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 2060 etf share price

ITDH

PCQ

$42.3351

+$0.15

(0.35%)

Provider: iShares Category: Target-Date 2060

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.

2.68K

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).

$33.75 L

$42.57 H

$42.3351

About ishares lifepath target date 2060 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 2060

Returns

Time Frame	ITDH	S&P500
1-Week Return	-0.13%	0.01%
1-Month Return	4.16%	3.54%
3-Month Return	9.17%	10.58%
6-Month Return	9.34%	8.03%
1-Year Return	21.69%	20.06%
3-Year Return	73.48%	70.98%

Time Frame	ITDH	S&P500
1-Week Return	-6.56%	0.52%
1-Month Return	64.20%	52.69%
3-Month Return	42.73%	50.36%
6-Month Return	19.85%	16.96%
1-Year Return	21.69%	20.06%
3-Year Return	20.16%	19.58%

Largest holdings

Stock name	Ticker	Weight
NVIDIA CORP	NVDA	3.86%
APPLE INC	AAPL	3.73%
MICROSOFT CORP	MSFT	2.33%
AMAZON.COM INC	AMZN	1.96%
ALPHABET INC CLASS A	GOOGL	1.71%
TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	1.6%
BROADCOM INC	AVGO	1.52%
ALPHABET INC CLASS C	GOOG	1.38%
META PLATFORMS INC CLASS A	META	1.13%
TESLA INC	TSLA	0.97%
MICRON TECHNOLOGY INC	MU	0.91%
ELI LILLY	LLY	0.79%
BERKSHIRE HATHAWAY INC CLASS B	BRK.B	0.75%
SAMSUNG ELECTRONICS LTD	005930.KS	0.75%
JPMORGAN CHASE & CO	JPM	0.73%
ADVANCED MICRO DEVICES INC	AMD	0.73%
SK HYNIX INC	000660.KS	0.69%
ASML HOLDING NV	ASML.AS	0.64%
JOHNSON & JOHNSON	JNJ	0.51%
VISA INC CLASS A	V	0.47%
EXXONMOBIL HOLDINGS CORP	XOM	0.47%
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	0.35%
MASTERCARD INC CLASS A	MA	0.35%
COSTCO WHOLESALE CORP	COST	0.33%
BANK OF AMERICA CORP	BAC	0.32%
TENCENT HOLDINGS LTD	0700.HK	0.32%
UNITEDHEALTH GROUP INC	UNH	0.32%
GE AEROSPACE	GE	0.3%
HSBC HOLDINGS PLC	HSBA.L	0.3%
PROCTER & GAMBLE	PG	0.28%
HOME DEPOT INC	HD	0.28%
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%
GOLDMAN SACHS GROUP INC	GS	0.25%
KLA CORP	KLAC	0.25%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.24%
ASTRAZENECA PLC	AZN.L	0.24%
NESTLE SA	NESN.SW	0.24%
GE VERNOVA INC	GEV	0.24%
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	0.23%
PALO ALTO NETWORKS INC	PANW	0.22%
WELLTOWER INC	WELL	0.22%
SANDISK CORP	SNDK	0.22%
WELLS FARGO	WFC	0.22%
RTX CORP	RTX	0.21%
SIEMENS N AG	SIE.DE	0.21%
SHELL PLC	SHEL.L	0.2%
MORGAN STANLEY	MS	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%
PROLOGIS REIT INC	PLD	0.18%
BHP GROUP LTD	BHP.AX	0.18%
BANCO SANTANDER SA	SAN.MC	0.18%
TORONTO DOMINION	TD.TO	0.18%
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%
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	0.15%
SAP	SAP.DE	0.15%
ABB LTD	ABBN.SW	0.15%
VERIZON COMMUNICATIONS INC	VZ	0.14%
ROLLS-ROYCE HOLDINGS PLC	RR.L	0.14%
EQUINIX REIT INC	EQIX	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	0.14%
CHARLES SCHWAB CORP	SCHW	0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN	8316.T	0.14%
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	0.13%
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%
UBER TECHNOLOGIES INC	UBER	0.12%
AIRBUS GROUP	AIR.DE	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	0.12%
HITACHI LTD	6501.T	0.12%
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%
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%
SALESFORCE INC	CRM	0.11%
ENBRIDGE INC	ENB.TO	0.11%
S&P GLOBAL INC	SPGI	0.1%
VERTEX PHARMACEUTICALS INC	VRTX	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%
SIMON PROPERTY GROUP REIT INC	SPG	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%
DIGITAL REALTY TRUST REIT INC	DLR	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%
SERVICENOW INC	NOW	0.09%
FAST RETAILING LTD	9983.T	0.09%
BP PLC	BP.L	0.09%
REALTY INCOME REIT CORP	O	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%
LOCKHEED MARTIN CORP	LMT	0.09%
MURATA MANUFACTURING LTD	6981.T	0.09%
SANOFI SA	SAN.PA	0.09%
SAMSUNG ELECTRONICS NON VOTING PRE	005935.KS	0.09%
BANK OF NEW YORK MELLON CORP	BNY	0.09%
TRANE TECHNOLOGIES PLC	TT	0.09%
ING GROEP NV	INGA.AS	0.08%
HDFC BANK LTD	HDFCBANK.BO	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%
PUBLIC STORAGE REIT	PSA	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%
HON HAI PRECISION INDUSTRY LTD	2317.TW	0.08%
TOKIO MARINE HOLDINGS INC	8766.T	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	0.08%
CHINA CONSTRUCTION BANK CORP H	0939.HK	0.08%
WILLIAMS INC	WMB	0.08%
NATIONAL AUSTRALIA BANK LTD	NAB.AX	0.07%
CSX CORP	CSX	0.07%
ELEVANCE HEALTH INC	ANTM	0.07%
MITSUBISHI CORP	8058.T	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%
VENTAS REIT INC	VTR	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%
RELIANCE INDUSTRIES LTD	RELIANCE.BO	0.07%
MARSH INC	MMC	0.07%
WASTE MANAGEMENT INC	WM	0.07%
SK SQUARE LTD	402340.KS	0.07%
JOHNSON CONTROLS INTERNATIONAL PLC	0Y7S.L	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%
ICICI BANK LTD	ICICIBANK.BO	0.07%
MARRIOTT INTERNATIONAL INC CLASS A	MAR	0.07%
3M	MMM	0.07%
SPACE EXPLORATION TECHNOLOGIES COR	SPCX	0.07%
CONSTELLATION ENERGY CORP	CEG	0.07%
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%
EMERSON ELECTRIC	EMR	0.06%
ANHEUSER-BUSCH INBEV SA	ABI.BR	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%
ASE TECHNOLOGY HOLDING LTD	3711.TW	0.06%
AON PLC CLASS A	AON	0.06%
INTUIT INC	INTU	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%
COLGATE-PALMOLIVE	CL	0.06%
ITOCHU CORP	8001.T	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%
IRON MOUNTAIN INC	IRM	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%
MONSTER BEVERAGE CORP	MNST	0.06%
FEDEX CORP	FDX	0.06%
UNITED RENTALS INC	URI	0.06%
NATIONAL BANK OF CANADA	NA.TO	0.06%
ECOLAB INC	ECL	0.06%
REGENERON PHARMACEUTICALS INC	REGN	0.06%
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%
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%
PACCAR INC	PCAR	0.05%
NORDEA BANK	NDA.FI.HE	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%
TARGET CORP	TGT	0.05%
ENGIE SA	ENGI.PA	0.05%
RHEINMETALL AG	RHM.DE	0.05%
WW GRAINGER INC	GWW	0.05%
BHARTI AIRTEL LTD	BHARTIARTL.BO	0.05%
EXTRA SPACE STORAGE REIT INC	EXR	0.05%
COMPASS GROUP PLC	CPG.L	0.05%
SAMSUNG ELECTRO MECHANICS LTD	009150.KS	0.05%
VOLVO CLASS B	VOLV.B.ST	0.05%
DEUTSCHE BOERSE AG	DB1.DE	0.05%
DELTA AIR LINES INC	DAL	0.05%
INDUSTRIAL AND COMMERCIAL BANK OF	1398.HK	0.05%
COHERENT CORP	COHR	0.05%
LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.05%
TARGA RESOURCES CORP	TRGP	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%
ONEOK INC	OKE	0.05%
STANDARD CHARTERED PLC	STAN.L	0.05%
CENCORA INC	COR	0.05%
CORTEVA INC	CTVA	0.05%
DANONE SA	BN.PA	0.05%
LUMENTUM HOLDINGS INC	LITE	0.05%
RENESAS ELECTRONICS CORP	6723.T	0.05%
AFLAC INC	AFL	0.05%
LONZA GROUP AG	LONN.SW	0.05%
VICI PPTYS INC	VICI	0.05%
KDDI CORP	9433.T	0.05%
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%
AL RAJHI BANK	1120.SR	0.04%
HERMES INTERNATIONAL	RMS.PA	0.04%
WHEATON PRECIOUS METALS CORP	WPM.TO	0.04%
L3HARRIS TECHNOLOGIES INC	LHX	0.04%
CIA VALE DO RIO DOCE SH	VALE3.SA	0.04%
MEITUAN	3690.HK	0.04%
AMETEK INC	AME	0.04%
E.ON N	EOAN.DE	0.04%
FASTENAL	FAST	0.04%
FORD MOTOR CO	F	0.04%
VISTRA CORP	VST	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%
AVALONBAY COMMUNITIES REIT INC	AVB	0.04%
ELECTRONIC ARTS INC	EA	0.04%
PDD HOLDINGS ADS INC	PDD	0.04%
BASF N	BAS.DE	0.04%
SWISS RE AG	SREN.SW	0.04%
RESTAURANTS BRANDS INTERNATIONAL I	QSR.TO	0.04%
STMICROELECTRONICS NV	SGM.DE	0.04%
FLEX LTD	FLEX	0.04%
FUJIKURA LTD	5803.T	0.04%
FIFTH THIRD BANCORP	FITB	0.04%
APOLLO GLOBAL MANAGEMENT INC	APO	0.04%
NIKE INC CLASS B	NKE	0.04%
NETEASE INC	9999.HK	0.04%
FERRARI NV	RACE.MI	0.04%
ELITE MATERIAL LTD	2383.TW	0.04%
EQUITY RESIDENTIAL REIT	EQR	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%
ITAU UNIBANCO HOLDING PREF SA	ITUB4.SA	0.04%
DIAGEO PLC	DGE.L	0.04%
HUMANA INC	HUM	0.04%
PRYSMIAN	PRY.MI	0.04%
EXELON CORP	EXC	0.04%
PING AN INSURANCE (GROUP) CO OF CH	2318.HK	0.04%
DEVON ENERGY CORP	DVN	0.04%
MARUBENI CORP	8002.T	0.04%
SUN LIFE FINANCIAL INC	SLF.TO	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%
YAGEO CORP	2327.TW	0.04%
CSL LTD	CSL.AX	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%
SAUDI ARABIAN OIL	2222.SR	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%
AMERIPRISE FINANCE INC	AMP	0.04%
CELESTICA INC	CLS.TO	0.04%
UNITED OVERSEAS BANK LTD	U11.SI	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%
ROCKET LAB CORP	RKLB	0.04%
SUMITOMO CORP	8053.T	0.04%
CHIPOTLE MEXICAN GRILL INC	CMG	0.04%
IDEXX LABORATORIES INC	IDXX	0.04%
AUTODESK INC	ADSK	0.04%
TESCO PLC	TSCO.L	0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	0.04%
REPUBLIC SERVICES INC	RSG	0.04%
GALDERMA GROUP N AG	GALD.SW	0.04%
FERGUSON ENTERPRISES INC	FERG	0.04%
ASSICURAZIONI GENERALI	G.MI	0.04%
RB GLOBAL INC	RBA.TO	0.04%
NASPERS LIMITED LTD CLASS N	NPN.JO	0.04%
FANUC CORP	6954.T	0.04%
BECTON DICKINSON	BDX	0.03%
FRANCO NEVADA CORP	FNV.TO	0.03%
WOODSIDE ENERGY GROUP LTD	WDS.AX	0.03%
KB FINANCIAL GROUP INC	105560.KS	0.03%
MSCI INC	MSCI	0.03%
JPY CASH	JPY.CASH	0.03%
GIVAUDAN SA	GIVN.SW	0.03%
SSE PLC	SSE.L	0.03%
AMERICAN INTERNATIONAL GROUP INC	AIG	0.03%
DISCO CORP	6146.T	0.03%
OLD DOMINION FREIGHT LINE INC	ODFL	0.03%
CONSTELLATION SOFTWARE INC	CSU.TO	0.03%
HYUNDAI MOTOR	005380.KS	0.03%
UNITED AIRLINES HOLDINGS INC	UAL	0.03%
ALNYLAM PHARMACEUTICALS INC	ALNY	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%
BYD LTD H	81211.HK	0.03%
CONSOLIDATED EDISON INC	ED	0.03%
COMPAGNIE DE SAINT GOBAIN SA	SGO.PA	0.03%
PAYPAL HOLDINGS INC	PYPL	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%
INTACT FINANCIAL CORP	IFC.TO	0.03%
SYSCO CORP	SYY	0.03%
DANSKE BANK	DANSKE.CO	0.03%
NASDAQ INC	NDAQ	0.03%
MERCEDES-BENZ GROUP N AG	MBG.DE	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%
UNIMICRON TECHNOLOGY CORP	3037.TW	0.03%
NATERA INC	NTRA	0.03%
ON SEMICONDUCTOR CORP	ON	0.03%
SOMPO HOLDINGS INC	8630.T	0.03%
KOMATSU LTD	6301.T	0.03%
ARCHER DANIELS MIDLAND	ADM	0.03%
CTBC FINANCIAL HOLDING LTD	2891.TW	0.03%
OCCIDENTAL PETROLEUM CORP	OXY	0.03%
HARTFORD INSURANCE GROUP INC	HIG	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%
D R HORTON INC	DHI	0.03%
VULCAN MATERIALS	VMC	0.03%
PRUDENTIAL PLC	PRU.L	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%
WATERS CORP	WAT	0.03%
EUR CASH	EUR.CASH	0.03%
WOOLWORTHS GROUP LTD	WOW.AX	0.03%
ESSEX PROPERTY TRUST REIT INC	ESS	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%
HUNTINGTON BANCSHARES INC	HBAN	0.03%
ROBLOX CORP CLASS A	RBLX	0.03%
SWISS LIFE HOLDING AG	SLHN.SW	0.03%
HONDA MOTOR LTD	7267.T	0.03%
ORANGE SA	ORA.PA	0.03%
PETROLEO BRASILEIRO PREF SA	PETR4.SA	0.03%
ALCON AG	ALC.SW	0.03%
ARCH CAPITAL GROUP LTD	ACGL	0.03%
INFOSYS LTD	INFY.BO	0.03%
GRUPO MEXICO B	GMEXICOB.MX	0.03%
BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	0.03%
SWEDBANK	SWED.A.ST	0.03%
M&T BANK CORP	MTB	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%
OTP BANK	OTP.BD	0.03%
EMCOR GROUP INC	EME	0.03%
SKANDINAVISKA ENSKILDA BANKEN	SEB.A.ST	0.03%
ERICSSON B	ERIC.B.ST	0.03%
RESONA HOLDINGS INC	8308.T	0.03%
INVITATION HOMES INC	INVH	0.03%
PAYCHEX INC	PAYX	0.03%
MARTIN MARIETTA MATERIALS INC	MLM	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%
KROGER	KR	0.03%
CHUGAI PHARMACEUTICAL LTD	4519.T	0.03%
JD.COM CLASS A INC	9618.HK	0.03%
PETROLEO BRASILEIRO SA PETROBRAS	PETR3.SA	0.03%
NUTRIEN LTD	NTR.TO	0.03%
QUANTA COMPUTER INC	2382.TW	0.03%
SOUTHERN COPPER CORP	SCCO	0.03%
AXIS BANK LTD	AXISBANK.BO	0.03%
KIMCO REALTY REIT CORP	KIM	0.03%
GOLD FIELDS LTD	GFI.JO	0.03%
TWILIO INC CLASS A	TWLO	0.03%
BAIDU CLASS A INC	9888.HK	0.03%
COMMERZBANK AG	CBK.DE	0.03%
DAIICHI SANKYO LTD	4568.T	0.03%
SIKA AG	SIKA.SW	0.03%
KINROSS GOLD CORP	K.TO	0.03%
THE SAUDI NATIONAL BANK	1180.SR	0.03%
ZOETIS INC CLASS A	ZTS	0.03%
OTSUKA HOLDINGS LTD	4578.T	0.03%
COREWEAVE INC CLASS A	CRWV	0.03%
DTE ENERGY	DTE	0.03%
HOST HOTELS & RESORTS REIT INC	HST	0.03%
FIRSTRAND LTD	FSR.JO	0.03%
SHINHAN FINANCIAL GROUP LTD	055550.KS	0.03%
MID AMERICA APARTMENT COMMUNITIES	MAA	0.03%
W. P. CAREY REIT INC	WPC	0.03%
IMPERIAL BRANDS PLC	IMB.L	0.03%
STRATEGY INC CLASS A	MSTR	0.03%
AMEREN CORP	AEE	0.03%
IBIDEN LTD	4062.T	0.02%
CASEYS GENERAL STORES INC	CASY	0.02%
DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R.BK	0.02%
EXPEDIA GROUP INC	EXPE	0.02%
EQT CORP	EQT	0.02%
NOMURA HOLDINGS INC	8604.T	0.02%
KUWAIT FINANCE HOUSE	KFH.KW	0.02%
FORTIS INC	FTS.TO	0.02%
RESMED INC	RMD	0.02%
MAHINDRA AND MAHINDRA LTD	M.M.NS	0.02%
QNITY ELECTRONICS INC	Q	0.02%
INGERSOLL RAND INC	IR	0.02%
MITSUBISHI ESTATE CO LTD	8802.T	0.02%
CATHAY FINANCIAL HOLDING LTD	2882.TW	0.02%
STEEL DYNAMICS INC	STLD	0.02%
ARCELORMITTAL SA	ARRD.DE	0.02%
RAYMOND JAMES INC	RJF	0.02%
KYOCERA CORP	6971.T	0.02%
VESTAS WIND SYSTEMS	VWS.CO	0.02%
SUMITOMO MITSUI TRUST GROUP INC	8309.T	0.02%
HEALTHPEAK PROPERTIES INC	DOC	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%
LIVE NATION ENTERTAINMENT INC	LYV	0.02%
CHINA LIFE INSURANCE LTD H	2628.HK	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%
NTT INC	9432.T	0.02%
FAIR ISAAC CORP	FICO	0.02%
ATMOS ENERGY CORP	ATO	0.02%
BANK HAPOALIM BM	POLI.TA	0.02%
DNB BANK	DNB.OL	0.02%
SUN COMMUNITIES REIT INC	SUI	0.02%
VEOLIA ENVIRON. SA	VIE.PA	0.02%
OMEGA HEALTHCARE INVESTORS REIT IN	OHI	0.02%
CENTERPOINT ENERGY INC	CNP	0.02%
EDISON INTERNATIONAL	EIX	0.02%
NAN YA PLASTICS CORP	1303.TW	0.02%
LARSEN AND TOUBRO LTD	LT.BO	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%
REGENCY CENTERS REIT CORP	REG	0.02%
WORKDAY INC CLASS A	WDAY	0.02%
HALLIBURTON	HAL	0.02%
AERCAP HOLDINGS NV	AER	0.02%
TAPESTRY INC	TPR	0.02%
MONGODB INC CLASS A	MDB	0.02%
CBOE GLOBAL MARKETS INC	CBOE	0.02%
AVIVA PLC	AV.L	0.02%
TOWER SEMICONDUCTOR LTD	TSEM.TA	0.02%
XYLEM INC	XYL	0.02%
ATLAS COPCO CLASS B	ATCO.B.ST	0.02%
CURTISS WRIGHT CORP	CW	0.02%
DOVER CORP	DOV	0.02%
CREDICORP LTD	0U8N.L	0.02%
EVERSOURCE ENERGY	ES	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%
OTIS WORLDWIDE CORP	OTIS	0.02%
BAJAJ FINANCE LTD	BAJFINANCE.BO	0.02%
TOYOTA TSUSHO CORP	8015.T	0.02%
JAPAN POST HOLDINGS LTD	6178.T	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%
GPO FINANCE BANORTE	GFNORTEO.MX	0.02%
WILLIS TOWERS WATSON PLC	0Y4Q.L	0.02%
BRIDGESTONE CORP	5108.T	0.02%
LAMAR ADVERTISING COMPANY CLAS	LAMR	0.02%
SAMPO CLASS A	SAMPO.HE	0.02%
ADYEN NV	ADYEN.AS	0.02%
STANDARD BANK GROUP	SBK.JO	0.02%
PPL CORP	PPL	0.02%
CINCINNATI FINANCIAL CORP	CINF	0.02%
AMADEUS IT GROUP SA	AMS.MC	0.02%
THALES SA	HO.PA	0.02%
FIRSTENERGY CORP	FE	0.02%
INTERCONTINENTAL HOTELS GROUP PLC	IHG.L	0.02%
SMC (JAPAN) CORP	6273.T	0.02%
CAPITEC LTD	CPI.JO	0.02%
FUJIFILM HOLDINGS CORP	4901.T	0.02%
SEVEN & I HOLDINGS LTD	3382.T	0.02%
ASTELLAS PHARMA INC	4503.T	0.02%
MITSUI FUDOSAN LTD	8801.T	0.02%
REDDIT INC CLASS A	RDDT	0.02%
REGIONS FINANCIAL CORP	RF	0.02%
ARISTOCRAT LEISURE LTD	ALL.AX	0.02%
METTLER TOLEDO INC	MTD	0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO.WA	0.02%
AIB GROUP PLC	A5G.IR	0.02%
PPG INDUSTRIES INC	PPG	0.02%
LEONARDO FINMECCANICA SPA	LDO.MI	0.02%
GBP CASH	GBP.CASH	0.02%
TRIP.COM GROUP LTD	9961.HK	0.02%
HUBBELL INC	HUBB	0.02%
DOLLAR GENERAL CORP	DG	0.02%
ATI INC	ATI	0.02%
AMERICAN WATER WORKS INC	AWK	0.02%
PETROCHINA LTD H	0857.HK	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%
NEXT PLC	NXT.L	0.02%
NVENT ELECTRIC PLC	NVT	0.02%
TS FINANCIAL HOLDING LTD	2887.TW	0.02%
MTN GROUP LTD	MTN.JO	0.02%
UDR REIT INC	UDR	0.02%
OKTA INC CLASS A	OKTA	0.02%
COPART INC	CPRT	0.02%
HERSHEY FOODS	HSY	0.02%
LPL FINANCIAL HOLDINGS INC	LPLA	0.02%
ASIA VITAL COMPONENTS LTD	3017.TW	0.02%
WEST PHARMACEUTICAL SERVICES INC	WST	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%
LENOVO GROUP LTD	0992.HK	0.02%
SAUDI TELECOM	7010.SR	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%
COCA COLA EUROPACIFIC PARTNERS PLC	CCEP.L	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%
EQUITY LIFESTYLE PROPERTIES REIT I	ELS	0.02%
PRINCIPAL FINANCIAL GROUP INC	PFG	0.02%
AENA SME SA	AENA.MC	0.02%
COUPANG INC CLASS A	CPNG	0.02%
HELVETIA BALOISE HOLDING N AG	HBAN.SW	0.02%
YUANTA FINANCIAL HOLDING LTD	2885.TW	0.02%
LEGAL AND GENERAL GROUP PLC	LGEN.L	0.02%
DAIMLER TRUCK HOLDING E AG	DTG.DE	0.02%
HKD CASH	HKD.CASH	0.02%
BMW AG	BMW.DE	0.02%
XPO INC	XPO	0.02%
KIA CORPORATION	000270.KS	0.02%
ZIJIN MINING GROUP LTD H	2899.HK	0.02%
GEBERIT AG	GEBN.SW	0.02%
SOFI TECHNOLOGIES INC	SOFI	0.02%
PUBLICIS GROUPE SA	PUB.PA	0.02%
HANA FINANCIAL GROUP INC	086790.KS	0.02%
NATIONAL BANK OF KUWAIT	NBK.KW	0.02%
PULTEGROUP INC	PHM	0.02%
QATAR NATIONAL BANK	QNBK.QA	0.02%
CHINA MERCHANTS BANK LTD H	3968.HK	0.02%
FIRST SOLAR INC	FSLR	0.02%
SVENSKA HANDELSBANKEN-A SHS	SHB.A.ST	0.02%
BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.02%
COLES GROUP LTD	COL.AX	0.02%
FTAI AVIATION LTD	FTAI	0.02%
DARDEN RESTAURANTS INC	DRI	0.02%
GAMING AND LEISURE PROPERTIES REIT	GLPI	0.02%
BANCO BPM	BAMI.MI	0.02%
DOOSAN ENERBILITY LTD	034020.KS	0.02%
AFFIRM HOLDINGS INC CLASS A	AFRM	0.02%
CMS ENERGY CORP	CMS	0.02%
QUEST DIAGNOSTICS INC	DGX	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%
KOTAK MAHINDRA BANK LTD	KOTAKBANK.BO	0.02%
CHURCH AND DWIGHT INC	CHD	0.02%
VERALTO CORP	VLTO	0.02%
EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	0.02%
ENEOS HOLDINGS INC	5020.T	0.02%
FOMENTO ECONOMICO MEXICANO	FEMSAUBD.MX	0.02%
NISOURCE INC	NI	0.02%
SMURFIT WESTROCK PLC	SWR.L	0.02%
BOMBARDIER INC CLASS B	BBD.B.TO	0.02%
FIRST ABU DHABI BANK	FIRST.ABU.DHABI.BANK	0.02%
CANON INC	7751.T	0.02%
HANWHA AEROSPACE LTD	012450.KS	0.02%
FORTESCUE LTD	FMG.AX	0.02%
DOLLAR TREE INC	DLTR	0.02%
KERING SA	KER.PA	0.02%
CORPAY INC	CPAY	0.02%
LASERTEC CORP	6920.T	0.02%
ORLEN SA	PKN.WA	0.02%
KONINKLIJKE PHILIPS NV	PHIA.AS	0.02%
ASICS CORP	7936.T	0.02%
ENTEGRIS INC	ENTG	0.02%
HP INC	HPQ	0.02%
VERISIGN INC	VRSN	0.02%
CAMDEN PROPERTY TRUST REIT	CPT	0.02%
AMERICAN HOMES RENT REIT CLASS A	AMH	0.02%
EASTGROUP PROPERTIES REIT INC	EGP	0.02%
FRESENIUS SE AND CO KGAA	FRE.DE	0.02%
TWD CASH	TWD.CASH	0.02%
CHROMA ATE INC	2360.TW	0.02%
