.INC.3.85..06.01.2060..T.	0%
VEDANTA POWER LTD	VEDANTA.POWER.LTD	0%
IFCI LTD	IFCI.BO	0%
BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.55..09.01.2044..BNSF.	0%
ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038 (ENBCN)	ENBRIDGE.ENERGY.PARTNERS.LP.7.50..04.15.2038..ENBCN.	0%
GRAND CITY PROPERTIES SA	GYC.DE	0%
IDP EDUCATION PTY LTDINARY	IEL.AX	0%
MCDONALDS CORPORATION MTN 4.45% 09/01/2048 (MCD)	MCDONALDS.CORPORATION.MTN.4.45..09.01.2048..MCD.	0%
SIHUAN PHARMACEUTICAL HOLDINGS GRO	0460.HK	0%
VINA CONCHA Y TORO INC	CONCHATORO.SN	0%
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 (NEE)	FLORIDA.POWER...LIGHT.CO.3.15..10.01.2049..NEE.	0%
VULCAN MATERIALS COMPANY 5.70% 12/01/2054 (VMC)	VULCAN.MATERIALS.COMPANY.5.70..12.01.2054..VMC.	0%
NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040 (CMCSA)	NBCUNIVERSAL.MEDIA.LLC.6.40..04.30.2040..CMCSA.	0%
BIOGEN INC 6.45% 05/15/2055 (BIIB)	BIOGEN.INC.6.45..05.15.2055..BIIB.	0%
COOPER STANDARD HOLDINGS INC	CPS	0%
ATHENE HOLDING LTD 3.45% 05/15/2052 (ATH)	ATHENE.HOLDING.LTD.3.45..05.15.2052..ATH.	0%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.15% 06/03/2047 (GWOCN)	GREAT.WEST.LIFECO.FINANCE..DELAWAR.144A.4.15..06.03.2047..GWOCN.	0%
ATHENE HOLDING LTD 6.63% 05/19/2055 (ATH)	ATHENE.HOLDING.LTD.6.63..05.19.2055..ATH.	0%
HANKUK CARBON LTD	017960.KS	0%
JINXIN FERTILITY GROUP LTD	1951.HK	0%
SM ENTERTAINMENT LTD	041510.KQ	0%
CERENCE INC	CRNC	0%
AT&T INC 4.55% 03/09/2049 (T)	AT.T.INC.4.55..03.09.2049..T.	0%
FORD MOTOR COMPANY 7.40% 11/01/2046 (F)	FORD.MOTOR.COMPANY.7.40..11.01.2046..F.	0%
ROYALTY PHARMA PLC 3.55% 09/02/2050 (RPRX)	ROYALTY.PHARMA.PLC.3.55..09.02.2050..RPRX.	0%
BAT CAPITAL CORP 4.76% 09/06/2049 (BATSLN)	BAT.CAPITAL.CORP.4.76..09.06.2049..BATSLN.	0%
AGNT INC	EXPI	0%
SPROUT SOCIAL INC CLASS A	SPT	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2051..D.	0%
HARTFORD FINANCIAL SERVICES GROUP 6.63% 03/30/2040 (HIG)	HARTFORD.FINANCIAL.SERVICES.GROUP.6.63..03.30.2040..HIG.	0%
NOVARTIS CAPITAL CORP 2.75% 08/14/2050 (NOVNVX)	NOVARTIS.CAPITAL.CORP.2.75..08.14.2050..NOVNVX.	0%
PCBL CHEMICAL LTD	PCBL.BO	0%
COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055 (EXC)	COMMONWEALTH.EDISON.COMPANY.5.95..06.01.2055..EXC.	0%
VODAFONE GROUP PLC 5.00% 05/30/2038 (VOD)	VODAFONE.GROUP.PLC.5.00..05.30.2038..VOD.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..08.15.2042..EPD.	0%
HUAFON CHEMICAL LTD A	002064.SZ	0%
ALEMBIC PHARMACEUTICALS LTD	APLLTD.BO	0%
BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048 (BRKHEC)	BERKSHIRE.HATHAWAY.ENERGY.CO.3.80..07.15.2048..BRKHEC.	0%
J M SMUCKER CO 4.38% 03/15/2045 (SJM)	J.M.SMUCKER.CO.4.38..03.15.2045..SJM.	0%
VITAL FARMS INC	VITL	0%
EXELON CORPORATION 4.70% 04/15/2050 (EXC)	EXELON.CORPORATION.4.70..04.15.2050..EXC.	0%
LOWES COMPANIES INC 5.75% 07/01/2053 (LOW)	LOWES.COMPANIES.INC.5.75..07.01.2053..LOW.	0%
LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 (LYB)	LYB.INTERNATIONAL.FINANCE.BV.5.25..07.15.2043..LYB.	0%
PKSHA TECHNOLOGY INC	3993.T	0%
VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN.TO	0%
WUHAN GUIDE INFRARED LTD A	002414.SZ	0%
PETROSEA	PTRO.JK	0%
KOREA GAS CORP	036460.KS	0%
DAEJOO ELECTRONIC MATERIALS LTD	078600.KQ	0%
KUANG-CHI TECHNOLOGIES LTD A	002625.SZ	0%
MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047 (MLM)	MARTIN.MARIETTA.MATERIALS.INC.4.25..12.15.2047..MLM.	0%
DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.5.30..02.15.2040..DUK.	0%
IDAHO STRATEGIC RESOURCES INC	IDR	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.13..10.15.2039..EPD.	0%
OIL STATES INTERNATIONAL INC	OIS	0%
SHANGHAI CHLOR ALKALI CHEMICAL CLA	SHANGHAI.CHLOR.ALKALI.CHEMICAL.CLA	0%
LAMDA DEVELOPMENT SA	LAMDA.AT	0%
SK GAS LTD	018670.KS	0%
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% 10/01/2054 (SOBOCN)	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.6.18..10.01.2054..SOBOCN.	0%
SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 (EIX)	SOUTHERN.CALIFORNIA.EDISON.CO.4.65..10.01.2043..EIX.	0%
SUTRO BIOPHARMA INC	STRO	0%
TAESUNG COLTD LTD	TAESUNG.COLTD.LTD	0%
AL MEERA CONSUMER GOODS COMPANY	MERS.QA	0%
NUTRIEN LTD 5.80% 03/27/2053 (NTRCN)	NUTRIEN.LTD.5.80..03.27.2053..NTRCN.	0%
GINKGO BIOWORKS HOLDINGS INC CLASS	DNA	0%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.88% 03/06/2042 (DT)	DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.144A.4.88..03.06.2042..DT.	0%
EL POLLO LOCO INC	LOCO	0%
TARGA RESOURCES CORP 6.05% 05/15/2056 (TRGP)	TARGA.RESOURCES.CORP.6.05..05.15.2056..TRGP.	0%
SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.5.35..04.01.2053..SRE.	0%
ALFA SAB DE CV 144A 6.88% 03/25/2044 (SIGMA)	ALFA.SAB.DE.CV.144A.6.88..03.25.2044..SIGMA.	0%
BOEING CO 3.90% 05/01/2049 (BA)	BOEING.CO.3.90..05.01.2049..BA.	0%
MOMO COM INC	8454.TW	0%
CHINA LESSO GROUP HOLDINGS LTD	2128.HK	0%
FRONTIER GROUP HOLDINGS INC	ULCC	0%
ELEVANCE HEALTH INC 4.65% 08/15/2044 (ELV)	ELEVANCE.HEALTH.INC.4.65..08.15.2044..ELV.	0%
SEMPRA 4.00% 02/01/2048 (SRE)	SEMPRA.4.00..02.01.2048..SRE.	0%
AT&T INC 5.15% 11/15/2046 (T)	AT.T.INC.5.15..11.15.2046..T.	0%
BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 (BRK)	BERKSHIRE.HATHAWAY.INC.4.50..02.11.2043..BRK.	0%
APPLIED MATERIALS INC 4.35% 04/01/2047 (AMAT)	APPLIED.MATERIALS.INC.4.35..04.01.2047..AMAT.	0%
BPCE SA MTN 144A 6.35% 01/13/2047 (BPCEGP)	BPCE.SA.MTN.144A.6.35..01.13.2047..BPCEGP.	0%
HOME DEPOT INC 2.38% 03/15/2051 (HD)	HOME.DEPOT.INC.2.38..03.15.2051..HD.	0%
COVER CORP	5253.T	0%
NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041 (CMCSA)	NBCUNIVERSAL.MEDIA.LLC.5.95..04.01.2041..CMCSA.	0%
AKSA AKRILIK KIMYA SANAYI A	AKSA.IS	0%
BOROSIL RENEWABLES LTD	BORORENEW.BO	0%
DOMINION ENERGY INC 4.85% 08/15/2052 (D)	DOMINION.ENERGY.INC.4.85..08.15.2052..D.	0%
PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.4.50..03.20.2042..PM.	0%
CORPORACION NACIONAL DEL COBRE DE 144A 4.88% 11/04/2044 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.144A.4.88..11.04.2044..CDEL.	0%
SDIC CAPITAL LTD A	600061.SS	0%
B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R.BK	0%
MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 (MLM)	MARTIN.MARIETTA.MATERIALS.INC.5.50..12.01.2054..MLM.	0%
AMPHENOL CORPORATION 5.38% 11/15/2054 (APH)	AMPHENOL.CORPORATION.5.38..11.15.2054..APH.	0%
LOWES COMPANIES INC 4.45% 04/01/2062 (LOW)	LOWES.COMPANIES.INC.4.45..04.01.2062..LOW.	0%
PROCTER & GAMBLE CO 5.55% 03/05/2037 (PG)	PROCTER...GAMBLE.CO.5.55..03.05.2037..PG.	0%
CSX CORP 4.30% 03/01/2048 (CSX)	CSX.CORP.4.30..03.01.2048..CSX.	0%
HALEON US CAPITAL LLC 4.00% 03/24/2052 (HLNLN)	HALEON.US.CAPITAL.LLC.4.00..03.24.2052..HLNLN.	0%
ALLIED PROPERTIES REAL ESTATE INVT	AP.UN.TO	0%
AMGEN INC 5.50% 02/19/2046 (AMGN)	AMGEN.INC.5.50..02.19.2046..AMGN.	0%
WESTLAKE CORP 6.38% 11/15/2055 (WLK)	WESTLAKE.CORP.6.38..11.15.2055..WLK.	0%
PFIZER INC 5.70% 11/15/2065 (PFE)	PFIZER.INC.5.70..11.15.2065..PFE.	0%
AIA GROUP LTD MTN 144A 4.50% 03/16/2046 (AIA)	AIA.GROUP.LTD.MTN.144A.4.50..03.16.2046..AIA.	0%
360 SECURITY TECHNOLOGY INC A	601360.SS	0%
JBS NV 144A 5.63% 03/10/2037 (JBS)	JBS.NV.144A.5.63..03.10.2037..JBS.	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111 (MASSIN)	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.60..07.01.2111..MASSIN.	0%
BOEING CO 5.88% 02/15/2040 (BA)	BOEING.CO.5.88..02.15.2040..BA.	0%
ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 (RCICN)	ROGERS.COMMUNICATIONS.INC.5.00..03.15.2044..RCICN.	0%
UNION PACIFIC CORPORATION 2.97% 09/16/2062 (UNP)	UNION.PACIFIC.CORPORATION.2.97..09.16.2062..UNP.	0%
INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.5.70..02.10.2055..IBM.	0%
RIDGEPOST CAPITAL INC CLASS A	PX	0%
GREENLIGHT CAPITAL LTD CLASS A	GLRE	0%
GILEAD SCIENCES INC 4.00% 09/01/2036 (GILD)	GILEAD.SCIENCES.INC.4.00..09.01.2036..GILD.	0%
ENERGY RECOVERY INC	ERII	0%
LOTTE FINE CHEMICALS LTD	004000.KS	0%
CZK CASH	CZK.CASH	0%
ORANGE COUNTY BANCORP INC	OBT	0%
U HAUL HOLDING	UHAL	0%
NEVADA POWER COMPANY 5.90% 05/01/2053 (BRKHEC)	NEVADA.POWER.COMPANY.5.90..05.01.2053..BRKHEC.	0%
TENAX THERAPEUTICS INC	TENX	0%
KH NEOCHEM LTD	4189.T	0%
AMGEN INC 6.38% 06/01/2037 (AMGN)	AMGEN.INC.6.38..06.01.2037..AMGN.	0%
GLOBAL MIXED-MODE TECHNOLOGY INC	8081.TW	0%
CHINA GREATWALL TECHNOLOGY GROUP L	000066.SZ	0%
DINE BRANDS GLOBAL INC	DIN	0%
MASSACHUSETTS ELECTRIC COMPANY 144A 5.90% 11/15/2039 (NGGLN)	MASSACHUSETTS.ELECTRIC.COMPANY.144A.5.90..11.15.2039..NGGLN.	0%
NVIDIA CORPORATION 3.70% 04/01/2060 (NVDA)	NVIDIA.CORPORATION.3.70..04.01.2060..NVDA.	0%
CSX CORP 4.65% 03/01/2068 (CSX)	CSX.CORP.4.65..03.01.2068..CSX.	0%
AMEREN ILLINOIS COMPANY 5.63% 03/01/2055 (AEE)	AMEREN.ILLINOIS.COMPANY.5.63..03.01.2055..AEE.	0%
ARABIAN CEMENT	3010.SR	0%
AQUESTIVE THERAPEUTICS INC	AQST	0%
MARKEL GROUP INC 6.00% 05/16/2054 (MKL)	MARKEL.GROUP.INC.6.00..05.16.2054..MKL.	0%
HUMANA INC 4.95% 10/01/2044 (HUM)	HUMANA.INC.4.95..10.01.2044..HUM.	0%
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046..LLOYDS.	0%
T-MOBILE USA INC 5.80% 09/15/2062 (TMUS)	T.MOBILE.USA.INC.5.80..09.15.2062..TMUS.	0%
NVE CORP	NVEC	0%
MILBON LTD	4919.T	0%
POSTNL NV	PNL.AS	0%
FINVOLUTION GROUP ADR CLASS A	FINV	0%
RAMKRISHNA FORGINGS LTD	RKFORGE.BO	0%
PAYPAL HOLDINGS INC 5.05% 06/01/2052 (PYPL)	PAYPAL.HOLDINGS.INC.5.05..06.01.2052..PYPL.	0%
CK HUTCHISON INTERNATIONAL (19) (I 144A 3.38% 09/06/2049 (CKHH)	CK.HUTCHISON.INTERNATIONAL..19...I.144A.3.38..09.06.2049..CKHH.	0%
DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053 (D)	DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.25..10.15.2053..D.	0%
INTEL CORPORATION 4.80% 10/01/2041 (INTC)	INTEL.CORPORATION.4.80..10.01.2041..INTC.	0%
I3 VERTICALS INC CLASS A	IIIV	0%
CHINA NATIONAL PETROLEUM CORP 144A 5.95% 04/28/2041 (CNPCCH)	CHINA.NATIONAL.PETROLEUM.CORP.144A.5.95..04.28.2041..CNPCCH.	0%
DOW CHEMICAL CO 9.40% 05/15/2039 (DOW)	DOW.CHEMICAL.CO.9.40..05.15.2039..DOW.	0%
ASTRAZENECA PLC 4.00% 09/18/2042 (AZN)	ASTRAZENECA.PLC.4.00..09.18.2042..AZN.	0%
LLOYDS ENGINEERING WORKS LTD	LLOYDSENGG.BO	0%
HANNSTAR BOARD CORP	5469.TW	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.00..12.02.2041..CP.	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.50% 06/01/2052 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.50..06.01.2052..XEL.	0%
MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.5.30..02.01.2055..BRKHEC.	0%
CF INDUSTRIES INC 5.38% 03/15/2044 (CF)	CF.INDUSTRIES.INC.5.38..03.15.2044..CF.	0%
AEP TEXAS INC 5.85% 10/15/2055 (AEP)	AEP.TEXAS.INC.5.85..10.15.2055..AEP.	0%
NUTRIEN LTD 6.13% 01/15/2041 (NTRCN)	NUTRIEN.LTD.6.13..01.15.2041..NTRCN.	0%
LOTTE REIT LTD	330590.KS	0%
DATANG INTERNATIONAL POWER GENERAT	601991.SS	0%
HOTAI FINANCE LTD	6592.TW	0%
3D SYSTEMS CORP	DDD	0%
WEAVE COMMUNICATIONS INC	WEAV	0%
INTEL CORPORATION 6.20% 05/15/2066 (INTC)	INTEL.CORPORATION.6.20..05.15.2066..INTC.	0%
IMMIX BIOPHARMA INC	IMMX	0%
WILLIAMS COMPANIES INC 5.30% 08/15/2052 (WMB)	WILLIAMS.COMPANIES.INC.5.30..08.15.2052..WMB.	0%
LEGG MASON INC 5.63% 01/15/2044 (LM)	LEGG.MASON.INC.5.63..01.15.2044..LM.	0%
ORTHOFIX MEDICAL INC	OFIX	0%
FARMERS AND MERCHANTS BANCORP INC	FMAO	0%
PACIFIC BIOSCIENCES OF CALIFORNIA	PACB	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.05..05.04.2047..RTX.	0%
COMISION FEDERAL DE ELECTRICIDAD 144A 5.75% 02/14/2042 (CFELEC)	COMISION.FEDERAL.DE.ELECTRICIDAD.144A.5.75..02.14.2042..CFELEC.	0%
NATURAL GAS SERVICES GROUP INC	NGS	0%
UNION PACIFIC CORPORATION 5.15% 01/20/2063 (UNP)	UNION.PACIFIC.CORPORATION.5.15..01.20.2063..UNP.	0%
TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 (TTEFP)	TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054..TTEFP.	0%
CENOVUS ENERGY INC 5.40% 06/15/2047 (CVECN)	CENOVUS.ENERGY.INC.5.40..06.15.2047..CVECN.	0%
RELIANCE INDUSTRIES LTD 144A 6.25% 10/19/2040 (RILIN)	RELIANCE.INDUSTRIES.LTD.144A.6.25..10.19.2040..RILIN.	0%
ELEVANCE HEALTH INC 6.38% 06/15/2037 (ELV)	ELEVANCE.HEALTH.INC.6.38..06.15.2037..ELV.	0%
J M SMUCKER CO 6.50% 11/15/2043 (SJM)	J.M.SMUCKER.CO.6.50..11.15.2043..SJM.	0%
ETIHAD ENERGY HOLDING	GULFNAV.AE	0%
PERTAMINA PERSERO PT MTN 144A 4.17% 01/21/2050 (PERTIJ)	PERTAMINA.PERSERO.PT.MTN.144A.4.17..01.21.2050..PERTIJ.	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.30..02.15.2053..EPD.	0%
VAREX IMAGING CORP	VREX	0%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.00% 06/30/2050 (PLNIJ)	PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.4.00..06.30.2050..PLNIJ.	0%
TAKEDA US FINANCING INC 5.90% 07/07/2055 (TACHEM)	TAKEDA.US.FINANCING.INC.5.90..07.07.2055..TACHEM.	0%
AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042 (AWK)	AMERICAN.WATER.CAPITAL.CORP.4.30..12.01.2042..AWK.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.55..08.15.2054..D.	0%
CAMERON LNG LLC 144A 3.70% 01/15/2039 (CAMLNG)	CAMERON.LNG.LLC.144A.3.70..01.15.2039..CAMLNG.	0%
MERRY ELECTRONICS LTD	2439.TW	0%
SDI CORP	2351.TW	0%
GRAPHITE INDIA LTD	GRAPHITE.BO	0%
WOWPRIME CORP	2727.TW	0%
WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044 (WES)	WESTERN.MIDSTREAM.OPERATING.LP.5.45..04.01.2044..WES.	0%
WILLIAMS COMPANIES INC 4.85% 03/01/2048 (WMB)	WILLIAMS.COMPANIES.INC.4.85..03.01.2048..WMB.	0%
BANK OF MARIN BANCORP	BMRC	0%
NASDAQ INC 3.25% 04/28/2050 (NDAQ)	NASDAQ.INC.3.25..04.28.2050..NDAQ.	0%
OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040..OXY.	0%
SWISS RE SUBORDINATED FINANCE PLC 144A 6.19% 04/01/2046 (SRENVX)	SWISS.RE.SUBORDINATED.FINANCE.PLC.144A.6.19..04.01.2046..SRENVX.	0%
KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..02.01.2037..KMI.	0%
ENTERGY LOUISIANA LLC 4.20% 04/01/2050 (ETR)	ENTERGY.LOUISIANA.LLC.4.20..04.01.2050..ETR.	0%
MFE-MEDIAFOREUROPE NV	MFEA.MI	0%
HANKYU HANSHIN REIT INC	8977.T	0%
TONGGUAN GOLD GROUP LTD	0340.HK	0%
WE BUY CARS HLDS LTD	WE.BUY.CARS.HLDS.LTD	0%
PROCTER & GAMBLE HEALTH LTD	PGHL.BO	0%
KINDER MORGAN INC 5.05% 02/15/2046 (KMI)	KINDER.MORGAN.INC.5.05..02.15.2046..KMI.	0%
NVIDIA CORPORATION 3.50% 04/01/2040 (NVDA)	NVIDIA.CORPORATION.3.50..04.01.2040..NVDA.	0%
NIKE INC 3.25% 03/27/2040 (NKE)	NIKE.INC.3.25..03.27.2040..NKE.	0%
NUTRIEN LTD 5.00% 04/01/2049 (NTRCN)	NUTRIEN.LTD.5.00..04.01.2049..NTRCN.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.90..04.01.2044..BNSF.	0%
ONCOLOGY INSTITUTE INC	TOI	0%
FLORIDA POWER AND LIGHT CO 5.13% 06/01/2041 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.5.13..06.01.2041..NEE.	0%
YIEH PHUI ENTERPRISE LTD	2023.TW	0%
DEXCO SA	DXCO3.SA	0%
NEUROPACE INC	NPCE	0%
ATHENE HOLDING LTD 6.25% 04/01/2054 (ATH)	ATHENE.HOLDING.LTD.6.25..04.01.2054..ATH.	0%
UNITED PARCEL SERVICE INC 4.25% 03/15/2049 (UPS)	UNITED.PARCEL.SERVICE.INC.4.25..03.15.2049..UPS.	0%
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2044..TACHEM.	0%
MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.3.65..08.01.2048..BRKHEC.	0%
TRANSCOSMOS INC	9715.T	0%
STARTS CORP INC	8850.T	0%
NICHIHA CORP	7943.T	0%
NOMURA LTD	9716.T	0%
CLIMB GLOBAL SOLUTIONS INC	CLMB	0%
WILLIAMS COMPANIES INC 5.80% 11/15/2054 (WMB)	WILLIAMS.COMPANIES.INC.5.80..11.15.2054..WMB.	0%
DEVON ENERGY CORP 4.75% 05/15/2042 (DVN)	DEVON.ENERGY.CORP.4.75..05.15.2042..DVN.	0%
ONEWO INC H	2602.HK	0%
POLY PROPERTY SERVICES LTD H	6049.HK	0%
SPG LTD	058610.KQ	0%
YORK WATER	YORW	0%
FOCUS MEDIA INFORMATION TECHNOLOGY	002027.SZ	0%
NASDAQ INC 5.95% 08/15/2053 (NDAQ)	NASDAQ.INC.5.95..08.15.2053..NDAQ.	0%
AMGEN INC 5.65% 02/19/2056 (AMGN)	AMGEN.INC.5.65..02.19.2056..AMGN.	0%
MERCK & CO INC 5.75% 05/22/2046 (MRK)	MERCK...CO.INC.5.75..05.22.2046..MRK.	0%
AT&T INC 5.15% 02/15/2050 (T)	AT.T.INC.5.15..02.15.2050..T.	0%
JAPAN AVIATION ELECTRONICS INDUSTR	6807.T	0%
DAIO PAPER CORP	3880.T	0%
FUKUYAMA TRANSPORTING LTD	9075.T	0%
CHINA OVERSEAS PROPERTY HOLDINGS L	2669.HK	0%
CHUNG HUNG STEEL CORP	2014.TW	0%
KENTUCKY UTILITIES CO 5.13% 11/01/2040 (PPL)	KENTUCKY.UTILITIES.CO.5.13..11.01.2040..PPL.	0%
PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.4.13..03.04.2043..PM.	0%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 6.25% 01/25/2049 (PLNIJ)	PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.6.25..01.25.2049..PLNIJ.	0%
DTE ELECTRIC COMPANY 5.85% 05/15/2055 (DTE)	DTE.ELECTRIC.COMPANY.5.85..05.15.2055..DTE.	0%
FRESNILLO PLC 144A 4.25% 10/02/2050 (FRESLN)	FRESNILLO.PLC.144A.4.25..10.02.2050..FRESLN.	0%
RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.3.03..03.15.2052..RTX.	0%
NIAGARA MOHAWK POWER CORPORATION 144A 5.66% 01/17/2054 (NGGLN)	NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.66..01.17.2054..NGGLN.	0%
VICI PROPERTIES LP 5.63% 05/15/2052 (VICI)	VICI.PROPERTIES.LP.5.63..05.15.2052..VICI.	0%
VALE OVERSEAS LIMITED 6.88% 11/21/2036 (VALEBZ)	VALE.OVERSEAS.LIMITED.6.88..11.21.2036..VALEBZ.	0%
TITAN AMERICA SA	TTAM	0%
VULCAN MATERIALS COMPANY 4.70% 03/01/2048 (VMC)	VULCAN.MATERIALS.COMPANY.4.70..03.01.2048..VMC.	0%
HUMANA INC 8.15% 06/15/2038 (HUM)	HUMANA.INC.8.15..06.15.2038..HUM.	0%
CHINA SOUTHERN AIRLINES LTD A	600029.SS	0%
CLEVO	2362.TW	0%
JK TYRE AND INDUSTRIES LTD	JKTYRE.BO	0%
ANADOLU ANONIM TURK SIGORTA SIRKET	ANSGR.IS	0%
EMAAR THE ECONOMIC CITY	4220.SR	0%
BECTON DICKINSON AND COMPANY 3.79% 05/20/2050 (BDX)	BECTON.DICKINSON.AND.COMPANY.3.79..05.20.2050..BDX.	0%
HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050 (HON)	HONEYWELL.INTERNATIONAL.INC.2.80..06.01.2050..HON.	0%
CARDINAL HEALTH INC 5.75% 11/15/2054 (CAH)	CARDINAL.HEALTH.INC.5.75..11.15.2054..CAH.	0%
COMMONSPIRIT HEALTH 4.19% 10/01/2049 (CATMED)	COMMONSPIRIT.HEALTH.4.19..10.01.2049..CATMED.	0%
CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054 (CEG)	CONSTELLATION.ENERGY.GENERATION.LL.5.75..03.15.2054..CEG.	0%
MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056 (KDP)	MAPLE.PARENT.HOLDINGS.CORP.144A.6.63..03.26.2056..KDP.	0%
JEFFERSON CAPITAL INC	JCAP	0%
ICHIGO OFFICE REIT INVESTMENT REIT	8975.T	0%
LOTTE CORP	004990.KS	0%
AZZAS SA	AZZA3.SA	0%
CHINA MERCHANTS EXPRESSWAY NETWORK	001965.SZ	0%
CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.6.70..12.01.2055..CHTR.	0%
EXELON GENERATION CO LLC 5.60% 06/15/2042 (CEG)	EXELON.GENERATION.CO.LLC.5.60..06.15.2042..CEG.	0%
BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.4.13..02.24.2042..BHP.	0%
CITIGROUP INC 2.90% 11/03/2042 (C)	CITIGROUP.INC.2.90..11.03.2042..C.	0%
REGIONAL CONTAINER LINES NON-VOTIN	REGIONAL.CONTAINER.LINES.NON.VOTIN	0%
WEIMOB INC	2013.HK	0%
AFCONS INFRASTRUCTURE LTD	AFCONS.NS	0%
AT&T INC 5.45% 03/01/2047 (T)	AT.T.INC.5.45..03.01.2047..T.	0%
RAYONIER ADVANCED MATERIALS INC	RYAM	0%
MANITOWOC INC	MTW	0%
NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041 (NXPI)	NXP.BV...NXP.FUNDING.LLC...NXP.USA.3.25..05.11.2041..NXPI.	0%
FIRSTENERGY CORPORATION 3.40% 03/01/2050 (FE)	FIRSTENERGY.CORPORATION.3.40..03.01.2050..FE.	0%
CF INDUSTRIES INC 4.95% 06/01/2043 (CF)	CF.INDUSTRIES.INC.4.95..06.01.2043..CF.	0%
LUXFER HOLDINGS PLC	LXFR	0%
VALE INDONESIA	INCO.JK	0%
ATMOS ENERGY CORPORATION 5.50% 06/15/2041 (ATO)	ATMOS.ENERGY.CORPORATION.5.50..06.15.2041..ATO.	0%
CROMWELL PROPERTY GROUP STAPLED UN	CMW.AX	0%
KATO SANGYO LTD	9869.T	0%
LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053 (LMT)	LOCKHEED.MARTIN.CORPORATION.4.15..06.15.2053..LMT.	0%
PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 (PFG)	PRINCIPAL.FINANCIAL.GROUP.INC.6.05..10.15.2036..PFG.	0%
WEST BANCORPORATION INC	WTBA	0%
FREEPORT INDONESIA PT 144A 6.20% 04/14/2052 (FRIDPT)	FREEPORT.INDONESIA.PT.144A.6.20..04.14.2052..FRIDPT.	0%
INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.88% 01/14/2048 (IENOVA)	INFRAESTRUCTURA.ENERGETICA.NOVA.SA.144A.4.88..01.14.2048..IENOVA.	0%
DREAM FINDERS HOMES INC CLASS A	DFH	0%
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 3.40% 04/29/2051 (TAQAUH)	ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.144A.3.40..04.29.2051..TAQAUH.	0%
S P SETIA	8664.KL	0%
YIDU TECH INC	2158.HK	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.63..05.15.2052..D.	0%
JAPAN LIFELINE LTD	7575.T	0%
UNITY BANCORP INC	UNTY	0%
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064 (LMT)	LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2064..LMT.	0%
CHEVRON CORP 3.08% 05/11/2050 (CVX)	CHEVRON.CORP.3.08..05.11.2050..CVX.	0%
JOHNSON & JOHNSON 2.25% 09/01/2050 (JNJ)	JOHNSON...JOHNSON.2.25..09.01.2050..JNJ.	0%
NEWTEKONE INC	NEWT	0%
MERCK & CO INC 2.35% 06/24/2040 (MRK)	MERCK...CO.INC.2.35..06.24.2040..MRK.	0%
LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060 (LYB)	LYB.INTERNATIONAL.FINANCE.III.LLC.3.80..10.01.2060..LYB.	0%
TURKIYE SINAI KALKINMA BANKASI A	TSKB.IS	0%
VEDANTA OIL AND GAS LTD	VEDANTA.OIL.AND.GAS.LTD	0%
BASF INDIA LTD	BASF.BO	0%
SANDRIDGE ENERGY INC	SD	0%
VODAFONE GROUP PLC 5.88% 06/28/2064 (VOD)	VODAFONE.GROUP.PLC.5.88..06.28.2064..VOD.	0%
MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.4.20..03.01.2048..MRSH.	0%
SATELLOGIC INC CLASS A	SATL	0%
ROGERS COMMUNICATIONS INC 5.45% 10/01/2043 (RCICN)	ROGERS.COMMUNICATIONS.INC.5.45..10.01.2043..RCICN.	0%
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 (LYB)	LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055..LYB.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..03.15.2043..BNSF.	0%
INDIANA MICHIGAN POWER CO 5.60% 03/15/2056 (AEP)	INDIANA.MICHIGAN.POWER.CO.5.60..03.15.2056..AEP.	0%
HESS CORP 6.00% 01/15/2040 (HES)	HESS.CORP.6.00..01.15.2040..HES.	0%
WALT DISNEY CO 4.63% 03/23/2040 (DIS)	WALT.DISNEY.CO.4.63..03.23.2040..DIS.	0%
MARKSANS PHARMA LTD	MARKSANS.BO	0%
UNITED NOVA TECHNOLOGY LTD A	688469.SS	0%
HAINAN AIRLINES HOLDING LTD A	600221.SS	0%
BIRLASOFT LTD	BSOFT.BO	0%
UNION PACIFIC CORPORATION 3.95% 08/15/2059 (UNP)	UNION.PACIFIC.CORPORATION.3.95..08.15.2059..UNP.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..12.15.2048..BNSF.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.85..03.01.2056..NEE.	0%
WALMART INC 2.50% 09/22/2041 (WMT)	WALMART.INC.2.50..09.22.2041..WMT.	0%
NOVARTIS CAPITAL CORP 4.70% 09/18/2054 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.70..09.18.2054..NOVNVX.	0%
PACIFICORP 2.90% 06/15/2052 (BRKHEC)	PACIFICORP.2.90..06.15.2052..BRKHEC.	0%
LUYE PHARMA GROUP LTD	2186.HK	0%
NAN PAO RESINS CHEMICAL CO LTD	4766.TW	0%
ORIZON VALORIZACAO DE RESIDUOS SA	ORVR3.SA	0%
GLOBAL PAYMENTS INC 4.15% 08/15/2049 (GPN)	GLOBAL.PAYMENTS.INC.4.15..08.15.2049..GPN.	0%
INTEL CORPORATION 4.90% 07/29/2045 (INTC)	INTEL.CORPORATION.4.90..07.29.2045..INTC.	0%
WHITEFIBER INC	WYFI	0%
INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.47% 12/01/2050 (IFF)	INTERNATIONAL.FLAVORS...FRAGRANCES.144A.3.47..12.01.2050..IFF.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.00..01.15.2052..NEE.	0%
BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044 (BMY)	BRISTOL.MYERS.SQUIBB.CO.4.63..05.15.2044..BMY.	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..11.15.2043..PM.	0%
MINIMED INC	MMED	0%
AON GLOBAL LTD 4.75% 05/15/2045 (AON)	AON.GLOBAL.LTD.4.75..05.15.2045..AON.	0%
APPLE INC 3.75% 09/12/2047 (AAPL)	APPLE.INC.3.75..09.12.2047..AAPL.	0%
HJ SHIPBUILDING & CONSTRUCTION LTD	097230.KS	0%
DAEWOONG PHARMACEUTICAL	069620.KS	0%
SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R.BK	0%
KANSAI NEROLAC PAINTS LTD	KANSAINER.BO	0%
BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 (BRKHEC)	BERKSHIRE.HATHAWAY.ENERGY.CO.4.50..02.01.2045..BRKHEC.	0%
EMERGENT BIOSOLUTIONS INC	EBS	0%
HIMALAYA SHIPPING LTD	HSHPO.XD	0%
NATURAL GROCERS BY VITAMIN COTTAGE	NGVC	0%
GREIF INC CLASS B	GEF.B	0%
CIGNA GROUP 3.88% 10/15/2047 (CI)	CIGNA.GROUP.3.88..10.15.2047..CI.	0%
CITIGROUP INC 4.65% 07/30/2045 (C)	CITIGROUP.INC.4.65..07.30.2045..C.	0%
ANKER INNOVATIONS TECHNOLOGY LTD A	300866.SZ	0%
PTTEP CANADA INTERNATIONAL FINANCE 144A 6.35% 06/12/2042 (PTTEPT)	PTTEP.CANADA.INTERNATIONAL.FINANCE.144A.6.35..06.12.2042..PTTEPT.	0%
WASTE CONNECTIONS INC 2.95% 01/15/2052 (WCNCN)	WASTE.CONNECTIONS.INC.2.95..01.15.2052..WCNCN.	0%
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 (GD)	GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2040..GD.	0%
SITE CENTERS CORP	SITC	0%
CONTANGO SILVER AND GOLD INC	CTGO	0%
BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.30..09.15.2051..BNSF.	0%
CONSUMERS ENERGY COMPANY 3.10% 08/15/2050 (CMS)	CONSUMERS.ENERGY.COMPANY.3.10..08.15.2050..CMS.	0%
YEXT INC	YEXT	0%
CONSOLIDATED WATER LTD	CWCO	0%
HYGEIA HEALTHCARE HOLDINGS LTD	6078.HK	0%
BETAGRO NON-VOTING DR PCL	BETAGRO.NON.VOTING.DR.PCL	0%
ACTION CONSTRUCTION EQUIPMENT LTD	ACE.BO	0%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.63% 09/30/2059 (NWMLIC)	NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.3.63..09.30.2059..NWMLIC.	0%
BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.55..02.15.2050..BNSF.	0%
MONRO INC	MNRO	0%
NEVADA POWER COMPANY 6.00% 03/15/2054 (BRKHEC)	NEVADA.POWER.COMPANY.6.00..03.15.2054..BRKHEC.	0%
DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.3.20..08.15.2049..DUK.	0%
PROTHENA PLC	PRTA	0%
ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045 (ENBCN)	ENBRIDGE.ENERGY.PARTNERS.LP.7.38..10.15.2045..ENBCN.	0%
CHINA OVERSEAS GRAND OCEANS GROUP	0081.HK	0%
SAO MARTINHO SA	SMTO3.SA	0%
SIMON PROPERTY GROUP LP 3.25% 09/13/2049 (SPG)	SIMON.PROPERTY.GROUP.LP.3.25..09.13.2049..SPG.	0%
BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045 (BMY)	BRISTOL.MYERS.SQUIBB.CO.5.00..08.15.2045..BMY.	0%
ARES MANAGEMENT CORP 5.60% 10/11/2054 (ARES)	ARES.MANAGEMENT.CORP.5.60..10.11.2054..ARES.	0%
DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046 (DUK)	DUKE.ENERGY.PROGRESS.LLC.3.70..10.15.2046..DUK.	0%
PECO ENERGY CO 5.65% 09/15/2055 (EXC)	PECO.ENERGY.CO.5.65..09.15.2055..EXC.	0%
ONEOK INC 4.85% 02/01/2049 (OKE)	ONEOK.INC.4.85..02.01.2049..OKE.	0%
IQIYI ADS REPRESENTING CLASS A IN	IQ	0%
ULKER BISKUVI SANAYI A	ULKER.IS	0%
AT&T INC 5.65% 02/15/2047 (T)	AT.T.INC.5.65..02.15.2047..T.	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.15..05.15.2045..RTX.	0%
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.75% 03/09/2037 (TAQAUH)	ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.144A.4.75..03.09.2037..TAQAUH.	0%
CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.4.40..12.01.2061..CHTR.	0%
TOPSPORTS INTERNATIONAL HOLDINGS L	6110.HK	0%
OCI NV	OCI.AS	0%
CENTRAL GARDEN AND PET	CENT	0%
VERASTEM INC	VSTM	0%
GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.13% 02/23/2038 (GASBCM)	GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.144A.6.13..02.23.2038..GASBCM.	0%
KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.38..03.01.2041..KMI.	0%
ELI LILLY AND COMPANY 2.25% 05/15/2050 (LLY)	ELI.LILLY.AND.COMPANY.2.25..05.15.2050..LLY.	0%
SICHUAN ROAD & BRIDGE LTD A	600039.SS	0%
ALKHORAYEF WATER & POWER TECHNOLOG	2081.SR	0%
CHINA TRADITIONAL CHI MEDICINE CO	0570.HK	0%
ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3.SA	0%
C4 THERAPEUTICS INC	CCCC	0%
SERVE ROBOTICS INC	SERV	0%
DOMINION RESOURCES INC 4.05% 09/15/2042 (D)	DOMINION.RESOURCES.INC.4.05..09.15.2042..D.	0%
GRINDR INC	GRND	0%
ORION HOLDINGS CORP	001800.KS	0%
VINATI ORGANICS LTD	VINATIORGA.BO	0%
AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHLATCI.DOGAL.GAZ.DAGITIM.ENERJI.V	0%
ICHIGO INC	2337.T	0%
INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.70..02.19.2046..IBM.	0%
PECO ENERGY CO 5.25% 09/15/2054 (EXC)	PECO.ENERGY.CO.5.25..09.15.2054..EXC.	0%
EQUINOR ASA 3.25% 11/18/2049 (EQNR)	EQUINOR.ASA.3.25..11.18.2049..EQNR.	0%
CENTURY PLYBOARDS INDIA LTD	CENTURYPLY.BO	0%
CSX CORP 4.40% 03/01/2043 (CSX)	CSX.CORP.4.40..03.01.2043..CSX.	0%
UNUM GROUP 144A 4.05% 08/15/2041 (UNM)	UNUM.GROUP.144A.4.05..08.15.2041..UNM.	0%
PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 (PCG)	PACIFIC.GAS.AND.ELECTRIC.CO.3.95..12.01.2047..PCG.	0%
INTERNATIONAL MONEY EXPRESS INC	IMXI	0%
MASTERCRAFT BOAT HOLDINGS INC	MCFT	0%
UNITEDHEALTH GROUP INC 3.88% 08/15/2059 (UNH)	UNITEDHEALTH.GROUP.INC.3.88..08.15.2059..UNH.	0%
PHYSICSWALLAH LTD	PWL.BO	0%
CHINA WATER AFFAIRS GROUP LTD	0855.HK	0%
GLOBAL ATLANTIC (FIN) CO 144A 6.75% 03/15/2054 (GBLATL)	GLOBAL.ATLANTIC..FIN..CO.144A.6.75..03.15.2054..GBLATL.	0%
MATIV HOLDINGS INC	SWM	0%
SUNCOR ENERGY INC 4.00% 11/15/2047 (SUCN)	SUNCOR.ENERGY.INC.4.00..11.15.2047..SUCN.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.38..09.01.2042..BNSF.	0%
JMDC INC	4483.T	0%
UT GROUP LTD	2146.T	0%
LINDE INC 3.55% 11/07/2042 (LIN)	LINDE.INC.3.55..11.07.2042..LIN.	0%
MICROSOFT CORPORATION 4.50% 02/06/2057 (MSFT)	MICROSOFT.CORPORATION.4.50..02.06.2057..MSFT.	0%
MEDIAALPHA INC CLASS A	MAX	0%
CREDIABANK SA	CREDIABANK.SA	0%
OSK HOLDINGS	5053.KL	0%
KINDER MORGAN INC 5.45% 08/01/2052 (KMI)	KINDER.MORGAN.INC.5.45..08.01.2052..KMI.	0%
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050 (GD)	GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2050..GD.	0%
LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055 (PPL)	LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.85..08.15.2055..PPL.	0%
ABBVIE INC 4.75% 03/15/2045 (ABBV)	ABBVIE.INC.4.75..03.15.2045..ABBV.	0%
SAGIMET BIOSCIENCES INC SERIES A	SGMT	0%
NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051 (NSC)	NORFOLK.SOUTHERN.CORPORATION.2.90..08.25.2051..NSC.	0%
INDIAN RENEWABLE ENERGY DEVELOPMEN	IREDA.BO	0%
INOX INDIA LTD	INOXINDIA.NS	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..12.01.2045..ED.	0%
REYNOLDS AMERICAN INC 7.25% 06/15/2037 (BATSLN)	REYNOLDS.AMERICAN.INC.7.25..06.15.2037..BATSLN.	0%
AEBI SCHMIDT HOLDING AG	AEBI	0%
HEIWA REAL ESTATE LTD	8803.T	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.70..01.31.2051..EPD.	0%
ENTERGY LOUISIANA LLC 2.90% 03/15/2051 (ETR)	ENTERGY.LOUISIANA.LLC.2.90..03.15.2051..ETR.	0%
HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 (HIG)	HARTFORD.INSURANCE.GROUP.INC.3.60..08.19.2049..HIG.	0%
AJMAN BANK	AJMAN.BANK	0%
361 DEGREES INTERNATIONAL LTD	1361.HK	0%
DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.3.45..04.15.2051..DUK.	0%
GOODMAN US FINANCE EIGHT LLC 144A 5.88% 04/28/2046 (GMGAU)	GOODMAN.US.FINANCE.EIGHT.LLC.144A.5.88..04.28.2046..GMGAU.	0%
KKR GROUP FINANCE CO VIII LLC 144A 3.50% 08/25/2050 (KKR)	KKR.GROUP.FINANCE.CO.VIII.LLC.144A.3.50..08.25.2050..KKR.	0%
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 (MLM)	MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051..MLM.	0%
UNION ELECTRIC CO 5.55% 03/15/2056 (AEE)	UNION.ELECTRIC.CO.5.55..03.15.2056..AEE.	0%
BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047 (BHF)	BRIGHTHOUSE.FINANCIAL.INC.4.70..06.22.2047..BHF.	0%
PROSUS NV MTN 144A 4.99% 01/19/2052 (PRXNA)	PROSUS.NV.MTN.144A.4.99..01.19.2052..PRXNA.	0%
DELL INTERNATIONAL LLC 8.35% 07/15/2046 (DELL)	DELL.INTERNATIONAL.LLC.8.35..07.15.2046..DELL.	0%
LB FOSTER	FSTR	0%
UNITED PARCEL SERVICE INC 5.60% 05/22/2064 (UPS)	UNITED.PARCEL.SERVICE.INC.5.60..05.22.2064..UPS.	0%
CANMAX TECHNOLOGIES LTD A	300390.SZ	0%
KIRLOSKAR BROTHERS LTD	KIRLOSBROS.BO	0%
NATIONAL REAL ESTATE	NATIONAL.REAL.ESTATE	0%
NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047 (NSC)	NORFOLK.SOUTHERN.CORPORATION.3.94..11.01.2047..NSC.	0%
STITCH FIX INC CLASS A	SFIX	0%
CONOCOPHILLIPS CO 5.65% 01/15/2065 (COP)	CONOCOPHILLIPS.CO.5.65..01.15.2065..COP.	0%
CAPITALAND CHINA TRUST	AU8U.SI	0%
PEPSICO INC 3.88% 03/19/2060 (PEP)	PEPSICO.INC.3.88..03.19.2060..PEP.	0%
SC JOHNSON & SON INC 144A 4.75% 10/15/2046 (SCJOHN)	SC.JOHNSON...SON.INC.144A.4.75..10.15.2046..SCJOHN.	0%
ENERYA ENERJI A.S.	ENERYA.ENERJI.A.S.	0%
TAINAN SPINNING LTD	1440.TW	0%
ARHAUS INC CLASS A	ARHS	0%
DIAMONDBACK ENERGY INC 6.25% 03/15/2053 (FANG)	DIAMONDBACK.ENERGY.INC.6.25..03.15.2053..FANG.	0%
HUMANA INC 5.50% 03/15/2053 (HUM)	HUMANA.INC.5.50..03.15.2053..HUM.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.35% 01/15/2054 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.35..01.15.2054..D.	0%
AON CORP 3.90% 02/28/2052 (AON)	AON.CORP.3.90..02.28.2052..AON.	0%
ELEVANCE HEALTH INC 4.55% 05/15/2052 (ELV)	ELEVANCE.HEALTH.INC.4.55..05.15.2052..ELV.	0%
SPAR GROUP LTD	SPP.JO	0%
SPORTON INTERNATIONAL INC	6146.TWO	0%
MAXSCEND MICROELECTRONICS LTD A	300782.SZ	0%
CARSGEN THERAPEUTICS LTD	2171.HK	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058..ED.	0%
AT&T INC 6.00% 08/15/2040 (T)	AT.T.INC.6.00..08.15.2040..T.	0%
DUPONT DE NEMOURS INC 5.42% 11/15/2048 (DD)	DUPONT.DE.NEMOURS.INC.5.42..11.15.2048..DD.	0%
MAGNERA CORP	MAGN	0%
XOMA ROYALTY CORP	XOMA	0%
3M CO 3.25% 08/26/2049 (MMM)	3M.CO.3.25..08.26.2049..MMM.	0%
FORMOSA TAFFETA LTD	1434.TW	0%
IRCON INTERNATIONAL LTD	IRCON.BO	0%
HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920.SZ	0%
TUYA ADR REPRESENTING INC CLASS A	TUYA	0%
LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040 (LNC)	LINCOLN.NATIONAL.CORPORATION.7.00..06.15.2040..LNC.	0%
BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.90..08.01.2046..BNSF.	0%
LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 (LH)	LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045..LH.	0%
PFIZER INC 4.40% 05/15/2044 (PFE)	PFIZER.INC.4.40..05.15.2044..PFE.	0%
NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 (NSC)	NORFOLK.SOUTHERN.CORPORATION.4.55..06.01.2053..NSC.	0%
COMCAST CORPORATION 2.45% 08/15/2052 (CMCSA)	COMCAST.CORPORATION.2.45..08.15.2052..CMCSA.	0%
REPUBLIC NEW YORK CORPORATION 7.20% 07/15/2097 (HSBC)	REPUBLIC.NEW.YORK.CORPORATION.7.20..07.15.2097..HSBC.	0%
KELLY SERVICES INC CLASS A	KELYA	0%
APPLE INC 4.45% 05/06/2044 (AAPL)	APPLE.INC.4.45..05.06.2044..AAPL.	0%
ALI ALGHANIM SONS AUTOMOTIVE	ALI.ALGHANIM.SONS.AUTOMOTIVE	0%
ERAC USA FINANCE LLC 144A 4.20% 11/01/2046 (ENTERP)	ERAC.USA.FINANCE.LLC.144A.4.20..11.01.2046..ENTERP.	0%
SHATTUCK LABS INC	STTK	0%
BED BATH AND BEYOND INC	OSTK	0%
ENTERGY LOUISIANA LLC 5.65% 04/15/2056 (ETR)	ENTERGY.LOUISIANA.LLC.5.65..04.15.2056..ETR.	0%
HOME DEPOT INC 4.20% 04/01/2043 (HD)	HOME.DEPOT.INC.4.20..04.01.2043..HD.	0%
ABBOTT LABORATORIES 4.75% 04/15/2043 (ABT)	ABBOTT.LABORATORIES.4.75..04.15.2043..ABT.	0%
HOWMET AEROSPACE INC 5.95% 02/01/2037 (HWM)	HOWMET.AEROSPACE.INC.5.95..02.01.2037..HWM.	0%
FREQUENCY ELECTRONICS INC	FEIM	0%
ENERGY TRANSFER LP 6.30% 01/15/2056 (ET)	ENERGY.TRANSFER.LP.6.30..01.15.2056..ET.	0%
SHANGHAI PUTAILAI NEW ENERGY TECHN	603659.SS	0%
SMU SA	SMU.SN	0%
GUJARAT MINERAL DEVELOPMENT CORPOR	GMDCLTD.BO	0%
CHINA FOODS LTD	0506.HK	0%
SANBIO LTD	4592.T	0%
PERTAMINA PT 144A 6.50% 05/27/2041 (PERTIJ)	PERTAMINA.PT.144A.6.50..05.27.2041..PERTIJ.	0%
RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 (RIOLN)	RIO.TINTO.FINANCE..USA..LTD.2.75..11.02.2051..RIOLN.	0%
ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 (ADM)	ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049..ADM.	0%
BANKWELL FINANCIAL GROUP INC	BWFG	0%
MEXICO CITY AIRPORT TRUST 144A 5.50% 10/31/2046 (MEXCAT)	MEXICO.CITY.AIRPORT.TRUST.144A.5.50..10.31.2046..MEXCAT.	0%
CHONGQING CHANGAN AUTOMOBILE LTD A	000625.SZ	0%
CK HUTCHISON INTERNATIONAL (21) LI 144A 3.13% 04/15/2041 (CKHH)	CK.HUTCHISON.INTERNATIONAL..21..LI.144A.3.13..04.15.2041..CKHH.	0%
COLONY BANKCORP INC	CBAN	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060 (TTEFP)	TOTALENERGIES.CAPITAL.INTERNATIONA.3.39..06.29.2060..TTEFP.	0%
NIQ GLOBAL INTELLIGENCE PLC	NIQ	0%
LSEGA FINANCING PLC MTN 144A 3.20% 04/06/2041 (LSELN)	LSEGA.FINANCING.PLC.MTN.144A.3.20..04.06.2041..LSELN.	0%
HASBRO INC 6.35% 03/15/2040 (HAS)	HASBRO.INC.6.35..03.15.2040..HAS.	0%
WASTE CONNECTIONS INC 3.05% 04/01/2050 (WCNCN)	WASTE.CONNECTIONS.INC.3.05..04.01.2050..WCNCN.	0%
FOUNDER TECHNOLOGY GROUP LTD A	600601.SS	0%
SARDA ENERGY AND MINERALS LTD	SARDAEN.BO	0%
RAYDIUM SEMI-CONDUCTOR CORP	3592.TW	0%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231.SS	0%
BALADNA COMPANY	BLDN.QA	0%
NEWSMAX INC CLASS B	NMAX	0%
ALTO INGREDIENTS INC	ALTO	0%
FULGENT GENETICS INC	FLGT	0%
HALLIBURTON COMPANY 4.75% 08/01/2043 (HAL)	HALLIBURTON.COMPANY.4.75..08.01.2043..HAL.	0%
DONEGAL GROUP INC CLASS A	DGICA	0%
TOSHIBA TEC CORP	6588.T	0%
CAPITAL BANCORP INC	CBNK	0%
PRIMIS FINANCIAL CORP	FRST	0%
GARWARE HI-TECH FILMS LTD	GRWRHITECH.BO	0%
TOWNGAS SMART ENERGY LTD	1083.HK	0%
SAUDI CERAMIC	2040.SR	0%
CELLTRION PHARM INC	068760.KQ	0%
SHINY CHEMICAL INDUSTRIAL LTD	1773.TW	0%
ILJIN MATERIALS	020150.KS	0%
GC BIOPHARMA CORP	006280.KS	0%
QUANTA STORAGE INC	6188.TWO	0%
GATX CORPORATION 5.20% 03/15/2044 (GATX)	GATX.CORPORATION.5.20..03.15.2044..GATX.	0%
INTEL CORPORATION 4.95% 03/25/2060 (INTC)	INTEL.CORPORATION.4.95..03.25.2060..INTC.	0%
MICROSOFT CORPORATION 5.30% 02/08/2041 (MSFT)	MICROSOFT.CORPORATION.5.30..02.08.2041..MSFT.	0%
VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037 (D)	VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..05.15.2037..D.	0%
CARGILL INC 144A 4.76% 11/23/2045 (CARGIL)	CARGILL.INC.144A.4.76..11.23.2045..CARGIL.	0%
YULON MOTOR LTD	2201.TW	0%
ATLANTA BRAVES HOLDINGS INC SERIES	BATRA	0%
VIEMED HEALTHCARE INC	VMD.TO	0%
PAYPAL HOLDINGS INC 3.25% 06/01/2050 (PYPL)	PAYPAL.HOLDINGS.INC.3.25..06.01.2050..PYPL.	0%
TROAX GROUP	TROAX.ST	0%
IDORSIA N LTD	IDIA.SW	0%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.75% 06/21/2038 (DT)	DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.144A.4.75..06.21.2038..DT.	0%
SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.3.95..02.15.2050..SRE.	0%
KENVUE INC 5.10% 03/22/2043 (KVUE)	KENVUE.INC.5.10..03.22.2043..KVUE.	0%
MAPLIGHT THERAPEUTICS INC	MPLT	0%
NETFLIX INC 5.40% 08/15/2054 (NFLX)	NETFLIX.INC.5.40..08.15.2054..NFLX.	0%
ZHEJIANG CHINT ELECTRICS LTD A	601877.SS	0%
AMGEN INC 5.65% 06/15/2042 (AMGN)	AMGEN.INC.5.65..06.15.2042..AMGN.	0%
JACKSON FINANCIAL INC 6.15% 01/15/2037 (JXN)	JACKSON.FINANCIAL.INC.6.15..01.15.2037..JXN.	0%
MARS INCORPORATED 144A 4.20% 04/01/2059 (MARS)	MARS.INCORPORATED.144A.4.20..04.01.2059..MARS.	0%
ATMOS ENERGY CORPORATION 5.00% 12/15/2054 (ATO)	ATMOS.ENERGY.CORPORATION.5.00..12.15.2054..ATO.	0%
DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.IS	0%
REGIONAL MANAGEMENT CORP	RM	0%
OYAK CIMENTO FABRIKALARI A.S.	OYAKC.IS	0%
SINOFERT HOLDINGS LTD	0297.HK	0%
EQUINOR ASA 4.80% 11/08/2043 (EQNR)	EQUINOR.ASA.4.80..11.08.2043..EQNR.	0%
UBS AG (LONDON BRANCH) 4.50% 06/26/2048 (UBS)	UBS.AG..LONDON.BRANCH..4.50..06.26.2048..UBS.	0%
PRIME MEDICINE INC	PRME	0%
LIBERTY BROADBAND CORP SERIES A	LBRDA	0%
CROSS COUNTRY HEALTHCARE INC	CCRN	0%
REZOLUTE INC	RZLT	0%
3M CO 3.70% 04/15/2050 (MMM)	3M.CO.3.70..04.15.2050..MMM.	0%
ARABIAN CONTRACTING SERVICES	4071.SR	0%
RAS AL KHAIMAH PROPERTIES	RAS.AL.KHAIMAH.PROPERTIES	0%
EQUITAS SMALL FINANCE BANK LTD	EQUITASBNK.BO	0%
INVESTAR HOLDING CORP	ISTR	0%
NORTHROP GRUMMAN CORP 4.75% 06/01/2043 (NOC)	NORTHROP.GRUMMAN.CORP.4.75..06.01.2043..NOC.	0%
CSX CORP 4.50% 11/15/2052 (CSX)	CSX.CORP.4.50..11.15.2052..CSX.	0%
GLENCORE FUNDING LLC 144A 3.88% 04/27/2051 (GLENLN)	GLENCORE.FUNDING.LLC.144A.3.88..04.27.2051..GLENLN.	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.90..06.01.2056..SRE.	0%
CGN NEW ENERGY HOLDINGS LTD	1811.HK	0%
CHINA MODERN DAIRY HOLDINGS LTD	1117.HK	0%
TANLA PLATFORMS LTD	TANLA.BO	0%
DMCI HOLDINGS INC	DMCI.HOLDINGS.INC	0%
CHINA BLUECHEMICAL LTD H	3983.HK	0%
MCDONALDS CORPORATION MTN 5.45% 08/14/2053 (MCD)	MCDONALDS.CORPORATION.MTN.5.45..08.14.2053..MCD.	0%
PECO ENERGY CO 3.90% 03/01/2048 (EXC)	PECO.ENERGY.CO.3.90..03.01.2048..EXC.	0%
WILLIS NORTH AMERICA INC 5.05% 09/15/2048 (WTW)	WILLIS.NORTH.AMERICA.INC.5.05..09.15.2048..WTW.	0%
MPLX LP 5.20% 12/01/2047 (MPLX)	MPLX.LP.5.20..12.01.2047..MPLX.	0%
PHILLIPS 66 3.30% 03/15/2052 (PSX)	PHILLIPS.66.3.30..03.15.2052..PSX.	0%
EVOLUS INC	EOLS	0%
KYVERNA THERAPEUTICS INC	KYTX	0%
NISOURCE INC 4.80% 02/15/2044 (NI)	NISOURCE.INC.4.80..02.15.2044..NI.	0%
YUNNAN BAIYAO GROUP LTD A	000538.SZ	0%
GRUPO MATEUS SA	GMAT3.SA	0%
HUBEI FEILIHUA QUARTZ GLASS LTD A	300395.SZ	0%
ALIMENTATION COUCHE-TARD INC 144A 3.80% 01/25/2050 (ATDBCN)	ALIMENTATION.COUCHE.TARD.INC.144A.3.80..01.25.2050..ATDBCN.	0%
PLUMAS BANCORP	PLBC	0%
LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050 (LMT)	LOCKHEED.MARTIN.CORPORATION.2.80..06.15.2050..LMT.	0%
GENERAL MOTORS CO 5.40% 04/01/2048 (GM)	GENERAL.MOTORS.CO.5.40..04.01.2048..GM.	0%
ATMOS ENERGY CORPORATION 5.45% 01/15/2056 (ATO)	ATMOS.ENERGY.CORPORATION.5.45..01.15.2056..ATO.	0%
NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 (CMCSA)	NBCUNIVERSAL.MEDIA.LLC.4.45..01.15.2043..CMCSA.	0%
CSX CORP 4.75% 11/15/2048 (CSX)	CSX.CORP.4.75..11.15.2048..CSX.	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055 (MASSIN)	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.62..06.01.2055..MASSIN.	0%
AIRBUS GROUP SE 144A 3.95% 04/10/2047 (AIRFP)	AIRBUS.GROUP.SE.144A.3.95..04.10.2047..AIRFP.	0%
PAYSIGN INC	PAYS	0%
EVERGREEN STEEL CORP	2211.TW	0%
MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 (MDLZ)	MONDELEZ.INTERNATIONAL.INC.2.63..09.04.2050..MDLZ.	0%
COMCAST CORPORATION 6.55% 07/01/2039 (CMCSA)	COMCAST.CORPORATION.6.55..07.01.2039..CMCSA.	0%
CHIFENG JILONG GOLD MINING GROUP L	600988.SS	0%
AT&T INC 3.30% 02/01/2052 (T)	AT.T.INC.3.30..02.01.2052..T.	0%
ISSIKLAR ENERJI YAPI HOLDING A	ISSIKLAR.ENERJI.YAPI.HOLDING.A	0%
WILLIAMS COMPANIES INC 6.00% 03/15/2055 (WMB)	WILLIAMS.COMPANIES.INC.6.00..03.15.2055..WMB.	0%
ENANTA PHARMACEUTICALS INC	ENTA	0%
EXELON CORPORATION 5.10% 06/15/2045 (EXC)	EXELON.CORPORATION.5.10..06.15.2045..EXC.	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.13..05.15.2049..ED.	0%
ELECTRICITE DE FRANCE SA MTN 144A 6.13% 04/22/2056 (EDF)	ELECTRICITE.DE.FRANCE.SA.MTN.144A.6.13..04.22.2056..EDF.	0%
GATX CORPORATION 3.10% 06/01/2051 (GATX)	GATX.CORPORATION.3.10..06.01.2051..GATX.	0%
AMOREG	002790.KS	0%
YUNNAN ENERGY NEW MATERIAL (GROUP)	002812.SZ	0%
NEW PACIFIC METALS CORP	NUAG.TO	0%
ONEOK INC 5.85% 11/01/2064 (OKE)	ONEOK.INC.5.85..11.01.2064..OKE.	0%
ELECTRICITE DE FRANCE SA MTN 144A 6.25% 04/22/2066 (EDF)	ELECTRICITE.DE.FRANCE.SA.MTN.144A.6.25..04.22.2066..EDF.	0%
PELABUHAN INDONESIA II (PERSERO) P 144A 5.38% 05/05/2045 (PLBIIJ)	PELABUHAN.INDONESIA.II..PERSERO..P.144A.5.38..05.05.2045..PLBIIJ.	0%
CITIZENS AND NORTHERN CORP	CZNC	0%
AMERICAN TOWER CORPORATION 3.10% 06/15/2050 (AMT)	AMERICAN.TOWER.CORPORATION.3.10..06.15.2050..AMT.	0%
GENERAL MOTORS CO 6.75% 04/01/2046 (GM)	GENERAL.MOTORS.CO.6.75..04.01.2046..GM.	0%
WESTLAKE CORP 3.38% 08/15/2061 (WLK)	WESTLAKE.CORP.3.38..08.15.2061..WLK.	0%
UNION ELECTRIC CO 5.75% 09/15/2056 (AEE)	UNION.ELECTRIC.CO.5.75..09.15.2056..AEE.	0%
BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R.BK	0%
TEJAS NETWORKS LTD	TEJASNET.BO	0%
INNER MONGOLIA XINGYE SILVER&TIN M	000426.SZ	0%
DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.3.55..03.15.2052..DUK.	0%
CROWN CASTLE INC 5.20% 02/15/2049 (CCI)	CROWN.CASTLE.INC.5.20..02.15.2049..CCI.	0%
CAMPING WORLD HOLDINGS INC CLASS A	CWH	0%
NEVADA POWER CO 6.75% 07/01/2037 (BRKHEC)	NEVADA.POWER.CO.6.75..07.01.2037..BRKHEC.	0%
NEXPOINT DIVERSIFIED REAL ESTATE T	NXDT	0%
BAYER US FINANCE LLC 144A 6.88% 11/21/2053 (BAYNGR)	BAYER.US.FINANCE.LLC.144A.6.88..11.21.2053..BAYNGR.	0%
DTE ELECTRIC COMPANY 2.95% 03/01/2050 (DTE)	DTE.ELECTRIC.COMPANY.2.95..03.01.2050..DTE.	0%
REALTY INCOME CORPORATION 4.65% 03/15/2047 (O)	REALTY.INCOME.CORPORATION.4.65..03.15.2047..O.	0%
BLUELINX HOLDINGS INC	BXC	0%
LINCOLN NATIONAL CORPORATION 6.30% 10/09/2037 (LNC)	LINCOLN.NATIONAL.CORPORATION.6.30..10.09.2037..LNC.	0%
UNITEDHEALTH GROUP INC 4.63% 11/15/2041 (UNH)	UNITEDHEALTH.GROUP.INC.4.63..11.15.2041..UNH.	0%
ONEOK INC 7.15% 01/15/2051 (OKE)	ONEOK.INC.7.15..01.15.2051..OKE.	0%
CNOOC NEXEN FINANCE 2014 ULC 4.88% 04/30/2044 (CNOOC)	CNOOC.NEXEN.FINANCE.2014.ULC.4.88..04.30.2044..CNOOC.	0%
CHPE LLC 144A 5.88% 06/29/2046 (CHPELL)	CHPE.LLC.144A.5.88..06.29.2046..CHPELL.	0%
CSL FINANCE PLC 144A 4.95% 04/27/2062 (CSLAU)	CSL.FINANCE.PLC.144A.4.95..04.27.2062..CSLAU.	0%
CHINA RARE EARTH RESOURCES AND TEC	000831.SZ	0%
CATHAY REAL ESTATE DEVELOPMENT LTD	2501.TW	0%
PFIZER INC 5.60% 09/15/2040 (PFE)	PFIZER.INC.5.60..09.15.2040..PFE.	0%
UNION PACIFIC CORPORATION 3.60% 09/15/2037 (UNP)	UNION.PACIFIC.CORPORATION.3.60..09.15.2037..UNP.	0%
ONEOK PARTNERS LP 6.20% 09/15/2043 (OKE)	ONEOK.PARTNERS.LP.6.20..09.15.2043..OKE.	0%
OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.7.95..06.15.2039..OXY.	0%
IPARK HYUNDAI DEVELOPMENT	294870.KS	0%
LUNIT INC	328130.KQ	0%
ETIHAD ATHEEB TELECOMMUNICATION	7040.SR	0%
ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157.SZ	0%
AMGEN INC 2.77% 09/01/2053 (AMGN)	AMGEN.INC.2.77..09.01.2053..AMGN.	0%
LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051 (LYB)	LYB.INTERNATIONAL.FINANCE.III.LLC.3.63..04.01.2051..LYB.	0%
MASTERCARD INC 3.65% 06/01/2049 (MA)	MASTERCARD.INC.3.65..06.01.2049..MA.	0%
APPLE INC 4.25% 02/09/2047 (AAPL)	APPLE.INC.4.25..02.09.2047..AAPL.	0%
RUENTEX ENGINEERING & CONSTRUCTION	2597.TW	0%
ZHEJIANG ZHENENG ELECTRIC POWER LT	600023.SS	0%
WILLIAMS COMPANIES INC 4.90% 01/15/2045 (WMB)	WILLIAMS.COMPANIES.INC.4.90..01.15.2045..WMB.	0%
NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054 (XEL)	NORTHERN.STATES.POWER.CO..WISCONSI.5.65..06.15.2054..XEL.	0%
SUNCOR ENERGY INC 6.80% 05/15/2038 (SUCN)	SUNCOR.ENERGY.INC.6.80..05.15.2038..SUCN.	0%
RACKSPACE TECHNOLOGY INC	RXT	0%
SHIPPING CORPORATION OF INDIA LTD	SCI.BO	0%
SHANJIN INTERNATIONAL GOLD LTD A	000975.SZ	0%
YORK SPACE SYSTEMS INC	YSS	0%
ILLINOIS TOOL WORKS INC 4.88% 09/15/2041 (ITW)	ILLINOIS.TOOL.WORKS.INC.4.88..09.15.2041..ITW.	0%
INTEL CORPORATION 3.10% 02/15/2060 (INTC)	INTEL.CORPORATION.3.10..02.15.2060..INTC.	0%
CAMPBELLS CO 4.80% 03/15/2048 (CPB)	CAMPBELLS.CO.4.80..03.15.2048..CPB.	0%
LAM RESEARCH CORPORATION 4.88% 03/15/2049 (LRCX)	LAM.RESEARCH.CORPORATION.4.88..03.15.2049..LRCX.	0%
PERTAMINA PERSERO PT MTN 144A 4.70% 07/30/2049 (PERTIJ)	PERTAMINA.PERSERO.PT.MTN.144A.4.70..07.30.2049..PERTIJ.	0%
ISOFTSTONE INFORMATION TECHNOLOGY	301236.SZ	0%
GULF INTERNATIONAL SERVICES	GISS.QA	0%
E-FINANCE FOR DIGITAL AND FINANCIA	E.FINANCE.FOR.DIGITAL.AND.FINANCIA	0%
YUNNAN YUNTIANHUA LTD A	600096.SS	0%
COLUMBIA PIPELINES OPERATING COMPA 144A 6.71% 08/15/2063 (CPGX)	COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.71..08.15.2063..CPGX.	0%
EQUINOR ASA 3.95% 05/15/2043 (EQNR)	EQUINOR.ASA.3.95..05.15.2043..EQNR.	0%
BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.3.75..08.15.2047..EXC.	0%
BEL FUSE INC CLASS A	BELFA	0%
AMERICAN TOWER CORPORATION 2.95% 01/15/2051 (AMT)	AMERICAN.TOWER.CORPORATION.2.95..01.15.2051..AMT.	0%
FERROGLOBE PLC	GSM	0%
PHARMARON BEIJING LTD A	300759.SZ	0%
MERCK & CO INC 5.50% 03/15/2046 (MRK)	MERCK...CO.INC.5.50..03.15.2046..MRK.	0%
CARLYLE HOLDINGS II FINANCE LLC 144A 5.63% 03/30/2043 (CG)	CARLYLE.HOLDINGS.II.FINANCE.LLC.144A.5.63..03.30.2043..CG.	0%
EXELON CORPORATION 5.88% 03/15/2055 (EXC)	EXELON.CORPORATION.5.88..03.15.2055..EXC.	0%
DOW CHEMICAL CO 5.95% 03/15/2055 (DOW)	DOW.CHEMICAL.CO.5.95..03.15.2055..DOW.	0%
UNITEDHEALTH GROUP INC 5.95% 06/15/2055 (UNH)	UNITEDHEALTH.GROUP.INC.5.95..06.15.2055..UNH.	0%
CHONGQING RURAL COMMERCIAL BANK LT	601077.SS	0%
DAQO NEW ENERGY ADR REPRESENTING	DQ	0%
DELCATH SYS INC	DCTH	0%
HSBC HOLDINGS PLC 6.10% 01/14/2042 (HSBC)	HSBC.HOLDINGS.PLC.6.10..01.14.2042..HSBC.	0%
HOME DEPOT INC 2.75% 09/15/2051 (HD)	HOME.DEPOT.INC.2.75..09.15.2051..HD.	0%
INTERNATIONAL PAPER CO 4.40% 08/15/2047 (IP)	INTERNATIONAL.PAPER.CO.4.40..08.15.2047..IP.	0%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.73% 10/15/2070 (MASSMU)	MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.3.73..10.15.2070..MASSMU.	0%
PACIFIC LIFE INSURANCE COMPANY 144A 4.30% 10/24/2067 (PACLIF)	PACIFIC.LIFE.INSURANCE.COMPANY.144A.4.30..10.24.2067..PACLIF.	0%
BOWMAN CONSULTING GROUP LTD	BWMN	0%
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062..CHTR.	0%
BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.5.40..06.01.2053..EXC.	0%
STANLEY BLACK & DECKER INC 2.75% 11/15/2050 (SWK)	STANLEY.BLACK...DECKER.INC.2.75..11.15.2050..SWK.	0%
NORTHPOINTE BANCSHARES INC	NPB	0%
NORION BANK	NORION.ST	0%
VILLAGE SUPER MARKET INC CLASS A	VLGEA	0%
NEW YORK LIFE INSURANCE COMPANY 144A 4.45% 05/15/2069 (NYLIFE)	NEW.YORK.LIFE.INSURANCE.COMPANY.144A.4.45..05.15.2069..NYLIFE.	0%
MARS INC 144A 2.38% 07/16/2040 (MARS)	MARS.INC.144A.2.38..07.16.2040..MARS.	0%
INDO TAMBANGRAYA MEGAH	ITMG.JK	0%
FITIPOWER INTEGRATED TECHNOLOGY IN	4961.TW	0%
BAE SYSTEMS PLC 144A 5.50% 03/26/2054 (BALN)	BAE.SYSTEMS.PLC.144A.5.50..03.26.2054..BALN.	0%
SYSCO CORPORATION 3.15% 12/14/2051 (SYY)	SYSCO.CORPORATION.3.15..12.14.2051..SYY.	0%
AT&T INC 6.38% 03/01/2041 (T)	AT.T.INC.6.38..03.01.2041..T.	0%
AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045 (AWK)	AMERICAN.WATER.CAPITAL.CORP.4.30..09.01.2045..AWK.	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.25..03.01.2052..PCG.	0%
WELLS FARGO & COMPANY 5.95% 12/15/2036 (WFC)	WELLS.FARGO...COMPANY.5.95..12.15.2036..WFC.	0%
INVESTORS TITLE	ITIC	0%
EBAY INC 4.00% 07/15/2042 (EBAY)	EBAY.INC.4.00..07.15.2042..EBAY.	0%
COMMONSPIRIT HEALTH 4.35% 11/01/2042 (CATMED)	COMMONSPIRIT.HEALTH.4.35..11.01.2042..CATMED.	0%
HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 (HIG)	HARTFORD.INSURANCE.GROUP.INC.4.40..03.15.2048..HIG.	0%
ELI LILLY AND COMPANY 5.70% 05/20/2066 (LLY)	ELI.LILLY.AND.COMPANY.5.70..05.20.2066..LLY.	0%
MAHARAH HUMAN RESOURCES CO	1831.SR	0%
JK PAPER LTD	JKPAPER.BO	0%
REALTY INCOME CORPORATION 5.38% 09/01/2054 (O)	REALTY.INCOME.CORPORATION.5.38..09.01.2054..O.	0%
ENERGY TRANSFER LP 5.35% 05/15/2045 (ET)	ENERGY.TRANSFER.LP.5.35..05.15.2045..ET.	0%
EXELON CORPORATION 4.10% 03/15/2052 (EXC)	EXELON.CORPORATION.4.10..03.15.2052..EXC.	0%
CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053 (ES)	CONNECTICUT.LIGHT.AND.POWER.COMPAN.5.25..01.15.2053..ES.	0%
HUNAN YUNENG NEW ENERGY BATTERY MA	HUNAN.YUNENG.NEW.ENERGY.BATTERY.MA	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.55..06.15.2054..ONCRTX.	0%
DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053 (DUK)	DUKE.ENERGY.FLORIDA.LLC.6.20..11.15.2053..DUK.	0%
PONCE FINANCIAL GROUP INC	PDLB	0%
FIRST BANCORP INC	FNLC	0%
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2054..MRSH.	0%
SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 (EIX)	SOUTHERN.CALIFORNIA.EDISON.CO.5.50..03.15.2040..EIX.	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044 (ABIBB)	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.63..02.01.2044..ABIBB.	0%
ASTRAZENECA PLC 4.38% 08/17/2048 (AZN)	ASTRAZENECA.PLC.4.38..08.17.2048..AZN.	0%
ELECON ENGINEERING CO LTD	ELECON.BO	0%
ZHEJIANG CHINA COMMODITIES CITY GR	600415.SS	0%
SHANXI LUAN ENVIRONMENTAL ENERGY D	601699.SS	0%
S&S TECH CORP	101490.KQ	0%
ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418.SS	0%
VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 (VZ)	VERIZON.COMMUNICATIONS.INC.4.67..03.15.2055..VZ.	0%
BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.15..05.01.2037..BNSF.	0%
PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050 (PGR)	PROGRESSIVE.CORPORATION..THE..3.95..03.26.2050..PGR.	0%
CARGILL INC 144A 3.13% 05/25/2051 (CARGIL)	CARGILL.INC.144A.3.13..05.25.2051..CARGIL.	0%
OVID THERAPEUTICS INC	OVID	0%
TTY BIOPHARM LTD	4105.TWO	0%
GUJARAT STATE FERTILIZERS AND CHEM	GSFC.BO	0%
AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 (AIG)	AMERICAN.INTERNATIONAL.GROUP.INC.4.50..07.16.2044..AIG.	0%
SIMON PROPERTY GROUP LP 5.85% 03/08/2053 (SPG)	SIMON.PROPERTY.GROUP.LP.5.85..03.08.2053..SPG.	0%
PATRIZIA	PAT.DE	0%
GRID DYNAMICS HOLDINGS INC CLASS A	GDYN	0%
FIRST BANK	FRBA	0%
THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.5.55..02.12.2046..TMO.	0%
TTX COMPANY MTN 144A 4.60% 02/01/2049 (TTXCO)	TTX.COMPANY.MTN.144A.4.60..02.01.2049..TTXCO.	0%
ROCHE HOLDINGS INC 144A 4.00% 11/28/2044 (ROSW)	ROCHE.HOLDINGS.INC.144A.4.00..11.28.2044..ROSW.	0%
VERIZON COMMUNICATIONS INC 5.50% 03/16/2047 (VZ)	VERIZON.COMMUNICATIONS.INC.5.50..03.16.2047..VZ.	0%
DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053 (DUK)	DUKE.ENERGY.PROGRESS.LLC.5.35..03.15.2053..DUK.	0%
SUNCOR ENERGY INC 3.75% 03/04/2051 (SUCN)	SUNCOR.ENERGY.INC.3.75..03.04.2051..SUCN.	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.95% 08/15/2045 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.95..08.15.2045..CP.	0%
SNAM SPA 144A 6.50% 05/28/2055 (SRGIM)	SNAM.SPA.144A.6.50..05.28.2055..SRGIM.	0%
AT&T INC 3.50% 02/01/2061 (T)	AT.T.INC.3.50..02.01.2061..T.	0%
VALERO ENERGY CORPORATION 3.65% 12/01/2051 (VLO)	VALERO.ENERGY.CORPORATION.3.65..12.01.2051..VLO.	0%
SHELL FINANCE US INC 144A 3.00% 11/26/2051 (RDSALN)	SHELL.FINANCE.US.INC.144A.3.00..11.26.2051..RDSALN.	0%
RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.4.13..08.21.2042..RIOLN.	0%
CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.2.45..05.01.2050..CNRCN.	0%
ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 (BABA)	ALIBABA.GROUP.HOLDING.LTD.3.25..02.09.2061..BABA.	0%
DUKE ENERGY OHIO INC 5.55% 03/15/2054 (DUK)	DUKE.ENERGY.OHIO.INC.5.55..03.15.2054..DUK.	0%
SHANXI COKING COAL ENERGY GROUP LT	000983.SZ	0%
PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.4.60..05.15.2044..PRU.	0%
CLEARFIELD INC	CLFD	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.65..12.01.2048..ED.	0%
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047 (NSHRLI)	NORTHWELL.HEALTHCARE.INC.4.26..11.01.2047..NSHRLI.	0%
ATHENE HOLDING LTD 3.95% 05/25/2051 (ATH)	ATHENE.HOLDING.LTD.3.95..05.25.2051..ATH.	0%
CALERES INC	CAL	0%
AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052 (AEP)	AEP.TRANSMISSION.COMPANY.LLC.4.50..06.15.2052..AEP.	0%
CHABIOTECH LTD	085660.KQ	0%
PARKE BANCORP INC	PKBK	0%
XPERI INC	XPER	0%
KOMERI LTD	8218.T	0%
PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037 (PAA)	PLAINS.ALL.AMERICAN.PIPELINE.LP.6.65..01.15.2037..PAA.	0%
FEDEX CORP 4.55% 04/01/2046 (FDX)	FEDEX.CORP.4.55..04.01.2046..FDX.	0%
BAYCOM CORP	BCML	0%
FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 (NEE)	FLORIDA.POWER...LIGHT.CO.3.70..12.01.2047..NEE.	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.60..04.01.2054..SRE.	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.45..01.20.2049..CNRCN.	0%
NEXTEER AUTOMOTIVE GROUP LTD	1316.HK	0%
AMGEN INC 3.00% 01/15/2052 (AMGN)	AMGEN.INC.3.00..01.15.2052..AMGN.	0%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 3.30% 09/15/2046 (SIEGR)	SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.3.30..09.15.2046..SIEGR.	0%
COLUMBUS MCKINNON CORP	CMCO	0%
CONSORCIO TRANSMANTARO SA 144A 5.20% 04/11/2038 (TRANSM)	CONSORCIO.TRANSMANTARO.SA.144A.5.20..04.11.2038..TRANSM.	0%
WALT DISNEY CO 4.75% 11/15/2046 (DIS)	WALT.DISNEY.CO.4.75..11.15.2046..DIS.	0%
CONTINEUM THERAPEUTICS INC CLASS A	CTNM	0%
PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044 (PCG)	PACIFIC.GAS.AND.ELECTRIC.CO.4.75..02.15.2044..PCG.	0%
MONONGAHELA POWER CO 144A 5.40% 12/15/2043 (FE)	MONONGAHELA.POWER.CO.144A.5.40..12.15.2043..FE.	0%
LOWES COMPANIES INC 4.38% 09/15/2045 (LOW)	LOWES.COMPANIES.INC.4.38..09.15.2045..LOW.	0%
KINDOM CONSTRUCTION LTD	2520.TW	0%
CHONG KUN DANG PHARMACEUTICAL CORP	185750.KS	0%
MOSAIC CO/THE 5.63% 11/15/2043 (MOS)	MOSAIC.CO.THE.5.63..11.15.2043..MOS.	0%
CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R.BK	0%
ABBVIE INC 5.65% 03/15/2066 (ABBV)	ABBVIE.INC.5.65..03.15.2066..ABBV.	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.75..04.01.2038..ED.	0%
KKR REAL ESTATE FINANCE INC TRUST	KREF	0%
ROCKET PHARMACEUTICALS INC	RCKT	0%
TITAN MACHINERY INC	TITN	0%
MERCK & CO INC 4.90% 05/17/2044 (MRK)	MERCK...CO.INC.4.90..05.17.2044..MRK.	0%
TPK HOLDING LTD	3673.TW	0%
VEDANTA IRON AND STEEL	VEDANTA.IRON.AND.STEEL	0%
CHERVON HOLDINGS LTD	2285.HK	0%
ATHENS INTERNATIONAL AIRPORT SA	AIA.AT	0%
INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.75% 01/15/2051 (IENOVA)	INFRAESTRUCTURA.ENERGETICA.NOVA.SA.144A.4.75..01.15.2051..IENOVA.	0%
COLONIAL PIPELINE CO 144A 4.25% 04/15/2048 (COLPLN)	COLONIAL.PIPELINE.CO.144A.4.25..04.15.2048..COLPLN.	0%
RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.6.13..07.15.2038..RTX.	0%
PHILLIPS 66 CO 4.90% 10/01/2046 (PSX)	PHILLIPS.66.CO.4.90..10.01.2046..PSX.	0%
OWENS CORNING 4.30% 07/15/2047 (OC)	OWENS.CORNING.4.30..07.15.2047..OC.	0%
SHELL FINANCE US INC 3.75% 09/12/2046 (RDSALN)	SHELL.FINANCE.US.INC.3.75..09.12.2046..RDSALN.	0%
CHEVRON USA INC 2.34% 08/12/2050 (CVX)	CHEVRON.USA.INC.2.34..08.12.2050..CVX.	0%
ENGHOUSE SYSTEMS LTD	ENGH.TO	0%
KURA SUSHI INC	2695.T	0%
ASTRAZENECA PLC 2.13% 08/06/2050 (AZN)	ASTRAZENECA.PLC.2.13..08.06.2050..AZN.	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049 (ARE)	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.85..04.15.2049..ARE.	0%
ZHONGSHENG GROUP HOLDINGS LTD	0881.HK	0%
ABLEPRINT TECHNOLOGY LTD	7734.TWO	0%
CIGNA GROUP 3.20% 03/15/2040 (CI)	CIGNA.GROUP.3.20..03.15.2040..CI.	0%
WELLTOWER OP LLC 4.95% 09/01/2048 (WELL)	WELLTOWER.OP.LLC.4.95..09.01.2048..WELL.	0%
LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040 (LYB)	LYB.INTERNATIONAL.FINANCE.III.LLC.3.38..10.01.2040..LYB.	0%
CODELCO INC. 144A 6.15% 10/24/2036 (CDEL)	CODELCO.INC..144A.6.15..10.24.2036..CDEL.	0%
ELEVANCE HEALTH INC 3.13% 05/15/2050 (ELV)	ELEVANCE.HEALTH.INC.3.13..05.15.2050..ELV.	0%
HYOSUNG TNC CORP	298020.KS	0%
CHINA MERCHANTS SHEKOU INDUSTRIAL	001979.SZ	0%
TRIDENT LTD	TRIDENT.BO	0%
SHANGHAI ZHANGJIANG HI-TECH PARK D	600895.SS	0%
KROGER CO 5.40% 01/15/2049 (KR)	KROGER.CO.5.40..01.15.2049..KR.	0%
S&P GLOBAL INC 3.70% 03/01/2052 (SPGI)	S.P.GLOBAL.INC.3.70..03.01.2052..SPGI.	0%
PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.5.75..05.15.2056..PPL.	0%
ANALOG DEVICES INC 2.80% 10/01/2041 (ADI)	ANALOG.DEVICES.INC.2.80..10.01.2041..ADI.	0%
UNITED PARCEL SERVICE INC 4.88% 11/15/2040 (UPS)	UNITED.PARCEL.SERVICE.INC.4.88..11.15.2040..UPS.	0%
KEURIG DR PEPPER INC 3.80% 05/01/2050 (KDP)	KEURIG.DR.PEPPER.INC.3.80..05.01.2050..KDP.	0%
FP CORP	7947.T	0%
INTREPID POTASH INC	IPI	0%
BUILD A BEAR WORKSHOP INC	BBW	0%
TTK PRESTIGE LTD	TTKPRESTIG.BO	0%
HAPPIEST MINDS TECHNOLOGIES PVT LT	HAPPSTMNDS.BO	0%
ELEVANCE HEALTH INC 5.85% 11/01/2064 (ELV)	ELEVANCE.HEALTH.INC.5.85..11.01.2064..ELV.	0%
AMEREN ILLINOIS COMPANY 5.55% 07/01/2054 (AEE)	AMEREN.ILLINOIS.COMPANY.5.55..07.01.2054..AEE.	0%
AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 (APD)	AIR.PRODUCTS.AND.CHEMICALS.INC.2.80..05.15.2050..APD.	0%
METLIFE CAPITAL TRUST IV 144A 7.88% 12/15/2067 (MET)	METLIFE.CAPITAL.TRUST.IV.144A.7.88..12.15.2067..MET.	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.20..02.15.2052..EPD.	0%
FALCON S BEYOND GLOBAL INC CLASS A	FBYD	0%
RELIANCE INDUSTRIES LIMITED 144A 4.88% 02/10/2045 (RILIN)	RELIANCE.INDUSTRIES.LIMITED.144A.4.88..02.10.2045..RILIN.	0%
EAST OHIO GAS CO/THE 144A 3.00% 06/15/2050 (ENBCN)	EAST.OHIO.GAS.CO.THE.144A.3.00..06.15.2050..ENBCN.	0%
KROGER CO 3.95% 01/15/2050 (KR)	KROGER.CO.3.95..01.15.2050..KR.	0%
ADITYA BIRLA LIFESTYLE BRANDS LTD	ABLBL.NS	0%
JF SMARTINVEST HOLDINGS LTD	9636.HK	0%
YUNNAN TIN LTD A	000960.SZ	0%
KPI GREEN ENERGY LTD	KPIGREEN.BO	0%
BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.05..06.15.2048..BNSF.	0%
UNUM GROUP 4.50% 12/15/2049 (UNM)	UNUM.GROUP.4.50..12.15.2049..UNM.	0%
RELIANCE INDUSTRIES LTD 144A 3.75% 01/12/2062 (RILIN)	RELIANCE.INDUSTRIES.LTD.144A.3.75..01.12.2062..RILIN.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.20..09.15.2055..EIX.	0%
CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.5.95..05.15.2037..CP.	0%
PACIFICORP 5.75% 04/01/2037 (BRKHEC)	PACIFICORP.5.75..04.01.2037..BRKHEC.	0%
TITAN INTERNATIONAL INC	TWI	0%
ALKYL AMINES CHEMICALS LTD	ALKYLAMINE.BO	0%
RFHIC CORP	218410.KQ	0%
YEALINK NETWORK TECHNOLOGY LTD A	300628.SZ	0%
SAREGAMA INDIA LTD	SAREGAMA.BO	0%
SWAN CORP LTD	SWANENERGY.BO	0%
WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048 (WES)	WESTERN.MIDSTREAM.OPERATING.LP.5.50..08.15.2048..WES.	0%
INTERNATIONAL PAPER CO 6.00% 11/15/2041 (IP)	INTERNATIONAL.PAPER.CO.6.00..11.15.2041..IP.	0%
THE HONEST COMPANY INC	HNST	0%
GLENCORE FINANCE CANADA LTD 144A 6.90% 11/15/2037 (GLENLN)	GLENCORE.FINANCE.CANADA.LTD.144A.6.90..11.15.2037..GLENLN.	0%
WALMART INC 5.63% 04/15/2041 (WMT)	WALMART.INC.5.63..04.15.2041..WMT.	0%
M TRON INDUSTRIES INC	MPTI	0%
CATERPILLAR INC 3.25% 09/19/2049 (CAT)	CATERPILLAR.INC.3.25..09.19.2049..CAT.	0%
SIMON PROPERTY GROUP LP 4.75% 03/15/2042 (SPG)	SIMON.PROPERTY.GROUP.LP.4.75..03.15.2042..SPG.	0%
HEALTH CARE SERVICE CORPORATION 144A 3.20% 06/01/2050 (HCSERV)	HEALTH.CARE.SERVICE.CORPORATION.144A.3.20..06.01.2050..HCSERV.	0%
KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 (KPERM)	KAISER.FOUNDATION.HOSPITALS.3.27..11.01.2049..KPERM.	0%
L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045 (LHX)	L3HARRIS.TECHNOLOGIES.INC.5.05..04.27.2045..LHX.	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.40..08.05.2052..CNRCN.	0%
BATA INDIA LTD	BATAINDIA.BO	0%
JESS-LINK PRODUCTS INC	6197.TW	0%
SAFE BULKERS INC	SB	0%
COX COMMUNICATIONS INC 144A 5.80% 12/15/2053 (COXENT)	COX.COMMUNICATIONS.INC.144A.5.80..12.15.2053..COXENT.	0%
CNOOC FINANCE (2011) LTD. 144A 5.75% 01/26/2041 (CNOOC)	CNOOC.FINANCE..2011..LTD..144A.5.75..01.26.2041..CNOOC.	0%
APPLIED MATERIALS INC 5.85% 06/15/2041 (AMAT)	APPLIED.MATERIALS.INC.5.85..06.15.2041..AMAT.	0%
DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.3.95..03.15.2048..DUK.	0%
DUKE ENERGY CORP 4.20% 06/15/2049 (DUK)	DUKE.ENERGY.CORP.4.20..06.15.2049..DUK.	0%
MARSH & MCLENNAN COMPANIES INC 2.90% 12/15/2051 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.2.90..12.15.2051..MRSH.	0%
UNION PACIFIC CORPORATION 3.20% 05/20/2041 (UNP)	UNION.PACIFIC.CORPORATION.3.20..05.20.2041..UNP.	0%
KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040 (ADNA)	KONINKLIJKE.AHOLD.DELHAIZE.NV.5.70..10.01.2040..ADNA.	0%
INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.5.10..02.06.2053..IBM.	0%
TEJON RANCH	TRC	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.87..04.21.2047..MUFG.	0%
INTEL CORPORATION 4.60% 03/25/2040 (INTC)	INTEL.CORPORATION.4.60..03.25.2040..INTC.	0%
MAOYAN ENTERTAINMENT	1896.HK	0%
NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048 (NSC)	NORFOLK.SOUTHERN.CORPORATION.4.15..02.28.2048..NSC.	0%
PARADISE LTD	034230.KQ	0%
DEERE & CO 5.70% 01/19/2055 (DE)	DEERE...CO.5.70..01.19.2055..DE.	0%
PACIFIC LIFECORP 144A 3.35% 09/15/2050 (PACLIF)	PACIFIC.LIFECORP.144A.3.35..09.15.2050..PACLIF.	0%
AKEBIA THERAPEUTICS INC	AKBA	0%
GENERATE BIOMEDICINES INC	GENB	0%
ATOM CORP	7412.T	0%
APPIER GROUP INC	4180.T	0%
UNITED PARCEL SERVICE INC 5.20% 04/01/2040 (UPS)	UNITED.PARCEL.SERVICE.INC.5.20..04.01.2040..UPS.	0%
NUCOR CORP 6.40% 12/01/2037 (NUE)	NUCOR.CORP.6.40..12.01.2037..NUE.	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.63% 05/15/2054 (ARE)	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.63..05.15.2054..ARE.	0%
AT&T INC 6.25% 03/29/2041 (T)	AT.T.INC.6.25..03.29.2041..T.	0%
APA CORP (US) 6.75% 02/15/2055 (APA)	APA.CORP..US..6.75..02.15.2055..APA.	0%
UNITEDHEALTH GROUP INC 3.95% 10/15/2042 (UNH)	UNITEDHEALTH.GROUP.INC.3.95..10.15.2042..UNH.	0%
RAILTEL CORP OF INDIA LTD	RAILTEL.BO	0%
LOONGSON TECHNOLOGY CORP LTD A	688047.SS	0%
YANBU CEMENT	3060.SR	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 5.38% 10/17/2043 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.5.38..10.17.2043..SINOPE.	0%
ELECTRICITE DE FRANCE SA 144A 6.00% 01/22/2114 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.6.00..01.22.2114..EDF.	0%
PACIFICORP 4.15% 02/15/2050 (BRKHEC)	PACIFICORP.4.15..02.15.2050..BRKHEC.	0%
KEURIG DR PEPPER INC 3.35% 03/15/2051 (KDP)	KEURIG.DR.PEPPER.INC.3.35..03.15.2051..KDP.	0%
ATMOS ENERGY CORPORATION 4.13% 10/15/2044 (ATO)	ATMOS.ENERGY.CORPORATION.4.13..10.15.2044..ATO.	0%
DUKE ENERGY PROGRESS INC 4.20% 08/15/2045 (DUK)	DUKE.ENERGY.PROGRESS.INC.4.20..08.15.2045..DUK.	0%
VULCAN MATERIALS COMPANY 4.50% 06/15/2047 (VMC)	VULCAN.MATERIALS.COMPANY.4.50..06.15.2047..VMC.	0%
KELLANOVA 4.50% 04/01/2046 (K)	KELLANOVA.4.50..04.01.2046..K.	0%
MEGAWORLD CORP	MGAWF	0%
STANDARD FOODS CORP	1227.TW	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061..ED.	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.80% 06/15/2047 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.80..06.15.2047..XEL.	0%
UNION PACIFIC CORPORATION 3.80% 04/06/2071 (UNP)	UNION.PACIFIC.CORPORATION.3.80..04.06.2071..UNP.	0%
TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048 (WMB)	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.60..03.15.2048..WMB.	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..08.01.2045..CP.	0%
ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 (BABA)	ALIBABA.GROUP.HOLDING.LTD.2.70..02.09.2041..BABA.	0%
CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.50..04.01.2063..CHTR.	0%
MICROSOFT CORPORATION 4.50% 10/01/2040 (MSFT)	MICROSOFT.CORPORATION.4.50..10.01.2040..MSFT.	0%
MARATHON PETROLEUM CORP 4.50% 04/01/2048 (MPC)	MARATHON.PETROLEUM.CORP.4.50..04.01.2048..MPC.	0%
AARTI PHARMALABS LTD	AARTIPHARM.BO	0%
TIANNENG POWER INTERNATIONAL LTD	0819.HK	0%
CHINA RAILWAY GROUP LTD A	601390.SS	0%
OTOKI CORP	007310.KS	0%
PARK OHIO HOLDINGS CORP	PKOH	0%
TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050 (WMB)	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.95..05.15.2050..WMB.	0%
THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.4.89..10.07.2037..TMO.	0%
DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051 (DUK)	DUKE.ENERGY.FLORIDA.LLC.3.00..12.15.2051..DUK.	0%
DCP MIDSTREAM OPERATING LP 144A 6.75% 09/15/2037 (DCP)	DCP.MIDSTREAM.OPERATING.LP.144A.6.75..09.15.2037..DCP.	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..03.01.2043..ED.	0%
COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038 (EXC)	COMMONWEALTH.EDISON.COMPANY.6.45..01.15.2038..EXC.	0%
V MART RETAIL LTD	VMART.BO	0%
IS YATIRIM MENKUL DEGERLER A	ISMEN.IS	0%
ACCO BRANDS CORP	ACCO	0%
OTIS WORLDWIDE CORP 3.36% 02/15/2050 (OTIS)	OTIS.WORLDWIDE.CORP.3.36..02.15.2050..OTIS.	0%
ELMOS SEMICONDUCTOR	ELG.DE	0%
TEMPLE & WEBSTER GROUP LTD	TPW.AX	0%
TOYOBO LTD	3101.T	0%
GLP CAPITAL LP 5.75% 11/01/2037 (GLPI)	GLP.CAPITAL.LP.5.75..11.01.2037..GLPI.	0%
AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048 (AWK)	AMERICAN.WATER.CAPITAL.CORP.4.20..09.01.2048..AWK.	0%
CVS HEALTH CORP 6.25% 09/15/2065 (CVS)	CVS.HEALTH.CORP.6.25..09.15.2065..CVS.	0%
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 (RCICN)	ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042..RCICN.	0%
DOW CHEMICAL CO 5.60% 02/15/2054 (DOW)	DOW.CHEMICAL.CO.5.60..02.15.2054..DOW.	0%
CHINA SHINEWAY PHARMACEUTICAL LTD	2877.HK	0%
ALARKO HOLDING A INC	ALARK.IS	0%
SHANGHAI FRIENDESS ELECTRONICS TEC	688188.SS	0%
AT&T INC 5.70% 03/01/2057 (T)	AT.T.INC.5.70..03.01.2057..T.	0%
DUKE ENERGY INDIANA INC 6.45% 04/01/2039 (DUK)	DUKE.ENERGY.INDIANA.INC.6.45..04.01.2039..DUK.	0%
NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052 (NSC)	NORFOLK.SOUTHERN.CORPORATION.4.05..08.15.2052..NSC.	0%
FIVE CORNERS FUNDING TRUST IV 144A 6.00% 02/15/2053 (PRU)	FIVE.CORNERS.FUNDING.TRUST.IV.144A.6.00..02.15.2053..PRU.	0%
3M CO MTN 5.70% 03/15/2037 (MMM)	3M.CO.MTN.5.70..03.15.2037..MMM.	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.35..04.01.2051..CNP.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.88..12.01.2053..EIX.	0%
PROGRESS ENERGY INC 6.00% 12/01/2039 (DUK)	PROGRESS.ENERGY.INC.6.00..12.01.2039..DUK.	0%
EXXON MOBIL CORP 3.00% 08/16/2039 (XOM)	EXXON.MOBIL.CORP.3.00..08.16.2039..XOM.	0%
CHINA GREATWALL SECURITIES LTD A	002939.SZ	0%
GOTION HIGH-TECH LTD A	002074.SZ	0%
JYOTHY LABS LTD	JYOTHYLAB.BO	0%
CSPC INNOVATION PHARMACEUTICAL LTD	300765.SZ	0%
DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.3.70..12.01.2047..DUK.	0%
EXELON CORPORATION 4.45% 04/15/2046 (EXC)	EXELON.CORPORATION.4.45..04.15.2046..EXC.	0%
FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041 (FIS)	FIDELITY.NATIONAL.INFORMATION.SERV.3.10..03.01.2041..FIS.	0%
COMCAST CORP 6.40% 03/01/2040 (CMCSA)	COMCAST.CORP.6.40..03.01.2040..CMCSA.	0%
PHILLIPS 66 CO 5.50% 03/15/2055 (PSX)	PHILLIPS.66.CO.5.50..03.15.2055..PSX.	0%
SINOCHEM OVERSEAS CAPITAL CO LTD 144A 6.30% 11/12/2040 (SINOCH)	SINOCHEM.OVERSEAS.CAPITAL.CO.LTD.144A.6.30..11.12.2040..SINOCH.	0%
FUTURE CORP	4722.T	0%
SINGAPORE POST LTD	S08.SI	0%
NATIONAL FOR LEARNING AND EDUCATIO	4291.SR	0%
JINKOSOLAR HOLDING ADR REP LTD	JKS	0%
TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129.SZ	0%
WEST CHINA CEMENT LTD	2233.HK	0%
SHELL FINANCE US INC 144A 5.13% 10/15/2041 (RDSALN)	SHELL.FINANCE.US.INC.144A.5.13..10.15.2041..RDSALN.	0%
Z SQUARED INC	COEP	0%
FMR LLC 144A 6.45% 11/15/2039 (FIDINV)	FMR.LLC.144A.6.45..11.15.2039..FIDINV.	0%
APPALACHIAN POWER CO 6.70% 08/15/2037 (AEP)	APPALACHIAN.POWER.CO.6.70..08.15.2037..AEP.	0%
SAN DIEGO GAS & ELECTRIC CO 6.13% 09/15/2037 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.6.13..09.15.2037..SRE.	0%
HESS CORP 5.80% 04/01/2047 (HES)	HESS.CORP.5.80..04.01.2047..HES.	0%
WEA FINANCE LLC 144A 4.63% 09/20/2048 (URWFP)	WEA.FINANCE.LLC.144A.4.63..09.20.2048..URWFP.	0%
PROCTER & GAMBLE CO 3.55% 03/25/2040 (PG)	PROCTER...GAMBLE.CO.3.55..03.25.2040..PG.	0%
SKYWORTH GROUP LTD	0751.HK	0%
MINERVA SA	BEEF3.SA	0%
TECTONIC THERAPEUTIC INC	TECX	0%
GENERAL MILLS INC 4.55% 04/17/2038 (GIS)	GENERAL.MILLS.INC.4.55..04.17.2038..GIS.	0%
RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.2.82..09.01.2051..RTX.	0%
CENOVUS ENERGY INC 3.75% 02/15/2052 (CVECN)	CENOVUS.ENERGY.INC.3.75..02.15.2052..CVECN.	0%
TEXAS INSTRUMENTS INC 3.88% 03/15/2039 (TXN)	TEXAS.INSTRUMENTS.INC.3.88..03.15.2039..TXN.	0%
SABAL TRAIL TRANSMISSION LLC 144A 4.68% 05/01/2038 (SABALT)	SABAL.TRAIL.TRANSMISSION.LLC.144A.4.68..05.01.2038..SABALT.	0%
PACIFICORP 6.00% 01/15/2039 (BRKHEC)	PACIFICORP.6.00..01.15.2039..BRKHEC.	0%
NANOBIOTIX SA	NANO.PA	0%
MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.6.25..11.01.2052..MRSH.	0%
EXAIL TECHNOLOGIES SA	EXA.PA	0%
POLY PPTY GROUP LTD	0119.HK	0%
TRANSCONTINENTAL GAS PIPE LINE COM 5.75% 03/15/2056 (WMB)	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.75..03.15.2056..WMB.	0%
ELI LILLY AND COMPANY 3.95% 03/15/2049 (LLY)	ELI.LILLY.AND.COMPANY.3.95..03.15.2049..LLY.	0%
LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036 (LMT)	LOCKHEED.MARTIN.CORPORATION.6.15..09.01.2036..LMT.	0%
BARCLAYS PLC 6.04% 03/12/2055 (BACR)	BARCLAYS.PLC.6.04..03.12.2055..BACR.	0%
ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055 (ETR)	ENTERGY.MISSISSIPPI.LLC.5.80..04.15.2055..ETR.	0%
AKR CORPORINDO	AKRA.JK	0%
CHONG HONG CONSTRUCTION LTD	5534.TW	0%
HANMI SCIENCE LTD	008930.KS	0%
AMERICAN COASTAL INSURANCE CORP	ACIC	0%
KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.4.70..11.01.2042..KMI.	0%
ONEOK PARTNERS LP 6.65% 10/01/2036 (OKE)	ONEOK.PARTNERS.LP.6.65..10.01.2036..OKE.	0%
IDAHO POWER COMPANY 4.20% 03/01/2048 (IDA)	IDAHO.POWER.COMPANY.4.20..03.01.2048..IDA.	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.38..11.15.2037..CNRCN.	0%
BEIJING COMPASS TECHNOLOGY DEVELOP	300803.SZ	0%
SARANA MENARA NUSANTARA	TOWR.JK	0%
RMR GROUP INC CLASS A	RMR	0%
SAVERS VALUE VILLAGE INC	SVV	0%
WALMART INC 5.63% 04/01/2040 (WMT)	WALMART.INC.5.63..04.01.2040..WMT.	0%
GLOBAL PAYMENTS INC 5.95% 08/15/2052 (GPN)	GLOBAL.PAYMENTS.INC.5.95..08.15.2052..GPN.	0%
ABBVIE INC 5.60% 03/15/2055 (ABBV)	ABBVIE.INC.5.60..03.15.2055..ABBV.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.80..04.01.2055..ONCRTX.	0%
NEW ERA ENERGY AND DIGITAL INC	NUAI	0%
KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..08.15.2042..KMI.	0%
ORACLE CORPORATION 4.50% 07/08/2044 (ORCL)	ORACLE.CORPORATION.4.50..07.08.2044..ORCL.	0%
EXXON MOBIL CORP 3.57% 03/06/2045 (XOM)	EXXON.MOBIL.CORP.3.57..03.06.2045..XOM.	0%
NATIONAL INVEST	NATIONAL.INVEST	0%
TONGWEI LTD A	600438.SS	0%
SOLOMON TECHNOLOGY CORP	2359.TW	0%
M31 TECHNOLOGY CORPORATION CORP	6643.TWO	0%
ABBOTT LABORATORIES 6.15% 11/30/2037 (ABT)	ABBOTT.LABORATORIES.6.15..11.30.2037..ABT.	0%
BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.40..06.01.2041..BNSF.	0%
MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.3.95..08.01.2047..BRKHEC.	0%
GEORGIA POWER COMPANY 5.13% 05/15/2052 (SO)	GEORGIA.POWER.COMPANY.5.13..05.15.2052..SO.	0%
NORTHERN NATURAL GAS COMPANY 144A 4.30% 01/15/2049 (BRKHEC)	NORTHERN.NATURAL.GAS.COMPANY.144A.4.30..01.15.2049..BRKHEC.	0%
BARCLAYS PLC 3.33% 11/24/2042 (BACR)	BARCLAYS.PLC.3.33..11.24.2042..BACR.	0%
ENTERGY LOUISIANA LLC 5.70% 03/15/2054 (ETR)	ENTERGY.LOUISIANA.LLC.5.70..03.15.2054..ETR.	0%
NORTHEAST COMMUNITY BANCORP INC	NECB	0%
FIRSTENERGY CORPORATION 4.85% 07/15/2047 (FE)	FIRSTENERGY.CORPORATION.4.85..07.15.2047..FE.	0%
SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054 (BRKHEC)	SIERRA.PACIFIC.POWER.COMPANY.5.90..03.15.2054..BRKHEC.	0%
FLOTEK INDUSTRIES INC	FTK	0%
DH EUROPE FINANCE II SARL 3.40% 11/15/2049 (DHR)	DH.EUROPE.FINANCE.II.SARL.3.40..11.15.2049..DHR.	0%
ONEOK INC 5.45% 06/01/2047 (OKE)	ONEOK.INC.5.45..06.01.2047..OKE.	0%
BCPG PCL NON-VOTING DR	BCPG.R.BK	0%
GIANT NETWORK GROUP LTD A	002558.SZ	0%
CONTINENTAL RESOURCES INC 4.90% 06/01/2044 (CLR)	CONTINENTAL.RESOURCES.INC.4.90..06.01.2044..CLR.	0%
REPUBLIC SERVICES INC 6.20% 03/01/2040 (RSG)	REPUBLIC.SERVICES.INC.6.20..03.01.2040..RSG.	0%
COMCAST CORPORATION 4.60% 08/15/2045 (CMCSA)	COMCAST.CORPORATION.4.60..08.15.2045..CMCSA.	0%
ENTERGY ARKANSAS LLC 4.20% 04/01/2049 (ETR)	ENTERGY.ARKANSAS.LLC.4.20..04.01.2049..ETR.	0%
ATMOS ENERGY CORPORATION 6.20% 11/15/2053 (ATO)	ATMOS.ENERGY.CORPORATION.6.20..11.15.2053..ATO.	0%
ONEOK INC 4.25% 09/15/2046 (OKE)	ONEOK.INC.4.25..09.15.2046..OKE.	0%
PCB BANCORP	PCB	0%
TENCENT HOLDINGS LTD MTN 144A 3.68% 04/22/2041 (TENCNT)	TENCENT.HOLDINGS.LTD.MTN.144A.3.68..04.22.2041..TENCNT.	0%
AON CORP 6.25% 09/30/2040 (AON)	AON.CORP.6.25..09.30.2040..AON.	0%
LEXEO THERAPEUTICS INC	LXEO	0%
SK ETERNIX LTD	SK.ETERNIX.LTD	0%
HENAN SHENHUO COAL & POWER LTD A	000933.SZ	0%
PUBLIC SERVICE COMPANY OF COLORAD 4.75% 08/15/2041 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORAD.4.75..08.15.2041..XEL.	0%
KLA CORP 5.00% 03/15/2049 (KLAC)	KLA.CORP.5.00..03.15.2049..KLAC.	0%
FEDEX CORP 4.95% 10/17/2048 (FDX)	FEDEX.CORP.4.95..10.17.2048..FDX.	0%
NARRAGANSETT ELECTRIC COMPANY 144A 6.00% 05/15/2056 (PPL)	NARRAGANSETT.ELECTRIC.COMPANY.144A.6.00..05.15.2056..PPL.	0%
PECO ENERGY CO 4.38% 08/15/2052 (EXC)	PECO.ENERGY.CO.4.38..08.15.2052..EXC.	0%
BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.05..03.01.2041..BNSF.	0%
ANALOG DEVICES INC 2.95% 10/01/2051 (ADI)	ANALOG.DEVICES.INC.2.95..10.01.2051..ADI.	0%
WILLIAMS COMPANIES INC 5.75% 06/24/2044 (WMB)	WILLIAMS.COMPANIES.INC.5.75..06.24.2044..WMB.	0%
SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.6.35..11.15.2052..SRE.	0%
INDUSTRIAS PENOLES SAB DE CV 144A 5.65% 09/12/2049 (PENOMX)	INDUSTRIAS.PENOLES.SAB.DE.CV.144A.5.65..09.12.2049..PENOMX.	0%
KURA SUSHI USA INC	KRUS	0%
PUMA BIOTECHNOLOGY INC	PBYI	0%
PUGET SOUND ENERGY INC 4.22% 06/15/2048 (PSD)	PUGET.SOUND.ENERGY.INC.4.22..06.15.2048..PSD.	0%
TARGET CORPORATION 7.00% 01/15/2038 (TGT)	TARGET.CORPORATION.7.00..01.15.2038..TGT.	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.45..03.15.2044..ED.	0%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.30% 04/01/2044 (ET)	SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.30..04.01.2044..ET.	0%
SPRING AIRLINES LTD A	601021.SS	0%
SC JOHNSON & SON INC 144A 4.80% 09/01/2040 (SCJOHN)	SC.JOHNSON...SON.INC.144A.4.80..09.01.2040..SCJOHN.	0%
COMCAST CORPORATION 4.75% 03/01/2044 (CMCSA)	COMCAST.CORPORATION.4.75..03.01.2044..CMCSA.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 03/15/2055 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.65..03.15.2055..D.	0%
HYSTER YALE INC CLASS A	HY	0%
ENBRIDGE INC 4.00% 11/15/2049 (ENBCN)	ENBRIDGE.INC.4.00..11.15.2049..ENBCN.	0%
SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB.B.ST	0%
PACIFIC LIFECORP 144A 5.13% 01/30/2043 (PACLIF)	PACIFIC.LIFECORP.144A.5.13..01.30.2043..PACLIF.	0%
FLEXIUM INTERCONNECT INC	6269.TW	0%
JBM AUTO LTD	JBMA.BO	0%
NUVOCO VISTAS LTD	NUVOCO.BO	0%
HUAYU AUTOMOTIVE SYSTEMS LTD A	600741.SS	0%
GRUPO BIMBO SAB DE CV 144A 4.70% 11/10/2047 (BIMBOA)	GRUPO.BIMBO.SAB.DE.CV.144A.4.70..11.10.2047..BIMBOA.	0%
INTERNATIONAL PAPER CO 4.80% 06/15/2044 (IP)	INTERNATIONAL.PAPER.CO.4.80..06.15.2044..IP.	0%
WEALTHFRONT CORP	WLTH	0%
MVB FINANCIAL CORP	MVBF	0%
ASPEN AEROGELS INC	ASPN	0%
BPCE SA MTN 144A 3.58% 10/19/2042 (BPCEGP)	BPCE.SA.MTN.144A.3.58..10.19.2042..BPCEGP.	0%
NESTLE CAPITAL CORP 144A 5.10% 03/12/2054 (NESNVX)	NESTLE.CAPITAL.CORP.144A.5.10..03.12.2054..NESNVX.	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.20..11.15.2069..CP.	0%
REYNOLDS AMERICAN INC 6.15% 09/15/2043 (BATSLN)	REYNOLDS.AMERICAN.INC.6.15..09.15.2043..BATSLN.	0%
SHARONAI HOLDINGS INC CLASS A	SHAZ	0%
FLORIDA POWER CORPORATION 6.35% 09/15/2037 (DUK)	FLORIDA.POWER.CORPORATION.6.35..09.15.2037..DUK.	0%
SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.6.00..06.15.2055..SRE.	0%
HAVERTY FURNITURE COMPANIES INC	HVT	0%
SAILUN GROUP LTD A	601058.SS	0%
SK DISCOVERY LTD	006120.KS	0%
MPLX LP 4.90% 04/15/2058 (MPLX)	MPLX.LP.4.90..04.15.2058..MPLX.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.93..09.17.2041..SUMIBK.	0%
AT&T INC 4.65% 06/01/2044 (T)	AT.T.INC.4.65..06.01.2044..T.	0%
ELIOR GROUP SA	ELIOR.PA	0%
KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.50..11.15.2040..KMI.	0%
DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.4.25..12.15.2041..DUK.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.40..03.15.2042..BNSF.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.90..03.01.2055..EIX.	0%
KEYSPAN GAS EAST CORPORATION 144A 5.82% 04/01/2041 (NGGLN)	KEYSPAN.GAS.EAST.CORPORATION.144A.5.82..04.01.2041..NGGLN.	0%
PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044 (PAA)	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..06.15.2044..PAA.	0%
DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 (DUK)	DUKE.ENERGY.FLORIDA.LLC.5.95..11.15.2052..DUK.	0%
QUANTUMCTEK LTD A	688027.SS	0%
INGERSOLL RAND INC 5.70% 06/15/2054 (IR)	INGERSOLL.RAND.INC.5.70..06.15.2054..IR.	0%
DANAHER CORPORATION 2.60% 10/01/2050 (DHR)	DANAHER.CORPORATION.2.60..10.01.2050..DHR.	0%
ONEOK PARTNERS LP 6.85% 10/15/2037 (OKE)	ONEOK.PARTNERS.LP.6.85..10.15.2037..OKE.	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..10.01.2052..CNP.	0%
EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055 (BRKHEC)	EASTERN.ENERGY.GAS.HOLDINGS.LLC.6.20..01.15.2055..BRKHEC.	0%
HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043 (HIG)	HARTFORD.INSURANCE.GROUP.INC.4.30..04.15.2043..HIG.	0%
DANAHER CORPORATION 2.80% 12/10/2051 (DHR)	DANAHER.CORPORATION.2.80..12.10.2051..DHR.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.15.2054..EIX.	0%
MICROSOFT CORPORATION 5.20% 06/01/2039 (MSFT)	MICROSOFT.CORPORATION.5.20..06.01.2039..MSFT.	0%
ATMOS ENERGY CORPORATION 4.30% 10/01/2048 (ATO)	ATMOS.ENERGY.CORPORATION.4.30..10.01.2048..ATO.	0%
BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.3.50..08.15.2046..EXC.	0%
CITIGROUP INC 4.28% 04/24/2048 (C)	CITIGROUP.INC.4.28..04.24.2048..C.	0%
CABALETTA BIO INC	CABA	0%
MIDDLE EAST HEALTHCARE	4009.SR	0%
COFCO JOYCOME FOODS LTD	1610.HK	0%
CHENG UEI PRECISION INDUSTRY LTD	2392.TW	0%
CJ LOGISTICS CORP	000120.KS	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.85..06.15.2046..ED.	0%
PERTAMINA PERSERO PT MTN 144A 4.15% 02/25/2060 (PERTIJ)	PERTAMINA.PERSERO.PT.MTN.144A.4.15..02.25.2060..PERTIJ.	0%
ROYALTY PHARMA PLC 5.95% 09/25/2055 (RPRX)	ROYALTY.PHARMA.PLC.5.95..09.25.2055..RPRX.	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.50..05.01.2050..CP.	0%
CHUBB INA HOLDINGS LLC 4.15% 03/13/2043 (CB)	CHUBB.INA.HOLDINGS.LLC.4.15..03.13.2043..CB.	0%
LOWES COMPANIES INC 4.55% 04/05/2049 (LOW)	LOWES.COMPANIES.INC.4.55..04.05.2049..LOW.	0%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.95% 06/01/2056 (MASSMU)	MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.5.95..06.01.2056..MASSMU.	0%
ALABAMA POWER COMPANY 3.75% 03/01/2045 (SO)	ALABAMA.POWER.COMPANY.3.75..03.01.2045..SO.	0%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 (AWK)	AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2047..AWK.	0%
PAYPAL HOLDINGS INC 5.50% 06/01/2054 (PYPL)	PAYPAL.HOLDINGS.INC.5.50..06.01.2054..PYPL.	0%
METALLURGICAL CORP OF CHINA LTD A	601618.SS	0%
MASTEK LTD	MASTEK.BO	0%
37 INTERACTIVE ENTERTAINMENT NETWO	002555.SZ	0%
MERIDA INDUSTRY LTD	9914.TW	0%
BLUE DART EXPRESS LTD	BLUEDART.BO	0%
JIANGSU YANGHE BREWERY JOINT-STOCK	002304.SZ	0%
PECO ENERGY CO 4.60% 05/15/2052 (EXC)	PECO.ENERGY.CO.4.60..05.15.2052..EXC.	0%
ENTERGY ARKANSAS LLC 5.75% 06/01/2054 (ETR)	ENTERGY.ARKANSAS.LLC.5.75..06.01.2054..ETR.	0%
KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..09.01.2039..KMI.	0%
AMERICAN BATTERY TECHNOLOGY COMPAN	ABAT	0%
EVERSPIN TECHNOLOGIES INC	MRAM	0%
ONE GAS INC 4.66% 02/01/2044 (OGS)	ONE.GAS.INC.4.66..02.01.2044..OGS.	0%
HUMANA INC 6.00% 05/01/2055 (HUM)	HUMANA.INC.6.00..05.01.2055..HUM.	0%
WILLIS NORTH AMERICA INC 5.90% 03/05/2054 (WTW)	WILLIS.NORTH.AMERICA.INC.5.90..03.05.2054..WTW.	0%
STARZ ENTERTAINMENT CORP	STRZ	0%
AK MEDICAL HOLDINGS LTD	1789.HK	0%
SOUTHERN NATURAL GAS COMPANY LLC 144A 4.80% 03/15/2047 (SONGAS)	SOUTHERN.NATURAL.GAS.COMPANY.LLC.144A.4.80..03.15.2047..SONGAS.	0%
PEPSICO INC 4.00% 03/05/2042 (PEP)	PEPSICO.INC.4.00..03.05.2042..PEP.	0%
AMGEN INC 5.15% 11/15/2041 (AMGN)	AMGEN.INC.5.15..11.15.2041..AMGN.	0%
CSX CORP 3.95% 05/01/2050 (CSX)	CSX.CORP.3.95..05.01.2050..CSX.	0%
TYSON FOODS INC 4.55% 06/02/2047 (TSN)	TYSON.FOODS.INC.4.55..06.02.2047..TSN.	0%
BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040 (BSX)	BOSTON.SCIENTIFIC.CORPORATION.7.38..01.15.2040..BSX.	0%
OVINTIV INC 7.10% 07/15/2053 (OVV)	OVINTIV.INC.7.10..07.15.2053..OVV.	0%
PACIFICORP 4.13% 01/15/2049 (BRKHEC)	PACIFICORP.4.13..01.15.2049..BRKHEC.	0%
STRATA CRITICAL MEDICAL INC CLASS	SRTA	0%
HUNDSUN TECHNOLOGIES INC A	600570.SS	0%
RELIGARE ENTERPRISES LTD	RELIGARE.BO	0%
AEGEAN AIRLINES SA	AEGN.AT	0%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.20% 01/30/2052 (BX)	BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.3.20..01.30.2052..BX.	0%
TIMBERLAND BANCORP INC	TSBK	0%
COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 (EXC)	COMMONWEALTH.EDISON.COMPANY.3.00..03.01.2050..EXC.	0%
SPIN MASTER SUBORDINATE VOTING COR	TOY.TO	0%
PEPSICO INC 2.63% 10/21/2041 (PEP)	PEPSICO.INC.2.63..10.21.2041..PEP.	0%
ATEA PHARMACEUTICALS INC	AVIR	0%
MATRIX SERVICE	MTRX	0%
CONTINENTAL HOLDINGS CORP	3703.TW	0%
HITEJINRO	000080.KS	0%
SHANGHAI BAOSIGHT SOFTWARE LTD A	600845.SS	0%
YIXIN GROUP LTD	2858.HK	0%
AVANTI FEEDS LTD	AVANTIFEED.BO	0%
CHINA DATANG CORPORATION RENEWABLE	1798.HK	0%
AMGEN INC 4.20% 02/22/2052 (AMGN)	AMGEN.INC.4.20..02.22.2052..AMGN.	0%
THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.4.10..08.15.2047..TMO.	0%
AIR LIQUIDE FINANCE SA 144A 3.50% 09/27/2046 (AIFP)	AIR.LIQUIDE.FINANCE.SA.144A.3.50..09.27.2046..AIFP.	0%
VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037 (D)	VIRGINIA.ELECTRIC.AND.POWER.CO.6.35..11.30.2037..D.	0%
LAM RESEARCH CORPORATION 2.88% 06/15/2050 (LRCX)	LAM.RESEARCH.CORPORATION.2.88..06.15.2050..LRCX.	0%
NGPL PIPECO LLC 144A 7.77% 12/15/2037 (NGPLCO)	NGPL.PIPECO.LLC.144A.7.77..12.15.2037..NGPLCO.	0%
AT&T INC 5.55% 08/15/2041 (T)	AT.T.INC.5.55..08.15.2041..T.	0%
ORTHOPEDIATRICS CORP	KIDS	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.88..06.15.2047..ED.	0%
KROGER CO 5.40% 07/15/2040 (KR)	KROGER.CO.5.40..07.15.2040..KR.	0%
TRAVELERS COMPANIES INC 5.35% 11/01/2040 (TRV)	TRAVELERS.COMPANIES.INC.5.35..11.01.2040..TRV.	0%
MARKEL GROUP INC 5.00% 05/20/2049 (MKL)	MARKEL.GROUP.INC.5.00..05.20.2049..MKL.	0%
QTEL INTERNATIONAL FINANCE LTD 144A 4.50% 01/31/2043 (QTELQD)	QTEL.INTERNATIONAL.FINANCE.LTD.144A.4.50..01.31.2043..QTELQD.	0%
VERTIV HOLDINGS CO 5.65% 03/15/2046 (VRT)	VERTIV.HOLDINGS.CO.5.65..03.15.2046..VRT.	0%
CSX CORP 5.50% 04/15/2041 (CSX)	CSX.CORP.5.50..04.15.2041..CSX.	0%
WOLONG ELECTRIC DRIVE GROUP LTD A	600580.SS	0%
L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054 (LHX)	L3HARRIS.TECHNOLOGIES.INC.5.50..08.15.2054..LHX.	0%
CLEAN ENERGY FUELS CORP	CLNE	0%
BROOKLYN UNION GAS CO 144A 4.50% 03/10/2046 (NGGLN)	BROOKLYN.UNION.GAS.CO.144A.4.50..03.10.2046..NGGLN.	0%
CONSUMERS ENERGY COMPANY 4.35% 08/31/2064 (CMS)	CONSUMERS.ENERGY.COMPANY.4.35..08.31.2064..CMS.	0%
VANDA PHARMACEUTICALS INC	VNDA	0%
NISOURCE INC 3.95% 03/30/2048 (NI)	NISOURCE.INC.3.95..03.30.2048..NI.	0%
FIEMEX ENERGIA BANCO ACTINVER S 144A 7.25% 01/31/2041 (FIEMEX)	FIEMEX.ENERGIA.BANCO.ACTINVER.S.144A.7.25..01.31.2041..FIEMEX.	0%
ONEOK INC 4.45% 09/01/2049 (OKE)	ONEOK.INC.4.45..09.01.2049..OKE.	0%
MXN CASH	MXN.CASH	0%
PEGAVISION CORPORATION CORP	6491.TW	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.20..12.01.2051..ED.	0%
HALLIBURTON COMPANY 4.50% 11/15/2041 (HAL)	HALLIBURTON.COMPANY.4.50..11.15.2041..HAL.	0%
PEPSICO INC 3.60% 08/13/2042 (PEP)	PEPSICO.INC.3.60..08.13.2042..PEP.	0%
FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055 (FFHCN)	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.10..03.15.2055..FFHCN.	0%
CISCO SYSTEMS INC 5.50% 02/24/2055 (CSCO)	CISCO.SYSTEMS.INC.5.50..02.24.2055..CSCO.	0%
VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 (VZ)	VERIZON.COMMUNICATIONS.INC.3.88..03.01.2052..VZ.	0%
VALE OVERSEAS LIMITED 6.88% 11/10/2039 (VALEBZ)	VALE.OVERSEAS.LIMITED.6.88..11.10.2039..VALEBZ.	0%
ELECTRICITE DE FRANCE SA 144A 4.88% 09/21/2038 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.4.88..09.21.2038..EDF.	0%
BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.15..09.01.2043..BNSF.	0%
ABILITY OPTO-ELECTRONICS TECHNOLOG	3362.TWO	0%
CHANG WAH TECHNOLOGY LTD	6548.TWO	0%
SIMPAR SA	SIMH3.SA	0%
CMS INFO SYSTEMS LTD	CMSINFO.BO	0%
BOC INTERNATIONAL (CHINA) LTD A	601696.SS	0%
CSL FINANCE PLC 144A 5.42% 04/03/2054 (CSLAU)	CSL.FINANCE.PLC.144A.5.42..04.03.2054..CSLAU.	0%
UNION PACIFIC CORPORATION 4.10% 09/15/2067 (UNP)	UNION.PACIFIC.CORPORATION.4.10..09.15.2067..UNP.	0%
KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.55..09.15.2040..KMI.	0%
ABX FINANCING CO 144A 6.35% 10/15/2036 (ABXCN)	ABX.FINANCING.CO.144A.6.35..10.15.2036..ABXCN.	0%
DUKE ENERGY CORP 3.30% 06/15/2041 (DUK)	DUKE.ENERGY.CORP.3.30..06.15.2041..DUK.	0%
MERCK & CO INC 2.45% 06/24/2050 (MRK)	MERCK...CO.INC.2.45..06.24.2050..MRK.	0%
GEVO INC	GEVO	0%
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 (CB)	CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061..CB.	0%
GRENKE N AG	GLJ.DE	0%
GESTAMP AUTOMOCION SA	GEST.MC	0%
BAT CAPITAL CORP 5.28% 04/02/2050 (BATSLN)	BAT.CAPITAL.CORP.5.28..04.02.2050..BATSLN.	0%
Q TECHNOLOGY (GROUP) LTD	1478.HK	0%
ZHEJIANG WEIMING ENVIRONMENT PROTE	603568.SS	0%
SSY GROUP LTD	2005.HK	0%
HENNEMAN TRUST 144A 6.58% 05/15/2055 (GL)	HENNEMAN.TRUST.144A.6.58..05.15.2055..GL.	0%
GRAY MEDIA INC	GTN	0%
CONSTELLATION BRANDS INC 4.10% 02/15/2048 (STZ)	CONSTELLATION.BRANDS.INC.4.10..02.15.2048..STZ.	0%
PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043 (PAA)	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.30..01.31.2043..PAA.	0%
AT&T INC 5.15% 03/15/2042 (T)	AT.T.INC.5.15..03.15.2042..T.	0%
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048..LLOYDS.	0%
CONOCOPHILLIPS CO 3.76% 03/15/2042 (COP)	CONOCOPHILLIPS.CO.3.76..03.15.2042..COP.	0%
CSX CORP 4.10% 03/15/2044 (CSX)	CSX.CORP.4.10..03.15.2044..CSX.	0%
ONEOK INC 4.20% 10/03/2047 (OKE)	ONEOK.INC.4.20..10.03.2047..OKE.	0%
NORTHERN NATURAL GAS COMPANY 144A 5.63% 02/01/2054 (BRKHEC)	NORTHERN.NATURAL.GAS.COMPANY.144A.5.63..02.01.2054..BRKHEC.	0%
INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048 (IFF)	INTERNATIONAL.FLAVORS...FRAGRANCES.5.00..09.26.2048..IFF.	0%
ADITYA BIRLA FASHION AND RETAIL LT	ABFRL.BO	0%
EVERGREEN INTERNATIONAL STORAGE &	2607.TW	0%
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 (RE)	EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052..RE.	0%
AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 (APD)	AIR.PRODUCTS.AND.CHEMICALS.INC.2.70..05.15.2040..APD.	0%