MERCK	MRK.DE	0.02%
US FOODS HOLDING CORP	USFD	0.02%
FIDELITY NATIONAL INFORMATION SERV	FIS	0.02%
BANK OF IRELAND GROUP PLC	BIRG.IR	0.02%
SWISSCOM AG	SCMN.SW	0.02%
EAST JAPAN RAILWAY	9020.T	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%
STERIS	STE	0.02%
NORTHERN STAR RESOURCES LTD	NST.AX	0.02%
JB HUNT TRANSPORT SERVICES INC	JBHT	0.02%
STERLING INFRASTRUCTURE INC	STRL	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%
CARETRUST REIT INC	CTRE	0.02%
GUARDANT HEALTH INC	GH	0.02%
JULIUS BAER GRUPPE AG	BAER.SW	0.02%
LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	0.02%
BXP INC	BXP	0.02%
SAAB CLASS B	SAAB.B.ST	0.02%
STATE BANK OF INDIA	SBIN.BO	0.02%
AEON LTD	8267.T	0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL.TO	0.02%
CREDIT AGRICOLE SA	ACA.PA	0.02%
DENSO CORP	6902.T	0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	0.02%
DOW INC	DOW	0.02%
EXPAND ENERGY CORP	EXE	0.02%
FEDERAL REALTY INVESTMENT TRUST RE	FRT	0.02%
HUA HONG GRACE SEMICONDUCTOR LTD	1347.HK	0.02%
USD CASH	USD.CASH	0.02%
SNAP ON INC	SNA	0.02%
ESTEE LAUDER INC CLASS A	EL	0.02%
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	0.02%
AMERICAN HEALTHCARE REIT INC	AHR	0.02%
BANCO DE SABADELL	SAB.MC	0.02%
TERUMO CORP	4543.T	0.02%
BURLINGTON STORES INC	BURL	0.02%
KONE	KNEBV.HE	0.02%
MPI CORP	6223.TWO	0.02%
SGS SA	SGSN.SW	0.02%
ULTA BEAUTY INC	ULTA	0.02%
PARTNERS GROUP HOLDING AG	PGHN.SW	0.02%
AGRICULTURAL BANK OF CHINA LTD H	1288.HK	0.02%
IMPERIAL OIL LTD	IMO.TO	0.02%
BRAMBLES LTD	BXB.AX	0.02%
SAUDI ARABIAN MINING	1211.SR	0.02%
EVERGY INC	EVRG	0.02%
EQUIFAX INC	EFX	0.02%
BROWN & BROWN INC	BRO	0.02%
BEONE MEDICINES AG	6160.HK	0.02%
INTERNATIONAL PAPER	IP	0.02%
EMIRATES TELECOM	EMIRATES.TELECOM	0.02%
INCYTE CORP	INCY	0.02%
ALLIANT ENERGY CORP	LNT	0.02%
CEMEX CPO	CEMEXCPO.MX	0.02%
AMCOR PLC	AMCR	0.02%
ANTOFAGASTA PLC	ANTO.L	0.02%
GENMAB	GMAB.CO	0.02%
PACKAGING CORP OF AMERICA	PKG	0.02%
BANCO BRADESCO PREF SA	BBDC4.SA	0.02%
ALFA LAVAL	ALFA.ST	0.02%
SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA.BO	0.02%
KONINKLIJKE KPN NV	KPN.AS	0.02%
WARTSILA	WRT1V.HE	0.02%
INPEX CORP	1605.T	0.02%
GENERAL MILLS INC	GIS	0.02%
HYUNDAI MOBIS LTD	012330.KS	0.02%
VIATRIS INC	VTRS	0.02%
LOEWS CORP	L	0.02%
LATTICE SEMICONDUCTOR CORP	LSCC	0.02%
TD SYNNEX CORP	SNX	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%
AST SPACEMOBILE INC CLASS A	ASTS	0.02%
RESONAC HOLDINGS	4004.T	0.02%
VONOVIA SE	VNA.DE	0.02%
KAO CORP	4452.T	0.02%
SANTOS LTD	STO.AX	0.02%
CELLTRION INC	068270.KS	0.02%
BRIXMOR PROPERTY GROUP REIT INC	BRX	0.02%
IHI CORP	7013.T	0.02%
EPIROC CLASS A	EPI.A.ST	0.02%
ORIENTAL LAND LTD	4661.T	0.02%
AKAMAI TECHNOLOGIES INC	AKAM	0.02%
MILLICOM INTERNATIONAL CELLULAR SA	TIGO	0.02%
FORTIVE CORP	FTV	0.02%
RBC BEARINGS INC	RBC	0.02%
TATA CONSULTANCY SERVICES LTD	TCS.BO	0.02%
CHINA SHENHUA ENERGY LTD H	1088.HK	0.02%
CLP HOLDINGS LTD	0002.HK	0.02%
VALTERRA PLATINUM LTD	VAL.JO	0.02%
DUPONT DE NEMOURS INC	DD	0.02%
MEDLINE INC CLASS A	MDLN	0.01%
SECOM LTD	9735.T	0.01%
CONSTELLATION BRANDS INC CLASS A	STZ	0.01%
KUBOTA CORP	6326.T	0.01%
MARUTI SUZUKI INDIA LTD	MARUTI.BO	0.01%
MAGNA INTERNATIONAL INC	MG.TO	0.01%
SCREEN HOLDINGS LTD	7735.T	0.01%
SAMSUNG LIFE LTD	032830.KS	0.01%
LUNDIN MINING CORP	LUN.TO	0.01%
NAVER CORP	035420.KS	0.01%
HEXAGON CLASS B	HEXA.B.ST	0.01%
ROIVANT SCIENCES LTD	ROIV	0.01%
ROKU INC CLASS A	ROKU	0.01%
EAST WEST BANCORP INC	EWBC	0.01%
PUBLIC BANK	1295.KL	0.01%
CDW CORP	CDW	0.01%
RYMAN HOSPITALITY PROPERTIES REIT	RHP	0.01%
TITAN COMPANY LTD	TITAN.BO	0.01%
AGREE REALTY REIT CORP	ADC	0.01%
EBARA CORP	6361.T	0.01%
QIAGEN NV	QIA.DE	0.01%
BAWAG GROUP AG	BG.VI	0.01%
MEGA FINANCIAL HOLDING LTD	2886.TW	0.01%
VIKING HOLDINGS	VIK	0.01%
WINBOND ELECTRONICS CORP	2344.TW	0.01%
HONPRECISION INC	7769.TW	0.01%
TENET HEALTHCARE CORP	THC	0.01%
CUBESMART REIT	CUBE	0.01%
WUXI BIOLOGICS CAYMAN INC	2269.HK	0.01%
NEUROCRINE BIOSCIENCES INC	NBIX	0.01%
TALEN ENERGY CORP	TLN	0.01%
ESSITY CLASS B	ESSITY.B.ST	0.01%
CF INDUSTRIES HOLDINGS INC	CF	0.01%
LENNAR A CORP CLASS A	LEN	0.01%
TERNA RETE ELETTRICA NAZIONALE	TRN.MI	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%
NANYA TECHNOLOGY CORP	2408.TW	0.01%
FABRINET	FN	0.01%
ZIMMER BIOMET HOLDINGS INC	ZBH	0.01%
WSP GLOBAL INC	WSP.TO	0.01%
GENUINE PARTS	GPC	0.01%
LENNOX INTERNATIONAL INC	LII	0.01%
CAPGEMINI	CAP.PA	0.01%
ITT INC	ITT	0.01%
NNN REIT INC	NNN	0.01%
FINECOBANK BANCA FINECO	FBK.MI	0.01%
BANK CENTRAL ASIA	BBCA.JK	0.01%
GLOBAL PAYMENTS INC	GPN	0.01%
WIWYNN CORPORATION	6669.TW	0.01%
SAMSUNG SDI LTD	006400.KS	0.01%
BWX TECHNOLOGIES INC	BWXT	0.01%
NVR INC	NVR	0.01%
DSM FIRMENICH AG	DSFIR.AS	0.01%
INFORMA PLC	INF.L	0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0.01%
EMIRATES NBD	EMIRATESNBD.AE	0.01%
ROYAL GOLD INC	RGLD	0.01%
PERFORMANCE FOOD GROUP	PFGC	0.01%
HINDUSTAN UNILEVER LTD	HINDUNILVR.BO	0.01%
INNOVENT BIOLOGICS INC	1801.HK	0.01%
SINGAPORE EXCHANGE LTD	S68.SI	0.01%
BOLIDEN	BOL.ST	0.01%
FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	0.01%
FEDEX FREIGHT HOLDING COMPANY INC	FDXF	0.01%
NEXTPOWER INC CLASS A	NXT	0.01%
NOVA LTD	NVMI.TA	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%
FIRST INDUSTRIAL REALTY TRUST INC	FR	0.01%
TERRENO REALTY REIT CORP	TRNO	0.01%
EMERA INC	EMA.TO	0.01%
COEUR MINING INC	CDE	0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	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%
NATIONAL BANK OF GREECE SA	ETE.AT	0.01%
COMPUTERSHARE LTD	CPU.AX	0.01%
IDEX CORP	IEX	0.01%
RENTOKIL INITIAL PLC	RTO.L	0.01%
BALL CORP	BLL	0.01%
ANNALY CAPITAL MANAGEMENT REIT INC	NLY	0.01%
E.SUN FINANCIAL HOLDING LTD	2884.TW	0.01%
TELEFONICA SA	TEF.MC	0.01%
ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4.SA	0.01%
MALAYAN BANKING	1155.KL	0.01%
LOGITECH INTERNATIONAL SA	LOGN.SW	0.01%
WESCO INTERNATIONAL INC	WCC	0.01%
WEYERHAEUSER REIT	WY	0.01%
CHUNGHWA TELECOM LTD	2412.TW	0.01%
STRAUMANN HOLDING AG	STMN.SW	0.01%
KAJIMA CORP	1812.T	0.01%
INNOLUX CORP	3481.TW	0.01%
SHRIRAM FINANCE LTD	SHRIRAMFIN.BO	0.01%
DAIWA HOUSE INDUSTRY LTD	1925.T	0.01%
MACERICH REIT	MAC	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%
HYDRO ONE LTD	H.TO	0.01%
KGI FINANCIAL HOLDING LTD	2883.TW	0.01%
TEXTRON INC	TXT	0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT	300750.SZ	0.01%
WHITECAP RESOURCES INC	WCP.TO	0.01%
ONTO INNOVATION INC	ONTO	0.01%
B3 BRASIL BOLSA BALCAO SA	B3SA3.SA	0.01%
OVINTIV INC	OVV	0.01%
INTERNATIONAL CONTAINER TERMINAL S	ICTEF	0.01%
RYANAIR HOLDINGS PLC	RYA.IR	0.01%
BEST BUY INC	BBY	0.01%
DAIWA SECURITIES GROUP INC	8601.T	0.01%
ESSENTIAL PROPERTIES REALTY TRUST	EPRT	0.01%
KIRIN HOLDINGS LTD	2503.T	0.01%
KING SLIDE WORKS LTD	2059.TW	0.01%
MASCO CORP	MAS	0.01%
KONGSBERG GRUPPEN	KOG.OL	0.01%
SHIONOGI LTD	4507.T	0.01%
KERRY GROUP PLC	KRZ.IR	0.01%
TATA STEEL LTD	TATASTEEL.BO	0.01%
EURONEXT NV	ENX.PA	0.01%
CIMB GROUP HOLDINGS	1023.KL	0.01%
ZSCALER INC	ZS	0.01%
NESTE	NESTE.HE	0.01%
SK INC	034730.KS	0.01%
ASUSTEK COMPUTER INC	2357.TW	0.01%
MOOG INC CLASS A	MOG.A	0.01%
TTM TECHNOLOGIES INC	TTMI	0.01%
ARAMARK	ARMK	0.01%
BRIGHTSPRING HEALTH SERVICES INC	BTSG	0.01%
CLEAN HARBORS INC	CLH	0.01%
SOMNIGROUP INTERNATIONAL INC	SGI	0.01%
RIVIAN AUTOMOTIVE INC CLASS A	RIVN	0.01%
BRIDGEBIO PHARMA INC	BBIO	0.01%
REINSURANCE GROUP OF AMERICA INC	RGA	0.01%
CHUBU ELECTRIC POWER INC	9502.T	0.01%
YUM CHINA HOLDINGS INC	YUMC	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%
ROCHE HOLDING AG	RO.SW	0.01%
TELSTRA GROUP LTD	TLS.AX	0.01%
COMPANHIA DE SANEAMENTO BASICO DE	SBSP3.SA	0.01%
NORDSON CORP	NDSN	0.01%
REXFORD INDUSTRIAL REALTY REIT INC	REXR	0.01%
WALMART DE MEXICO V	WALMEX.MX	0.01%
PERMIAN RESOURCES CORP CLASS A	PR	0.01%
UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0.01%
NITTO DENKO CORP	6988.T	0.01%
HEICO CORP	HEI	0.01%
PTC INC	PTC	0.01%
DT MIDSTREAM INC	DTM	0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT	3750.HK	0.01%
ASPEED TECHNOLOGY INC	5274.TWO	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%
TRANSUNION	TRU	0.01%
CYTOKINETICS INC	CYTK	0.01%
NIDEC CORP	6594.T	0.01%
SUNCORP GROUP LTD	SUN.AX	0.01%
COCA COLA HBC AG	EEE.AT	0.01%
SSR MINING INC	SSRM.TO	0.01%
OBAYASHI CORP	1802.T	0.01%
PINNACLE FINANCIAL PARTNERS INC	PNFP	0.01%
SNAM	SRG.MI	0.01%
POSCO	005490.KS	0.01%
DECKERS OUTDOOR CORP	DECK	0.01%
T&D HOLDINGS INC	8795.T	0.01%
EVEREST GROUP LTD	0U96.L	0.01%
JAZZ PHARMACEUTICALS PLC	JAZZ	0.01%
JACOBS SOLUTIONS INC	J	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%
KUAISHOU TECHNOLOGY	1024.HK	0.01%
FISHER AND PAYKEL HEALTHCARE CORPO	FPH.NZ	0.01%
AMBEV SA	ABEV3.SA	0.01%
STAG INDUSTRIAL REIT INC	STAG	0.01%
KANSAI ELECTRIC POWER INC	9503.T	0.01%
ZHEN DING TECHNOLOGY HOLDING LTD	4958.TW	0.01%
LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0.01%
UPM-KYMMENE	UPM.HE	0.01%
TAISEI CORP	1801.T	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%
SITIME CORP	SITM	0.01%
ALAMOS GOLD INC CLASS A	AGI.TO	0.01%
HUT CORP	HUT	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%
WISTRON CORP	3231.TW	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%
EQT	EQT.ST	0.01%
AXIA ENERGIA SA	AXIA3.SA	0.01%
WEG SA	WEGE3.SA	0.01%
BCO BTG PACTUAL UNT SA	BPAC11.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%
UNUM	UNM	0.01%
TOLL BROTHERS INC	TOL	0.01%
GLOBE LIFE INC	GL	0.01%
SCHINDLER HOLDING PAR AG	SCHP.SW	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%
UMB FINANCIAL CORP	UMBF	0.01%
DICKS SPORTING INC	DKS	0.01%
HINDALCO INDUSTRIES LTD	HINDALCO.BO	0.01%
LITE ON TECHNOLOGY CORP	2301.TW	0.01%
KAWASAKI HEAVY INDUSTRIES LTD	7012.T	0.01%
WOORI FINANCIAL GROUP INC	316140.KS	0.01%
COOPER INC	COO	0.01%
ULTRATECH CEMENT LTD	ULTRACEMCO.BO	0.01%
ROCKET COMPANIES INC CLASS A	RKT	0.01%
SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	0.01%
ORIGIN ENERGY LTD	ORG.AX	0.01%
QXO INC	QXO	0.01%
RUBRIK INC CLASS A	RBRK	0.01%
ENLIGHT RENEWABLE ENERGY LTD	ENLT.TA	0.01%
SEKISUI HOUSE LTD	1928.T	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%
XP CLASS A INC	XP	0.01%
JFROG LTD	FROG	0.01%
SIEMENS HEALTHINEERS AG	SHL.DE	0.01%
KWEICHOW MOUTAI LTD A	600519.SS	0.01%
STANLEY BLACK & DECKER INC	SWK	0.01%
ROLLINS INC	ROL	0.01%
ARC RESOURCES LTD	ARX.TO	0.01%
PHARMAESSENTIA CORP	6446.TW	0.01%
HEALTHCARE REALTY TRUST INC CLASS	HR	0.01%
ADMIRAL GROUP PLC	ADM.L	0.01%
UNITED UTILITIES GROUP PLC	UU.L	0.01%
ABU DHABI COMMERCIAL BANK	ABU.DHABI.COMMERCIAL.BANK	0.01%
DYNATRACE INC	DT	0.01%
BANKINTER SA	BKT.MC	0.01%
IREN LTD	IREN	0.01%
KEPPEL LTD	BN4.SI	0.01%
ECHOSTAR CORP CLASS A	SATS	0.01%
CGI INC CLASS A	GIB.A.TO	0.01%
EUROBANK SA	EUROB.AT	0.01%
CARLSBERG AS CL B	CARL.B.CO	0.01%
OSAKA GAS LTD	9532.T	0.01%
HD HYUNDAI ELECTRIC LTD	267260.KS	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%
VORNADO REALTY TRUST REIT	VNO	0.01%
LEIDOS HOLDINGS INC	LDOS	0.01%
BORGWARNER INC	BWA	0.01%
SOUTH32 LTD	S32.AX	0.01%
CARLISLE COMPANIES INC	CSL	0.01%
DIPLOMA PLC	DPLM.L	0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN.SW	0.01%
POWER GRID CORPORATION OF INDIA LT	POWERGRID.BO	0.01%
WATSCO INC	WSO	0.01%
EQUITABLE HOLDINGS INC	EQH	0.01%
LG ELECTRONICS INC	066570.KS	0.01%
MCCORMICK & CO NON-VOTING INC	MKC	0.01%
REALTEK SEMICONDUCTOR CORP	2379.TW	0.01%
RPM INTERNATIONAL INC	RPM	0.01%
KITE REALTY GROUP TRUST REIT	KRG	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%
PICC PROPERTY AND CASUALTY LTD H	2328.HK	0.01%
LINCOLN ELECTRIC HOLDINGS INC	LECO	0.01%
TYLER TECHNOLOGIES INC	TYL	0.01%
ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	0.01%
TOKYO GAS LTD	9531.T	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%
LAS VEGAS SANDS CORP	LVS	0.01%
PINNACLE WEST CORP	PNW	0.01%
SAMSUNG FIRE & MARINE INSURANCE LT	000810.KS	0.01%
PHISON ELECTRONICS CORP	8299.TWO	0.01%
SEMTECH CORP	SMTC	0.01%
ALCOA CORP	AA	0.01%
TFI INTERNATIONAL INC	TFII.TO	0.01%
UNIPOL ASSICURAZIONI SPA	UNI.MI	0.01%
TAIWAN UNION TECHNOLOGY CORP	6274.TWO	0.01%
SAMSARA INC CLASS A	IOT	0.01%
ROGERS COMMUNICATIONS NON-VOTING I	RCI.B.TO	0.01%
DRAFTKINGS INC CLASS A	DKNG	0.01%
DYCOM INDUSTRIES INC	DY	0.01%
APTIV PLC	0YCP.L	0.01%
KRYSTAL BIOTECH INC	KRYS	0.01%
INTERTEK GROUP PLC	ITRK.L	0.01%
SAUDI BASIC INDUSTRIES	2010.SR	0.01%
ALTAGAS LTD	ALA.TO	0.01%
MODINE MANUFACTURING	MOD	0.01%
CHECK POINT SOFTWARE TECHNOLOGIES	0Y9S.L	0.01%
FIDELITY NATIONAL FINANCIAL INC	FNF	0.01%
REVVITY INC	PKI	0.01%
MUELLER INDUSTRIES INC	MLI	0.01%
METSO CORPORATION	METSO.HE	0.01%
ALLY FINANCIAL INC	ALLY	0.01%
OLYMPUS CORP	7733.T	0.01%
RYOHIN KEIKAKU LTD	7453.T	0.01%
ZHONGJI INNOLIGHT LTD A	300308.SZ	0.01%
NOMURA RESEARCH INSTITUTE LTD	4307.T	0.01%
TEXAS ROADHOUSE INC	TXRH	0.01%
PIRAEUS BANK SA	TPEIR.AT	0.01%
FUJI ELECTRIC LTD	6504.T	0.01%
AGEAS SA	AGS.BR	0.01%
KEYERA CORP	KEY.TO	0.01%
BOUYGUES SA	EN.PA	0.01%
SMITHS GROUP PLC	SMIN.L	0.01%
GLOBAL UNICHIP CORP	3443.TW	0.01%
GEORGE WESTON LTD	WN.TO	0.01%
AVERY DENNISON CORP	AVY	0.01%
SHARKNINJA INC	SN	0.01%
CHINA RESOURCES LAND LTD	1109.HK	0.01%
EVERCORE INC CLASS A	EVR	0.01%
AGNC INVESTMENT REIT CORP	AGNC	0.01%
CK ASSET HOLDINGS LTD	1113.HK	0.01%
CHINA PETROLEUM AND CHEMICAL CORP	0386.HK	0.01%
ARGAN INC	AGX	0.01%
FIRST FINANCIAL HOLDING LTD	2892.TW	0.01%
LARGAN PRECISION LTD	3008.TW	0.01%
WEBSTER FINANCIAL CORP	WBS	0.01%
OUTFRONT MEDIA INC	OUT	0.01%
MITSUI OSK LINES LTD	9104.T	0.01%
RAMBUS INC	RMBS	0.01%
CROWN HOLDINGS INC	CCK	0.01%
CARREFOUR SA	CA.PA	0.01%
GRACO INC	GGG	0.01%
TRIMBLE INC	TRMB	0.01%
PHILLIPS EDISON AND COMPANY INC	PECO	0.01%
ANTA SPORTS PRODUCTS LTD	2020.HK	0.01%
ACCOR SA	AC.PA	0.01%
FIRST HORIZON CORP	FHN	0.01%
ELANCO ANIMAL HEALTH INC	ELAN	0.01%
CENTRICA PLC	0JHU.L	0.01%
UNI-PRESIDENT ENTERPRISES CORP	1216.TW	0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	0.01%
PENUMBRA INC	PEN	0.01%
TELIA COMPANY	TELIA.ST	0.01%
ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R.BK	0.01%
HF SINCLAIR CORP	DINO	0.01%
BANK PEKAO SA	PEO.WA	0.01%
AEGON LTD	AGN.AS	0.01%
BUNZL	BNZL.L	0.01%
POWER ASSETS HOLDINGS LTD	0006.HK	0.01%
OLD NATIONAL BANCORP	ONB	0.01%
TAIYO YUDEN LTD	6976.T	0.01%
MEDPACE HOLDINGS INC	MEDP	0.01%
FIRSTCASH HOLDINGS INC	FCFS	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%
COSTAR GROUP INC	CSGP	0.01%
SUMITOMO METAL MINING LTD	5713.T	0.01%
EMBRAER SA	EMBR3.SA	0.01%
ALKERMES	ALKS	0.01%
APA CORP	APA	0.01%
GOLD CIRCUIT ELECTRONICS LTD	2368.TW	0.01%
ORSTED A/S	ORSTED.CO	0.01%
SIGMA HEALTHCARE LTD	SIG.AX	0.01%
GLAUKOS CORP	GKOS	0.01%
VIASAT INC	VSAT	0.01%
ADVANCED ENERGY INDUSTRIES INC	AEIS	0.01%
STONEX GROUP INC	SNEX	0.01%
KGHM POLSKA MIEDZ SA	KGH.WA	0.01%
TKO GROUP HOLDINGS INC CLASS A	TKO	0.01%
LULULEMON ATHLETICA INC	LULU	0.01%
CARLYLE GROUP INC	CG	0.01%
GODADDY INC CLASS A	GDDY	0.01%
THE SAGE GROUP PLC	SGE.L	0.01%
ALLEGION PLC	0Y5C.L	0.01%
ATKINSREALIS GROUP INC	ATRL.TO	0.01%
KONAMI GROUP CORP	9766.T	0.01%
GLOBALWAFERS LTD	6488.TWO	0.01%
BAXTER INTERNATIONAL INC	BAX	0.01%
ABSA GROUP LTD	ABG.JO	0.01%
JARDINE MATHESON HOLDINGS LTD	JAR.L	0.01%
KT&G CORP	033780.KS	0.01%
GUIDEWIRE SOFTWARE INC	GWRE	0.01%
ESCO TECHNOLOGIES INC	ESE	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%
SABRA HEALTH CARE REIT INC	SBRA	0.01%
DIGITALOCEAN HOLDINGS INC	DOCN	0.01%
GEA GROUP AG	G1A.DE	0.01%
BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC.TO	0.01%
STELLANTIS NV	STLA.MI	0.01%
BIO TECHNE CORP	TECH	0.01%
HUA NAN FINANCIAL HOLDINGS LTD	2880.TW	0.01%
STIFEL FINANCIAL CORP	SF	0.01%
AMERICAN AIRLINES GROUP INC	AAL	0.01%
ARROWHEAD PHARMACEUTICALS INC	ARWR	0.01%
BIOMARIN PHARMACEUTICAL INC	BMRN	0.01%
BELIMO N AG	BEAN.SW	0.01%
PLS GROUP LTD	PLS.AX	0.01%
CRINETICS PHARMACEUTICALS INC	CRNX	0.01%
M&G PLC	MNG.L	0.01%
PTT NON-VOTING DR PCL	PTT.R.BK	0.01%
AKER BP	AKRBP.OL	0.01%
ACWA POWER CO	2082.SR	0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD	329180.KS	0.01%
SOLVENTUM CORP	SOLV	0.01%
CIRCLE INTERNET GROUP INC CLASS A	CRCL	0.01%
HCL TECHNOLOGIES LTD	HCLTECH.BO	0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP.SW	0.01%
ASIAN PAINTS LTD	ASIANPAINT.BO	0.01%
TG THERAPEUTICS INC	TGTX	0.01%
RIYAD BANK	1010.SR	0.01%
BLUESCOPE STEEL LTD	BSL.AX	0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS	7532.T	0.01%
HUNTINGTON INGALLS INDUSTRIES INC	HII	0.01%
CLOROX	CLX	0.01%
COMPASS INC CLASS A	COMP	0.01%
OWENS CORNING	OC	0.01%
INSULET CORP	PODD	0.01%
ROHM LTD	6963.T	0.01%
JACK HENRY AND ASSOCIATES INC	JKHY	0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B.SN	0.01%
SAIA INC	SAIA	0.01%
KING YUAN ELECTRONICS LTD	2449.TW	0.01%
PINTEREST INC CLASS A	PINS	0.01%
UNITY SOFTWARE INC	U	0.01%
PRAXIS PRECISION MEDICINES INC	PRAX	0.01%
NITERRA LTD	5334.T	0.01%
PROTAGONIST THERAPEUTICS INC	PTGX	0.01%
EICHER MOTORS LTD	EICHERMOT.BO	0.01%
HEINEKEN HOLDING NV	HEIO.AS	0.01%
SEVERN TRENT PLC	SVT.L	0.01%
BJS WHOLESALE CLUB HOLDINGS INC	BJ	0.01%
POPULAR INC	BPOP	0.01%
ESSENTIAL UTILITIES INC	WTRG	0.01%
IMI PLC	IMI.L	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%
INTERGLOBE AVIATION LTD	INDIGO.BO	0.01%
SWEDISH ORPHAN BIOVITRUM	SOBI.ST	0.01%
MAXLINEAR INC	MXL	0.01%
QATAR ISLAMIC BANK	QIBK.QA	0.01%
KE HOLDINGS INC	2423.HK	0.01%
SANMINA CORP	SANM	0.01%
PZU SA	PZU.WA	0.01%
SUMCO CORP	3436.T	0.01%
BEAZLEY PLC	BEZ.L	0.01%
WINTRUST FINANCIAL CORP	WTFC	0.01%
BIZLINK HOLDING INC	3665.TW	0.01%
ORION CLASS B	ORNBV.HE	0.01%
AXSOME THERAPEUTICS INC	AXSM	0.01%
FINNING INTERNATIONAL INC	FTT.TO	0.01%
ALCHIP TECHNOLOGIES LTD	3661.TW	0.01%
BANCO COMERCIAL PORTUGUES SA	BCP.LS	0.01%
CACI INTERNATIONAL INC CLASS A	CACI	0.01%
FOX CORP CLASS A	FOXA	0.01%
TELE2 B	TEL2.B.ST	0.01%
FORTUM	FORTUM.HE	0.01%
CRANE	CR	0.01%
IONIS PHARMACEUTICALS INC	IONS	0.01%
ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS.BO	0.01%
SAMSUNG BIOLOGICS LTD	207940.KS	0.01%
MARKS AND SPENCER GROUP PLC	MKS.L	0.01%
SPX TECHNOLOGIES INC	SPXC	0.01%
HUBSPOT INC	HUBS	0.01%
CHARTER COMMUNICATIONS INC CLASS A	CHTR	0.01%
HEALTHEQUITY INC	HQY	0.01%
ADVANCED DRAINAGE SYSTEMS INC	WMS	0.01%
ARROW ELECTRONICS INC	ARW	0.01%
AES CORP	AES	0.01%
VAXCYTE INC	PCVX	0.01%
TORAY INDUSTRIES INC	3402.T	0.01%
IMPALA PLATINUM LTD	IMP.JO	0.01%
ADDTECH CLASS B	ADDT.B.ST	0.01%
ACUITY INC	AYI	0.01%
ALINMA BANK	1150.SR	0.01%
PEARSON PLC	PSON.L	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%
POP MART INTERNATIONAL GROUP LTD	9992.HK	0.01%
VALMONT INDS INC	VMI	0.01%
DONALDSON INC	DCI	0.01%
HONG KONG AND CHINA GAS LTD	0003.HK	0.01%
CIPHER DIGITAL INC	CIFR	0.01%
ENDEAVOUR MINING	EDV.L	0.01%
SERVICE	SCI	0.01%
ZIONS BANCORPORATION	ZION	0.01%
ALLEGRO SA	ALE.WA	0.01%
TENARIS SA	TEN.MI	0.01%
BRINKER INTERNATIONAL INC	EAT	0.01%
INVESCO LTD	0UAN.L	0.01%
D WAVE QUANTUM INC	QBTS	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%
EIFFAGE SA	FGR.PA	0.01%
HYOSUNG HEAVY INDUSTRIES CORP	298040.KS	0.01%
LG ENERGY SOLUTION LTD	373220.KS	0.01%
BUREAU VERITAS SA	BVI.PA	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%
APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP.BO	0.01%
FRESENIUS MEDICAL CARE AG	FME.DE	0.01%
SOLSTICE ADVANCED MATERIALS INC	SOLS	0.01%
MURPHY USA INC	MUSA	0.01%
ACCELLERON N AG	ACLN.SW	0.01%
MADRIGAL PHARMACEUTICALS INC	MDGL	0.01%
ENERSYS	ENS	0.01%
RIOT PLATFORMS INC	RIOT	0.01%
NOVATEK MICROELECTRONICS CORP	3034.TW	0.01%
GALP ENERGIA SGPS SA CLASS B	GALP.LS	0.01%
GRAB HOLDINGS LTD CLASS A	GRAB	0.01%
COCA COLA CONSOLIDATED INC	COKE	0.01%
ANTERO RESOURCES CORP	AR	0.01%
HIMS HERS HEALTH INC CLASS A	HIMS	0.01%
CHART INDUSTRIES INC	GTLS	0.01%
LS ELECTRIC LTD	010120.KS	0.01%
HECLA MINING	HL	0.01%
SBI HOLDINGS INC	8473.T	0.01%
NONGFU SPRING LTD H	9633.HK	0.01%
SANLAM LIMITED LTD	SLM.JO	0.01%
KLEPIERRE REIT SA	LI.PA	0.01%
LITTELFUSE INC	LFUS	0.01%
OGE ENERGY CORP	OGE	0.01%
VIAVI SOLUTIONS INC	VIAV	0.01%
SPIE SA	SPIE.PA	0.01%
IAMGOLD CORP	IMG.TO	0.01%
TENAGA NASIONAL	5347.KL	0.01%
BROOKFIELD RENEWABLE SUBORDINATE V	BEPC.TO	0.01%
MEBUKI FINANCIAL GROUP INC	7167.T	0.01%
MOWI	MOWI.OL	0.01%
COUSINS PROPERTIES REIT INC	CUZ	0.01%
ASMPT LTD	0522.HK	0.01%
A P MOLLER MAERSK B	MAERSK.B.CO	0.01%
OSCAR HEALTH INC CLASS A	OSCR	0.01%
SAMSUNG HEAVY INDUSTRIES LTD	010140.KS	0.01%
IG GROUP HOLDINGS PLC	IGG.L	0.01%
CORE SCIENTIFIC INC	CORZ	0.01%
KYMERA THERAPEUTICS INC	KYMR	0.01%
LATAM AIRLINES GROUP SA	LTM.SN	0.01%
SEI INVESTMENTS	SEIC	0.01%
CHINA PACIFIC INSURANCE (GROUP) LT	2601.HK	0.01%
$TEX-img$ TEREX CORP	TEX	0.01%
PANDORA	PNDORA.CO	0.01%
HD KOREA SHIPBUILDING & OFFSHORE E	009540.KS	0.01%
PTC THERAPEUTICS INC	PTCT	0.01%
NGK CORP	5333.T	0.01%
ZTO EXPRESS (CAYMAN) INC	2057.HK	0.01%
HENKEL AG	HEN.DE	0.01%
SOUTHSTATE BANK CORP	SSB	0.01%
SKANSKA B	SKA.B.ST	0.01%
CONTINENTAL AG	CON.DE	0.01%
GRUPO CIBEST PREF SA	PFCIBEST.CL	0.01%
PSP SWISS PROPERTY AG	PSPN.SW	0.01%
MINEBEA MITSUMI INC	6479.T	0.01%
TVS MOTOR COMPANY LTD	TVSMOTOR.BO	0.01%
SPYRE THERAPEUTICS INC	SYRE	0.01%
PRIMERICA INC	PRI	0.01%
NESTLE INDIA LTD	NESTLEIND.BO	0.01%
DARLING INGREDIENTS INC	DAR	0.01%
PLEXUS CORP	PLXS	0.01%
EUROFINS SCIENTIFIC	ERF.PA	0.01%
ALLISON TRANSMISSION HOLDINGS INC	ALSN	0.01%
APA GROUP UNITS	APA.AX	0.01%
EVOLUTION	EVO.ST	0.01%
PRO MEDICUS LTD	PME.AX	0.01%
INDUSTRIVARDEN SERIES	INDU.C.ST	0.01%
ENSIGN GROUP INC	ENSG	0.01%
HUDBAY MINERALS INC	HBM.TO	0.01%
TANGER INC	SKT	0.01%
HISCOX LTD	HSX.L	0.01%
COPT DEFENSE PROPERTIES	CDP	0.01%
GRASIM INDUSTRIES LTD	GRASIM.BO	0.01%
GRUPO AEROPORTUARIO DEL PACIFICO	GAPB.MX	0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.IS	0.01%
ALS LTD	ALQ.AX	0.01%
MAGNUM ICE CREAM NV	MICC.AS	0.01%
BROADSTONE NET LEASE INC	BNL	0.01%
OLD REPUBLIC INTERNATIONAL CORP	ORI	0.01%
WATTS WATER TECHNOLOGIES INC CLASS	WTS	0.01%
GILDAN ACTIVEWEAR INC	GIL.TO	0.01%
SILICON LABORATORIES INC	SLAB	0.01%
JBT MAREL CORP	JBTM	0.01%
SKF B	SKF.B.ST	0.01%
BANCO DE CHILE	CHILE.SN	0.01%
XERO LTD	XRO.AX	0.01%
REXEL SA	RXL.PA	0.01%
TRELLEBORG B	TREL.B.ST	0.01%
DOCUSIGN INC	DOCU	0.01%
AMERICAN FINANCIAL GROUP INC	AFG	0.01%
APPLIED OPTOELECTRONICS INC	AAOI	0.01%
FLUOR CORP	FLR	0.01%
OMV AG	OMV.VI	0.01%
MANHATTAN ASSOCIATES INC	MANH	0.01%
STOREBRAND	STB.OL	0.01%
GAMES WORKSHOP GROUP PLC	GAW.L	0.01%
MITSUBISHI CHEMICAL GROUP CORP	4188.T	0.01%
PETRO RIO SA	PRIO3.SA	0.01%
WAYFAIR INC CLASS A	W	0.01%
ARCOSA INC	ACA	0.01%
VALLEY NATIONAL	VLY	0.01%
SINGAPORE AIRLINES LTD	C6L.SI	0.01%
KINGBOARD LAMINATES HOLDINGS LTD	1888.HK	0.01%
MATCH GROUP INC	MTCH	0.01%
ST JAMESS PLACE PLC	STJ.L	0.01%
DISCOVERY LTD	DSY.JO	0.01%
ABIVAX SA	ABVX.PA	0.01%
CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT)	CASH.COLLATERAL.USD.SGAFT.12.31.2049..SGAFT.	0.01%
FEDERAL SIGNAL CORP	FSS	0.01%
ITC LTD	ITC.BO	0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD	AIA.NZ	0.01%
SUBSEA SA	SUBC.OL	0.01%
AFFILIATED MANAGERS GROUP INC	AMG	0.01%
ENPRO INC	NPO	0.01%
BANK RAKYAT INDONESIA (PERSERO)	BBRI.JK	0.01%
EQUATORIAL SA	EQTL3.SA	0.01%
FORMFACTOR INC	FORM	0.01%
ELEMENT SOLUTIONS INC	ESI	0.01%
ABU DHABI ISLAMIC BANK	ABU.DHABI.ISLAMIC.BANK	0.01%
ZURN ELKAY WATER SOLUTIONS CORP	ZWS	0.01%
EPIROC CLASS B	EPI.B.ST	0.01%
JENTECH PRECISION INDUSTRIAL LTD	3653.TW	0.01%
MELROSE INDUSTRIES PLC	MRO.L	0.01%
HALOZYME THERAPEUTICS INC	HALO	0.01%
WEICHAI POWER LTD H	2338.HK	0.01%
CAPITAL POWER CORP	CPX.TO	0.01%
RAIFFEISEN BANK INTERNATIONAL AG	RBI.VI	0.01%
CULLEN FROST BANKERS INC	CFR	0.01%
HARMONY GOLD MINING COMPANY LIMITE	HAR.JO	0.01%
ELEMENT FLEET MANAGEMENT CORP	EFN.TO	0.01%
FRANKLIN RESOURCES INC	BEN	0.01%
GALAXY ENTERTAINMENT GROUP LTD	0027.HK	0.01%
ASSOCIATED BRITISH FOODS PLC	ABF.L	0.01%
COLUMBIA BANKING SYSTEM INC	COLB	0.01%
CAMBRICON TECHNOLOGIES CORPORATION	688256.SS	0.01%
XENON PHARMACEUTICALS INC	XENE	0.01%
INTERDIGITAL INC	IDCC	0.01%
NIO CLASS A INC	9866.HK	0.01%
NAN YA PRINTED CIRCUIT BOARD CORP	8046.TW	0.01%
FIRST MAJESTIC SILVER CORP	AG.TO	0.01%
ORMAT TECH INC	ORA	0.01%
AMKOR TECHNOLOGY INC	AMKR	0.01%
SBI LIFE INSURANCE COMPANY LTD	SBILIFE.BO	0.01%
INDEPENDENCE REALTY INC	IRT	0.01%
LANTHEUS HOLDINGS INC	LNTH	0.01%
WH GROUP LTD	0288.HK	0.01%
SAUDI AWWAL BANK	1060.SR	0.01%
CNH INDUSTRIAL N.V. NV	CNHI.MI	0.01%
KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	0.01%
SM ENERGY	SM	0.01%
ORKLA	ORK.OL	0.01%
BID CORPORATION LTD	BID.JO	0.01%
ALDAR PROPERTIES	ALDAR.PROPERTIES	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%
DOMINOS PIZZA INC	DPZ	0.01%
TAYLOR MORRISON HOME CORP	TMHC	0.01%
SKYWORKS SOLUTIONS INC	SWKS	0.01%
INDUST PENOLES	PE.OLES.MX	0.01%
DIVIS LABORATORIES LTD	DIVISLAB.BO	0.01%
TORO	TTC	0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO	6869.HK	0.01%
VOYA FINANCIAL INC	VOYA	0.01%
GLACIER BANCORP INC	GBCI	0.01%
WISE PLC CLASS A	WISE.L	0.01%
OSHKOSH CORP	OSK	0.01%
FLOWSERVE CORP	FLS	0.01%
AMERICOLD REALTY INC TRUST	COLD	0.01%
KODIAK GAS SERVICES INC	KGS	0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI	5880.TW	0.01%
COMMERCIAL METALS	CMC	0.01%
COMMVAULT SYSTEMS INC	CVLT	0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD	0UC3.L	0.01%
TRENT LTD	TRENT.BO	0.01%
NKT	NKT.CO	0.01%
COGENT BIOSCIENCES INC	COGT	0.01%
MYR GROUP INC	MYRG	0.01%
CORCEPT THERAPEUTICS INC	CORT	0.01%
SOUTHWEST GAS HOLDINGS INC	SWX	0.01%
ARCHROCK INC	AROC	0.01%
FACTSET RESEARCH SYSTEMS INC	FDS	0.01%
MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH.BO	0.01%
SECURITAS B	SECU.B.ST	0.01%
AECOM	ACM	0.01%
EPR PROPERTIES REIT	EPR	0.01%
HOCHTIEF AG	HOT.DE	0.01%
KILROY REALTY REIT CORP	KRC	0.01%
STANTEC INC	STN.TO	0.01%
IPSEN SA	IPN.PA	0.01%
NUVALENT INC CLASS A	NUVL	0.01%
SUBARU CORP	7270.T	0.01%
RANGE RESOURCES CORP	RRC	0.01%
MERLIN PROPERTIES REIT SA	MRL.MC	0.01%
KNORR BREMSE AG	KBX.DE	0.01%
GARTNER INC	IT	0.01%
JACKSON FINANCIAL INC CLASS A	JXN	0.01%
MACRONIX INTERNATIONAL LTD	2337.TW	0.01%
GLOBUS MEDICAL INC CLASS A	GMED	0.01%
MGM RESORTS INTERNATIONAL	MGM	0.01%
TATA MOTORS LTD	TMCV.BO	0.01%
GLOBALFOUNDRIES INC	GFS	0.01%
HINDUSTAN AERONAUTICS LTD	HAL.BO	0.01%
KINSUS INTERCONNECT TECHNOLOGY COR	3189.TW	0.01%
YARA INTERNATIONAL	YAR.OL	0.01%
WESTERN ALLIANCE	WAL	0.01%
TIMKEN	TKR	0.01%
SHOPRITE HOLDINGS LTD	SHP.JO	0.01%
MILLROSE PROPERTIES INC CLASS A	MRP	0.01%
LUMEN TECHNOLOGIES INC	LUMN	0.01%
ISUZU MOTORS LTD	7202.T	0.01%
CUMMINS INDIA LTD	CUMMINSIND.BO	0.01%
XPENG CLASS A INC	9868.HK	0.01%
HONGKONG LAND HOLDINGS LTD	HKLD.L	0.01%
CEZ	CEZ.PR	0.01%
CHINA HONGQIAO GROUP LTD	1378.HK	0.01%
BRENNTAG	BNR.DE	0.01%
DCC PLC	DCC.L	0.01%
ISETAN MITSUKOSHI HOLDINGS LTD	3099.T	0.01%
SHIZUOKA FINANCIAL GROUP INC	5831.T	0.01%
CHIBA BANK LTD	8331.T	0.01%
CSPC PHARMACEUTICAL GROUP LTD	1093.HK	0.01%
LIGAND PHARMACEUTICALS INC	LGND	0.01%
SCHOLAR ROCK HOLDING CORP	SRRK	0.01%
DAI NIPPON PRINTING LTD	7912.T	0.01%
TECH MAHINDRA LTD	TECHM.BO	0.01%
ENERGY FUELS INC	EFR.TO	0.01%
BANK MANDIRI (PERSERO)	BMRI.JK	0.01%
CORE & MAIN INC CLASS A	CNM	0.01%
ALTEOGEN INC	196170.KQ	0.01%
MERCURY SYSTEMS INC	MRCY	0.01%
CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN.BO	0.01%
CAE INC	CAE.TO	0.01%
ADVANTECH LTD	2395.TW	0.01%
TERAWULF INC	WULF	0.01%
INFRATIL LTD	IFT.NZ	0.01%
DEFINIUM THERAPEUTICS INC	DFTX	0.01%
WEIR GROUP PLC	WEIR.L	0.01%
NATIONAL HEALTH INVESTORS REIT INC	NHI	0.01%
RHYTHM PHARMACEUTICALS INC	RYTM	0.01%
AXIS CAPITAL HOLDINGS LTD	AXS	0.01%
BITMINE IMMERSION TECHNOLOGIES INC	BMNR	0.01%
HENRY SCHEIN INC	HSIC	0.01%
TRADE DESK INC CLASS A	TTD	0.01%
GAZTRANSPORT & TECHNIGAZ SA	GTT.PA	0.01%
CIPLA LTD	CIPLA.BO	0.01%
AGC INC	5201.T	0.01%
AKESO INC	9926.HK	0.01%
JSW STEEL LTD	JSWSTEEL.BO	0.01%
APPLIED DIGITAL CORP	APLD	0.01%
TETRA TECH INC	TTEK	0.01%
UNIVERSAL HEALTH SERVICES INC CLAS	UHS	0.01%
SOUTH BOW CORP	SOBO.TO	0.01%
GATX CORP	GATX	0.01%
MATSON INC	MATX	0.01%
ORICA LTD	ORI.AX	0.01%
BEIERSDORF AG	BEI.DE	0.01%
SAPUTO INC	SAP.TO	0.01%
CHARTER HALL GROUP STAPLED UNITS	CHC.AX	0.01%
LG CHEM LTD	051910.KS	0.01%
TALANX AG	TLX.DE	0.01%
ON HOLDING AG CLASS A	ONON	0.01%
APPLE HOSPITALITY REIT INC	APLE	0.01%
HANCOCK WHITNEY CORP	HWC	0.01%
RAKUTEN GROUP INC	4755.T	0.01%
BAJAJ FINSERV LTD	BAJAJFINSV.BO	0.01%
HYUNDAI-ROTEM	064350.KS	0.01%
WUXI APPTEC LTD H	2359.HK	0.01%
JEFFERIES FINANCIAL GROUP INC	JEF	0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6.SI	0.01%
H WORLD GROUP ADR LTD	HTHT	0.01%
AIRPORTS OF THAILAND NON-VOTING DR	AOT.R.BK	0.01%
PORTLAND GENERAL ELECTRIC	POR	0.01%
ALPHA BANK SA	ALPHA.AT	0.01%
QUEBECOR INC CLASS B	QBR.B.TO	0.01%
RALLIANT CORP	RAL	0.01%
SABIC AGRI-NUTRIENTS	2020.SR	0.01%
UNITED BANKSHARES INC	UBSI	0.01%
MINERAL RESOURCES LTD	MIN.AX	0.01%
HIGHWOODS PROPERTIES REIT INC	HIW	0.01%
UGI CORP	UGI	0.01%
SL GREEN REALTY REIT CORP	SLG	0.01%
LIFE TIME GROUP HOLDINGS INC	LTH	0.01%
ELIA GROUP SA	ELI.BR	0.01%
EQUINOX GOLD CORP	EQX.TO	0.01%
CASELLA WASTE SYSTEMS INC CLASS A	CWST	0.01%
HYGON INFORMATION TECHNOLOGY LTD A	688041.SS	0.01%
IDACORP INC	IDA	0.01%
VSE CORP	VSEC	0.01%
MIRUM PHARMACEUTICALS INC	MIRM	0.01%
CP ALL NON-VOTING DR PCL	CPALL.R.BK	0.01%
INDUSTRIVARDEN A	INDU.A.ST	0.01%
APTARGROUP INC	ATR	0.01%
SAINSBURY(J) PLC	SBRY.L	0.01%
JBS N V NV CLASS A	JBS	0.01%
APOGEE THERAPEUTICS INC	APGE	0.01%
NEXTDC LTD	NXT.AX	0.01%
GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R.BK	0.01%
OBIC LTD	4684.T	0.01%
ETERNAL LTD	ETERNAL.BO	0.01%
VIPER ENERGY INC CLASS A	VNOM	0.01%
CAR GROUP LTD	CAR.AX	0.01%
FLUGHAFEN ZUERICH AG	FHZN.SW	0.01%
VISHAY INTERTECHNOLOGY INC	VSH	0.01%
BUILDERS FIRSTSOURCE INC	BLDR	0.01%
HENNES & MAURITZ	HM.B.ST	0.01%
NISSAN CHEMICAL CORP	4021.T	0.01%
NEW JERSEY RESOURCES CORP	NJR	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%
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%
TXNM ENERGY INC	TXNM	0.01%
ANTERO MIDSTREAM CORP	AM	0.01%
ESSENT GROUP LTD	ESNT	0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	0.01%
SAIPEM	SPM.MI	0.01%
LI AUTO CLASS A INC	2015.HK	0.01%
ACKERMANS & VAN HAAREN NV	ACKB.BR	0.01%
FRESNILLO PLC	FRES.L	0.01%
FORGENT POWER SOLUTIONS INC CLASS	FPS	0.01%
BIM BIRLESIK MAGAZALAR A	BIMAS.IS	0.01%
GLANBIA PLC	GL9.IR	0.01%
STANDARD LIFE PLC	SDLF.L	0.01%
RECORDATI INDUSTRIA CHIMICA E FARM	REC.MI	0.01%
KOREA AEROSPACE INDUSTRIES LTD	047810.KS	0.01%
ATLANTIC UNION BANKSHARES CORP	AUB	0.01%
REPLIGEN CORP	RGEN	0.01%
SELECTIVE INSURANCE GROUP INC	SIGI	0.01%
SHIMIZU CORP	1803.T	0.01%
TWIST BIOSCIENCE CORP	TWST	0.01%
KIRBY CORP	KEX	0.01%
WYNN RESORTS LTD	WYNN	0.01%
JIO FINANCIAL SERVICES LTD	JIOFIN.BO	0.01%
PLANET LABS CLASS A	PL	0.01%
AAON INC	AAON	0.01%
COAL INDIA LTD	COALINDIA.BO	0.01%
ACI WORLDWIDE INC	ACIW	0.01%
QUALYS INC	QLYS	0.01%
TOPPAN HOLDINGS INC	7911.T	0.01%
KULICKE AND SOFFA INDUSTRIES INC	KLIC	0.01%
LY CORP	4689.T	0.01%
ICG PLC	ICP.L	0.01%
SPROUTS FARMERS MARKET INC	SFM	0.01%
ENOVA INTERNATIONAL INC	ENVA	0.01%
HYATT HOTELS CORP CLASS A	H	0.01%
NATIONAL FUEL GAS	NFG	0.01%
BANK OF COMMUNICATIONS LTD H	3328.HK	0.01%
ERSTE BANK POLSKA SA	EBP.WA	0.01%
NIPPON BUILDING FUND REIT INC	8951.T	0.01%
LIQUIDIA CORP	LQDA	0.01%
BAJAJ AUTO LTD	BAJAJ.AUTO.BO	0.01%
SARTORIUS PREF AG	SRT3.DE	0.01%
ITALGAS	IG.MI	0.01%
RINGKJOBING LANDBOBANK	RILBA.CO	0.01%
NEDBANK GROUP LTD	NED.JO	0.01%
CAPSTONE COPPER CORP	CS.TO	0.01%
ACM RESEARCH CLASS A INC	ACMR	0.01%
SONIC HEALTHCARE LTD	SHL.AX	0.01%
HEXCEL CORP	HXL	0.01%
COREBRIDGE FINANCIAL INC	CRBG	0.01%
COMPEQ MANUFACTURING LTD	2313.TW	0.01%
KINSALE CAPITAL GROUP INC	KNSL	0.01%
HOULIHAN LOKEY INC CLASS A	HLI	0.01%
BLACK HILLS CORP	BKH	0.01%
RIGETTI COMPUTING INC	RGTI	0.01%
THE SWATCH GROUP AG	UHR.SW	0.01%
MP MATERIALS CORP CLASS A	MP	0.01%
GARRETT MOTION	GTX	0.01%
ADANI POWER LTD	ADANIPOWER.BO	0.01%
AMERIS BANCORP	ABCB	0.01%
CANADIAN TIRE LTD CLASS A	CTC.A.TO	0.01%
DAVITA INC	DVA	0.01%
MAPLEBEAR INC	CART	0.01%
HANOVER INSURANCE GROUP INC	THG	0.01%
OIL AND NATURAL GAS LTD	ONGC.BO	0.01%
POWERCHIP SEMICONDUCTOR MANUFACTUR	6770.TW	0.01%
AURORA INNOVATION INC CLASS A	AUR	0.01%
FOOD & LIFE COMPANIES LTD	3563.T	0.01%
KINGFISHER PLC	KGF.L	0.01%
SSAB CLASS B	SSAB.B.ST	0.01%
AVOLTA AG	AVOL.SW	0.01%
YOKOGAWA ELECTRIC CORP	6841.T	0.01%
COLOPLAST B	COLO.B.CO	0.01%
KEEL INFRASTRUCTURE CORP	KEEL	0.01%
ALMONTY INDUSTRIES INC	AII.TO	0.01%
LOTTOMATICA GROUP	LTMC.MI	0.01%
ELDORADO GOLD CORP	ELD.TO	0.01%
CAPITALAND ASCENDAS REIT	A17U.SI	0.01%
GRANITE CONSTRUCTION INC	GVA	0.01%
INTERNATIONAL AIRLINES GROUP SA	IAG.MC	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%
YAMAHA MOTOR LTD	7272.T	0.01%
VICINITY CENTRES	VCX.AX	0.01%
SWISSQUOTE GROUP HOLDING SA	SQN.SW	0.01%
LXP INDUSTRIAL TRUST	LXP	0.01%
QORVO INC	QRVO	0.01%
CARMAX INC	KMX	0.01%
ACCIONA SA	ANA.MC	0.01%
PRESS METAL ALUMINIUM HOLDINGS	8869.KL	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%
HANWHA OCEAN LTD	042660.KS	0.01%
EVERUS CONSTRUCTION GROUP INC	ECG	0.01%
EOPTOLINK TECHNOLOGY INC LTD A	300502.SZ	0.01%
EDENRED	EDEN.PA	0.01%
HAREL INSURANCE INVESTMENTS & FINA	HARL.TA	0.01%
ETSY INC	ETSY	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%
NOVANTA INC	0VAG.L	0.01%
KAKAO CORP	035720.KS	0.01%
POWERTECH TECHNOLOGY INC	6239.TW	0.01%
HACHIJUNI NAGANO BANK LTD	8359.T	0.01%
GETLINK	GET.PA	0.01%
ZALANDO	ZAL.DE	0.01%
HORMEL FOODS CORP	HRL	0.01%
VIBRA ENERGIA SA	VBBR3.SA	0.01%
TECHNOLOGY ONE LTD	TNE.AX	0.01%
DR REDDYS LABORATORIES LTD	DRREDDY.BO	0.01%
AAR CORP	AIR	0.01%
AXALTA COATING SYSTEMS LTD	0U6C.L	0.01%
ALLEGRO MICROSYSTEMS INC	ALGM	0.01%
FRONTDOOR INC	FTDR	0.01%
COMMERCIAL INTERNATIONAL BANK EGYP	COMI.CA	0.01%
SCOUT24 N	G24.DE	0.01%
NIPPON SANSO HOLDINGS CORP	4091.T	0.01%
LINCOLN NATIONAL CORP	LNC	0.01%
JOBY AVIATION INC CLASS A	JOBY	0.01%
DPM METALS INC	DPM.TO	0.01%
HOME BANCSHARES INC	HOMB	0.01%
CG ONCOLOGY INC	CGON	0.01%
CHINA STEEL CORP	2002.TW	0.01%
LOCALIZA RENT A CAR SA	RENT3.SA	0.01%
SITC INTERNATIONAL HOLDINGS LTD	1308.HK	0.01%
INDIAN HOTELS LTD	INDHOTEL.BO	0.01%
BALCHEM CORP	BCPC	0.01%
MATERION CORP	MTRN	0.01%
VICTORIA S SECRET	VSXY	0.01%
AVNET INC	AVT	0.01%
CHINA MENGNIU DAIRY LTD	2319.HK	0.01%
LANDSTAR SYSTEM INC	LSTR	0.01%
VARUN BEVERAGES LTD	VBL.BO	0.01%
LITHIA MOTORS INC CLASS A	LAD	0.01%
ALSTOM SA	ALO.PA	0.01%
BLACKBERRY LTD	BB.TO	0.01%
CLEAR SECURE INC CLASS A	YOU	0.01%
THYSSENKRUPP AG	TKA.DE	0.01%
DASSAULT AVIATION SA	AM.PA	0.01%
FOXCONN INDUSTRIAL INTERNET LTD A	601138.SS	0.01%
SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON.BO	0.01%
CLAL INSURANCE ENTERPRISES LTD	CLIS.TA	0.01%
SANRIO LTD	8136.T	0.01%
PERIMETER SOLUTIONS INC	PRM	0.01%
AVANTOR INC	AVTR	0.01%
STOCKLAND STAPLED UNITS LTD	SGP.AX	0.01%
TATA CONSUMER PRODUCTS LTD	TATACONSUM.BO	0.01%
TATA MOTORS PASSENGER VEHICLES LTD	TATAMOTORS.BO	0.01%
GROUPE BRUXELLES LAMBERT NV	GBLB.BR	0.01%
SCHINDLER HOLDING AG	SCHN.SW	0.01%
ABERDEEN GROUP PLC	ABDN.L	0.01%
OKLO INC CLASS A	OKLO	0.01%
BANCO DO BRASIL SA	BBAS3.SA	0.01%
OMRON CORP	6645.T	0.01%
ISS A S	ISS.CO	0.01%
POOL CORP	POOL	0.01%
SHISEIDO LTD	4911.T	0.01%
JYSKE BANK	JYSK.CO	0.01%
PBF ENERGY INC CLASS A	PBF	0.01%
ONEMAIN HOLDINGS INC	OMF	0.01%
TOTO LTD	5332.T	0.01%
INSTALLED BUILDING PRODUCTS INC	IBP	0.01%
CRISPR THERAPEUTICS AG	CRSP	0.01%
CURBLINE PROPERTIES	CURB	0.01%
A O SMITH CORP	AOS	0.01%
FIRST AMERICAN FINANCIAL CORP	FAF	0.01%
CHINA MERCHANTS BANK LTD A	600036.SS	0.01%
NEXGEN ENERGY LTD	NXE.TO	0.01%
VARONIS SYSTEMS INC	VRNS	0.01%
VICOR CORP	VICR	0.01%
CAVA GROUP INC	CAVA	0.01%
POWELL INDUSTRIES INC	POWL	0.01%
TRAVERE THERAPEUTICS INC	TVTX	0.01%
NEXT VISION STABILIZED SYSTEMS LTD	NXSN.TA	0.01%
SHIMANO INC	7309.T	0.01%
DESCARTES SYSTEMS GROUP INC	DSG.TO	0.01%
10X GENOMICS INC CLASS A	TXG	0.01%
AISIN CORP	7259.T	0.01%
IDEMITSU KOSAN LTD	5019.T	0.01%
UNITED INTEGRATED SERVICES LTD	2404.TW	0.01%
PIPER SANDLER COMPANIES	PIPR	0.01%
GUNMA BANK LTD	8334.T	0.01%
AVENUE SUPERMARTS LTD	DMART.BO	0.01%
AGCO CORP	AGCO	0.01%
TELEKOMUNIKASI INDONESIA	TLKM.JK	0.01%
EMS-CHEMIE HOLDING AG	EMSN.SW	0.01%
SENSIENT TECHNOLOGIES CORP	SXT	0.01%
LEAR CORP	LEA	0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD	2603.TW	0.01%
BANQUE SAUDI FRANSI	1050.SR	0.01%
FORMOSA CHEMICALS & FIBRE CORP	1326.TW	0.01%
SGH LTD	SGH.AX	0.01%
RADIAN GROUP INC	RDN	0.01%
VANGUARD INTERNATIONAL SEMICONDUCT	5347.TWO	0.01%
VEDANTA ALUMINIUM METAL LTD	VAML.BO	0.01%
MARA HOLDINGS INC	MARA	0.01%
CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER.BO	0.01%
LKQ CORP	LKQ	0.01%
NIPPON PAINT HOLDINGS LTD	4612.T	0.01%
MOSAIC	MOS	0.01%
FOX CORP CLASS B	FOX	0.01%