TEXAS INSTRUMENTS INC 5.15% 02/08/2054 (TXN)	TEXAS.INSTRUMENTS.INC.5.15..02.08.2054..TXN.	0%
SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 (ENBCN)	SPECTRA.ENERGY.PARTNERS.LP.4.50..03.15.2045..ENBCN.	0%
FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.4.05..06.01.2042..NEE.	0%
POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 (EXC)	POTOMAC.ELECTRIC.POWER.CO.6.50..11.15.2037..EXC.	0%
MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.3.15..04.15.2050..BRKHEC.	0%
ELEVANCE HEALTH INC 4.55% 03/01/2048 (ELV)	ELEVANCE.HEALTH.INC.4.55..03.01.2048..ELV.	0%
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..07.01.2050..RTX.	0%
CARRIER GLOBAL CORP 6.20% 03/15/2054 (CARR)	CARRIER.GLOBAL.CORP.6.20..03.15.2054..CARR.	0%
EMPRESA DE LOS FERROCARRILES DEL E 144A 3.83% 09/14/2061 (BFFCC)	EMPRESA.DE.LOS.FERROCARRILES.DEL.E.144A.3.83..09.14.2061..BFFCC.	0%
CRESCENT BIOPHARMA INC	CBIO	0%
PROLOGIS LP 3.00% 04/15/2050 (PLD)	PROLOGIS.LP.3.00..04.15.2050..PLD.	0%
EASTMAN CHEMICAL CO 4.80% 09/01/2042 (EMN)	EASTMAN.CHEMICAL.CO.4.80..09.01.2042..EMN.	0%
EMPRESA NACIONAL DEL PETROLEO ENAP 144A 4.50% 09/14/2047 (ENAPCL)	EMPRESA.NACIONAL.DEL.PETROLEO.ENAP.144A.4.50..09.14.2047..ENAPCL.	0%
MARKEL GROUP INC 5.00% 04/05/2046 (MKL)	MARKEL.GROUP.INC.5.00..04.05.2046..MKL.	0%
GEORGIA POWER COMPANY 5.50% 10/01/2055 (SO)	GEORGIA.POWER.COMPANY.5.50..10.01.2055..SO.	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55% 03/15/2052 (ARE)	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.55..03.15.2052..ARE.	0%
UNITEDHEALTH GROUP INC 3.75% 10/15/2047 (UNH)	UNITEDHEALTH.GROUP.INC.3.75..10.15.2047..UNH.	0%
CNPC CAPITAL LTD A	000617.SZ	0%
NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064 (NSC)	NORFOLK.SOUTHERN.CORPORATION.5.95..03.15.2064..NSC.	0%
COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045 (CL)	COLGATE.PALMOLIVE.CO.MTN.4.00..08.15.2045..CL.	0%
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 (PGR)	PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047..PGR.	0%
HOME DEPOT INC 3.50% 09/15/2056 (HD)	HOME.DEPOT.INC.3.50..09.15.2056..HD.	0%
XEROX HOLDINGS CORP	XRX	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053 (ARE)	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.15..04.15.2053..ARE.	0%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.45% 03/30/2051 (NWMLIC)	NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.3.45..03.30.2051..NWMLIC.	0%
BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043 (BRKHEC)	BERKSHIRE.HATHAWAY.ENERGY.CO.5.15..11.15.2043..BRKHEC.	0%
ALABAMA POWER COMPANY 3.45% 10/01/2049 (SO)	ALABAMA.POWER.COMPANY.3.45..10.01.2049..SO.	0%
METSA BOARD CLASS B	METSB.HE	0%
YANGZIJIANG FINANCIAL HOLDING LTD	YF8.SI	0%
ABB FINANCE USA INC 4.38% 05/08/2042 (ABBNVX)	ABB.FINANCE.USA.INC.4.38..05.08.2042..ABBNVX.	0%
SALESFORCE INC 3.05% 07/15/2061 (CRM)	SALESFORCE.INC.3.05..07.15.2061..CRM.	0%
AEP TEXAS INC 3.80% 10/01/2047 (AEP)	AEP.TEXAS.INC.3.80..10.01.2047..AEP.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 05/03/2046 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.25..05.03.2046..SINOPE.	0%
NAN KANG RUBBER TIRE CORP LTD	2101.TW	0%
JINKO SOLAR LTD A	688223.SS	0%
MPLX LP 6.10% 04/01/2056 (MPLX)	MPLX.LP.6.10..04.01.2056..MPLX.	0%
CENOVUS ENERGY INC 6.75% 11/15/2039 (CVECN)	CENOVUS.ENERGY.INC.6.75..11.15.2039..CVECN.	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050 (XEL)	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.15..05.01.2050..XEL.	0%
AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053 (AEP)	AEP.TRANSMISSION.COMPANY.LLC.5.40..03.15.2053..AEP.	0%
JOHNSON HEALTH TECH LTD	1736.TW	0%
PEOPLE&TECHNOLOGY INC	137400.KQ	0%
WESTLIFE FOODWORLD LTD	WESTLIFE.BO	0%
GREATER BAY AREA AI COMP TECH LTD	1396.HK	0%
ABU DHABI NATIONAL ENERGY COMPANY 144A 4.00% 10/03/2049 (TAQAUH)	ABU.DHABI.NATIONAL.ENERGY.COMPANY.144A.4.00..10.03.2049..TAQAUH.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.70..03.01.2053..EIX.	0%
INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.5.80..02.03.2056..IBM.	0%
W AND T OFFSHORE INC	WTI	0%
REAL BROKERAGE INC	REAX	0%
TRANSFORMERS AND RECTIFIERS INDIA	TRIL.BO	0%
UP FINTECH HOLDING ADR CLASS A LTD	TIGR	0%
FUJI KYUKO LTD	9010.T	0%
DUKE ENERGY CORP 3.95% 08/15/2047 (DUK)	DUKE.ENERGY.CORP.3.95..08.15.2047..DUK.	0%
BACARDI LTD 144A 5.30% 05/15/2048 (BACARD)	BACARDI.LTD.144A.5.30..05.15.2048..BACARD.	0%
EDITAS MEDICINE INC	EDIT	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.88..03.01.2049..EIX.	0%
CLARITEV CORP CLASS A	CTEV	0%
IBEX LTD	IBEX	0%
VERTIV HOLDINGS CO 5.95% 03/15/2066 (VRT)	VERTIV.HOLDINGS.CO.5.95..03.15.2066..VRT.	0%
EQUINOR ASA 4.25% 11/23/2041 (EQNR)	EQUINOR.ASA.4.25..11.23.2041..EQNR.	0%
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2053..MRSH.	0%
HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051 (HIG)	HARTFORD.INSURANCE.GROUP.INC.2.90..09.15.2051..HIG.	0%
DOW CHEMICAL CO 5.25% 11/15/2041 (DOW)	DOW.CHEMICAL.CO.5.25..11.15.2041..DOW.	0%
MARATHON PETROLEUM CORP 4.75% 09/15/2044 (MPC)	MARATHON.PETROLEUM.CORP.4.75..09.15.2044..MPC.	0%
APPLIED MATERIALS INC 2.75% 06/01/2050 (AMAT)	APPLIED.MATERIALS.INC.2.75..06.01.2050..AMAT.	0%
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2054..TACHEM.	0%
BLUEFOCUS INTELLIGENT COMMUNICATIO	300058.SZ	0%
SHANDONG NANSHAN ALUMINIUM LTD A	600219.SS	0%
SHANDONG HONGQIAO ALUMINUM INDUSTR	002379.SZ	0%
SEAZEN GROUP LTD	1030.HK	0%
ELI LILLY AND COMPANY 4.15% 03/15/2059 (LLY)	ELI.LILLY.AND.COMPANY.4.15..03.15.2059..LLY.	0%
GTL TRADE FINANCE INC 144A 7.25% 04/16/2044 (GGBRBZ)	GTL.TRADE.FINANCE.INC.144A.7.25..04.16.2044..GGBRBZ.	0%
PTT TREASURY CENTER CO LTD MTN 144A 3.70% 07/16/2070 (PTTTB)	PTT.TREASURY.CENTER.CO.LTD.MTN.144A.3.70..07.16.2070..PTTTB.	0%
ARTHUR J GALLAGHER & CO 5.75% 07/15/2054 (AJG)	ARTHUR.J.GALLAGHER...CO.5.75..07.15.2054..AJG.	0%
UNITEDHEALTH GROUP INC 4.25% 03/15/2043 (UNH)	UNITEDHEALTH.GROUP.INC.4.25..03.15.2043..UNH.	0%
OPEN LENDING CORP	LPRO	0%
ABACUS GLOBAL MANAGEMENT INC CLASS	ABX	0%
NORWOOD FINANCIAL CORP	NWFL	0%
CITIZENS FINANCIAL SERVICES INC	CZFS	0%
HOSHINE SILICON INDUSTRY LTD A	603260.SS	0%
RAL YATIRIM HOLDING ANONIM SIRKETI	RAL.YATIRIM.HOLDING.ANONIM.SIRKETI	0%
HEG LTD	HEG.BO	0%
CSX CORP 4.25% 11/01/2066 (CSX)	CSX.CORP.4.25..11.01.2066..CSX.	0%
RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.4.75..03.22.2042..RIOLN.	0%
SOUTHERN COMPANY GAS CAPITAL CORP 3.95% 10/01/2046 (SO)	SOUTHERN.COMPANY.GAS.CAPITAL.CORP.3.95..10.01.2046..SO.	0%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 5.25% 05/15/2047 (PLNIJ)	PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.5.25..05.15.2047..PLNIJ.	0%
CDL HOSPITALITY REIT UNITS	J85.SI	0%
ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037 (EL)	ESTEE.LAUDER.COMPANIES.INC...THE..6.00..05.15.2037..EL.	0%
UNION PACIFIC CORPORATION 4.30% 03/01/2049 (UNP)	UNION.PACIFIC.CORPORATION.4.30..03.01.2049..UNP.	0%
RICHTECH ROBOTICS INC CLASS B	RR	0%
SFA ENGINEERING CORP	056190.KQ	0%
SUNSHINE LAKE PHARMA LTD CLASS H	6887.HK	0%
PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.5.55..08.15.2055..PPL.	0%
GLENCORE FINANCE CANADA LTD 144A 5.55% 10/25/2042 (GLENLN)	GLENCORE.FINANCE.CANADA.LTD.144A.5.55..10.25.2042..GLENLN.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.13..06.15.2047..BNSF.	0%
NATIONAL RURAL UTILITIES COOPERATI 4.40% 11/01/2048 (NRUC)	NATIONAL.RURAL.UTILITIES.COOPERATI.4.40..11.01.2048..NRUC.	0%
DUKE ENERGY CAROLINAS 6.00% 01/15/2038 (DUK)	DUKE.ENERGY.CAROLINAS.6.00..01.15.2038..DUK.	0%
WESTAR ENERGY INC 4.10% 04/01/2043 (EVRG)	WESTAR.ENERGY.INC.4.10..04.01.2043..EVRG.	0%
SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065 (D)	SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.10..06.01.2065..D.	0%
SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 (SON)	SONOCO.PRODUCTS.COMPANY.5.75..11.01.2040..SON.	0%
BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044 (BMY)	BRISTOL.MYERS.SQUIBB.CO.5.50..02.22.2044..BMY.	0%
SOUTHERN PROVINCE CEMENT	3050.SR	0%
DPC DASH LTD	1405.HK	0%
SAPPHIRE FOODS INDIA LTD	SAPPHIRE.BO	0%
BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050 (BSWHLD)	BAYLOR.SCOTT...WHITE.HOLDINGS.2.84..11.15.2050..BSWHLD.	0%
DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043 (DUK)	DUKE.ENERGY.PROGRESS.LLC.4.10..03.15.2043..DUK.	0%
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049 (NSC)	NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2049..NSC.	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.80..12.15.2043..RTX.	0%
NATIONWIDE FINANCIAL SERVICES INC 6.75% 05/15/2067 (NATMUT)	NATIONWIDE.FINANCIAL.SERVICES.INC.6.75..05.15.2067..NATMUT.	0%
VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 (VZ)	VERIZON.COMMUNICATIONS.INC.5.01..08.21.2054..VZ.	0%
AMC GLOBAL MEDIA INC CLASS A	AMCX	0%
FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040..NEE.	0%
JASTRZEBSKA SPOLKA WEGLOWA SA	JSW.WA	0%
HAISCO PHARMACEUTICAL GROUP LTD A	002653.SZ	0%
COLUMBIA PIPELINES OPERATING COMPA 144A 6.50% 08/15/2043 (CPGX)	COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.50..08.15.2043..CPGX.	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.70..11.15.2059..ED.	0%
ARTHUR J GALLAGHER & CO 6.75% 02/15/2054 (AJG)	ARTHUR.J.GALLAGHER...CO.6.75..02.15.2054..AJG.	0%
COMCAST CORPORATION 4.05% 11/01/2052 (CMCSA)	COMCAST.CORPORATION.4.05..11.01.2052..CMCSA.	0%
DICKS SPORTING GOODS INC 4.10% 01/15/2052 (DKS)	DICKS.SPORTING.GOODS.INC.4.10..01.15.2052..DKS.	0%
SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045 (RDSALN)	SHELL.INTERNATIONAL.FINANCE.BV.4.38..05.11.2045..RDSALN.	0%
OGLETHORPE POWER CORPORATION 5.05% 10/01/2048 (OGLETH)	OGLETHORPE.POWER.CORPORATION.5.05..10.01.2048..OGLETH.	0%
COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045 (EXC)	COMMONWEALTH.EDISON.COMPANY.3.70..03.01.2045..EXC.	0%
PTC INDIA LTD	PTC.BO	0%
NICE INFORMATION SERVICE LTD	030190.KQ	0%
HUADIAN POWER INTERNATIONAL CORP L	600027.SS	0%
SAUDI AUTOMOTIVE SERVICES	4050.SR	0%
LB GROUP LTD A	002601.SZ	0%
SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050 (RDSALN)	SHELL.INTERNATIONAL.FINANCE.BV.3.25..04.06.2050..RDSALN.	0%
NET LEASE OFFICE PROPERTIES	NLOP	0%
POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054 (EXC)	POTOMAC.ELECTRIC.POWER.CO.5.50..03.15.2054..EXC.	0%
PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 (PRU)	PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047..PRU.	0%
CSX CORP 3.80% 11/01/2046 (CSX)	CSX.CORP.3.80..11.01.2046..CSX.	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.20..03.01.2050..XEL.	0%
NEXITY SA	NXI.PA	0%
NORTH PACIFIC BANK LTD	8524.T	0%
ALAMAR BIOSCIENCES INC	ALMR	0%
GENESCO INC	GCO	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..12.01.2039..ED.	0%
MARS INCORPORATED 144A 3.95% 04/01/2049 (MARS)	MARS.INCORPORATED.144A.3.95..04.01.2049..MARS.	0%
CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.20..08.02.2046..CNRCN.	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 5.90% 04/01/2056 (AEP)	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.90..04.01.2056..AEP.	0%
FORMOSA INTERNATIONAL HOTELS CORP	2707.TW	0%
BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R.BK	0%
SOK MARKETLER TICARET	SOKM.IS	0%
ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055 (PNW)	ARIZONA.PUBLIC.SERVICE.COMPANY.5.90..08.15.2055..PNW.	0%
DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050 (DUK)	DUKE.ENERGY.PROGRESS.LLC.2.50..08.15.2050..DUK.	0%
INTERNATIONAL PAPER CO 7.30% 11/15/2039 (IP)	INTERNATIONAL.PAPER.CO.7.30..11.15.2039..IP.	0%
PACIFICORP 3.30% 03/15/2051 (BRKHEC)	PACIFICORP.3.30..03.15.2051..BRKHEC.	0%
GUARDIAN LIFE INSURANCE COMPANY OF 144A 4.85% 01/24/2077 (GUARDN)	GUARDIAN.LIFE.INSURANCE.COMPANY.OF.144A.4.85..01.24.2077..GUARDN.	0%
WESTLAKE CORP 4.38% 11/15/2047 (WLK)	WESTLAKE.CORP.4.38..11.15.2047..WLK.	0%
MRV ENGENHARIA E PARTICIPACOES SA	MRVE3.SA	0%
MEDCO ENERGI INTERNASIONAL	MEDC.JK	0%
SHANDONG HUALU-HENGSHENG CHEMICAL	600426.SS	0%
NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050 (NSC)	NORFOLK.SOUTHERN.CORPORATION.3.05..05.15.2050..NSC.	0%
UNITEDHEALTH GROUP INC 4.25% 04/15/2047 (UNH)	UNITEDHEALTH.GROUP.INC.4.25..04.15.2047..UNH.	0%
UNION PACIFIC CORPORATION 3.75% 02/05/2070 (UNP)	UNION.PACIFIC.CORPORATION.3.75..02.05.2070..UNP.	0%
BLEND LABS INC CLASS A	BLND	0%
ENTERGY TEXAS INC 3.55% 09/30/2049 (ETR)	ENTERGY.TEXAS.INC.3.55..09.30.2049..ETR.	0%
SALZGITTER AG	SZG.DE	0%
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 3.50% 09/10/2051 (SQM)	SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.144A.3.50..09.10.2051..SQM.	0%
ABEONA THERAPEUTICS INC	ABEO	0%
KRAFT HEINZ FOODS CO 5.50% 06/01/2050 (KHC)	KRAFT.HEINZ.FOODS.CO.5.50..06.01.2050..KHC.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.45..12.15.2050..D.	0%
AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047 (AFG)	AMERICAN.FINANCIAL.GROUP.INC.4.50..06.15.2047..AFG.	0%
INVESCO FINANCE PLC 5.38% 11/30/2043 (IVZ)	INVESCO.FINANCE.PLC.5.38..11.30.2043..IVZ.	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.80% 04/01/2055 (OGE)	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.80..04.01.2055..OGE.	0%
BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 (BMY)	BRISTOL.MYERS.SQUIBB.CO.2.35..11.13.2040..BMY.	0%
CHINA NATIONAL CHEMICAL ENGINEERIN	601117.SS	0%
NMDC STEEL LTD	NSLNISP.BO	0%
WAAREE RENEWABLE TECHNOLOGIES LTD	WAAREERTL.BO	0%
AMGEN INC 4.95% 10/01/2041 (AMGN)	AMGEN.INC.4.95..10.01.2041..AMGN.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.60% 09/12/2048 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.60..09.12.2048..SINOPE.	0%
ARCELORMITTAL SA 6.75% 03/01/2041 (MTNA)	ARCELORMITTAL.SA.6.75..03.01.2041..MTNA.	0%
ELEDON PHARMACEUTICALS INC	ELDN	0%
ANALOG DEVICES INC 5.30% 04/01/2054 (ADI)	ANALOG.DEVICES.INC.5.30..04.01.2054..ADI.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.95..02.01.2051..EIX.	0%
DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.4.00..09.30.2042..DUK.	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.30..08.15.2037..ED.	0%
ONE STOP SYSTEMS INC	OSS	0%
PERSPECTIVE THERAPEUTICS INC	CATX	0%
STANFORD UNIVERSITY 3.65% 05/01/2048 (STNFRD)	STANFORD.UNIVERSITY.3.65..05.01.2048..STNFRD.	0%
EVERSOURCE ENERGY 3.45% 01/15/2050 (ES)	EVERSOURCE.ENERGY.3.45..01.15.2050..ES.	0%
AETNA INC 4.75% 03/15/2044 (AET)	AETNA.INC.4.75..03.15.2044..AET.	0%
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 (NEE)	FLORIDA.POWER...LIGHT.CO.3.99..03.01.2049..NEE.	0%
TARGET CORPORATION 3.63% 04/15/2046 (TGT)	TARGET.CORPORATION.3.63..04.15.2046..TGT.	0%
VALERO ENERGY CORPORATION 4.00% 06/01/2052 (VLO)	VALERO.ENERGY.CORPORATION.4.00..06.01.2052..VLO.	0%
WR BERKLEY CORPORATION 4.00% 05/12/2050 (WRB)	WR.BERKLEY.CORPORATION.4.00..05.12.2050..WRB.	0%
IBOTTA INC CLASS A	IBTA	0%
SHENZHEN KEDALI INDUSTRY LTD A	002850.SZ	0%
MAHINDRA LIFESPACE DEVELOPERS LTD	MAHLIFE.BO	0%
CUMMINS INC 4.88% 10/01/2043 (CMI)	CUMMINS.INC.4.88..10.01.2043..CMI.	0%
DTE ELECTRIC COMPANY 3.95% 03/01/2049 (DTE)	DTE.ELECTRIC.COMPANY.3.95..03.01.2049..DTE.	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050 (ARE)	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.00..02.01.2050..ARE.	0%
SOUTH CAROLINA ELECTRIC & GAS CO 5.45% 02/01/2041 (D)	SOUTH.CAROLINA.ELECTRIC...GAS.CO.5.45..02.01.2041..D.	0%
CALEDONIA MINING PLC	CMCL.L	0%
SABAL TRAIL TRANSMISSION LLC 144A 4.83% 05/01/2048 (SABALT)	SABAL.TRAIL.TRANSMISSION.LLC.144A.4.83..05.01.2048..SABALT.	0%
COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 (EXC)	COMMONWEALTH.EDISON.COMPANY.3.75..08.15.2047..EXC.	0%
MOODYS CORPORATION 5.25% 07/15/2044 (MCO)	MOODYS.CORPORATION.5.25..07.15.2044..MCO.	0%
WALMART INC 4.00% 04/11/2043 (WMT)	WALMART.INC.4.00..04.11.2043..WMT.	0%
HANWHA P PREF CORP	00088K.KS	0%
ASROCK INC	3515.TW	0%
VERIZON COMMUNICATIONS INC 3.85% 11/01/2042 (VZ)	VERIZON.COMMUNICATIONS.INC.3.85..11.01.2042..VZ.	0%
NATURES SUNSHINE PRODUCTS INC	NATR	0%
POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 (EXC)	POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043..EXC.	0%
AETNA INC 3.88% 08/15/2047 (AET)	AETNA.INC.3.88..08.15.2047..AET.	0%
APRILBIO LTD	APRILBIO.LTD	0%
POLY DEVELOPMENTS AND HOLDINGS GRO	600048.SS	0%
TIANSHAN ALUMINUM GROUP LTD A	002532.SZ	0%
SOUTHERN COMPANY GAS CAPITAL CORP 4.40% 05/30/2047 (SO)	SOUTHERN.COMPANY.GAS.CAPITAL.CORP.4.40..05.30.2047..SO.	0%
NUVECTIS PHARMA INC	NVCT	0%
CVS HEALTH CORP 2.70% 08/21/2040 (CVS)	CVS.HEALTH.CORP.2.70..08.21.2040..CVS.	0%
CHEMUNG FINANCIAL CORP	CHMG	0%
ECOLAB INC 2.75% 08/18/2055 (ECL)	ECOLAB.INC.2.75..08.18.2055..ECL.	0%
COLUMBIA PIPELINES OPERATING COMPA 144A 5.96% 02/15/2055 (CPGX)	COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.96..02.15.2055..CPGX.	0%
ALCON FINANCE CORP 144A 5.75% 12/06/2052 (ALCSW)	ALCON.FINANCE.CORP.144A.5.75..12.06.2052..ALCSW.	0%
BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049 (BSX)	BOSTON.SCIENTIFIC.CORPORATION.4.70..03.01.2049..BSX.	0%
FIRSTENERGY TRANSMISSION LLC 144A 4.55% 04/01/2049 (FE)	FIRSTENERGY.TRANSMISSION.LLC.144A.4.55..04.01.2049..FE.	0%
TRAVELERS COMPANIES INC 4.05% 03/07/2048 (TRV)	TRAVELERS.COMPANIES.INC.4.05..03.07.2048..TRV.	0%
SRI TRANG GLOVES (THAILAND) PCL NO	SRI.TRANG.GLOVES..THAILAND..PCL.NO	0%
CHINA RISUN GROUP LTD	1907.HK	0%
CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.15% 01/29/2050 (CELARA)	CELULOSA.ARAUCO.Y.CONSTITUCION.SA.144A.5.15..01.29.2050..CELARA.	0%
NORTHERN STATES POWER COMPANY (MIN 6.20% 07/01/2037 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.6.20..07.01.2037..XEL.	0%
FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.5.65..02.01.2037..NEE.	0%
ANDEAN PRECIOUS METALS CORP	APM.TO	0%
WATERSTONE FINANCIAL INC	WSBF	0%
STRATTEC SECURITY CORP	STRT	0%
METLIFE INC 10.75% 08/01/2069 (MET)	METLIFE.INC.10.75..08.01.2069..MET.	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.70..02.15.2042..EPD.	0%
SIMULATIONS PLUS INC	SLP	0%
EMPRESA DE TRANSPORTE DE PASAJEROS 144A 3.69% 09/13/2061 (BMETR)	EMPRESA.DE.TRANSPORTE.DE.PASAJEROS.144A.3.69..09.13.2061..BMETR.	0%
BRT APARTMENTS CORP	BRT	0%
HARTALEGA HOLDINGS	5168.KL	0%
PACIFICORP 6.25% 10/15/2037 (BRKHEC)	PACIFICORP.6.25..10.15.2037..BRKHEC.	0%
SKF INDIA LTD	SKFINDIA.BO	0%
ELI LILLY AND COMPANY 2.50% 09/15/2060 (LLY)	ELI.LILLY.AND.COMPANY.2.50..09.15.2060..LLY.	0%
COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 (EXC)	COMMONWEALTH.EDISON.COMPANY.3.65..06.15.2046..EXC.	0%
BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.6.05..06.01.2056..EXC.	0%
ORANGE SA MTN 144A 5.75% 01/13/2056 (ORAFP)	ORANGE.SA.MTN.144A.5.75..01.13.2056..ORAFP.	0%
SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.4.13..06.01.2048..SRE.	0%
TRANSCOAL PACIFIC	TCPI.JK	0%
DEVON ENERGY CORPORATION 5.00% 06/15/2045 (DVN)	DEVON.ENERGY.CORPORATION.5.00..06.15.2045..DVN.	0%
RANPAK HOLDINGS CORP CLASS A	PACK	0%
PEPSICO INC 5.50% 01/15/2040 (PEP)	PEPSICO.INC.5.50..01.15.2040..PEP.	0%
NISOURCE INC 5.65% 02/01/2045 (NI)	NISOURCE.INC.5.65..02.01.2045..NI.	0%
AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050 (AEP)	AEP.TRANSMISSION.COMPANY.LLC.3.65..04.01.2050..AEP.	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.00..12.01.2060..ED.	0%
YIT	YIT.HE	0%
KYORIN PHARMACEUTICAL LTD	4569.T	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053 (OGE)	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.60..04.01.2053..OGE.	0%
TRI STATE GENERATION & TRANSMISSIO 144A 6.00% 06/15/2040 (TRISTA)	TRI.STATE.GENERATION...TRANSMISSIO.144A.6.00..06.15.2040..TRISTA.	0%
ENTERGY ARKANSAS LLC 5.75% 01/15/2056 (ETR)	ENTERGY.ARKANSAS.LLC.5.75..01.15.2056..ETR.	0%
AURA BIOSCIENCES INC	AURA	0%
UNION ELECTRIC CO 5.45% 03/15/2053 (AEE)	UNION.ELECTRIC.CO.5.45..03.15.2053..AEE.	0%
DUKE ENERGY CORP 4.80% 12/15/2045 (DUK)	DUKE.ENERGY.CORP.4.80..12.15.2045..DUK.	0%
NOAH HOLDINGS AMERICAN DEPOSITARY	NOAH	0%
DONGKOOK PHARMACEUTICAL LTD	086450.KQ	0%
DAZHONG MINING LTD A	001203.SZ	0%
CHINA STEEL CHEMICAL CORP	1723.TW	0%
CNGR ADVANCED MATERIAL LTD A	300919.SZ	0%
KYUNG DONG NAVIEN LTD	009450.KS	0%
BEIJING CAPITAL INTERNATIONAL AIRP	0694.HK	0%
NERDWALLET INC CLASS A	NRDS	0%
HOME DEPOT INC 5.40% 06/25/2064 (HD)	HOME.DEPOT.INC.5.40..06.25.2064..HD.	0%
MINEJESA CAPITAL BV 144A 5.63% 08/10/2037 (MINCAP)	MINEJESA.CAPITAL.BV.144A.5.63..08.10.2037..MINCAP.	0%
ALABAMA POWER COMPANY 6.00% 03/01/2039 (SO)	ALABAMA.POWER.COMPANY.6.00..03.01.2039..SO.	0%
TELEFONICA EMISIONES SAU 4.67% 03/06/2038 (TELEFO)	TELEFONICA.EMISIONES.SAU.4.67..03.06.2038..TELEFO.	0%
RADIANT LOGISTIC INC	RLGT	0%
NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041 (NSC)	NORFOLK.SOUTHERN.CORPORATION.4.84..10.01.2041..NSC.	0%
COMISION FEDERAL DE ELECTRICIDAD 144A 6.13% 06/16/2045 (CFELEC)	COMISION.FEDERAL.DE.ELECTRICIDAD.144A.6.13..06.16.2045..CFELEC.	0%
MASTERCARD INC 3.80% 11/21/2046 (MA)	MASTERCARD.INC.3.80..11.21.2046..MA.	0%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436.SS	0%
BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733.SS	0%
FVCBANKCORP INC	FVCB	0%
CHURCH & DWIGHT CO INC 5.00% 06/15/2052 (CHD)	CHURCH...DWIGHT.CO.INC.5.00..06.15.2052..CHD.	0%
GLP CAPITAL LP 6.25% 09/15/2054 (GLPI)	GLP.CAPITAL.LP.6.25..09.15.2054..GLPI.	0%
DUKE ENERGY OHIO INC 4.30% 02/01/2049 (DUK)	DUKE.ENERGY.OHIO.INC.4.30..02.01.2049..DUK.	0%
PRIMA MEAT PACKERS LTD	2281.T	0%
ROCKWELL AUTOMATION INC 4.20% 03/01/2049 (ROK)	ROCKWELL.AUTOMATION.INC.4.20..03.01.2049..ROK.	0%
TRAVELERS COMPANIES INC 4.60% 08/01/2043 (TRV)	TRAVELERS.COMPANIES.INC.4.60..08.01.2043..TRV.	0%
SHANDONG HIMILE MECHANICAL SCIENCE	002595.SZ	0%
EMERSON ELECTRIC CO 2.80% 12/21/2051 (EMR)	EMERSON.ELECTRIC.CO.2.80..12.21.2051..EMR.	0%
ANGLO AMERICAN CAPITAL PLC 144A 6.00% 04/05/2054 (AALLN)	ANGLO.AMERICAN.CAPITAL.PLC.144A.6.00..04.05.2054..AALLN.	0%
TARGET CORPORATION 3.90% 11/15/2047 (TGT)	TARGET.CORPORATION.3.90..11.15.2047..TGT.	0%
INDIANAPOLIS POWER & LIGHT CO 144A 5.70% 04/01/2054 (AES)	INDIANAPOLIS.POWER...LIGHT.CO.144A.5.70..04.01.2054..AES.	0%
VISA INC 3.65% 09/15/2047 (V)	VISA.INC.3.65..09.15.2047..V.	0%
LOWES COMPANIES INC 5.85% 04/01/2063 (LOW)	LOWES.COMPANIES.INC.5.85..04.01.2063..LOW.	0%
PEPSICO INC 3.45% 10/06/2046 (PEP)	PEPSICO.INC.3.45..10.06.2046..PEP.	0%
ATMOS ENERGY CORPORATION 4.15% 01/15/2043 (ATO)	ATMOS.ENERGY.CORPORATION.4.15..01.15.2043..ATO.	0%
AEROPUERTO INTERNACIONAL DE TOCUME 144A 4.00% 08/11/2041 (AITOCU)	AEROPUERTO.INTERNACIONAL.DE.TOCUME.144A.4.00..08.11.2041..AITOCU.	0%
APA CORP (US) 5.35% 07/01/2049 (APA)	APA.CORP..US..5.35..07.01.2049..APA.	0%
KRAFT HEINZ FOODS CO 4.38% 06/01/2046 (KHC)	KRAFT.HEINZ.FOODS.CO.4.38..06.01.2046..KHC.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.05..03.15.2039..EIX.	0%
SARANTIS SA REG STOCK	SAR.AT	0%
PASIFIK EURASIA LOJISTIK DIS TICAR	PASIFIK.EURASIA.LOJISTIK.DIS.TICAR	0%
STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051 (STE)	STERIS.IRISH.FINCO.UNLIMITED.CO.3.75..03.15.2051..STE.	0%
BUMBLE INC CLASS A	BMBL	0%
VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044 (D)	VIRGINIA.ELECTRIC.AND.POWER.CO.4.45..02.15.2044..D.	0%
PEPSICO INC 2.88% 10/15/2049 (PEP)	PEPSICO.INC.2.88..10.15.2049..PEP.	0%
UNION PACIFIC CORPORATION 4.95% 09/09/2052 (UNP)	UNION.PACIFIC.CORPORATION.4.95..09.09.2052..UNP.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..06.01.2049..ONCRTX.	0%
PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.6.63..06.21.2040..PRU.	0%
BROWN & BROWN INC 4.95% 03/17/2052 (BRO)	BROWN...BROWN.INC.4.95..03.17.2052..BRO.	0%
ENEL FINANCE AMERICA LLC 144A 2.88% 07/12/2041 (ENELIM)	ENEL.FINANCE.AMERICA.LLC.144A.2.88..07.12.2041..ENELIM.	0%
COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 (CRBG)	COREBRIDGE.FINANCIAL.INC.4.35..04.05.2042..CRBG.	0%
EMERSON ELECTRIC CO 2.75% 10/15/2050 (EMR)	EMERSON.ELECTRIC.CO.2.75..10.15.2050..EMR.	0%
BLACK SESAME INTERNATIONAL HOLDING	2533.HK	0%
CHINA MOTOR CORP	2204.TW	0%
UNITEDHEALTH GROUP INC 4.38% 03/15/2042 (UNH)	UNITEDHEALTH.GROUP.INC.4.38..03.15.2042..UNH.	0%
NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 (NSC)	NORFOLK.SOUTHERN.CORPORATION.3.15..05.15.2055..NSC.	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88% 08/15/2056 (XEL)	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.88..08.15.2056..XEL.	0%
CSL FINANCE PLC 144A 4.63% 04/27/2042 (CSLAU)	CSL.FINANCE.PLC.144A.4.63..04.27.2042..CSLAU.	0%
N ABLE INC	NABL	0%
GENERAL ELECTRIC CO 4.35% 05/01/2050 (GE)	GENERAL.ELECTRIC.CO.4.35..05.01.2050..GE.	0%
DEPO AUTO PARTS INDUSTRIAL LTD	6605.TW	0%
HANWHA SECURITIES & INVESTMENT LTD	003530.KS	0%
ZURA BIO LTD CLASS A	94E.F	0%
CSX CORP 3.35% 09/15/2049 (CSX)	CSX.CORP.3.35..09.15.2049..CSX.	0%
QUALCOMM INCORPORATED 3.25% 05/20/2050 (QCOM)	QUALCOMM.INCORPORATED.3.25..05.20.2050..QCOM.	0%
ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.7.55..04.15.2038..EPD.	0%
WESTLAKE CORP 5.00% 08/15/2046 (WLK)	WESTLAKE.CORP.5.00..08.15.2046..WLK.	0%
TSMC ARIZONA CORP 3.13% 10/25/2041 (TAISEM)	TSMC.ARIZONA.CORP.3.13..10.25.2041..TAISEM.	0%
DEERE & CO 2.88% 09/07/2049 (DE)	DEERE...CO.2.88..09.07.2049..DE.	0%
WASTE MANAGEMENT INC 2.95% 06/01/2041 (WM)	WASTE.MANAGEMENT.INC.2.95..06.01.2041..WM.	0%
PORTILLO S INC CLASS A	PTLO	0%
PHP CASH	PHP.CASH	0%
ZOJIRUSHI CORP	7965.T	0%
TRAVELERS COMPANIES INC 4.00% 05/30/2047 (TRV)	TRAVELERS.COMPANIES.INC.4.00..05.30.2047..TRV.	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051 (AEP)	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.25..11.01.2051..AEP.	0%
CRH AMERICA FINANCE INC 5.88% 01/09/2055 (CRHID)	CRH.AMERICA.FINANCE.INC.5.88..01.09.2055..CRHID.	0%
CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.65..02.03.2048..CNRCN.	0%
BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.50..01.15.2051..BRK.	0%
COMPASS THERAPEUTICS	CMPX	0%
NISOURCE INC 5.80% 02/01/2042 (NI)	NISOURCE.INC.5.80..02.01.2042..NI.	0%
HANGZHOU FIRST APPLIED MATERIAL LT	603806.SS	0%
AMLOGIC (SHANGHAI) LTD A	688099.SS	0%
HUABAO INTERNATIONAL HOLDINGS LTD	0336.HK	0%
INNER MONGOLIA JUNZHENG ENERGY & C	601216.SS	0%
SCHNEIDER ELECTRIC INFRASTRUCTURE	SCHNEIDER.BO	0%
YG ENTERTAINMENT INC	122870.KQ	0%
RANGER ENERGY SERVICES INC CLASS A	RNGR	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.5.70..04.15.2040..RTX.	0%
NSTAR ELECTRIC CO 4.95% 09/15/2052 (ES)	NSTAR.ELECTRIC.CO.4.95..09.15.2052..ES.	0%
SUNCOR ENERGY INC 6.50% 06/15/2038 (SUCN)	SUNCOR.ENERGY.INC.6.50..06.15.2038..SUCN.	0%
AFLAC INCORPORATED 4.00% 10/15/2046 (AFL)	AFLAC.INCORPORATED.4.00..10.15.2046..AFL.	0%
WISCONSIN ELECTRIC POWER COMPANY 4.30% 10/15/2048 (WEC)	WISCONSIN.ELECTRIC.POWER.COMPANY.4.30..10.15.2048..WEC.	0%
SANGFOR TECHNOLOGIES INC A	300454.SZ	0%
DL LTD	000210.KS	0%
MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.5.50..11.15.2056..BRKHEC.	0%
ELEVANCE HEALTH INC 5.10% 01/15/2044 (ELV)	ELEVANCE.HEALTH.INC.5.10..01.15.2044..ELV.	0%
NATIONWIDE MUTUAL INSURANCE CO 144A 4.95% 04/22/2044 (NATMUT)	NATIONWIDE.MUTUAL.INSURANCE.CO.144A.4.95..04.22.2044..NATMUT.	0%
ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050 (ROCKFD)	ROCKEFELLER.FOUNDATION..THE..2.49..10.01.2050..ROCKFD.	0%
COCA COLA FEMSA SAB DE CV 5.25% 11/26/2043 (KOF)	COCA.COLA.FEMSA.SAB.DE.CV.5.25..11.26.2043..KOF.	0%
ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.ACTIVIDADES.DE.CONSTRUCCION.Y	0%
FS BANCORP INC	FSBW	0%
CHICONY POWER TECHNOLOGY LTD	6412.TW	0%
MBIA INC	MBI	0%
KKR GROUP FINANCE CO X LLC 144A 3.25% 12/15/2051 (KKR)	KKR.GROUP.FINANCE.CO.X.LLC.144A.3.25..12.15.2051..KKR.	0%
DTE ELECTRIC CO 3.70% 03/15/2045 (DTE)	DTE.ELECTRIC.CO.3.70..03.15.2045..DTE.	0%
ALLEGHANY CORPORATION 4.90% 09/15/2044 (Y)	ALLEGHANY.CORPORATION.4.90..09.15.2044..Y.	0%
IMPERIAL BRANDS FINANCE PLC MTN 144A 6.38% 07/01/2055 (IMBLN)	IMPERIAL.BRANDS.FINANCE.PLC.MTN.144A.6.38..07.01.2055..IMBLN.	0%
B AND G FOODS INC	BGS	0%
LATHAM GROUP INC	SWIM	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30% 08/01/2054 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.30..08.01.2054..PEG.	0%
WILLIAMS COMPANIES INC 3.50% 10/15/2051 (WMB)	WILLIAMS.COMPANIES.INC.3.50..10.15.2051..WMB.	0%
AMGEN INC 5.75% 03/15/2040 (AMGN)	AMGEN.INC.5.75..03.15.2040..AMGN.	0%
AGL CAPITAL CORPORATION 4.40% 06/01/2043 (SO)	AGL.CAPITAL.CORPORATION.4.40..06.01.2043..SO.	0%
AGTHIA GROUP	AGTHIA.GROUP	0%
NORTHROP GRUMMAN CORP 3.85% 04/15/2045 (NOC)	NORTHROP.GRUMMAN.CORP.3.85..04.15.2045..NOC.	0%
FLORIDA POWER & LIGHT CO 5.25% 02/01/2041 (NEE)	FLORIDA.POWER...LIGHT.CO.5.25..02.01.2041..NEE.	0%
SOUTHERN POWER CO 5.15% 09/15/2041 (SO)	SOUTHERN.POWER.CO.5.15..09.15.2041..SO.	0%
PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 (PGR)	PROGRESSIVE.CORPORATION..THE..4.20..03.15.2048..PGR.	0%
DIGITAL GARAGE INC	4819.T	0%
POWER SOLUTIONS INTERNATIONAL INC	PSIX	0%
BOSTON OMAHA CORP CLASS A	BOMN	0%
EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038 (EMBRBZ)	EMBRAER.NETHERLANDS.FINANCE.BV.5.40..01.09.2038..EMBRBZ.	0%
ANHUI CONCH CEMENT LTD A	600585.SS	0%
TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 (TEL)	TYCO.ELECTRONICS.GROUP.SA.7.13..10.01.2037..TEL.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.50..09.01.2040..EIX.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 03/01/2054 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.45..03.01.2054..PEG.	0%
MARATHON PETROLEUM CORP 5.00% 09/15/2054 (MPC)	MARATHON.PETROLEUM.CORP.5.00..09.15.2054..MPC.	0%
PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045 (PAA)	PLAINS.ALL.AMERICAN.PIPELINE.LP...4.90..02.15.2045..PAA.	0%
DOW CHEMICAL CO 4.80% 05/15/2049 (DOW)	DOW.CHEMICAL.CO.4.80..05.15.2049..DOW.	0%
STATE GRID OVERSEAS INVESTMENT (20 144A 4.38% 05/22/2043 (CHGRID)	STATE.GRID.OVERSEAS.INVESTMENT..20.144A.4.38..05.22.2043..CHGRID.	0%
GRUPO BIMBO SAB DE CV 144A 4.00% 09/06/2049 (BIMBOA)	GRUPO.BIMBO.SAB.DE.CV.144A.4.00..09.06.2049..BIMBOA.	0%
ELANG MAHKOTA TEKNOLOGI	EMTK.JK	0%
KENDA RUBBER INDUSTRIAL LTD	2106.TW	0%
PTTEP TREASURY CENTER CO LTD MTN 144A 3.90% 12/06/2059 (PTTEPT)	PTTEP.TREASURY.CENTER.CO.LTD.MTN.144A.3.90..12.06.2059..PTTEPT.	0%
CONSUMERS ENERGY COMPANY 4.35% 04/15/2049 (CMS)	CONSUMERS.ENERGY.COMPANY.4.35..04.15.2049..CMS.	0%
ELECTROMED INC	ELMD	0%
INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.90..07.27.2052..IBM.	0%
JAHEZ INTERNATIONAL	6017.SR	0%
MAGAZINE LUIZA SA	MGLU3.SA	0%
BIRLA LTD	BIRLACORPN.BO	0%
SANOFI INDIA LTD	SANOFI.BO	0%
BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.4.55..06.01.2052..EXC.	0%
PECO ENERGY CO 3.05% 03/15/2051 (EXC)	PECO.ENERGY.CO.3.05..03.15.2051..EXC.	0%
ALCON FINANCE CORP 144A 3.80% 09/23/2049 (ALCSW)	ALCON.FINANCE.CORP.144A.3.80..09.23.2049..ALCSW.	0%
AMEREN ILLINOIS COMPANY 4.50% 03/15/2049 (AEE)	AMEREN.ILLINOIS.COMPANY.4.50..03.15.2049..AEE.	0%
ARTHUR J GALLAGHER & CO 5.75% 03/02/2053 (AJG)	ARTHUR.J.GALLAGHER...CO.5.75..03.02.2053..AJG.	0%
PHILLIPS 66 CO 5.65% 06/15/2054 (PSX)	PHILLIPS.66.CO.5.65..06.15.2054..PSX.	0%
NNN REIT INC 3.00% 04/15/2052 (NNN)	NNN.REIT.INC.3.00..04.15.2052..NNN.	0%
RALLIS INDIA LTD	RALLIS.BO	0%
PARAS DEFENCE AND SPACE TECHNOLOGI	PARAS.BO	0%
SHANGHAI ELECTRIC POWER LTD A	600021.SS	0%
SNT MOTIV LTD	064960.KS	0%
TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041 (TTEFP)	TOTALENERGIES.CAPITAL.INTERNATIONA.2.99..06.29.2041..TTEFP.	0%
JOHNSON & JOHNSON 3.50% 01/15/2048 (JNJ)	JOHNSON...JOHNSON.3.50..01.15.2048..JNJ.	0%
GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 (GSK)	GLAXOSMITHKLINE.CAPITAL.INC.4.20..03.18.2043..GSK.	0%
ALIMENTATION COUCHE-TARD INC 144A 5.62% 02/12/2054 (ATDBCN)	ALIMENTATION.COUCHE.TARD.INC.144A.5.62..02.12.2054..ATDBCN.	0%
FENNEC PHARMACEUTICALS INC	FRX.TO	0%
AMES NATIONAL CORP	ATLO	0%
ENTERGY CORPORATION 3.75% 06/15/2050 (ETR)	ENTERGY.CORPORATION.3.75..06.15.2050..ETR.	0%
EXELON CORPORATION 5.75% 10/01/2041 (CEG)	EXELON.CORPORATION.5.75..10.01.2041..CEG.	0%
SWEIHAN PV POWER COMPANY PJSC 144A 3.63% 01/31/2049 (SWEHAN)	SWEIHAN.PV.POWER.COMPANY.PJSC.144A.3.63..01.31.2049..SWEHAN.	0%
UNION PACIFIC CORPORATION 3.35% 08/15/2046 (UNP)	UNION.PACIFIC.CORPORATION.3.35..08.15.2046..UNP.	0%
JASA MARGA	JSMR.JK	0%
ECOLAB INC 5.50% 12/08/2041 (ECL)	ECOLAB.INC.5.50..12.08.2041..ECL.	0%
FORWARD AIR CORP	FWRD	0%
NUTRIEN LTD 5.88% 12/01/2036 (NTRCN)	NUTRIEN.LTD.5.88..12.01.2036..NTRCN.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 09/15/2047 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..09.15.2047..D.	0%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.85% 08/05/2051 (BX)	BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.2.85..08.05.2051..BX.	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064 (JCI)	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.95..07.02.2064..JCI.	0%
COMSTOCK INC	LODE	0%
AMRIZE FINANCE US LLC 4.75% 09/22/2046 (AMRZ)	AMRIZE.FINANCE.US.LLC.4.75..09.22.2046..AMRZ.	0%
MARS INCORPORATED 144A 3.95% 04/01/2044 (MARS)	MARS.INCORPORATED.144A.3.95..04.01.2044..MARS.	0%
OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051 (ORI)	OLD.REPUBLIC.INTERNATIONAL.CORPORA.3.85..06.11.2051..ORI.	0%
YESWAY INC CLASS A	YSWY	0%
BASIN ELECTRIC POWER COOPERATIVE I 144A 4.75% 04/26/2047 (BASINE)	BASIN.ELECTRIC.POWER.COOPERATIVE.I.144A.4.75..04.26.2047..BASINE.	0%
LIBERTY MUTUAL GROUP INC 144A 6.50% 05/01/2042 (LIBMUT)	LIBERTY.MUTUAL.GROUP.INC.144A.6.50..05.01.2042..LIBMUT.	0%
NEXXEN INTERNATIONAL LTD	NEXN	0%
TRAVELERS COMPANIES INC 3.05% 06/08/2051 (TRV)	TRAVELERS.COMPANIES.INC.3.05..06.08.2051..TRV.	0%
NEWMONT CORPORATION 4.88% 03/15/2042 (NEM)	NEWMONT.CORPORATION.4.88..03.15.2042..NEM.	0%
ELI LILLY AND COMPANY 5.55% 03/15/2037 (LLY)	ELI.LILLY.AND.COMPANY.5.55..03.15.2037..LLY.	0%
WW GRAINGER INC 4.20% 05/15/2047 (GWW)	WW.GRAINGER.INC.4.20..05.15.2047..GWW.	0%
KARAT PACKAGING INC	KRT	0%
CSX CORP 4.75% 05/30/2042 (CSX)	CSX.CORP.4.75..05.30.2042..CSX.	0%
PEPSICO INC 4.88% 11/01/2040 (PEP)	PEPSICO.INC.4.88..11.01.2040..PEP.	0%
TSS INC	TSSI	0%
OWENS CORNING 4.40% 01/30/2048 (OC)	OWENS.CORNING.4.40..01.30.2048..OC.	0%
BANK OF AMERICA CORP MTN 2.83% 10/24/2051 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.83..10.24.2051..BAC.	0%
NORTHERN NATURAL GAS COMPANY 144A 3.40% 10/16/2051 (BRKHEC)	NORTHERN.NATURAL.GAS.COMPANY.144A.3.40..10.16.2051..BRKHEC.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.10..09.15.2049..ONCRTX.	0%
XYLEM INC 4.38% 11/01/2046 (XYL)	XYLEM.INC.4.38..11.01.2046..XYL.	0%
ORION SA	OEC	0%
BLS INTERNATIONAL SERVICES LTD	BLS.BO	0%
SAPPI LTD	SAP.JO	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047 (JCI)	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.50..02.15.2047..JCI.	0%
FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.5.96..04.01.2039..NEE.	0%
FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043 (FEMSA)	FOMENTO.ECONOMICO.MEXICANO.SAB.DE.4.38..05.10.2043..FEMSA.	0%
CITI TRENDS INC	CTRN	0%
GRAPE KING BIO LTD	1707.TW	0%
MEDIKALOKA HERMINA	HEAL.JK	0%
SK OCEANPLANT COLTD LTD	100090.KS	0%
NEWGEN SOFTWARE TECHNOLOGIES LTD	NEWGEN.BO	0%
AFLAC INCORPORATED 4.75% 01/15/2049 (AFL)	AFLAC.INCORPORATED.4.75..01.15.2049..AFL.	0%
NUTRIEN LTD 4.90% 06/01/2043 (NTRCN)	NUTRIEN.LTD.4.90..06.01.2043..NTRCN.	0%
CENCORA INC 5.65% 02/13/2056 (COR)	CENCORA.INC.5.65..02.13.2056..COR.	0%
CANFOR CORP	CFP.TO	0%
SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.5.55..04.15.2054..SRE.	0%
LIGHTBRIDGE CORP	LTBR	0%
UNITED PARCEL SERVICE INC 3.40% 09/01/2049 (UPS)	UNITED.PARCEL.SERVICE.INC.3.40..09.01.2049..UPS.	0%
NOKIA OYJ 6.63% 05/15/2039 (NOKIA)	NOKIA.OYJ.6.63..05.15.2039..NOKIA.	0%
AEVEX CORP CLASS A	AVEX	0%
VGI NON-VOTING DR PCL	VGI.R.BK	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..06.01.2051..EIX.	0%
COX COMMUNICATIONS INC 144A 4.70% 12/15/2042 (COXENT)	COX.COMMUNICATIONS.INC.144A.4.70..12.15.2042..COXENT.	0%
FIRST COMMUNITY CORP	FCCO	0%
COMMERCIAL BANCGROUP INC	CBK	0%
BOEING CO 6.88% 03/15/2039 (BA)	BOEING.CO.6.88..03.15.2039..BA.	0%
KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045 (PPL)	KENTUCKY.UTILITIES.COMPANY.4.38..10.01.2045..PPL.	0%
DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048 (DUK)	DUKE.ENERGY.FLORIDA.LLC.4.20..07.15.2048..DUK.	0%
PEPSICO INC 2.75% 10/21/2051 (PEP)	PEPSICO.INC.2.75..10.21.2051..PEP.	0%
CEZ AS 144A 5.63% 04/03/2042 (CEZCP)	CEZ.AS.144A.5.63..04.03.2042..CEZCP.	0%
BFI FINANCE INDONESIA	BFIN.JK	0%
WESTERN SUPERCONDUCTING TECHNOLOGI	688122.SS	0%
SUN ART RETAIL GROUP LTD	6808.HK	0%
IDAHO POWER COMPANY MTN 5.70% 03/15/2055 (IDA)	IDAHO.POWER.COMPANY.MTN.5.70..03.15.2055..IDA.	0%
PEPSICO INC 4.25% 10/22/2044 (PEP)	PEPSICO.INC.4.25..10.22.2044..PEP.	0%
TAMPA ELECTRIC COMPANY 4.35% 05/15/2044 (TE)	TAMPA.ELECTRIC.COMPANY.4.35..05.15.2044..TE.	0%
OGLETHORPE POWER CORP 5.95% 11/01/2039 (OGLETH)	OGLETHORPE.POWER.CORP.5.95..11.01.2039..OGLETH.	0%
INTERNATIONAL PAPER CO 4.35% 08/15/2048 (IP)	INTERNATIONAL.PAPER.CO.4.35..08.15.2048..IP.	0%
X4 PHARMACEUTICALS INC	XFOR	0%
KOSSAN RUBBER INDUSTRIES	7153.KL	0%
ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038 (ET)	ENERGY.TRANSFER.PARTNERS.LP.5.80..06.15.2038..ET.	0%
SOCIETE GENERALE SA MTN 144A 3.63% 03/01/2041 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.3.63..03.01.2041..SOCGEN.	0%
PROGRESS ENERGY INC 5.65% 04/01/2040 (DUK)	PROGRESS.ENERGY.INC.5.65..04.01.2040..DUK.	0%
PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046 (PCG)	PACIFIC.GAS.AND.ELECTRIC.CO.4.00..12.01.2046..PCG.	0%
CONVERGE INFORMATION & COMMUNICATI	CONVERGE.INFORMATION...COMMUNICATI	0%
TR FINANCE LLC 5.85% 04/15/2040 (TRICN)	TR.FINANCE.LLC.5.85..04.15.2040..TRICN.	0%
BELRISE INDUSTRIES LTD	BELRISE.BO	0%
HUADONG MEDICINE LTD A	000963.SZ	0%
INDUSTRIAS PENOLES SAB DE CV 144A 4.75% 08/06/2050 (PENOMX)	INDUSTRIAS.PENOLES.SAB.DE.CV.144A.4.75..08.06.2050..PENOMX.	0%
TSMC ARIZONA CORP 4.50% 04/22/2052 (TAISEM)	TSMC.ARIZONA.CORP.4.50..04.22.2052..TAISEM.	0%
NASDAQ INC 2.50% 12/21/2040 (NDAQ)	NASDAQ.INC.2.50..12.21.2040..NDAQ.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.10% 01/08/2051 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.10..01.08.2051..SINOPE.	0%
GENERAL MILLS INC 5.40% 06/15/2040 (GIS)	GENERAL.MILLS.INC.5.40..06.15.2040..GIS.	0%
ORASURE TECHNOLOGIES INC	OSUR	0%
CENTERPOINT ENERGY RESOURCES CORP 5.85% 01/15/2041 (CNP)	CENTERPOINT.ENERGY.RESOURCES.CORP.5.85..01.15.2041..CNP.	0%
BAE SYSTEMS HOLDINGS INC 144A 4.75% 10/07/2044 (BALN)	BAE.SYSTEMS.HOLDINGS.INC.144A.4.75..10.07.2044..BALN.	0%
XCEL ENERGY INC 3.50% 12/01/2049 (XEL)	XCEL.ENERGY.INC.3.50..12.01.2049..XEL.	0%
COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052 (EXC)	COMMONWEALTH.EDISON.COMPANY.3.85..03.15.2052..EXC.	0%
CLP CASH	CLP.CASH	0%
ENN NATURAL GAS LTD A	600803.SS	0%
DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	0%
BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.05..02.15.2051..BNSF.	0%
FIRST WESTERN FINANCIAL INC	MYFW	0%
BANK OF AMERICA CORP 3.48% 03/13/2052 (BAC)	BANK.OF.AMERICA.CORP.3.48..03.13.2052..BAC.	0%
OGLETHORPE POWER CORPORATION 4.50% 04/01/2047 (OGLETH)	OGLETHORPE.POWER.CORPORATION.4.50..04.01.2047..OGLETH.	0%
PINE STREET TRUST III 144A 6.22% 05/15/2054 (EQH)	PINE.STREET.TRUST.III.144A.6.22..05.15.2054..EQH.	0%
FIRSTENERGY TRANSMISSION LLC 144A 5.45% 07/15/2044 (FE)	FIRSTENERGY.TRANSMISSION.LLC.144A.5.45..07.15.2044..FE.	0%
OGLETHORPE POWER CORPORATION 6.20% 12/01/2053 (OGLETH)	OGLETHORPE.POWER.CORPORATION.6.20..12.01.2053..OGLETH.	0%
CYBERPOWER SYSTEMS INC	3617.TW	0%
SYSCO CORPORATION 4.50% 04/01/2046 (SYY)	SYSCO.CORPORATION.4.50..04.01.2046..SYY.	0%
CENOVUS ENERGY INC 5.25% 06/15/2037 (CVECN)	CENOVUS.ENERGY.INC.5.25..06.15.2037..CVECN.	0%
AIA GROUP LTD MTN 144A 4.88% 03/11/2044 (AIA)	AIA.GROUP.LTD.MTN.144A.4.88..03.11.2044..AIA.	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.70% 05/01/2048 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.70..05.01.2048..CP.	0%
AMEREN ILLINOIS CO 3.70% 12/01/2047 (AEE)	AMEREN.ILLINOIS.CO.3.70..12.01.2047..AEE.	0%
CROWN CASTLE INC 3.25% 01/15/2051 (CCI)	CROWN.CASTLE.INC.3.25..01.15.2051..CCI.	0%
CIGNA CORP 5.38% 02/15/2042 (CI)	CIGNA.CORP.5.38..02.15.2042..CI.	0%
KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042 (KPERM)	KAISER.FOUNDATION.HOSPITALS.4.88..04.01.2042..KPERM.	0%
CONSTELLATION BRANDS INC 3.75% 05/01/2050 (STZ)	CONSTELLATION.BRANDS.INC.3.75..05.01.2050..STZ.	0%
UNITEDHEALTH GROUP INC 3.13% 05/15/2060 (UNH)	UNITEDHEALTH.GROUP.INC.3.13..05.15.2060..UNH.	0%
GENIE ENERGY LTD CLASS B	GNE	0%
APA CORP (US) 5.10% 09/01/2040 (APA)	APA.CORP..US..5.10..09.01.2040..APA.	0%
SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045 (AEP)	SOUTHWESTERN.ELECTRIC.POWER.CO.3.90..04.01.2045..AEP.	0%
GUOBO ELECTRONICS LTD A	688375.SS	0%
FEDEX CORP 4.55% 04/01/2046 (FDX)	FEDEX.CORP.4.55..04.01.2046..FDX.	0%
MASCO CORP 4.50% 05/15/2047 (MAS)	MASCO.CORP.4.50..05.15.2047..MAS.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.10..11.15.2048..ONCRTX.	0%
CSX CORP 3.80% 04/15/2050 (CSX)	CSX.CORP.3.80..04.15.2050..CSX.	0%
WALT DISNEY CO 7.75% 12/01/2045 (DIS)	WALT.DISNEY.CO.7.75..12.01.2045..DIS.	0%
BIGLARI HOLDINGS INCINARY CLASS B	BH	0%
SHOE STATION GROUP INC	SCVL	0%
SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038 (RDSALN)	SHELL.INTERNATIONAL.FINANCE.BV.6.38..12.15.2038..RDSALN.	0%
ROCKY BRANDS INC	RCKY	0%
WILLIAMS COMPANIES INC 5.40% 03/04/2044 (WMB)	WILLIAMS.COMPANIES.INC.5.40..03.04.2044..WMB.	0%
JAPFA COMFEED INDONESIA	JPFA.JK	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.13..11.15.2040..SRE.	0%
UWM HOLDINGS CORP CLASS A	UWMC	0%
FORTIVE CORP 4.30% 06/15/2046 (FTV)	FORTIVE.CORP.4.30..06.15.2046..FTV.	0%
WISCONSIN ELECTRIC POWER COMPANY 5.65% 03/15/2056 (WEC)	WISCONSIN.ELECTRIC.POWER.COMPANY.5.65..03.15.2056..WEC.	0%
KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041 (KMB)	KIMBERLY.CLARK.CORPORATION.5.30..03.01.2041..KMB.	0%
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049 (EXC)	COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2049..EXC.	0%
VALE SA 5.63% 09/11/2042 (VALEBZ)	VALE.SA.5.63..09.11.2042..VALEBZ.	0%
KLA CORP 3.30% 03/01/2050 (KLAC)	KLA.CORP.3.30..03.01.2050..KLAC.	0%
BIMBO BAKERIES USA INC 144A 4.00% 05/17/2051 (BIMBOA)	BIMBO.BAKERIES.USA.INC.144A.4.00..05.17.2051..BIMBOA.	0%
ONEOK INC 4.50% 03/15/2050 (OKE)	ONEOK.INC.4.50..03.15.2050..OKE.	0%
CONOCOPHILLIPS 4.88% 10/01/2047 (COP)	CONOCOPHILLIPS.4.88..10.01.2047..COP.	0%
COMCAST CORPORATION 2.65% 08/15/2062 (CMCSA)	COMCAST.CORPORATION.2.65..08.15.2062..CMCSA.	0%
GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ.AX	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..12.01.2041..ONCRTX.	0%
TRUBRIDGE INC	TBRG	0%
GBANK FINL HLDGS INC	GBFH	0%
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 (EXC)	COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048..EXC.	0%
SECURIAN FINANCIAL GROUP INC 144A 4.80% 04/15/2048 (MNMUTC)	SECURIAN.FINANCIAL.GROUP.INC.144A.4.80..04.15.2048..MNMUTC.	0%
JOHN MARSHALL BANCORP INC	JMSB	0%
PEPSICO INC 3.38% 07/29/2049 (PEP)	PEPSICO.INC.3.38..07.29.2049..PEP.	0%
GLENCORE FINANCE CANADA LTD 144A 6.00% 11/15/2041 (GLENLN)	GLENCORE.FINANCE.CANADA.LTD.144A.6.00..11.15.2041..GLENLN.	0%
MERCK & CO INC 6.55% 09/15/2037 (MRK)	MERCK...CO.INC.6.55..09.15.2037..MRK.	0%
REPAY HOLDINGS CORP CLASS A	RPAY	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.15.2048..XEL.	0%
PALISADE BIO INC	PALI	0%
ENTERGY LOUISIANA LLC 3.10% 06/15/2041 (ETR)	ENTERGY.LOUISIANA.LLC.3.10..06.15.2041..ETR.	0%
CANADIAN PACIFIC RAILWAY COMPANY 5.50% 03/15/2056 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.5.50..03.15.2056..CP.	0%
VESUVIUS INDIA LTD	VESUVIUS.BO	0%
SK CHEMICALS LTD	285130.KS	0%
ECOLAB INC 2.70% 12/15/2051 (ECL)	ECOLAB.INC.2.70..12.15.2051..ECL.	0%
ALABAMA POWER COMPANY 4.30% 01/02/2046 (SO)	ALABAMA.POWER.COMPANY.4.30..01.02.2046..SO.	0%
BROOKFIELD FINANCE LLC 3.45% 04/15/2050 (BNCN)	BROOKFIELD.FINANCE.LLC.3.45..04.15.2050..BNCN.	0%
BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.3.20..09.15.2049..EXC.	0%
FIRST UNITED CORP	FUNC	0%