PLUS500 LTD	PLUS.L	0.01%
FORMOSA PLASTICS CORP	1301.TW	0.01%
ARMSTRONG WORLD INDUSTRIES INC	AWI	0.01%
FEDERAL BANK LTD	FEDERALBNK.BO	0.01%
GATES INDUSTRIAL PLC	GTES	0.01%
SINO BIOPHARMACEUTICAL LTD	1177.HK	0.01%
UL SOLUTIONS INC CLASS A	ULS	0.01%
NICE LTD	NICE.TA	0.01%
TRANSOCEAN LTD	RIGN.SW	0.01%
CHORD ENERGY CORP	CHRD	0.01%
ETIHAD ETISALAT	7020.SR	0.01%
KESKO CLASS B	KESKOB.HE	0.01%
UNICHARM CORP	8113.T	0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG	9901.HK	0.01%
URBAN EDGE PROPERTIES	UE	0.01%
KONECRANES	KCR.HE	0.01%
NIPPON EXPRESS HOLDINGS INC	9147.T	0.01%
TEMPUS AI INC CLASS A	TEM	0.01%
SVENSKA CELLULOSA B	SCA.B.ST	0.01%
LEMONADE INC	LMND	0.01%
MOBILITY GLOBAL INC	MBGL	0.01%
GOLAR LNG LTD	0HDY.L	0.01%
MITSUBISHI HC CAPITAL INC	8593.T	0.01%
TATA POWER LTD	TATAPOWER.BO	0.01%
PROSPERITY BANCSHARES INC	PB	0.01%
SYNAPTICS INC	SYNA	0.01%
WEST JAPAN RAILWAY	9021.T	0.01%
AXOS FINANCIAL INC	AX	0.01%
AL SYDBANK	ALSYDB.CO	0.01%
HANKYU HANSHIN HOLDINGS INC	9042.T	0.01%
BAYCURRENT INC	6532.T	0.01%
ONE GAS INC	OGS	0.01%
FULL TRUCK ALLIANCE ADR LTD CLASS	YMM	0.01%
URANIUM ENERGY CORP	UEC	0.01%
NOV INC	NOV	0.01%
BSE LTD	BSE.NS	0.01%
QANTAS AIRWAYS LTD	QAN.AX	0.01%
TRIPOD TECHNOLOGY CORP	3044.TW	0.01%
SBM OFFSHORE NV	SBMO.AS	0.01%
KYOTO FINANCIAL GROUP INC	5844.T	0.01%
NOBLE CORPORATION PLC	NOBLE.CO	0.01%
FIRSTSERVICE SUBORDINATE VOTING CO	FSV.TO	0.01%
ACADIA REALTY TRUST REIT	AKR	0.01%
MERITAGE CORP	MTH	0.01%
GE VERNOVA T&D INDIA LTD	GVT.D.NS	0.01%
LUPIN LTD	LUPIN.BO	0.01%
OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	0.01%
AZRIELI GROUP LTD	AZRG.TA	0.01%
ZETA GLOBAL HOLDINGS CORP CLASS A	ZETA	0.01%
BRITANNIA INDUSTRIES LTD	BRITANNIA.BO	0.01%
SARTORIUS STEDIM BIOTECH SA	DIM.PA	0.01%
KINGBOARD HOLDINGS LTD	0148.HK	0.01%
FNB CORP	FNB	0.01%
PRICESMART INC	PSMT	0.01%
DEUTSCHE LUFTHANSA AG	LHA.DE	0.01%
GRUPO CIBEST SA	CIBEST.CL	0.01%
WINWAY TECHNOLOGY LTD	6515.TW	0.01%
EAGLE MATERIALS INC	EXP	0.01%
STANDARDAERO	SARO	0.01%
INDUTRADE	INDT.ST	0.01%
INDIVIOR PHARMACEUTICALS INC	INDV	0.01%
HKT TRUST AND HKT UNITS LTD	6823.HK	0.01%
HERO MOTOCORP LTD	HEROMOTOCO.BO	0.01%
CITIC LTD	0267.HK	0.01%
ALMARAI	2280.SR	0.01%
LAUREATE EDUCATION INC	LAUR	0.01%
INDUSIND BANK LTD	INDUSINDBK.BO	0.01%
BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R.BK	0.01%
JAPAN METROPOLITAN FUND INVESTMENT	8953.T	0.01%
SERVICETITAN INC CLASS A	TTAN	0.01%
SASOL LTD	SOL.JO	0.01%
HOKUHOKU FINANCIAL GROUP INC	8377.T	0.01%
CONAGRA BRANDS INC	CAG	0.01%
OCEANAGOLD CORPORATION CORP	OGC.TO	0.01%
MISUMI GROUP INC	9962.T	0.01%
TRYG	TRYG.CO	0.01%
BOOT BARN HOLDINGS INC	BOOT	0.01%
ALK-ABELLO CLASS B	ALK.B.CO	0.01%
CNO FINANCIAL GROUP INC	CNO	0.01%
BRL CASH	BRL.CASH	0.01%
CHEMED CORP	CHE	0.01%
ELIS SA	ELIS.PA	0.01%
EISAI LTD	4523.T	0.01%
CHINA OVERSEAS LAND INVESTMENT LTD	0688.HK	0.01%
SENSATA TECHNOLOGIES HOLDING PLC	ST	0.01%
AU SMALL FINANCE BANK LTD	AUBANK.BO	0.01%
HERC HOLDINGS INC	HRI	0.01%
KINDEN CORP	1944.T	0.01%
EXOR NV	EXO.AS	0.01%
DB ISLAMIC BANK	DIB.AE	0.01%
HAIER SMART HOME CLASS H LTD H	6690.HK	0.01%
OR ROYALTIES INC	OR.TO	0.01%
AIXTRON	AIXA.DE	0.01%
AMUNDI SA	AMUN.PA	0.01%
CAPCOM LTD	9697.T	0.01%
APR LTD	278470.KS	0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	0.01%
MAGNOLIA OIL GAS CORP CLASS A	MGY	0.01%
ADNOC GAS PLC	ADNOC.GAS.PLC	0.01%
RAYONIER REIT INC	RYN	0.01%
GJENSIDIGE FORSIKRING	GJF.OL	0.01%
KOREA INVESTMENT HOLDINGS LTD	071050.KS	0.01%
SANDFIRE RESOURCES LTD	SFR.AX	0.01%
ONO PHARMACEUTICAL LTD	4528.T	0.01%
VERACYTE INC	VCYT	0.01%
WILMAR INTERNATIONAL LTD	F34.SI	0.01%
REA GROUP LTD	REA.AX	0.01%
POWER FINANCE CORPORATION LTD	PFC.BO	0.01%
SIBANYE STILLWATER LTD	SSW.JO	0.01%
INGREDION INC	INGR	0.01%
HORIBA LTD	6856.T	0.01%
MADISON SQUARE GARDEN SPORTS CORP	MSGS	0.01%
SPAREBANK SR-NORGE	SB1NO.OL	0.01%
SPIRE INC	SR	0.01%
ULTRA CLEAN HOLDINGS INC	UCTT	0.01%
BRUKER CORP	BRKR	0.01%
LIG DEFENSE&AEROSPACE LTD	079550.KS	0.01%
PB FINTECH LTD	POLICYBZR.BO	0.01%
HOWDEN JOINERY GROUP PLC	HWDN.L	0.01%
AMER SPORTS INC	AS	0.01%
TENABLE HOLDINGS INC	TENB	0.01%
UFP INDUSTRIES INC	UFPI	0.01%
COCHLEAR LTD	COH.AX	0.01%
LONDONMETRIC PROPERTY REIT PLC	LMP.L	0.01%
MAN GROUP PLC	EMG.L	0.01%
SK TELECOM LTD	017670.KS	0.01%
LION FINANCE GROUP PLC	BGEO.L	0.01%
FOUR CORNERS PROPERTY INC TRUST	FCPT	0.01%
TPG INC CLASS A	TPG	0.01%
LAMB WESTON HOLDINGS INC	LW	0.01%
HENSOLDT AG	HAG.DE	0.01%
RENAULT SA	RNO.PA	0.01%
TECHNIP ENERGIES NV	TE.PA	0.01%
DIANTHUS THERAPEUTICS INC	DNTH	0.01%
DOOSAN CORP	000150.KS	0.01%
KONTOOR BRANDS INC	KTB	0.01%
J.FRONT RETAILING LTD	3086.T	0.01%
MACYS INC	M	0.01%
RADNET INC	RDNT	0.01%
NATIONAL STORAGE AFFILIATES TRUST	NSA	0.01%
ANDRITZ AG	ANDR.VI	0.01%
CAESARS ENTERTAINMENT INC	CZR	0.01%
KOREA ELECTRIC POWER CORP	015760.KS	0.01%
NEW CHINA LIFE INSURANCE COMPANY L	1336.HK	0.01%
HANMI SEMICONDUCTOR LTD	042700.KS	0.01%
LUNDIN GOLD INC	LUG.TO	0.01%
AUO CORP	2409.TW	0%
CHINA YANGTZE POWER LTD A	600900.SS	0%
OPC ENERGY LTD	OPCE.TA	0%
AVANZA BANK HOLDING	AZA.ST	0%
MURPHY OIL CORP	MUR	0%
AUTOTRADER GROUP PLC	AUTO.L	0%
LINEAGE INC	LINE	0%
INVESTEC PLC	INVP.L	0%
THE PEOPLES INSURANCE CO (GROUP)	1339.HK	0%
MATADOR RESOURCES	MTDR	0%
CROCS INC	CROX	0%
AMPOL LTD	ALD.AX	0%
JAPAN POST INSURANCE LTD	7181.T	0%
FIRST FINANCIAL BANKSHARES INC	FFIN	0%
GXO LOGISTICS INC	GXO	0%
SUZLON ENERGY LTD	SUZLON.BO	0%
LIVANOVA PLC	LIVN	0%
MSA SAFETY INC	MSA	0%
STORA ENSO CLASS R	STERV.HE	0%
CHAMPION HOMES INC	SKY	0%
CONSTRUCTION PARTNERS INC CLASS A	ROAD	0%
TAIWAN MOBILE LTD	3045.TW	0%
LAURUS LABS LTD	LAURUSLABS.BO	0%
AEDIFICA NV	AED.BR	0%
BC VAUD N	BCVN.SW	0%
MYCRONIC	MYCR.ST	0%
TELEFLEX INC	TFX	0%
WEATHERFORD INTERNATIONAL PLC	WFRD	0%
PARK HOTELS RESORTS INC	PK	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%
ADANI ENTERPRISES LTD	ADANIENT.BO	0%
VOESTALPINE AG	VOE.VI	0%
NITORI HOLDINGS LTD	9843.T	0%
MBANK SA	MBK.WA	0%
FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	0%
CIA PARANAENSE DE ENERGIA COPEL	CPLE3.SA	0%
SCHRODERS PLC	SDR.L	0%
LG CORP	003550.KS	0%
EASTERN BANKSHARES INC	EBC	0%
CITIC SECURITIES COMPANY LTD H	6030.HK	0%
INVENTEC CORP	2356.TW	0%
BHARAT FORGE LTD	BHARATFORG.BO	0%
IVANHOE MINES LTD CLASS A	IVN.TO	0%
MERITZ FINANCIAL GROUP INC	138040.KS	0%
ENPHASE ENERGY INC	ENPH	0%
RUSH ENTERPRISES INC CLASS A	RUSHA	0%
NIBE INDUSTRIER CLASS B	NIBE.B.ST	0%
BEIJER REF CLASS B	BEIJ.B.ST	0%
HUB24 LTD	HUB.AX	0%
KNIFE RIVER CORP	KNF	0%
MOLSON COORS BREWING CLASS B	TAP	0%
ARCA CONTINENTAL	AC.MX	0%
LYFT INC CLASS A	LYFT	0%
TOKYO OHKA KOGYO LTD	4186.T	0%
OPEN TEXT CORP	OTEX.TO	0%
INVENTRUST PROPERTIES CORP	IVT	0%
LAND SECURITIES GROUP REIT PLC	LAND.L	0%
U HAUL NON VOTING SERIES N	UHAL.B	0%
BCE INC	BCE.TO	0%
COVISTA INC	CVSA	0%
FLOOR DECOR HOLDINGS INC CLASS A	FND	0%
SERVISFIRST BANCSHARES INC	SFBS	0%
VF CORP	VFC	0%
ELISA	ELISA.HE	0%
CNX RESOURCES CORP	CNX	0%
ORUKA THERAPEUTICS INC	ORKA	0%
CAVCO INDUSTRIES INC	CVCO	0%
GIGABYTE TECHNOLOGY LTD	2376.TW	0%
RXO INC	RXO	0%
BANCO DE CREDITO E INVERSION	BCI.SN	0%
TEXAS CAPITAL BANCSHARES INC	TCBI	0%
CRODA INTERNATIONAL PLC	CRDA.L	0%
NAURA TECHNOLOGY GROUP LTD A	002371.SZ	0%
LPP SA	LPP.WA	0%
HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE.BO	0%
AXCELIS TECHNOLOGIES INC	ACLS	0%
MGIC INVESTMENT CORP	MTG	0%
YOKOHAMA RUBBER LTD	5101.T	0%
CABOT CORP	CBT	0%
HENDERSON LAND DEVELOPMENT LTD	0012.HK	0%
NHK SPRING LTD	5991.T	0%
AMADA LTD	6113.T	0%
TURKIYE PETROL RAFINERILERI A	TUPRS.IS	0%
MAREX GROUP LTD	MRX	0%
CSW INDUSTRIALS INC	CSWI	0%
CECO ENVIRONMENTAL CORP	CECO	0%
CANADIAN UTILITIES LTD CLASS A	CU.TO	0%
NORTHWESTERN ENERGY GROUP INC	NWE	0%
AIRTAC INTERNATIONAL GROUP	1590.TW	0%
ASSOCIATED BANCORP	ASB	0%
TORRENT PHARMACEUTICALS LTD	TORNTPHARM.BO	0%
FUTU HOLDINGS ADR LTD	FUTU	0%
WYNDHAM HOTELS RESORTS INC	WH	0%
MIDDLEBY CORP	MIDD	0%
VODACOM GROUP LTD	VOD.JO	0%
SYENSQO NV	SYENS.BR	0%
UMICORE SA	UMI.BR	0%
ALASKA AIR GROUP INC	ALK	0%
PRIMO BRANDS CLASS A CORP	PRMB	0%
BARRY CALLEBAUT AG	BARN.SW	0%
MTR CORPORATION CORP LTD	0066.HK	0%
GERDAU PREF SA	GGBR4.SA	0%
BANCO SANTANDER CHILE	BSANTANDER.SN	0%
KBC ANCORA NV	KBCA.BR	0%
QUBE HOLDINGS LTD	QUB.AX	0%
FORTUNE BRANDS INNOVATIONS INC	FBHS	0%
VALARIS LTD	VAL	0%
REMGRO LTD	REM.JO	0%
WHITBREAD PLC	WTB.L	0%
AAK	AAK.ST	0%
PRAIRIESKY ROYALTY LTD	PSK.TO	0%
PAYCOM SOFTWARE INC	PAYC	0%
ATCO LTD CLASS I	ACO.X.TO	0%
FULTON FINANCIAL CORP	FULT	0%
CELCUITY INC	CELC	0%
FIRST INTERNATIONAL BANK LTD	FIBI.TA	0%
BADGER METER INC	BMI	0%
DIODES INC	DIOD	0%
BLUE OWL CAPITAL INC CLASS A	OWL	0%
TANGO THERAPEUTICS INC	TNGX	0%
USS LTD	4732.T	0%
OPENLANE INC	OPLN	0%
LEGENCE CORP CLASS A	LGN	0%
VIRTU FINANCIAL INC CLASS A	VIRT	0%
WHARF REAL ESTATE INVESTMENT COMPA	1997.HK	0%
MDA SPACE LTD	MDA.TO	0%
SENTINELONE INC CLASS A	S	0%
NORDNET	SAVE.ST	0%
ECOPRO LTD	086520.KQ	0%
AURUBIS AG	NDA.DE	0%
STARWOOD PROPERTY TRUST REIT INC	STWD	0%
XOMETRY INC CLASS A	XMTR	0%
MERIT MEDICAL SYSTEMS INC	MMSI	0%
HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC.BO	0%
AEROVIRONMENT INC	AVAV	0%
ZIJIN MINING GROUP LTD A	601899.SS	0%
BARRATT REDROW PLC	BDEV.L	0%
RESIDEO TECHNOLOGIES INC	REZI	0%
COMET HOLDING AG	COTN.SW	0%
BRINKS	BCO	0%
INDUS TOWERS LTD	INDUSTOWER.BO	0%
GETINGE B	GETI.B.ST	0%
SILERGY CORP	6415.TW	0%
NEPI ROCKCASTLE NV	NRP.AS	0%
CHURCHILL DOWNS INC	CHDN	0%
JAPAN REAL ESTATE INVESTMENT TRUST	8952.T	0%
SIAM CEMENT NON-VOTING DR PCL	SCC.R.BK	0%
COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL.MX	0%
PUBLIC POWER CORPORATION SA	PPC.AT	0%
STONECO LTD CLASS A	STNE	0%
CHANG HWA COMMERCIAL BANK LTD	2801.TW	0%
NEXANS SA	NEX.PA	0%
IMCD NV	IMCD.AS	0%
KANZHUN AMERICAN DEPOSITORY SHARES	BZ	0%
PERSISTENT SYSTEMS LTD	PERSISTENT.BO	0%
IES INC	IESC	0%
MATSUKIYOKARA	3088.T	0%
HD HYUNDAI LTD	267250.KS	0%
WEX INC	WEX	0%
EXTREME NETWORKS INC	EXTR	0%
SONOCO PRODUCTS	SON	0%
PROCORE TECHNOLOGIES INC	PCOR	0%
WARRIOR MET COAL INC	HCC	0%
ONE COMMUNICATIONS LTD	PAYTM.BO	0%
BELDEN INC	BDC	0%
DIAMONDROCK HOSPITALITY	DRH	0%
MIRAE ASSET SECURITIES CO LTD	006800.KS	0%
CHAILEASE HOLDING LTD	5871.TW	0%
AZZ INC	AZZ	0%
CAPITALAND INVESTMENT LTD	9CI.SI	0%
CHIME FINANCIAL INC CLASS A	CHYM	0%
NLIGHT INC	LASR	0%
IMPINJ INC	PI	0%
KAWASAKI KISEN LTD	9107.T	0%
TREND MICRO INC	4704.T	0%
SPHERE ENTERTAINMENT CLASS A	SPHR	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%
POSTAL SAVINGS BANK OF CHINA LTD H	1658.HK	0%
DIXON TECHNOLOGIES (INDIA) LTD	DIXON.BO	0%
COMPUTACENTER PLC	CCC.L	0%
SODEXO SA	SW.PA	0%
ZILLOW GROUP INC CLASS C	Z	0%
SCOR	SCR.PA	0%
IYOGIN HOLDINGS INC	5830.T	0%
ATMUS FILTRATION TECHNOLOGIES INC	ATMU	0%
INTERNATIONAL GAMES SYSTEM LTD	3293.TWO	0%
ELASTIC NV	ESTC	0%
INTERNATIONAL BANCSHARES CORP	IBOC	0%
STEADFAST GROUP LTD	SDF.AX	0%
GEORG FISCHER AG	GF.SW	0%
UNICAJA BANCO SA	UNI.MC	0%
DR ING HC F PORSCHE PRF AG	P911.DE	0%
ASBURY AUTOMOTIVE GROUP INC	ABG	0%
SIRIUSXM HOLDINGS INC	SIRI	0%
MOHAWK INDUSTRIES INC	MHK	0%
A P MOLLER MAERSK	MAERSK.A.CO	0%
EMEMORY TECHNOLOGY INC	3529.TWO	0%
NORTHAM PLATINUM HLDGS LTD	NPH.JO	0%
BGC GROUP INC CLASS A	BGC	0%
MEGAPORT LTD	MP1.AX	0%
SIG GROUP N AG	SIGN.SW	0%
AALBERTS NV	AALB.AS	0%
SUMITOMO CHEMICAL LTD	4005.T	0%
BIO RAD LABORATORIES INC CLASS A	BIO	0%
E INK HOLDINGS INC	8069.TWO	0%
PEGATRON CORP	4938.TW	0%
CHEUNG KONG INFRASTRUCTURE HOLDING	1038.HK	0%
LOTES LTD	3533.TW	0%
BHARAT PETROLEUM LTD	BPCL.BO	0%
CORE NATURAL RESOURCES INC	CNR	0%
CASTELLUM	CAST.ST	0%
DOWNER EDI LTD	DOW.AX	0%
BURBERRY GROUP PLC	BRBY.L	0%
WPG HOLDINGS LTD	3702.TW	0%
FLATEXDEGIRO N	FTK.DE	0%
DEFINITY FINANCIAL CORP	DFY.TO	0%
EDP RENEWABLES SA	EDPR.LS	0%
NOVAGOLD RESOURCES INC	NG.TO	0%
LOOMIS CLASS B	LOOMIS.ST	0%
AZIMUT HOLDING	AZM.MI	0%
OCEANEERING INTERNATIONAL INC	OII	0%
PENGUIN SOLUTIONS INC	PENG	0%
SHANGHAI COMMERCIAL LTD	5876.TW	0%
POLYCAB INDIA LTD	POLYCAB.BO	0%
FRONTLINE PLC	FRO.OL	0%
TELEFONICA BRASIL SA	VIVT3.SA	0%
TENCENT MUSIC ENTERTAINMENT GROUP	TME	0%
BIG SHOPPING CENTERS LTD	BIG.TA	0%
GEDEON RICHTER	RICHT.BD	0%
INFICON HOLDING AG	IFCN.SW	0%
ONEX CORP	ONEX.TO	0%
DR SULAIMAN AL HABIB MEDICAL GRP	4013.SR	0%
HANSOH PHARMACEUTICAL GROUP LTD	3692.HK	0%
CLEANAWAY WASTE MANAGEMENT LTD	CWY.AX	0%
FORTIS HEALTHCARE LTD	FORTIS.BO	0%
CLEVELAND CLIFFS INC	CLF	0%
VAIL RESORTS INC	MTN	0%
VENTURE CORPORATION LTD	V03.SI	0%
MIRION TECHNOLOGIES INC CLASS A	MIR	0%
DENALI THERAPEUTICS INC	DNLI	0%
SECTRA CLASS B	SECT.B.ST	0%
PTT EXPLORATION AND PRODUCTION NON	PTTEP.R.BK	0%
SENSETIME GROUP CLASS B INC	0020.HK	0%
MSC INDUSTRIAL INC CLASS A	MSM	0%
DIETEREN (D) SA	DIE.BR	0%
WISETECH GLOBAL LTD	WTC.AX	0%
SINO LAND LTD	0083.HK	0%
WT MICROELECTRONICS LTD	3036.TW	0%
ARAB NATIONAL BANK	1080.SR	0%
URBAN OUTFITTERS INC	URBN	0%
FAR EASTONE TELECOMMUNICATIONS LTD	4904.TW	0%
JD HEALTH INTERNATIONAL INC	6618.HK	0%
REDE DOR SAO LUIZ SA	RDOR3.SA	0%
M3 INC	2413.T	0%
CONSTELLIUM SE CLASS A	CSTM	0%
WHITE MOUNTAINS INSURANCE GROUP LT	WTM	0%
HIROGIN HOLDINGS INC	7337.T	0%
SKYWEST INC	SKYW	0%
BB SEGURIDADE SA	BBSE3.SA	0%
TP ICAP GROUP PLC	TCAP.L	0%
UNIFIRST CORP	UNF	0%
DAVE INC CLASS A	DAVE	0%
TAKASHIMAYA LTD	8233.T	0%
B2GOLD CORP	BTO.TO	0%
DKK CASH	DKK.CASH	0%
GRUPO AEROPORTUARIO DEL SURESTE B	ASURB.MX	0%
BANK OZK	OZK	0%
VERSANT MEDIA GROUP INC	VSNTV	0%
ABERCROMBIE AND FITCH CLASS A	ANF	0%
SAMSUNG SDS LTD	018260.KS	0%
AURIZON HOLDINGS LTD	AZJ.AX	0%
CHINA INTERNATIONAL CAPITAL CORP L	3908.HK	0%
COFORGE LTD	COFORGE.BO	0%
ASAHI INTECC LTD	7747.T	0%
ATHABASCA OIL CORP	ATH.TO	0%
POWER INTEGRATIONS INC	POWI	0%
FIBRA UNO ADMINISTRACION REIT	FUNO11.MX	0%
CONTACT ENERGY LTD	CEN.NZ	0%
VENTIA SERVICES GROUP LTD	VNT.AX	0%
INDEPENDENT BANK CORP	INDB	0%
MERIDIAN ENERGY LTD	MEL.NZ	0%
THK LTD	6481.T	0%
MUELLER WATER PRODUCTS INC SERIES	MWA	0%
BOX INC CLASS A	BOX	0%
PEYTO EXPLORATION & DEVELOPMENT CO	PEY.TO	0%
CEMBRA MONEY BANK AG	CMBN.SW	0%
NEXON LTD	3659.T	0%
G MINING VENTURES CORP	GMIN.TO	0%
IRHYTHM HOLDINGS INC	IRTC	0%
PAYLOCITY HOLDING CORP	PCTY	0%
FIRST BANCORP	FBP	0%
FRANKLIN ELECTRIC INC	FELE	0%
H&R BLOCK INC	HRB	0%
BDO UNIBANK INC	BDOUF	0%
CAMTEK LTD	CAMT.TA	0%
SOTERA HEALTH COMPANY	SHC	0%
BUENAVENTURA ADR REPRESENTING	BVN	0%
VERBUND AG	VER.VI	0%
VALLOUREC SA	VK.PA	0%
PIDILITE INDUSTRIES LTD	PIDILITIND.BO	0%
DEXERIALS CORP	4980.T	0%
BANCO BRADESCO SA	BBDC3.SA	0%
ENEVA SA	ENEV3.SA	0%
ASTRA INTERNATIONAL	ASII.JK	0%
RLI CORP	RLI	0%
PJT PARTNERS INC CLASS A	PJT	0%
MELISRON LTD	MLSR.TA	0%
CELANESE CORP	CE	0%
LIBERTY ENERGY INC CLASS A	LBRT	0%
UNITED COMMUNITY BANKS INC	UCB	0%
AXT INC	AXTI	0%
ERASCA INC	ERAS	0%
CHINA TOWER CORP LTD H	0788.HK	0%
AYVENS SA	AYV.PA	0%
TEL AVIV STOCK EXCHANGE LTD	TASE.TA	0%
BROTHER INDUSTRIES LTD	6448.T	0%
BHARAT HEAVY ELECTRICALS LTD	BHEL.BO	0%
GENTEX CORP	GNTX	0%
SUNNY OPTICAL TECHNOLOGY LTD	0Z4I.L	0%
HYUNDAI ENGINEERING & CONSTRUCTION	000720.KS	0%
MEIJI HOLDINGS LTD	2269.T	0%
BANK ALBILAD	1140.SR	0%
CAPRICORN METALS LTD DEF	CMM.AX	0%
CALIFORNIA RESOURCES CORP	CRC	0%
ICU MEDICAL INC	ICUI	0%
MARICO LTD	MARICO.BO	0%
PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14.MX	0%
BENDIGO AND ADELAIDE BANK LTD	BEN.AX	0%
CELSIUS HOLDINGS INC	CELH	0%
STRIDE INC	LRN	0%
CRANSWICK PLC	CWK.L	0%
MOL HUNGARIAN OIL AND GAS	MOL.BD	0%
GEO GROUP INC	GEO	0%
CACTUS INC CLASS A	WHD	0%
VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	0%
AKBANK A	AKBNK.IS	0%
BRUNSWICK CORP	BC	0%
ITRON INC	ITRI	0%
SUNTORY BEVERAGE & FOOD LTD	2587.T	0%
NEXSTAR MEDIA GROUP INC	NXST	0%
CATHAY GENERAL BANCORP	CATY	0%
SUZANO SA	SUZB3.SA	0%
BENTLEY SYSTEMS INC CLASS B	BSY	0%
M I HOMES INC	MHO	0%
SATS LTD	S58.SI	0%
MEGA OR HOLDINGS LTD	MGOR.TA	0%
VALVOLINE INC	VVV	0%
EMPIRE LTD CLASS A	EMP.A.TO	0%
STANDEX INTERNATIONAL CORP	SXI	0%
ESAB CORP	ESAB	0%
MAPFRE SA	MAP.MC	0%
HINGE HEALTH INC CLASS A	HNGE	0%
AZBIL CORP	6845.T	0%
WSFS FINANCIAL CORP	WSFS	0%
MITSUBISHI GAS CHEMICAL INC	4182.T	0%
KORN FERRY	KFY	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%
ASHOK LEYLAND LTD	ASHOKLEY.BO	0%
TOKYO ELECTRIC POWER HOLDINGS INC	9501.T	0%
DUOLINGO INC CLASS A	DUOL	0%
GAMUDA	5398.KL	0%
COSCO SHIPPING HOLDINGS LTD H	1919.HK	0%
HOTAI MOTOR LTD	2207.TW	0%
LAND MARK CORP	3081.TWO	0%
YAKULT HONSHA LTD	2267.T	0%
EVONIK INDUSTRIES AG	EVK.DE	0%
HIROSE ELECTRIC LTD	6806.T	0%
A2A	A2A.MI	0%
BERKELEY GROUP HOLDINGS (THE) PLC	BKG.L	0%
RIGHTMOVE PLC	RMV.L	0%
MIDEA GROUP LTD CLASS H	0300.HK	0%
SITEONE LANDSCAPE SUPPLY INC	SITE	0%
LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	0%
CHALLENGER LTD	CGF.AX	0%
MITSUI CHEMICALS INC	4183.T	0%
SEIBU HOLDINGS INC	9024.T	0%
TAIWAN CEMENT LTD	1101.TW	0%
AURA MINERALS INC	ORA.TO	0%
MIRVAC GROUP STAPLED UNITS	MGR.AX	0%
CAL MAINE FOODS INC	CALM	0%
ONDAS INC	ONDS	0%
COMPAL ELECTRONICS INC	2324.TW	0%
DAITO TRUST CONSTRUCTION LTD	1878.T	0%
TOKYO SEIMITSU LTD	7729.T	0%
METLEN ENERGY & METALS PLC	MTLN.L	0%
TELUS	T.TO	0%
SWIRE PACIFIC LTD A	0019.HK	0%
HYUNDAI MOTOR S2 PREF	005387.KS	0%
CHEESECAKE FACTORY INC	CAKE	0%
CHINA RESOURCES BEER HOLDINGS LTD	0291.HK	0%
IGM FINANCIAL INC	IGM.TO	0%
PERSIMMON PLC	PSN.L	0%
ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI.BO	0%
CONCENTRA GROUP HOLDINGS PARENT IN	CON	0%
PALOMAR HOLDINGS INC	PLMR	0%
AGRICULTURAL BANK OF CHINA LTD A	601288.SS	0%
CHEWY INC CLASS A	CHWY	0%
QUILTER PLC	QLT.L	0%
GRAHAM HOLDINGS COMPANY CLASS B	GHC	0%
IRIDIUM COMMUNICATIONS INC	IRDM	0%
GLOBAL E ONLINE LTD	GLBE	0%
TISI INC	3626.T	0%
DORMAN PRODUCTS INC	DORM	0%
RAIA DROGASIL	RADL3.SA	0%
MOBIMO HOLDING AG	MOBN.SW	0%
RENASANT CORP	RNST	0%
KONINKLIJKE VOPAK NV	VPK.AS	0%
TSURUHA HOLDINGS INC	3391.T	0%
ALIGNMENT HEALTHCARE INC	ALHC	0%
MENORAH MIVTACHIM HOLDINGS LTD	MMHD.TA	0%
JFE HOLDINGS INC	5411.T	0%
TREX INC	TREX	0%
SCIENCE APPLICATIONS INTERNATIONAL	SAIC	0%
ALGONQUIN POWER UTILITIES CORP	AQN.TO	0%
NIKKON HOLDINGS LTD	9072.T	0%
DISCOVERY MINING CORP	DSV.TO	0%
MAZDA MOTOR CORP	7261.T	0%
PRIMORIS SERVICES CORP	PRIM	0%
DAVIDE CAMPARI MILANO NV	0ROY.L	0%
YAMAGUCHI FINANCIAL GROUP INC	8418.T	0%
MOELIS CLASS A	MC	0%
HYUNDAI GLOVIS LTD	086280.KS	0%
GENPACT LTD	G	0%
WHITEHAVEN COAL LTD	WHC.AX	0%
USA RARE EARTH INC CLASS A	USAR	0%
BROOKDALE SENIOR LIVING INC	BKD	0%
GODREJ CONSUMER PRODUCTS LTD	GODREJCP.BO	0%