OTIS WORLDWIDE CORP 3.11% 02/15/2040 (OTIS)	OTIS.WORLDWIDE.CORP.3.11..02.15.2040..OTIS.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63% 01/01/2056 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.63..01.01.2056..PEG.	0%
TRANSCANADA PIPELINES LTD 4.88% 05/15/2048 (TRPCN)	TRANSCANADA.PIPELINES.LTD.4.88..05.15.2048..TRPCN.	0%
CNOOC FINANCE (2015) AUSTRALIA PTY 4.20% 05/05/2045 (CNOOC)	CNOOC.FINANCE..2015..AUSTRALIA.PTY.4.20..05.05.2045..CNOOC.	0%
INDOCEMENT TUNGGAL PRAKARSA	INTP.JK	0%
PT BANK TABUNGAN NEGARA	BBTN.JK	0%
IMMUNEERING CORP CLASS A	IMRX	0%
GOGO INC	GOGO	0%
MICROSOFT CORPORATION 4.50% 06/15/2047 (MSFT)	MICROSOFT.CORPORATION.4.50..06.15.2047..MSFT.	0%
WESTERN UNION CO/THE 6.20% 11/17/2036 (WU)	WESTERN.UNION.CO.THE.6.20..11.17.2036..WU.	0%
FUBOTV INC CLASS A	FUBO	0%
AVISTA CORPORATION 4.35% 06/01/2048 (AVA)	AVISTA.CORPORATION.4.35..06.01.2048..AVA.	0%
CRH AMERICA FINANCE INC 5.60% 02/09/2056 (CRHID)	CRH.AMERICA.FINANCE.INC.5.60..02.09.2056..CRHID.	0%
SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.5.95..03.15.2056..SRE.	0%
CITIGROUP INC 6.88% 03/05/2038 (C)	CITIGROUP.INC.6.88..03.05.2038..C.	0%
BEIJING ENLIGHT MEDIA LTD A	300251.SZ	0%
BUKALAPAK.COM	BUKA.JK	0%
JSL CONSTRUCTION & DEVELOPMENT CO	2540.TW	0%
WALMART INC 2.95% 09/24/2049 (WMT)	WALMART.INC.2.95..09.24.2049..WMT.	0%
NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.4.50..06.01.2052..XEL.	0%
8X8 INC	EGHT	0%
HEINEKEN NV 144A 4.00% 10/01/2042 (HEIANA)	HEINEKEN.NV.144A.4.00..10.01.2042..HEIANA.	0%
TRAVELERS COMPANIES INC 4.10% 03/04/2049 (TRV)	TRAVELERS.COMPANIES.INC.4.10..03.04.2049..TRV.	0%
INTEL CORPORATION 4.25% 12/15/2042 (INTC)	INTEL.CORPORATION.4.25..12.15.2042..INTC.	0%
REPUBLIC SERVICES INC 5.70% 05/15/2041 (RSG)	REPUBLIC.SERVICES.INC.5.70..05.15.2041..RSG.	0%
SHANGHAI ALLIST PHARMACEUTICALS LT	688578.SS	0%
HK INNO.N CORP	195940.KQ	0%
GENUS POWER INFRASTRUCTURES LTD	GENUSPOWER.BO	0%
CONCORD BIOTECH LTD	CONCORDBIO.BO	0%
VALERO ENERGY CORPORATION 4.90% 03/15/2045 (VLO)	VALERO.ENERGY.CORPORATION.4.90..03.15.2045..VLO.	0%
IZUMI LTD	8273.T	0%
DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047 (DUK)	DUKE.ENERGY.PROGRESS.LLC.3.60..09.15.2047..DUK.	0%
AON GLOBAL LTD 4.60% 06/14/2044 (AON)	AON.GLOBAL.LTD.4.60..06.14.2044..AON.	0%
NORTHROP GRUMMAN CORP 5.15% 05/01/2040 (NOC)	NORTHROP.GRUMMAN.CORP.5.15..05.01.2040..NOC.	0%
DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051 (DUK)	DUKE.ENERGY.PROGRESS.LLC.2.90..08.15.2051..DUK.	0%
HERTZ GLOBAL HLDGS INC	HTZ	0%
REGENCY CENTERS LP 4.40% 02/01/2047 (REG)	REGENCY.CENTERS.LP.4.40..02.01.2047..REG.	0%
DTE ELECTRIC COMPANY 5.40% 04/01/2053 (DTE)	DTE.ELECTRIC.COMPANY.5.40..04.01.2053..DTE.	0%
HUMANA INC 4.63% 12/01/2042 (HUM)	HUMANA.INC.4.63..12.01.2042..HUM.	0%
SAFARI INDUSTRIES INDIA LTD	SAFARI.BO	0%
ARCELORMITTAL SA 6.35% 06/17/2054 (MTNA)	ARCELORMITTAL.SA.6.35..06.17.2054..MTNA.	0%
TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041 (DIS)	TWDC.ENTERPRISES.18.CORP.4.13..12.01.2041..DIS.	0%
INNVENTURE INC	INV	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70% 08/15/2047 (XEL)	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.70..08.15.2047..XEL.	0%
JOHNSON & JOHNSON 4.85% 05/15/2041 (JNJ)	JOHNSON...JOHNSON.4.85..05.15.2041..JNJ.	0%
BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.5.65..06.01.2054..EXC.	0%
OHIO POWER CO 4.15% 04/01/2048 (AEP)	OHIO.POWER.CO.4.15..04.01.2048..AEP.	0%
KEURIG DR PEPPER INC 4.50% 11/15/2045 (KDP)	KEURIG.DR.PEPPER.INC.4.50..11.15.2045..KDP.	0%
VENTAS REALTY LP 4.88% 04/15/2049 (VTR)	VENTAS.REALTY.LP.4.88..04.15.2049..VTR.	0%
ONITY GROUP INC	ONIT	0%
GEORGIA POWER COMPANY 3.70% 01/30/2050 (SO)	GEORGIA.POWER.COMPANY.3.70..01.30.2050..SO.	0%
LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	0%
HUA ENG WIRE AND CABLE LTD	1608.TW	0%
HEKTAS TICARET A	HEKTS.IS	0%
CHINA TRAVEL INTERNATIONAL INVESTM	0308.HK	0%
UPI SEMICONDUCTOR CORP	6719.TW	0%
FU SHOU YUAN INTERNATIONAL GROUP L	1448.HK	0%
NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046 (NSC)	NORFOLK.SOUTHERN.CORPORATION.4.65..01.15.2046..NSC.	0%
MPLX LP 5.65% 03/01/2053 (MPLX)	MPLX.LP.5.65..03.01.2053..MPLX.	0%
PUGET SOUND ENERGY INC 5.76% 10/01/2039 (PSD)	PUGET.SOUND.ENERGY.INC.5.76..10.01.2039..PSD.	0%
UPSTREAM BIO INC	UPB	0%
DIAMEDICA THERAPEUTICS INC	DMAC	0%
BENITEC BIOPHARMA INC	BNTC	0%
SYSCO CORPORATION 6.60% 04/01/2040 (SYY)	SYSCO.CORPORATION.6.60..04.01.2040..SYY.	0%
ARIZONA PUBLIC SERVICE CO 5.05% 09/01/2041 (PNW)	ARIZONA.PUBLIC.SERVICE.CO.5.05..09.01.2041..PNW.	0%
JOHNSON OUTDOORS INC CLASS A	JOUT	0%
MASTERCARD INC 3.95% 02/26/2048 (MA)	MASTERCARD.INC.3.95..02.26.2048..MA.	0%
VERTIV HOLDINGS CO 5.80% 03/15/2056 (VRT)	VERTIV.HOLDINGS.CO.5.80..03.15.2056..VRT.	0%
APPALACHIAN POWER CO 7.00% 04/01/2038 (AEP)	APPALACHIAN.POWER.CO.7.00..04.01.2038..AEP.	0%
LAI YIH FOOTWEAR LTD	6890.TW	0%
NATIONAL CINEMEDIA INC	NCMI	0%
KRISPY KREME INC	DNUT	0%
MISTRAS GROUP INC	MG	0%
INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.2.95..05.15.2050..IBM.	0%
MOODYS CORPORATION 4.88% 12/17/2048 (MCO)	MOODYS.CORPORATION.4.88..12.17.2048..MCO.	0%
NUCOR CORP 5.20% 08/01/2043 (NUE)	NUCOR.CORP.5.20..08.01.2043..NUE.	0%
BAXTER INTERNATIONAL INC 6.25% 12/01/2037 (BAX)	BAXTER.INTERNATIONAL.INC.6.25..12.01.2037..BAX.	0%
ALMUNAJEM FOODS	4162.SR	0%
LOTTE CHILSUNG BEVERAGE LTD	005300.KS	0%
HAINAN AIRPORT INFRASTRUCTURE LTD	600515.SS	0%
NIKE INC 3.38% 11/01/2046 (NKE)	NIKE.INC.3.38..11.01.2046..NKE.	0%
TYSON FOODS INC 5.15% 08/15/2044 (TSN)	TYSON.FOODS.INC.5.15..08.15.2044..TSN.	0%
MACROGENICS INC	MGNX	0%
CIGNA GROUP 6.13% 11/15/2041 (CI)	CIGNA.GROUP.6.13..11.15.2041..CI.	0%
INDIANA MICHIGAN POWER CO 4.25% 08/15/2048 (AEP)	INDIANA.MICHIGAN.POWER.CO.4.25..08.15.2048..AEP.	0%
LARIMAR THERAPEUTICS INC	LRMR	0%
CRICUT INC CLASS A	CRCT	0%
TRAVELERS COMPANIES INC 3.75% 05/15/2046 (TRV)	TRAVELERS.COMPANIES.INC.3.75..05.15.2046..TRV.	0%
CHIEF TELECOM INC	6561.TWO	0%
ALABAMA POWER COMPANY 3.70% 12/01/2047 (SO)	ALABAMA.POWER.COMPANY.3.70..12.01.2047..SO.	0%
JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046 (JHHSYS)	JOHNS.HOPKINS.HEALTH.SYSTEM.CORP.3.84..05.15.2046..JHHSYS.	0%
FEDERAL REALTY OP LP 4.50% 12/01/2044 (FRT)	FEDERAL.REALTY.OP.LP.4.50..12.01.2044..FRT.	0%
ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043 (ET)	ENERGY.TRANSFER.PARTNERS.LP.5.95..10.01.2043..ET.	0%
JACK IN THE BOX INC	JACK	0%
PACKAGING CORP OF AMERICA 3.05% 10/01/2051 (PKG)	PACKAGING.CORP.OF.AMERICA.3.05..10.01.2051..PKG.	0%
ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 (EL)	ESTEE.LAUDER.COMPANIES.INC...THE..3.13..12.01.2049..EL.	0%
TELOS CORPORATION CORP	TLS	0%
CONSTELLATION BRANDS INC 5.25% 11/15/2048 (STZ)	CONSTELLATION.BRANDS.INC.5.25..11.15.2048..STZ.	0%
ENLINK MIDSTREAM PARTNERS LP 5.05% 04/01/2045 (OKE)	ENLINK.MIDSTREAM.PARTNERS.LP.5.05..04.01.2045..OKE.	0%
FIFTH THIRD BANCORP 8.25% 03/01/2038 (FITB)	FIFTH.THIRD.BANCORP.8.25..03.01.2038..FITB.	0%
CORNING INC 5.35% 11/15/2048 (GLW)	CORNING.INC.5.35..11.15.2048..GLW.	0%
FRANKLIN FINANCIAL SERVICES CORP	FRAF	0%
ALLSTATE CORPORATION (THE) 4.50% 06/15/2043 (ALL)	ALLSTATE.CORPORATION..THE..4.50..06.15.2043..ALL.	0%
DUKE ENERGY INDIANA LLC 2.75% 04/01/2050 (DUK)	DUKE.ENERGY.INDIANA.LLC.2.75..04.01.2050..DUK.	0%
M&A CAPITAL PARTNERS LTD	6080.T	0%
CSI SOLAR LTD A	688472.SS	0%
CIPUTRA DEVELOPMENT	CTRA.JK	0%
ARCHEAN CHEMICAL INDUSTRIES LTD	ACI.BO	0%
ENTERGY LOUISIANA LLC 4.75% 09/15/2052 (ETR)	ENTERGY.LOUISIANA.LLC.4.75..09.15.2052..ETR.	0%
HEINEKEN NV 144A 4.35% 03/29/2047 (HEIANA)	HEINEKEN.NV.144A.4.35..03.29.2047..HEIANA.	0%
APPALACHIAN POWER CO 4.50% 03/01/2049 (AEP)	APPALACHIAN.POWER.CO.4.50..03.01.2049..AEP.	0%
COMISION FEDERAL DE ELECTRICIDAD C 144A 4.68% 02/09/2051 (CFELEC)	COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.4.68..02.09.2051..CFELEC.	0%
NORTHWELL HEALTHCARE INC 3.81% 11/01/2049 (NSHRLI)	NORTHWELL.HEALTHCARE.INC.3.81..11.01.2049..NSHRLI.	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047 (EL)	ESTEE.LAUDER.COMPANIES.INC...THE..4.15..03.15.2047..EL.	0%
NEWMONT CORPORATION 5.45% 06/09/2044 (NEM)	NEWMONT.CORPORATION.5.45..06.09.2044..NEM.	0%
CITIZENS INC CLASS A	CIA	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..06.01.2053..SRE.	0%
CSX CORP 4.90% 03/15/2055 (CSX)	CSX.CORP.4.90..03.15.2055..CSX.	0%
WANXIANG QIANCHAO LTD A	000559.SZ	0%
COUNTRY GARDEN HOLDINGS LTD	2007.HK	0%
SHENZHEN SALUBRIS PHARMACEUTICALS	002294.SZ	0%
SHUI ON LAND LTD	0272.HK	0%
FRP HOLDINGS INC	FRPH	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 3.85% 02/01/2048 (AEP)	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.85..02.01.2048..AEP.	0%
TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 (TT)	TRANE.TECHNOLOGIES.HOLDCO.INC.5.75..06.15.2043..TT.	0%
MASTERCARD INC 2.95% 03/15/2051 (MA)	MASTERCARD.INC.2.95..03.15.2051..MA.	0%
BAT CAPITAL CORP 5.65% 03/16/2052 (BATSLN)	BAT.CAPITAL.CORP.5.65..03.16.2052..BATSLN.	0%
INTEL CORPORATION 2.80% 08/12/2041 (INTC)	INTEL.CORPORATION.2.80..08.12.2041..INTC.	0%
NUTRIEN LTD 5.25% 01/15/2045 (NTRCN)	NUTRIEN.LTD.5.25..01.15.2045..NTRCN.	0%
MANILA WATER INC	MWTCF	0%
M DIAS BRANCO INDUSTRIA SA	MDIA3.SA	0%
JUPITER WAGONS LTD	JWL.BO	0%
NUCOR CORPORATION 3.85% 04/01/2052 (NUE)	NUCOR.CORPORATION.3.85..04.01.2052..NUE.	0%
PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037 (PFG)	PRINCIPAL.FINANCIAL.GROUP.INC.5.30..01.15.2037..PFG.	0%
ONE GAS INC 4.50% 11/01/2048 (OGS)	ONE.GAS.INC.4.50..11.01.2048..OGS.	0%
DUKE ENERGY INDIANA LLC 3.75% 05/15/2046 (DUK)	DUKE.ENERGY.INDIANA.LLC.3.75..05.15.2046..DUK.	0%
BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063 (BMY)	BRISTOL.MYERS.SQUIBB.CO.6.40..11.15.2063..BMY.	0%
VOX ROYALTY CORP	VOXR.TO	0%
GLENCORE FUNDING LLC 144A 6.14% 04/01/2055 (GLENLN)	GLENCORE.FUNDING.LLC.144A.6.14..04.01.2055..GLENLN.	0%
DUKE ENERGY PROGRESS INC 4.15% 12/01/2044 (DUK)	DUKE.ENERGY.PROGRESS.INC.4.15..12.01.2044..DUK.	0%
BAKKT INC CLASS A	BKKT	0%
QUAD GRAPHICS INC CLASS A	QUAD	0%
PAYPAL HOLDINGS INC 5.25% 06/01/2062 (PYPL)	PAYPAL.HOLDINGS.INC.5.25..06.01.2062..PYPL.	0%
SHEELA FOAM LTD	SFL.BO	0%
BATICIM BATI ANADOLU SANAYI VE TIC	BATICIM.BATI.ANADOLU.SANAYI.VE.TIC	0%
BIOGEN INC 3.25% 02/15/2051 (BIIB)	BIOGEN.INC.3.25..02.15.2051..BIIB.	0%
FEDEX CORP 4.05% 02/15/2048 (FDX)	FEDEX.CORP.4.05..02.15.2048..FDX.	0%
PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042 (PAA)	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.15..06.01.2042..PAA.	0%
ONEOK INC 4.95% 07/13/2047 (OKE)	ONEOK.INC.4.95..07.13.2047..OKE.	0%
PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.4.42..03.27.2048..PRU.	0%
CIVEO CORP	CVEO	0%
MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.4.35..01.30.2047..MRSH.	0%
COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 (CPGX)	COLUMBIA.PIPELINE.GROUP.INC.5.80..06.01.2045..CPGX.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70% 05/01/2050 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.70..05.01.2050..PEG.	0%
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.75% 07/07/2047 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.75..07.07.2047..SUMIBK.	0%
AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052 (AMH)	AMERICAN.HOMES.4.RENT.LP.4.30..04.15.2052..AMH.	0%
DANAHER CORPORATION 4.38% 09/15/2045 (DHR)	DANAHER.CORPORATION.4.38..09.15.2045..DHR.	0%
MYLAN INC 5.20% 04/15/2048 (VTRS)	MYLAN.INC.5.20..04.15.2048..VTRS.	0%
GUOCHENG MINING LTD A	000688.SZ	0%
PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.3.95..06.01.2047..PPL.	0%
NNN REIT INC 3.50% 04/15/2051 (NNN)	NNN.REIT.INC.3.50..04.15.2051..NNN.	0%
QUICKLOGIC CORP	QUIK	0%
BOBS DISCOUNT FURNITURE INC	BOBS	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.50..04.01.2044..CNP.	0%
TAMPA ELECTRIC COMPANY 3.45% 03/15/2051 (TE)	TAMPA.ELECTRIC.COMPANY.3.45..03.15.2051..TE.	0%
ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053 (EL)	ESTEE.LAUDER.COMPANIES.INC...THE..5.15..05.15.2053..EL.	0%
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121 (NSC)	NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2121..NSC.	0%
INNOVAGE HOLDING CORP	INNV	0%
AMGEN INC 6.90% 06/01/2038 (AMGN)	AMGEN.INC.6.90..06.01.2038..AMGN.	0%
ALABAMA POWER CO 6.13% 05/15/2038 (SO)	ALABAMA.POWER.CO.6.13..05.15.2038..SO.	0%
WESTROCK COFFEE	WEST	0%
BROWN-FORMAN CORPORATION 4.50% 07/15/2045 (BFB)	BROWN.FORMAN.CORPORATION.4.50..07.15.2045..BFB.	0%
CONOCOPHILLIPS 5.90% 05/15/2038 (COP)	CONOCOPHILLIPS.5.90..05.15.2038..COP.	0%
NIKE INC 3.63% 05/01/2043 (NKE)	NIKE.INC.3.63..05.01.2043..NKE.	0%
TRY CASH	TRY.CASH	0%
SEMIRARA MINING AND POWER CORP	SEMIRARA.MINING.AND.POWER.CORP	0%
PETRORECONCAVO SA	RECV3.SA	0%
GENFLEET THERAPEUTICS (SHANGHAI) I	2595.HK	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052 (SHW)	SHERWIN.WILLIAMS.COMPANY..THE..2.90..03.15.2052..SHW.	0%
MCDONALDS CORPORATION MTN 5.70% 02/01/2039 (MCD)	MCDONALDS.CORPORATION.MTN.5.70..02.01.2039..MCD.	0%
PARKER HANNIFIN CORPORATION 4.10% 03/01/2047 (PH)	PARKER.HANNIFIN.CORPORATION.4.10..03.01.2047..PH.	0%
UNION PACIFIC CORPORATION 4.95% 05/15/2053 (UNP)	UNION.PACIFIC.CORPORATION.4.95..05.15.2053..UNP.	0%
SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.4.15..05.15.2048..SRE.	0%
HUMANA INC 4.80% 03/15/2047 (HUM)	HUMANA.INC.4.80..03.15.2047..HUM.	0%
DUKE ENERGY INDIANA LLC 3.25% 10/01/2049 (DUK)	DUKE.ENERGY.INDIANA.LLC.3.25..10.01.2049..DUK.	0%
KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042 (PHIANA)	KONINKLIJKE.PHILIPS.ELECTRONICS.NV.5.00..03.15.2042..PHIANA.	0%
MIDAMERICAN ENERGY CO 4.80% 09/15/2043 (BRKHEC)	MIDAMERICAN.ENERGY.CO.4.80..09.15.2043..BRKHEC.	0%
ATOMERA INC	ATOM	0%
SK REITS LTD	395400.KS	0%
HANILCMT LTD	300720.KS	0%
FMR LLC 144A 5.15% 02/01/2043 (FIDINV)	FMR.LLC.144A.5.15..02.01.2043..FIDINV.	0%
PRIORITY TECHNOLOGY HOLDINGS INC	PRTH	0%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.80% 09/30/2050 (BX)	BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.2.80..09.30.2050..BX.	0%
UNION PACIFIC CORPORATION 4.00% 04/15/2047 (UNP)	UNION.PACIFIC.CORPORATION.4.00..04.15.2047..UNP.	0%
TJX COMPANIES INC 4.50% 04/15/2050 (TJX)	TJX.COMPANIES.INC.4.50..04.15.2050..TJX.	0%
NEW ENGLAND POWER CO 144A 3.80% 12/05/2047 (NGGLN)	NEW.ENGLAND.POWER.CO.144A.3.80..12.05.2047..NGGLN.	0%
KANSAS CITY POWER & LIGHT COMPANY 5.30% 10/01/2041 (EVRG)	KANSAS.CITY.POWER...LIGHT.COMPANY.5.30..10.01.2041..EVRG.	0%
ATMOS ENERGY CORPORATION 5.75% 10/15/2052 (ATO)	ATMOS.ENERGY.CORPORATION.5.75..10.15.2052..ATO.	0%
VERISK ANALYTICS INC 3.63% 05/15/2050 (VRSK)	VERISK.ANALYTICS.INC.3.63..05.15.2050..VRSK.	0%
KKR GROUP FINANCE CO VII LLC 144A 3.63% 02/25/2050 (KKR)	KKR.GROUP.FINANCE.CO.VII.LLC.144A.3.63..02.25.2050..KKR.	0%
THAIOIL TREASURY CENTER CO LTD MTN 144A 3.75% 06/18/2050 (TOPTB)	THAIOIL.TREASURY.CENTER.CO.LTD.MTN.144A.3.75..06.18.2050..TOPTB.	0%
UNISYS CORP	UIS	0%
VOYAH AUTOMOTIVE TECHNOLOGY LTD CL	7489.HK	0%
LAKE MATERIALS LTD	281740.KQ	0%
NETDRAGON WEBSOFT LTD	0777.HK	0%
AVIDIA BANCORP INC	AVBC	0%
INNOVATIVE SOLUTIONS AND SUPPORT I	ISSC	0%
LUMAX AUTO TECHNOLOGIES LTD	LUMAXTECH.BO	0%
SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196.SS	0%
PECO ENERGY CO 3.00% 09/15/2049 (EXC)	PECO.ENERGY.CO.3.00..09.15.2049..EXC.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.00% 11/15/2046 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.00..11.15.2046..D.	0%
EQUINOR ASA 3.63% 04/06/2040 (EQNR)	EQUINOR.ASA.3.63..04.06.2040..EQNR.	0%
NU SKIN ENTERPRISES INC CLASS A	NUS	0%
TENCENT HOLDINGS LTD MTN 144A 3.29% 06/03/2060 (TENCNT)	TENCENT.HOLDINGS.LTD.MTN.144A.3.29..06.03.2060..TENCNT.	0%
COMMONSPIRIT HEALTH 3.82% 10/01/2049 (CATMED)	COMMONSPIRIT.HEALTH.3.82..10.01.2049..CATMED.	0%
NINGBO ORIENT WIRES & CABLES LTD A	603606.SS	0%
ASSEMBLY BIOSCIENCES INC	ASMB	0%
KINGSTONE COMPANIES INC	KINS	0%
BAE SYSTEMS PLC 144A 5.80% 10/11/2041 (BALN)	BAE.SYSTEMS.PLC.144A.5.80..10.11.2041..BALN.	0%
SEKISUI HOUSE US INC 6.00% 01/15/2043 (MDC)	SEKISUI.HOUSE.US.INC.6.00..01.15.2043..MDC.	0%
GENDA INC	9166.T	0%
TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039 (Y)	TRANSATLANTIC.HOLDINGS.INC.8.00..11.30.2039..Y.	0%
PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045 (PCG)	PACIFIC.GAS...ELECTRIC.CO.4.30..03.15.2045..PCG.	0%
RIMINI STREET INC	RMNI	0%
JHSF PARTICIPACOES SA	JHSF3.SA	0%
INNER MONGOLIA DIAN TOU ENERGY COR	002128.SZ	0%
CREDIT AGRICOLE SA 144A 2.81% 01/11/2041 (ACAFP)	CREDIT.AGRICOLE.SA.144A.2.81..01.11.2041..ACAFP.	0%
CODELCO INC 144A 3.15% 01/15/2051 (CDEL)	CODELCO.INC.144A.3.15..01.15.2051..CDEL.	0%
PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052 (DUK)	PIEDMONT.NATURAL.GAS.COMPANY.INC.5.05..05.15.2052..DUK.	0%
NATHANS FAMOUS INC	NATH	0%
WISCONSIN POWER AND LIGHT COMPANY 3.65% 04/01/2050 (LNT)	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.65..04.01.2050..LNT.	0%
ENERGY TRANSFER LP 5.15% 02/01/2043 (ET)	ENERGY.TRANSFER.LP.5.15..02.01.2043..ET.	0%
TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049 (TT)	TRANE.TECHNOLOGIES.FINANCING.LTD.4.50..03.21.2049..TT.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95% 05/01/2042 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.95..05.01.2042..PEG.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.00% 09/13/2047 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.00..09.13.2047..SINOPE.	0%
PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042 (PCG)	PACIFIC.GAS.AND.ELECTRIC.CO.4.45..04.15.2042..PCG.	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114 (MASSIN)	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.4.68..07.01.2114..MASSIN.	0%
ERAC USA FINANCE LLC 144A 5.63% 03/15/2042 (ENTERP)	ERAC.USA.FINANCE.LLC.144A.5.63..03.15.2042..ENTERP.	0%
COMCAST CORPORATION 4.65% 07/15/2042 (CMCSA)	COMCAST.CORPORATION.4.65..07.15.2042..CMCSA.	0%
CENCORA INC 4.25% 03/01/2045 (COR)	CENCORA.INC.4.25..03.01.2045..COR.	0%
AMGEN INC 6.40% 02/01/2039 (AMGN)	AMGEN.INC.6.40..02.01.2039..AMGN.	0%
OVINTIV INC 6.50% 02/01/2038 (OVV)	OVINTIV.INC.6.50..02.01.2038..OVV.	0%
NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118 (NSC)	NORFOLK.SOUTHERN.CORPORATION.5.10..08.01.2118..NSC.	0%
SHINSUNG DELTA TECH LTD	065350.KQ	0%
NISOURCE INC 5.95% 06/15/2041 (NI)	NISOURCE.INC.5.95..06.15.2041..NI.	0%
SHENZHEN EVERWIN PRECISION TECHNOL	300115.SZ	0%
GRENDENE SA	GRND3.SA	0%
STANLEY BLACK & DECKER INC 4.85% 11/15/2048 (SWK)	STANLEY.BLACK...DECKER.INC.4.85..11.15.2048..SWK.	0%
MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044 (RKTLN)	MEAD.JOHNSON.NUTRITION.CO.4.60..06.01.2044..RKTLN.	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045 (ES)	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.15..06.01.2045..ES.	0%
ABBOTT LABORATORIES 6.00% 04/01/2039 (ABT)	ABBOTT.LABORATORIES.6.00..04.01.2039..ABT.	0%
WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049 (WGL)	WASHINGTON.GAS.LIGHT.COMPANY.3.65..09.15.2049..WGL.	0%
LOUISVILLE GAS AND ELECTRIC COMPAN 4.25% 04/01/2049 (PPL)	LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.4.25..04.01.2049..PPL.	0%
WESTPAC BANKING CORP 2.96% 11/16/2040 (WSTP)	WESTPAC.BANKING.CORP.2.96..11.16.2040..WSTP.	0%
CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.50% 04/30/2049 (CELARA)	CELULOSA.ARAUCO.Y.CONSTITUCION.SA.144A.5.50..04.30.2049..CELARA.	0%
SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 (SHW)	SHERWIN.WILLIAMS.COMPANY..THE..3.80..08.15.2049..SHW.	0%
SINOPEC CAPITAL (2013) LTD 144A 4.25% 04/24/2043 (SINOPC)	SINOPEC.CAPITAL..2013..LTD.144A.4.25..04.24.2043..SINOPC.	0%
UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 (UNP)	UNION.PACIFIC.CORPORATION.MTN.3.55..08.15.2039..UNP.	0%
CENCORA INC 4.30% 12/15/2047 (COR)	CENCORA.INC.4.30..12.15.2047..COR.	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40% 11/15/2048 (XEL)	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.40..11.15.2048..XEL.	0%
OGLETHORPE POWER CORP 5.25% 09/01/2050 (OGLETH)	OGLETHORPE.POWER.CORP.5.25..09.01.2050..OGLETH.	0%
BEIJING TONG REN TANG CHINESE MEDI	3613.HK	0%
YONYOU NETWORK TECHNOLOGY LTD A	600588.SS	0%
CHINA NATIONAL SOFTWARE & SERVICE	600536.SS	0%
MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.4.25..05.01.2046..BRKHEC.	0%
VICI PROPERTIES LP 6.13% 04/01/2054 (VICI)	VICI.PROPERTIES.LP.6.13..04.01.2054..VICI.	0%
AT&T INC 4.80% 06/15/2044 (T)	AT.T.INC.4.80..06.15.2044..T.	0%
HCA INC 4.38% 03/15/2042 (HCA)	HCA.INC.4.38..03.15.2042..HCA.	0%
BROOKFIELD FINANCE INC 3.50% 03/30/2051 (BNCN)	BROOKFIELD.FINANCE.INC.3.50..03.30.2051..BNCN.	0%
KIMCO REALTY OP LLC 4.45% 09/01/2047 (KIM)	KIMCO.REALTY.OP.LLC.4.45..09.01.2047..KIM.	0%
CENTURY THERAPEUTICS INC	IPSC	0%
SYMETRA LIFE INSURANCE CO 144A 6.55% 10/01/2055 (SYA)	SYMETRA.LIFE.INSURANCE.CO.144A.6.55..10.01.2055..SYA.	0%
ZOETIS INC 3.95% 09/12/2047 (ZTS)	ZOETIS.INC.3.95..09.12.2047..ZTS.	0%
OWENS CORNING 7.00% 12/01/2036 (OC)	OWENS.CORNING.7.00..12.01.2036..OC.	0%
VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043 (D)	VIRGINIA.ELECTRIC.AND.POWER.CO.4.65..08.15.2043..D.	0%
UNILEVER CAPITAL CORP 2.63% 08/12/2051 (UNANA)	UNILEVER.CAPITAL.CORP.2.63..08.12.2051..UNANA.	0%
HUF CASH	HUF.CASH	0%
LOEWS CORPORATION 4.13% 05/15/2043 (L)	LOEWS.CORPORATION.4.13..05.15.2043..L.	0%
JEFFERIES GROUP INC 6.50% 01/20/2043 (JEF)	JEFFERIES.GROUP.INC.6.50..01.20.2043..JEF.	0%
TARGA RESOURCES CORP 6.25% 07/01/2052 (TRGP)	TARGA.RESOURCES.CORP.6.25..07.01.2052..TRGP.	0%
NRC HEALTH	NRC	0%
GREEN PALM BIDCO SARL MTN 144A 6.46% 06/30/2046 (GNPALM)	GREEN.PALM.BIDCO.SARL.MTN.144A.6.46..06.30.2046..GNPALM.	0%
UNION PACIFIC CORPORATION 2.95% 03/10/2052 (UNP)	UNION.PACIFIC.CORPORATION.2.95..03.10.2052..UNP.	0%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.58% 05/17/2048 (GWOCN)	GREAT.WEST.LIFECO.FINANCE..DELAWAR.144A.4.58..05.17.2048..GWOCN.	0%
CK HUTCHISON INTERNATIONAL 20 LTD 144A 3.38% 05/08/2050 (CKHH)	CK.HUTCHISON.INTERNATIONAL.20.LTD.144A.3.38..05.08.2050..CKHH.	0%
UNUM GROUP 5.75% 08/15/2042 (UNM)	UNUM.GROUP.5.75..08.15.2042..UNM.	0%
HIGH STREET FUNDING TRUST III 144A 5.81% 02/15/2055 (PFG)	HIGH.STREET.FUNDING.TRUST.III.144A.5.81..02.15.2055..PFG.	0%
RITES LTD	RITES.BO	0%
CLOBOT LTD	CLOBOT.LTD	0%
CHINA RES BUILD MATERIAL TECH HOLD	1313.HK	0%
FOOSUNG LTD	093370.KS	0%
ZIPRECRUITER INC CLASS A	ZIP	0%
AVIDBANK HOLDINGS INC	AVBH	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60% 12/01/2047 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.60..12.01.2047..PEG.	0%
CONOCOPHILLIPS CO 5.95% 03/15/2046 (COP)	CONOCOPHILLIPS.CO.5.95..03.15.2046..COP.	0%
PRECISION CASTPARTS CORP. 3.90% 01/15/2043 (PCP)	PRECISION.CASTPARTS.CORP..3.90..01.15.2043..PCP.	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049 (ES)	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.3.60..07.01.2049..ES.	0%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.38% 02/05/2050 (PLNIJ)	PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.4.38..02.05.2050..PLNIJ.	0%
S&P GLOBAL INC 3.90% 03/01/2062 (SPGI)	S.P.GLOBAL.INC.3.90..03.01.2062..SPGI.	0%
TEXAS EASTERN TRANSMISSION LP 144A 4.15% 01/15/2048 (SEP)	TEXAS.EASTERN.TRANSMISSION.LP.144A.4.15..01.15.2048..SEP.	0%
L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053 (LHX)	L3HARRIS.TECHNOLOGIES.INC.5.60..07.31.2053..LHX.	0%
TONG REN TANG TECHNOLOGIES LTD H	1666.HK	0%
SUNWODA ELECTRONIC LTD A	300207.SZ	0%
CHINA YUCHAI INTERNATIONAL LTD	CYD	0%
BOEING CO 6.63% 02/15/2038 (BA)	BOEING.CO.6.63..02.15.2038..BA.	0%
BACARDI LTD 144A 5.15% 05/15/2038 (BACARD)	BACARDI.LTD.144A.5.15..05.15.2038..BACARD.	0%
OAK VALLEY BANCORP	OVLY	0%
OUTDOOR HOLDING	POWW	0%
OCTAVE SPECIALTY GROUP INC	AMBC	0%
MCDONALDS CORPORATION MTN 3.70% 02/15/2042 (MCD)	MCDONALDS.CORPORATION.MTN.3.70..02.15.2042..MCD.	0%
KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050 (PPL)	KENTUCKY.UTILITIES.COMPANY.3.30..06.01.2050..PPL.	0%
SNAP-ON INCORPORATED 3.10% 05/01/2050 (SNA)	SNAP.ON.INCORPORATED.3.10..05.01.2050..SNA.	0%
HOPSON DEVELOPMENT HOLDINGS LTD	0754.HK	0%
DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052 (DUK)	DUKE.ENERGY.PROGRESS.LLC.4.00..04.01.2052..DUK.	0%
FLORIDA POWER & LIGHT CO 4.13% 06/01/2048 (NEE)	FLORIDA.POWER...LIGHT.CO.4.13..06.01.2048..NEE.	0%
DUOS TECHNOLOGIES GROUP INC	DUOT	0%
AMERICAN INTEGRITY INSURANCE GROUP	AII	0%
FIRST NORTHERN COMMUNITY BANCORP	FNRN	0%
MCGRAW HILL INC	MH	0%
JOHNSON & JOHNSON 4.50% 09/01/2040 (JNJ)	JOHNSON...JOHNSON.4.50..09.01.2040..JNJ.	0%
PERMA FIX ENVIRONMENTAL SERVICES I	PESI	0%
ALABAMA POWER COMPANY 3.00% 03/15/2052 (SO)	ALABAMA.POWER.COMPANY.3.00..03.15.2052..SO.	0%
EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050 (EVRG)	EVERGY.KANSAS.CENTRAL.INC.3.45..04.15.2050..EVRG.	0%
VIRGIN GALACTIC HOLDINGS INC SHS C	SPCE	0%
GEORGIA POWER COMPANY 4.75% 09/01/2040 (SO)	GEORGIA.POWER.COMPANY.4.75..09.01.2040..SO.	0%
MERCK & CO INC 5.75% 11/15/2036 (MRK)	MERCK...CO.INC.5.75..11.15.2036..MRK.	0%
OPPFI INC CLASS A	OPFI	0%
ENCORE ENERGY CORP	EU.V	0%
FLEXSTEEL INDUSTRIES INC	FLXS	0%
DISTRIBUTION SOLUTIONS GROUP INC	DSGR	0%
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A 4.00% 05/04/2047 (CHGRID)	STATE.GRID.OVERSEAS.INVESTMENT..20.MTN.144A.4.00..05.04.2047..CHGRID.	0%
AEP TEXAS INC 3.45% 01/15/2050 (AEP)	AEP.TEXAS.INC.3.45..01.15.2050..AEP.	0%
FIRST NATIONAL CORP	FXNC	0%
MCDONALDS CORPORATION MTN 4.60% 05/26/2045 (MCD)	MCDONALDS.CORPORATION.MTN.4.60..05.26.2045..MCD.	0%
ECOLAB INC 3.95% 12/01/2047 (ECL)	ECOLAB.INC.3.95..12.01.2047..ECL.	0%
KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.40..09.01.2044..KMI.	0%
APA CORP (US) 6.00% 01/15/2037 (APA)	APA.CORP..US..6.00..01.15.2037..APA.	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.88..10.15.2040..RTX.	0%
CELLNEX FINANCE COMPANY SA 144A 3.88% 07/07/2041 (CLNXSM)	CELLNEX.FINANCE.COMPANY.SA.144A.3.88..07.07.2041..CLNXSM.	0%
MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055 (MSKCC)	MEMORIAL.SLOAN.KETTERING.CANCER.CE.4.20..07.01.2055..MSKCC.	0%
NEW HOPE LIUHE LTD A	000876.SZ	0%
KWALITY WALL S (INDIA) LTD	KWALITY.WALL.S..INDIA..LTD	0%
FIDELITY D AND D BANCORP INC	FDBC	0%
INTERNATIONAL PAPER CO 5.15% 05/15/2046 (IP)	INTERNATIONAL.PAPER.CO.5.15..05.15.2046..IP.	0%
COMMONSPIRIT HEALTH 3.91% 10/01/2050 (CATMED)	COMMONSPIRIT.HEALTH.3.91..10.01.2050..CATMED.	0%
ANAVEX LIFE SCIENCES CORP	AVXL	0%
SEVEN HILLS REALTY TRUST	SEVN	0%
PPL ELECTRIC UTILITIES CORP 5.20% 07/15/2041 (PPL)	PPL.ELECTRIC.UTILITIES.CORP.5.20..07.15.2041..PPL.	0%
SERVICENOW INC 6.30% 05/15/2056 (NOW)	SERVICENOW.INC.6.30..05.15.2056..NOW.	0%
CONSTELLATION BRANDS INC 4.50% 05/09/2047 (STZ)	CONSTELLATION.BRANDS.INC.4.50..05.09.2047..STZ.	0%
NOVARTIS CAPITAL CORP 5.30% 11/05/2055 (NOVNVX)	NOVARTIS.CAPITAL.CORP.5.30..11.05.2055..NOVNVX.	0%
CRAWFORD CLASS A	CRD.A	0%
SUMMIT MIDSTREAM CORP	SMC	0%
BK TECHNOLOGIES CORP	BKTI	0%
MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.5.35..11.15.2044..MRSH.	0%
INTELBRAS TELECOMUNICACOES SA	INTB3.SA	0%
HD HYUNDAI ENERGY SOLUTIONS LTD	322000.KS	0%
DIAGEO CAPITAL PLC 3.88% 04/29/2043 (DGELN)	DIAGEO.CAPITAL.PLC.3.88..04.29.2043..DGELN.	0%
ARDENT HEALTH INC	ARDT	0%
ASTRAZENECA PLC 3.00% 05/28/2051 (AZN)	ASTRAZENECA.PLC.3.00..05.28.2051..AZN.	0%
TSUGAMI CORP	6101.T	0%
IDI INSURANCE COMPANY LTD	IDIN.TA	0%
MEGA ADVANCE INVESTMENTS LTD 144A 6.38% 05/12/2041 (BEIENT)	MEGA.ADVANCE.INVESTMENTS.LTD.144A.6.38..05.12.2041..BEIENT.	0%
BAXALTA INC 5.25% 06/23/2045 (TACHEM)	BAXALTA.INC.5.25..06.23.2045..TACHEM.	0%
DOLLAR GENERAL CORP 4.13% 04/03/2050 (DG)	DOLLAR.GENERAL.CORP.4.13..04.03.2050..DG.	0%
WILLIS NORTH AMERICA INC 3.88% 09/15/2049 (WTW)	WILLIS.NORTH.AMERICA.INC.3.88..09.15.2049..WTW.	0%
XINJIANG DAQO NEW ENERGY LTD A	688303.SS	0%
DAESANG CORP	001680.KS	0%
MNC TOURISM INDONESIA	KPIG.JK	0%
LX SEMICON LTD	108320.KQ	0%
DUK SAN NEOLUX LTD	213420.KQ	0%
JK LAKSHMI CEMENT LTD	JKLAKSHMI.BO	0%
FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 (NEE)	FLORIDA.POWER...LIGHT.CO.4.13..02.01.2042..NEE.	0%
DTE ELECTRIC COMPANY 3.65% 03/01/2052 (DTE)	DTE.ELECTRIC.COMPANY.3.65..03.01.2052..DTE.	0%
MOODYS CORPORATION 3.75% 02/25/2052 (MCO)	MOODYS.CORPORATION.3.75..02.25.2052..MCO.	0%
ROYALTY PHARMA PLC 3.35% 09/02/2051 (RPRX)	ROYALTY.PHARMA.PLC.3.35..09.02.2051..RPRX.	0%
BAT CAPITAL CORP 3.98% 09/25/2050 (BATSLN)	BAT.CAPITAL.CORP.3.98..09.25.2050..BATSLN.	0%
BRAEMAR HOTELS RESORTS INC	BHR	0%
GRANITE RIDGE RESOURCES INC	GRNT	0%
BOEING CO 3.55% 03/01/2038 (BA)	BOEING.CO.3.55..03.01.2038..BA.	0%
AVIAT NETWORKS INC	AVNW	0%
S&P GLOBAL INC 2.30% 08/15/2060 (SPGI)	S.P.GLOBAL.INC.2.30..08.15.2060..SPGI.	0%
AMERICAN TOWER CORPORATION 3.70% 10/15/2049 (AMT)	AMERICAN.TOWER.CORPORATION.3.70..10.15.2049..AMT.	0%
UNITED PARCEL SERVICE INC 3.40% 11/15/2046 (UPS)	UNITED.PARCEL.SERVICE.INC.3.40..11.15.2046..UPS.	0%
MICROSOFT CORPORATION 4.00% 02/12/2055 (MSFT)	MICROSOFT.CORPORATION.4.00..02.12.2055..MSFT.	0%
AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049 (AWK)	AMERICAN.WATER.CAPITAL.CORP.4.15..06.01.2049..AWK.	0%
MERCK AND CO. INC. 5.85% 06/30/2039 (MRK)	MERCK.AND.CO..INC..5.85..06.30.2039..MRK.	0%
CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045 (CALTEC)	CALIFORNIA.INST.OF.TECHNOLOGY.4.32..08.01.2045..CALTEC.	0%
WEBTOON ENTERTAINMENT INC	WBTN	0%
UNION ELECTRIC CO 2.63% 03/15/2051 (AEE)	UNION.ELECTRIC.CO.2.63..03.15.2051..AEE.	0%
DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046 (DUK)	DUKE.ENERGY.FLORIDA.LLC.3.40..10.01.2046..DUK.	0%
KKR GROUP FINANCE CO II LLC 144A 5.50% 02/01/2043 (KKR)	KKR.GROUP.FINANCE.CO.II.LLC.144A.5.50..02.01.2043..KKR.	0%
NOVARTIS CAPITAL CORP 3.70% 09/21/2042 (NOVNVX)	NOVARTIS.CAPITAL.CORP.3.70..09.21.2042..NOVNVX.	0%
AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047 (AEP)	AEP.TRANSMISSION.COMPANY.LLC.3.75..12.01.2047..AEP.	0%
ECOVACS ROBOTICS LTD A	603486.SS	0%
RUN LONG CONSTRUCTION LTD	1808.TW	0%
BEIJING NEW BUILDING MATERIALS PUB	000786.SZ	0%
READY CAPITAL CORP	RC	0%
HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 (HON)	HONEYWELL.INTERNATIONAL.INC.3.81..11.21.2047..HON.	0%
EQUINIX INC 3.00% 07/15/2050 (EQIX)	EQUINIX.INC.3.00..07.15.2050..EQIX.	0%
ALIMENTATION COUCHE-TARD INC 144A 3.44% 05/13/2041 (ATDBCN)	ALIMENTATION.COUCHE.TARD.INC.144A.3.44..05.13.2041..ATDBCN.	0%
WAL-MART STORES INC 4.88% 07/08/2040 (WMT)	WAL.MART.STORES.INC.4.88..07.08.2040..WMT.	0%
CATERPILLAR INC 6.05% 08/15/2036 (CAT)	CATERPILLAR.INC.6.05..08.15.2036..CAT.	0%
VELO3D INC	VELO	0%
CRH AMERICA INC. 144A 5.13% 05/18/2045 (CRHID)	CRH.AMERICA.INC..144A.5.13..05.18.2045..CRHID.	0%
VOYA FINANCIAL INC 5.70% 07/15/2043 (VOYA)	VOYA.FINANCIAL.INC.5.70..07.15.2043..VOYA.	0%
ERAC USA FINANCE LLC 144A 4.50% 02/15/2045 (ENTERP)	ERAC.USA.FINANCE.LLC.144A.4.50..02.15.2045..ENTERP.	0%
PUBLIC SERVICE COLORADO 6.50% 08/01/2038 (XEL)	PUBLIC.SERVICE.COLORADO.6.50..08.01.2038..XEL.	0%
WEA FINANCE LLC /WESTFIELD UK & EU 144A 4.75% 09/17/2044 (URWFP)	WEA.FINANCE.LLC..WESTFIELD.UK...EU.144A.4.75..09.17.2044..URWFP.	0%
DUKE ENERGY INDIANA INC 6.35% 08/15/2038 (DUK)	DUKE.ENERGY.INDIANA.INC.6.35..08.15.2038..DUK.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.35% 05/13/2050 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.35..05.13.2050..SINOPE.	0%
MGP INGREDIENTS INC	MGPI	0%
COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 (CL)	COLGATE.PALMOLIVE.CO.MTN.3.70..08.01.2047..CL.	0%
NEWMONT CORPORATION 4.20% 05/13/2050 (NEM)	NEWMONT.CORPORATION.4.20..05.13.2050..NEM.	0%
REPUBLIC AIRWAYS HOLDINGS INC	RJET	0%
FORWARD INDUSTRIES INC	FWDI	0%
VISTA GOLD CORP	VGZ.TO	0%
BANK7 CORP	BSVN	0%
FEDEX CORP 5.10% 01/15/2044 (FDX)	FEDEX.CORP.5.10..01.15.2044..FDX.	0%
PFIZER INC 5.60% 11/15/2055 (PFE)	PFIZER.INC.5.60..11.15.2055..PFE.	0%
SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.4.10..06.15.2049..SRE.	0%
FEDEX CORP 4.75% 11/15/2045 (FDX)	FEDEX.CORP.4.75..11.15.2045..FDX.	0%
GEORGE WASHINGTON UNIVERSITY 3.54% 09/15/2046 (GRWASH)	GEORGE.WASHINGTON.UNIVERSITY.3.54..09.15.2046..GRWASH.	0%
KSB LTD	KSB.BO	0%
WONIK HOLDINGS LTD	030530.KQ	0%
RELAXO FOOTWEARS LTD	RELAXO.BO	0%
USANA HEALTH SCIENCES INC	USNA	0%
CONDUENT INC	CNDT	0%
OPORTUN FINANCIAL CORP	OPRT	0%
DP WORLD PLC MTN 144A 4.70% 09/30/2049 (DPWDU)	DP.WORLD.PLC.MTN.144A.4.70..09.30.2049..DPWDU.	0%
NIAGARA MOHAWK POWER CORPORATION 144A 3.02% 06/27/2050 (NGGLN)	NIAGARA.MOHAWK.POWER.CORPORATION.144A.3.02..06.27.2050..NGGLN.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.60..12.01.2048..D.	0%
NSTAR ELECTRIC CO 4.55% 06/01/2052 (ES)	NSTAR.ELECTRIC.CO.4.55..06.01.2052..ES.	0%
ACCENDRA HEALTH INC	ACH	0%
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 (AXP)	AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042..AXP.	0%
OMNICOM GROUP INC 3.38% 03/01/2041 (OMC)	OMNICOM.GROUP.INC.3.38..03.01.2041..OMC.	0%
CELULOSA ARAUCO Y CONSTITUCION SA 5.50% 11/02/2047 (CELARA)	CELULOSA.ARAUCO.Y.CONSTITUCION.SA.5.50..11.02.2047..CELARA.	0%
SHENZHEN DOBOT TECHNOLOGY CORP LTD	2432.HK	0%
SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832.SZ	0%
DALBA GLOBAL LTD	DALBA.GLOBAL.LTD	0%
APPALACHIAN POWER CO 3.70% 05/01/2050 (AEP)	APPALACHIAN.POWER.CO.3.70..05.01.2050..AEP.	0%
MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.4.40..10.15.2044..BRKHEC.	0%
COMISION FEDERAL DE ELECTRICIDAD C 144A 6.26% 02/15/2052 (CFELEC)	COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.6.26..02.15.2052..CFELEC.	0%
GLENCORE FUNDING LLC 144A 5.89% 04/04/2054 (GLENLN)	GLENCORE.FUNDING.LLC.144A.5.89..04.04.2054..GLENLN.	0%
MICROSOFT CORPORATION 4.75% 11/03/2055 (MSFT)	MICROSOFT.CORPORATION.4.75..11.03.2055..MSFT.	0%
ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050 (PNW)	ARIZONA.PUBLIC.SERVICE.COMPANY.2.65..09.15.2050..PNW.	0%
GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045 (GRWASH)	GEORGE.WASHINGTON.UNIVERSITY.4.87..09.15.2045..GRWASH.	0%
NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.2.90..03.01.2050..XEL.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.30..06.01.2042..ONCRTX.	0%
PRESIDENT AND FELLOWS OF HARVARD C 3.30% 07/15/2056 (HARVRD)	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.30..07.15.2056..HARVRD.	0%
OKLAHOMA GAS AND ELECTRIC CO 5.85% 06/01/2040 (OGE)	OKLAHOMA.GAS.AND.ELECTRIC.CO.5.85..06.01.2040..OGE.	0%
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 4.25% 01/22/2050 (SQM)	SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.144A.4.25..01.22.2050..SQM.	0%
MANGO EXCELLENT MEDIA LTD A	300413.SZ	0%
SAUDI STEEL PIPE	1320.SR	0%
EVGO INC CLASS A	EVGO	0%
LUMEXA IMAGING HOLDINGS INC	LMRI	0%
NATIONAL BANKSHARES INC	NKSH	0%
ROYALTY PHARMA PLC 5.90% 09/02/2054 (RPRX)	ROYALTY.PHARMA.PLC.5.90..09.02.2054..RPRX.	0%
LOWES COMPANIES INC 3.50% 04/01/2051 (LOW)	LOWES.COMPANIES.INC.3.50..04.01.2051..LOW.	0%
CARDINAL HEALTH INC 4.90% 09/15/2045 (CAH)	CARDINAL.HEALTH.INC.4.90..09.15.2045..CAH.	0%
NEVADA POWER COMPANY 3.13% 08/01/2050 (BRKHEC)	NEVADA.POWER.COMPANY.3.13..08.01.2050..BRKHEC.	0%
VOYA FINANCIAL INC 4.80% 06/15/2046 (VOYA)	VOYA.FINANCIAL.INC.4.80..06.15.2046..VOYA.	0%
PANGAEA LOGISTICS SOLUTIONS LTD	PANL	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2055..PEG.	0%
AEP TEXAS INC 5.25% 05/15/2052 (AEP)	AEP.TEXAS.INC.5.25..05.15.2052..AEP.	0%
TAALEEM HOLDINGS	TAALEEM.HOLDINGS	0%
TUCSON ELECTRIC POWER CO 4.00% 06/15/2050 (FTSCN)	TUCSON.ELECTRIC.POWER.CO.4.00..06.15.2050..FTSCN.	0%
FEDEX CORP 4.05% 02/15/2048 (FDX)	FEDEX.CORP.4.05..02.15.2048..FDX.	0%
XPONENTIAL FITNESS INC CLASS A	XPOF	0%
ZUMIEZ INC	ZUMZ	0%
ROGERS COMMUNICATIONS INC 4.35% 05/01/2049 (RCICN)	ROGERS.COMMUNICATIONS.INC.4.35..05.01.2049..RCICN.	0%
CNOOC FINANCE (2013) LTD 3.30% 09/30/2049 (CNOOC)	CNOOC.FINANCE..2013..LTD.3.30..09.30.2049..CNOOC.	0%
BAXTER INTERNATIONAL INC 3.13% 12/01/2051 (BAX)	BAXTER.INTERNATIONAL.INC.3.13..12.01.2051..BAX.	0%
VALMONT INDUSTRIES INC 5.00% 10/01/2044 (VMI)	VALMONT.INDUSTRIES.INC.5.00..10.01.2044..VMI.	0%
CONSUMERS ENERGY COMPANY 4.05% 05/15/2048 (CMS)	CONSUMERS.ENERGY.COMPANY.4.05..05.15.2048..CMS.	0%
USCB FINANCIAL HOLDINGS INC CLASS	USCB	0%
CLEARWATER PAPER CORP	CLW	0%
NSTAR ELECTRIC CO 4.40% 03/01/2044 (ES)	NSTAR.ELECTRIC.CO.4.40..03.01.2044..ES.	0%
GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042 (GD)	GENERAL.DYNAMICS.CORPORATION.3.60..11.15.2042..GD.	0%
SNAP-ON INCORPORATED 4.10% 03/01/2048 (SNA)	SNAP.ON.INCORPORATED.4.10..03.01.2048..SNA.	0%
OMNIAB INC	OABI	0%
SHELL INTERNATIONAL FINANCE BV 4.55% 08/12/2043 (RDSALN)	SHELL.INTERNATIONAL.FINANCE.BV.4.55..08.12.2043..RDSALN.	0%
JERSEY CENTRAL POWER & LIGHT CO 6.15% 06/01/2037 (FE)	JERSEY.CENTRAL.POWER...LIGHT.CO.6.15..06.01.2037..FE.	0%
MARKEL GROUP INC 4.15% 09/17/2050 (MKL)	MARKEL.GROUP.INC.4.15..09.17.2050..MKL.	0%
LIBERTY LATIN AMERICA LTD CLASS A	LILA	0%
OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.IS	0%
AVENUESAI LTD	INFIBEAM.BO	0%
CHINA EAST EDUCATION HOLDINGS LTD	0667.HK	0%
SHANGHAI STONEHILL TECHNOLOGY LTD	002195.SZ	0%
AELUMA INC	ALMU	0%
ANGLO AMERICAN CAPITAL PLC 144A 3.95% 09/10/2050 (AALLN)	ANGLO.AMERICAN.CAPITAL.PLC.144A.3.95..09.10.2050..AALLN.	0%
GRUPO BIMBO SAB DE CV 144A 4.88% 06/27/2044 (BIMBOA)	GRUPO.BIMBO.SAB.DE.CV.144A.4.88..06.27.2044..BIMBOA.	0%
ARCHER-DANIELS-MIDLAND CO 5.76% 03/01/2041 (ADM)	ARCHER.DANIELS.MIDLAND.CO.5.76..03.01.2041..ADM.	0%
WILLIAMS COMPANIES INC 5.80% 11/15/2043 (WMB)	WILLIAMS.COMPANIES.INC.5.80..11.15.2043..WMB.	0%
DELL INTERNATIONAL LLC 3.45% 12/15/2051 (DELL)	DELL.INTERNATIONAL.LLC.3.45..12.15.2051..DELL.	0%
SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045 (EIX)	SOUTHERN.CALIFORNIA.EDISON.CO.3.60..02.01.2045..EIX.	0%
ASCENSION HEALTH 3.11% 11/15/2039 (ASCHEA)	ASCENSION.HEALTH.3.11..11.15.2039..ASCHEA.	0%
DOMINION ENERGY INC 4.60% 03/15/2049 (D)	DOMINION.ENERGY.INC.4.60..03.15.2049..D.	0%
BOEING CO 3.63% 03/01/2048 (BA)	BOEING.CO.3.63..03.01.2048..BA.	0%
ALABAMA POWER COMPANY 4.10% 01/15/2042 (SO)	ALABAMA.POWER.COMPANY.4.10..01.15.2042..SO.	0%
PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051 (PSJHOG)	PROVIDENCE.ST..JOSEPH.HEALTH.2.70..10.01.2051..PSJHOG.	0%
PROLOGIS LP 3.05% 03/01/2050 (PLD)	PROLOGIS.LP.3.05..03.01.2050..PLD.	0%
INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.80% 05/15/2050 (IDASAL)	INDONESIA.ASAHAN.ALUMINIUM.PERSERO.144A.5.80..05.15.2050..IDASAL.	0%
GUANGZHOU AUTOMOBILE GROUP LTD A	601238.SS	0%
TRINA SOLAR LTD A	688599.SS	0%
TAB GIDA SANAYI VE TICARET AS	TAB.GIDA.SANAYI.VE.TICARET.AS	0%
DUKE ENERGY INDIANA LLC 5.90% 05/15/2055 (DUK)	DUKE.ENERGY.INDIANA.LLC.5.90..05.15.2055..DUK.	0%
ATMOS ENERGY CORPORATION 2.85% 02/15/2052 (ATO)	ATMOS.ENERGY.CORPORATION.2.85..02.15.2052..ATO.	0%
ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054 (BABA)	ALIBABA.GROUP.HOLDING.LTD.5.63..11.26.2054..BABA.	0%
NUTRIEN LTD 5.63% 12/01/2040 (NTRCN)	NUTRIEN.LTD.5.63..12.01.2040..NTRCN.	0%
HUDSON TECHNOLOGIES INC	HDSN	0%
DA-LI CONSTRUCTION LTD	6177.TW	0%
CITIZENS COMMUNITY BANCORP INC	CZWI	0%
EVE HOLDING INC	EVEX	0%
NXP BV 3.13% 02/15/2042 (NXPI)	NXP.BV.3.13..02.15.2042..NXPI.	0%
COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045 (EXC)	COMMONWEALTH.EDISON.COMPANY.4.35..11.15.2045..EXC.	0%
JAB HOLDINGS BV 144A 3.75% 05/28/2051 (JABHOL)	JAB.HOLDINGS.BV.144A.3.75..05.28.2051..JABHOL.	0%
BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.4.25..09.15.2048..EXC.	0%
BOSTON GAS CO 144A 4.49% 02/15/2042 (NGGLN)	BOSTON.GAS.CO.144A.4.49..02.15.2042..NGGLN.	0%
CLEAN SCIENCE AND TECHNOLOGY LTD	CLEAN.BO	0%
CANSINO BIOLOGICS INC H	6185.HK	0%
TATA TELESERVICES MAHARASHTRA LTD	TTML.BO	0%
DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044 (DCP)	DCP.MIDSTREAM.OPERATING.LP.5.60..04.01.2044..DCP.	0%
LCNB CORP	LCNB	0%
908 DEVICES INC	MASS	0%
ISABELLA BANK CORP	ISBA	0%
CARDINAL HEALTH INC 4.37% 06/15/2047 (CAH)	CARDINAL.HEALTH.INC.4.37..06.15.2047..CAH.	0%
OHIO POWER CO 4.00% 06/01/2049 (AEP)	OHIO.POWER.CO.4.00..06.01.2049..AEP.	0%
DUKE ENERGY OHIO INC 5.65% 04/01/2053 (DUK)	DUKE.ENERGY.OHIO.INC.5.65..04.01.2053..DUK.	0%
LOVESAC COMPANY	LOVE	0%
INHIBIKASE THERAPEUTICS INC	IKT	0%
PUGET SOUND ENERGY INC 5.68% 06/15/2054 (PSD)	PUGET.SOUND.ENERGY.INC.5.68..06.15.2054..PSD.	0%
TRUEBLUE INC	TBI	0%
ELEVANCE HEALTH INC 5.70% 09/15/2055 (ELV)	ELEVANCE.HEALTH.INC.5.70..09.15.2055..ELV.	0%
WESTERN NEW ENGLAND BANCORP INC	WNEB	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044 (JCI)	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.63..07.02.2044..JCI.	0%
FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056 (FFHCN)	FAIRFAX.FINANCIAL.HOLDINGS.LTD.144A.6.20..06.08.2056..FFHCN.	0%
FB BANCORP INC	FBLA	0%
PETCO HEALTH AND WELLNESS COMPANY	WOOF	0%
GREENE COUNTY BANCORP INC	GCBC	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 05/15/2050 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..05.15.2050..ONCRTX.	0%
GLENCORE FUNDING LLC 144A 3.38% 09/23/2051 (GLENLN)	GLENCORE.FUNDING.LLC.144A.3.38..09.23.2051..GLENLN.	0%
FERBASA PREF	FESA4.SA	0%
VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3.SA	0%
PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045 (PGR)	PROGRESSIVE.CORPORATION..THE..3.70..01.26.2045..PGR.	0%
CENTRICA PLC 144A 5.38% 10/16/2043 (CNALN)	CENTRICA.PLC.144A.5.38..10.16.2043..CNALN.	0%
INDIANA MICHIGAN POWER CO 5.63% 04/01/2053 (AEP)	INDIANA.MICHIGAN.POWER.CO.5.63..04.01.2053..AEP.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..10.15.2054..EPD.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.80..03.01.2046..PEG.	0%
ARES COMMERCIAL REAL ESTATE REIT C	ACRE	0%
Novant Health 3.17% 11/01/2051 (NOVANT)	Novant.Health.3.17..11.01.2051..NOVANT.	0%
CENTERPOINT ENERGY RESOURCES CORPO 6.63% 11/01/2037 (CNP)	CENTERPOINT.ENERGY.RESOURCES.CORPO.6.63..11.01.2037..CNP.	0%
BLACK HILLS CORPORATION 4.20% 09/15/2046 (BKH)	BLACK.HILLS.CORPORATION.4.20..09.15.2046..BKH.	0%
BACARDI LTD 144A 5.90% 06/15/2043 (BACARD)	BACARDI.LTD.144A.5.90..06.15.2043..BACARD.	0%
BASIN ELECTRIC POWER COOPERATIVE I 5.85% 10/15/2055 (BASINE)	BASIN.ELECTRIC.POWER.COOPERATIVE.I.5.85..10.15.2055..BASINE.	0%
BRISTOL-MYERS SQUIBB CO 5.88% 11/15/2036 (BMY)	BRISTOL.MYERS.SQUIBB.CO.5.88..11.15.2036..BMY.	0%
SHUTTERSTOCK INC	SSTK	0%
ASCLETIS PHARMA INC	1672.HK	0%
DAYTON POWER AND LIGHT CO 3.95% 06/15/2049 (AES)	DAYTON.POWER.AND.LIGHT.CO.3.95..06.15.2049..AES.	0%
REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 (REGN)	REGENERON.PHARMACEUTICALS.INC..2.80..09.15.2050..REGN.	0%
DTE ELECTRIC COMPANY 4.05% 05/15/2048 (DTE)	DTE.ELECTRIC.COMPANY.4.05..05.15.2048..DTE.	0%
ALABAMA POWER COMPANY 3.13% 07/15/2051 (SO)	ALABAMA.POWER.COMPANY.3.13..07.15.2051..SO.	0%
MEMORIAL SLOAN-KETTERING CANCER CT 5.00% 07/01/2042 (MSKCC)	MEMORIAL.SLOAN.KETTERING.CANCER.CT.5.00..07.01.2042..MSKCC.	0%
CARDINAL HEALTH INC 4.60% 03/15/2043 (CAH)	CARDINAL.HEALTH.INC.4.60..03.15.2043..CAH.	0%
GSI TECHNOLOGY INC	GSIT	0%
BROWN-FORMAN CORPORATION 4.00% 04/15/2038 (BFB)	BROWN.FORMAN.CORPORATION.4.00..04.15.2038..BFB.	0%
DTE ELECTRIC CO 3.75% 08/15/2047 (DTE)	DTE.ELECTRIC.CO.3.75..08.15.2047..DTE.	0%
C AND F FINANCIAL CORP	CFFI	0%
SHENG SIONG GROUP LTD	OV8.SI	0%
ENTERGY ARKANSAS LLC 2.65% 06/15/2051 (ETR)	ENTERGY.ARKANSAS.LLC.2.65..06.15.2051..ETR.	0%
DUKE ENERGY CAROLINAS 6.10% 06/01/2037 (DUK)	DUKE.ENERGY.CAROLINAS.6.10..06.01.2037..DUK.	0%
MFE B NV	MFEB.MI	0%
SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.2.95..08.15.2051..SRE.	0%
VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 (VZ)	VERIZON.COMMUNICATIONS.INC.3.00..11.20.2060..VZ.	0%
ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042 (ADM)	ARCHER.DANIELS.MIDLAND.CO.4.54..03.26.2042..ADM.	0%
HS HYOSUNG ADVANCED MATERIALS CORP	298050.KS	0%
SINOMINE RESOURCE GROUP LTD A	002738.SZ	0%
CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122.SZ	0%
GEORGIA POWER CO 4.30% 03/15/2043 (SO)	GEORGIA.POWER.CO.4.30..03.15.2043..SO.	0%
SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.4.50..08.15.2040..SRE.	0%
COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049 (EXC)	COMMONWEALTH.EDISON.COMPANY.3.20..11.15.2049..EXC.	0%