BYD LTD A	002594.SZ	0%
VAULT MINERALS LTD	VAU.AX	0%
JERONIMO MARTINS SA	JMT.WA	0%
CHEFS WAREHOUSE INC	CHEF	0%
MAX FINANCIAL SERVICES LTD	MFSL.BO	0%
LOTUS BAKERIES NV	LOTB.BR	0%
CATALYST PHARMACEUTICALS INC	CPRX	0%
TOYO SUISAN LTD	2875.T	0%
CHINA RESOURCES POWER LTD	0836.HK	0%
MIGDAL INSURANCE AND FINANCIAL HOL	MGDL.TA	0%
SOLARIS OILFIELD INFRASTRUCTURE IN	SEI	0%
DLF LTD	DLF.BO	0%
RITHM CAPITAL CORP	RITM	0%
SHENZHOU INTERNATIONAL GROUP LTD	2313.HK	0%
REMITLY GLOBAL INC	RELY	0%
ZENSHO HOLDINGS LTD	7550.T	0%
ALBERTSONS COMPANY INC CLASS A	ACI	0%
FIGMA INC CLASS A	FIG	0%
BRITISH LAND REIT PLC	BLND.L	0%
NORTHLAND POWER INC	NPI.TO	0%
CTS EVENTIM AG	EVD.DE	0%
AUTONATION INC	AN	0%
UIPATH INC CLASS A	PATH	0%
PEPKOR HOLDINGS SHS LTD	PPH.JO	0%
ICL GROUP LTD	ICL.TA	0%
GDS HOLDINGS LTD CLASS A	9698.HK	0%
FIRST INTERSTATE BANCSYSTEM INC	FIBK	0%
SULZER AG LTD	SUN.SW	0%
VALIANT HOLDING AG	VATN.SW	0%
TAMARACK VALLEY ENERGY LTD	TVE.TO	0%
DUBAI ELECTRICITY AND WATER AUTHOR	DEWA.AE	0%
POLARIS INC	PII	0%
FINANCIERE DE TUBIZE SA	TUB.BR	0%
NETSTREIT CORP	NTST	0%
KBR INC	KBR	0%
CREDIT SAISON LTD	8253.T	0%
BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	0%
GALAXY DIGITAL INC CLASS A	GLXY	0%
YANKUANG ENERGY GROUP COMPANY LTD	1171.HK	0%
CASH COLLATERAL GSCFT EUR 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.EUR.12.31.2049..GSCFT.	0%
LOUISIANA PACIFIC CORP	LPX	0%
CVB FINANCIAL CORP	CVBF	0%
LEG IMMOBILIEN N	LEG.DE	0%
HAEMONETICS CORP	HAE	0%
TIDEWATER INC	TDW	0%
KURITA WATER INDUSTRIES LTD	6370.T	0%
BILIBILI INC	9626.HK	0%
KRAFTON INC	259960.KS	0%
VALEO	FR.PA	0%
CODAN LTD	CDA.AX	0%
COMSYS HOLDINGS CORP	1721.T	0%
BANCA MEDIOLANUM	BMED.MI	0%
EXCHANGE INCOME CORP	EIF.TO	0%
GROUP AUTOMOTIVE INC	GPI	0%
INTERCONEXION ELECTRICA SA	ISA.CL	0%
SEIKO EPSON CORP	6724.T	0%
GRIFFON CORP	GFF	0%
ADNOC DRILLING COMPANY	ADNOC.DRILLING.COMPANY	0%
ENTAIN PLC	GVC.VI	0%
SLM CORP	SLM	0%
INFO EDGE INDIA LTD	NAUKRI.BO	0%
NICHIAS CORP	5393.T	0%
INDUSTRIAL AND COMMERCIAL BANK OF	601398.SS	0%
SCORPIO TANKERS INC	STNG	0%
BEAM THERAPEUTICS INC	BEAM	0%
FIGURE TECHNOLOGY SOLUTIONS INC CL	FIGR	0%
ELECTRIC POWER DEVELOPMENT LTD	9513.T	0%
PHOENIX MILLS LTD	PHOENIXLTD.BO	0%
SHUFERSAL LTD	SAE.TA	0%
TOKYU CORP	9005.T	0%
UNITED SPIRITS LTD	UNITDSPR.BO	0%
SUNSTONE HOTEL INVESTORS REIT INC	SHO	0%
DIVERSIFIED HEALTHCARE TRUST	DHC	0%
L & K ENGINEERING LTD	6139.TW	0%
KADANT INC	KAI	0%
WAREHOUSES DE PAUW NV	WDP.BR	0%
LINAMAR CORP	LNR.TO	0%
ENERFLEX LTD	EFX.TO	0%
RENK GROUP AG	R3NK.DE	0%
SUZHOU DONGSHAN PRECISION MANUFACT	002384.SZ	0%
OSI SYSTEMS INC	OSIS	0%
IMMUNOVANT INC	IMVT	0%
SAMSUNG E&A LTD	028050.KS	0%
SYSMEX CORP	6869.T	0%
AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS.VI	0%
THE VITA COCO COMPANY INC	COCO	0%
NEMETSCHEK	NEM.DE	0%
REC LTD	RECLTD.BO	0%
INTERNATIONAL SEAWAYS INC	INSW	0%
SANWA HOLDINGS CORP	5929.T	0%
WESBANCO INC	WSBC	0%
SOFINA SA	SOF.BR	0%
TELEPHONE AND DATA SYSTEMS INC	TDS	0%
KB HOME	KBH	0%
AGL ENERGY LTD	AGL.AX	0%
JOHNSON MATTHEY PLC	JMAT.L	0%
VEND MARKETPLACES ASA	SCHB.OL	0%
AL-ELM INFORMATION SECURITY COMPAN	7203.SR	0%
WILLSCOT HOLDINGS CORP CLASS A	WSC	0%
DELEK US HOLDINGS INC	DK	0%
CYBER AGENT INC	4751.T	0%
NEWMARKET CORP	NEU	0%
BUZZI	BZU.MI	0%
MEDICAL PROPERTIES TRUST REIT INC	MPW	0%
BANCA GENERALI	BGN.MI	0%
FREENET AG	FNTN.DE	0%
AEROPORTS DE PARIS SA	ADP.PA	0%
OPTION CARE HEALTH INC	OPCH	0%
VEECO INSTRUMENTS INC	VECO	0%
EDGEWISE THERAPEUTICS INC	EWTX	0%
AVISTA CORP	AVA	0%
PORSCHE AUTOMOBIL HOLDING PREF	PAH3.DE	0%
DB INSURANCE LTD	005830.KS	0%
AUROBINDO PHARMA LTD	AUROPHARMA.BO	0%
GITLAB INC CLASS A	GTLB	0%
HITACHI ENERGY INDIA LTD	POWERINDIA.BO	0%
COMMUNITY FINANCIAL SYSTEM INC	CBU	0%
ACADIA PHARMACEUTICALS INC	ACAD	0%
TRANSALTA CORP	TA.TO	0%
WIN SEMICONDUCTORS CORP	3105.TWO	0%
INDUSTRIES QATAR	IQCD.QA	0%
TUTOR PERINI CORP	TPC	0%
GETTY REALTY REIT CORP	GTY	0%
OTTER TAIL CORP	OTTR	0%
GREATLAND RESOURCES LTD	GGP.AX	0%
KYUSHU ELECTRIC POWER INC	9508.T	0%
IMMUNITYBIO INC	IBRX	0%
KION GROUP AG	KGX.DE	0%
FIRST FINANCIAL BANCORP	FFBC	0%
PAZ RETAIL AND ENERGY LTD SHR	PZOL.TA	0%
DROPBOX INC CLASS A	DBX	0%
FTI CONSULTING INC	FCN	0%
BOYD GAMING CORP	BYD	0%
BKW N AG	BKW.SW	0%
DRAX GROUP PLC	DRX.L	0%
ZIJIN GOLD INTERNATIONAL LTD	2259.HK	0%
WIPRO LTD	WIPRO.BO	0%
SFS GROUP AG	SFSN.SW	0%
HAMAMATSU PHOTONICS	6965.T	0%
TOYO TIRE CORP	5105.T	0%
LI NING LTD	2331.HK	0%
RELAY THERAPEUTICS INC	RLAY	0%
PING AN INSURANCE (GROUP) OF CHINA	601318.SS	0%
ARKEMA SA	AKE.PA	0%
EPAM SYSTEMS INC	EPAM	0%
SK INNOVATION LTD	096770.KS	0%
PRIVIA HEALTH GROUP INC	PRVA	0%
INSIGHT ENTERPRISES INC	NSIT	0%
KEPPEL DC REIT	AJBU.SI	0%
RORZE CORP	6323.T	0%
KANDENKO LTD	1942.T	0%
AMBARELLA INC	0YU1.L	0%
INPOST SA	INPST.AS	0%
SANDS CHINA LTD	1928.HK	0%
ALLFUNDS GROUP PLC	ALLFG.AS	0%
SALMAR	SALM.OL	0%
ULTRAPAR PARTICIPOES SA	UGPA3.SA	0%
GRUPO BIMBO A	BIMBOA.MX	0%
ICHOR HOLDINGS LTD	0Z0F.L	0%
DELONGHI	DLG.MI	0%
ADVANCE AUTO PARTS INC	AAP	0%
DEXUS STAPLED UNITS	DXS.AX	0%
TRUE CORPORATION NON-VOTING DR PCL	TRUE.R.BK	0%
ARCBEST CORP	ARCB	0%
SOLAR INDUSTRIES INDIA LTD	SOLARINDS.BO	0%
LUXSHARE PRECISION INDUSTRY LTD A	002475.SZ	0%
WINGSTOP INC	WING	0%
ULTRAGENYX PHARMACEUTICAL INC	RARE	0%
CHINA GOLD INTERNATIONAL RESOURCES	CGG.TO	0%
ENDEAVOUR GROUP LTD	EDV.AX	0%
MAPLETREE LOGISTICS TRUST UNITS	M44U.SI	0%
AXFOOD	AXFO.ST	0%
AVIENT CORP	AVNT	0%
LTC PROPERTIES REIT INC	LTC	0%
ADAPTIVE BIOTECHNOLOGIES CORP	ADPT	0%
NABTESCO CORP	6268.T	0%
KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R.BK	0%
DYNE THERAPEUTICS INC	DYN	0%
AMERICAN STATES WATER	AWR	0%
AMP LTD	AMP.AX	0%
FLSMIDTH AND CO CLASS B	FLS.CO	0%
INVINCIBLE INVESTMENT REIT CORP	8963.T	0%
BIDVEST GROUP LTD	BVT.JO	0%
SWIGGY LTD	SWIGGY.BO	0%
CENTERRA GOLD INC	CG.TO	0%
WESTGOLD RESOURCES LTD	WGX.AX	0%
TAIWAN BUSINESS BANK LTD	2834.TW	0%
FSN E-COMMERCE VENTURES LTD	NYKAA.BO	0%
BOLLORE	BOL.PA	0%
SAPPORO BREWERIES LIMITED LTD	2501.T	0%
DEMANT	DEMANT.CO	0%
GAP INC	GPS	0%
COCA-COLA BOTTLERS JAPAN HOLDINGS	2579.T	0%
MIAMI INTERNATIONAL HOLDINGS INC	MIAX	0%
AUTO1 GROUP	AG1.DE	0%
DENTSU GROUP INC	4324.T	0%
HUBER & SUHNER AG	HUBN.SW	0%
VIKING THERAPEUTICS INC	VKTX	0%
FUCHS PREF	FPE3.DE	0%
GENESIS MINERALS LTD	GMD.AX	0%
PCCW LTD	0008.HK	0%
TERADATA CORP	TDC	0%
FALABELLA SACI SA	FALABELLA.SN	0%
OUTSURANCE GROUP LTD	OUT.JO	0%
CITY DEVELOPMENTS LTD	C09.SI	0%
MONDAYCOM LTD	MNDY	0%
WALSIN TECHNOLOGY CORP	2492.TW	0%
METHANEX CORP	MX.TO	0%
SAMSUNG SECURITIES LTD	016360.KS	0%
MDU RESOURCES GROUP INC	MDU	0%
SEATRIUM	5E2.SI	0%
KAMIGUMI LTD	9364.T	0%
SIGNET JEWELERS LTD	SIG	0%
NISSAN MOTOR LTD	7201.T	0%
RATIONAL AG	RAA.DE	0%
MCDONALDS HOLDINGS (JAPAN) LTD	2702.T	0%
PROTECTOR FORSIKRING	PROT.OL	0%
CONVATEC GROUP PLC	CTEC.L	0%
NCR ATLEOS CORP	NATL	0%
Q2 HOLDINGS INC	QTWO	0%
BEL FUSE INC CLASS B	BELFB	0%
GIGADEVICE SEMICONDUCTOR INC A	603986.SS	0%
ARCHER AVIATION INC CLASS A	ACHR	0%
PATTERSON UTI ENERGY INC	PTEN	0%
PLUG POWER INC	PLUG	0%
BILFINGER	GBF.DE	0%
SKYLARK HOLDINGS LTD	3197.T	0%
ARIS MINING CORP	ARIS.TO	0%
WD-40	WDFC	0%
ENAGAS SA	ENG.MC	0%
SHIGA BANK LTD	8366.T	0%
GENWORTH FINANCIAL INC	GNW	0%
PEBBLEBROOK HOTEL TRUST REIT	PEB	0%
3SBIO INC	1530.HK	0%
ADEIA INC	ADEA	0%
ENVISTA HOLDINGS CORP	NVST	0%
TRAVEL LEISURE	TNL	0%
ARCUTIS BIOTHERAPEUTICS INC	ARQT	0%
PRESIDENT CHAIN STORE CORP	2912.TW	0%
HLB LTD	028300.KQ	0%
DENISON MINES CORP	DML.TO	0%
VONTIER CORP	VNT	0%
KINAXIS INC	KXS.TO	0%
STELLA JONES INC	SJ.TO	0%
MONDI PLC	MNDI.L	0%
CENTRUS ENERGY CORP CLASS A	LEU	0%
PAR PACIFIC HOLDINGS INC	PARR	0%
NOMURA REAL ESTATE MASTER FUND REI	3462.T	0%
RAMELIUS RESOURCES LTD	RMS.AX	0%
ACERINOX SA	ACX.MC	0%
BACHEM HOLDING AG	BANB.SW	0%
XENIA HOTELS RESORTS REIT INC	XHR	0%
CLEANSPARK INC	CLSK	0%
SRF LTD	SRF.BO	0%
JIANGXI COPPER LTD H	0358.HK	0%
KYUSHU FINANCIAL GROUP INC	7180.T	0%
COLLIERS INTERNATIONAL GROUP SUBOR	CIGI.TO	0%
AJ BELL PLC	AJB.L	0%
BANKUNITED INC	BKU	0%
TELIX PHARMACEUTICALS LTD	TLX.AX	0%
ENERGIX RENEWABLE ENERGIES LTD	ENRG.TA	0%
SIMMONS FIRST NATIONAL CORP CLASS	SFNC	0%
OJI HOLDINGS CORP	3861.T	0%
RUBIS	RUI.PA	0%
CAMPBELL SOUP	CPB	0%
FUYAO GLASS INDUSTRY GROUP LTD H	3606.HK	0%
UOL GROUP LTD	U14.SI	0%
GRUPO CARSO SERIES A1	GCARSOA1.MX	0%
RUSH STREET INTERACTIVE INC CLASS	RSI	0%
HELMERICH & PAYNE INC	HP	0%
KINTETSU GROUP HOLDINGS LTD	9041.T	0%
GRAND CANYON EDUCATION INC	LOPE	0%
RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	0%
GAIL INDIA LTD	GAIL.BO	0%
HULIC LTD	3003.T	0%
TUI N AG	TUI1.DE	0%
SPAREBANK SMNS	MING.OL	0%
GUOTAI HAITONG SECURITIES CO LTD H	2611.HK	0%
ACUSHNET HOLDINGS CORP	GOLF	0%
CUSHMAN AND WAKEFIELD LTD	CWK	0%
ENN ENERGY HOLDINGS LTD	2688.HK	0%
NETSCOUT SYSTEMS INC	NTCT	0%
KNOWLES CORP	KN	0%
INDIAN OIL CORP LTD	IOC.BO	0%
RS GROUP PLC	RS1.L	0%
K92 MINING INC	KNT.TO	0%
HASEKO CORP	1808.T	0%
ROYAL UNIBREW	RBREW.CO	0%
SES SA FDR	SESG.PA	0%
CD PROJEKT SA	CDR.WA	0%
DMG MORI LTD	6141.T	0%
VISCOFAN SA	VIS.MC	0%
BAM GROEP KONINKLIJKE NV	BAMNB.AS	0%
VODAFONE IDEA LTD	IDEA.BO	0%
AMMB HOLDINGS	1015.KL	0%
REGIS RESOURCES LTD	RRL.AX	0%
GRAIL INC	GRAL	0%
TOKYO TATEMONO LTD	8804.T	0%
TOYO SEIKAN GROUP HOLDINGS LTD	5901.T	0%
JGC HOLDINGS CORP	1963.T	0%
STEPSTONE GROUP INC CLASS A	STEP	0%
ROSEBANK INDUSTRIES PLC	ROSE.L	0%
FRAPORT FRANKFURT AIRPORT SERVICES	FRA.DE	0%
INCHCAPE PLC	INCH.L	0%
CENTURY ALUMINUM	CENX	0%
BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI.TO	0%
NICOLET BANKSHARES INC	NIC	0%
KAKAKU.COM INC	2371.T	0%
KOBE STEEL LTD	5406.T	0%
TOHO (TOKYO) LTD	9602.T	0%
CENTRAL PATTANA NON-VOTING DR PCL	CPN.R.BK	0%
HINDUSTAN PETROLEUM CORP LTD	HINDPETRO.BO	0%
CINEMARK HOLDINGS INC	CNK	0%
NMI HOLDINGS INC	NMIH	0%
TRITAX BIG BOX REIT PLC	BBOX.L	0%
KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM.AS	0%
INTEGER HOLDINGS CORP	ITGR	0%
GLOBALSTAR VOTING INC	GSAT	0%
SQUARE ENIX HLDG LTD	9684.T	0%
HUHTAMAKI	HUH1V.HE	0%
TOWNEBANK	TOWN	0%
RICOH LTD	7752.T	0%
KDX REALTY INVESTMENT REIT CORP	8972.T	0%
BANK MILLENNIUM SA	MIL.WA	0%
ECOPRO BM LTD	247540.KQ	0%
AIR CANADA VOTING AND VARIABLE VOT	AC.TO	0%
FASTIGHETS BALDER CLASS B	BALD.B.ST	0%
SMARTSTOP SELF STORAGE REIT INC	SMA	0%
GLP J-REIT REIT	3281.T	0%
INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	0%
BIOMERIEUX SA	BIM.PA	0%
JINDAL STEEL LTD	JINDALSTEL.BO	0%
VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	0%
SINOTRUK (HONG KONG) LTD	3808.HK	0%
TAIHEIYO CEMENT CORP	5233.T	0%
SOFTCAT PLC	SCT.L	0%
MIVNE REAL ESTATE LTD	MVNE.TA	0%
SAGAX CLASS B	SAGA.B.ST	0%
KYOWA KIRIN LTD	4151.T	0%
ADVANCED MICRO-FABRICATION EQUIPME	688012.SS	0%
VEDANTA LTD	VEDL.BO	0%
ZHAOJIN MINING INDUSTRY LTD H	1818.HK	0%
IDEAYA BIOSCIENCES INC	IDYA	0%
SACYR SA	SCYR.MC	0%
EMBASSY OFFICE PARKS REIT UNITS	EMBASSY.BO	0%
GECINA SA	GFC.PA	0%
SEMBCORP INDUSTRIES LTD	U96.SI	0%
INNODISK CORP	5289.TWO	0%
MAXIMUS INC	MMS	0%
NGEX MINERALS LTD	NGEX.TO	0%
HB FULLER	FUL	0%
FASTLY INC CLASS A	FSLY	0%
AIR ARABIA	AIRARABIA.AE	0%
SUMITOMO FORESTRY LTD	1911.T	0%
SEACOAST BANKING OF FLORIDA	SBCF	0%
ALLIED GOLD CORP	AAUC.TO	0%
QINETIQ GROUP PLC	QQ.L	0%
CHIPBOND TECHNOLOGY CORP	6147.TWO	0%
CELLDEX THERAPEUTICS INC	CLDX	0%
CHESAPEAKE UTILITIES CORP	CPK	0%
IHH HEALTHCARE	5225.KL	0%
ORIX JREIT REIT INC	8954.T	0%
BAYTEX ENERGY CORP	BTE.TO	0%
ELF BEAUTY INC	ELF	0%
EXPONENT INC	EXPO	0%
YES BANK LTD	YESBANK.BO	0%
KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R.BK	0%
MGE ENERGY INC	MGEE	0%
MARKETAXESS HOLDINGS INC	MKTX	0%
WARBY PARKER INC CLASS A	WRBY	0%
HILL AND SMITH PLC	HILS.L	0%
BENCHMARK ELECTRONICS INC	BHE	0%
CORECIVIC REIT INC	CXW	0%
EXLSERVICE HOLDINGS INC	EXLS	0%
ACTER CORP LTD	5536.TWO	0%
PARK NATIONAL CORP	PRK	0%
GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB.MX	0%
BATH AND BODY WORKS INC	BBWI	0%
WESDOME GOLD MINES LTD	WDO.TO	0%
SERCO GROUP PLC	SRP.L	0%
IVECO GROUP NV	IVG.MI	0%
LOGISTA CIA DE DISTRIBUCION INTEGR	LOG.MC	0%
MAGNITE INC	MGNI	0%
HERA	HER.MI	0%
NEWS CORP CLASS B	NWS	0%
AAC TECHNOLOGIES HOLDINGS INC	2018.HK	0%
SHAPIR ENGINEERING AND INDUSTRY LT	SPEN.TA	0%
PRIMARY HEALTH PROPERTIES REIT PLC	PHP.L	0%
LAGERCRANTZ GROUP CLASS B	LAGR.B.ST	0%
JENOPTIK N AG	JEN.DE	0%
COMMERCIAL BANK OF QATAR	CBQK.QA	0%
RED ROCK RESORTS ORS CLASS A INC	RRR	0%
TAYLOR WIMPEY PLC	TW.L	0%
PLANET FITNESS INC CLASS A	PLNT	0%
ITV PLC	ITV.L	0%
SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R.BK	0%
NICHIREI CORP	2871.T	0%
JAPAN HOTEL INVESTMENT REIT CORP	8985.T	0%
ASHLAND INC	ASH	0%
ALUMINUM CORPORATION OF CHINA LTD	2600.HK	0%
INTERNET INITIATIVE JAPAN INC	3774.T	0%
REINET INVESTMENTS S.C.A.	RNI.JO	0%
MACNICA HOLDINGS INC	3132.T	0%
CLEARWAY ENERGY INC CLASS C	CWEN	0%
K+S N AG	SDF.DE	0%
OUSTER INC	OUST	0%
RUSSEL METALS INC	RUS.TO	0%
CALIFORNIA WATER SERVICE GROUP	CWT	0%
METCASH LTD	MTS.AX	0%
FUJI CORP	6134.T	0%
SAUDI ENERGY	5110.SR	0%
SIEGFRIED HOLDING AG	SFZN.SW	0%
GLOBAL NET LEASE INC	GNL	0%
MMG LTD	1208.HK	0%
FORTUNA MINING CORP	FVI.TO	0%
STEVEN MADDEN LTD	SHOO	0%
EAGERS AUTOMOTIVE LTD	APE.AX	0%
MERCURY GENERAL CORP	MCY	0%
PENNON GROUP PLC	PNN.L	0%
AKER	AKER.OL	0%
PALADIN ENERGY LTD	PDN.AX	0%
MITSUBISHI LOGISTICS CORP	9301.T	0%
ANA HOLDINGS INC	9202.T	0%
CGN POWER LTD H	1816.HK	0%
OTSUKA CORP	4768.T	0%
KOMERCNI BANK	KOMB.PR	0%
NUSCALE POWER CORP CLASS A	SMR	0%
MADISON SQUARE GARDEN ENTERTAINMEN	MSGE	0%
DELEK GROUP LTD	DLEKG.TA	0%
SANTEN PHARMACEUTICAL LTD	4536.T	0%
UNITED NATURAL FOODS INC	UNFI	0%
BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	0%
ACADEMY SPORTS AND OUTDOORS INC	ASO	0%
BRIGHTHOUSE FINANCIAL INC	BHF	0%
BANK OF HAWAII CORP	BOH	0%
MUTHOOT FINANCE LTD	MUTHOOTFIN.BO	0%
IGO LTD	IGO.AX	0%
TOKYU FUDOSAN HOLDINGS CORP	3289.T	0%
LAZARD INC	LAZ	0%
YETI HOLDINGS INC	YETI	0%
TURK HAVA YOLLARI AO A	THYAO.IS	0%
COVIVIO SA	COV.PA	0%
APPFOLIO INC CLASS A	APPF	0%
SUMITOMO HEAVY INDUSTRIES LTD	6302.T	0%
SUNRUN INC	RUN	0%
ACADIA HEALTHCARE COMPANY INC	ACHC	0%
PEABODY ENERGY CORP	BTU	0%
NISHI-NIPPON FINANCIAL HOLDINGS IN	7189.T	0%
OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	0%
MARUI GROUP LTD	8252.T	0%
GRUPO FINANCIERO INBURSA SRIES O	GFINBURO.MX	0%
EXEO GROUP INC	1951.T	0%
ORLA MINING LTD	OLA.TO	0%
FIRST HAWAIIAN INC	FHB	0%
VERSIGENT PLC	VGNT	0%
MERCARI INC	4385.T	0%
VALMET CORP	VALMT.HE	0%
THOR INDUSTRIES INC	THO	0%
ATLAS ARTERIA STAPLED UNITS	ALX.AX	0%
NISSIN FOODS HOLDINGS LTD	2897.T	0%
BABCOCK INTERNATIONAL GROUP PLC	BAB.L	0%
DANA INCORPORATED INC	DAN	0%
PHINIA INC	PHIN	0%
EMAAR DEVELOPMENT	EMAARDEV.AE	0%
CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4.SA	0%
SILGAN HOLDINGS INC	SLGN	0%
GENTING SINGAPORE LTD	G13.SI	0%
BREVILLE GROUP LTD	BRG.AX	0%
HIKARI TSUSHIN INC	9435.T	0%
MATTEL INC	MAT	0%
AGILYSYS INC	AGYS	0%
LODHA DEVELOPERS LTD	LODHA.BO	0%
LS CORP	006260.KS	0%
NOF CORP	4403.T	0%
AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	0%
SEZZLE INC	SEZL	0%
BUPA ARABIA	8210.SR	0%
SUNRISE N CLASS A LTD	SUNN.SW	0%
WPP PLC	WPP.L	0%
PERSOL HOLDINGS LTD	2181.T	0%
DYNEX CAPITAL REIT INC	DX	0%
DINO POLSKA SA	DNP.WA	0%
BANK OF QUEENSLAND LTD	BOQ.AX	0%
TOREX GOLD RESOURCES INC	TXG.TO	0%
WORLEY LTD	WOR.AX	0%
MONTAGE GOLD CORP	MAU.TO	0%
NOMURA REAL ESTATE HOLDINGS INC	3231.T	0%
BECHTLE AG	BC8.DE	0%
S-OIL CORP	010950.KS	0%
MCGRATH RENT	MGRC	0%
PUMA	PUM.DE	0%
ADATA TECHNOLOGY LTD	3260.TWO	0%
VISTEON CORP	VC	0%
OCTAVE INTELLIGENCE SDR PLC	OCTV.SDB.ST	0%
GIBSON ENERGY INC	GEI.TO	0%
HNI CORP	HNI	0%
SINO-AMERICAN SILICON PRODUCTS INC	5483.TWO	0%
STRAUSS GROUP LTD	STRS.TA	0%
SURUGA BANK LTD	8358.T	0%
ZEGONA COMMUNICATIONS PLC	ZEG.L	0%
HILTON GRAND VACATIONS INC	HGV	0%
COMFORTDELGRO CORPORATION LTD	C52.SI	0%
PROVIDENT FINANCIAL SERVICES INC	PFS	0%
JAMES HARDIE INDUSTRIES PLC	JHX	0%
SHENGYI TECHNOLOGY LTD A	600183.SS	0%
SIGURD MICROELECTRONICS CORP	6257.TW	0%
MULTI COMMODITY EXCHANGE OF INDIA	MCX.BO	0%
DAIWA HOUSE REIT CORP	8984.T	0%
NIKON CORP	7731.T	0%
PVH CORP	PVH	0%
SEEK LTD	SEK.AX	0%
UPSTART HOLDINGS INC	UPST	0%
FIRST MERCHANTS CORP	FRME	0%
JTC PLC	JTC.L	0%
TOSOH CORP	4042.T	0%
TIM SA	TIMS3.SA	0%
HUB GROUP INC CLASS A	HUBG	0%
DAISHI HOKUETSU FINANCIAL GROUP IN	7327.T	0%
WEST FRASER TIMBER LTD	WFG.TO	0%
TELEPERFORMANCE	TEP.PA	0%
DIGITALBRIDGE GROUP INC CLASS A	DBRG	0%
AXIA ENERGIA PRF SA	AXIA7.SA	0%
HIKMA PHARMACEUTICALS PLC	HIK.L	0%
ULVAC INC	6728.T	0%
TRINITY INDUSTRIES INC	TRN	0%
ABU DHABI NATIONAL OIL COMPANY FOR	ABU.DHABI.NATIONAL.OIL.COMPANY.FOR	0%
CSG CLASS A NV	CSG.AS	0%
APL APOLLO TUBES LTD	APLAPOLLO.BO	0%
HONG LEONG BANK	5819.KL	0%
A10 NETWORKS INC	ATEN	0%
VISTANCE NETWORKS INC	COMM	0%
OLD MUTUAL LIMITED LTD	OMU.JO	0%
ALLEGIANT TRAVEL	ALGT	0%
RADICO KHAITAN LTD	RADICO.BO	0%
BANC OF CALIFORNIA INC	BANC	0%
TAL EDUCATION GROUP ADR REPTG	TAL	0%
SHAFTESBURY CAPITAL PLC	SHC.L	0%
NORDIC SEMICONDUCTOR	NOD.OL	0%
LUNDBERGFORETAGEN CLASS B	LUND.B.ST	0%
MARRIOTT VACATIONS WORLDWIDE CORP	VAC	0%
KINIKSA PHARMACEUTICALS INTERNATIO	KNSA	0%
NATIONAL HEALTHCARE CORP	NHC	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%
TSINGTAO BREWERY LTD H	0168.HK	0%
ENDEAVOUR SILVER CORP	EDR.TO	0%
ADECCO GROUP AG	ADEN.SW	0%
SUPERNUS PHARMACEUTICALS INC	SUPN	0%
MOBILE TEL	ZAIN.KW	0%
PETRONAS GAS	6033.KL	0%
TREKOR METALS LTD	TKO.TO	0%
JAPAN AIRLINES LTD	9201.T	0%
AIRTEL AFRICA PLC	AAF.L	0%
WERNER ENTERPRISES INC	WERN	0%
WORKIVA INC CLASS A	WK	0%
LIXIL CORP	5938.T	0%
GPGI INC CLASS A	GPGI	0%
ABB INDIA LTD	ABB.BO	0%
ANSELL LTD	ANN.AX	0%
SOCIONEXT INC	6526.T	0%
BOUBYAN BANK	BOUBYAN.KW	0%
DIGI INTERNATIONAL INC	DGII	0%
VERA THERAPEUTICS INC CLASS A	VERA	0%
ZOZO INC	3092.T	0%
WALSIN LIHWA CORP	1605.TW	0%
ALIOR BANK SA	ALR.WA	0%
ORGANON	OGN	0%
GLENMARK PHARMACEUTICALS LTD	GLENMARK.BO	0%
JCDECAUX	DEC.PA	0%
KEISEI ELECTRIC RAILWAY LTD	9009.T	0%
TAG IMMOBILIEN AG	TEG.DE	0%
HOLMEN CLASS B	HOLM.B.ST	0%
VERADERMICS INC	MANE	0%
CHUGIN FINANCIAL GROUP INC	5832.T	0%
CHINA TAIPING INSURANCE HLDGS LTD	0966.HK	0%
CALUMET INC	CLMT	0%
RAKUTEN BANK LTD	5838.T	0%
REECE LTD	REH.AX	0%
MORGAN SINDALL GROUP PLC	MGNS.L	0%
MARUWA (OWARIASAHI) LTD	5344.T	0%
SWECO CLASS B	SWEC.B.ST	0%
LIONSGATE STUDIOS CORP	LION	0%
JUSUNG ENGINEERING LTD	036930.KQ	0%
BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	0%