OGLETHORPE POWER CORPORATION 3.75% 08/01/2050 (OGLETH)	OGLETHORPE.POWER.CORPORATION.3.75..08.01.2050..OGLETH.	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051 (SO)	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.3.15..09.30.2051..SO.	0%
VIANT TECHNOLOGY INC CLASS A	DSP	0%
MARGUN ENERJI URETIM SANAYI & TICA	MARGUN.ENERJI.URETIM.SANAYI...TICA	0%
SK IE TECHNOLOGY LTD	361610.KS	0%
ELI LILLY AND CO 5.95% 11/15/2037 (LLY)	ELI.LILLY.AND.CO.5.95..11.15.2037..LLY.	0%
MAPLE GROVE FUNDING TRUST I 144A 4.16% 08/15/2051 (LIFEVT)	MAPLE.GROVE.FUNDING.TRUST.I.144A.4.16..08.15.2051..LIFEVT.	0%
STEEL DYNAMICS INC 5.75% 05/15/2055 (STLD)	STEEL.DYNAMICS.INC.5.75..05.15.2055..STLD.	0%
CHEVRON USA INC 6.00% 03/01/2041 (CVX)	CHEVRON.USA.INC.6.00..03.01.2041..CVX.	0%
KANSAS CITY POWER & LIGHT COMPANY 4.20% 03/15/2048 (EVRG)	KANSAS.CITY.POWER...LIGHT.COMPANY.4.20..03.15.2048..EVRG.	0%
ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 (ADM)	ARCHER.DANIELS.MIDLAND.CO.2.70..09.15.2051..ADM.	0%
ATN INTERNATIONAL INC	ATNI	0%
INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.2.85..05.15.2040..IBM.	0%
KLN LOGISTICS GROUP LTD	0636.HK	0%
EQUINIX INC 3.40% 02/15/2052 (EQIX)	EQUINIX.INC.3.40..02.15.2052..EQIX.	0%
GRUPA AZOTY SA	ATT.WA	0%
UNION PACIFIC CORPORATION 4.50% 09/10/2048 (UNP)	UNION.PACIFIC.CORPORATION.4.50..09.10.2048..UNP.	0%
BORGWARNER INC 4.38% 03/15/2045 (BWA)	BORGWARNER.INC.4.38..03.15.2045..BWA.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.45..02.01.2052..EIX.	0%
ESSENTIAL UTILITIES INC 4.28% 05/01/2049 (WTRG)	ESSENTIAL.UTILITIES.INC.4.28..05.01.2049..WTRG.	0%
TENCENT HOLDINGS LTD MTN 144A 4.53% 04/11/2049 (TENCNT)	TENCENT.HOLDINGS.LTD.MTN.144A.4.53..04.11.2049..TENCNT.	0%
ESSEX PORTFOLIO LP 4.50% 03/15/2048 (ESS)	ESSEX.PORTFOLIO.LP.4.50..03.15.2048..ESS.	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044 (ES)	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.30..04.15.2044..ES.	0%
THE PEOPLES INSURANCE COMPANY (GRO	601319.SS	0%
ENERGY SERVICES OF AMERICA CORP	ESOA	0%
ALABAMA POWER COMPANY 4.15% 08/15/2044 (SO)	ALABAMA.POWER.COMPANY.4.15..08.15.2044..SO.	0%
TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042 (DIS)	TWDC.ENTERPRISES.18.CORP.3.70..12.01.2042..DIS.	0%
ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050 (PNW)	ARIZONA.PUBLIC.SERVICE.COMPANY.3.35..05.15.2050..PNW.	0%
CAROLINA POWER & LIGHT COMPANY 6.30% 04/01/2038 (DUK)	CAROLINA.POWER...LIGHT.COMPANY.6.30..04.01.2038..DUK.	0%
FRIEDMAN INDUSTRIES INC	FRD	0%
AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050 (AWK)	AMERICAN.WATER.CAPITAL.CORP.3.45..05.01.2050..AWK.	0%
STRYKER CORPORATION 4.10% 04/01/2043 (SYK)	STRYKER.CORPORATION.4.10..04.01.2043..SYK.	0%
HACKETT GROUP INC	HCKT	0%
PAYSAFE LTD	PSFE	0%
DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047 (DUKHEA)	DUKE.UNIVERSITY.HEALTH.SYSTEM.INC.3.92..06.01.2047..DUKHEA.	0%
STANLEY BLACK & DECKER INC 5.20% 09/01/2040 (SWK)	STANLEY.BLACK...DECKER.INC.5.20..09.01.2040..SWK.	0%
BANK JAGO INDONESIA	ARTO.JK	0%
BIGCOMMERCE HOLDINGS INC SERIES	BIGC	0%
TPG MORTGAGE INVESTMENT TRUST INC	MITT	0%
ATEGRITY SPECIALTY INSURANCE COMPA	ASIC	0%
FUNKO INC CLASS A	FNKO	0%
MICROVAST HOLDINGS INC	MVST	0%
ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044 (ET)	ENABLE.MIDSTREAM.PARTNERS.LP.5.00..05.15.2044..ET.	0%
NISOURCE INC 5.25% 02/15/2043 (NI)	NISOURCE.INC.5.25..02.15.2043..NI.	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053 (USCTRJ)	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.4.98..10.01.2053..USCTRJ.	0%
CSX CORP 4.50% 03/15/2049 (CSX)	CSX.CORP.4.50..03.15.2049..CSX.	0%
COASTALSOUTH BANCSHARES INC	COSO	0%
NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049 (NRUC)	NATIONAL.RURAL.UTILITIES.COOPERATI.4.30..03.15.2049..NRUC.	0%
COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051 (EXC)	COMMONWEALTH.EDISON.COMPANY.2.75..09.01.2051..EXC.	0%
EMPRESA DE TRANSPORTE DE PASAJEROS 144A 5.00% 01/25/2047 (BMETR)	EMPRESA.DE.TRANSPORTE.DE.PASAJEROS.144A.5.00..01.25.2047..BMETR.	0%
CHAINCE DIGITAL HOLDINGS INC	CD	0%
EVERGY KANSAS CENTRAL INC 5.70% 03/15/2053 (EVRG)	EVERGY.KANSAS.CENTRAL.INC.5.70..03.15.2053..EVRG.	0%
CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.6.83..10.23.2055..CHTR.	0%
WESTPAC BANKING CORP 4.42% 07/24/2039 (WSTP)	WESTPAC.BANKING.CORP.4.42..07.24.2039..WSTP.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.05..01.14.2042..SUMIBK.	0%
SOUTHERN POWER CO 5.25% 07/15/2043 (SO)	SOUTHERN.POWER.CO.5.25..07.15.2043..SO.	0%
ESR KENDALL SQUARE REIT LTD	365550.KS	0%
PEPSICO INC 4.00% 05/02/2047 (PEP)	PEPSICO.INC.4.00..05.02.2047..PEP.	0%
PEPSICO INC 3.50% 03/19/2040 (PEP)	PEPSICO.INC.3.50..03.19.2040..PEP.	0%
PECO ENERGY CO 2.80% 06/15/2050 (EXC)	PECO.ENERGY.CO.2.80..06.15.2050..EXC.	0%
INTERSTATE POWER AND LIGHT CO 3.70% 09/15/2046 (LNT)	INTERSTATE.POWER.AND.LIGHT.CO.3.70..09.15.2046..LNT.	0%
PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 (PFG)	PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046..PFG.	0%
AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048 (AEP)	AEP.TRANSMISSION.COMPANY.LLC.4.25..09.15.2048..AEP.	0%
CANADIAN NATURAL RESOURCES LIMITED 6.50% 02/15/2037 (CNQCN)	CANADIAN.NATURAL.RESOURCES.LIMITED.6.50..02.15.2037..CNQCN.	0%
TWIN DISC INC	TWIN	0%
KYNDRYL HOLDINGS INC 4.10% 10/15/2041 (KD)	KYNDRYL.HOLDINGS.INC.4.10..10.15.2041..KD.	0%
CORNING INC 4.70% 03/15/2037 (GLW)	CORNING.INC.4.70..03.15.2037..GLW.	0%
PHILLIPS 66 CO 4.68% 02/15/2045 (PSX)	PHILLIPS.66.CO.4.68..02.15.2045..PSX.	0%
WALMART INC 3.95% 06/28/2038 (WMT)	WALMART.INC.3.95..06.28.2038..WMT.	0%
MD ENTERTAINMENT	FILM.JK	0%
PAKUWON JATI	PWON.JK	0%
SAUDI PAPER MANUFACTURING	2300.SR	0%
BLUE RIDGE BANKSHARES INC	BRBS	0%
CONCRETE PUMPING HOLDINGS INC	BBCP	0%
UNION PACIFIC CORPORATION 3.88% 02/01/2055 (UNP)	UNION.PACIFIC.CORPORATION.3.88..02.01.2055..UNP.	0%
NOVARTIS CAPITAL CORP 5.20% 11/05/2045 (NOVNVX)	NOVARTIS.CAPITAL.CORP.5.20..11.05.2045..NOVNVX.	0%
CHICAGO ATLANTIC REAL ESTATE FINAN	REFI	0%
UNUM GROUP 4.13% 06/15/2051 (UNM)	UNUM.GROUP.4.13..06.15.2051..UNM.	0%
CODEXIS INC	CDXS	0%
ARES FINANCE CO IV LLC 144A 3.65% 02/01/2052 (ARES)	ARES.FINANCE.CO.IV.LLC.144A.3.65..02.01.2052..ARES.	0%
WESTERN AND SOUTHERN LIFE INSURANC 144A 5.15% 01/15/2049 (WSFIN)	WESTERN.AND.SOUTHERN.LIFE.INSURANC.144A.5.15..01.15.2049..WSFIN.	0%
TEXAS INSTRUMENTS INC 4.10% 08/16/2052 (TXN)	TEXAS.INSTRUMENTS.INC.4.10..08.16.2052..TXN.	0%
METLIFE INC 4.72% 12/15/2044 (MET)	METLIFE.INC.4.72..12.15.2044..MET.	0%
NUTRIEN LTD 3.95% 05/13/2050 (NTRCN)	NUTRIEN.LTD.3.95..05.13.2050..NTRCN.	0%
CHINA EDUCATION GROUP HOLDINGS LTD	0839.HK	0%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799.SS	0%
ALLIED SUPREME CORP	4770.TW	0%
BANK OF AMERICA CORP 4.88% 04/01/2044 (BAC)	BANK.OF.AMERICA.CORP.4.88..04.01.2044..BAC.	0%
SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042 (RDSALN)	SHELL.INTERNATIONAL.FINANCE.BV.3.63..08.21.2042..RDSALN.	0%
CADIZ INC	CDZI	0%
DOMINION RESOURCES INC 4.90% 08/01/2041 (D)	DOMINION.RESOURCES.INC.4.90..08.01.2041..D.	0%
UNIVERSITY OF NOTRE DAME DU LAC 3.44% 02/15/2045 (UNIVND)	UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.44..02.15.2045..UNIVND.	0%
KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050 (KMB)	KIMBERLY.CLARK.CORPORATION.2.88..02.07.2050..KMB.	0%
PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 (PH)	PARKER.HANNIFIN.CORPORATION.MTN.4.45..11.21.2044..PH.	0%
PROLOGIS LP 2.13% 10/15/2050 (PLD)	PROLOGIS.LP.2.13..10.15.2050..PLD.	0%
ZENTALIS PHARMACEUTICALS INC	ZNTL	0%
NEWMONT CORPORATION 5.75% 11/15/2041 (NEM)	NEWMONT.CORPORATION.5.75..11.15.2041..NEM.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.25..09.30.2040..ONCRTX.	0%
CITIGROUP INC 6.88% 02/15/2098 (C)	CITIGROUP.INC.6.88..02.15.2098..C.	0%
3M CO MTN 3.13% 09/19/2046 (MMM)	3M.CO.MTN.3.13..09.19.2046..MMM.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.30..12.01.2049..D.	0%
ALTRIA GROUP INC 6.20% 02/14/2059 (MO)	ALTRIA.GROUP.INC.6.20..02.14.2059..MO.	0%
MITANI SEKISAN LTD	5273.T	0%
MRS BECTORS FOOD SPECIALITIES LTD	BECTORFOOD.BO	0%
ANHUI GUJING DISTILLERY LTD A	000596.SZ	0%
LOUISVILLE GAS & ELECTRIC CO 5.13% 11/15/2040 (PPL)	LOUISVILLE.GAS...ELECTRIC.CO.5.13..11.15.2040..PPL.	0%
CLECO CORPORATE HOLDINGS LLC 4.97% 05/01/2046 (CNL)	CLECO.CORPORATE.HOLDINGS.LLC.4.97..05.01.2046..CNL.	0%
MERIDIAN CORP	MRBK	0%
PUBLIC SERVICE COMPANY OF COLORADO 6.25% 09/01/2037 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.6.25..09.01.2037..XEL.	0%
JACKSON FINANCIAL INC 4.00% 11/23/2051 (JXN)	JACKSON.FINANCIAL.INC.4.00..11.23.2051..JXN.	0%
NIAGARA MOHAWK POWER CORPORATION 144A 5.78% 09/16/2052 (NGGLN)	NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.78..09.16.2052..NGGLN.	0%
FEDEX CORP 5.25% 05/15/2050 (FDX)	FEDEX.CORP.5.25..05.15.2050..FDX.	0%
APPLOVIN CORP 5.95% 12/01/2054 (APP)	APPLOVIN.CORP.5.95..12.01.2054..APP.	0%
S&P GLOBAL INC 4.50% 05/15/2048 (SPGI)	S.P.GLOBAL.INC.4.50..05.15.2048..SPGI.	0%
GENERAL ELECTRIC CO 4.50% 03/11/2044 (GE)	GENERAL.ELECTRIC.CO.4.50..03.11.2044..GE.	0%
WALT DISNEY CO 3.80% 05/13/2060 (DIS)	WALT.DISNEY.CO.3.80..05.13.2060..DIS.	0%
ALICO INC	ALCO	0%
DOMINION RESOURCES INC 7.00% 06/15/2038 (D)	DOMINION.RESOURCES.INC.7.00..06.15.2038..D.	0%
SYSCO CORPORATION 4.85% 10/01/2045 (SYY)	SYSCO.CORPORATION.4.85..10.01.2045..SYY.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 08/01/2053 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.45..08.01.2053..PEG.	0%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.38% 04/15/2050 (MASSMU)	MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.3.38..04.15.2050..MASSMU.	0%
BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042 (BMY)	BRISTOL.MYERS.SQUIBB.CO.3.25..08.01.2042..BMY.	0%
PROTARA THERAPEUTICS INC	TARA	0%
EIKON THERAPEUTICS INC	EIKN	0%
AMEREN ILLINOIS CO 4.15% 03/15/2046 (AEE)	AMEREN.ILLINOIS.CO.4.15..03.15.2046..AEE.	0%
BELL TELEPHONE COMPANY OF CANADA O 4.46% 04/01/2048 (BCECN)	BELL.TELEPHONE.COMPANY.OF.CANADA.O.4.46..04.01.2048..BCECN.	0%
PACIFIC LIFE INSURANCE COMPANY 144A 9.25% 06/15/2039 (PACLIF)	PACIFIC.LIFE.INSURANCE.COMPANY.144A.9.25..06.15.2039..PACLIF.	0%
INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046 (AEP)	INDIANA.MICHIGAN.POWER.COMPANY.4.55..03.15.2046..AEP.	0%
PLAYTIKA HOLDING CORP	PLTK	0%
AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051 (AWK)	AMERICAN.WATER.CAPITAL.CORP.3.25..06.01.2051..AWK.	0%
KEROS THERAPEUTICS INC	KROS	0%
PACIFICORP 6.10% 08/01/2036 (BRKHEC)	PACIFICORP.6.10..08.01.2036..BRKHEC.	0%
AERSALE CORP	ASLE	0%
CORNING INC 4.75% 03/15/2042 (GLW)	CORNING.INC.4.75..03.15.2042..GLW.	0%
DARDEN RESTAURANTS INC 4.55% 02/15/2048 (DRI)	DARDEN.RESTAURANTS.INC.4.55..02.15.2048..DRI.	0%
Mayo Clinic 3.20% 11/15/2061 (MAYOCL)	Mayo.Clinic.3.20..11.15.2061..MAYOCL.	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 4.15% 04/01/2047 (OGE)	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.4.15..04.01.2047..OGE.	0%
VODAFONE GROUP PLC 5.75% 02/10/2063 (VOD)	VODAFONE.GROUP.PLC.5.75..02.10.2063..VOD.	0%
TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042 (WMB)	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.45..08.01.2042..WMB.	0%
GUANGZHOU HAIGE COMMUNICATIONS GRO	002465.SZ	0%
AETNA INC 4.50% 05/15/2042 (AET)	AETNA.INC.4.50..05.15.2042..AET.	0%
ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049 (ETR)	ENTERGY.MISSISSIPPI.LLC.3.85..06.01.2049..ETR.	0%
ENTRADA THERAPEUTICS INC	TRDA	0%
SUNOCOCORP UNITS	SUNC	0%
NAGAWA LTD	9663.T	0%
SIMON PROPERTY GROUP LP 4.25% 11/30/2046 (SPG)	SIMON.PROPERTY.GROUP.LP.4.25..11.30.2046..SPG.	0%
WASTE MANAGEMENT INC 4.10% 03/01/2045 (WM)	WASTE.MANAGEMENT.INC.4.10..03.01.2045..WM.	0%
WELLTOWER OP LLC 6.50% 03/15/2041 (WELL)	WELLTOWER.OP.LLC.6.50..03.15.2041..WELL.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 08/01/2049 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.20..08.01.2049..PEG.	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.55..08.01.2042..CNP.	0%
VELOCITY FINANCIAL INC	VEL	0%
MCDONALDS CORPORATION MTN 3.63% 05/01/2043 (MCD)	MCDONALDS.CORPORATION.MTN.3.63..05.01.2043..MCD.	0%
Novant Health 3.32% 11/01/2061 (NOVANT)	Novant.Health.3.32..11.01.2061..NOVANT.	0%
ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049 (PNW)	ARIZONA.PUBLIC.SERVICE.COMPANY.3.50..12.01.2049..PNW.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15% 01/01/2050 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.15..01.01.2050..PEG.	0%
TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037 (KMI)	TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.63..04.01.2037..KMI.	0%
UNION ELECTRIC CO 5.13% 03/15/2055 (AEE)	UNION.ELECTRIC.CO.5.13..03.15.2055..AEE.	0%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.20% 12/01/2061 (MASSMU)	MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.3.20..12.01.2061..MASSMU.	0%
HORMEL FOODS CORPORATION 3.05% 06/03/2051 (HRL)	HORMEL.FOODS.CORPORATION.3.05..06.03.2051..HRL.	0%
LOWES COMPANIES INC 4.65% 04/15/2042 (LOW)	LOWES.COMPANIES.INC.4.65..04.15.2042..LOW.	0%
WR BERKLEY CORP 6.25% 02/15/2037 (WRB)	WR.BERKLEY.CORP.6.25..02.15.2037..WRB.	0%
SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252.SZ	0%
MARKETINGFORCE MANAGEMENT LTD	2556.HK	0%
BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039 (BSX)	BOSTON.SCIENTIFIC.CORPORATION.4.55..03.01.2039..BSX.	0%
PRINCETON BANCORP INC	BPRN	0%
ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045 (PNW)	ARIZONA.PUBLIC.SERVICE.CO.4.35..11.15.2045..PNW.	0%
SHOULDER INNOVATIONS INC	SI	0%
AMTECH SYSTEMS INC	ASYS	0%
MEDTRONIC INC 4.00% 04/01/2043 (MDT)	MEDTRONIC.INC.4.00..04.01.2043..MDT.	0%
TESCO PLC 144A 6.15% 11/15/2037 (TSCOLN)	TESCO.PLC.144A.6.15..11.15.2037..TSCOLN.	0%
BRITISH TELECOMMUNICATIONS PLC 144A 4.25% 11/08/2049 (BRITEL)	BRITISH.TELECOMMUNICATIONS.PLC.144A.4.25..11.08.2049..BRITEL.	0%
HOLLEY INC	HLLY	0%
US GOLD CORP	USAU	0%
EMPOWER FINANCE 2020 LP 144A 3.08% 09/17/2051 (GWOCN)	EMPOWER.FINANCE.2020.LP.144A.3.08..09.17.2051..GWOCN.	0%
CSX CORP 4.50% 08/01/2054 (CSX)	CSX.CORP.4.50..08.01.2054..CSX.	0%
BANK OF AMERICA CORP 4.75% 04/21/2045 (BAC)	BANK.OF.AMERICA.CORP.4.75..04.21.2045..BAC.	0%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.67% 12/01/2052 (MASSMU)	MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.5.67..12.01.2052..MASSMU.	0%
JOHNSON & JOHNSON 4.50% 12/05/2043 (JNJ)	JOHNSON...JOHNSON.4.50..12.05.2043..JNJ.	0%
VIRGINIA NATIONAL BANKSHARES CORP	VABK	0%
SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.4.30..01.15.2049..SRE.	0%
NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.3.60..09.15.2047..XEL.	0%
CUMMINS INC 2.60% 09/01/2050 (CMI)	CUMMINS.INC.2.60..09.01.2050..CMI.	0%
NASDAQ INC 3.95% 03/07/2052 (NDAQ)	NASDAQ.INC.3.95..03.07.2052..NDAQ.	0%
EVERGY METRO INC 4.13% 04/01/2049 (EVRG)	EVERGY.METRO.INC.4.13..04.01.2049..EVRG.	0%
JNTC LTD	204270.KQ	0%
CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661.SZ	0%
SEBANG GLOBAL BATTERY LTD	004490.KS	0%
TIGERAIR TAIWAN LTD	6757.TW	0%
STRYKER CORPORATION 2.90% 06/15/2050 (SYK)	STRYKER.CORPORATION.2.90..06.15.2050..SYK.	0%
ALABAMA POWER COMPANY 4.30% 07/15/2048 (SO)	ALABAMA.POWER.COMPANY.4.30..07.15.2048..SO.	0%
FULCRUM THERAPEUTICS INC	FULC	0%
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 (BMY)	BRISTOL.MYERS.SQUIBB.CO.6.25..11.15.2053..BMY.	0%
OCCIDENTAL PETROLEUM CORPORATION 4.40% 08/15/2049 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.4.40..08.15.2049..OXY.	0%
PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043 (PCG)	PACIFIC.GAS.AND.ELECTRIC.CO.4.60..06.15.2043..PCG.	0%
MOODYS CORPORATION 2.75% 08/19/2041 (MCO)	MOODYS.CORPORATION.2.75..08.19.2041..MCO.	0%
ABBVIE INC 4.63% 10/01/2042 (ABBV)	ABBVIE.INC.4.63..10.01.2042..ABBV.	0%
SOUTHERN CALIFORNIA GAS CO 4.45% 03/15/2044 (SRE)	SOUTHERN.CALIFORNIA.GAS.CO.4.45..03.15.2044..SRE.	0%
DUKE ENERGY OHIO INC 3.70% 06/15/2046 (DUK)	DUKE.ENERGY.OHIO.INC.3.70..06.15.2046..DUK.	0%
AL DAWAA MEDICAL SERVICES	4163.SR	0%
FIRST TRACTOR LTD H	0038.HK	0%
SHANGHAI CHICMAX COSMETIC CLS H LT	2145.HK	0%
AHS HOSP CORP 5.02% 07/01/2045 (AHSCRP)	AHS.HOSP.CORP.5.02..07.01.2045..AHSCRP.	0%
WR BERKLEY CORPORATION 3.15% 09/30/2061 (WRB)	WR.BERKLEY.CORPORATION.3.15..09.30.2061..WRB.	0%
TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046 (DIS)	TWDC.ENTERPRISES.18.CORP.MTN.3.00..07.30.2046..DIS.	0%
TR FINANCE LLC 5.65% 11/23/2043 (TRICN)	TR.FINANCE.LLC.5.65..11.23.2043..TRICN.	0%
DUKE ENERGY INDIANA INC 4.90% 07/15/2043 (DUK)	DUKE.ENERGY.INDIANA.INC.4.90..07.15.2043..DUK.	0%
NISOURCE INC 5.00% 06/15/2052 (NI)	NISOURCE.INC.5.00..06.15.2052..NI.	0%
RIBBON COMMUNICATIONS INC	RBBN	0%
INDIANA MICHIGAN POWER COMPANY 6.05% 03/15/2037 (AEP)	INDIANA.MICHIGAN.POWER.COMPANY.6.05..03.15.2037..AEP.	0%
SKY HARBOUR GROUP CORP CLASS A	SKYH	0%
CSX CORP 6.00% 10/01/2036 (CSX)	CSX.CORP.6.00..10.01.2036..CSX.	0%
BOSTON GAS COMPANY 144A 6.12% 07/20/2053 (NGGLN)	BOSTON.GAS.COMPANY.144A.6.12..07.20.2053..NGGLN.	0%
FMR LLC 144A 6.50% 12/14/2040 (FIDINV)	FMR.LLC.144A.6.50..12.14.2040..FIDINV.	0%
DTE ELECTRIC COMPANY 3.25% 04/01/2051 (DTE)	DTE.ELECTRIC.COMPANY.3.25..04.01.2051..DTE.	0%
VERIZON COMMUNICATIONS INC 4.75% 11/01/2041 (VZ)	VERIZON.COMMUNICATIONS.INC.4.75..11.01.2041..VZ.	0%
TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041 (WMB)	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.40..08.15.2041..WMB.	0%
CHONGQING QIANLI TECHNOLOGY LTD A	601777.SS	0%
ASIAINFO TECHNOLOGIES LTD	1675.HK	0%
HANSSEM LTD	009240.KS	0%
SICHUAN CHANGHONG ELECTRIC LTD A	600839.SS	0%
BAIYIN NONFERROUS GROUP LTD A	601212.SS	0%
PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..06.15.2048..PPL.	0%
UNION PACIFIC CORPORATION 4.05% 03/01/2046 (UNP)	UNION.PACIFIC.CORPORATION.4.05..03.01.2046..UNP.	0%
TAMPA ELECTRIC COMPANY 4.45% 06/15/2049 (TE)	TAMPA.ELECTRIC.COMPANY.4.45..06.15.2049..TE.	0%
INTEL CORPORATION 3.20% 08/12/2061 (INTC)	INTEL.CORPORATION.3.20..08.12.2061..INTC.	0%
BETTER HOME FINANCE HOLDING CLASS	BETR	0%
DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042 (DGELN)	DIAGEO.INVESTMENT.CORPORATION.4.25..05.11.2042..DGELN.	0%
CANADIAN NATURAL RESOURCES LIMITED 6.75% 02/01/2039 (CNQCN)	CANADIAN.NATURAL.RESOURCES.LIMITED.6.75..02.01.2039..CNQCN.	0%
HWANG CHANG GENERAL CONTRACTOR LTD	2543.TW	0%
DAEWOONG LTD	003090.KS	0%
SHENZHEN INVESTMENT LTD	0604.HK	0%
WEM ADE LTD	112040.KQ	0%
ENERGY TRANSFER LP 6.63% 10/15/2036 (ET)	ENERGY.TRANSFER.LP.6.63..10.15.2036..ET.	0%
COMMONSPIRIT HEALTH 5.55% 12/01/2054 (CATMED)	COMMONSPIRIT.HEALTH.5.55..12.01.2054..CATMED.	0%
LIBERTY MUTUAL GROUP INC 144A 3.95% 05/15/2060 (LIBMUT)	LIBERTY.MUTUAL.GROUP.INC.144A.3.95..05.15.2060..LIBMUT.	0%
INDIANAPOLIS POWER & LIGHT CO 144A 4.05% 05/01/2046 (AES)	INDIANAPOLIS.POWER...LIGHT.CO.144A.4.05..05.01.2046..AES.	0%
JAKKS PACIFIC INC	JAKK	0%
PEOPLES BANCORP OF NORTH CAROLINA	PEBK	0%
JAB HOLDINGS BV 144A 4.50% 04/08/2052 (JABHOL)	JAB.HOLDINGS.BV.144A.4.50..04.08.2052..JABHOL.	0%
MISSISSIPPI POWER CO 4.25% 03/15/2042 (SO)	MISSISSIPPI.POWER.CO.4.25..03.15.2042..SO.	0%
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 (BMY)	BRISTOL.MYERS.SQUIBB.CO.5.65..02.22.2064..BMY.	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.05% 09/15/2049 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.05..09.15.2049..XEL.	0%
GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048 (GRWASH)	GEORGE.WASHINGTON.UNIVERSITY.4.13..09.15.2048..GRWASH.	0%
CAMPBELLS CO 3.13% 04/24/2050 (CPB)	CAMPBELLS.CO.3.13..04.24.2050..CPB.	0%
CLAROS MORTGAGE TRUST INC	CMTG	0%
ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039 (ZBH)	ZIMMER.BIOMET.HOLDINGS.INC.5.75..11.30.2039..ZBH.	0%
STARBUCKS CORPORATION 4.50% 11/15/2048 (SBUX)	STARBUCKS.CORPORATION.4.50..11.15.2048..SBUX.	0%
UNITEDHEALTH GROUP INC 4.20% 01/15/2047 (UNH)	UNITEDHEALTH.GROUP.INC.4.20..01.15.2047..UNH.	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045 (EL)	ESTEE.LAUDER.COMPANIES.INC...THE..4.38..06.15.2045..EL.	0%
NSTAR ELECTRIC CO 5.50% 03/15/2040 (ES)	NSTAR.ELECTRIC.CO.5.50..03.15.2040..ES.	0%
GUARDIAN LIFE INSURANCE CO OF AMER 144A 4.88% 06/19/2064 (GUARDN)	GUARDIAN.LIFE.INSURANCE.CO.OF.AMER.144A.4.88..06.19.2064..GUARDN.	0%
KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 (KMB)	KIMBERLY.CLARK.CORPORATION.3.20..07.30.2046..KMB.	0%
COCA-COLA CO 4.20% 03/25/2050 (KO)	COCA.COLA.CO.4.20..03.25.2050..KO.	0%
DIGIPLUS INTERACTIVE CORP	DIGIPLUS.INTERACTIVE.CORP	0%
FIRST MILLING CO	2283.SR	0%
REPUBLIC SERVICES INC 3.05% 03/01/2050 (RSG)	REPUBLIC.SERVICES.INC.3.05..03.01.2050..RSG.	0%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 4.88% 04/15/2045 (NEUBER)	NEUBERGER.BERMAN.GROUP.LLC.NEUBERG.144A.4.88..04.15.2045..NEUBER.	0%
CORN PRODUCTS INTERNATIONAL INC 6.63% 04/15/2037 (INGR)	CORN.PRODUCTS.INTERNATIONAL.INC.6.63..04.15.2037..INGR.	0%
SIGHT SCIENCES INC	SGHT	0%
FOSSIL GROUP INC	FOSL	0%
OPUS GENETICS INC	IRD	0%
BLACKSTONE FINANCE HOLDINGS CO LLC 144A 4.45% 07/15/2045 (BX)	BLACKSTONE.FINANCE.HOLDINGS.CO.LLC.144A.4.45..07.15.2045..BX.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.60..04.15.2048..ABIBB.	0%
JEFFERIES FINANCIAL GROUP INC 6.63% 10/23/2043 (JEF)	JEFFERIES.FINANCIAL.GROUP.INC.6.63..10.23.2043..JEF.	0%
WEYCO GROUP INC	WEYS	0%
WESTERN UNION CO 6.20% 06/21/2040 (WU)	WESTERN.UNION.CO.6.20..06.21.2040..WU.	0%
OVINTIV INC 6.63% 08/15/2037 (OVV)	OVINTIV.INC.6.63..08.15.2037..OVV.	0%
TAMPA ELECTRIC COMPANY 5.00% 07/15/2052 (TE)	TAMPA.ELECTRIC.COMPANY.5.00..07.15.2052..TE.	0%
UNION PACIFIC CORPORATION 3.38% 02/14/2042 (UNP)	UNION.PACIFIC.CORPORATION.3.38..02.14.2042..UNP.	0%
FOGHORN THERAPEUTICS INC	FHTX	0%
HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041 (HIG)	HARTFORD.INSURANCE.GROUP.INC.6.10..10.01.2041..HIG.	0%
ENBRIDGE INC 4.50% 06/10/2044 (ENBCN)	ENBRIDGE.INC.4.50..06.10.2044..ENBCN.	0%
ACEN CORPORATION	ACPIF	0%
JL MAG RARE-EARTH LTD A	300748.SZ	0%
COX COMMUNICATIONS INC 144A 3.60% 06/15/2051 (COXENT)	COX.COMMUNICATIONS.INC.144A.3.60..06.15.2051..COXENT.	0%
RICHARDSON ELECTRONICS LTD	RELL	0%
NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053 (NSC)	NORFOLK.SOUTHERN.CORPORATION.3.70..03.15.2053..NSC.	0%
FEDEX CORP 3.25% 05/15/2041 (FDX)	FEDEX.CORP.3.25..05.15.2041..FDX.	0%
OPTIMUM COMMUNICATIONS INC CLASS A	ATUS	0%
ONCE UPON A FARM PBC	OFRM	0%
KINGSWAY CORP	KFS	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.30..05.15.2043..BRK.	0%
LINEAGE CELL THERAPEUTICS INC	LCTX	0%
RE MAX HOLDINGS INC CLASS A	RMAX	0%
ORIENT CORP	8585.T	0%
ALX ONCOLOGY HOLDINGS INC	ALXO	0%
ASHAPURA MINECHEM LTD	ASHAPURMIN.BO	0%
NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045 (NSC)	NORFOLK.SOUTHERN.CORPORATION.4.45..06.15.2045..NSC.	0%
SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050 (SHW)	SHERWIN.WILLIAMS.COMPANY..THE..3.30..05.15.2050..SHW.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.00% 06/01/2044 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.00..06.01.2044..PEG.	0%
ENTERGY TEXAS INC 5.80% 09/01/2053 (ETR)	ENTERGY.TEXAS.INC.5.80..09.01.2053..ETR.	0%
Massachusetts Institute of Technol 2.29% 07/01/2051 (MASSIN)	Massachusetts.Institute.of.Technol.2.29..07.01.2051..MASSIN.	0%
GENERAL MILLS INC 4.15% 02/15/2043 (GIS)	GENERAL.MILLS.INC.4.15..02.15.2043..GIS.	0%
MASSACHUSETTS ELECTRIC COMPANY 144A 4.00% 08/15/2046 (NGGLN)	MASSACHUSETTS.ELECTRIC.COMPANY.144A.4.00..08.15.2046..NGGLN.	0%
BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044 (BMY)	BRISTOL.MYERS.SQUIBB.CO.4.50..03.01.2044..BMY.	0%
REMEGEN LTD A	688331.SS	0%
RHI MAGNESITA INDIA LTD	RHIM.BO	0%
GEMVAX & KAEL LTD	082270.KQ	0%
CVK MADEN ISLETMELERI SANAYI VE TI	CVK.MADEN.ISLETMELERI.SANAYI.VE.TI	0%
GEOVIS TECHNOLOGY LTD A	688568.SS	0%
INDIANA MICHIGAN POWER CO 3.75% 07/01/2047 (AEP)	INDIANA.MICHIGAN.POWER.CO.3.75..07.01.2047..AEP.	0%
KROGER CO 4.65% 01/15/2048 (KR)	KROGER.CO.4.65..01.15.2048..KR.	0%
BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.6.35..10.01.2036..EXC.	0%
UNION ELECTRIC CO 3.90% 09/15/2042 (AEE)	UNION.ELECTRIC.CO.3.90..09.15.2042..AEE.	0%
CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040 (CSL)	CARLISLE.COMPANIES.INCORPORATED.5.55..09.15.2040..CSL.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.38% 11/01/2039 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.38..11.01.2039..PEG.	0%
ELECTRO OPTIC SYSTEMS HOLDINGS LTD	EOS.AX	0%
3M CO MTN 3.63% 10/15/2047 (MMM)	3M.CO.MTN.3.63..10.15.2047..MMM.	0%
KINGFA SCI&TECH LTD A	600143.SS	0%
AVALON TECHNOLOGIES LTD	AVALON.BO	0%
PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042 (DUK)	PROGRESS.ENERGY.CAROLINAS.INC.4.10..05.15.2042..DUK.	0%
KEYSPAN GAS EAST CORPORATION 144A 3.59% 01/18/2052 (NGGLN)	KEYSPAN.GAS.EAST.CORPORATION.144A.3.59..01.18.2052..NGGLN.	0%
KIMCO REALTY OP LLC 4.25% 04/01/2045 (KIM)	KIMCO.REALTY.OP.LLC.4.25..04.01.2045..KIM.	0%
TUCSON ELECTRIC POWER CO 4.85% 12/01/2048 (FTSCN)	TUCSON.ELECTRIC.POWER.CO.4.85..12.01.2048..FTSCN.	0%
DOVER CORP 6.60% 03/15/2038 (DOV)	DOVER.CORP.6.60..03.15.2038..DOV.	0%
SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.3.32..04.15.2050..SRE.	0%
LOWES COMPANIES INC 5.13% 04/15/2050 (LOW)	LOWES.COMPANIES.INC.5.13..04.15.2050..LOW.	0%
BOEING CO 3.85% 11/01/2048 (BA)	BOEING.CO.3.85..11.01.2048..BA.	0%
ENTERGY TEXAS INC 5.55% 09/15/2054 (ETR)	ENTERGY.TEXAS.INC.5.55..09.15.2054..ETR.	0%
ARIZONA PUBLIC SERVICE COMPANY 4.20% 08/15/2048 (PNW)	ARIZONA.PUBLIC.SERVICE.COMPANY.4.20..08.15.2048..PNW.	0%
JA SOLAR TECHNOLOGY LTD A	002459.SZ	0%
DAJIN HEAVY INDUSTRY LTD A	002487.SZ	0%
FIRST INTERNET BANCORP	INBK	0%
NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049 (NSC)	NORFOLK.SOUTHERN.CORPORATION.3.40..11.01.2049..NSC.	0%
PUGET SOUND ENERGY INC 3.25% 09/15/2049 (PSD)	PUGET.SOUND.ENERGY.INC.3.25..09.15.2049..PSD.	0%
PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052 (HARVRD)	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.75..11.15.2052..HARVRD.	0%
PPL ELECTRIC UTILITIES CORPORATION 4.75% 07/15/2043 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.4.75..07.15.2043..PPL.	0%
PALLADYNE AI CORP	PDYN	0%
APOLLO MANAGEMENT HOLDINGS LP 144A 5.00% 03/15/2048 (APO)	APOLLO.MANAGEMENT.HOLDINGS.LP.144A.5.00..03.15.2048..APO.	0%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.50% 09/10/2049 (BX)	BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.3.50..09.10.2049..BX.	0%
LIMONEIRA	LMNR	0%
COHERUS ONCOLOGY INC	CHRS	0%
MAHARASHTRA SEAMLESS LTD	MAHSEAMLES.BO	0%
CJ ENM LTD	035760.KQ	0%
LOTTE RENTAL LTD	089860.KS	0%
LANTRONIX INC	LTRX	0%
MOTORCAR PARTS OF AMERICA INC	MPAA	0%
RING ENERGY INC	REI	0%
FIRST CAPITAL INC	FCAP	0%
JAMES RIVER GROUP HOLDINGS INC	JRVR	0%
PURE CYCLE CORP	PCYO	0%
RXSIGHT INC	RXST	0%
SPOK HOLDINGS INC	SPOK	0%
SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 (ENBCN)	SPECTRA.ENERGY.PARTNERS.LP.5.95..09.25.2043..ENBCN.	0%
BIOCYTOGEN PHARMACEUTICALS BEIJING	2315.HK	0%
ANTHEM BIOSCIENCES LTD	ANTHEM.NS	0%
LEGACY HOUSING CORP	LEGH	0%
SENSEONICS HOLDINGS INC	SENS	0%
KROGER CO 5.00% 04/15/2042 (KR)	KROGER.CO.5.00..04.15.2042..KR.	0%
UNION ELECTRIC CO 3.90% 04/01/2052 (AEE)	UNION.ELECTRIC.CO.3.90..04.01.2052..AEE.	0%
NIAGEN BIOSCIENCE INC	CDXC	0%
PUGET SOUND ENERGY INC 6.27% 03/15/2037 (PSD)	PUGET.SOUND.ENERGY.INC.6.27..03.15.2037..PSD.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.75..04.01.2045..ONCRTX.	0%
EMBECTA CORP	EMBC	0%
ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045 (ZBH)	ZIMMER.BIOMET.HOLDINGS.INC.4.45..08.15.2045..ZBH.	0%
MYLAN INC 5.40% 11/29/2043 (VTRS)	MYLAN.INC.5.40..11.29.2043..VTRS.	0%
PACKAGING CORP OF AMERICA 4.05% 12/15/2049 (PKG)	PACKAGING.CORP.OF.AMERICA.4.05..12.15.2049..PKG.	0%
INFINITY NATURAL RESOURCES INC CLA	INR	0%
TIANLI INTERNATIONAL HOLDINGS LTD	1773.HK	0%
LEO GROUP LTD A	002131.SZ	0%
SIGMAROC PLC	SRC.L	0%
ALTIUS MINERALS CORP	ALS.TO	0%
CORNING INC 5.75% 08/15/2040 (GLW)	CORNING.INC.5.75..08.15.2040..GLW.	0%
NESTLE HOLDINGS INC. 144A 2.63% 09/14/2051 (NESNVX)	NESTLE.HOLDINGS.INC..144A.2.63..09.14.2051..NESNVX.	0%
IDAHO POWER COMPANY MTN 5.50% 03/15/2053 (IDA)	IDAHO.POWER.COMPANY.MTN.5.50..03.15.2053..IDA.	0%
STRYKER CORPORATION 4.38% 05/15/2044 (SYK)	STRYKER.CORPORATION.4.38..05.15.2044..SYK.	0%
GOLD RESOURCE CORP	GORO	0%
PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 (PGR)	PROGRESSIVE.CORPORATION..THE..4.35..04.25.2044..PGR.	0%
DODLA DAIRY LTD	DODLA.BO	0%
PEPSICO INC 4.65% 02/15/2053 (PEP)	PEPSICO.INC.4.65..02.15.2053..PEP.	0%
HUMANA INC 3.95% 08/15/2049 (HUM)	HUMANA.INC.3.95..08.15.2049..HUM.	0%
ONEOK INC 5.15% 10/15/2043 (OKE)	ONEOK.INC.5.15..10.15.2043..OKE.	0%
ENTERGY LOUISIANA LLC 4.95% 01/15/2045 (ETR)	ENTERGY.LOUISIANA.LLC.4.95..01.15.2045..ETR.	0%
AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045 (AIG)	AMERICAN.INTERNATIONAL.GROUP.INC.4.80..07.10.2045..AIG.	0%
ENCHEM LTD	348370.KQ	0%
LUMOSA THERAPEUTICS LTD	6535.TWO	0%
MARKEL GROUP INC 3.45% 05/07/2052 (MKL)	MARKEL.GROUP.INC.3.45..05.07.2052..MKL.	0%
FRANKLIN COVEY	FC	0%
NYU HOSPITALS CENTER 3.38% 07/01/2055 (NYUHOS)	NYU.HOSPITALS.CENTER.3.38..07.01.2055..NYUHOS.	0%
MERCK & CO INC 3.60% 09/15/2042 (MRK)	MERCK...CO.INC.3.60..09.15.2042..MRK.	0%
CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114 (CLECLI)	CLEVELAND.CLINIC.FOUNDATION.4.86..01.01.2114..CLECLI.	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045 (SHW)	SHERWIN.WILLIAMS.COMPANY..THE..4.55..08.01.2045..SHW.	0%
RPM INTERNATIONAL INC 5.25% 06/01/2045 (RPM)	RPM.INTERNATIONAL.INC.5.25..06.01.2045..RPM.	0%
FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.4.05..10.01.2044..NEE.	0%
ARCTURUS THERAPEUTICS HOLDINGS INC	ARCT	0%
LOWES CO INC 5.00% 09/15/2043 (LOW)	LOWES.CO.INC.5.00..09.15.2043..LOW.	0%
MICROSOFT CORPORATION 3.75% 02/12/2045 (MSFT)	MICROSOFT.CORPORATION.3.75..02.12.2045..MSFT.	0%
LIBERTY MUTUAL GROUP INC 144A 4.85% 08/01/2044 (LIBMUT)	LIBERTY.MUTUAL.GROUP.INC.144A.4.85..08.01.2044..LIBMUT.	0%
VEDANT FASHIONS LTD	MANYAVAR.BO	0%
KAKAO GAMES CORP	293490.KQ	0%
ARKO PETROLEUM CORP CLASS A	APC	0%
SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041 (RDSALN)	SHELL.INTERNATIONAL.FINANCE.BV.2.88..11.26.2041..RDSALN.	0%
ESSENTIAL UTILITIES INC 3.35% 04/15/2050 (WTRG)	ESSENTIAL.UTILITIES.INC.3.35..04.15.2050..WTRG.	0%
PIEDMONT NATURAL GAS COMPANY INC 3.64% 11/01/2046 (DUK)	PIEDMONT.NATURAL.GAS.COMPANY.INC.3.64..11.01.2046..DUK.	0%
STARBUCKS CORPORATION 4.30% 06/15/2045 (SBUX)	STARBUCKS.CORPORATION.4.30..06.15.2045..SBUX.	0%
BOEING CO 3.50% 03/01/2039 (BA)	BOEING.CO.3.50..03.01.2039..BA.	0%
DOMINION ENERGY INC 3.30% 04/15/2041 (D)	DOMINION.ENERGY.INC.3.30..04.15.2041..D.	0%
MID-AMERICA APARTMENTS LP 2.88% 09/15/2051 (MAA)	MID.AMERICA.APARTMENTS.LP.2.88..09.15.2051..MAA.	0%
TONIX PHARMACEUTICALS HOLDING CORP	TNXP	0%
PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 (PCG)	PACIFIC.GAS...ELECTRIC.CO.4.25..03.15.2046..PCG.	0%
LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048 (LNC)	LINCOLN.NATIONAL.CORPORATION.4.35..03.01.2048..LNC.	0%
SES AI CORP CLASS A	SES	0%
TREDEGAR CORP	TG	0%
PROGRESS ENERGY FLORIDA 3.85% 11/15/2042 (DUK)	PROGRESS.ENERGY.FLORIDA.3.85..11.15.2042..DUK.	0%
EASTERN GAS TRANSMISSION AND STORA 4.60% 12/15/2044 (BRKHEC)	EASTERN.GAS.TRANSMISSION.AND.STORA.4.60..12.15.2044..BRKHEC.	0%
VOYAGER THERAPEUTICS INC	VYGR	0%
CARGILL INC 144A 4.38% 04/22/2052 (CARGIL)	CARGILL.INC.144A.4.38..04.22.2052..CARGIL.	0%
HUNAN VALIN STEEL LTD A	000932.SZ	0%
INTELLIAN TECHNOLOGIES INC	189300.KQ	0%
KINGNET NETWORK LTD A	002517.SZ	0%
PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038 (PH)	PARKER.HANNIFIN.CORPORATION.MTN.6.25..05.15.2038..PH.	0%
OP BANCORP	OPBK	0%
KORU MEDICAL SYSTEMS INC	KRMD	0%
L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040 (LHX)	L3HARRIS.TECHNOLOGIES.INC.6.15..12.15.2040..LHX.	0%
DESIGNER BRANDS INC CLASS A	DBI	0%
PRECISION BIOSCIENCES INC	DTIL	0%
KEURIG DR PEPPER INC 5.09% 05/25/2048 (KDP)	KEURIG.DR.PEPPER.INC.5.09..05.25.2048..KDP.	0%
PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.3.00..03.10.2040..PRU.	0%
PACIFICORP 6.35% 07/15/2038 (BRKHEC)	PACIFICORP.6.35..07.15.2038..BRKHEC.	0%
UNION PACIFIC CORPORATION 4.05% 11/15/2045 (UNP)	UNION.PACIFIC.CORPORATION.4.05..11.15.2045..UNP.	0%
WISCONSIN POWER AND LIGHT CO 7.60% 10/01/2038 (LNT)	WISCONSIN.POWER.AND.LIGHT.CO.7.60..10.01.2038..LNT.	0%
Hackensack Meridian Health 2.67% 09/01/2041 (HMHLTH)	Hackensack.Meridian.Health.2.67..09.01.2041..HMHLTH.	0%
SEMEN INDONESIA (PERSERO)	SMGR.JK	0%
RATTANINDIA POWER LTD	RTNPOWER.BO	0%
CJ CGV LTD	079160.KS	0%
MEDALLION FINANCIAL CORP	MFIN	0%
SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 (SIGI)	SELECTIVE.INSURANCE.GROUP.INC..5.38..03.01.2049..SIGI.	0%
OGLETHORPE POWER CORPORATION 5.38% 11/01/2040 (OGLETH)	OGLETHORPE.POWER.CORPORATION.5.38..11.01.2040..OGLETH.	0%
WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046 (WGL)	WASHINGTON.GAS.LIGHT.COMPANY.MTN.3.80..09.15.2046..WGL.	0%
SEAPORT ENTERTAINMENT GROUP INC	SEG	0%
COX COMMUNICATIONS INC 144A 2.95% 10/01/2050 (COXENT)	COX.COMMUNICATIONS.INC.144A.2.95..10.01.2050..COXENT.	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40% 08/15/2046 (XEL)	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.40..08.15.2046..XEL.	0%
CARLYLE FINANCE LLC 144A 5.65% 09/15/2048 (CG)	CARLYLE.FINANCE.LLC.144A.5.65..09.15.2048..CG.	0%
EAGLE BANCORP MONTANA INC	EBMT	0%
ZOETIS INC 4.45% 08/20/2048 (ZTS)	ZOETIS.INC.4.45..08.20.2048..ZTS.	0%
COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042 (EXC)	COMMONWEALTH.EDISON.COMPANY.3.80..10.01.2042..EXC.	0%
PACIFIC LIFE INSURANCE COMPANY 144A 5.95% 09/15/2055 (PACLIF)	PACIFIC.LIFE.INSURANCE.COMPANY.144A.5.95..09.15.2055..PACLIF.	0%
AT&T INC 6.55% 02/15/2039 (T)	AT.T.INC.6.55..02.15.2039..T.	0%
ROGERS COMMUNICATIONS INC 4.30% 02/15/2048 (RCICN)	ROGERS.COMMUNICATIONS.INC.4.30..02.15.2048..RCICN.	0%
ANIKA THERAPEUTICS INC	ANIK	0%
AMERICA MOVIL SAB DE CV 6.13% 11/15/2037 (AMXLMM)	AMERICA.MOVIL.SAB.DE.CV.6.13..11.15.2037..AMXLMM.	0%
MEDY-TOX INC	086900.KQ	0%
ASIANA AIRLINES INC	020560.KS	0%
TRANSCANADA PIPELINES LTD 5.00% 10/16/2043 (TRPCN)	TRANSCANADA.PIPELINES.LTD.5.00..10.16.2043..TRPCN.	0%
KARYOPHARM THERAPEUTICS INC	KPTI	0%
S&P GLOBAL INC 3.25% 12/01/2049 (SPGI)	S.P.GLOBAL.INC.3.25..12.01.2049..SPGI.	0%
TURTLE BEACH CORP	HEAR	0%
RESERVOIR MEDIA INC	RSVR	0%
PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.5.25..05.15.2053..PPL.	0%
NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.3.40..08.15.2042..XEL.	0%
ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054 (ETR)	ENTERGY.MISSISSIPPI.LLC.5.85..06.01.2054..ETR.	0%
ROGERS COMMUNICATIONS INC 3.70% 11/15/2049 (RCICN)	ROGERS.COMMUNICATIONS.INC.3.70..11.15.2049..RCICN.	0%
INESA INTELLIGENT TECH INC B	INESA.INTELLIGENT.TECH.INC.B	0%
UNION PACIFIC CORPORATION 3.85% 02/14/2072 (UNP)	UNION.PACIFIC.CORPORATION.3.85..02.14.2072..UNP.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.68% 08/08/2049 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.68..08.08.2049..SINOPE.	0%
EAGLE FINANCIAL SERVICES INC	EFSI	0%
WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044 (WEC)	WISCONSIN.PUBLIC.SERVICE.CORP.4.75..11.01.2044..WEC.	0%
QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045 (DGX)	QUEST.DIAGNOSTICS.INCORPORATED.4.70..03.30.2045..DGX.	0%
NORTHWELL HEALTHCARE INC 3.98% 11/01/2046 (NSHRLI)	NORTHWELL.HEALTHCARE.INC.3.98..11.01.2046..NSHRLI.	0%
BARNES AND NOBLE EDUCATION INC	BNED	0%
SIDUS SPACE INC CLASS A	SIDU	0%
TAMPA ELECTRIC COMPANY 4.30% 06/15/2048 (TE)	TAMPA.ELECTRIC.COMPANY.4.30..06.15.2048..TE.	0%
ALABAMA POWER CO 5.50% 03/15/2041 (SO)	ALABAMA.POWER.CO.5.50..03.15.2041..SO.	0%
SYSCO CORPORATION 4.45% 03/15/2048 (SYY)	SYSCO.CORPORATION.4.45..03.15.2048..SYY.	0%
ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040 (ENBCN)	ENBRIDGE.ENERGY.PARTNERS.LP.5.50..09.15.2040..ENBCN.	0%
AEP TRANSMISSION COMPANY LLC 3.15% 09/15/2049 (AEP)	AEP.TRANSMISSION.COMPANY.LLC.3.15..09.15.2049..AEP.	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049 (XEL)	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.75..06.15.2049..XEL.	0%
HEALTHPEAK OP LLC 6.75% 02/01/2041 (DOC)	HEALTHPEAK.OP.LLC.6.75..02.01.2041..DOC.	0%
LIFEMD INC	LFMD	0%
WESTLAKE CORP 3.13% 08/15/2051 (WLK)	WESTLAKE.CORP.3.13..08.15.2051..WLK.	0%
GENERAL ELECTRIC CAPITAL CORP MTN 6.15% 08/07/2037 (GE)	GENERAL.ELECTRIC.CAPITAL.CORP.MTN.6.15..08.07.2037..GE.	0%
SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046 (RDSALN)	SHELL.INTERNATIONAL.FINANCE.BV.4.00..05.10.2046..RDSALN.	0%
DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.3.88..03.15.2046..DUK.	0%
ELECTRICITE DE FRANCE SA 144A 5.25% 10/13/2055 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.5.25..10.13.2055..EDF.	0%
APA INFRASTRUCTURE LTD 144A 5.75% 09/16/2044 (APAAU)	APA.INFRASTRUCTURE.LTD.144A.5.75..09.16.2044..APAAU.	0%
THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.5.30..02.01.2044..TMO.	0%
HAW PAR CORPORATION LTD	H02.SI	0%
GENERAL MILLS INC 3.00% 02/01/2051 (GIS)	GENERAL.MILLS.INC.3.00..02.01.2051..GIS.	0%
PECO ENERGY CO 2.85% 09/15/2051 (EXC)	PECO.ENERGY.CO.2.85..09.15.2051..EXC.	0%
ESSA INDUSTRIES INDONESIA	ESSA.JK	0%
ENERGY TRANSFER LP 4.95% 01/15/2043 (ET)	ENERGY.TRANSFER.LP.4.95..01.15.2043..ET.	0%
DELL INC 5.40% 09/10/2040 (DELL)	DELL.INC.5.40..09.10.2040..DELL.	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.60% 09/15/2042 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.60..09.15.2042..XEL.	0%
DUKE UNIVERSITY 2.83% 10/01/2055 (DUKUNI)	DUKE.UNIVERSITY.2.83..10.01.2055..DUKUNI.	0%
WEYERHAEUSER COMPANY 4.00% 03/09/2052 (WY)	WEYERHAEUSER.COMPANY.4.00..03.09.2052..WY.	0%
WALT DISNEY CO 4.95% 10/15/2045 (DIS)	WALT.DISNEY.CO.4.95..10.15.2045..DIS.	0%
PHOENIX EDUCATION PARTNERS INC	PXED	0%
NUH CIMENTO SANAYI A	NUHCM.IS	0%
NATIONAL SECURITIES DEPOSITORY LTD	NSDL.BO	0%
INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049 (LNT)	INTERSTATE.POWER.AND.LIGHT.CO.3.50..09.30.2049..LNT.	0%
POTOMAC ELECTRIC POWER CO 7.90% 12/15/2038 (EXC)	POTOMAC.ELECTRIC.POWER.CO.7.90..12.15.2038..EXC.	0%
STONERIDGE INC	SRI	0%
RCI HOSPITALITY HOLDINGS INC	RICK	0%
PUGET SOUND ENERGY INC 5.45% 06/01/2053 (PSD)	PUGET.SOUND.ENERGY.INC.5.45..06.01.2053..PSD.	0%
HMH HOLDING INC CLASS A	HMH	0%
CAPSOVISION INC	CV	0%
SIMON PROPERTY GROUP LP 4.25% 10/01/2044 (SPG)	SIMON.PROPERTY.GROUP.LP.4.25..10.01.2044..SPG.	0%
ATRIUM THERAPEUTICS INC	RNA	0%
SYSCO CORPORATION 3.30% 02/15/2050 (SYY)	SYSCO.CORPORATION.3.30..02.15.2050..SYY.	0%
AFLAC INCORPORATED 6.45% 08/15/2040 (AFL)	AFLAC.INCORPORATED.6.45..08.15.2040..AFL.	0%
FRACTAL ANALYTICS LTD	FRACTAL.BO	0%
SUTTER HEALTH 3.36% 08/15/2050 (SUTHEA)	SUTTER.HEALTH.3.36..08.15.2050..SUTHEA.	0%
AMGEN INC 2.80% 08/15/2041 (AMGN)	AMGEN.INC.2.80..08.15.2041..AMGN.	0%
ELECNOR SA	ENO.MC	0%
BYSTRONIC AG	BYS.SW	0%
DOMINION RESOURCES INC/VA 4.70% 12/01/2044 (D)	DOMINION.RESOURCES.INC.VA.4.70..12.01.2044..D.	0%
WALMART INC 5.00% 10/25/2040 (WMT)	WALMART.INC.5.00..10.25.2040..WMT.	0%
MOODYS CORPORATION 3.10% 11/29/2061 (MCO)	MOODYS.CORPORATION.3.10..11.29.2061..MCO.	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.85% 08/15/2047 (OGE)	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.85..08.15.2047..OGE.	0%
TTX COMPANY MTN 144A 4.20% 07/01/2046 (TTXCO)	TTX.COMPANY.MTN.144A.4.20..07.01.2046..TTXCO.	0%
INSPIRED ENTERTAINMENT INC	INSE	0%
SHANGHAI INTERNATIONAL AIRPORT LTD	600009.SS	0%
CITY OF HOPE 5.62% 11/15/2043 (HOPECA)	CITY.OF.HOPE.5.62..11.15.2043..HOPECA.	0%
PROVIDENCE ST JOSEPH HEALTH 3.74% 10/01/2047 (PSJHOG)	PROVIDENCE.ST.JOSEPH.HEALTH.3.74..10.01.2047..PSJHOG.	0%
EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044 (RE)	EVEREST.REINSURANCE.HOLDINGS.INC.4.87..06.01.2044..RE.	0%
TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044 (TT)	TRANE.TECHNOLOGIES.FINANCING.LTD.4.65..11.01.2044..TT.	0%
MARS INCORPORATED 144A 4.13% 04/01/2054 (MARS)	MARS.INCORPORATED.144A.4.13..04.01.2054..MARS.	0%
ARIZONA PUBLIC SERVICE CO 3.75% 05/15/2046 (PNW)	ARIZONA.PUBLIC.SERVICE.CO.3.75..05.15.2046..PNW.	0%
INFORMATION SERVICES GROUP INC	III	0%
ASURE SOFTWARE INC	ASUR	0%
AMERICAN ELECTRIC POWER COMPANY IN 3.25% 03/01/2050 (AEP)	AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.25..03.01.2050..AEP.	0%
CORNING INC 3.90% 11/15/2049 (GLW)	CORNING.INC.3.90..11.15.2049..GLW.	0%
REGENCY CENTERS LP 4.65% 03/15/2049 (REG)	REGENCY.CENTERS.LP.4.65..03.15.2049..REG.	0%
ANGI INC CLASS A	ANGIV	0%
BINDAWOOD HOLDING	4161.SR	0%
COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043 (EXC)	COMMONWEALTH.EDISON.COMPANY.4.60..08.15.2043..EXC.	0%
CROWN CASTLE INC 4.15% 07/01/2050 (CCI)	CROWN.CASTLE.INC.4.15..07.01.2050..CCI.	0%
ANALOG DEVICES INC 5.30% 12/15/2045 (ADI)	ANALOG.DEVICES.INC.5.30..12.15.2045..ADI.	0%
COLUMBIA PIPELINES OPERATING COMPA 144A 5.70% 10/01/2054 (CPGX)	COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.70..10.01.2054..CPGX.	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.30% 05/15/2043 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.30..05.15.2043..CP.	0%
MARATHON PETROLEUM CORP 5.85% 12/15/2045 (MPC)	MARATHON.PETROLEUM.CORP.5.85..12.15.2045..MPC.	0%
SPYGLASS PHARMA INC SHS	SGP	0%
KELLANOVA 5.75% 05/16/2054 (K)	KELLANOVA.5.75..05.16.2054..K.	0%
LEGGETT & PLATT INC 3.50% 11/15/2051 (LEG)	LEGGETT...PLATT.INC.3.50..11.15.2051..LEG.	0%
ALLSTATE CORPORATION (THE) 3.85% 08/10/2049 (ALL)	ALLSTATE.CORPORATION..THE..3.85..08.10.2049..ALL.	0%
PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.6.25..05.15.2039..PPL.	0%
CABLE ONE INC	CABO	0%
CORE MOLDING TECHNOLOGIES INC	CMT	0%
PRINCETON UNIVERSITY 5.70% 03/01/2039 (PRNCTN)	PRINCETON.UNIVERSITY.5.70..03.01.2039..PRNCTN.	0%
ITH CORP	ITH.CORP	0%
UNIVERSITY OF CHICAGO 4.00% 10/01/2053 (UNICHI)	UNIVERSITY.OF.CHICAGO.4.00..10.01.2053..UNICHI.	0%
WR BERKLEY CORPORATION 4.75% 08/01/2044 (WRB)	WR.BERKLEY.CORPORATION.4.75..08.01.2044..WRB.	0%
NATIONWIDE FINANCIAL SERVICES INC 144A 5.30% 11/18/2044 (NATMUT)	NATIONWIDE.FINANCIAL.SERVICES.INC.144A.5.30..11.18.2044..NATMUT.	0%
EASTERN GAS TRANSMISSION AND STORA 4.80% 11/01/2043 (BRKHEC)	EASTERN.GAS.TRANSMISSION.AND.STORA.4.80..11.01.2043..BRKHEC.	0%
GENERAL MILLS INC 4.70% 04/17/2048 (GIS)	GENERAL.MILLS.INC.4.70..04.17.2048..GIS.	0%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.25% 08/15/2042 (BX)	BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.6.25..08.15.2042..BX.	0%
PIONEER BANCORP INC	PBFS	0%
VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043 (D)	VIRGINIA.ELECTRIC.AND.POWER.CO.4.00..01.15.2043..D.	0%
PECO ENERGY CO 5.95% 10/01/2036 (EXC)	PECO.ENERGY.CO.5.95..10.01.2036..EXC.	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051 (USCTRJ)	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.94..10.01.2051..USCTRJ.	0%
CARDINAL HEALTH INC 4.50% 11/15/2044 (CAH)	CARDINAL.HEALTH.INC.4.50..11.15.2044..CAH.	0%
PROCTER & GAMBLE CO 3.50% 10/25/2047 (PG)	PROCTER...GAMBLE.CO.3.50..10.25.2047..PG.	0%
DOVER CORP 5.38% 03/01/2041 (DOV)	DOVER.CORP.5.38..03.01.2041..DOV.	0%
MATTEL INC 6.20% 10/01/2040 (MAT)	MATTEL.INC.6.20..10.01.2040..MAT.	0%
INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.27% 11/15/2040 (IFF)	INTERNATIONAL.FLAVORS...FRAGRANCES.144A.3.27..11.15.2040..IFF.	0%
KROGER CO 5.15% 08/01/2043 (KR)	KROGER.CO.5.15..08.01.2043..KR.	0%
GEMINI SPACE STATION INC CLASS A	GEMI	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..06.01.2041..PCG.	0%
CROWN CASTLE INC 4.00% 11/15/2049 (CCI)	CROWN.CASTLE.INC.4.00..11.15.2049..CCI.	0%
BARRICK GOLD CORP 5.25% 04/01/2042 (ABXCN)	BARRICK.GOLD.CORP.5.25..04.01.2042..ABXCN.	0%
HORSESHOE FUNDING TRUST II 144A 6.89% 11/15/2055 (HUM)	HORSESHOE.FUNDING.TRUST.II.144A.6.89..11.15.2055..HUM.	0%
OHIO EDISON CO 8.25% 10/15/2038 (FE)	OHIO.EDISON.CO.8.25..10.15.2038..FE.	0%
MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.MTN.5.80..10.15.2036..BRKHEC.	0%
CONSUMERS ENERGY COMPANY 3.95% 05/15/2043 (CMS)	CONSUMERS.ENERGY.COMPANY.3.95..05.15.2043..CMS.	0%
BEIJING WANTAI BIOLOGICAL PHARMACY	603392.SS	0%
STANFORD HEALTH CARE 3.79% 11/15/2048 (STNFHC)	STANFORD.HEALTH.CARE.3.79..11.15.2048..STNFHC.	0%
KROGER CO 3.88% 10/15/2046 (KR)	KROGER.CO.3.88..10.15.2046..KR.	0%
PRESIDENT AND FELLOWS OF HARVARD C 2.52% 10/15/2050 (HARVRD)	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.2.52..10.15.2050..HARVRD.	0%
VALMONT INDUSTRIES INC 5.25% 10/01/2054 (VMI)	VALMONT.INDUSTRIES.INC.5.25..10.01.2054..VMI.	0%
FORD FOUNDATION 2.81% 06/01/2070 (FRDFND)	FORD.FOUNDATION.2.81..06.01.2070..FRDFND.	0%
AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049 (AEP)	AEP.TRANSMISSION.COMPANY.LLC.3.80..06.15.2049..AEP.	0%
PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043 (PFG)	PRINCIPAL.FINANCIAL.GROUP.INC.4.35..05.15.2043..PFG.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00% 03/01/2051 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.00..03.01.2051..PEG.	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.30..12.01.2056..ED.	0%
ROCKWELL AUTOMATION INC 6.25% 12/01/2037 (ROK)	ROCKWELL.AUTOMATION.INC.6.25..12.01.2037..ROK.	0%
NESTLE HOLDINGS INC. 144A 2.50% 09/14/2041 (NESNVX)	NESTLE.HOLDINGS.INC..144A.2.50..09.14.2041..NESNVX.	0%
BRC GROUP HOLDINGS INC	RILY	0%
CIA SANEAMENTO PREF	SAPR4.SA	0%
LOTTE CONF LTD	280360.KS	0%
PUGET SOUND ENERGY INC 5.79% 03/15/2040 (PSD)	PUGET.SOUND.ENERGY.INC.5.79..03.15.2040..PSD.	0%
CHUBB INA HOLDINGS LLC 2.85% 12/15/2051 (CB)	CHUBB.INA.HOLDINGS.LLC.2.85..12.15.2051..CB.	0%
IMMERSION CORP	IMMR	0%
REGIONS BANK MTN 6.45% 06/26/2037 (RF)	REGIONS.BANK.MTN.6.45..06.26.2037..RF.	0%
SOUTHWESTERN ELEC POWER 6.20% 03/15/2040 (AEP)	SOUTHWESTERN.ELEC.POWER.6.20..03.15.2040..AEP.	0%
CAMPBELLS CO 5.25% 10/13/2054 (CPB)	CAMPBELLS.CO.5.25..10.13.2054..CPB.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 01/01/2043 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.80..01.01.2043..PEG.	0%
PROLOGIS LP 4.38% 09/15/2048 (PLD)	PROLOGIS.LP.4.38..09.15.2048..PLD.	0%
ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053 (ASCHEA)	ASCENSION.HEALTH.ALLIANCE.4.85..11.15.2053..ASCHEA.	0%
TRAVELERS COMPANIES INC 4.30% 08/25/2045 (TRV)	TRAVELERS.COMPANIES.INC.4.30..08.25.2045..TRV.	0%
KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047 (KMB)	KIMBERLY.CLARK.CORPORATION.3.90..05.04.2047..KMB.	0%
UNIVERSITY OF MIAMI 4.06% 04/01/2052 (UNVMIA)	UNIVERSITY.OF.MIAMI.4.06..04.01.2052..UNVMIA.	0%
CHURCH & DWIGHT CO INC 3.95% 08/01/2047 (CHD)	CHURCH...DWIGHT.CO.INC.3.95..08.01.2047..CHD.	0%
STARBUCKS CORPORATION 3.75% 12/01/2047 (SBUX)	STARBUCKS.CORPORATION.3.75..12.01.2047..SBUX.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13% 03/15/2053 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.13..03.15.2053..PEG.	0%
EIG PEARL HOLDINGS SARL 144A 3.54% 08/31/2036 (EIGPRL)	EIG.PEARL.HOLDINGS.SARL.144A.3.54..08.31.2036..EIGPRL.	0%
OHIO POWER CO 2.90% 10/01/2051 (AEP)	OHIO.POWER.CO.2.90..10.01.2051..AEP.	0%
SOUTHWEST GAS CORP 3.18% 08/15/2051 (SWX)	SOUTHWEST.GAS.CORP.3.18..08.15.2051..SWX.	0%
AT&T INC 4.85% 07/15/2045 (T)	AT.T.INC.4.85..07.15.2045..T.	0%
HAWTHORN BANCSHARES INC	HWBK	0%
AFFIN BANK	5185.KL	0%
YONGHUI SUPERSTORES LTD A	601933.SS	0%
CSX CORP 2.50% 05/15/2051 (CSX)	CSX.CORP.2.50..05.15.2051..CSX.	0%
AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047 (AVB)	AVALONBAY.COMMUNITIES.INC.MTN.4.15..07.01.2047..AVB.	0%
NACCO INDUSTRIES INC CLASS A	NC	0%
PINE STREET TRUST II 144A 5.57% 02/15/2049 (EQH)	PINE.STREET.TRUST.II.144A.5.57..02.15.2049..EQH.	0%
WISCONSIN PUBLIC SERVICE CORPORATI 3.30% 09/01/2049 (WEC)	WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.30..09.01.2049..WEC.	0%
UNUM GROUP 6.00% 06/15/2054 (UNM)	UNUM.GROUP.6.00..06.15.2054..UNM.	0%
UTAH MEDICAL PRODUCTS INC	UTMD	0%
KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.63..09.01.2041..KMI.	0%
UNION ELECTRIC CO 3.65% 04/15/2045 (AEE)	UNION.ELECTRIC.CO.3.65..04.15.2045..AEE.	0%
PERMA PIPE INTERNATIONAL HOLDINGS	PPIH	0%
HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048 (HMHLTH)	HACKENSACK.MERIDIAN.HEALTH.4.21..07.01.2048..HMHLTH.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85% 05/01/2049 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.85..05.01.2049..PEG.	0%
ECOLAB INC 2.13% 08/15/2050 (ECL)	ECOLAB.INC.2.13..08.15.2050..ECL.	0%
ENTERGY TEXAS INC 4.50% 03/30/2039 (ETR)	ENTERGY.TEXAS.INC.4.50..03.30.2039..ETR.	0%
PROTALIX BIOTHERAPEUTICS INC	PLX	0%
THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045 (NYPRES)	THE.NEW.YORK.PRESBYTERIAN.HOSPITAL.4.02..08.01.2045..NYPRES.	0%
SOUTH CAROLINA ELECTRIC & GAS COMP 4.60% 06/15/2043 (D)	SOUTH.CAROLINA.ELECTRIC...GAS.COMP.4.60..06.15.2043..D.	0%
MASSACHUSETTS ELECTRIC COMPANY 144A 5.87% 02/26/2054 (NGGLN)	MASSACHUSETTS.ELECTRIC.COMPANY.144A.5.87..02.26.2054..NGGLN.	0%
CHENGTUN MINING GROUP LTD A	600711.SS	0%
CF BANKSHARES INC	CFBK	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.20..03.15.2042..ED.	0%
BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045 (BSWHLD)	BAYLOR.SCOTT...WHITE.HOLDINGS.4.18..11.15.2045..BSWHLD.	0%
FEDEX CORP 3.25% 05/15/2041 (FDX)	FEDEX.CORP.3.25..05.15.2041..FDX.	0%
PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 (PGR)	PROGRESSIVE.CORPORATION..THE..3.70..03.15.2052..PGR.	0%
STAR ENERGY GEOTHERMAL DARAJAT II 144A 4.85% 10/14/2038 (STENGE)	STAR.ENERGY.GEOTHERMAL.DARAJAT.II.144A.4.85..10.14.2038..STENGE.	0%
TTX COMPANY MTN 144A 3.90% 02/01/2045 (TTXCO)	TTX.COMPANY.MTN.144A.3.90..02.01.2045..TTXCO.	0%
CAMDEN PROPERTY TRUST 3.35% 11/01/2049 (CPT)	CAMDEN.PROPERTY.TRUST.3.35..11.01.2049..CPT.	0%
EW SCRIPPS CLASS A	SSP	0%
WESTAR ENERGY INC 4.25% 12/01/2045 (EVRG)	WESTAR.ENERGY.INC.4.25..12.01.2045..EVRG.	0%
AON CORP 2.90% 08/23/2051 (AON)	AON.CORP.2.90..08.23.2051..AON.	0%
ABACUS GROUP UNIT	ABG.AX	0%
PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060 (PARHC)	PARTNERS.HEALTHCARE.SYSTEM.INC.3.34..07.01.2060..PARHC.	0%
SAKAI MOVING SERVICE LTD	9039.T	0%
Stanford University 2.41% 06/01/2050 (STNFRD)	Stanford.University.2.41..06.01.2050..STNFRD.	0%
RPM INTERNATIONAL INC 4.25% 01/15/2048 (RPM)	RPM.INTERNATIONAL.INC.4.25..01.15.2048..RPM.	0%
Novant Health 2.64% 11/01/2036 (NOVANT)	Novant.Health.2.64..11.01.2036..NOVANT.	0%
ALLEGHANY CORPORATION 3.25% 08/15/2051 (Y)	ALLEGHANY.CORPORATION.3.25..08.15.2051..Y.	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..11.15.2057..ED.	0%
FEL ENERGY VI SARL 144A 5.75% 12/01/2040 (TIEMOD)	FEL.ENERGY.VI.SARL.144A.5.75..12.01.2040..TIEMOD.	0%
PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042 (PFG)	PRINCIPAL.FINANCIAL.GROUP.INC.4.63..09.15.2042..PFG.	0%
DN AUTOMOTIVE CORP	007340.KS	0%
SMARTRENT INC CLASS A	SMRT	0%
PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050 (DUK)	PIEDMONT.NATURAL.GAS.COMPANY.INC.3.35..06.01.2050..DUK.	0%
WESTLAKE CORP 2.88% 08/15/2041 (WLK)	WESTLAKE.CORP.2.88..08.15.2041..WLK.	0%
BROOKLYN UNION GAS CO 144A 4.49% 03/04/2049 (NGGLN)	BROOKLYN.UNION.GAS.CO.144A.4.49..03.04.2049..NGGLN.	0%
NNN REIT INC 4.80% 10/15/2048 (NNN)	NNN.REIT.INC.4.80..10.15.2048..NNN.	0%
CONSUMERS ENERGY COMPANY 3.95% 07/15/2047 (CMS)	CONSUMERS.ENERGY.COMPANY.3.95..07.15.2047..CMS.	0%
COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044 (EXC)	COMMONWEALTH.EDISON.COMPANY.4.70..01.15.2044..EXC.	0%
MODIV INDUSTRIAL INC CLASS C	MDV	0%
ZOETIS INC 3.00% 05/15/2050 (ZTS)	ZOETIS.INC.3.00..05.15.2050..ZTS.	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.90% 04/01/2056 (OGE)	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.90..04.01.2056..OGE.	0%
ALABAMA POWER COMPANY 3.85% 12/01/2042 (SO)	ALABAMA.POWER.COMPANY.3.85..12.01.2042..SO.	0%
FLEX INTERMEDIATE HOLDCO LLC 144A 4.32% 12/30/2039 (FLEXIH)	FLEX.INTERMEDIATE.HOLDCO.LLC.144A.4.32..12.30.2039..FLEXIH.	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..06.15.2040..ED.	0%
UNION ELECTRIC CO 5.25% 01/15/2054 (AEE)	UNION.ELECTRIC.CO.5.25..01.15.2054..AEE.	0%
SAR CASH(COMMITTED)	SAR.CASH.COMMITTED.	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50% 08/15/2041 (XEL)	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.50..08.15.2041..XEL.	0%
EVOMMUNE INC	EVMN	0%
TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048 (TT)	TRANE.TECHNOLOGIES.HOLDCO.INC.4.30..02.21.2048..TT.	0%
BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.2.90..06.15.2050..EXC.	0%
QUANTERIX CORP	QTRX	0%
ADVANTAGE SOLUTIONS INC CLASS A	ADV	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.60..03.01.2052..CNP.	0%
SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.3.70..03.15.2052..SRE.	0%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.90% 04/01/2077 (MASSMU)	MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.4.90..04.01.2077..MASSMU.	0%
VUZIX CORP	VUZI	0%
TRINITY HEALTH CORP 4.13% 12/01/2045 (TRIHEA)	TRINITY.HEALTH.CORP.4.13..12.01.2045..TRIHEA.	0%
The Washington University 4.35% 04/15/2122 (WAUNIV)	The.Washington.University.4.35..04.15.2122..WAUNIV.	0%
WISCONSIN POWER AND LIGHT CO 6.38% 08/15/2037 (LNT)	WISCONSIN.POWER.AND.LIGHT.CO.6.38..08.15.2037..LNT.	0%
STEEL DYNAMICS INC 3.25% 10/15/2050 (STLD)	STEEL.DYNAMICS.INC.3.25..10.15.2050..STLD.	0%
KIMCO REALTY OP LLC 4.13% 12/01/2046 (KIM)	KIMCO.REALTY.OP.LLC.4.13..12.01.2046..KIM.	0%
ENA MASTER TRUST 144A 4.00% 05/19/2048 (ENAPAN)	ENA.MASTER.TRUST.144A.4.00..05.19.2048..ENAPAN.	0%
AMEREN ILLINOIS CO 4.80% 12/15/2043 (AEE)	AMEREN.ILLINOIS.CO.4.80..12.15.2043..AEE.	0%
MICROSOFT CORPORATION 3.50% 11/15/2042 (MSFT)	MICROSOFT.CORPORATION.3.50..11.15.2042..MSFT.	0%
BCB BANCORP INC	BCBP	0%
ALTI GLOBAL INC CLASS A	ALTI	0%
EMPRESA DE LOS FERROCARRILES DEL E 144A 3.07% 08/18/2050 (BFFCC)	EMPRESA.DE.LOS.FERROCARRILES.DEL.E.144A.3.07..08.18.2050..BFFCC.	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.70..12.15.2041..RTX.	0%
CHINA RESOURCES SANJIU MEDICAL AND	000999.SZ	0%
MOIL LTD	MOIL.BO	0%
ZHEJIANG LONGSHENG GROUP LTD A	600352.SS	0%
CARIBOU BIOSCIENCES INC	CRBU	0%
FEDEX CORP 3.88% 08/01/2042 (FDX)	FEDEX.CORP.3.88..08.01.2042..FDX.	0%
PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046 (HARVRD)	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.15..07.15.2046..HARVRD.	0%
ORGANOGENESIS HOLDINGS INC CLASS A	ORGO	0%
JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054 (JACTGL)	JOHNSONVILLE.AERODERIVATIVE.COMBUS.5.08..10.01.2054..JACTGL.	0%
LIBERTY MUTUAL INSURANCE COMPANY 144A 7.70% 10/15/2097 (LIBMUT)	LIBERTY.MUTUAL.INSURANCE.COMPANY.144A.7.70..10.15.2097..LIBMUT.	0%
XTO ENERGY INC 6.75% 08/01/2037 (XOM)	XTO.ENERGY.INC.6.75..08.01.2037..XOM.	0%
CONSUMERS ENERGY COMPANY 4.20% 09/01/2052 (CMS)	CONSUMERS.ENERGY.COMPANY.4.20..09.01.2052..CMS.	0%
OMNICOM GROUP INC 5.40% 10/01/2048 (OMC)	OMNICOM.GROUP.INC.5.40..10.01.2048..OMC.	0%
BLOKS GROUP LTD	0325.HK	0%
IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896.SZ	0%
HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057 (HMHLTH)	HACKENSACK.MERIDIAN.HEALTH.4.50..07.01.2057..HMHLTH.	0%
WESTAR ENERGY INC 3.25% 09/01/2049 (EVRG)	WESTAR.ENERGY.INC.3.25..09.01.2049..EVRG.	0%
LIFEWAY FOODS INC	LWAY	0%
PROCTER & GAMBLE CO 3.60% 03/25/2050 (PG)	PROCTER...GAMBLE.CO.3.60..03.25.2050..PG.	0%
NXP BV 3.25% 11/30/2051 (NXPI)	NXP.BV.3.25..11.30.2051..NXPI.	0%
ERP OPERATING LP 4.00% 08/01/2047 (EQR)	ERP.OPERATING.LP.4.00..08.01.2047..EQR.	0%
GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041 (GD)	GENERAL.DYNAMICS.CORPORATION.2.85..06.01.2041..GD.	0%
GOODMAN US FINANCE FOUR LLC 144A 4.50% 10/15/2037 (GMGAU)	GOODMAN.US.FINANCE.FOUR.LLC.144A.4.50..10.15.2037..GMGAU.	0%
RICE UNIVERSITY 3.57% 05/15/2045 (RICEUN)	RICE.UNIVERSITY.3.57..05.15.2045..RICEUN.	0%
AMERICAN UNIVERSITY 3.67% 04/01/2049 (AMUNIV)	AMERICAN.UNIVERSITY.3.67..04.01.2049..AMUNIV.	0%
WELLTOWER INC 5.13% 03/15/2043 (WELL)	WELLTOWER.INC.5.13..03.15.2043..WELL.	0%
BAT CAPITAL CORP 3.73% 09/25/2040 (BATSLN)	BAT.CAPITAL.CORP.3.73..09.25.2040..BATSLN.	0%
HUANENG POWER INTERNATIONAL INC A	600011.SS	0%
STUDIO DRAGON CORP	253450.KQ	0%
BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046 (BSWHLD)	BAYLOR.SCOTT...WHITE.HOLDINGS.3.97..11.15.2046..BSWHLD.	0%
University of Chicago 2.55% 04/01/2050 (UNICHI)	University.of.Chicago.2.55..04.01.2050..UNICHI.	0%
CNOOC FINANCE (2012) LTD 144A 5.00% 05/02/2042 (CNOOC)	CNOOC.FINANCE..2012..LTD.144A.5.00..05.02.2042..CNOOC.	0%
TUCSON ELECTRIC POWER CO 5.50% 04/15/2053 (FTSCN)	TUCSON.ELECTRIC.POWER.CO.5.50..04.15.2053..FTSCN.	0%
FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046 (FIS)	FIDELITY.NATIONAL.INFORMATION.SERV.4.50..08.15.2046..FIS.	0%
PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.4.13..06.15.2044..PPL.	0%
FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.3.80..12.15.2042..NEE.	0%
DUKE ENERGY PROGRESS INC 4.38% 03/30/2044 (DUK)	DUKE.ENERGY.PROGRESS.INC.4.38..03.30.2044..DUK.	0%
IDAHO POWER COMPANY MTN 5.80% 04/01/2054 (IDA)	IDAHO.POWER.COMPANY.MTN.5.80..04.01.2054..IDA.	0%
ONEAMERICA FINANCIAL PARTNERS INC 144A 4.25% 10/15/2050 (ONEAM)	ONEAMERICA.FINANCIAL.PARTNERS.INC.144A.4.25..10.15.2050..ONEAM.	0%
TTX COMPANY MTN 144A 5.65% 12/01/2052 (TTXCO)	TTX.COMPANY.MTN.144A.5.65..12.01.2052..TTXCO.	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116 (MASSIN)	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.88..07.01.2116..MASSIN.	0%
KEURIG DR PEPPER INC 4.42% 12/15/2046 (KDP)	KEURIG.DR.PEPPER.INC.4.42..12.15.2046..KDP.	0%
CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111 (CALTEC)	CALIFORNIA.INST.OF.TECHNOLOGY.4.70..11.01.2111..CALTEC.	0%
WESTAR ENERGY INC 4.13% 03/01/2042 (EVRG)	WESTAR.ENERGY.INC.4.13..03.01.2042..EVRG.	0%
GROUP UP INDUSTRIAL LTD	6664.TWO	0%
BLACK BOX LTD	BBOX.BO	0%
COMPANHIA BRASILEIRA DE ALUMINIO	CBAV3.SA	0%
XL GROUP PLC 5.25% 12/15/2043 (XL)	XL.GROUP.PLC.5.25..12.15.2043..XL.	0%
CATERPILLAR INC 4.30% 05/15/2044 (CAT)	CATERPILLAR.INC.4.30..05.15.2044..CAT.	0%
TRINITY ACQUISITION PLC 6.13% 08/15/2043 (WTW)	TRINITY.ACQUISITION.PLC.6.13..08.15.2043..WTW.	0%
ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043 (ADM)	ARCHER.DANIELS.MIDLAND.CO.4.02..04.16.2043..ADM.	0%
PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044 (XEL)	PUBLIC.SERVICE.CO.OF.COLORADO.4.30..03.15.2044..XEL.	0%
EL PUERTO DE LIVERPOOL SAB DE CV 144A 6.66% 01/22/2037 (LIVEPL)	EL.PUERTO.DE.LIVERPOOL.SAB.DE.CV.144A.6.66..01.22.2037..LIVEPL.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..09.30.2047..ONCRTX.	0%
ANGEL OAK MORTGAGE REIT INC	AOMR	0%
TRISALUS LF SC CM A	TLSI	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042 (SHW)	SHERWIN.WILLIAMS.COMPANY..THE..4.00..12.15.2042..SHW.	0%
ATMOS ENERGY CORPORATION 3.38% 09/15/2049 (ATO)	ATMOS.ENERGY.CORPORATION.3.38..09.15.2049..ATO.	0%
CHINA VANKE LTD A	000002.SZ	0%
KOMICO LTD	183300.KQ	0%
AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046 (AVB)	AVALONBAY.COMMUNITIES.INC.MTN.3.90..10.15.2046..AVB.	0%
INVIVYD INC	ADGI	0%
TRAVELERS COMPANIES INC 2.55% 04/27/2050 (TRV)	TRAVELERS.COMPANIES.INC.2.55..04.27.2050..TRV.	0%
AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048 (AVB)	AVALONBAY.COMMUNITIES.INC.MTN.4.35..04.15.2048..AVB.	0%
PECO ENERGY CO 4.15% 10/01/2044 (EXC)	PECO.ENERGY.CO.4.15..10.01.2044..EXC.	0%
LS MATERIALS LTD	LS.MATERIALS.LTD	0%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA	300255.SZ	0%
MOSAIC CO/THE 4.88% 11/15/2041 (MOS)	MOSAIC.CO.THE.4.88..11.15.2041..MOS.	0%
NSTAR ELECTRIC CO 3.10% 06/01/2051 (ES)	NSTAR.ELECTRIC.CO.3.10..06.01.2051..ES.	0%
VENTAS REALTY LP 5.70% 09/30/2043 (VTR)	VENTAS.REALTY.LP.5.70..09.30.2043..VTR.	0%
COMMERCIAL VEHICLE GROUP INC	CVGI	0%
MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 (MSI)	MOTOROLA.SOLUTIONS.INC.5.50..09.01.2044..MSI.	0%
NATIONAL AUSTRALIA BANK LTD 144A 2.65% 01/14/2041 (NAB)	NATIONAL.AUSTRALIA.BANK.LTD.144A.2.65..01.14.2041..NAB.	0%
GSPL TRANSMISSION LIMITED	GSPL.TRANSMISSION.LIMITED	0%
INTERSTATE POWER AND LIGHT CO 5.45% 09/30/2054 (LNT)	INTERSTATE.POWER.AND.LIGHT.CO.5.45..09.30.2054..LNT.	0%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 4.00% 10/02/2047 (BX)	BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.4.00..10.02.2047..BX.	0%
EQUIFAX INC 7.00% 07/01/2037 (EFX)	EQUIFAX.INC.7.00..07.01.2037..EFX.	0%
OHIO VALLEY BANC CORP	OVBC	0%
SWARMER INC	SWMR	0%
WALMART INC 3.63% 12/15/2047 (WMT)	WALMART.INC.3.63..12.15.2047..WMT.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 04/12/2047 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.25..04.12.2047..SINOPE.	0%
MARKEL GROUP INC 4.30% 11/01/2047 (MKL)	MARKEL.GROUP.INC.4.30..11.01.2047..MKL.	0%
VOTORANTIM CIMENTOS INTERNATIONAL 144A 7.25% 04/05/2041 (VOTORA)	VOTORANTIM.CIMENTOS.INTERNATIONAL.144A.7.25..04.05.2041..VOTORA.	0%
INFUSYSTEM HOLDINGS INC	INFU	0%
KINDERCARE LEARNING COMPANIES INC	KLC	0%
SEACOR MARINE HOLDINGS INC	SMHI	0%
BOEING CO 3.38% 06/15/2046 (BA)	BOEING.CO.3.38..06.15.2046..BA.	0%
AMERICAN TRANSMISSION SYSTEMS INC 144A 5.00% 09/01/2044 (FE)	AMERICAN.TRANSMISSION.SYSTEMS.INC.144A.5.00..09.01.2044..FE.	0%
PROSEGUR COMPANIA DE SEGURIDAD SA	PSG.MC	0%
HIGHPEAK ENERGY INC	HPK	0%
INTEST CORP	INTT	0%
BROWN UNIVERSITY 2.92% 09/01/2050 (BROWNU)	BROWN.UNIVERSITY.2.92..09.01.2050..BROWNU.	0%
FORD FOUNDATION 3.86% 06/01/2047 (FRDFND)	FORD.FOUNDATION.3.86..06.01.2047..FRDFND.	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 12/01/2036 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..12.01.2036..ED.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.30..01.12.2041..SUMIBK.	0%
INOGEN INC	INGN	0%
WW GRAINGER INC 3.75% 05/15/2046 (GWW)	WW.GRAINGER.INC.3.75..05.15.2046..GWW.	0%
VERISK ANALYTICS INC 5.50% 06/15/2045 (VRSK)	VERISK.ANALYTICS.INC.5.50..06.15.2045..VRSK.	0%
MICRON TECHNOLOGY INC 3.48% 11/01/2051 (MU)	MICRON.TECHNOLOGY.INC.3.48..11.01.2051..MU.	0%
SC JOHNSON & SON INC 144A 4.00% 05/15/2043 (SCJOHN)	SC.JOHNSON...SON.INC.144A.4.00..05.15.2043..SCJOHN.	0%
SURROZEN INC	SRZN	0%
COSTAMARE BULKERS HOLDINGS LTD	CMDB	0%
UWC	5292.KL	0%
BLUESTONE JEWELLERY AND LIFESTYLE	BLUESTONE.NS	0%
AON PLC 4.25% 12/12/2042 (AON)	AON.PLC.4.25..12.12.2042..AON.	0%
MICROSOFT CORPORATION 3.95% 08/08/2056 (MSFT)	MICROSOFT.CORPORATION.3.95..08.08.2056..MSFT.	0%
PROFICIENT AUTO LOGISTICS INC	PAL	0%
S&P GLOBAL INC 6.55% 11/15/2037 (SPGI)	S.P.GLOBAL.INC.6.55..11.15.2037..SPGI.	0%
SOUTHWEST GAS CORP 4.15% 06/01/2049 (SWX)	SOUTHWEST.GAS.CORP.4.15..06.01.2049..SWX.	0%
XCEL ENERGY INC 4.80% 09/15/2041 (XEL)	XCEL.ENERGY.INC.4.80..09.15.2041..XEL.	0%
BLACK HILLS CORPORATION 3.88% 10/15/2049 (BKH)	BLACK.HILLS.CORPORATION.3.88..10.15.2049..BKH.	0%
TAMPA ELECTRIC COMPANY 3.63% 06/15/2050 (TE)	TAMPA.ELECTRIC.COMPANY.3.63..06.15.2050..TE.	0%
UNION ELECTRIC CO 4.00% 04/01/2048 (AEE)	UNION.ELECTRIC.CO.4.00..04.01.2048..AEE.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2042 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2042..PEG.	0%
PUGET SOUND ENERGY INC 5.64% 04/15/2041 (PSD)	PUGET.SOUND.ENERGY.INC.5.64..04.15.2041..PSD.	0%
GRUMA SAB DE CV 144A 5.76% 12/09/2054 (GRUMAB)	GRUMA.SAB.DE.CV.144A.5.76..12.09.2054..GRUMAB.	0%
PRESIDENT & FELLOWS OF HARVARD 3.62% 10/01/2037 (HARVRD)	PRESIDENT...FELLOWS.OF.HARVARD.3.62..10.01.2037..HARVRD.	0%
PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.3.00..10.01.2049..PPL.	0%
SAB BIOTHERAPEUTICS INC	SABS	0%
LBJ INFRASTRUCTURE GROUP LLC 144A 3.80% 12/31/2057 (CINCON)	LBJ.INFRASTRUCTURE.GROUP.LLC.144A.3.80..12.31.2057..CINCON.	0%
COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051 (EXC)	COMMONWEALTH.EDISON.COMPANY.3.13..03.15.2051..EXC.	0%
ITC HOLDINGS CORP 5.30% 07/01/2043 (ITC)	ITC.HOLDINGS.CORP.5.30..07.01.2043..ITC.	0%
ADITYA BIRLA SUN LIFE AMC LTD	ABSLAMC.BO	0%
ALECTOR INC	ALEC	0%
COREM PROPERTY GROUP CLASS B	CORE.B.ST	0%
EMERSON ELECTRIC CO 5.25% 11/15/2039 (EMR)	EMERSON.ELECTRIC.CO.5.25..11.15.2039..EMR.	0%
BAYER US FINANCE II LLC 144A 4.65% 11/15/2043 (BAYNGR)	BAYER.US.FINANCE.II.LLC.144A.4.65..11.15.2043..BAYNGR.	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052 (MASSIN)	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.07..04.01.2052..MASSIN.	0%
ESCALADE INC	ESCA	0%
GALECTIN THERAPEUTICS INC	GALT	0%
EQUINIX INC 2.95% 09/15/2051 (EQIX)	EQUINIX.INC.2.95..09.15.2051..EQIX.	0%
BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050 (BAYCAR)	BAYCARE.HEALTH.SYSTEM.INC.3.83..11.15.2050..BAYCAR.	0%
SIERRA PACIFIC POWER CO 6.75% 07/01/2037 (BRKHEC)	SIERRA.PACIFIC.POWER.CO.6.75..07.01.2037..BRKHEC.	0%
ROGERS COMMUNICATIONS INC 4.50% 03/15/2043 (RCICN)	ROGERS.COMMUNICATIONS.INC.4.50..03.15.2043..RCICN.	0%
MAINSTREET BANCSHARES INC	MNSB	0%
ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047 (ADM)	ARCHER.DANIELS.MIDLAND.CO.3.75..09.15.2047..ADM.	0%
HARLEY-DAVIDSON INC 4.63% 07/28/2045 (HOG)	HARLEY.DAVIDSON.INC.4.63..07.28.2045..HOG.	0%
NEUMORA THERAPEUTICS INC	NMRA	0%
DTE ELECTRIC CO 4.30% 07/01/2044 (DTE)	DTE.ELECTRIC.CO.4.30..07.01.2044..DTE.	0%
EASTERN GAS TRANSMISSION AND STORA 3.90% 11/15/2049 (BRKHEC)	EASTERN.GAS.TRANSMISSION.AND.STORA.3.90..11.15.2049..BRKHEC.	0%
The Washington University 3.52% 04/15/2054 (WAUNIV)	The.Washington.University.3.52..04.15.2054..WAUNIV.	0%
BURLINGTON NORTHERN SANTA FE CORPO 6.20% 08/15/2036 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.20..08.15.2036..BNSF.	0%
AMERICAN RESOURCES CORP CLASS A	AREC	0%
PRECISION CASTPARTS CORP 4.38% 06/15/2045 (PCP)	PRECISION.CASTPARTS.CORP.4.38..06.15.2045..PCP.	0%
MING YUAN CLOUD GROUP HOLDINGS LTD	0909.HK	0%
KORRO BIO INC	KRRO	0%
CONSUMERS ENERGY COMPANY 3.25% 08/15/2046 (CMS)	CONSUMERS.ENERGY.COMPANY.3.25..08.15.2046..CMS.	0%
BARRICK NORTH AMERICA FINANCE LLC 7.50% 09/15/2038 (ABXCN)	BARRICK.NORTH.AMERICA.FINANCE.LLC.7.50..09.15.2038..ABXCN.	0%
FRANKLIN RESOURCES INC 2.95% 08/12/2051 (BEN)	FRANKLIN.RESOURCES.INC.2.95..08.12.2051..BEN.	0%
BITTIUM	BITTI.HE	0%
DOF GROUP	DOFGO.OL	0%
AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051 (AEP)	AEP.TRANSMISSION.COMPANY.LLC.2.75..08.15.2051..AEP.	0%
VENTAS REALTY LP 4.38% 02/01/2045 (VTR)	VENTAS.REALTY.LP.4.38..02.01.2045..VTR.	0%
SOCIETE GENERALE SA MTN 144A 4.03% 01/21/2043 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.4.03..01.21.2043..SOCGEN.	0%
INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047 (IFF)	INTERNATIONAL.FLAVORS...FRAGRANCES.4.38..06.01.2047..IFF.	0%
FLOWERS FOODS INC 6.20% 03/15/2055 (FLO)	FLOWERS.FOODS.INC.6.20..03.15.2055..FLO.	0%
YC CORP	YC.CORP	0%
LOCKHEED MARTIN CORP 5.72% 06/01/2040 (LMT)	LOCKHEED.MARTIN.CORP.5.72..06.01.2040..LMT.	0%
CommonSpirit Health 6.46% 11/01/2052 (CATMED)	CommonSpirit.Health.6.46..11.01.2052..CATMED.	0%
PUGET SOUND ENERGY INC 4.43% 11/15/2041 (PSD)	PUGET.SOUND.ENERGY.INC.4.43..11.15.2041..PSD.	0%
CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.144A.6.05..11.30.2056..CQP.	0%
MATTEL INC 5.45% 11/01/2041 (MAT)	MATTEL.INC.5.45..11.01.2041..MAT.	0%
LAM RESEARCH CORPORATION 3.13% 06/15/2060 (LRCX)	LAM.RESEARCH.CORPORATION.3.13..06.15.2060..LRCX.	0%
RGC RESOURCES INC	RGCO	0%
DUKE UNIVERSITY 2.68% 10/01/2044 (DUKUNI)	DUKE.UNIVERSITY.2.68..10.01.2044..DUKUNI.	0%
MCDONALDS CORPORATION 4.88% 07/15/2040 (MCD)	MCDONALDS.CORPORATION.4.88..07.15.2040..MCD.	0%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.00% 06/15/2044 (BX)	BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.5.00..06.15.2044..BX.	0%
PRESIDENTS & FELLOWS OF HARVARD CO 144A 6.50% 01/15/2039 (HARVRD)	PRESIDENTS...FELLOWS.OF.HARVARD.CO.144A.6.50..01.15.2039..HARVRD.	0%
NORTHERN STATES POWER COMPANY (MIN 5.35% 11/01/2039 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.5.35..11.01.2039..XEL.	0%
CPI CARD GROUP INC	PMTS	0%
WISCONSIN ELECTRIC POWER CO 4.25% 06/01/2044 (WEC)	WISCONSIN.ELECTRIC.POWER.CO.4.25..06.01.2044..WEC.	0%
PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048 (PEAHEA)	PEACEHEALTH.SYSTEM.SERVICES.4.79..11.15.2048..PEAHEA.	0%
HERSHEY COMPANY THE 3.13% 11/15/2049 (HSY)	HERSHEY.COMPANY.THE.3.13..11.15.2049..HSY.	0%
SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042 (EIX)	SOUTHERN.CALIFORNIA.EDISON.CO.4.05..03.15.2042..EIX.	0%
FEDEX CORP 5.10% 01/15/2044 (FDX)	FEDEX.CORP.5.10..01.15.2044..FDX.	0%
COX COMMUNICATIONS INC 144A 4.50% 06/30/2043 (COXENT)	COX.COMMUNICATIONS.INC.144A.4.50..06.30.2043..COXENT.	0%
AIRASIA X	5238.KL	0%
NETWORK18 MEDIA AND INVESTMENTS LT	NETWORK18.BO	0%
CI FINANCIAL CORP 4.10% 06/15/2051 (CIXCN)	CI.FINANCIAL.CORP.4.10..06.15.2051..CIXCN.	0%
TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041 (DIS)	TWDC.ENTERPRISES.18.CORP.4.38..08.16.2041..DIS.	0%
LOUISVILLE GAS AND ELECTRIC COMPAN 4.38% 10/01/2045 (PPL)	LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.4.38..10.01.2045..PPL.	0%
The Nature Conservancy 3.96% 03/01/2052 (NACONV)	The.Nature.Conservancy.3.96..03.01.2052..NACONV.	0%
ENVELA CORP	ELA	0%
MICRON TECHNOLOGY INC 3.37% 11/01/2041 (MU)	MICRON.TECHNOLOGY.INC.3.37..11.01.2041..MU.	0%
UPMC 5.38% 05/15/2043 (UPMCHS)	UPMC.5.38..05.15.2043..UPMCHS.	0%
AEP TRANSMISSION COMPANY LLC 4.00% 12/01/2046 (AEP)	AEP.TRANSMISSION.COMPANY.LLC.4.00..12.01.2046..AEP.	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.95..03.01.2048..CNP.	0%
TAYLOR DEVICES INC	TAYD	0%
FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052 (FBINUS)	FORTUNE.BRANDS.INNOVATIONS.INC.4.50..03.25.2052..FBINUS.	0%
AON PLC 4.45% 05/24/2043 (AON)	AON.PLC.4.45..05.24.2043..AON.	0%
FEDEX CORP 4.10% 02/01/2045 (FDX)	FEDEX.CORP.4.10..02.01.2045..FDX.	0%
SIGA TECHNOLOGIES INC	SIGA	0%
VALOR ESTATE LTD	DBREALTY.BO	0%
SHAKTI PUMPS INDIA LTD	SHAKTIPUMP.BO	0%
CMS ENERGY CORPORATION 4.88% 03/01/2044 (CMS)	CMS.ENERGY.CORPORATION.4.88..03.01.2044..CMS.	0%
BROOKFIELD FINANCE INC 3.63% 02/15/2052 (BNCN)	BROOKFIELD.FINANCE.INC.3.63..02.15.2052..BNCN.	0%
DTE ELECTRIC CO 4.00% 04/01/2043 (DTE)	DTE.ELECTRIC.CO.4.00..04.01.2043..DTE.	0%
SOLUNA HOLDINGS INC	SLNH	0%
OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.4.40..04.15.2046..OXY.	0%
SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.6.00..06.01.2039..SRE.	0%
CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036 (FE)	CLEVELAND.ELECTRIC.ILLUMINATING.CO.5.95..12.15.2036..FE.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.44% 11/12/2049 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.44..11.12.2049..SINOPE.	0%
ENTERGY ARKANSAS LLC 3.35% 06/15/2052 (ETR)	ENTERGY.ARKANSAS.LLC.3.35..06.15.2052..ETR.	0%
CRH AMERICA FINANCE INC 144A 4.40% 05/09/2047 (CRHID)	CRH.AMERICA.FINANCE.INC.144A.4.40..05.09.2047..CRHID.	0%
TRINITY HEALTH CORP 2.63% 12/01/2040 (TRIHEA)	TRINITY.HEALTH.CORP.2.63..12.01.2040..TRIHEA.	0%
COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049 (COTHEA)	COTTAGE.HLTH.SYS.OBLIG.3.30..11.01.2049..COTHEA.	0%
CORBUS PHARMACEUTICALS HOLDINGS IN	CRBP	0%
ACACIA RESEARCH CORP	ACTG	0%
CHEVRON USA INC 5.25% 11/15/2043 (CVX)	CHEVRON.USA.INC.5.25..11.15.2043..CVX.	0%
NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.2.60..06.01.2051..XEL.	0%
COMMUNITY BANCORP VT	CMTV	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.00% 01/17/2043 (ABIBB)	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.00..01.17.2043..ABIBB.	0%
BAXTER INTERNATIONAL INC 3.50% 08/15/2046 (BAX)	BAXTER.INTERNATIONAL.INC.3.50..08.15.2046..BAX.	0%
BNP PARIBAS SA 144A 2.82% 01/26/2041 (BNP)	BNP.PARIBAS.SA.144A.2.82..01.26.2041..BNP.	0%
AEP TEXAS INC 4.15% 05/01/2049 (AEP)	AEP.TEXAS.INC.4.15..05.01.2049..AEP.	0%
DELL INC 6.50% 04/15/2038 (DELL)	DELL.INC.6.50..04.15.2038..DELL.	0%
DOUGLAS ELLIMAN INC	DOUG	0%
DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045 (EXC)	DELMARVA.POWER...LIGHT.COMPANY.4.15..05.15.2045..EXC.	0%
JUNIPER NETWORKS INC 5.95% 03/15/2041 (JNPR)	JUNIPER.NETWORKS.INC.5.95..03.15.2041..JNPR.	0%
CHILDRENS HOSPITAL CORP 4.12% 01/01/2047 (BOSCHI)	CHILDRENS.HOSPITAL.CORP.4.12..01.01.2047..BOSCHI.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.95..09.15.2041..BNSF.	0%
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.3.75..06.01.2047..SRE.	0%
SECURITY NATIONAL FINANCIAL CORP C	SNFCA	0%
NNN REIT INC 3.10% 04/15/2050 (NNN)	NNN.REIT.INC.3.10..04.15.2050..NNN.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..03.15.2043..EIX.	0%
ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051 (ETR)	ENTERGY.MISSISSIPPI.LLC.3.50..06.01.2051..ETR.	0%
CVS HEALTH CORP 4.25% 04/01/2050 (CVS)	CVS.HEALTH.CORP.4.25..04.01.2050..CVS.	0%
INOVA HEALTH SYSTEM 4.07% 05/15/2052 (INOVHS)	INOVA.HEALTH.SYSTEM.4.07..05.15.2052..INOVHS.	0%
TUCSON ELECTRIC POWER CO 3.25% 05/01/2051 (FTSCN)	TUCSON.ELECTRIC.POWER.CO.3.25..05.01.2051..FTSCN.	0%
ENTERGY TEXAS INC 5.00% 09/15/2052 (ETR)	ENTERGY.TEXAS.INC.5.00..09.15.2052..ETR.	0%
HAMILTON BEACH BRANDS HOLDING COMP	HBB	0%
ENERGY TRANSFER LP 6.10% 02/15/2042 (ET)	ENERGY.TRANSFER.LP.6.10..02.15.2042..ET.	0%
THRYV HOLDINGS INC	THRY	0%
AIRJOULE TECHNOLOGIES CORP CLASS A	AIRJ	0%
GRAND RIVER FUNDING TRUST II 144A 7.28% 02/15/2056 (JXN)	GRAND.RIVER.FUNDING.TRUST.II.144A.7.28..02.15.2056..JXN.	0%
INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048 (INUHLT)	INDIANA.UNIVERSITY.HEALTH.3.97..11.01.2048..INUHLT.	0%
AMFAM HOLDINGS INC 144A 3.83% 03/11/2051 (AMFAHI)	AMFAM.HOLDINGS.INC.144A.3.83..03.11.2051..AMFAHI.	0%
UNION ELECTRIC CO 3.25% 10/01/2049 (AEE)	UNION.ELECTRIC.CO.3.25..10.01.2049..AEE.	0%
RELIANCE STL & ALUM CO 6.85% 11/15/2036 (RS)	RELIANCE.STL...ALUM.CO.6.85..11.15.2036..RS.	0%
Hackensack Meridian Health 2.88% 09/01/2050 (HMHLTH)	Hackensack.Meridian.Health.2.88..09.01.2050..HMHLTH.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2052..EIX.	0%
CREXENDO INC	CXDO	0%
WEILONG DELICIOUS GLOBAL HOLDINGS	9985.HK	0%
ALPHAMAB ONCOLOGY	9966.HK	0%
UNION ELECTRIC CO 5.30% 08/01/2037 (AEE)	UNION.ELECTRIC.CO.5.30..08.01.2037..AEE.	0%
ENI SPA 144A 5.70% 10/01/2040 (ENIIM)	ENI.SPA.144A.5.70..10.01.2040..ENIIM.	0%
KANSAS CITY POWER & LIGHT COMPANY 4.20% 06/15/2047 (EVRG)	KANSAS.CITY.POWER...LIGHT.COMPANY.4.20..06.15.2047..EVRG.	0%
KOLIBRI GLOBAL ENERGY INC	KEI.TO	0%
GEORGETOWN UNIVERSITY 5.12% 04/01/2053 (GTOWNU)	GEORGETOWN.UNIVERSITY.5.12..04.01.2053..GTOWNU.	0%
DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.3.75..06.01.2045..DUK.	0%
MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.2.70..08.01.2052..BRKHEC.	0%
INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039 (LNT)	INTERSTATE.POWER.AND.LIGHT.CO.6.25..07.15.2039..LNT.	0%
ELI LILLY AND COMPANY 3.95% 05/15/2047 (LLY)	ELI.LILLY.AND.COMPANY.3.95..05.15.2047..LLY.	0%
BV FINANCIAL INC	BVFL	0%
ELMET GROUP	ELMT	0%
HERSHEY COMPANY THE 3.38% 08/15/2046 (HSY)	HERSHEY.COMPANY.THE.3.38..08.15.2046..HSY.	0%
INDIANA MICHIGAN POWER CO 3.25% 05/01/2051 (AEP)	INDIANA.MICHIGAN.POWER.CO.3.25..05.01.2051..AEP.	0%
KMW LTD	032500.KQ	0%
TIFFANY & CO 4.90% 10/01/2044 (TIF)	TIFFANY...CO.4.90..10.01.2044..TIF.	0%
CENCOSUD SA 144A 6.63% 02/12/2045 (CENSUD)	CENCOSUD.SA.144A.6.63..02.12.2045..CENSUD.	0%
CATERPILLAR INC 5.50% 05/15/2055 (CAT)	CATERPILLAR.INC.5.50..05.15.2055..CAT.	0%
MOODYS CORPORATION 3.25% 05/20/2050 (MCO)	MOODYS.CORPORATION.3.25..05.20.2050..MCO.	0%
MUTUAL OF OMAHA INSURANCE CO 144A 6.14% 01/16/2064 (MUTOMA)	MUTUAL.OF.OMAHA.INSURANCE.CO.144A.6.14..01.16.2064..MUTOMA.	0%
NEXPOINT REAL ESTATE FINANCE INC	NREF	0%
EVERCOMMERCE INC	EVCM	0%
BURLINGTON RESOURCES LLC 5.95% 10/15/2036 (COP)	BURLINGTON.RESOURCES.LLC.5.95..10.15.2036..COP.	0%
ACME UNITED CORP	ACU	0%
NEXON GAMES LTD	225570.KQ	0%
NINGBO SANXING MEDICAL ELECTRIC LT	601567.SS	0%
GEORGE WASHINGTON UNIVERSITY 4.30% 09/15/2044 (GRWASH)	GEORGE.WASHINGTON.UNIVERSITY.4.30..09.15.2044..GRWASH.	0%
POLESTAR AUTOMOTIVE HOLDING AMERIC	PSNY	0%
SUNRISE ENERGY METALS LTD	SRL.AX	0%
SENIOR PLC	SNR.L	0%
WISCONSIN ELECTRIC POWER CO 5.70% 12/01/2036 (WEC)	WISCONSIN.ELECTRIC.POWER.CO.5.70..12.01.2036..WEC.	0%
PUGET SOUND ENERGY INC 2.89% 09/15/2051 (PSD)	PUGET.SOUND.ENERGY.INC.2.89..09.15.2051..PSD.	0%
CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.144A.5.35..11.30.2036..CQP.	0%
ELI LILLY AND COMPANY 3.70% 03/01/2045 (LLY)	ELI.LILLY.AND.COMPANY.3.70..03.01.2045..LLY.	0%
CMS ENERGY CORP 4.70% 03/31/2043 (CMS)	CMS.ENERGY.CORP.4.70..03.31.2043..CMS.	0%
DOLLAR GENERAL CORP 5.50% 11/01/2052 (DG)	DOLLAR.GENERAL.CORP.5.50..11.01.2052..DG.	0%
AIRO GROUP HOLDINGS INC	AIRO	0%
KINROSS GOLD CORP 6.88% 09/01/2041 (KCN)	KINROSS.GOLD.CORP.6.88..09.01.2041..KCN.	0%
WASTE MANAGEMENT INC 2.50% 11/15/2050 (WM)	WASTE.MANAGEMENT.INC.2.50..11.15.2050..WM.	0%
SHANDONG BOAN BIOTECHNOLOGY LTD H	6955.HK	0%
SD BIOSENSOR INC	137310.KS	0%
AEP TEXAS INC 3.45% 05/15/2051 (AEP)	AEP.TEXAS.INC.3.45..05.15.2051..AEP.	0%
REVVITY INC 3.63% 03/15/2051 (RVTY)	REVVITY.INC.3.63..03.15.2051..RVTY.	0%
KANSAS GAS AND ELECTRIC COMPANY 144A 4.30% 07/15/2044 (EVRG)	KANSAS.GAS.AND.ELECTRIC.COMPANY.144A.4.30..07.15.2044..EVRG.	0%
WERIDE INC	0800.HK	0%
SILVACO GROUP INC	SVCO	0%
REGIONS FINANCIAL CORP 7.38% 12/10/2037 (RF)	REGIONS.FINANCIAL.CORP.7.38..12.10.2037..RF.	0%
AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051 (AMH)	AMERICAN.HOMES.4.RENT.LP.3.38..07.15.2051..AMH.	0%
HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052 (HOAMEM)	HOAG.MEMORIAL.HOSPITAL.PRESBYTERIA.3.80..07.15.2052..HOAMEM.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.20% 05/15/2045 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.20..05.15.2045..D.	0%
PROFRAC HOLDING CLASS A CORP	PFHC	0%
TENNECO CLEAN AIR INDIA LTD	TENNECO.CLEAN.AIR.INDIA.LTD	0%
NORTHWESTERN CORPORATION 4.18% 11/15/2044 (NWE)	NORTHWESTERN.CORPORATION.4.18..11.15.2044..NWE.	0%
ESTEE LAUDER CO INC 3.70% 08/15/2042 (EL)	ESTEE.LAUDER.CO.INC.3.70..08.15.2042..EL.	0%
ENTERGY ARKANSAS INC 4.95% 12/15/2044 (ETR)	ENTERGY.ARKANSAS.INC.4.95..12.15.2044..ETR.	0%
PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053 (PFG)	PRINCIPAL.FINANCIAL.GROUP.INC.5.50..03.15.2053..PFG.	0%
BROADCOM INC 144A 4.93% 05/15/2037 (AVGO)	BROADCOM.INC.144A.4.93..05.15.2037..AVGO.	0%
WALMART INC 4.30% 04/22/2044 (WMT)	WALMART.INC.4.30..04.22.2044..WMT.	0%
NEW ENGLAND POWER CO 144A 5.94% 11/25/2052 (NGGLN)	NEW.ENGLAND.POWER.CO.144A.5.94..11.25.2052..NGGLN.	0%
WISCONSIN POWER AND LIGHT COMPANY 5.70% 12/15/2055 (LNT)	WISCONSIN.POWER.AND.LIGHT.COMPANY.5.70..12.15.2055..LNT.	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.30..04.01.2053..CNP.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2040 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2040..PEG.	0%
GUARDIAN LIFE INSURANCE CO 144A 3.70% 01/22/2070 (GUARDN)	GUARDIAN.LIFE.INSURANCE.CO.144A.3.70..01.22.2070..GUARDN.	0%
SOUTHWESTERN PUBLIC SERVICE CO 6.00% 10/01/2036 (XEL)	SOUTHWESTERN.PUBLIC.SERVICE.CO.6.00..10.01.2036..XEL.	0%
NKARTA INC	NKTX	0%
SUNOCO LOGISTICS PARTNERS OPERATIO 6.85% 02/15/2040 (ET)	SUNOCO.LOGISTICS.PARTNERS.OPERATIO.6.85..02.15.2040..ET.	0%
DOMO INC CLASS B	DOMO	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.13% 11/01/2053 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.13..11.01.2053..CNRCN.	0%
ELSIGHT LTD	ELS.AX	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.70..11.15.2051..ONCRTX.	0%
PPG INDUSTRIES INC. 5.50% 11/15/2040 (PPG)	PPG.INDUSTRIES.INC..5.50..11.15.2040..PPG.	0%
TAMPA ELECTRIC COMPANY 4.10% 06/15/2042 (TE)	TAMPA.ELECTRIC.COMPANY.4.10..06.15.2042..TE.	0%
LIFEZONE METALS LTD	LZM	0%
NUCOR CORPORATION 4.40% 05/01/2048 (NUE)	NUCOR.CORPORATION.4.40..05.01.2048..NUE.	0%
CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119 (CALTEC)	CALIFORNIA.INST.OF.TECHNOLOGY.3.65..09.01.2119..CALTEC.	0%
KIMCO REALTY OP LLC 3.70% 10/01/2049 (KIM)	KIMCO.REALTY.OP.LLC.3.70..10.01.2049..KIM.	0%
PECO ENERGY CO 3.70% 09/15/2047 (EXC)	PECO.ENERGY.CO.3.70..09.15.2047..EXC.	0%
CB FINANCIAL SERVICES INC	CBFV	0%
CONOCOPHILLIPS CO 6.60% 10/01/2037 (COP)	CONOCOPHILLIPS.CO.6.60..10.01.2037..COP.	0%
INDIA CEMENTS LTD	INDIACEM.BO	0%
CORNING INC 5.85% 11/15/2068 (GLW)	CORNING.INC.5.85..11.15.2068..GLW.	0%
FEDERAL REALTY INVESTMENT TRUST 3.63% 08/01/2046 (FRT)	FEDERAL.REALTY.INVESTMENT.TRUST.3.63..08.01.2046..FRT.	0%
EXZEO GROUP INC	XZO	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.60% 06/01/2060 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.60..06.01.2060..ABIBB.	0%
RF INDUSTRIES LTD	RFIL	0%
SUPERIOR GROUP OF COMPANIES INC	SGC	0%
AMPLIFY ENERGY CORP	AMPY	0%
FORD FOUNDATION 2.42% 06/01/2050 (FRDFND)	FORD.FOUNDATION.2.42..06.01.2050..FRDFND.	0%
MEDLIVE TECHNOLOGY LTD	2192.HK	0%
ENGIE SA 144A 5.88% 04/10/2054 (ENGIFP)	ENGIE.SA.144A.5.88..04.10.2054..ENGIFP.	0%
APPALACHIAN POWER CO 4.45% 06/01/2045 (AEP)	APPALACHIAN.POWER.CO.4.45..06.01.2045..AEP.	0%
SC JOHNSON & SON INC 144A 4.35% 09/30/2044 (SCJOHN)	SC.JOHNSON...SON.INC.144A.4.35..09.30.2044..SCJOHN.	0%
LANDMARK BANCORP INC	LARK	0%
DCP MIDSTREAM OPERATING LP 144A 6.45% 11/03/2036 (DCP)	DCP.MIDSTREAM.OPERATING.LP.144A.6.45..11.03.2036..DCP.	0%
NORTHROP GRUMMAN CORP 5.05% 11/15/2040 (NOC)	NORTHROP.GRUMMAN.CORP.5.05..11.15.2040..NOC.	0%
HANGZHOU TIGERMED CONSULTING LTD A	300347.SZ	0%
HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050 (MEHMED)	HOUSTON.METHODIST.HOSPITAL.2.71..12.01.2050..MEHMED.	0%
BLACK ROCK COFFEE BAR INC CLASS A	BRCB	0%
PUGET SOUND ENERGY INC 5.76% 07/15/2040 (PSD)	PUGET.SOUND.ENERGY.INC.5.76..07.15.2040..PSD.	0%
MCLAREN HEALTH CARE CORP 4.39% 05/15/2048 (MCLARN)	MCLAREN.HEALTH.CARE.CORP.4.39..05.15.2048..MCLARN.	0%
CORNING INC 7.25% 08/15/2036 (GLW)	CORNING.INC.7.25..08.15.2036..GLW.	0%
EMERSON ELECTRIC CO 6.13% 04/15/2039 (EMR)	EMERSON.ELECTRIC.CO.6.13..04.15.2039..EMR.	0%
ADC THERAPEUTICS SA	ADCT	0%
UNITED PARCEL SERVICE INC 3.63% 10/01/2042 (UPS)	UNITED.PARCEL.SERVICE.INC.3.63..10.01.2042..UPS.	0%
PENNSYLVANIA ELECTRIC CO 6.15% 10/01/2038 (FE)	PENNSYLVANIA.ELECTRIC.CO.6.15..10.01.2038..FE.	0%
SPRUCE BIOSCIENCES INC	SPRB	0%
DIGNITY HEALTH 4.50% 11/01/2042 (CATMED)	DIGNITY.HEALTH.4.50..11.01.2042..CATMED.	0%
AMEREN ILLINOIS COMPANY 5.90% 12/01/2052 (AEE)	AMEREN.ILLINOIS.COMPANY.5.90..12.01.2052..AEE.	0%
MAYO CLINIC 4.13% 11/15/2052 (MAYOCL)	MAYO.CLINIC.4.13..11.15.2052..MAYOCL.	0%
HASBRO INC 5.10% 05/15/2044 (HAS)	HASBRO.INC.5.10..05.15.2044..HAS.	0%
GREENWICH LIFESCIENCES INC	GLSI	0%
MEDIWOUND LTD	MDWD	0%
SOUTHWEST GAS CORP 3.80% 09/29/2046 (SWX)	SOUTHWEST.GAS.CORP.3.80..09.29.2046..SWX.	0%
MINERALS 260 LTD	MI6.AX	0%
GEORGETOWN UNIVERSITY 4.32% 04/01/2049 (GTOWNU)	GEORGETOWN.UNIVERSITY.4.32..04.01.2049..GTOWNU.	0%
LOANDEPOT INC CLASS A	LDI	0%
FARMERS INSURANCE EXCHANGE 144A 4.75% 11/01/2057 (FARMER)	FARMERS.INSURANCE.EXCHANGE.144A.4.75..11.01.2057..FARMER.	0%
LUCID DIAGNOSTICS INC	LUCD	0%
MOVIDA PARTICIPACOES SA	MOVI3.SA	0%
CROWN CASTLE INC 4.75% 05/15/2047 (CCI)	CROWN.CASTLE.INC.4.75..05.15.2047..CCI.	0%
CNOOC FINANCE (2013) LTD 4.25% 05/09/2043 (CNOOC)	CNOOC.FINANCE..2013..LTD.4.25..05.09.2043..CNOOC.	0%
PUBLIC SERVICE CO OF COLORADO 3.55% 06/15/2046 (XEL)	PUBLIC.SERVICE.CO.OF.COLORADO.3.55..06.15.2046..XEL.	0%
XIAOMI BEST TIME INTERNATIONAL LTD 144A 4.10% 07/14/2051 (XIAOMI)	XIAOMI.BEST.TIME.INTERNATIONAL.LTD.144A.4.10..07.14.2051..XIAOMI.	0%
OHIO NATIONAL LIFE INSURANCE CO 144A 6.88% 06/15/2042 (OHNAT)	OHIO.NATIONAL.LIFE.INSURANCE.CO.144A.6.88..06.15.2042..OHNAT.	0%
PECO ENERGY CO 4.80% 10/15/2043 (EXC)	PECO.ENERGY.CO.4.80..10.15.2043..EXC.	0%
COLONIAL PIPELINE CO 144A 4.20% 04/15/2043 (COLPLN)	COLONIAL.PIPELINE.CO.144A.4.20..04.15.2043..COLPLN.	0%
FINANCE OF AMERICA COMPANIES INC C	FOA	0%
GEORGETOWN UNIVERSITY 2.94% 04/01/2050 (GTOWNU)	GEORGETOWN.UNIVERSITY.2.94..04.01.2050..GTOWNU.	0%
LOUISVILLE GAS AND ELECTRIC COMPAN 4.65% 11/15/2043 (PPL)	LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.4.65..11.15.2043..PPL.	0%
NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.3.20..04.01.2052..XEL.	0%
CURIOX BIOSYS LTD	CURIOX.BIOSYS.LTD	0%
PENN MUTUAL LIFE INSURANCE 144A 3.80% 04/29/2061 (PMUL)	PENN.MUTUAL.LIFE.INSURANCE.144A.3.80..04.29.2061..PMUL.	0%
NEWMONT CORPORATION 6.25% 10/01/2039 (NEM)	NEWMONT.CORPORATION.6.25..10.01.2039..NEM.	0%
WR BERKLEY CORPORATION 3.55% 03/30/2052 (WRB)	WR.BERKLEY.CORPORATION.3.55..03.30.2052..WRB.	0%
GENCOR INDUSTRIES INC	GENC	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..10.01.2052..ONCRTX.	0%
PEACEHEALTH SYSTEM SERVICES 3.22% 11/15/2050 (PEAHEA)	PEACEHEALTH.SYSTEM.SERVICES.3.22..11.15.2050..PEAHEA.	0%
ASCOPIAVE	ASC.MI	0%
LISI SA	FII.PA	0%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.38% 12/01/2041 (MASSMU)	MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.5.38..12.01.2041..MASSMU.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.75..07.15.2042..ABIBB.	0%
LIFECORE BIOMEDICAL INC	LNDC	0%
SANTANDER UK GROUP HOLDINGS PLC 144A 5.63% 09/15/2045 (SANUK)	SANTANDER.UK.GROUP.HOLDINGS.PLC.144A.5.63..09.15.2045..SANUK.	0%
BAYER US FINANCE II LLC 144A 3.95% 04/15/2045 (BAYNGR)	BAYER.US.FINANCE.II.LLC.144A.3.95..04.15.2045..BAYNGR.	0%
FEDEX CORP 4.10% 04/15/2043 (FDX)	FEDEX.CORP.4.10..04.15.2043..FDX.	0%
SMART SAND INC	SND	0%
SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.3.75..09.15.2042..SRE.	0%
EATON CORPORATION 3.92% 09/15/2047 (ETN)	EATON.CORPORATION.3.92..09.15.2047..ETN.	0%
NARRAGANSETT ELECTRIC CO 144A 5.64% 03/15/2040 (PPL)	NARRAGANSETT.ELECTRIC.CO.144A.5.64..03.15.2040..PPL.	0%
LYELL IMMUNOPHARMA INC	LYEL	0%
ZYDUS WELLNESS LTD	ZYDUSWELL.BO	0%
SHINYOUNG SECURITIES LTD	001720.KS	0%
LACLEDE GROUP INC 4.70% 08/15/2044 (SR)	LACLEDE.GROUP.INC.4.70..08.15.2044..SR.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05% 08/01/2050 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.05..08.01.2050..PEG.	0%
STARFIGHTERS SPACE INC	FJET	0%
CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044 (CHIHOS)	CINCINNATI.CHILDRENS.HOSPITAL.MEDI.4.27..05.15.2044..CHIHOS.	0%
PUBLIC SERVICE CO OF OKLAHOMA 6.63% 11/15/2037 (AEP)	PUBLIC.SERVICE.CO.OF.OKLAHOMA.6.63..11.15.2037..AEP.	0%
TRUSTEES OF BOSTON COLLEGE 3.99% 07/01/2047 (BOSCOL)	TRUSTEES.OF.BOSTON.COLLEGE.3.99..07.01.2047..BOSCOL.	0%
KRONOS WORLDWIDE INC	KRO	0%
SHILPA MEDICARE LTD	SHILPAMED.BO	0%
BROWN-FORMAN CORPORATION 3.75% 01/15/2043 (BFB)	BROWN.FORMAN.CORPORATION.3.75..01.15.2043..BFB.	0%
RCM TECHNOLOGIES INC	RCMT	0%
DEEP YELLOW LTD	DYL.AX	0%
CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122 (CWRUNI)	CASE.WESTERN.RESERVE.UNIVERSITY.5.41..06.01.2122..CWRUNI.	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111 (USCTRJ)	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.5.25..10.01.2111..USCTRJ.	0%
SPIRE MISSOURI INC 3.30% 06/01/2051 (SR)	SPIRE.MISSOURI.INC.3.30..06.01.2051..SR.	0%
ARTHUR J GALLAGHER & CO 3.05% 03/09/2052 (AJG)	ARTHUR.J.GALLAGHER...CO.3.05..03.09.2052..AJG.	0%
COLONIAL PIPELINE CO 144A 6.38% 08/01/2037 (COLPLN)	COLONIAL.PIPELINE.CO.144A.6.38..08.01.2037..COLPLN.	0%
NEVADA POWER CO 5.45% 05/15/2041 (BRKHEC)	NEVADA.POWER.CO.5.45..05.15.2041..BRKHEC.	0%
RABOBANK NEDERLAND NV 144A 5.80% 09/30/2110 (RABOBK)	RABOBANK.NEDERLAND.NV.144A.5.80..09.30.2110..RABOBK.	0%
CHARGEPOINT HOLDINGS INC CLASS A	CHPT	0%
ADVANCED MICRO DEVICES INC 4.39% 06/01/2052 (AMD)	ADVANCED.MICRO.DEVICES.INC.4.39..06.01.2052..AMD.	0%
AKSA ENERJI URETIM A	AKSEN.IS	0%
KUM YANG LTD	001570.KS	0%
GEM LTD A	002340.SZ	0%
PACIFICORP 4.10% 02/01/2042 (BRKHEC)	PACIFICORP.4.10..02.01.2042..BRKHEC.	0%
JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053 (JHUNIV)	JOHNS.HOPKINS.UNIVERSITY.4.08..07.01.2053..JHUNIV.	0%
GATX CORP 4.50% 03/30/2045 (GATX)	GATX.CORP.4.50..03.30.2045..GATX.	0%
NIAGARA MOHAWK POWER CORP 144A 4.12% 11/28/2042 (NGGLN)	NIAGARA.MOHAWK.POWER.CORP.144A.4.12..11.28.2042..NGGLN.	0%
WESTERN AND SOUTHERN LIFE INSURANC 144A 3.75% 04/28/2061 (WSFIN)	WESTERN.AND.SOUTHERN.LIFE.INSURANC.144A.3.75..04.28.2061..WSFIN.	0%
HERSHEY COMPANY THE 2.65% 06/01/2050 (HSY)	HERSHEY.COMPANY.THE.2.65..06.01.2050..HSY.	0%
COVIDIEN INTERNATIONAL FINANCE SA 6.55% 10/15/2037 (MDT)	COVIDIEN.INTERNATIONAL.FINANCE.SA.6.55..10.15.2037..MDT.	0%
FEDEX CORP 4.10% 04/15/2043 (FDX)	FEDEX.CORP.4.10..04.15.2043..FDX.	0%
CIRRUS AIRCRAFT LTD	2507.HK	0%
BEIJING TONGRENTANG LTD A	600085.SS	0%
NORTHWELL HEALTH 6.15% 11/01/2043 (NSHRLI)	NORTHWELL.HEALTH.6.15..11.01.2043..NSHRLI.	0%
FEDEX CORP 4.75% 11/15/2045 (FDX)	FEDEX.CORP.4.75..11.15.2045..FDX.	0%