SKEENA RESOURCES LTD	SKE.TO	0%
MAPLETREE INDUSTRIAL UNITS TRUST	ME8U.SI	0%
TARSUS PHARMACEUTICALS INC	TARS	0%
PATRICK INDUSTRIES INC	PATK	0%
MRF LTD	MRF.BO	0%
CHINA GALAXY SECURITIES LTD H	6881.HK	0%
NAVAN INC CLASS A	NAVN	0%
UNIVERSAL DISPLAY CORP	OLED	0%
HANKOOK TIRE & TECHNOLOGY LTD	161390.KS	0%
AYA GOLD & SILVER INC	AYA.TO	0%
MITIE GROUP PLC	MTO.L	0%
ANRITSU CORP	6754.T	0%
ISUPETASYS LTD	007660.KS	0%
PENTA-OCEAN CONSTRUCTION LTD	1893.T	0%
HOSHIZAKI CORP	6465.T	0%
TOBU RAILWAY LTD	9001.T	0%
KAISER ALUMINIUM CORP	KALU	0%
LIBERTY BROADBAND CORP SERIES C	LBRDK	0%
TUBE INVESTMENTS OF INDIA LTD	TIINDIA.BO	0%
SEABRIDGE GOLD INC	SEA.TO	0%
OPEN HOUSE GROUP LTD	3288.T	0%
SYNNEX TECHNOLOGY INTERNATIONAL CO	2347.TW	0%
ARCUS BIOSCIENCES INC	RCUS	0%
HELIOS TECHNOLOGIES INC	HLIO	0%
RH	RH	0%
HELLENIC TELECOMMUNICATIONS ORGANI	HTO.AT	0%
SOUNDHOUND AI INC CLASS A	SOUN	0%
CHEMOURS	CC	0%
PENN ENTERTAINMENT INC	PENN	0%
MITSUI FUDOSAN LOGISTICS PARK REIT	3471.T	0%
MERCURY NZ LTD	MCY.NZ	0%
MONOTARO LTD	3064.T	0%
KEI INDUSTRIES LTD	KEI.BO	0%
JAPAN STEEL WORKS LTD	5631.T	0%
WIHLBORGS FASTIGHETER	WIHL.ST	0%
HYBE LTD	352820.KS	0%
WISDOMTREE INC	WT	0%
BRUNELLO CUCINELLI	BC.MI	0%
BOSCH LTD	BOSCHLTD.BO	0%
POSCO FUTURE M LTD	003670.KS	0%
KANSAI PAINT LTD	4613.T	0%
LANCASHIRE HOLDINGS LTD	LRE.L	0%
KANEMATSU CORP	8020.T	0%
GROWTHPOINT PROP LTD SHS	GRT.JO	0%
AMERICAN EAGLE OUTFITTERS INC	AEO	0%
QUANTUMSCAPE CORP CLASS A	QS	0%
CALLAWAY GOLF COMPANY	ELY	0%
ASPEN PHARMACARE LTD	APN.JO	0%
HAWKINS INC	HWKN	0%
UBE CORP	4208.T	0%
BANK OF THE PHILIPPINE ISLANDS	BPHLF	0%
YAMAZAKI BAKING LTD	2212.T	0%
ASSURED GUARANTY LTD	AGO	0%
FORTUNE ELECTRIC LTD	1519.TW	0%
CARGURUS INC CLASS A	CARG	0%
MANDATUM	MANTA.HE	0%
WAYSTAR HOLDING CORP	WAY	0%
WAFD INC	WAFD	0%
WENDEL	MF.PA	0%
POST HOLDINGS INC	POST	0%
KYUSHU RAILWAY	9142.T	0%
UNITED INTERNET AG	UTDI.DE	0%
BALDWIN INSURANCE GROUP INC CLASS	BRP	0%
RENISHAW PLC	RSW.L	0%
MEIKO ELECTRONICS LTD	6787.T	0%
SOITEC SA	SOI.PA	0%
VAN LANSCHOT KEMPEN NV	VLK.AS	0%
ABM INDUSTRIES INC	ABM	0%
BOISE CASCADE	BCC	0%
PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	0%
FIRST BANCORP	FBNC	0%
RUMO SA	RAIL3.SA	0%
HANWHA SYSTEMS LTD	272210.KS	0%
PAGSEGURO DIGITAL LTD CLASS A	PAGS	0%
QATAR INTERNATIONAL ISLAMIC BANK	QIIK.QA	0%
KARMAN HOLDINGS INC	KRMN	0%
ZEALAND PHARMA	ZEAL.CO	0%
YTL POWER INTERNATIONAL	6742.KL	0%
ADT INC	ADT	0%
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB)	ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046..ABIBB.	0%
CHINA RESOURCES MIXC LIFESTYLE SER	1209.HK	0%
NAVITAS SEMICONDUCTOR CORP	NVTS	0%
GS YUASA CORP	6674.T	0%
STUBHUB HOLDINGS INC CLASS A	STUB	0%
INGEVITY CORP	NGVT	0%
MASRAF AL RAYAN	MARK.QA	0%
NANKAI LTD	9044.T	0%
LEONARDO DRS INC	DRS	0%
BROWN FORMAN CORP CLASS B	BF.B	0%
SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990.HK	0%
YAMAHA CORP	7951.T	0%
DKSH HOLDING AG	DKSH.SW	0%
ATLANTA BRAVES HOLDINGS INC SERIES	BATRK	0%
ADITYA BIRLA CAPITAL LTD	ABCAPITAL.BO	0%
SELLAS LIFE SCIENCES GROUP INC	SLS	0%
ROBERT HALF	RHI	0%
SIGNIFY NV	LIGHT.AS	0%
CALIWAY BIOPHARMACEUTICALS LTD	6919.TW	0%
BENEFIT SYSTEMS SA	BFT.WA	0%
BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG.BO	0%
KADOKAWA CORP	9468.T	0%
GMR AIRPORTS LTD	GMRAIRPORT.BO	0%
SPROTT INC	SII.TO	0%
RHB BANK	1066.KL	0%
FLUIDRA SA	FDR.MC	0%
CVC CAPITAL PARTNERS PLC	CVC.AS	0%
CURRYS PLC	CURY.L	0%
STANLEY ELECTRIC LTD	6923.T	0%
IMMUNOME INC	IMNM	0%
AIR WATER INC	4088.T	0%
CLICKS GROUP LTD	CLS.JO	0%
DOUGLAS EMMETT REIT INC	DEI	0%
COHU INC	COHU	0%
GULFPORT ENERGY CORP	GPOR	0%
BANCORP INC	TBBK	0%
SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN.TO	0%
KENNAMETAL INC	KMT	0%
PIRELLI & C	PIRC.MI	0%
SHIMAMURA LTD	8227.T	0%
SD GUTHRIE	SDPNF	0%
PLAZA SA	MALLPLAZA.SN	0%
MEDIPAL HOLDINGS CORP	7459.T	0%
AGIOS PHARMACEUTICALS INC	AGIO	0%
RANDSTAD HOLDING	RAND.AS	0%
NIPPON ELECTRIC GLASS LTD	5214.T	0%
PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA.MX	0%
INDUSTRIAL BANK OF KOREA	024110.KS	0%
NBT BANCORP INC	NBTB	0%
NIPPON PROLOGIS REIT INC	3283.T	0%
SEADRILL LTD	SDRL.OL	0%
FRASERS CENTREPOINT UNITS TRUST	J69U.SI	0%
BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R.BK	0%
MICRONICS JAPAN LTD	6871.T	0%
SONAE SA	SON.LS	0%
TOPAZ ENERGY CORP	TPZ.TO	0%
PRESTIGE ESTATES PROJECTS LTD	PRESTIGE.BO	0%
SONA BLW PRECISION FORGINGS LTD	SONACOMS.BO	0%
ALFA A	SIGMAFA.MX	0%
NH FOODS LTD	2282.T	0%
SUNWAY BHD	5211.KL	0%
NEKTAR THERAPEUTICS	NKTR	0%
MICRO-STAR INTERNATIONAL LTD	2377.TW	0%
KEPPEL INFRA UNIT TRUST	A7RU.SI	0%
MITSUBISHI MATERIALS CORP	5711.T	0%
TOHOKU ELECTRIC POWER INC	9506.T	0%
AMENTUM HOLDINGS INC	AMTM	0%
GODREJ PROPERTIES LTD	GODREJPROP.BO	0%
IDFC FIRST BANK LTD	IDFCFIRSTB.BO	0%
FDJ UNITED	FDJ.PA	0%
ZIP CO LTD	ZIP.AX	0%
UNITED URBAN INVESTMENT REIT CORP	8960.T	0%
TBC BANK GROUP PLC	TBCG.L	0%
KINETIK HOLDINGS INC CLASS A	KNTK	0%
DHT HOLDINGS INC	DHT	0%
BIOCRYST PHARMACEUTICALS INC	BCRX	0%
NISSHIN SEIFUN GROUP INC	2002.T	0%
BLUE BIRD CORP	BLBD	0%
SKYWARD SPECIALTY INSURANCE GROUP	SKWD	0%
ROGERS CORP	ROG	0%
PARAGON GROUP OF COMPANIES	PAG.L	0%
CRANE NXT	CXT	0%
BILL HOLDINGS INC	BILL	0%
PREMIUM BRANDS HOLDINGS CORP	PBH.TO	0%
VERICEL CORP	VCEL	0%
CRESCENT ENERGY CLASS A	CRGY	0%
VERISURE PLC	VSURE.ST	0%
AUB GROUP LTD	AUB.AX	0%
TRUSTMARK CORP	TRMK	0%
SUMITOMO BAKELITE LTD	4203.T	0%
GRIFOLS SA CLASS A	GRF.MC	0%
EVA AIRWAYS CORP	2618.TW	0%
TRANSMEDICS GROUP INC	TMDX	0%
5N PLUS INC	VNP.TO	0%
TGS NOPEC GEOPHYSICAL	TGS.OL	0%
SIEMENS ENERGY INDIA LTD	ENRIN.NS	0%
WEBULL CORP CLASS A	BULL	0%
HUANENG POWER INTERNATIONAL INC H	0902.HK	0%
HAMILTON LANE INC CLASS A	HLNE	0%
PENNYMAC FINANCIAL SERVICES INC	PFSI	0%
KOBE BUSSAN LTD	3038.T	0%
FB FINANCIAL CORP	FBK	0%
TECAN GROUP AG	TECN.SW	0%
ITAU UNIBANCO HOLDING SA	ITUB3.SA	0%
TOKYO KIRABOSHI FINANCIAL GROUP IN	7173.T	0%
TOTVS SA	TOTS3.SA	0%
AP MEMORY TECHNOLOGY CORP	6531.TW	0%
CCC INTELLIGENT SOLUTIONS HOLDINGS	CCCS	0%
INDUSTRIAL & INFRASTRUCTURE FUND I	3249.T	0%
CITIZEN WATCH LTD	7762.T	0%
KONGSBERG MARITIME	KMAR.OL	0%
VONTOBEL HOLDING AG	VONN.SW	0%
SUNDARAM FINANCE LTD	SUNDARMFIN.BO	0%
MAIRE SPA	MAIRE.MI	0%
DERWENT LONDON REIT PLC	DLN.L	0%
TECHNOGYM	TGYM.MI	0%
LATOUR INVESTMENT CLASS B	LATO.B.ST	0%
BANCFIRST CORP	BANF	0%
BELLWAY PLC	BWY.L	0%
SEGA SAMMY HOLDINGS INC	6460.T	0%
BET SHEMESH ENGINES HOLDINGS LTD	BSEN.TA	0%
DERECHOS IBERDROLA S.A. SA	DERECHOS.IBERDROLA.S.A..SA	0%
REGION GROUP STAPLED UNITS LTD	RGN.AX	0%
SUPER GROUP LTD	SGHC	0%
SHIKUN AND BINUI LTD	SKBN.TA	0%
MORNINGSTAR INC	MORN	0%
PELOTON INTERACTIVE CLASS A INC	PTON	0%
UNITE GROUP PLC	UTG.L	0%
ATKORE INC	ATKR	0%
UPL LTD	UPL.BO	0%
THE KIYO BANK LTD	8370.T	0%
DENTSPLY SIRONA INC	XRAY	0%
LCI INDUSTRIES	LCII	0%
VAR ENERGI	VAR.OL	0%
RLJ LODGING TRUST REIT	RLJ	0%
HAYWARD HOLDINGS INC	HAYW	0%
NISSUI CORP	1332.T	0%
ROTORK PLC	ROR.L	0%
SIEMENS LTD	SIEMENS.BO	0%
NATIONAL ALUMINIUM CO LTD	NATIONALUM.BO	0%
SEK CASH	SEK.CASH	0%
ALARM.COM HOLDINGS INC	ALRM	0%
ONESPAWORLD HOLDINGS LTD	OSW	0%
DAIWABO HOLDINGS LTD	3107.T	0%
ROHTO PHARMACEUTICAL LTD	4527.T	0%
PARQUE ARAUCO SA	PARAUCO.SN	0%
HUATAI SECURITIES LTD H	6886.HK	0%
INDUSTRIAL BANK LTD A	601166.SS	0%
NOK CASH	NOK.CASH	0%
SAM YANG FOODS INC	003230.KS	0%
BEACON FINANCIAL CORP	BBT	0%
MODEC INC	6269.T	0%
DUCOMMUN INC	DCO	0%
COWAY LTD	021240.KS	0%
BANK OF COMMUNICATIONS LTD A	601328.SS	0%
MUNTERS GROUP	MTRS.ST	0%
CANADIAN APARTMENT PROPERTIES REAL	CAR.UN.TO	0%
DNOW INC	DNOW	0%
KUNLUN ENERGY LTD	0135.HK	0%
BANK OF NT BUTTERFIELD & SON LTD	NTB	0%
QATAR GAS TRANSPORT COMPANY LTD	QGTS.QA	0%
ARDENTEC CORP	3264.TWO	0%
CASH COLLATERAL GSCFT JPY 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.JPY.12.31.2049..GSCFT.	0%
NEWMARK GROUP INC CLASS A	NMRK	0%
GRUPA KETY SA	KTY.WA	0%
WIX.COM LTD	WIX	0%
JIANGSU HENGRUI MEDICINE LTD A	600276.SS	0%
ALUMIS INC	ALMS	0%
MONTAGE TECHNOLOGY LTD A	688008.SS	0%
KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERB.MX	0%
JET2 PLC	JET2.L	0%
WISTRON NEWEB CORP	6285.TW	0%
SIENNA SENIOR LIVING INC	SIA.TO	0%
ZIM INTEGRATED SHIPPING SERVICES L	ZIM	0%
ESTABLISHMENT LABS INC	ESTA	0%
KINGSOFT LTD	3888.HK	0%
RELIANCE WORLDWIDE CORPORATION LTD	RWC.AX	0%
WACKER CHEMIE AG	WCH.DE	0%
TATE AND LYLE PLC	TATE.L	0%
ST JOE	JOE	0%
ADNOC LOGISTICS & SERVICES PLC	ADNOC.LOGISTICS...SERVICES.PLC	0%
BROOKFIELD BUSINESS CORP CLASS A	BBUC.TO	0%
DOWA HOLDINGS LTD	5714.T	0%
NURIX THERAPEUTICS INC	NRIX	0%
ORGANO CORP	6368.T	0%
HUGO BOSS N AG	BOSS.DE	0%
KAORI HEAT TREATMENT LTD	8996.TW	0%
JD SPORTS FASHION PLC	JD.L	0%
NIB HOLDINGS LTD	NHF.AX	0%
LIVERAMP HOLDINGS INC	RAMP	0%
INR CASH	INR.CASH	0%
WUXI APPTEC LTD A	603259.SS	0%
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	0%
EMMI AG	EMMN.SW	0%
ARCADIS NV	ARCAD.AS	0%
LOAR HOLDINGS INC	LOAR	0%
DOLBY LABORATORIES INC CLASS A	DLB	0%
LION CORP	4912.T	0%
JUMBO SA	BELA.AT	0%
ARTISAN PARTNERS ASSET MANAGEMENT	APAM	0%
MABUCHI MOTOR LTD	6592.T	0%
WUXI XDC CAYMAN INC	2268.HK	0%
NITTO BOSEKI LTD	3110.T	0%
OOREDOO	ORDS.QA	0%
HAFNIA LTD	HAFNI.OL	0%
WIENERBERGER AG	WIE.VI	0%
ODAKYU ELECTRIC RAILWAY LTD	9007.T	0%
HIAB CORPORATION CLASS B	HIAB.HE	0%
ADVANCE RESIDENCE INVESTMENT REIT	3269.T	0%
ANDERSONS INC	ANDE	0%
RINGCENTRAL INC CLASS A	RNG	0%
CALIX NETWORKS INC	CALX	0%
BRAZE INC CLASS A	BRZE	0%
ROCKWOOL CLASS B	ROCK.B.CO	0%
VIENNA INSURANCE GROUP AG	VIG.VI	0%
UNIVERSAL TECHNICAL INSTITUTE INC	UTI	0%
NIPPON GAS LTD	8174.T	0%
PINNACLE INVESTMENT MANAGEMENT GRO	PNI.AX	0%
FIRST BUSEY CORP	BUSE	0%
SILVERCORP METALS INC	SVM.TO	0%
ASMODEE GROUP CLASS B	ASMDEE.B.ST	0%
PRESTIGE CONSUMER HEALTHCARE INC	PBH	0%
NSK LTD	6471.T	0%
AMOT INVESTMENTS LTD	AMOT.TA	0%
CENTURI HOLDINGS INC	CTRI	0%
SIMS LTD	SGM.AX	0%
EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.IS	0%
HARMONIC DRIVE SYSTEMS INC	6324.T	0%
MOMENTUM GROUP LTD	MTM.JO	0%
ASTRONICS CORP	ATRO	0%
JTEKT CORP	6473.T	0%
ALONY-HETZ PROPERTIES AND INVESTME	ALHE.TA	0%
OGAKI KYORITSU BANK LTD	8361.T	0%
CUSTOMERS BANCORP INC	CUBI	0%
FERROTEC CORP	6890.T	0%
HEXPOL CLASS B	HPOL.B.ST	0%
LOJAS RENNER SA	LREN3.SA	0%
MPHASIS LTD	MPHASIS.BO	0%
AXOGEN INC	AXGN	0%
GEK TERNA SA	GEKTERNA.AT	0%
AEHR TEST SYSTEMS	AEHR	0%
EPLUS	PLUS	0%
THE COOPERATIVE INSURANCE	8010.SR	0%
BANDWIDTH INC CLASS A	BAND	0%
GRAPHIC PACKAGING HOLDING	GPK	0%
SUMITOMO RUBBER INDUSTRIES LTD	5110.T	0%
CHARTER HALL LONG WALE REIT STAPLE	CLW.AX	0%
EAST MONEY INFORMATION LTD A	300059.SZ	0%
BRP SUBORDINATE VOTING INC	DOO.TO	0%
TOMRA SYSTEMS	TOM.OL	0%
AMS-OSRAM AG	AMS.SW	0%
MITSUI E&S LTD	7003.T	0%
KIWOOM SECURITIES LTD	039490.KS	0%
MR PRICE GROUP LTD	MRP.JO	0%
MAGYAR TELEKOM	MAGYAR.TELEKOM	0%
SALIK COMPANY P.J.S.C	SALIK.AE	0%
NETCOMPANY GROUP	NETC.CO	0%
HYUNDAI MOTOR S1 PREF	005385.KS	0%
PEOPLE	PPLI	0%
HARVEY NORMAN HOLDINGS LTD	HVN.AX	0%
CMB.TECH NV	CMBT.BR	0%
KARDEX HOLDING AG	KARN.SW	0%
MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3.SA	0%
UACJ CORP	5741.T	0%
HIWIN TECHNOLOGIES CORP	2049.TW	0%
SPS COMMERCE INC	SPSC	0%
HAPPEN INC	LC	0%
EURONET WORLDWIDE INC	EEFT	0%
VOLTAS LTD	VOLTAS.BO	0%
BANK OF EAST ASIA LTD	0023.HK	0%
INTERPUMP GROUP	IP.MI	0%
BRAVIDA HOLDING	BRAV.ST	0%
ITEQ CORP	6213.TW	0%
HITACHI CONSTRUCTION MACHINERY LTD	6305.T	0%
DELHIVERY LTD	DELHIVERY.BO	0%
ALFRESA HOLDINGS CORP	2784.T	0%
DORMAKABA HOLDING AG	DOKA.SW	0%
EQB INC	EQB.TO	0%
PAN AFRICAN RESOURCES PLC	PAF.L	0%
J&T GLOBAL EXPRESS LTD	1519.HK	0%
KOC HOLDING A	KCHOL.IS	0%
MINERALS TECHNOLOGIES INC	MTX	0%
SHENNAN CIRCUITS LTD A	002916.SZ	0%
PEDIATRIX MEDICAL GROUP INC	MD	0%
HMM LTD	011200.KS	0%
SINCH	SINCH.ST	0%
ACADIAN ASSET MANAGEMENT INC	AAMI	0%
DISC MEDICINE INC	IRON	0%
TREASURY WINE ESTATES LTD	TWE.AX	0%
MANKIND PHARMA LTD	MANKIND.BO	0%
BIOHAVEN LTD	BHVN	0%
REIT REIT LTD	RIT1.TA	0%
OSB GROUP PLC	OSB.L	0%
ENLIVEN THERAPEUTICS INC	ELVN	0%
HORIZON ROBOTICS	9660.HK	0%
MEITAV INVESTMENTS HOUSE LTD	MTAV.TA	0%
KOITO MANUFACTURING LTD	7276.T	0%
ASSECO POLAND SA	ACP.WA	0%
MARZETTI	LANC	0%
KEWPIE CORP	2809.T	0%
ENERGISA UNITS SA	ENGI11.SA	0%
LEMAITRE VASCULAR INC	LMAT	0%
CITIC SECURITIES LTD A	600030.SS	0%
KRONES AG	KRN.DE	0%
SHAKE SHACK INC CLASS A	SHAK	0%
V2X INC	VVX	0%
TKMS AG	TKMS.DE	0%
SOPRA STERIA GROUP	SOP.PA	0%
HAWAIIAN ELECTRIC INDUSTRIES INC	HE	0%
ALLWYN AG	ALWN.AT	0%
TAURON POLSKA ENERGIA SA	TPE.WA	0%
TOYODA GOSEI LTD	7282.T	0%
HEARTFLOW INC	HTFL	0%
OXFORD INSTRUMENTS PLC	OXIG.L	0%
INNODATA INC	INOD	0%
GUANGDONG INVESTMENT LTD	0270.HK	0%
GREEN BRICK PARTNERS INC	GRBK	0%
SYNDAX PHARMACEUTICALS INC	SNDX	0%
BAVARIAN NORDIC	BAVA.CO	0%
CENCOSUD SA	CENCOSUD.SN	0%
REN REDES ENERGETICAS NACIONAIS SA	RENE.LS	0%
KRW CASH	KRW.CASH	0%
GMO PAYMENT GATEWAY INC	3769.T	0%
FRESHWORKS INC CLASS A	FRSH	0%
MOTOR OIL (HELLAS) CORINTH REFINER	MOH.AT	0%
L&T FINANCE LTD	LTF.NS	0%
BOYD GROUP SERVICES INC	BYD.TO	0%
JD LOGISTICS INC	2618.HK	0%
CATCHER TECHNOLOGY LTD	2474.TW	0%
NEWELL BRANDS INC	NWL	0%
AMBUJA CEMENTS LTD	AMBUJACEM.BO	0%
GRAFTON GROUP PLC	GFTU.L	0%
MAKINO MILLING MACHINE LTD	6135.T	0%
CATENA	CATE.ST	0%
SELECT WATER SOLUTIONS INC CLASS A	WTTR	0%
ACER	2353.TW	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%
PARTNER COMMUNICATIONS LTD	PTNR.TA	0%
TIGER BRANDS LTD	TBS.JO	0%
BOSIDENG INTERNATIONAL LTD	3998.HK	0%
CASH COLLATERAL GSCFT GBP 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.GBP.12.31.2049..GSCFT.	0%
TINGYI (CAYMAN ISLANDS) HOLDINGS C	0322.HK	0%
H2O AMERICA	HTO	0%
INTERPARFUMS INC	IPAR	0%
NMDC LTD	NMDC.BO	0%
AVIS BUDGET GROUP INC	CAR	0%
CHOICE HOTELS INTERNATIONAL INC	CHH	0%
NH INVESTMENT & SECURITIES LTD	005940.KS	0%
INTUITIVE MACHINES INC CLASS A	LUNR	0%
TAIYO HOLDINGS LTD	4626.T	0%
DETERRA ROYALTIES LTD	DRR.AX	0%
TAKASAGO THERMAL ENGINEERING LTD	1969.T	0%
UMH PROPERTIES INC	UMH	0%
NEOGEN CORP	NEOG	0%
CAPRI HOLDINGS LTD	CPRI	0%
COHEN & STEERS INC	CNS	0%
SAN IN GODO BANK LTD	8381.T	0%
YANG MING MARINE TRANSPORT CORP	2609.TW	0%
ELEKTA B	EKTA.B.ST	0%
ALTEN SA	ATE.PA	0%
DXP ENTERPRISES INC	DXPE	0%
FREEDOM HOLDING CORP	FRHC	0%
GANFENG LITHIUM LTD H	1772.HK	0%
WATCHES OF SWITZERLAND GROUP PLC	WOSG.L	0%
HELIOS TOWERS PLC	HTWS.L	0%
EXXARO RESOURCES LTD	EXX.JO	0%
YAMATO HOLDINGS LTD	9064.T	0%
ARMOUR RESIDENTIAL REIT INC	ARR	0%
BW LPG LTD	BWLPG.OL	0%
KITRON	KIT.OL	0%
AOZORA BANK LTD	8304.T	0%
NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR.BO	0%
FAR EASTERN NEW CENTURY CORP	1402.TW	0%
IOI CORPORATION	1961.KL	0%
OCULAR THERAPEUTIX INC	OCUL	0%
STEWART INFO SERVICES CORP	STC	0%
KUALA LUMPUR KEPONG	2445.KL	0%
AVEPOINT INC CLASS A	AVPT	0%
GUOTAI HAITONG SECURITIES LTD A	601211.SS	0%
CAPITALAND ASCOTT STAPLED UNIT TRU	HMN.SI	0%
FLYWIRE CORP	FLYW	0%
NORTHWEST NATURAL HOLDING COMPANY	NWN	0%
ASTRANA HEALTH INC	ASTH	0%
ADMA BIOLOGICS INC	ADMA	0%
CVS HEALTH CORP 5.05% 03/25/2048 (CVS)	CVS.HEALTH.CORP.5.05..03.25.2048..CVS.	0%
NETLINK NBN TRUST UNITS	CJLU.SI	0%
BNK FINANCIAL GROUP INC	138930.KS	0%
NETWEALTH GROUP LTD	NWL.AX	0%
KEMIRA	KEMIRA.HE	0%
DAR AL ARKAN REAL ESTATE DEVELOPME	4300.SR	0%
SUZHOU TFC OPTICAL COMMUNICATION L	300394.SZ	0%
NORTHWEST BANCSHARES INC	NWBI	0%
AMERICAN ASSETS TRUST REIT INC	AAT	0%
SAREPTA THERAPEUTICS INC	SRPT	0%
BANK OF BARODA LTD	BANKBARODA.BO	0%
KURARAY LTD	3405.T	0%
B&M EUROPEAN VALUE RETAIL PLC	BME.L	0%
APAR INDUSTRIES LTD	APARINDS.BO	0%
KOREAN AIR LINES LTD	003490.KS	0%
SOL	SOL.MI	0%
WARBABANK	WARBABANK	0%
LTM LTD	LTIM.BO	0%
TOKYO METRO LTD	9023.T	0%
JAPAN MATERIAL LTD	6055.T	0%
CHINA MINSHENG BANKING CORP LTD H	1988.HK	0%
CHOW TAI FOOK JEWELLERY GROUP LTD	1929.HK	0%
DAEDUCKELECTRONICS LTD	353200.KS	0%
ALBANY INTERNATIONAL CORP CLASS A	AIN	0%
PER AARSLEFF HOLDING CLASS B	PAAL.B.CO	0%
SYNTEC TECHNOLOGY LTD	7750.TW	0%
WOOLWORTHS HOLDING LTD	WHL.JO	0%
ZABKA GROUP SOCIETE ANONYME SA	ZAB.WA	0%
MISC	3816.KL	0%
COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3.SA	0%
FRASERS LOGISTICS & COMMERCIAL TRU	BUOU.SI	0%
CRRC CORP LTD H	1766.HK	0%
CAMURUS	CAMX.ST	0%
PERDOCEO EDUCATION CORP	PRDO	0%
KOKUYO LTD	7984.T	0%
DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN.TO	0%
SG HOLDINGS LTD	9143.T	0%
ALM BRAND	ALMB.CO	0%
KYNDRYL HOLDINGS INC	KD	0%
NEXI	NEXI.MI	0%
HD CONSTRUCTION EQUIPMENT LTD	267270.KS	0%
DUBAI INVESTMENT	DIC.AE	0%
EASYJET PLC	EZJ.L	0%
VERMILION ENERGY INC	VET.TO	0%
PROGYNY INC	PGNY	0%
CELCOMDIGI	6947.KL	0%
NEUREN PHARMACEUTICALS LTD	NEU.AX	0%
EBOS GROUP LTD	EBO.NZ	0%
INTELLIA THERAPEUTICS INC	NTLA	0%
HORACE MANN EDUCATORS CORP	HMN	0%
SHIFT4 PAYMENTS INC CLASS A	FOUR	0%
PEGASYSTEMS INC	PEGA	0%
SM PRIME HOLDINGS INC	SPHXF	0%
TOPCO SCIENTIFIC LTD	5434.TW	0%
OMNICELL INC	OMCL	0%
IPCA LABORATORIES LTD	IPCALAB.BO	0%
MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU.SI	0%
JARIR MARKETING	4190.SR	0%
UNIQA INSURANCE GROUP AG	UQA.VI	0%
WAAREE ENERGIES LTD	WAAREEENER.NS	0%
FORVIA	EO.PA	0%
PETRONAS CHEMICALS GROUP	5183.KL	0%
LIFESTANCE HEALTH GROUP INC	LFST	0%
COLRUYT GROUP NV	COLR.BR	0%
TORRENT POWER LTD	TORNTPOWER.BO	0%
THULE GROUP	THULE.ST	0%
ANHUI CONCH CEMENT LTD H	0914.HK	0%
EFG INTERNATIONAL AG	EFGN.SW	0%
YAPI VE KREDI BANKASI A	YKBNK.IS	0%
PAGE INDUSTRIES LTD	PAGEIND.BO	0%
SINOPHARM GROUP LTD H	1099.HK	0%
COLGATE PALMOLIVE INDIA LTD	COLPAL.BO	0%
TRIGANO SA	TRI.PA	0%
OSTERREICHISCHE POST AG	POST.VI	0%
LIONTOWN LTD	LTR.AX	0%
BANNER CORP	BANR	0%
VIVA ENERGY GROUP LTD	VEA.AX	0%
SHINSEGAE INC	004170.KS	0%
GENTERA SAB DE CV	GENTERA.MX	0%
ORACLE FINANCIAL SERVICES SOFTWARE	OFSS.BO	0%
QUAKER HOUGHTON CORP	KWR	0%
LAURENTIAN BANK OF CANADA	LB.TO	0%
VISHAL MEGA MART LTD	VMM.NS	0%
TURKCELL ILETISIM HIZMETLERI A	TCELL.IS	0%
REDWIRE CORP	RDW	0%
SOTETSU HOLDINGS INC	9003.T	0%
HOEGH AUTOLINERS	HAUTO.OL	0%
PACS GROUP INC	PACS	0%
RESILIENT PROP LTD	RES.JO	0%
ADDUS HOMECARE CORP	ADUS	0%
AUMOVIO N	AMV0.DE	0%
KLABIN UNITS SA	KLBN11.SA	0%
CAIRN HOMES PLC	C5H.IR	0%
TSUBAKIMOTO CHAIN	6371.T	0%
BORALEX INC CLASS A	BLX.TO	0%
FABEGE	FABG.ST	0%
CHINA MOLYBDENUM LTD A	603993.SS	0%
GF SECURITIES LTD H	1776.HK	0%
PIEDMONT REALTY TRUST INC CLASS A	PDM	0%
HAVELLS INDIA LTD	HAVELLS.BO	0%
TURKIYE IS BANKASI C	ISCTR.IS	0%
COLONIAL SFL SOCIMI SA	COL.MC	0%
IPG PHOTONICS CORP	IPGP	0%
TAKUMA LTD	6013.T	0%