NEW ENGLAND POWER CO 144A 5.85% 09/08/2055 (NGGLN)	NEW.ENGLAND.POWER.CO.144A.5.85..09.08.2055..NGGLN.	0%
PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042 (PCG)	PACIFIC.GAS.AND.ELECTRIC.CO.3.75..08.15.2042..PCG.	0%
ABENGOA TRANSMISION SUR SA 144A 6.88% 04/30/2043 (ABENGO)	ABENGOA.TRANSMISION.SUR.SA.144A.6.88..04.30.2043..ABENGO.	0%
PIEDMONT NATURAL GAS COMPANY INC 4.65% 08/01/2043 (DUK)	PIEDMONT.NATURAL.GAS.COMPANY.INC.4.65..08.01.2043..DUK.	0%
VODAFONE GROUP PLC 5.13% 06/19/2059 (VOD)	VODAFONE.GROUP.PLC.5.13..06.19.2059..VOD.	0%
INTERSTATE POWER AND LIGHT CO 5.60% 10/01/2055 (LNT)	INTERSTATE.POWER.AND.LIGHT.CO.5.60..10.01.2055..LNT.	0%
ALABAMA POWER COMPANY 5.20% 06/01/2041 (SO)	ALABAMA.POWER.COMPANY.5.20..06.01.2041..SO.	0%
ADVOCATE HEALTH AND HOSPITALS CORP 4.27% 08/15/2048 (ADVHEA)	ADVOCATE.HEALTH.AND.HOSPITALS.CORP.4.27..08.15.2048..ADVHEA.	0%
ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048 (ORHLTH)	ORLANDO.HEALTH.OBLIGATED.GROUP.4.09..10.01.2048..ORHLTH.	0%
CHONGQING MACHINERY & ELECTRIC LTD	2722.HK	0%
TSINGTAO BREWERY LTD A	600600.SS	0%
PRO DEX INC	PDEX	0%
CLECO POWER LLC 6.00% 12/01/2040 (CNL)	CLECO.POWER.LLC.6.00..12.01.2040..CNL.	0%
NUCOR CORPORATION 2.98% 12/15/2055 (NUE)	NUCOR.CORPORATION.2.98..12.15.2055..NUE.	0%
HOWARD UNIVERSITY 5.21% 10/01/2052 (HOWUNI)	HOWARD.UNIVERSITY.5.21..10.01.2052..HOWUNI.	0%
ARIZONA PUBLIC SERVICE CO 4.70% 01/15/2044 (PNW)	ARIZONA.PUBLIC.SERVICE.CO.4.70..01.15.2044..PNW.	0%
FORTIOR TECHNOLOGY (SHENZHEN) LTD	1304.HK	0%
MARKEL CORP 5.00% 03/30/2043 (MKL)	MARKEL.CORP.5.00..03.30.2043..MKL.	0%
DELMARVA POWER & LIGHT CO 4.00% 06/01/2042 (EXC)	DELMARVA.POWER...LIGHT.CO.4.00..06.01.2042..EXC.	0%
SOCIETE GENERALE SA 144A 5.63% 11/24/2045 (SOCGEN)	SOCIETE.GENERALE.SA.144A.5.63..11.24.2045..SOCGEN.	0%
TAMPA ELECTRIC COMPANY 6.15% 05/15/2037 (TE)	TAMPA.ELECTRIC.COMPANY.6.15..05.15.2037..TE.	0%
ONEOK INC 6.40% 05/01/2037 (OKE)	ONEOK.INC.6.40..05.01.2037..OKE.	0%
BALLY S CORP	BALY	0%
OCHSNER CLINIC FOUNDATION 5.90% 05/15/2045 (OSCFND)	OCHSNER.CLINIC.FOUNDATION.5.90..05.15.2045..OSCFND.	0%
NORFOLK SOUTHERN CORP 4.80% 08/15/2043 (NSC)	NORFOLK.SOUTHERN.CORP.4.80..08.15.2043..NSC.	0%
3M CO MTN 3.88% 06/15/2044 (MMM)	3M.CO.MTN.3.88..06.15.2044..MMM.	0%
CARTESIAN THERAPEUTICS INC	RNAC	0%
MOODYS CORPORATION 2.55% 08/18/2060 (MCO)	MOODYS.CORPORATION.2.55..08.18.2060..MCO.	0%
ALTA EQUIPMENT GROUP INC CLASS A	ALTG	0%
ORCHESTRA BIOMED HOLDINGS INC	OBIO	0%
SR BANCORP INC	SRBK	0%
TARGET CORPORATION 6.50% 10/15/2037 (TGT)	TARGET.CORPORATION.6.50..10.15.2037..TGT.	0%
UNICYCIVE THERAPEUTICS INC	UNCY	0%
FIDELITY NATIONAL INFORMATION SERV 5.63% 07/15/2052 (FIS)	FIDELITY.NATIONAL.INFORMATION.SERV.5.63..07.15.2052..FIS.	0%
BANK OF CHANGSHA LTD A	601577.SS	0%
BANK OF TOKYO MITSUBISHI UFJ LTD 144A 4.70% 03/10/2044 (MUFG)	BANK.OF.TOKYO.MITSUBISHI.UFJ.LTD.144A.4.70..03.10.2044..MUFG.	0%
WESTWOOD HOLDINGS GROUP INC	WHG	0%
PRELUDE THERAPEUTICS INC	PRLD	0%
NATIONAL LIFE INSURANCE CO 144A 5.25% 07/19/2068 (LIFEVT)	NATIONAL.LIFE.INSURANCE.CO.144A.5.25..07.19.2068..LIFEVT.	0%
ASSURED GUARANTY MUNICIPAL HOLDING 144A 6.40% 12/15/2066 (AGO)	ASSURED.GUARANTY.MUNICIPAL.HOLDING.144A.6.40..12.15.2066..AGO.	0%
MCKESSON CORP 4.88% 03/15/2044 (MCK)	MCKESSON.CORP.4.88..03.15.2044..MCK.	0%
MARS INC 144A 2.45% 07/16/2050 (MARS)	MARS.INC.144A.2.45..07.16.2050..MARS.	0%
ORION PROPERTIES INC	ONL	0%
G2 GOLDFIELDS INC	GTWO.TO	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 4.55% 03/15/2044 (OGE)	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.4.55..03.15.2044..OGE.	0%
SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037 (SPLLLC)	SABINE.PASS.LIQUEFACTION.LLC.5.90..09.15.2037..SPLLLC.	0%
ERP OPERATING LP 4.50% 06/01/2045 (EQR)	ERP.OPERATING.LP.4.50..06.01.2045..EQR.	0%
NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052 (NATCHI)	NATIONWIDE.CHILDRENS.HOSPITAL.4.56..11.01.2052..NATCHI.	0%
INGREDION INC 3.90% 06/01/2050 (INGR)	INGREDION.INC.3.90..06.01.2050..INGR.	0%
WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051 (WEC)	WISCONSIN.PUBLIC.SERVICE.CORPORATI.2.85..12.01.2051..WEC.	0%
PERNOD RICARD INTERNATIONAL FINANC 144A 2.75% 10/01/2050 (RIFP)	PERNOD.RICARD.INTERNATIONAL.FINANC.144A.2.75..10.01.2050..RIFP.	0%
PTT TREASURY CENTER CO LTD MTN 144A 4.50% 10/25/2042 (PTTTB)	PTT.TREASURY.CENTER.CO.LTD.MTN.144A.4.50..10.25.2042..PTTTB.	0%
HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036 (HIG)	HARTFORD.INSURANCE.GROUP.INC.5.95..10.15.2036..HIG.	0%
INDONESIA ASAHAN ALUMINIUM PERSERO 144A 6.76% 11/15/2048 (IDASAL)	INDONESIA.ASAHAN.ALUMINIUM.PERSERO.144A.6.76..11.15.2048..IDASAL.	0%
GAS MALAYSIA SDN	5209.KL	0%
CHENMING ELECTRONIC TECHNOLOGY COR	3013.TW	0%
ESCORTS KUBOTA LTD	ESCORTS.BO	0%
ROCKWELL AUTOMATION INC 2.80% 08/15/2061 (ROK)	ROCKWELL.AUTOMATION.INC.2.80..08.15.2061..ROK.	0%
KENTUCKY UTILITIES CO 4.65% 11/15/2043 (PPL)	KENTUCKY.UTILITIES.CO.4.65..11.15.2043..PPL.	0%
OGLETHORPE POWER CORPORATION 5.90% 02/01/2055 (OGLETH)	OGLETHORPE.POWER.CORPORATION.5.90..02.01.2055..OGLETH.	0%
NORTHWESTERN UNIVERSITY 3.66% 12/01/2057 (NWUNI)	NORTHWESTERN.UNIVERSITY.3.66..12.01.2057..NWUNI.	0%
INTEGRIS BAPTIST MEDICAL CENTER IN 3.88% 08/15/2050 (INTBAP)	INTEGRIS.BAPTIST.MEDICAL.CENTER.IN.3.88..08.15.2050..INTBAP.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05% 05/01/2048 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.05..05.01.2048..PEG.	0%
SEIKOH GIKEN LTD	6834.T	0%
CURIOSITYSTREAM INC CLASS A	CURI	0%
REPT BATTERO ENERGY LTD H	0666.HK	0%
NORTHWESTERN UNIVERSITY 4.64% 12/01/2044 (NWUNI)	NORTHWESTERN.UNIVERSITY.4.64..12.01.2044..NWUNI.	0%
TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050 (PRNCTN)	TRUSTEES.OF.PRINCETON.UNIVERSITY.2.52..07.01.2050..PRNCTN.	0%
BAXTER INTERNATIONAL INC 4.50% 06/15/2043 (BAX)	BAXTER.INTERNATIONAL.INC.4.50..06.15.2043..BAX.	0%
NEXA RESOURCES SA 144A 6.60% 04/08/2037 (NEXA)	NEXA.RESOURCES.SA.144A.6.60..04.08.2037..NEXA.	0%
CANADIAN PACIFIC RAILWAY CO 5.75% 01/15/2042 (CP)	CANADIAN.PACIFIC.RAILWAY.CO.5.75..01.15.2042..CP.	0%
KINETIC DEVELOPMENT GROUP LTD	1277.HK	0%
SAN DIEGO GAS & ELECTRIC CO 5.35% 05/15/2040 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.5.35..05.15.2040..SRE.	0%
CONSUMERS ENERGY COMPANY 3.50% 08/01/2051 (CMS)	CONSUMERS.ENERGY.COMPANY.3.50..08.01.2051..CMS.	0%
LENZ THERAPEUTICS INC	LENZ	0%
ADVOCATE HEALTH 3.39% 10/15/2049 (ADVHEA)	ADVOCATE.HEALTH.3.39..10.15.2049..ADVHEA.	0%
PROKIDNEY CORP CLASS A	PROK	0%
FINWISE BANCORP	FINW	0%
WELLPOINT INC 4.85% 08/15/2054 (ELV)	WELLPOINT.INC.4.85..08.15.2054..ELV.	0%
FUTUREFUEL CORP	FF	0%
HAICHANG OCEAN PARK HOLDINGS LTD	2255.HK	0%
SOUTHERN POWER COMPANY 4.95% 12/15/2046 (SO)	SOUTHERN.POWER.COMPANY.4.95..12.15.2046..SO.	0%
PUUILO	PUUILO.HE	0%
ONEWATER MARINE CLASS A INC	ONEW	0%
SOUTHERN BAPTIST HOSPITA 4.86% 07/15/2045 (SOBAHO)	SOUTHERN.BAPTIST.HOSPITA.4.86..07.15.2045..SOBAHO.	0%
DETROIT EDISON 5.70% 10/01/2037 (DTE)	DETROIT.EDISON.5.70..10.01.2037..DTE.	0%
MINERVA NEUROSCIENCES INC	NERV	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.29..07.26.2038..MUFG.	0%
CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050 (CHOPPA)	CHILDRENS.HOSPITAL.OF.PHILADELPHI.2.70..07.01.2050..CHOPPA.	0%
NOVANT HEALTH 4.37% 11/01/2043 (NOVANT)	NOVANT.HEALTH.4.37..11.01.2043..NOVANT.	0%
ALIMENTATION COUCHE-TARD INC 144A 3.63% 05/13/2051 (ATDBCN)	ALIMENTATION.COUCHE.TARD.INC.144A.3.63..05.13.2051..ATDBCN.	0%
NEVADA POWER COMPANY 5.38% 09/15/2040 (BRKHEC)	NEVADA.POWER.COMPANY.5.38..09.15.2040..BRKHEC.	0%
CONSUMERS ENERGY COMPANY 3.75% 02/15/2050 (CMS)	CONSUMERS.ENERGY.COMPANY.3.75..02.15.2050..CMS.	0%
NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119 (NYPRES)	NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.3.95..08.01.2119..NYPRES.	0%
MAUI LAND AND PINEAPPLE INC	MLP	0%
J JILL INC	JILL	0%
GEORGETOWN UNIVERSITY 5.21% 10/01/2118 (GTOWNU)	GEORGETOWN.UNIVERSITY.5.21..10.01.2118..GTOWNU.	0%
BLAIZE HOLDINGS INC	BZAI	0%
INDIANAPOLIS POWER AND LIGHT COMPA 144A 4.70% 09/01/2045 (AES)	INDIANAPOLIS.POWER.AND.LIGHT.COMPA.144A.4.70..09.01.2045..AES.	0%
EIS ECZACIBASI ILAC SINAI VE FINAN	ECILC.IS	0%
PINE LABS LTD	PINE.LABS.LTD	0%
PACIFIC GAS AND ELECTRIC CO 4.50% 12/15/2041 (PCG)	PACIFIC.GAS.AND.ELECTRIC.CO.4.50..12.15.2041..PCG.	0%
NEW ENGLAND POWER CO 144A 2.81% 10/06/2050 (NGGLN)	NEW.ENGLAND.POWER.CO.144A.2.81..10.06.2050..NGGLN.	0%
QUEENS HEALTH SYSTEMS 4.81% 07/01/2052 (QUEENH)	QUEENS.HEALTH.SYSTEMS.4.81..07.01.2052..QUEENH.	0%
PUGET SOUND ENERGY INC 4.30% 05/20/2045 (PSD)	PUGET.SOUND.ENERGY.INC.4.30..05.20.2045..PSD.	0%
EL PASO ELECTRIC CO 5.00% 12/01/2044 (EE)	EL.PASO.ELECTRIC.CO.5.00..12.01.2044..EE.	0%
RICHMOND MUTUAL BANCORPORATION INC	RMBI	0%
FIDELITY NATIONAL INFORMATION SERV 4.75% 05/15/2048 (FIS)	FIDELITY.NATIONAL.INFORMATION.SERV.4.75..05.15.2048..FIS.	0%
TEXAS INSTRUMENTS INC 2.70% 09/15/2051 (TXN)	TEXAS.INSTRUMENTS.INC.2.70..09.15.2051..TXN.	0%
HAINAN DRINDA NEW ENERGY TECHNOLOG	2865.HK	0%
TOLEDO HOSPITAL 5.75% 11/15/2038 (TOLHOS)	TOLEDO.HOSPITAL.5.75..11.15.2038..TOLHOS.	0%
Baptist Healthcare System 3.54% 08/15/2050 (BAPHLT)	Baptist.Healthcare.System.3.54..08.15.2050..BAPHLT.	0%
DOLLAR TREE INC 3.38% 12/01/2051 (DLTR)	DOLLAR.TREE.INC.3.38..12.01.2051..DLTR.	0%
RICE UNIVERSITY 3.77% 05/15/2055 (RICEUN)	RICE.UNIVERSITY.3.77..05.15.2055..RICEUN.	0%
OGLETHORPE POWER CORPORATION 4.25% 04/01/2046 (OGLETH)	OGLETHORPE.POWER.CORPORATION.4.25..04.01.2046..OGLETH.	0%
PRESBYTERIAN HEALTHCARE SERVICES 4.88% 08/01/2052 (PREHCS)	PRESBYTERIAN.HEALTHCARE.SERVICES.4.88..08.01.2052..PREHCS.	0%
UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112 (UPENN)	UNIVERSITY.OF.PENNSYLVANIA.4.67..09.01.2112..UPENN.	0%
TUFTS UNIVERSITY 5.02% 04/15/2112 (TUFTS)	TUFTS.UNIVERSITY.5.02..04.15.2112..TUFTS.	0%
LEAR CORPORATION 3.55% 01/15/2052 (LEA)	LEAR.CORPORATION.3.55..01.15.2052..LEA.	0%
PRIMEENERGY RESOURCES CORP	PNRG	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050 (MASSIN)	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.2.99..07.01.2050..MASSIN.	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038 (MASSIN)	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.96..07.01.2038..MASSIN.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 5.11% 09/29/2057 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.144A.5.11..09.29.2057..NEE.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.60..06.01.2052..ONCRTX.	0%
TECHTARGET INC	TTGT	0%
JD.COM INC 4.13% 01/14/2050 (JD)	JD.COM.INC.4.13..01.14.2050..JD.	0%
NEW YORK STATE ELECTRIC & GAS CORP 144A 3.30% 09/15/2049 (AGR)	NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.3.30..09.15.2049..AGR.	0%
PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..10.01.2045..PPL.	0%
CELEO REDES OPERACION CHILE SA 144A 5.20% 06/22/2047 (CELEO)	CELEO.REDES.OPERACION.CHILE.SA.144A.5.20..06.22.2047..CELEO.	0%
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 (CHCOCH)	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.2.74..12.31.2039..CHCOCH.	0%
CS DISCO INC	LAW	0%
WISCONSIN PUBLIC SERVICE CORPORATI 3.67% 12/01/2042 (WEC)	WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.67..12.01.2042..WEC.	0%
MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047 (MKC)	MCCORMICK...COMPANY.INCORPORATED.4.20..08.15.2047..MKC.	0%
JOINN LABORATORIES (CHINA) CLASS H	6127.HK	0%
LE TRAVENUES TECHNOLOGY LTD	LE.TRAVENUES.TECHNOLOGY.LTD	0%
PEPSICO INC 4.60% 07/17/2045 (PEP)	PEPSICO.INC.4.60..07.17.2045..PEP.	0%
COMMONWEALTH BANK OF AUSTRALIA 144A 3.31% 03/11/2041 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA.144A.3.31..03.11.2041..CBAAU.	0%
BAPTIST HEALTH SOUTH FLORIDA INC 4.34% 11/15/2041 (BAPTST)	BAPTIST.HEALTH.SOUTH.FLORIDA.INC.4.34..11.15.2041..BAPTST.	0%
BANNER HEALTH 2.91% 01/01/2042 (BANNER)	BANNER.HEALTH.2.91..01.01.2042..BANNER.	0%
MASCO CORP 3.13% 02/15/2051 (MAS)	MASCO.CORP.3.13..02.15.2051..MAS.	0%
7-ELEVEN INC 144A 2.50% 02/10/2041 (SVELEV)	7.ELEVEN.INC.144A.2.50..02.10.2041..SVELEV.	0%
TUCSON ELECTRIC POWER CO 5.90% 04/15/2055 (FTSCN)	TUCSON.ELECTRIC.POWER.CO.5.90..04.15.2055..FTSCN.	0%
PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.2.70..01.15.2051..XEL.	0%
ENLINK MIDSTREAM PARTNERS LP 5.60% 04/01/2044 (OKE)	ENLINK.MIDSTREAM.PARTNERS.LP.5.60..04.01.2044..OKE.	0%
AGENUS INC	AGEN	0%
ENTERGY TEXAS INC 5.15% 06/01/2045 (ETR)	ENTERGY.TEXAS.INC.5.15..06.01.2045..ETR.	0%
BLUE OWL FINANCE LLC 4.13% 10/07/2051 (OWL)	BLUE.OWL.FINANCE.LLC.4.13..10.07.2051..OWL.	0%
CONSUMERS ENERGY COMPANY 4.10% 11/15/2045 (CMS)	CONSUMERS.ENERGY.COMPANY.4.10..11.15.2045..CMS.	0%
LYGEND RESOURCES & TECHNOLOGY CLS	2245.HK	0%
KALTURA INC	KLTR	0%
NI HOLDINGS INC	NODK	0%
OKLAHOMA GAS AND ELECTRIC CO 4.00% 12/15/2044 (OGE)	OKLAHOMA.GAS.AND.ELECTRIC.CO.4.00..12.15.2044..OGE.	0%
CENTRAL JAPAN RAILWAY COMPANY 144A 4.25% 11/24/2045 (CJRAIL)	CENTRAL.JAPAN.RAILWAY.COMPANY.144A.4.25..11.24.2045..CJRAIL.	0%
POLAR TANKERS INC 144A 5.95% 05/10/2037 (COP)	POLAR.TANKERS.INC.144A.5.95..05.10.2037..COP.	0%
OKLAHOMA GAS AND ELECTRIC CO 5.25% 05/15/2041 (OGE)	OKLAHOMA.GAS.AND.ELECTRIC.CO.5.25..05.15.2041..OGE.	0%
ONEOK INC 4.20% 03/15/2045 (OKE)	ONEOK.INC.4.20..03.15.2045..OKE.	0%
MAYO CLINIC ROCHESTER MN 3.77% 11/15/2043 (MAYOCL)	MAYO.CLINIC.ROCHESTER.MN.3.77..11.15.2043..MAYOCL.	0%
TRI-STATE GENERATION & TRANSMISSIO 4.70% 11/01/2044 (TRISTA)	TRI.STATE.GENERATION...TRANSMISSIO.4.70..11.01.2044..TRISTA.	0%
ALLINA HEALTH SYSTEM 4.80% 11/15/2045 (ALLINA)	ALLINA.HEALTH.SYSTEM.4.80..11.15.2045..ALLINA.	0%
TIANFENG SECURITIES LTD A	601162.SS	0%
MYSON CENTURY INC	5314.TWO	0%
WISCONSIN ELECTRIC POWER COMPANY 5.05% 10/01/2054 (WEC)	WISCONSIN.ELECTRIC.POWER.COMPANY.5.05..10.01.2054..WEC.	0%
SOCIEDAD TRANSMISORA METROPOLITANA 144A 6.38% 12/15/2055 (SOTMCL)	SOCIEDAD.TRANSMISORA.METROPOLITANA.144A.6.38..12.15.2055..SOTMCL.	0%
MISSISSIPPI POWER COMPANY 3.10% 07/30/2051 (SO)	MISSISSIPPI.POWER.COMPANY.3.10..07.30.2051..SO.	0%
VERITONE INC	VERI	0%
TRINITY HEALTH CORP 3.43% 12/01/2048 (TRIHEA)	TRINITY.HEALTH.CORP.3.43..12.01.2048..TRIHEA.	0%
APACHE CORPORATION 5.25% 02/01/2042 (APA)	APACHE.CORPORATION.5.25..02.01.2042..APA.	0%
INSEEGO CORP	INSG	0%
AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046 (AWK)	AMERICAN.WATER.CAPITAL.CORP.4.00..12.01.2046..AWK.	0%
Willis-Knighton Health System 3.06% 03/01/2051 (KNIGHT)	Willis.Knighton.Health.System.3.06..03.01.2051..KNIGHT.	0%
ESPEY MANUFACTURING AND ELECTRONIC	ESP	0%
STEREOTAXIS INC	STXS	0%
CLAS OHLSON	CLAS.B.ST	0%
HBM HOLDINGS LTD	2142.HK	0%
SRG LTD	SRG.AX	0%
IIFL CAPITAL SERVICES LTD	IIFLCAPS.BO	0%
CAPRI GLOBAL CAPITAL LTD	CGCL.BO	0%
G SHANK ENTERPRISE LTD	2476.TW	0%
EVOLUTION PETROLEUM CORP	EPM	0%
WHITEHAWK THERAPEUTICS INC	WHWK	0%
WESTAR ENERGY INC 4.63% 09/01/2043 (EVRG)	WESTAR.ENERGY.INC.4.63..09.01.2043..EVRG.	0%
JOHNS HOPKINS UNIVERSITY 2.81% 01/01/2060 (JHUNIV)	JOHNS.HOPKINS.UNIVERSITY.2.81..01.01.2060..JHUNIV.	0%
SWISS RE TREASURY (US) CORP 144A 4.25% 12/06/2042 (SRENVX)	SWISS.RE.TREASURY..US..CORP.144A.4.25..12.06.2042..SRENVX.	0%
TRUSTEES OF PRINCETON UNIVERSITY 4.20% 03/01/2052 (PRNCTN)	TRUSTEES.OF.PRINCETON.UNIVERSITY.4.20..03.01.2052..PRNCTN.	0%
PUBLIC SERVICE CO OF COLORADO 3.95% 03/15/2043 (XEL)	PUBLIC.SERVICE.CO.OF.COLORADO.3.95..03.15.2043..XEL.	0%
EGAIN CORP	EGAN	0%
AMEREN ILLINOIS COMPANY 2.90% 06/15/2051 (AEE)	AMEREN.ILLINOIS.COMPANY.2.90..06.15.2051..AEE.	0%
DEAR U LTD	376300.KQ	0%
LS ECO ENERGY LTD	229640.KS	0%
THE AMBASSADOR HOTEL LTD	2704.TW	0%
APPALACHIAN POWER CO 4.40% 05/15/2044 (AEP)	APPALACHIAN.POWER.CO.4.40..05.15.2044..AEP.	0%
ACUMEN PHARMACEUTICALS INC	ABOS	0%
LOWES COMPANIES INC 5.00% 04/15/2040 (LOW)	LOWES.COMPANIES.INC.5.00..04.15.2040..LOW.	0%
SUTTER HEALTH 4.09% 08/15/2048 (SUTHEA)	SUTTER.HEALTH.4.09..08.15.2048..SUTHEA.	0%
AN2 THERAPEUTICS INC	ANTX	0%
ADANI PORTS AND SPECIAL ECONOMIC Z 144A 5.00% 08/02/2041 (ADSEZ)	ADANI.PORTS.AND.SPECIAL.ECONOMIC.Z.144A.5.00..08.02.2041..ADSEZ.	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.20% 12/15/2044 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.20..12.15.2044..RTX.	0%
SILVERCREST ASSET MANAGEMENT GROUP	SAMG	0%
PIEDMONT HEALTHCARE IN 2.72% 01/01/2042 (PIEDGA)	PIEDMONT.HEALTHCARE.IN.2.72..01.01.2042..PIEDGA.	0%
YENI GIMAT REAL ESTATE INVESTMENT	YENI.GIMAT.REAL.ESTATE.INVESTMENT	0%
AVISTA CORPORATION 4.00% 04/01/2052 (AVA)	AVISTA.CORPORATION.4.00..04.01.2052..AVA.	0%
FREIGHTCAR AMERICA INC	RAIL	0%
GULFSTREAM NATURAL GAS SYSTEM LLC 144A 5.95% 10/15/2045 (GULFNG)	GULFSTREAM.NATURAL.GAS.SYSTEM.LLC.144A.5.95..10.15.2045..GULFNG.	0%
BANNER HEALTH 2.91% 01/01/2051 (BANNER)	BANNER.HEALTH.2.91..01.01.2051..BANNER.	0%
BOEING CO 3.65% 03/01/2047 (BA)	BOEING.CO.3.65..03.01.2047..BA.	0%
VENU HOLDING CORP	VENU	0%
AETHER INDUSTRIES LTD	AETHER.BO	0%
STRAWBERRY FIELDS REIT INC	STRW	0%
NEW YORK PRESBYTERIAN HOS 4.06% 08/01/2056 (NYPRES)	NEW.YORK.PRESBYTERIAN.HOS.4.06..08.01.2056..NYPRES.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.70% 12/01/2036 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.70..12.01.2036..PEG.	0%
NEW YORK PRESBYTERIAN HOS 3.56% 08/01/2036 (NYPRES)	NEW.YORK.PRESBYTERIAN.HOS.3.56..08.01.2036..NYPRES.	0%
YALE UNIVERSITY 2.40% 04/15/2050 (YALUNI)	YALE.UNIVERSITY.2.40..04.15.2050..YALUNI.	0%
BRC INC CLASS A	BRCC	0%
CANADIAN NATIONAL RAILWAY CO 4.50% 11/07/2043 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.CO.4.50..11.07.2043..CNRCN.	0%
REPOSITRAK INC	PCYG	0%
BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051 (BHF)	BRIGHTHOUSE.FINANCIAL.INC.3.85..12.22.2051..BHF.	0%
DTE ELECTRIC CO 3.70% 06/01/2046 (DTE)	DTE.ELECTRIC.CO.3.70..06.01.2046..DTE.	0%
ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042 (PNW)	ARIZONA.PUBLIC.SERVICE.CO.4.50..04.01.2042..PNW.	0%
WISCONSIN ELECTRIC POWER CO 3.65% 12/15/2042 (WEC)	WISCONSIN.ELECTRIC.POWER.CO.3.65..12.15.2042..WEC.	0%
INTELLIGO TECHNOLOGY INC	INTELLIGO.TECHNOLOGY.INC	0%
SAMHYUN LTD	437730.KQ	0%
JUNGFRAUBAHN HOLDING AG	JFN.SW	0%
AMPCO PITTSBURGH CORP	AP	0%
LAND END INC	LE	0%
NORTHERN NATURAL GAS CO 144A 4.10% 09/15/2042 (BRKHEC)	NORTHERN.NATURAL.GAS.CO.144A.4.10..09.15.2042..BRKHEC.	0%
ELM ROAD GENERATING STATION SUPERC 144A 6.09% 02/11/2040 (WEC)	ELM.ROAD.GENERATING.STATION.SUPERC.144A.6.09..02.11.2040..WEC.	0%
GYRE THERAPEUTICS INC	GYRE	0%
OCCIDENTAL PETROLEUM CORPORATION 4.63% 06/15/2045 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.4.63..06.15.2045..OXY.	0%
BRASKEM PREF CLASS A SA	BRKM5.SA	0%
OCCIDENTAL PETROLEUM CORPORATION 4.20% 03/15/2048 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.4.20..03.15.2048..OXY.	0%
SHANGHAI PHARMACEUTICALS HOLDING L	601607.SS	0%
V2 RETAIL LTD	V2RETAIL.BO	0%
ORUM THERAPEUTIC INC	475830.KQ	0%
DETROIT EDISON CO 3.95% 06/15/2042 (DTE)	DETROIT.EDISON.CO.3.95..06.15.2042..DTE.	0%
BOEING CO 3.83% 03/01/2059 (BA)	BOEING.CO.3.83..03.01.2059..BA.	0%
COX COMMUNICATIONS INC 144A 4.60% 08/15/2047 (COXENT)	COX.COMMUNICATIONS.INC.144A.4.60..08.15.2047..COXENT.	0%
NORTHWESTERN UNIVERSITY 3.87% 12/01/2048 (NWUNI)	NORTHWESTERN.UNIVERSITY.3.87..12.01.2048..NWUNI.	0%
ORAMED PHARMACEUTICALS INC	ORMP	0%
Summa Health 3.51% 11/15/2051 (SUMMAH)	Summa.Health.3.51..11.15.2051..SUMMAH.	0%
WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048 (KNIGHT)	WILLIS.KNIGHTON.MEDICAL.CENTER.4.81..09.01.2048..KNIGHT.	0%
MONTAUK RENEWABLES INC	MNTK	0%
RATEGAIN TRAVEL TECHNOLOGY LTD	RATEGAIN.BO	0%
CAMERON LNG LLC 144A 3.40% 01/15/2038 (CAMLNG)	CAMERON.LNG.LLC.144A.3.40..01.15.2038..CAMLNG.	0%
DIGIMARC	DMRC	0%
ALLINA HEALTH SYSTEM 3.89% 04/15/2049 (ALLINA)	ALLINA.HEALTH.SYSTEM.3.89..04.15.2049..ALLINA.	0%
SAN DIEGO GAS AND ELECTRIC CO 3.95% 11/15/2041 (SRE)	SAN.DIEGO.GAS.AND.ELECTRIC.CO.3.95..11.15.2041..SRE.	0%
WISCONSIN POWER AND LIGHT CO 4.10% 10/15/2044 (LNT)	WISCONSIN.POWER.AND.LIGHT.CO.4.10..10.15.2044..LNT.	0%
ESSEX PORTFOLIO LP 2.65% 09/01/2050 (ESS)	ESSEX.PORTFOLIO.LP.2.65..09.01.2050..ESS.	0%
FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051 (FNF)	FIDELITY.NATIONAL.FINANCIAL.INC.3.20..09.17.2051..FNF.	0%
UNIVERSITY OF CHICAGO 2.76% 04/01/2045 (UNICHI)	UNIVERSITY.OF.CHICAGO.2.76..04.01.2045..UNICHI.	0%
KVH INDUSTRIES INC	KVHI	0%
ENERGOUS CORP	WATT	0%
FEDEX CORP 4.95% 10/17/2048 (FDX)	FEDEX.CORP.4.95..10.17.2048..FDX.	0%
EMORY UNIVERSITY 2.97% 09/01/2050 (EMORYU)	EMORY.UNIVERSITY.2.97..09.01.2050..EMORYU.	0%
ONEOK INC 4.20% 12/01/2042 (OKE)	ONEOK.INC.4.20..12.01.2042..OKE.	0%
AMEREN ILLINOIS CO 4.30% 07/01/2044 (AEE)	AMEREN.ILLINOIS.CO.4.30..07.01.2044..AEE.	0%
Stanford Health Care 3.03% 08/15/2051 (STNFHC)	Stanford.Health.Care.3.03..08.15.2051..STNFHC.	0%
AXIS SPECIALTY FINANCE PLC 5.15% 04/01/2045 (AXS)	AXIS.SPECIALTY.FINANCE.PLC.5.15..04.01.2045..AXS.	0%
CITY OF HOPE 4.38% 08/15/2048 (HOPECA)	CITY.OF.HOPE.4.38..08.15.2048..HOPECA.	0%
BANK OF SUZHOU LTD A	002966.SZ	0%
LDR TURIZM AS	LDR.TURIZM.AS	0%
C A MODAS SA	CEAB3.SA	0%
CARLSMED INC	CARL	0%
DUKE ENERGY INDIANA INC 4.20% 03/15/2042 (DUK)	DUKE.ENERGY.INDIANA.INC.4.20..03.15.2042..DUK.	0%
WISCONSIN ELECTRIC POWER COMPANY 4.30% 12/15/2045 (WEC)	WISCONSIN.ELECTRIC.POWER.COMPANY.4.30..12.15.2045..WEC.	0%
GOPRO INC CLASS A	GPRO	0%
ASSURED GUARANTY US HOLDINGS INC 3.60% 09/15/2051 (AGO)	ASSURED.GUARANTY.US.HOLDINGS.INC.3.60..09.15.2051..AGO.	0%
MOUNT NITTANY MEDICAL CENTER 3.80% 11/15/2052 (MTNITT)	MOUNT.NITTANY.MEDICAL.CENTER.3.80..11.15.2052..MTNITT.	0%
DARTMOUTH-HITCHCOCK HEALTH 4.18% 08/01/2048 (DARTHH)	DARTMOUTH.HITCHCOCK.HEALTH.4.18..08.01.2048..DARTHH.	0%
NORTHWESTERN UNIVERSITY 3.69% 12/01/2038 (NWUNI)	NORTHWESTERN.UNIVERSITY.3.69..12.01.2038..NWUNI.	0%
KIMBERLY-CLARK CORP 3.70% 06/01/2043 (KMB)	KIMBERLY.CLARK.CORP.3.70..06.01.2043..KMB.	0%
UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048 (UNIVND)	UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.39..02.15.2048..UNIVND.	0%
TANCO HOLDINGS	TANCO.HOLDINGS	0%
OKLAHOMA GAS AND ELECTRIC CO 3.90% 05/01/2043 (OGE)	OKLAHOMA.GAS.AND.ELECTRIC.CO.3.90..05.01.2043..OGE.	0%
ONKURE THERAPEUTICS INC CLASS A	OKUR	0%
CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050 (CHSTEX)	CHILDRENS.HEALTH.SYSTEM.OF.TEXAS.2.51..08.15.2050..CHSTEX.	0%
ESENTIA ENERGY DEVELOPMENT SAB DE 144A 6.50% 07/30/2038 (ESENMX)	ESENTIA.ENERGY.DEVELOPMENT.SAB.DE.144A.6.50..07.30.2038..ESENMX.	0%
NEW YORK PRESBYTERIAN HOS 4.76% 08/01/2116 (NYPRES)	NEW.YORK.PRESBYTERIAN.HOS.4.76..08.01.2116..NYPRES.	0%
MESHEK ENERGY RENEWABLE ENERGIES L	MSKE.TA	0%
UNIVERSAL LOGISTICS HOLDINGS INC	ULH	0%
HANOVER BANCORP INC	HNVR	0%
STANFORD UNIVERSITY 3.46% 05/01/2047 (STNFRD)	STANFORD.UNIVERSITY.3.46..05.01.2047..STNFRD.	0%
GEORGIA POWER CO 5.40% 06/01/2040 (SO)	GEORGIA.POWER.CO.5.40..06.01.2040..SO.	0%
DIGNITY HEALTH 5.27% 11/01/2064 (CATMED)	DIGNITY.HEALTH.5.27..11.01.2064..CATMED.	0%
BOXER RETAIL LTD	BOX.JO	0%
FORMOSA ADVANCED TECHNOLOGIES LTD	8131.TW	0%
METROPOLITAN MUSEUM OF ART 3.40% 07/01/2045 (METART)	METROPOLITAN.MUSEUM.OF.ART.3.40..07.01.2045..METART.	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053 (ES)	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.15..01.15.2053..ES.	0%
CANTON STRATEGIC HOLDINGS INC	THAR	0%
APT MEDICAL INC A	688617.SS	0%
EMCURE PHARMACEUTICALS LTD	EMCURE.NS	0%
LLPL CAPITAL PTE. LTD. 144A 6.88% 02/04/2039 (LLPLCA)	LLPL.CAPITAL.PTE..LTD..144A.6.88..02.04.2039..LLPLCA.	0%
AHS Hospital Corp 2.78% 07/01/2051 (AHSCRP)	AHS.Hospital.Corp.2.78..07.01.2051..AHSCRP.	0%
NORTHEASTERN UNIVERSITY 2.89% 10/01/2050 (NEUNIV)	NORTHEASTERN.UNIVERSITY.2.89..10.01.2050..NEUNIV.	0%
UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67% 02/15/2050 (UTYPNT)	UNITYPOINT.HEALTH..FKA.IOWA.HEALTH.3.67..02.15.2050..UTYPNT.	0%
MEMORIAL HEALTH SERVICES 3.45% 11/01/2049 (MEMHLT)	MEMORIAL.HEALTH.SERVICES.3.45..11.01.2049..MEMHLT.	0%
OGLETHORPE POWER CORP 4.20% 12/01/2042 (OGLETH)	OGLETHORPE.POWER.CORP.4.20..12.01.2042..OGLETH.	0%
C UYEMURA LTD	4966.T	0%
DUKE UNIVERSITY 3.30% 10/01/2046 (DUKUNI)	DUKE.UNIVERSITY.3.30..10.01.2046..DUKUNI.	0%
FEDEX CORP 3.88% 08/01/2042 (FDX)	FEDEX.CORP.3.88..08.01.2042..FDX.	0%
OMEGA FLEX INC	OFLX	0%
NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051 (NWMEDI)	NORTHWESTERN.MEMORIAL.HEALTHCARE.2.63..07.15.2051..NWMEDI.	0%
CHEVRON CORP 2.98% 05/11/2040 (CVX)	CHEVRON.CORP.2.98..05.11.2040..CVX.	0%
INTERSTATE POWER & LIGHT CO 4.70% 10/15/2043 (LNT)	INTERSTATE.POWER...LIGHT.CO.4.70..10.15.2043..LNT.	0%
TRUSTEES OF DARTMOUTH COLLEGE 3.47% 06/01/2046 (DARMTH)	TRUSTEES.OF.DARTMOUTH.COLLEGE.3.47..06.01.2046..DARMTH.	0%
ACRES COMMERCIAL REALTY CORP	ACR	0%
SAM ENGINEERING & EQUIPMENT M	9822.KL	0%
THE CALIFORNIA ENDOWMENT MTN 2.50% 04/01/2051 (CAENDW)	THE.CALIFORNIA.ENDOWMENT.MTN.2.50..04.01.2051..CAENDW.	0%
WESLEYAN UNIVERSITY 4.78% 07/01/2116 (WESUNI)	WESLEYAN.UNIVERSITY.4.78..07.01.2116..WESUNI.	0%
ORLANDO HEALTH INC 3.33% 10/01/2050 (ORHLTH)	ORLANDO.HEALTH.INC.3.33..10.01.2050..ORHLTH.	0%
ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051 (ADVHLT)	ADVENTHEALTH.OBLIGATED.GROUP.2.79..11.15.2051..ADVHLT.	0%
STX ENGINE LTD	077970.KS	0%
Mid Michigan Health 3.41% 06/01/2050 (MIHLTH)	Mid.Michigan.Health.3.41..06.01.2050..MIHLTH.	0%
OhioHealth 2.83% 11/15/2041 (OHCMED)	OhioHealth.2.83..11.15.2041..OHCMED.	0%
BIGLARI HOLDINGS INC CLASS A	BH.A	0%
AIRSCULPT TECHNOLOGIES INC	AIRS	0%
AEMETIS INC	AMTX	0%
TRUSTEES OF THE UNIVERSITY OF PENN 3.61% 02/15/2119 (UPENN)	TRUSTEES.OF.THE.UNIVERSITY.OF.PENN.3.61..02.15.2119..UPENN.	0%
1STDIBS COM INC	DIBS	0%
PC JEWELLER LTD	PCJEWELLER.BO	0%
MONTEFIORE MEDICAL CENTER 5.25% 11/01/2048 (MNTEFI)	MONTEFIORE.MEDICAL.CENTER.5.25..11.01.2048..MNTEFI.	0%
DELEK GROUP LTD	DELEK.GROUP.LTD	0%
SCANDIC HOTELS GROUP	SHOT.ST	0%
DUKE UNIVERSITY 3.20% 10/01/2038 (DUKUNI)	DUKE.UNIVERSITY.3.20..10.01.2038..DUKUNI.	0%
OGLETHORPE POWER CORPORATION 5.80% 06/01/2054 (OGLETH)	OGLETHORPE.POWER.CORPORATION.5.80..06.01.2054..OGLETH.	0%
FEDEX CORP 4.50% 02/01/2065 (FDX)	FEDEX.CORP.4.50..02.01.2065..FDX.	0%
PIEDMONT HEALTHCARE INC 2.86% 01/01/2052 (PIEDGA)	PIEDMONT.HEALTHCARE.INC.2.86..01.01.2052..PIEDGA.	0%
BOEING CO 3.50% 03/01/2045 (BA)	BOEING.CO.3.50..03.01.2045..BA.	0%
GRAFTECH INTERNATIONAL LTD	EAF	0%
ECB BANCORP INC	ECBK	0%
FEDEX CORP 4.10% 02/01/2045 (FDX)	FEDEX.CORP.4.10..02.01.2045..FDX.	0%
NEW YORK AND PRESBYTERIAN HOSPITAL 2.26% 08/01/2040 (NYPRES)	NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.26..08.01.2040..NYPRES.	0%
LIBERTY CAPITAL CORP SERIES A	GLIBA	0%
IDAHO POWER CO MTN 3.65% 03/01/2045 (IDA)	IDAHO.POWER.CO.MTN.3.65..03.01.2045..IDA.	0%
TEXAS HEALTH RESOURCES 4.33% 11/15/2055 (TXHLTH)	TEXAS.HEALTH.RESOURCES.4.33..11.15.2055..TXHLTH.	0%
INTERSTATE POWER AND LIGHT CO 3.10% 11/30/2051 (LNT)	INTERSTATE.POWER.AND.LIGHT.CO.3.10..11.30.2051..LNT.	0%
BLACK DIAMOND THERAPEUTICS INC	BDTX	0%
FIDEICOMISO IRREVOCABLE NO F/1721 144A 5.63% 01/14/2038 (FIBRAP)	FIDEICOMISO.IRREVOCABLE.NO.F.1721.144A.5.63..01.14.2038..FIBRAP.	0%
AICHI FINANCIAL GROUP INC	7389.T	0%
GEORGIA CAPITAL PLC	CGEO.L	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 12/01/2041 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..12.01.2041..EIX.	0%
AJU IB INVESTMENT CO.LTD LTD	027360.KQ	0%
OHIOHEALTH CORP 3.04% 11/15/2050 (OHCMED)	OHIOHEALTH.CORP.3.04..11.15.2050..OHCMED.	0%
CATHOLIC HEALTH SERVICES OF LONG I 3.37% 07/01/2050 (CATHLI)	CATHOLIC.HEALTH.SERVICES.OF.LONG.I.3.37..07.01.2050..CATHLI.	0%
LOWES COMPANIES INC 5.80% 10/15/2036 (LOW)	LOWES.COMPANIES.INC.5.80..10.15.2036..LOW.	0%
INTERNATIONAL TRANSMISSION COMPANY 4.63% 08/15/2043 (ITC)	INTERNATIONAL.TRANSMISSION.COMPANY.4.63..08.15.2043..ITC.	0%
CHAIN BRIDGE BANCORP INC CLASS A	CBNA	0%
BETH ISRAEL LAHEY HEALTH 3.08% 07/01/2051 (BETHIS)	BETH.ISRAEL.LAHEY.HEALTH.3.08..07.01.2051..BETHIS.	0%
CONSUMER PORTFOLIO SERVICES INC	CPSS	0%
SEKISUI HOUSE US INC 3.97% 08/06/2061 (MDC)	SEKISUI.HOUSE.US.INC.3.97..08.06.2061..MDC.	0%
PUBLIC SERVICE ELECTRIC MTN 4.05% 05/01/2045 (PEG)	PUBLIC.SERVICE.ELECTRIC.MTN.4.05..05.01.2045..PEG.	0%
ADVENTIST HEALTH SYSTEM WEST 3.63% 03/01/2049 (ADVENT)	ADVENTIST.HEALTH.SYSTEM.WEST.3.63..03.01.2049..ADVENT.	0%
EVI INDUSTRIES INC	EVI	0%
TELUS CORPORATION 4.60% 11/16/2048 (TCN)	TELUS.CORPORATION.4.60..11.16.2048..TCN.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.15% 11/01/2045 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.15..11.01.2045..PEG.	0%
TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052 (BOSCOL)	TRUSTEES.OF.BOSTON.COLLEGE.3.13..07.01.2052..BOSCOL.	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039 (USCTRJ)	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.03..10.01.2039..USCTRJ.	0%
SMA SOLAR TECHNOLOGY AG	S92.DE	0%
UNION TOOL	6278.T	0%
ORASCOM CONSTRUCTION PLC	ORASCOM.CONSTRUCTION.PLC	0%
JSW HOLDINGS LTD	JSWHL.BO	0%
GALLANT MICRO MACHINING CO LTD	6640.TWO	0%
CHILDRENS HOSPITAL CORPORATION OF 2.59% 02/01/2050 (BOSCHI)	CHILDRENS.HOSPITAL.CORPORATION.OF.2.59..02.01.2050..BOSCHI.	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.23% 10/01/2120 (USCTRJ)	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.23..10.01.2120..USCTRJ.	0%
NORTHERN STATES POWER CO (MINNESOT 4.85% 08/15/2040 (XEL)	NORTHERN.STATES.POWER.CO..MINNESOT.4.85..08.15.2040..XEL.	0%
CLAREMONT MCKENNA COLLEGE 3.77% 01/01/2122 (CMCEDU)	CLAREMONT.MCKENNA.COLLEGE.3.77..01.01.2122..CMCEDU.	0%
EL PUERTO DE LIVERPOOL SAB DE CV 144A 5.75% 02/10/2038 (LIVEPL)	EL.PUERTO.DE.LIVERPOOL.SAB.DE.CV.144A.5.75..02.10.2038..LIVEPL.	0%
MEMORIAL SLOAN-KETTERING CANCER CT 4.13% 07/01/2052 (MSKCC)	MEMORIAL.SLOAN.KETTERING.CANCER.CT.4.13..07.01.2052..MSKCC.	0%
RADY CHILDRENS HOSPITAL 3.15% 08/15/2051 (RADCHH)	RADY.CHILDRENS.HOSPITAL.3.15..08.15.2051..RADCHH.	0%
CANADIAN NATIONAL RAILWAY COMPANY 3.50% 11/15/2042 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.50..11.15.2042..CNRCN.	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15% 08/15/2051 (AEP)	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.3.15..08.15.2051..AEP.	0%
CARGILL INC 144A 3.88% 05/23/2049 (CARGIL)	CARGILL.INC.144A.3.88..05.23.2049..CARGIL.	0%
SUPERMARKET INCOME REIT PLC	SUPR.L	0%
FIBI BANK HOLDING LTD	FIBIH.TA	0%
SPARTAN DELTA CORP	SDE.TO	0%
CAMP4 THERAPEUTICS CORP	CAMP	0%
Sentara Healthcare 2.93% 11/01/2051 (SENMED)	Sentara.Healthcare.2.93..11.01.2051..SENMED.	0%
WEST VIRGINIA UNITED HEALTH SYSTEM 3.13% 06/01/2050 (WVUHOG)	WEST.VIRGINIA.UNITED.HEALTH.SYSTEM.3.13..06.01.2050..WVUHOG.	0%
GENERADORA DE GATUN SA 144A 6.87% 09/30/2044 (GATUNP)	GENERADORA.DE.GATUN.SA.144A.6.87..09.30.2044..GATUNP.	0%
GEN ILAC VE SAGLIK URUNLERI SANAYI	GEN.ILAC.VE.SAGLIK.URUNLERI.SANAYI	0%
SMITH MIDLAND CORP	SMID	0%
MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047 (MAYOCL)	MAYO.CLINIC.ROCHESTER.MN.4.00..11.15.2047..MAYOCL.	0%
LIFETIME BRANDS INC	LCUT	0%
TOLEDO EDISON CO (THE) 6.15% 05/15/2037 (FE)	TOLEDO.EDISON.CO..THE..6.15..05.15.2037..FE.	0%
ARAFURA RARE EARTHS LTD	ARU.AX	0%
FATTAL HOLDINGS LTD	FTAL.TA	0%
Northwestern University 2.64% 12/01/2050 (NWUNI)	Northwestern.University.2.64..12.01.2050..NWUNI.	0%
BANNER HEALTH 3.18% 01/01/2050 (BANNER)	BANNER.HEALTH.3.18..01.01.2050..BANNER.	0%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.50% 04/15/2065 (MASSMU)	MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.4.50..04.15.2065..MASSMU.	0%
SHARP HEALTHCARE 2.68% 08/01/2050 (SHARPH)	SHARP.HEALTHCARE.2.68..08.01.2050..SHARPH.	0%
LINDE INC 2.00% 08/10/2050 (LIN)	LINDE.INC.2.00..08.10.2050..LIN.	0%
SEATTLE CHILDRENS HOSPITAL 2.72% 10/01/2050 (CHLDHS)	SEATTLE.CHILDRENS.HOSPITAL.2.72..10.01.2050..CHLDHS.	0%
COMMONSPIRIT HEALTH 5.66% 09/01/2055 (CATMED)	COMMONSPIRIT.HEALTH.5.66..09.01.2055..CATMED.	0%
Thomas Jefferson University 3.85% 11/01/2057 (TJUNIV)	Thomas.Jefferson.University.3.85..11.01.2057..TJUNIV.	0%
Indiana University Health 2.85% 11/01/2051 (INUHLT)	Indiana.University.Health.2.85..11.01.2051..INUHLT.	0%
ALLINA HEALTH SYSTEM 2.90% 11/15/2051 (ALLINA)	ALLINA.HEALTH.SYSTEM.2.90..11.15.2051..ALLINA.	0%
FRANCISCAN MISSIONARIES OF OUR LAD 3.91% 07/01/2049 (FRMHLT)	FRANCISCAN.MISSIONARIES.OF.OUR.LAD.3.91..07.01.2049..FRMHLT.	0%
NAUTILUS BIOTECHNOLGY INC	NAUT	0%
SAN DIEGO GAS & ELECTRIC CO 4.30% 04/01/2042 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.4.30..04.01.2042..SRE.	0%
1-800 FLOWERS.COM INC CLASS A	FLWS	0%
NORTHERN DYNASTY MINERALS LTD	NDM.TO	0%
INTERNATIONAL PETROLEUM CORP	IPCO.TO	0%
PRESIDENT AND FELLOWS OF HARVARD C 4.88% 10/15/2040 (HARVRD)	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.88..10.15.2040..HARVRD.	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.84% 10/01/2047 (USCTRJ)	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.84..10.01.2047..USCTRJ.	0%
SUTTER HEALTH 3.16% 08/15/2040 (SUTHEA)	SUTTER.HEALTH.3.16..08.15.2040..SUTHEA.	0%
CCOOP GROUP LTD A	000564.SZ	0%
PRIVI SPECIALITY CHEMICALS LTD	PRIVISCL.BO	0%
SPECTRUM HEALTH SYSTEM 3.49% 07/15/2049 (SPTHLT)	SPECTRUM.HEALTH.SYSTEM.3.49..07.15.2049..SPTHLT.	0%
FEDEX CORP 4.40% 01/15/2047 (FDX)	FEDEX.CORP.4.40..01.15.2047..FDX.	0%
TRUSTEES OF THE UNIVERSITY OF PENN 2.40% 10/01/2050 (UPENN)	TRUSTEES.OF.THE.UNIVERSITY.OF.PENN.2.40..10.01.2050..UPENN.	0%
SEAH BESTEEL HDS CORP	001430.KS	0%
TRON INC	SRM	0%
DUKE UNIVERSITY 2.76% 10/01/2050 (DUKUNI)	DUKE.UNIVERSITY.2.76..10.01.2050..DUKUNI.	0%
IMDEX LTD	IMD.AX	0%
EUROPRIS	EPR.OL	0%
UMS INTEGRATION LTD	558.SI	0%
AMEREN ILLINOIS COMPANY 3.25% 03/15/2050 (AEE)	AMEREN.ILLINOIS.COMPANY.3.25..03.15.2050..AEE.	0%
FLNG LIQUEFACTION 2 LLC 144A 4.13% 03/31/2038 (FLIQII)	FLNG.LIQUEFACTION.2.LLC.144A.4.13..03.31.2038..FLIQII.	0%
Tufts University 3.10% 08/15/2051 (TUFTS)	Tufts.University.3.10..08.15.2051..TUFTS.	0%
CVRX INC	CVRX	0%
BRAND ENGAGEMENT NETWORK INC	BNAI	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050 (USCTRJ)	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.81..10.01.2050..USCTRJ.	0%
PAMT CORP	PTSI	0%
HYPERFINE INC CLASS A	HYPR	0%
IPERIONX LTD	IPX.AX	0%
PARTNERS HEALTHCARE SYSTEM INC 3.77% 07/01/2048 (PARHC)	PARTNERS.HEALTHCARE.SYSTEM.INC.3.77..07.01.2048..PARHC.	0%
ATTENDO	ATT.ST	0%
VIRIDIEN SA	VIRI.PA	0%
QAR CASH	QAR.CASH	0%
BATICIM CIMENTO SANAYI A.S.	BATICIM.CIMENTO.SANAYI.A.S.	0%
TIGO ENERGY INC	TYGO	0%
TSMC ARIZONA CORP 3.25% 10/25/2051 (TAISEM)	TSMC.ARIZONA.CORP.3.25..10.25.2051..TAISEM.	0%
RHINEBECK BANCORP INC	RBKB	0%
TIME TECHNOPLAST LTD	TIMETECHNO.BO	0%
RZNOMICS INC	RZNOMICS.INC	0%
TUCOWS INC	TCX	0%
EPSILON ENERGY LTD	EPSN	0%
FURUYA METAL LTD	7826.T	0%
FRED HUTCHINSON CANCER RESEARCH CE 4.97% 01/01/2052 (FHUTCH)	FRED.HUTCHINSON.CANCER.RESEARCH.CE.4.97..01.01.2052..FHUTCH.	0%
PROVIDENCE ST JOSEPH HEALTH OB 3.93% 10/01/2048 (PSJHOG)	PROVIDENCE.ST.JOSEPH.HEALTH.OB.3.93..10.01.2048..PSJHOG.	0%
DAEHAN SHIPBUILDING LTD	439260.KS	0%
HANWHA SOLUTIONS RIGHTS CORP	HANWHA.SOLUTIONS.RIGHTS.CORP	0%
UMASS MEMORIAL HLTH CARE INC OBLIG 5.36% 07/01/2052 (UMASSH)	UMASS.MEMORIAL.HLTH.CARE.INC.OBLIG.5.36..07.01.2052..UMASSH.	0%
SANARA MEDTECH INC	SMTI	0%
INTELLICHECK INC	IDN	0%
COMISION FEDERAL DE ELECTRICIDAD C 144A 6.50% 01/28/2051 (CFELEC)	COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.6.50..01.28.2051..CFELEC.	0%
ABAXX TECHNOLOGIES INC	ABXX.NE	0%
NET POWER INC CLASS A	NPWR	0%
SPR AUTO TECHNOLOGIES LTD	SHRIPISTON.NS	0%
SHELL INTERNATIONAL FINANCE BV 3.13% 11/07/2049 (RDSALN)	SHELL.INTERNATIONAL.FINANCE.BV.3.13..11.07.2049..RDSALN.	0%
Texas Health Resources 2.33% 11/15/2050 (TXHLTH)	Texas.Health.Resources.2.33..11.15.2050..TXHLTH.	0%
LS MARINE SOLUTION LTD	060370.KS	0%
ARIZONA PUBLIC SERVICE COMPANY 4.25% 03/01/2049 (PNW)	ARIZONA.PUBLIC.SERVICE.COMPANY.4.25..03.01.2049..PNW.	0%
GLOBAL WATER RESOURCES INC	GWRS	0%
TORRID HOLDINGS INC	CURV	0%
HANA MATERIALS INC	166090.KQ	0%
AMAZON CONSERVATION DAC 144A 6.03% 01/16/2042 (AMCSRV)	AMAZON.CONSERVATION.DAC.144A.6.03..01.16.2042..AMCSRV.	0%
QUNABOX GROUP LTD	0917.HK	0%
RIDENOW GROUP INC CLASS B	RDNW	0%
Advocate Health and Hospitals Corp 3.01% 06/15/2050 (ADVHEA)	Advocate.Health.and.Hospitals.Corp.3.01..06.15.2050..ADVHEA.	0%
ALPHA TEKNOVA INC	TKNO	0%
MONTEFIORE HEALTH SYSTEM INC 4.29% 09/01/2050 (MNTEFI)	MONTEFIORE.HEALTH.SYSTEM.INC.4.29..09.01.2050..MNTEFI.	0%
SYNTEC OPTICS HOLDINGS INC CLASS A	OPTX	0%
BANCO PRODUCTS INDIA LTD	BANCOINDIA.BO	0%
JIAXIN INTERNATIONAL RESOURCES INV	3858.HK	0%
HERON THERAPEUTICS INC	HRTX	0%
OCP SA 144A 7.50% 05/02/2054 (OCPMR)	OCP.SA.144A.7.50..05.02.2054..OCPMR.	0%
COMMUNITY HEALTH NETWORK 3.10% 05/01/2050 (COMHOS)	COMMUNITY.HEALTH.NETWORK.3.10..05.01.2050..COMHOS.	0%
COMMONSPIRIT HEALTH 5.58% 09/01/2045 (CATMED)	COMMONSPIRIT.HEALTH.5.58..09.01.2045..CATMED.	0%
HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054 (HON)	HONEYWELL.INTERNATIONAL.INC.5.25..03.01.2054..HON.	0%
TRANSCONTINENTAL REALTY INVESTORS	TCI	0%
NEW YORK AND PRESBYTERIAN HOSPITAL 2.61% 08/01/2060 (NYPRES)	NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.61..08.01.2060..NYPRES.	0%
EMERALD HOLDING INC	EEX	0%
STAR PLUS LEGEND HOLDINGS LTD	6683.HK	0%
NYU HOSPITALS CENTER 5.75% 07/01/2043 (NYUHOS)	NYU.HOSPITALS.CENTER.5.75..07.01.2043..NYUHOS.	0%
MARKETWISE INC CLASS A	MKTW	0%
CONTEXT THERAPEUTICS INC	CNTX	0%
ZENATECH INC	ZENA	0%
CSG HOLDING LTD B	200012.SZ	0%
PLAYBOY INC	PLBY	0%
JACOBIO PHARMACEUTICALS GROUP LTD	1167.HK	0%
ARTIVA BIOTHERAPEUTICS INC	ARTV	0%
VIJAYA DIAGNOSTIC CENTRE LTD	VIJAYA.BO	0%
INHIBRX INC CVR	INHIBRX.INC.CVR	0%
KORE GROUP HOLDINGS INC	KORE	0%
NANJING LEADS BIOLABS LTD CLASS H	9887.HK	0%
HARIM HOLDINGS LTD	003380.KQ	0%
NARRAGANSETT ELECTRIC CO 144A 4.17% 12/10/2042 (PPL)	NARRAGANSETT.ELECTRIC.CO.144A.4.17..12.10.2042..PPL.	0%
INNOVATE CORP	VATE	0%
HIREQUEST INC	HQI	0%
TOYO LTD	TOYO	0%
DYNAMATIC TECHNOLOGIES LTD	DYNAMATECH.BO	0%
OPAL FUELS INC CLASS A	OPAL	0%
CHINA QINFA GROUP LTD	0866.HK	0%
Yale New Haven Health 2.50% 07/01/2050 (YAHEAL)	Yale.New.Haven.Health.2.50..07.01.2050..YAHEAL.	0%
CHOICE INTERNATIONAL LTD	CHOICEIN.BO	0%
INOX GREEN ENERGY SERVICES LTD	INOXGREEN.BO	0%
BUMI SERPONG DAMAI	BSDE.JK	0%
VALHI INC	VHI	0%
OPTASIA LTD	OPTASIA.LTD	0%
ABU QIR FERTILIZERS AND CHEMICAL I	ABU.QIR.FERTILIZERS.AND.CHEMICAL.I	0%
TTX COMPANY 144A 4.65% 06/15/2044 (TTXCO)	TTX.COMPANY.144A.4.65..06.15.2044..TTXCO.	0%
NLI HOLDINGS INC	NL	0%
VALUE LINE INC	VALU	0%
DMALL INC	2586.HK	0%
ALLIED BLENDERS AND DISTILLERS LTD	ABDL.NS	0%
LYDIA HOLDING A.S.	LYDIA.HOLDING.A.S.	0%
PEARL GLOBAL INDUSTRIES LTD	PGIL.BO	0%
PRUDENT CORPORATE ADVISORY SERVICE	PRUDENT.BO	0%
SBC MEDICAL GROUP HOLDINGS INC	SBC	0%
WAKEMED 3.29% 10/01/2052 (WAKEMD)	WAKEMED.3.29..10.01.2052..WAKEMD.	0%
ELICIO THERAPEUTICS INC	ELTX	0%
MAJAPAHIT HOLDING BV 144A 7.88% 06/29/2037 (PLNIJ)	MAJAPAHIT.HOLDING.BV.144A.7.88..06.29.2037..PLNIJ.	0%
AKERO THERAPEUTICS CVR	AKERO.THERAPEUTICS.CVR	0%
TANWAN INC	9890.HK	0%
BANK ALADIN SYARIAH	BANK.JK	0%
HANKING GOLD INTERNATIONAL LTD	3788.HK	0%
TAMILNAD MERCANTILE BANK LTD	TMB.BO	0%
ROADZEN INC	RDZN	0%
BECTON DICKINSON AND COMPANY 4.67% 06/06/2047 (BDX)	BECTON.DICKINSON.AND.COMPANY.4.67..06.06.2047..BDX.	0%
AL MAJED OUD CO	4165.SR	0%
AMERICAN TRANSMISSION COMPANY LLC 144A 5.75% 04/01/2056 (AMRTRN)	AMERICAN.TRANSMISSION.COMPANY.LLC.144A.5.75..04.01.2056..AMRTRN.	0%
AUTOHELLAS SA	AOHLF	0%
SANDUR MANGANESE AND IRON ORES LTD	SANDUMA.BO	0%
PARTNERS HEALTHCARE SYSTEM INC 3.19% 07/01/2049 (PARHC)	PARTNERS.HEALTHCARE.SYSTEM.INC.3.19..07.01.2049..PARHC.	0%
COMPX INTERNATIONAL INC CLASS A	CIX	0%
MEDSTAR HEALTH INC 3.63% 08/15/2049 (MEDHEA)	MEDSTAR.HEALTH.INC.3.63..08.15.2049..MEDHEA.	0%
CONNECT BIOPHARMA HOLDINGS LTD	CNTB	0%
APA CORP (US) 4.75% 04/15/2043 (APA)	APA.CORP..US..4.75..04.15.2043..APA.	0%
TAMPA ELECTRIC COMPANY 4.20% 05/15/2045 (TE)	TAMPA.ELECTRIC.COMPANY.4.20..05.15.2045..TE.	0%
WHEELS UP EXPERIENCE INC CLASS A	UP	0%
HARTFORD HEALTHCARE CORP 3.45% 07/01/2054 (HARTHC)	HARTFORD.HEALTHCARE.CORP.3.45..07.01.2054..HARTHC.	0%
PUBLIC POLICY HOLDING INC	PPHC	0%
SUSTAINED INFRASTRUCTURE HOLDING C	2190.SR	0%
HANGZHOU SF TONGCHENG INDUSTRIAL L	9699.HK	0%
GUOQUAN FOOD (SHANGHAI) CLASS H LT	2517.HK	0%
ARMATA PHARMACEUTICALS INC	ARMP	0%
FIRST GUARANTY BANCSHARES INC	FGBI	0%
LEE ENTERPRISES INC	LEE	0%
GI INNOVATION INC	358570.KQ	0%
CHILDRENS HOSPITAL/DC 2.93% 07/15/2050 (CHHSDC)	CHILDRENS.HOSPITAL.DC.2.93..07.15.2050..CHHSDC.	0%
COMSTOCK HOLDING COMPANIES INC CLA	CHCI	0%
WASKITA KARYA PERSERO CLS A	WSKT.JK	0%
COLT CZ GROUP	CZG.PR	0%
WELLCELL HOLDINGS LTD	2477.HK	0%
SILVER BOW MINING CORP	SBMT	0%
RENT THE RUNWAY INC CLASS A	RENT	0%
HYUNDAI G F HOLDINGS LTD	005440.KS	0%
THAIOIL TREASURY CENTER CO LTD MTN 144A 5.38% 11/20/2048 (TOPTB)	THAIOIL.TREASURY.CENTER.CO.LTD.MTN.144A.5.38..11.20.2048..TOPTB.	0%
CITIC PACIFIC SPECIAL STEEL GROUP	000708.SZ	0%
US GOLDMINING INC	USGO	0%
FORAFRIC GLOBAL PLC	AFRI	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.25% 02/01/2049 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.25..02.01.2049..CNP.	0%
RAMACO RESOURCES INC CLASS B	METCB	0%
YOUZAN TECHNOLOGY LTD (TEMP)	2975.HK	0%
SFA SEMICON LTD	036540.KQ	0%
COP CASH	COP.CASH	0%
FLYEXCLUSIVE INC CLASS A	FLYX	0%
IL DONG PHARM LTD	249420.KS	0%
AMERICAN REALTY INVESTORS INC	ARL	0%
AKITA DRILLING LTD	AKTAF	0%
MAANSHAN IRON AND STEEL LTD H	0323.HK	0%
HOSPITAL FOR SPECIAL SURGERY 2.67% 10/01/2050 (HOSSPE)	HOSPITAL.FOR.SPECIAL.SURGERY.2.67..10.01.2050..HOSSPE.	0%
MEMORIAL SLOAN-KETTERING CANCER CE 2.96% 01/01/2050 (MSKCC)	MEMORIAL.SLOAN.KETTERING.CANCER.CE.2.96..01.01.2050..MSKCC.	0%
GREAT RIVER ENERGY 144A 6.25% 07/01/2038 (GRRIVE)	GREAT.RIVER.ENERGY.144A.6.25..07.01.2038..GRRIVE.	0%
EMBOTELLADORA ANDINA SA 144A 3.95% 01/21/2050 (ANDINA)	EMBOTELLADORA.ANDINA.SA.144A.3.95..01.21.2050..ANDINA.	0%
FLNG LIQUEFACTION 2 LLC 6.17% 12/31/2039 (FLIQII)	FLNG.LIQUEFACTION.2.LLC.6.17..12.31.2039..FLIQII.	0%
ITR CONCESSION CO LLC 144A 5.28% 07/15/2040 (INDTOL)	ITR.CONCESSION.CO.LLC.144A.5.28..07.15.2040..INDTOL.	0%
UNIVERSITY OF CHICAGO 3.00% 10/01/2052 (UNICHI)	UNIVERSITY.OF.CHICAGO.3.00..10.01.2052..UNICHI.	0%
STANDARD CHARTERED PLC 144A 7.01% 12/31/2079 (STANLN)	STANDARD.CHARTERED.PLC.144A.7.01..12.31.2079..STANLN.	0%
FAIRFAX FINANCIAL HOLDINGS LTD 6.50% 05/20/2055 (FFHCN)	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.50..05.20.2055..FFHCN.	0%
REINSURANCE GROUP OF AMERICA INC 6.38% 09/15/2056 (RGA)	REINSURANCE.GROUP.OF.AMERICA.INC.6.38..09.15.2056..RGA.	0%
HYUNDAI FEED INC	HYUNDAI.FEED.INC	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2055 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..03.15.2055..ED.	0%
SUPREME ELEC CO LTD DUMMY	SUPREME.ELEC.CO.LTD.DUMMY	0%
ANGLOGOLD ASHANTI HOLDINGS PLC 6.50% 04/15/2040 (ANGSJ)	ANGLOGOLD.ASHANTI.HOLDINGS.PLC.6.50..04.15.2040..ANGSJ.	0%
LIVEWIRE GROUP INC	LVWR	0%
INTESA SANPAOLO SPA 144A 4.70% 09/23/2049 (ISPIM)	INTESA.SANPAOLO.SPA.144A.4.70..09.23.2049..ISPIM.	0%
COMPEQ MANUFACTURING CO LTD DUMMY	COMPEQ.MANUFACTURING.CO.LTD.DUMMY	0%
CHONGQING HONGJIU FRUIT CLASS H LT	6689.HK	0%
CLOBOT CO LTD	CLOBOT.CO.LTD	0%
CHINOOK THERAPEUTICS INC	CHINOOK.THERAPEUTICS.INC	0%
BANCO ABC BRASIL RIGHTS SA	BANCO.ABC.BRASIL.RIGHTS.SA	0%
EGP CASH	EGP.CASH	0%
SUTTER HEALTH 5.55% 08/15/2053 (SUTHEA)	SUTTER.HEALTH.5.55..08.15.2053..SUTHEA.	0%
RUB CASH	RUB.CASH	0%
CHINOOK THERAPEUTICS INC CVR	CHINOOK.THERAPEUTICS.INC.CVR	0%
TELUS CORPORATION 4.30% 06/15/2049 (TCN)	TELUS.CORPORATION.4.30..06.15.2049..TCN.	0%
BAKKAVOR GROUP PLC-CVR	BAKKAVOR.GROUP.PLC.CVR	0%
GENUS PRIME INFRA LTD	GENUSPRIME.BO	0%
MARKS AND SPENCER PLC 144A 7.13% 12/01/2037 (MARSPE)	MARKS.AND.SPENCER.PLC.144A.7.13..12.01.2037..MARSPE.	0%
BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12% 11/15/2071 (BAPTST)	BAPTIST.HEALTH.SOUTH.FLORIDA.OBLIG.3.12..11.15.2071..BAPTST.	0%
ETERNAL MATERIALS CO LTD DUMMY	ETERNAL.MATERIALS.CO.LTD.DUMMY	0%
BECTON DICKINSON AND COMPANY 4.68% 12/15/2044 (BDX)	BECTON.DICKINSON.AND.COMPANY.4.68..12.15.2044..BDX.	0%
ARCELLX INC CVR	ARCELLX.INC.CVR	0%
SOLESENCE INC	NANX	0%
ECHEM SOLUTIONS CORP DUMMY	ECHEM.SOLUTIONS.CORP.DUMMY	0%
SBERBANK ROSSII	SBER.ME	0%
AED CASH	AED.CASH	0%
THB CASH	THB.CASH	0%
MOS CREDIT BANK	CBOM.ME	0%