CLARIANT AG	CLN.SW	0%
FLETCHER BUILDING LTD	FBU.NZ	0%
ALKEM LABORATORIES LTD	ALKEM.BO	0%
MINTH GROUP LTD	0425.HK	0%
INNOSPEC INC	IOSP	0%
GREAT WALL MOTOR COMPANY LTD H	2333.HK	0%
JETBLUE AIRWAYS CORP	JBLU	0%
SKY PERFECT JSAT CORP	9412.T	0%
SEIKO GROUP CORP	8050.T	0%
CORPORACION INMOBILIARIA VESTA	VESTA.MX	0%
KINGDEE INT L SOFTWARE GROUP LTD	0268.HK	0%
COROMANDEL INTERNATIONAL LTD	COROMANDEL.BO	0%
WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463.SZ	0%
REDEFINE PROPERTIES LTD	RDF.JO	0%
ASHMORE GROUP PLC	ASHM.L	0%
ALL RING TECH LTD	6187.TWO	0%
FIREFLY AEROSPACE INC	FLY	0%
FIBRA MTY SAPI REIT	FMTY14.MX	0%
HCI GROUP INC	HCI	0%
MBX BIOSCIENCES INC	MBX	0%
JANUS LIVING INC CLASS A	JAN	0%
ELECTRA LTD	ELTR.TA	0%
HEADWATER EXPLORATION INC	HWX.TO	0%
FIRST PACIFIC LTD	0142.HK	0%
DONGYUE GROUP LTD	0189.HK	0%
BUDIMEX SA	BDX.WA	0%
BUCHER INDUSTRIES AG	BUCN.SW	0%
TAICHUNG COMMERCIAL BANK LTD	2812.TW	0%
FIRST COMMONWEALTH FINANCIAL CORP	FCF	0%
UNIVERSAL MICROWAVE TECHNOLOGY INC	3491.TWO	0%
BAKKAFROST	BAKKA.OL	0%
SHANGHAI PUDONG DEVELOPMENT BANK L	600000.SS	0%
STOCK YARDS BANCORP INC	SYBT	0%
ZTE CORP H	0763.HK	0%
FREEHOLD ROYALTIES LTD	FRU.TO	0%
BIRD CONSTRUCTION INC	BDT.TO	0%
TECO ELECTRIC & MACHINERY LTD	1504.TW	0%
MITAC HOLDINGS CORP	3706.TW	0%
BANK NEGARA INDONESIA	BBNI.JK	0%
BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO.MX	0%
AECON GROUP INC	ARE.TO	0%
SANKYO LTD	6417.T	0%
GOTO GOJEK TOKOPEDIA	GOTO.JK	0%
UNION BANK OF INDIA LTD	UNIONBANK.BO	0%
BURCKHARDT COMPRESSION HOLDING AG	BCHN.SW	0%
BIOCON LTD	BIOCON.BO	0%
OFG BANCORP	OFG	0%
SHIBAURA MECHATRONICS CORP	6590.T	0%
AZELIS GROUP NV	AZE.BR	0%
REPLY	REY.MI	0%
OBEROI REALTY LTD	OBEROIRLTY.BO	0%
FRESHPET INC	FRPT	0%
BOK FINANCIAL CORP	BOKF	0%
IWATANI CORP	8088.T	0%
XINYI GLASS HOLDINGS LTD	0868.HK	0%
DIASORIN	DIA.MI	0%
JOHN WILEY AND SONS INC CLASS A	JW.A	0%
AIRPORT CITY LTD	ARPT.TA	0%
SANKI ENGINEERING LTD	1961.T	0%
MONETA MONEY BNK	MONET.PR	0%
SSP GROUP PLC	SSPG.L	0%
ARE HOLDINGS INC	5857.T	0%
NELNET INC CLASS A	NNI	0%
NORTHERN OIL AND GAS INC	NOG	0%
AURINIA PHARMACEUTICALS INC	AUPH	0%
PREMIER FOODS PLC	PFD.L	0%
INTERFACE INC	TILE	0%
CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408.SZ	0%
BURE EQUITY	BURE.ST	0%
YAMATO KOGYO LTD	5444.T	0%
ABC MART INC	2670.T	0%
TREVI THERAPEUTICS INC	TRVI	0%
EXTENDICARE INC	EXE.TO	0%
PUNJAB NATIONAL BANK	PNB.BO	0%
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.6.75..10.01.2037..GS.	0%
CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	0%
TKH GROUP NV	TWEKA.AS	0%
CTF SERVICES LTD	0659.HK	0%
CHINA CSSC HOLDINGS LTD A	600150.SS	0%
ASIA CEMENT CORP	1102.TW	0%
YUHAN CORP	000100.KS	0%
CKD CORP	6407.T	0%
AMBEA	AMBEA.ST	0%
VIRBAC SA	VIRP.PA	0%
ENEL CHILE SA	ENELCHILE.SN	0%
ZYDUS LIFESCIENCES LTD	ZYDUSLIFE.BO	0%
BREAD FINANCIAL HOLDINGS INC	BFH	0%
NEOGENOMICS INC	NEO	0%
MIDEA GROUP LTD A	000333.SZ	0%
BOE TECHNOLOGY GROUP LTD A	000725.SZ	0%
ENCORE CAPITAL GROUP INC	ECPG	0%
FRENI BREMBO NV	BRE.MI	0%
EXOSENS SA	EXENS.PA	0%
EMPRESAS COPEC SA	COPEC.SN	0%
INNER MONGOLIA YITAI COAL LTD B	900948.SS	0%
SHREE CEMENT LTD	SHREECEM.BO	0%
ELECTROLUX CLASS B	ELUX.B.ST	0%
META PLATFORMS INC 5.50% 11/15/2045 (META)	META.PLATFORMS.INC.5.50..11.15.2045..META.	0%
UBTECH ROBOTICS CORP LTD H	9880.HK	0%
DIEBOLD NIXDORF INC	DBD	0%
EMERALD RESOURCES	EMR.AX	0%
FIRSTGROUP PLC	FGP.L	0%
UFP TECHNOLOGIES INC	UFPT	0%
ADDLIFE CLASS B	ALIF.B.ST	0%
CHEMRING GROUP PLC	CHG.L	0%
PACIFIC BASIN SHIPPING LTD	2343.HK	0%
RAINBOW ROBOTICS	277810.KQ	0%
GRUMA	GRUMAB.MX	0%
RECURSION PHARMACEUTICALS INC CLAS	RXRX	0%
OUTOKUMPU	OUT1V.HE	0%
CANAL+ SA	CAN.L	0%
UNITI GROUP INC	UNIT	0%
JABAL OMAR DEVELOPMENT	4250.SR	0%
XTB SA	XTB.WA	0%
SPECTRUM BRANDS HOLDINGS INC	SPB	0%
INTERSHOP HOLDING N AG	ISN.SW	0%
GN STORE NORD	GN.CO	0%
FOSITEK CORP	6805.TW	0%
UNO MINDA LTD	UNOMINDA.BO	0%
JINDAL STAINLESS LTD	JSL.BO	0%
SHENZHEN LONGSYS ELECTRONICS LTD A	301308.SZ	0%
BEKAERT (D) SA	BEKB.BR	0%
FIVE9 INC	FIVN	0%
EASTERLY GOVERNMENT PROPERTIES INC	DEA	0%
KAKAOBANK CORP	323410.KS	0%
PIRAMAL FINANCE LTD	PIRAMAL.FINANCE.LTD	0%
FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN.TO	0%
HAMMOND POWER SOLUTIONS INC CLASS	HPS.A.TO	0%
ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898.HK	0%
MABANEE COMPANY	MABANEE.KW	0%
CHINA SHENHUA ENERGY LTD A	601088.SS	0%
CELLEBRITE DI LTD	CLBT	0%
TA CHEN STAINLESS PIPE LTD	2027.TW	0%
CHINA COAL ENERGY LTD H	1898.HK	0%
PATHWARD FINANCIAL INC	CASH	0%
INDIAN BANK	INDIANB.BO	0%
ELECTRICAL INDUSTRIES	1303.SR	0%
MONADELPHOUS GROUP LTD	MND.AX	0%
FAGRON NV	FAGR.BR	0%
VICTORY GIANT TECHNOLOGY HUIZHOU L	300476.SZ	0%
QUANTUM COMPUTING INC	QUBT	0%
ALSO HOLDING AG	ALSN.SW	0%
KRAFTIA CORP	1959.T	0%
FEDERAL AGRICULTURAL MORTGAGE NON	AGM	0%
KEPPEL REIT UNITS	K71U.SI	0%
SIRIUS REAL ESTATE LIMITED LTD	SRE.L	0%
MARUICHI STEEL TUBE LTD	5463.T	0%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863.HK	0%
NHPC LTD	NHPC.BO	0%
JSW ENERGY LTD	JSWENERGY.BO	0%
PDF SOLUTIONS INC	PDFS	0%
NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA.BO	0%
GREENCORE GROUP PLC	GNC.L	0%
CANARA BANK LTD	CANBK.BO	0%
TRIPLE FLAG PRECIOUS METALS CORP	TFPM.TO	0%
GOODYEAR TIRE & RUBBER	GT	0%
NOVOCURE LTD	NVCR	0%
WESTLAKE CORP	WLK	0%
KEYMED BIOSCIENCES INC	2162.HK	0%
DB HITEK LTD	000990.KS	0%
CORVEL CORP	CRVL	0%
ORANGE POLSKA SA	OPL.WA	0%
NATIONAL BANK HOLDINGS CORP CLASS	NBHC	0%
SUGI HOLDINGS LTD	7649.T	0%
IONOS GROUP N	IOS.DE	0%
HOCHSCHILD MINING PLC	HOC.L	0%
BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN.TO	0%
KELLER GROUP PLC	KLR.L	0%
GOODMAN NEW ZEALAND & GOODMAN PROP	GMT.NZ	0%
AIA ENGINEERING LTD	AIAENG.BO	0%
ENERGEAN PLC	ENOG.L	0%
CHAROEN POKPHAND FOODS NON-VOTING	CPF.R.BK	0%
PEPTRON INC	087010.KQ	0%
MAKKAH CONSTRUCTION AND DEVELOPMEN	4100.SR	0%
CHINA JUSHI LTD A	600176.SS	0%
HAMMERSON REIT PLC	HMSO.L	0%
MASTERBRAND INC	MBC	0%
VIRIDIAN THERAPEUTICS ORS INC	VRDN	0%
CENTRAL GARDEN AND PET CLASS A	CENTA	0%
NOKIAN RENKAAT	TYRES.HE	0%
STRATEGIC EDUCATION INC	STRA	0%
SUNGROW POWER SUPPLY LTD A	300274.SZ	0%
CHENBRO MICOM LTD	8210.TW	0%
WEST AFRICAN RESOURCES LTD	WAF.AX	0%
360 ONE WAM LTD	360ONE.BO	0%
ZIFF DAVIS INC	JCOM	0%
PROTO LABS INC	PRLB	0%
TATA COMMUNICATIONS LTD	TATACOMM.BO	0%
HUNTSMAN CORP	HUN	0%
MONTE ROSA THERAPEUTICS INC	GLUE	0%
CHINA RUYI HOLDINGS LTD	0136.HK	0%
NCINO INC	NCNO	0%
KINIK	1560.TW	0%
BASIC-FIT NV	BFIT.AS	0%
KALMAR CORPORATION CLASS B	KALMAR.HE	0%
PIOTECH INC A	688072.SS	0%
MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R.BK	0%
RINNAI CORP	5947.T	0%
CBIZ INC	CBZ	0%
ALIBABA HEALTH INFORMATION TECH LT	0241.HK	0%
CREDIT ACCEPTANCE CORP	CACC	0%
BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT.TO	0%
SHAEFFLER N AG	SHA0.DE	0%
SIX FLAGS ENTERTAINMENT CORP	FUN	0%
WULIANGYE YIBIN LTD A	000858.SZ	0%
KLAVIYO INC SERIES A	KVYO	0%
HOWARD HUGHES HOLDINGS INC	HHH	0%
VOLTRONIC POWER TECHNOLOGY CORP	6409.TW	0%
JAPAN PETROLEUM EXPLORATION LTD	1662.T	0%
KOHLS CORP	KSS	0%
RADWARE LTD	RDWR	0%
SIXT	SIX2.DE	0%
GERMAN AMERICAN BANCORP INC	GABC	0%
DORAL GROUP RENEWABLE ENERGY RESOU	DORL.TA	0%
GULF BANK	GBK.KW	0%
PAYONEER GLOBAL INC	PAYO	0%
CHINA NONFERROUS MINING CORPORATIO	1258.HK	0%
CITY HOLDING	CHCO	0%
TRIUMPH FINANCIAL INC	TFIN	0%
CASIO COMPUTER LTD	6952.T	0%
COSMO ENERGY HOLDINGS LTD	5021.T	0%
SIRIUSPOINT LTD	SPNT	0%
DEUTZ AG	DEZ.DE	0%
WONIK IPS LTD	240810.KQ	0%
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (PFE)	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053..PFE.	0%
MELEXIS NV	MELE.BR	0%
AIR FRANCE-KLM SA	AF.PA	0%
TITAN SA	TITC.BR	0%
CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3.SA	0%
STOKE THERAPEUTICS INC	STOK	0%
ALLOS SA	ALOS3.SA	0%
BLUE STAR LTD	BLUESTARCO.BO	0%
EVERTEC INC	EVTC	0%
LEENO INDUSTRIAL INC	058470.KQ	0%
NORTH WEST COMPANY INC	NWC.TO	0%
AMBU CLASS B	AMBU.B.CO	0%
CANON MARKETING JAPAN INC	8060.T	0%
CASH COLLATERAL GSCFT AUD 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.AUD.12.31.2049..GSCFT.	0%
HAIDILAO INTERNATIONAL HOLDING LTD	6862.HK	0%
CEMENTOS ARGOS SA	CEMENTOS.ARGOS.SA	0%
SPARK NEW ZEALAND LTD	SPK.NZ	0%
EL AL ISRAEL AIRLINES LTD	ELAL.TA	0%
IMAX CORP	IMAX	0%
PGE POLSKA GRUPA ENERGETYCZNA SA	PGE.WA	0%
SERVICE PROPERTIES TRUST	SVC	0%
APERAM SA	APAM.AS	0%
DAIHEN CORP	6622.T	0%
YELLOW CAKE PLC	YCA.L	0%
PSK INC	319660.KQ	0%
OLIN CORP	OLN	0%
DABUR INDIA LTD	DABUR.BO	0%
BLADEX INC CLASS E	BLX	0%
HACI OMER SABANCI HOLDING A	SAHOL.IS	0%
HANG LUNG PROPERTIES LTD	0101.HK	0%
FLIGHT CENTRE TRAVEL GROUP LTD	FLT.AX	0%
AWA BANK LTD	8388.T	0%
TALOS ENERGY INC	TALO	0%
VGP NV	VGP.BR	0%
MANPOWER INC	MAN	0%
HAZAMA ANDO CORP	1719.T	0%
AMERICAN SUPERCONDUCTOR CORP	AMSC	0%
UBIQUITI INC	UI	0%
SUMITOMO PHARMA LTD	4506.T	0%
AMOREPACIFIC CORP	090430.KS	0%
LOUIS HACHETTE GROUP SA	ALHG.PA	0%
GREIF INC CLASS A	GEF	0%
SINFONIA TECHNOLOGY LTD	6507.T	0%
PETRONET LNG LTD	PETRONET.BO	0%
IOVANCE BIOTHERAPEUTICS INC	IOVA	0%
SAUDI INVESTMENT BANK	1030.SR	0%
SHANDONG GOLD MINING LTD H	1787.HK	0%
NINETY ONE PLC	N91.L	0%
CLARKSON PLC	CKN.L	0%
WORLD KINECT CORP	WKC	0%
DAEWOO ENGINEERING & CONSTRUCTION	047040.KS	0%
REMY COINTREAU SA	RCO.PA	0%
CTS CORP	CTS	0%
COATS GROUP PLC	COA.L	0%
YPSOMED HOLDING AG	YPSN.SW	0%
SUNDRUG LTD	9989.T	0%
ENERPAC TOOL GROUP CORP CLASS A	EPAC	0%
ETORO GROUP LTD CLASS A	ETOR	0%
JOYFUL HONDA LTD	3191.T	0%
BOEING CO 5.80% 05/01/2050 (BA)	BOEING.CO.5.80..05.01.2050..BA.	0%
PROG HOLDINGS INC	PRG	0%
JEOL LTD	6951.T	0%
HANWHA SOLUTIONS CORP	009830.KS	0%
MORINAGA MILK INDUSTRY LTD	2264.T	0%
NAGOYA RAILROAD LTD	9048.T	0%
STROEER SE	SAX.DE	0%
TELEKOM MALAYSIA	4863.KL	0%
CVS HEALTH CORP 4.78% 03/25/2038 (CVS)	CVS.HEALTH.CORP.4.78..03.25.2038..CVS.	0%
ATRICURE INC	ATRC	0%
INTERNATIONAL WORKPLACE GROUP PLC	IWG.L	0%
CYBERARK SOFTWARE CONTRA	CYBERARK.SOFTWARE.CONTRA	0%
SENDAS DISTRIBUIDORA SA	ASAI3.SA	0%
SHOALS TECHNOLOGIES GROUP INC CLAS	SHLS	0%
RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN.TO	0%
NIPPON LIGHT METAL HOLDINGS LTD	5703.T	0%
SOLVAY SA	SOLB.BR	0%
HOSIDEN CORP	6804.T	0%
SOLAR APPLIED MATERIALS TECHNOLOGY	1785.TWO	0%
ALAMO GROUP INC	ALG	0%
UROGEN PHARMA LTD	URGN	0%
KIRLOSKAR OIL ENGINES LTD	KIRLOSENG.BO	0%
JAPAN PRIME REALTY INVESTMENT REIT	8955.T	0%
TRICO BANCSHARES	TCBK	0%
SUPREME INDUSTRIES LTD	SUPREMEIND.BO	0%
WALKER & DUNLOP INC	WD	0%
SONOS INC	SONO	0%
NEXTNAV INC	NN	0%
PTT GLOBAL CHEMICAL NON-VOTING DR	PTT.GLOBAL.CHEMICAL.NON.VOTING.DR	0%
PERPETUA RESOURCES CORP	PPTA.TO	0%
GREGGS PLC	GRG.L	0%
MIRAIT ONE CORP	1417.T	0%
AGILITY GLOB PLC	AGILITY.GLOB.PLC	0%
HARMONY BIOSCIENCES HLDG INC	HRMY	0%
TEEKAY TANKERS LTD CLASS A	0EAQ.L	0%
BYD ELECTRONIC (INTERNATIONAL) LTD	0285.HK	0%
PHOTRONICS INC	PLAB	0%
BELLEVUE GOLD LTD	BGL.AX	0%
BONESUPPORT HOLDING	BONEX.ST	0%
ANI PHARMACEUTICALS INC	ANIP	0%
HANGZHOU CHANG CHUAN TECHNOLOGY LT	300604.SZ	0%
VOYAGER TECHNOLOGIES INC CLASS A	VOYG	0%
GORMAN-RUPP	GRC	0%
MAXIS	6012.KL	0%
LENS TECHNOLOGY LTD A	300433.SZ	0%
ELITE ADVANCED LASER CORP	3450.TW	0%
SWCC CORP	5805.T	0%
NATIONAL ENERGY SERVICES REUNITED	NESR	0%
NC CORP	036570.KS	0%
ATAIBECKLEY INC	ATAI	0%
HURON CONSULTING GROUP INC	HURN	0%
BIG YELLOW GROUP PLC	BYG.L	0%
SCATEC SOLAR	SCATC.OL	0%
DO & CO AKTIENGESELLSCHAFT AG	DOC.VI	0%
TELADOC HEALTH INC	TDOC	0%
QATAR NAVIGATION	QNNS.QA	0%
PNB HOUSING FINANCE LTD	PNBHOUSING.BO	0%
HEALTHCARE SERVICES GROUP INC	HCSG	0%
CHINA EVERBRIGHT ENVIRONMENT GROUP	0257.HK	0%
TIETO	TIETO.HE	0%
PAYMENTUS HOLDINGS INC CLASS A	PAY	0%
FORTREA HOLDINGS INC	FTRE	0%
S AND T BANCORP INC	STBA	0%
UNITED PLANTATIONS	UPBMF	0%
ASKER HEALTHCARE GROUP	ASKER.ST	0%
NCC B	NCC.B.ST	0%
TOKUYAMA CORP	4043.T	0%
LIGHTSPEED COMMERCE INC	LSPD.TO	0%
LIBERTY MEDIA FORMULA ONE SERIES A	FWONA	0%
GRANGES	GRNG.ST	0%
HAVAS NV	HAVAS.AS	0%
J.K. CEMENT LTD	JKCEMENT.BO	0%
CIMPRESS PLC	CMPR	0%
PAN JIT INTERNATIONAL INC	2481.TW	0%
FUSO CHEMICAL LTD	4368.T	0%
TURNING POINT BRANDS INC	TPB	0%
TAKARA HOLDINGS INC	2531.T	0%
TONGCHENG TRAVEL HOLDINGS LTD	0780.HK	0%
CAPITAL SECURITIES CORP	6005.TW	0%
AMYLYX PHARMACEUTICALS INC	AMLX	0%
SMS LTD	2175.T	0%
MEIDENSHA CORP	6508.T	0%
CBL ASSOCIATES PROPERTIES INC	CBL	0%
CARIS LIFE SCIENCES INC	CAI	0%
ELLINGTON FINANCIAL INC	EFC	0%
BUTTERFLY NETWORK INC CLASS A	BFLY	0%
NAGASE LTD	8012.T	0%
MINERALYS THERAPEUTICS INC	MLYS	0%
TOAGOSEI LTD	4045.T	0%
HARBOUR ENERGY PLC	HBR.L	0%
SM INVESTMENTS CORP	SVTMF	0%
NEW HOPE CORPORATION LTD	NHC.AX	0%
DOOSAN BOBCAT INC	241560.KS	0%
ORIENT OVERSEAS (INTERNATIONAL) LT	0316.HK	0%
LINCOLN EDUCATIONAL SERVICES CORP	LINC	0%
INNOVIVA INC	INVA	0%
WORTHINGTON ENTERPRISES INC	WOR	0%
PETROCHINA LTD A	601857.SS	0%
YOSHINOYA HOLDINGS LTD	9861.T	0%
SEVEN BANK LTD	8410.T	0%
ZAI LAB LTD	9688.HK	0%
JAPAN AIRPORT TERMINAL LTD	9706.T	0%
SINBON ELECTRONICS LTD	3023.TW	0%
CENTURY COMMUNITIES INC	CCS	0%
DENKA CO LTD	4061.T	0%
INSPERITY INC	NSP	0%
OKI ELECTRIC INDUSTRY LTD	6703.T	0%
SUNTEC REIT UNITS TRUST	T82U.SI	0%
HOMECO DAILY NEEDS UNITS	HDN.AX	0%
WESTERN UNION	WU	0%
TIME DOTCOM	5031.KL	0%
YANBU NATIONAL PETROCHEMICALS	2290.SR	0%
GRAND PLASTIC TECHNOLOGY CORP	3131.TWO	0%
KAGOME LTD	2811.T	0%
DAI DAN LTD	1980.T	0%
DOUBLEVERIFY HOLDINGS INC	DV	0%
MEDICOVER CLASS B	MCOV.B.ST	0%
ILUKA RESOURCES LTD	ILU.AX	0%
ALLEIMA	ALLEI.ST	0%
ABL BIO INC	298380.KQ	0%
HILLTOP HOLDINGS INC	HTH	0%
TORM PLC CLASS A	0RG4.L	0%
AMPRIUS TECHNOLOGIES INC	AMPX	0%
PALVELLA THERAPEUTICS INC	PVLA	0%
ALSOK LTD	2331.T	0%
HYAKUGO BANK LTD	8368.T	0%
HMS NETWORKS	HMS.ST	0%
SAVILLS PLC	SVS.L	0%
PROGRESS SOFTWARE CORP	PRGS	0%
DIME COMMERCIAL BANCSHARES INC	DCOM	0%
CENTERSPACE	CSR	0%
DAICEL CORP	4202.T	0%
DRONESHIELD LTD	DRO.AX	0%
LIGA CHEM BIO INC	141080.KQ	0%
HFCL LTD	HFCL.BO	0%
VODAFONE QATAR	VFQS.QA	0%
BIOARCTIC CLASS B	BIOA.B.ST	0%
HOPE BANCORP INC	HOPE	0%
GENSCRIPT BIOTECH CORP	1548.HK	0%
TCL ELECTRONICS HOLDINGS LTD	1070.HK	0%
GENUS PLC	GNS.L	0%
CHICONY ELECTRONICS LTD	2385.TW	0%
AI HOLDINGS CORP	3076.T	0%
THERMAX	THERMAX.BO	0%
GRUPO CEMENTOS	GCC.MX	0%
FORTRESS REAL EST INV B LTD	FFB.JO	0%
ALPHA METALLURGICAL RESOURCE INC	AMR	0%
KRUK SA	KRU.WA	0%
ACUTAAS CHEMICALS LTD	ACUTAAS.BO	0%
SAFEHOLD INC	SAFE	0%
KITZ CORP	6498.T	0%
NEBRAS ENERGY	QEWS.QA	0%
AEGIS LOGISTICS LTD	AEGISLOG.BO	0%
REMEGEN LTD H	9995.HK	0%
EURAZEO	RF.PA	0%
SIMMTECH LTD	222800.KQ	0%
DAMORA THERAPEUTICS INC	DMRA	0%
INTEGRAFIN HOLDINGS	IHP.L	0%
LEGEND BIOTECH ADR REP CORP	LEGN	0%
CHINA MERCHANTS PORT HOLDINGS LTD	0144.HK	0%
BIGBEAR.AI HOLDINGS INC	BBAI	0%
EXIDE INDUSTRIES LTD	EXIDEIND.BO	0%
GS HOLDINGS	078930.KS	0%
LA-Z-BOY INC	LZB	0%
CHIPMOS TECHNOLOGIES INC	8150.TW	0%
ARYZTA AG	ARYN.SW	0%
AMBIQ MICRO INC	AMBQ	0%
EOS ENERGY ENTERPRISES INC CLASS A	EOSE	0%
NIPPON KAYAKU LTD	4272.T	0%
JOHNSON ELECTRIC HOLDINGS LTD	0179.HK	0%
OCEANFIRST FINANCIAL CORP	OCFC	0%
TOKAI CARBON LTD	5301.T	0%
SOFTWAREONE HOLDING AG	SWON.SW	0%
LABORATORIOS FARMACEUTICOS ROVI SA	ROVI.MC	0%
KODIAK SCIENCES INC	KOD	0%
EO TECHNICS LTD	039030.KQ	0%
BIPROGY INC	8056.T	0%
KEIO CORP	9008.T	0%
DYNAPACK INTERNATIONAL TECHNOLOGY	3211.TWO	0%
KRISHNA INSTITUTE OF MEDICAL SCIEN	KIMS.BO	0%
PORTO SEGURO SA	PSSA3.SA	0%
CREATE RESTAURANTS HOLDINGS INC	3387.T	0%
QCR HOLDINGS INC	QCRH	0%
TAYSHA GENE THERAPIES INC	TSHA	0%
MAPLE LEAF FOODS INC	MFI.TO	0%
HARMONIC INC	HLIT	0%
HAMILTON INSURANCE GROUP LTD CLASS	HG	0%
MAX STOCK LTD	MAXO.TA	0%
DXC TECHNOLOGY	DXC	0%
MANAPPURAM FINANCE LTD	MANAPPURAM.BO	0%
ASTER DM HEALTHCARE LTD	ASTERDM.BO	0%
WANT WANT CHINA HOLDINGS LTD	0151.HK	0%
ORION CORP	271560.KS	0%
WETHERSPOON(J.D.) PLC	JDW.L	0%
INTERCORP FINANCIAL SERVICES INC	IFS	0%
1ST SOURCE CORP	SRCE	0%
MUNINOVA HOLDINGS INC	547A.T	0%
ABSCI CORP	ABSI	0%
INTAPP INC	INTA	0%
SANKYU INC	9065.T	0%
AURAS TECHNOLOGY LTD	3324.TWO	0%
YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498.SS	0%
PARSONS CORP	PSN	0%
HESAI GROUP CLASS B	2525.HK	0%
ABBVIE INC 4.25% 11/21/2049 (ABBV)	ABBVIE.INC.4.25..11.21.2049..ABBV.	0%
P.I. INDUSTRIES LTD	PIIND.BO	0%
LAOPU GOLD LTD H	6181.HK	0%
VUKILE PROPERTY REIT LTD	VKE.JO	0%
CHINA NATIONAL BUILDING MATERIAL L	3323.HK	0%
FIRST ADVANTAGE CORP	FA	0%
VIDRALA SA	VID.MC	0%
LG DISPLAY LTD	034220.KS	0%
CHUNGHWA PRECISION TEST TECH LTD	6510.TWO	0%
BANK ALJAZIRA	1020.SR	0%
MAHINDRA AND MAHINDRA FINANCIAL SE	MMFIN.BO	0%
NATIONAL VISION HOLDINGS INC	EYE	0%
SAFESTORE HOLDINGS PLC	SAFE.L	0%
CHINA MEDICAL SYSTEM HOLDINGS LTD	0867.HK	0%
JB FINANCIAL GROUP LTD	175330.KS	0%
CONNECTONE BANCORP INC	CNOB	0%
TRINET GROUP INCINARY	TNET	0%
AYALA CORP	AYYLF	0%
J.B. CHEMICALS AND PHARMACEUTICALS	JBCHEPHARM.BO	0%
VTECH HOLDINGS LTD	0303.HK	0%
ISRACARD LTD	ISCD.TA	0%
NUVATION BIO INC CLASS A	NUVB	0%
MONARCH CASINO AND RESORT INC	MCRI	0%
ADVANCED ECHEM MATERIALS LTD	4749.TWO	0%
BOC AVIATION LTD	2588.HK	0%
FLOWERS FOODS INC	FLO	0%
HANJIN KAL	180640.KS	0%
GCL TECHNOLOGY HOLDINGS LTD	3800.HK	0%
CHUNG-HSIN ELECTRIC & MACHINERY MF	1513.TW	0%
METROPOLITAN BANK AND TRUST CO	MTPOF	0%
FINCANTIERI	FCT.MI	0%
WHIRLPOOL CORP	WHR	0%
PITNEY BOWES INC	PBI	0%
ECLAT TEXTILE LTD	1476.TW	0%
WHITESTONE REIT	WSR	0%
LEGGETT & PLATT INC	LEG	0%
BABCOCK AND WILCOX ENTERPRISES INC	BW	0%
TAIWAN GLASS INDUSTRY CORP	1802.TW	0%
ELECTROLUX PROFESSIONAL CLASS B	EPRO.B.ST	0%
ELITE SEMICONDUCTOR MICROELECTRONI	3006.TW	0%
TRIPADVISOR INC	TRIP	0%
ORIGIN BANCORP INC	OBK	0%
TENNANT	TNC	0%
ADIENT PLC	ADNT	0%
HILLMAN SOLUTIONS CORP	HLMN	0%
PANDOX	PNDX.B.ST	0%
PEAB CLASS B	PEAB.B.ST	0%
BANK FIRST CORP	BFC	0%
COMPUTER AGE MANAGEMENT SERVICES L	CAMS.BO	0%
LANXESS AG	LXS.DE	0%
QUALITAS CONTROLADORA	Q.MX	0%
ELEMENTIS PLC	ELM.L	0%
RBL BANK LTD	RBLBANK.BO	0%
VIVENDI	VIV.PA	0%
NVIDIA CORPORATION 5.55% 06/15/2046 (NVDA)	NVIDIA.CORPORATION.5.55..06.15.2046..NVDA.	0%
PARKWAY LIFE REIT TRUST	C2PU.SI	0%
ETERNAL MATERIALS LTD	1717.TW	0%
MEITU INC	1357.HK	0%
BEACON POINT DC LLC 144A 6.13% 11/30/2042 (HUTBPA)	BEACON.POINT.DC.LLC.144A.6.13..11.30.2042..HUTBPA.	0%
SANIL ELECTRIC LTD	062040.KS	0%
DIC CORP	4631.T	0%
CAREDX INC	CDNA	0%
MARKETECH INTERNATIONAL CORP	6196.TW	0%
SAM CHUN DANG PHARM LTD	000250.KQ	0%
LIBERTY LIVE HOLDINGS INC SERIES A	LLYVA	0%
AROUNDTOWN SA	0RUH.L	0%
EMBOTELLADORA ANDINA SERIES B SA	EMBOTELLADORA.ANDINA.SERIES.B.SA	0%