Sector breakdown

Sector	Weight
Information Technology	29.15%
Financials	15.75%
Industrials	11.50%
Consumer discretionary	8.87%
Health care	8.30%
All Others	26.44%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is Ishares Lifepath Target Date 2055 ETF (ITDG) ETF share price today?

Ishares Lifepath Target Date 2055 ETF (ITDG) share price today is $42.305.

Can Indians buy Ishares Lifepath Target Date 2055 ETF shares?

Yes, Indians can buy shares of Ishares Lifepath Target Date 2055 ETF (ITDG) on Vested. To buy ITDG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Ishares Lifepath Target Date 2055 ETF be purchased?

Yes, you can purchase fractional shares of Ishares Lifepath Target Date 2055 ETF (ITDG) on Vested. You can start investing in Ishares Lifepath Target Date 2055 ETF (ITDG) with a minimum investment of $1.

How to invest in Ishares Lifepath Target Date 2055 ETF shares from India?

Click on Sign Up or Invest in ITDG ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Ishares Lifepath Target Date 2055 ETF shares

What is Ishares Lifepath Target Date 2055 ETF's 52-week high and low ETF share price?

The 52-week high price of Ishares Lifepath Target Date 2055 ETF (ITDG) is $42.55. The 52-week low price of Ishares Lifepath Target Date 2055 ETF (ITDG) is $33.79.

What is Ishares Lifepath Target Date 2055 ETF's ticker or symbol?

The stock symbol (or ticker) of Ishares Lifepath Target Date 2055 ETF is ITDG.

Can I set up automatic investments (SIP) in Ishares Lifepath Target Date 2055 ETF shares?

Yes, you can setup SIP in Ishares Lifepath Target Date 2055 ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to ITDG tickr page and set up your recurring investment

What is the historical performance of Ishares Lifepath Target Date 2055 ETF ETF?

Here is the historical performance of ITDG on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Ishares Lifepath Target Date 2055 ETF on Vested.