ANAND RATHI WEALTH LTD	ANANDRATHI.BO	0%
COSCO SHIPPING ENERGY TRANSPORTATI	1138.HK	0%
AMAZON.COM INC 5.80% 03/13/2056 (AMZN)	AMAZON.COM.INC.5.80..03.13.2056..AMZN.	0%
AMPLIFON	AMP.MI	0%
ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI.BO	0%
UNITED TRACTORS	UNTR.JK	0%
LIVE OAK BANCSHARES INC	LOB	0%
JBG SMITH PROPERTIES	JBGS	0%
NISSHINBO HOLDINGS INC	3105.T	0%
INSPIRE MEDICAL SYSTEMS INC	INSP	0%
FRONTKEN CORPORATION	0128.KL	0%
CHOLAMANDALAM FINANCIAL HOLDINGS L	CHOLAHLDNG.BO	0%
PORCH GROUP INC	PRCH	0%
IFAST CORPORATION LTD	AIY.SI	0%
PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN.TO	0%
PARAMOUNT RESOURCE LTD CLASS A	POU.TO	0%
YANCOAL AUSTRALIA LTD	YAL.AX	0%
SHAANXI COAL INDUSTRY LTD A	601225.SS	0%
XERIS BIOPHARMA HOLDINGS INC	XERS	0%
QL RESOURCES	7084.KL	0%
FLUENCE ENERGY INC CLASS A	FLNC	0%
INVESTEC LTD	INL.JO	0%
GENIUS SPORTS LTD	GENI	0%
ORACLE CORPORATION 6.70% 02/04/2056 (ORCL)	ORACLE.CORPORATION.6.70..02.04.2056..ORCL.	0%
WELSPUN CORP LTD	WELCORP.BO	0%
SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR.MC	0%
BALKRISHNA INDUSTRIES LTD	BALKRISIND.BO	0%
META PLATFORMS INC 5.63% 11/15/2055 (META)	META.PLATFORMS.INC.5.63..11.15.2055..META.	0%
SAI LIFE SCIENCES LTD	SAILIFE.NS	0%
PEOPLES BANCORP INC	PEBO	0%
TECNICAS REUNIDAS SA	TRE.MC	0%
ORACLE JAPAN CORP	4716.T	0%
USHIO INC	6925.T	0%
PERRIGO PLC	0Y5E.L	0%
ENOVIS CORP	ENOV	0%
IPSOS SA	IPS.PA	0%
VISUAL PHOTONICS EPITAXY LTD	2455.TW	0%
HENGTONG OPTIC ELECTRIC LTD A	600487.SS	0%
COFACE SA	COFA.PA	0%
DORIAN LPG LTD	LPG	0%
ACTIVIA PROPERTIES REIT INC	3279.T	0%
H. LUNDBECK CLASS B	HLUN.B.CO	0%
BLACKLINE INC	BL	0%
SMOORE INTERNATIONAL HOLDINGS LTD	6969.HK	0%
HIGHWEALTH CONSTRUCTION CORP	2542.TW	0%
AGILON HEALTH	AGL	0%
BODYCOTE PLC	BOY.L	0%
YAMADA HOLDINGS LTD	9831.T	0%
REGIONAL SAB DE CV	RA.MX	0%
CHINA AIRLINES LTD	2610.TW	0%
SALLY BEAUTY HOLDINGS INC	SBH	0%
JOYY ADR INC	JOYY	0%
WOLVERINE WORLD WIDE INC	WWW	0%
TOHO GAS LTD	9533.T	0%
LINTEC CORP	7966.T	0%
INVERSIONES ARGOS SA	INVERSIONES.ARGOS.SA	0%
MARS INC 144A 5.70% 05/01/2055 (MARS)	MARS.INC.144A.5.70..05.01.2055..MARS.	0%
MITSUBISHI MOTORS CORP	7211.T	0%
LINDAB INTERNATIONAL	LIAB.ST	0%
MIDERA FOOD PROCESSING INC WHEN IS	MFPVV	0%
GLENVEAGH PROPERTIES PLC	GVR.IR	0%
KEMPER CORP	KMPR	0%
SUSS MICROTEC N	SMHN.DE	0%
KINGSOFT CLOUD HOLDINGS LTD	3896.HK	0%
BIWIN STORAGE TECHNOLOGY LTD A	688525.SS	0%
KARUR VYSYA BANK LTD	KARURVYSYA.BO	0%
RESORT TRUST INC	4681.T	0%
HYSAN DEVELOPMENT LTD	0014.HK	0%
DEME GROUP NV	DEME.BR	0%
BELLRING BRANDS INC	BRBR	0%
O I GLASS INC	OI	0%
HUDSON PACIFIC PROPERTIES REIT INC	HPP	0%
DUNELM GROUP PLC	DNLM.L	0%
STADLER RAIL AG	SRAIL.SW	0%
MARFRIG GLOBAL FOODS SA	MBRF3.SA	0%
CARTERS INC	CRI	0%
JAPAN ELEVATOR SERVICE HOLDINGS LT	6544.T	0%
DAIDO STEEL LTD	5471.T	0%
GREENBRIER INC	GBX	0%
LAKELAND FINANCIAL CORP	LKFN	0%
CHINA CONCH VENTURE HOLDINGS LTD	0586.HK	0%
SEKISUI HOUSE REIT INC	3309.T	0%
MUYUAN FOODS GROUP LTD A	002714.SZ	0%
ATEA	ATEA.OL	0%
REDINGTON LTD	REDINGTON.BO	0%
AVARY HOLDING (SHENZHEN) LTD A	002938.SZ	0%
CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON.BO	0%
BARITO PACIFIC	BRPT.JK	0%
NOVAVAX INC	NVAX	0%
NIPRO CORP	8086.T	0%
ZEON JAPAN CORP	4205.T	0%
HD HYUNDAI MARINE SOLUTION LTD	443060.KS	0%
ARLO TECHNOLOGIES INC	ARLO	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%
VESUVIUS	VSVS.L	0%
BANK OF JIANGSU CORPORATION LTD A	600919.SS	0%
KALYAN JEWELLERS INDIA LTD	KALYANKJIL.BO	0%
TXC CORP	3042.TW	0%
SAWAI GROUP HOLDINGS LTD	4887.T	0%
RIGAKU HOLDINGS CORP	268A.T	0%
ACCELINK TECHNOLOGIES LTD A	002281.SZ	0%
L&F LTD	066970.KQ	0%
VOLUTION GROUP PLCINARY	FAN.L	0%
CHINA PACIFIC INSURANCE (GROUP) LT	601601.SS	0%
OIL INDIA LTD	OIL.BO	0%
ASMEDIA TECHNOLOGY INC	5269.TW	0%
ALPS ALPINE LTD	6770.T	0%
PEPCO GROUP NV	PCO.WA	0%
ICF INTERNATIONAL INC	ICFI	0%
CHINA RAILWAY GROUP LTD H	0390.HK	0%
AMBER ENTERPRISES INDIA LTD	AMBER.BO	0%
VISERA TECHNOLOGIES LTD	6789.TW	0%
CHENG SHIN RUBBER INDUSTRY LTD	2105.TW	0%
SLIDE INSURANCE HOLDINGS INC	SLDE	0%
GENEDX HOLDINGS CORP CLASS A	WGS	0%
POU CHEN CORP	9904.TW	0%
MILLERKNOLL INC	MLKN	0%
JCET GROUP LTD A	600584.SS	0%
WAN HAI LINES LTD	2615.TW	0%
HARROW INC	HROW	0%
PATRIA INVESTMENTS LTD CLASS A	PAX	0%
APOLLO COMMERCIAL REAL ESTATE FINA	ARI	0%
VISHAY PRECISION GROUP INC	VPG	0%
SHENZHEN TECHWINSEMI TECHNOLOGY LT	001309.SZ	0%
THAI OIL NON-VOTING DR PCL	TOP.R.BK	0%
MONEY FORWARD INC	3994.T	0%
ORCHID ISLAND CAPITAL INC	ORC	0%
OPTIMA BANK S.A. SA	OPTIMA.AT	0%
BLUENORD	BNOR.OL	0%
BEACH ENERGY LTD	BPT.AX	0%
TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	0%
TAIWAN COGENERATION CORP	8926.TW	0%
INFLEQTION INC	INFQ	0%
NFI GROUP INC	NFI.TO	0%
EZAKI GLICO LTD	2206.T	0%
SAUDI TADAWUL GROUP CO	1111.SR	0%
AJANTA PHARMA LTD	AJANTPHARM.BO	0%
SIMPLO TECHNOLOGY LTD	6121.TWO	0%
KATILIMEVIM TASARRUF FINANSMAN A.S	KATILIMEVIM.TASARRUF.FINANSMAN.A.S	0%
JUBILANT FOODWORKS LTD	JUBLFOOD.BO	0%
PREDICTIVE DISCOVERY LTD	PDI.AX	0%
FMC CORP	FMC	0%
SUPER RETAIL GROUP LTD	SUL.AX	0%
BIRKENSTOCK HOLDING PLC	BIRK	0%
META PLATFORMS INC 5.75% 11/15/2065 (META)	META.PLATFORMS.INC.5.75..11.15.2065..META.	0%
HUSQVARNA	HUSQ.B.ST	0%
SUMMIT THERAPEUTICS INC	SMMT	0%
TERRAVEST INDUSTRIES INC	TVK.TO	0%
PAREX RESOURCES INC	PXT.TO	0%
PENNANT GROUP INC	PNTG	0%
STAR HEALTH AND ALLIED INSURANCE C	STARHEALTH.BO	0%
TIC SOLUTIONS INC	TIC	0%
INGLES MARKETS INC CLASS A	IMKTA	0%
SCHOUW AND CO	SCHO.CO	0%
MESOBLAST LTD	MSB.AX	0%
NIFCO INC	7988.T	0%
WEICHAI POWER LTD A	000338.SZ	0%
NUVAMA WEALTH MANAGEMENT LTD	NUVAMA.BO	0%
WANHUA CHEMICAL GROUP LTD A	600309.SS	0%
EUROCOMMERCIAL PROPERTIES NV	ECMPA.AS	0%
NOJIMA CORP	7419.T	0%
ENACT HOLDINGS INC	ACT	0%
FOXCONN TECHNOLOGY LTD	2354.TW	0%
REX AMERICAN RESOURCES CORP	REX	0%
MARQETA INC CLASS A	MQ	0%
STRATHCONA RESOURCES LTD	SCR.TO	0%
TODA CORP	1860.T	0%
BETSSON CLASS B	BETS.B.ST	0%
IIDA GROUP HOLDINGS LTD	3291.T	0%
HYUNDAI DEPARTMENT STORE LTD	069960.KS	0%
XTALPI HOLDINGS LTD	2228.HK	0%
NEULAND LABORATORIES LTD	NEULANDLAB.BO	0%
BUCKLE INC	BKE	0%
HOUSE FOODS GROUP	2810.T	0%
YELP INC	YELP	0%
BOSTON BEER INC CLASS A	SAM	0%
NEXTDECADE CORP	NEXT	0%
XD INC	2400.HK	0%
KOREAN REINSURANCE	003690.KS	0%
MIURA LTD	6005.T	0%
BEIJING ENTERPRISES HOLDINGS LTD	0392.HK	0%
HWATSING TECHNOLOGY LTD A	688120.SS	0%
VESTIS CORP	VSTS	0%
BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051..BAC.	0%
SURGERY PARTNERS INC	SGRY	0%
DLOCAL CLASS A	DLO	0%
KERRY PROPERTIES LTD	0683.HK	0%
KOTOBUKI SPIRITS LTD	2222.T	0%
EMPIRE STATE REALTY REIT INC TRUST	ESRT	0%
MITSUBISHI ESTATE LOGISTICS REIT C	3481.T	0%
PIGEON CORP	7956.T	0%
LUXNET CORP	4979.TWO	0%
ALLIENT INC	ALNT	0%
LIBERTY GLOBAL LTD CLASS A	LBTYA	0%
DIALOG GROUP	7277.KL	0%
BANK OF NINGBO LTD A	002142.SZ	0%
CHONGQING RURAL COMMERCIAL BANK LT	3618.HK	0%
AMERICANA RESTAURANTS INTERNATIONA	6015.SR	0%
CVS GROUP PLC	CVSG.L	0%
SOUTHERN CROSS GOLD CONSOLIDATED L	SXGC.TO	0%
MITSUI FUDOSAN ACCOMMODATIONS FUND	3226.T	0%
MTAR TECHNOLOGIES LTD	MTARTECH.BO	0%
AVI LTD	AVI.JO	0%
4DMEDICAL LTD	4DX.AX	0%
GLOBANT SA	GLOB	0%
BEIJING-SHANGHAI HIGH SPEED RAILWA	601816.SS	0%
KOMEDA HOLDINGS LTD	3543.T	0%
ODDITY TECH LTD CLASS A	ODD	0%
PPB GROUP	4065.KL	0%
HERBALIFE LTD	HLF	0%
SFL LTD	SFL	0%
NIEN MADE ENTERPRISE LTD	8464.TW	0%
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC)	WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051..WFC.	0%
INNOCARE PHARMA LTD	9969.HK	0%
DNO	DNO.OL	0%
WALLENSTAM CLASS B	WALL.B.ST	0%
BAUSCH HEALTH COMPANIES INC	BHC.TO	0%
CAREL	CRL.MI	0%
KOEI TECMO HOLDINGS LTD	3635.T	0%
TAKEUCHI MFG LTD	6432.T	0%
KALPATARU PROJECTS INTERNATIONAL L	KPIL.BO	0%
SCHNEIDER NATIONAL INC CLASS B	SNDR	0%
REDCARE PHARMACY NV	SAE.DE	0%
BANK OF CHINA LTD A	601988.SS	0%
XINTEC INC	3374.TWO	0%
BANDHAN BANK LTD	BANDHANBNK.BO	0%
CARL ZEISS MEDITEC AG	AFX.DE	0%
AMERICAS GOLD AND SILVER	USA.TO	0%
AT&T INC 3.55% 09/15/2055 (T)	AT.T.INC.3.55..09.15.2055..T.	0%
FAR EASTERN INTERNATIONAL BANK LTD	2845.TW	0%
ANAPTYSBIO INC	ANAB	0%
CHAMPION IRON LTD	CIA.AX	0%
ECOVYST INC	ECVT	0%
LIC HOUSING FINANCE LTD	LICHSGFIN.BO	0%
ARDELYX INC	ARDX	0%
CHUGOKU ELECTRIC POWER INC	9504.T	0%
KUMAGAI LTD	1861.T	0%
LINDBLAD EXPEDITIONS HOLDINGS INC	LIND	0%
TMBTHANACHART BANK NON-VOTING DR P	TMBTHANACHART.BANK.NON.VOTING.DR.P	0%
ENEA SA	ENA.WA	0%
HAKUHODO DY HOLDINGS INC	2433.T	0%
BICARA THERAPEUTICS INC	BCAX	0%
MEGA UNION TECHNOLOGY INC	6944.TWO	0%
BANK OF AMERICA CORP MTN 2.68% 06/19/2041 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.68..06.19.2041..BAC.	0%
NIHON KOHDEN CORP	6849.T	0%
TPG TELECOM LTD	TPG.AX	0%
CEVA INC	CEVA	0%
MISTO HOLDINGS CORP	081660.KS	0%
SALVATORE FERRAGAMO	SFER.MI	0%
IREN	IRE.MI	0%
UNIVEST FINANCIAL CORP	UVSP	0%
ADES HOLDING CO	2382.SR	0%
PLUXEE NV	PLX.PA	0%
TIME INTERCONNECT TECHNOLOGY LTD	1729.HK	0%
SK BIOPHARMACEUTICALS LTD	326030.KS	0%
HENGAN INTERNATIONAL GROUP LTD	1044.HK	0%
LENDLEASE GROUP STAPLED UNITS	LLC.AX	0%
CHINA LONGYUAN POWER GROUP CORP LT	0916.HK	0%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD	0551.HK	0%
NRW HOLDINGS LTD	NWH.AX	0%
NIPPN CORP	2001.T	0%
AT&T INC 3.50% 09/15/2053 (T)	AT.T.INC.3.50..09.15.2053..T.	0%
AL MOUWASAT MEDICAL SERVICES	4002.SR	0%
NARAYANA HRUDAYALAYA LTD	NH.BO	0%
ASTEC INDUSTRIES INC	ASTE	0%
VERISILICON MICROELECTRONICS (SHAN	688521.SS	0%
KOSMOS ENERGY LTD	KOS	0%
SCANSOURCE INC	SCSC	0%
RAPPORT THERAPEUTICS INC	RAPP	0%
DGB FINANCIAL GROUP	139130.KS	0%
NINE DRAGONS PAPER HOLDINGS LTD	2689.HK	0%
CHINA GAS HOLDINGS LTD	0384.HK	0%
TWO HARBORS INVESTMENT CORP	TWO	0%
ANGEL ONE LTD	ANGELONE.BO	0%
PROPETRO HOLDING CORP	PUMP	0%
C SUN MFG LTD	2467.TW	0%
T1 ENERGY INC	TE	0%
BWP GROUP STAPLED UNITS TRUST	BWP.AX	0%
SBI CARDS & PAYMENT SERVICES LTD	SBICARD.BO	0%
TOMY LTD	7867.T	0%
GRAINGER PLC	GRI.L	0%
MGM CHINA HOLDINGS LTD	2282.HK	0%
NATIONAL INDUSTRIES GROUP HOLDING	NIND.KW	0%
SYLVAMO CORP	SLVM	0%
RASAN INFORMATION TECHNOLOGY	8313.SR	0%
MICROSOFT CORPORATION 2.52% 06/01/2050 (MSFT)	MICROSOFT.CORPORATION.2.52..06.01.2050..MSFT.	0%
OCI HOLDINGS COMPANY LTD	010060.KS	0%
YANTAI JEREH OILFIELD SERVICES GRO	002353.SZ	0%
NWPX INFRASTRUCTURE INC	NWPX	0%
UNIVERSAL CORP	UVV	0%
ARRIVENT BIOPHARMA INC	AVBP	0%
SHO-BOND HOLDINGS LTD	1414.T	0%
ORORA LTD	ORA.AX	0%
BEFESA SA	BFSA.DE	0%
HELIX ENERGY SOLUTIONS GROUP INC	HLX	0%
HITHINK ROYALFLUSH INFORMATION NET	300033.SZ	0%
MANNKIND CORP	MNKD	0%
CHINA RESOURCES GAS GROUP LTD	1193.HK	0%
TOMPKINS FINANCIAL CORP	TMP	0%
OSG CORP	6136.T	0%
ENERGIZER HOLDINGS INC	ENR	0%
4IMPRINT GROUP PLC	FOUR.L	0%
GIBRALTAR INDUSTRIES INC	ROCK	0%
CITY UNION BANK LTD	CUB.BO	0%
JAPAN LOGISTICS FUND REIT INC	8967.T	0%
BYLINE BANCORP INC	BY	0%
G III APPAREL GROUP LTD	GIII	0%
SAMSUNG EPIS HOLDINGS LTD	0126Z0.KS	0%
ADEKA CORP	4401.T	0%
HYPROP INVS LTD	HYP.JO	0%
INTEGRA LIFESCIENCES HOLDINGS CORP	IART	0%
LONGFOR GROUP HOLDINGS LTD	0960.HK	0%
ELECOM LTD	6750.T	0%
SENKO GROUP HOLDINGS LTD	9069.T	0%
PERENTI LTD	PRN.AX	0%
SEB SA	SK.PA	0%
ZYMEWORKS INC	ZYME	0%
UNDER ARMOUR INC CLASS A	UAA	0%
KYORITSU MAINTENANCE LTD	9616.T	0%
HUFVUDSTADEN CLASS A	HUFV.A.ST	0%
SANSERA ENGINEERING LTD	SANSERA.BO	0%
VIR BIOTECHNOLOGY INC	VIR	0%
HANMI PHARM LTD	128940.KS	0%
COURSERA INC	COUR	0%
SKYWATER TECHNOLOGY INC	SKYT	0%
PRESIDENT SECURITIES CORP	2855.TW	0%
SHIHLIN ELECTRIC AND ENGINEERING C	1503.TW	0%
FUELCELL ENERGY INC	FCEL	0%
DIGITAL TURBINE INC	APPS	0%
HANWHA ENGINE LTD	082740.KS	0%
MIZUHO LEASING LIMITED LTD	8425.T	0%
MOS FOOD SERVICES INC	8153.T	0%
ARTERIS INC	AIP	0%
GREAT EASTERN SHIPPING COMPANY LTD	GESHIP.BO	0%
COMMUNITY TRUST BANCORP INC	CTBI	0%
I-CHIUN PRECISION INDUSTRY LTD	2486.TW	0%
FIELMANN GROUP AG	FIE.DE	0%
AMN HEALTHCARE INC	AMN	0%
STEPAN	SCL	0%
ELAN MICROELECTRONICS CORP	2458.TW	0%
NAPCO SECURITY TECHNOLOGIES INC	NSSC	0%
GOOSEHEAD INSURANCE INC CLASS A	GSHD	0%
MOTILAL OSWAL FINANCIAL SERVICES L	MOTILALOFS.BO	0%
CHINA TUNGSTEN AND HIGHTECH MATERI	000657.SZ	0%
METALURGICA GERDAU PREF SA	GOAU4.SA	0%
AMGEN INC 5.65% 03/02/2053 (AMGN)	AMGEN.INC.5.65..03.02.2053..AMGN.	0%
ASTRAL LTD	ASTRAL.BO	0%
FARADAY TECHNOLOGY CORP	3035.TW	0%
EUGENE TECHNOLOGY LTD	084370.KQ	0%
QATAR FUEL	QFLS.QA	0%
CTO REALTY GROWTH INC	CTO	0%
MERCHANTS BANCORP	MBIN	0%
ARB CORPORATION LTD	ARB.AX	0%
PREMIER INVESTMENTS LTD	PMV.AX	0%
KINNEVIK CLASS B	KINV.B.ST	0%
EXPRO GROUP HOLDINGS NV	XPRO	0%
SAFETY INSURANCE GROUP INC	SAFT	0%
CPFL ENERGIA SA	CPFE3.SA	0%
FUGRO NV CLASS C	FUR.AS	0%
WENDYS	WEN	0%
SUZUKEN LTD	9987.T	0%
EDGEWELL PERSONAL CARE	EPC	0%
CHINA NATIONAL NUCLEAR POWER LTD A	601985.SS	0%
TETRA TECHNOLOGIES INC	TTI	0%
FAR EAST HORIZON LTD	3360.HK	0%
WESTAMERICA BANCORPORATION	WABC	0%
TOKAI TOKYO FINANCIAL HOLDINGS INC	8616.T	0%
BUMI RESOURCES MINERALS	BRMS.JK	0%
CENTRAL DEPOSITORY SERVICES (INDIA	CDSL.NS	0%
DOMINOS PIZZA GROUP PLC	DOM.L	0%
HULIC REIT INC	3295.T	0%
ANTERIX INC	ATEX	0%
SKC LTD	011790.KS	0%
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 (PFE)	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063..PFE.	0%
C3 AI INC CLASS A	AI	0%
HAITIAN INTERNATIONAL LTD	1882.HK	0%
RATHBONES GROUP PLC	RAT.L	0%
THE UNITED LABORATORIES INTERNATIO	3933.HK	0%
C D INTERNATIONAL INVESTMENT GROUP	1908.HK	0%
HPSP LTD	403870.KQ	0%
SAL SAUDI LOGISTICS SERVICE CO	4263.SR	0%
NORDIC AMERICAN TANKERS LTD	0UC0.L	0%
SUNWAY REITS UNITS TRUST	5176.KL	0%
LASALLE LOGIPORT REIT	3466.T	0%
PHOENIX SILICON INTERNATIONAL CORP	8028.TW	0%
PELAGOS INSURANCE CAPITAL LTD	PLGO	0%
PHARMA MAR SA	PHM.MC	0%
COSMOS PHARMACEUTICAL CORP	3349.T	0%
RYMAN HEALTHCARE LTD	RYM.NZ	0%
CAPRICOR THERAPEUTICS INC	CAPR	0%
LIEN HWA INDUSTRIAL HOLDINGS CORP	1229.TW	0%
MESAIEED PETROCHEMICAL HOLDING	MPHC.QA	0%
CALBEE INC	2229.T	0%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522.SS	0%
TRAVIS PERKINS PLC	TPK.L	0%
FRASERS GROUP PLC	FRAS.L	0%
ITOHAM YONEKYU HOLDINGS INC	2296.T	0%
KEIKYU CORP	9006.T	0%
QUIDELORTHO CORP	QDEL	0%
HERITAGE FINANCIAL CORP	HFWA	0%
LGI HOMES INC	LGIH	0%
GREAT PORTLAND ESTATES PLC	GPE.L	0%
VIZSLA SILVER CORP	VZLA.TO	0%
ESTITHMAR HOLDING	IGRD.QA	0%
DAUCH CORPORATION	AXL	0%
ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	0%
TYRA BIOSCIENCES INC	TYRA	0%
ABBVIE INC 4.05% 11/21/2039 (ABBV)	ABBVIE.INC.4.05..11.21.2039..ABBV.	0%
GLOBAL BUSINESS TRAVEL GROUP INC A	GBTG	0%
THE REALREAL INC	REAL	0%
CARDINAL INFRASTRUCTURE GROUP INC	CDNL	0%
PARADE TECHNOLOGIES LTD	4966.TWO	0%
HYCROFT MINING HOLDING CLASS A	HYMC	0%
ZENKOKU HOSHO LTD	7164.T	0%
RABIGH REFINING AND PETROCHEMICAL	2380.SR	0%
ABBOTT LABORATORIES 5.50% 03/15/2056 (ABT)	ABBOTT.LABORATORIES.5.50..03.15.2056..ABT.	0%
ALDREES PETROLEUM AND TRANSPORT SE	4200.SR	0%
MOTHERSON SUMI WIRING INDIA LTD	MSUMI.BO	0%
BIOLIFE SOLUTIONS INC	BLFS	0%
VUSIONGROUP SA	VU.PA	0%
TAMBURI INVESTMENT PARTNERS	TIP.MI	0%
POYA LTD	5904.TWO	0%
ALKAMI TECHNOLOGY INC	ALKT	0%
SUMMIT HOTEL PROPERTIES REIT INC	INN	0%
MAKALOT INDUSTRIAL LTD	1477.TW	0%
DILLARDS INC CLASS A	DDS	0%
ZILLOW GROUP INC CLASS A	ZG	0%
ENAV SPA	ENAV.MI	0%
PING AN BANK LTD A	000001.SZ	0%
NPK INTERNATIONAL INC	NPKI	0%
ACV AUCTIONS INC CLASS A	ACVA	0%
AMC ENTERTAINMENT HOLDINGS INC CLA	AMC	0%
POSCO INTERNATIONAL CORP	047050.KS	0%
PLAYTECH PLC	PTEC.L	0%
AVIO	AVIO.MI	0%
PARK24 LTD	4666.T	0%
OCADO GROUP PLC	OCDO.L	0%
VITROX CORPORATION	0097.KL	0%
TRANSCEND INFORMATION INC	2451.TW	0%
MIVTACH SHAMIR HOLDINGS LTD	MISH.TA	0%
WOCKHARDT LTD	WOCKPHARMA.BO	0%
COLLEGIUM PHARMACEUTICAL INC	COLL	0%
KEIHAN HOLDINGS LTD	9045.T	0%
ATLAS ENERGY SOLUTIONS INC	AESI	0%
ALPHATEC HOLDNGS INC	ATEC	0%
HUAGONG TECH LTD A	000988.SZ	0%
PHARMARESEARCH LTD	214450.KQ	0%
SALESFORCE INC 6.55% 03/15/2056 (CRM)	SALESFORCE.INC.6.55..03.15.2056..CRM.	0%
MELIA HOTELS INTERNATIONAL SA	MEL.MC	0%
ASTRA INDUSTRIAL GROUP	1212.SR	0%
MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3.SA	0%
KPJ HEALTHCARE	5878.KL	0%
TAIWAN SURFACE MOUNTING TECHNOLOGY	6278.TW	0%
THE NAVIGATOR COMPANY SA	NVG.LS	0%
BJS RESTAURANTS INC	BJRI	0%
FUJIMI INC	5384.T	0%
GREATEK ELECTRONICS INC	2441.TW	0%
HANSOL CHEMICAL LTD	014680.KS	0%
KELINGTON GROUP	0151.KL	0%
VISIONAL INC	4194.T	0%
SMARTFIT ESCOLA DE GINASTICA E DAN	SMARTFIT.ESCOLA.DE.GINASTICA.E.DAN	0%
BURSA MALAYSIA	1818.KL	0%
FIRST MID BANCSHARES INC	FMBH	0%
WEBUILD	WBD.MI	0%
INMODE LTD	INMD	0%
GRAHAM CORP	GHM	0%
DOHA BANK	DHBK.QA	0%
YADEA GROUP HOLDINGS LTD	1585.HK	0%
GREEN PLAINS INC	GPRE	0%
RHI MAGNESITA NV	RHIM.VI	0%
TRAINLINE PLC	TRN.L	0%
J AND J SNACK FOODS CORP	JJSF	0%
EYEPOINT INC	EYPT	0%
JAPAN SECURITIES FINANCE LTD	8511.T	0%
NICKEL INDUSTRIES LTD	NIC.AX	0%
EDION CORP	2730.T	0%
KONICA MINOLTA INC	4902.T	0%
MYERS INDUSTRIES INC	MYE	0%
MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT)	MICROSOFT.CORPORATION.2.92..03.17.2052..MSFT.	0%
NATURA SA	NATU3.SA	0%
NEPTUNE INSURANCE HOLDINGS INC CLA	NP	0%
AT&T INC 3.65% 09/15/2059 (T)	AT.T.INC.3.65..09.15.2059..T.	0%
MEITEC GROUP HOLDINGS INC	9744.T	0%
AMANO CORP	6436.T	0%
LANDIS+GYR GROUP AG	LAND.SW	0%
SONIC AUTOMOTIVE INC CLASS A	SAH	0%
MAZE THERAPEUTICS INC	MAZE	0%
LINDSAY CORP	LNN	0%
GOLDEN AGRI RESOURCES LTD	E5H.SI	0%
RESOLUTE MINING LTD	RSG.AX	0%
OLD SECOND BANCORP INC	OSBC	0%
BRISTOW GROUP INC	VTOL	0%
INARI AMERTRON	0166.KL	0%
YANKEY ENGINEERING LTD	6691.TW	0%
BROOKFIELD INDIA REAL ESTATE TRUST	BIRET.BO	0%
BIC SA	BB.PA	0%
TRIMAS CORP	TRS	0%
USA TODAY INC	TDAY	0%
XPEL INC	XPEL	0%
AVANOS MEDICAL INC	AVNS	0%
RYERSON HOLDING CORP	RYZ	0%
SONIDA SENIOR LIVING INC	SNDA	0%
APPLE INC 4.65% 02/23/2046 (AAPL)	APPLE.INC.4.65..02.23.2046..AAPL.	0%
HINDUSTAN COPPER LTD	HINDCOPPER.BO	0%
GENIUS ELECTRONIC OPTICAL LTD	3406.TW	0%
KCC CORP	002380.KS	0%
CHARTER HALL RETAIL UNITS	CQR.AX	0%
CONMED CORP	CNMD	0%
NABORS INDUSTRIES LTD	NBR	0%
MODIVO SA	CCC.WA	0%
JUPITER FUND MANAGEMENT PLC	JUP.L	0%
WINMARK CORP	WINA	0%
IGUATEMI UNIT SA	IGTI11.SA	0%
INTER AND CO INC CLASS A	INTR	0%
LIGHTWAVE LOGIC INC	LWLG	0%
QFIN HOLDINGS ADR INC	QFIN	0%
FERMI INC	FRMI	0%
CRACKER BARREL OLD COUNTRY STORE I	CBRL	0%
HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056 (HONA)	HONEYWELL.AEROSPACE.INC.144A.5.73..03.16.2056..HONA.	0%
SIMCERE PHARMACEUTICAL GROUP LTD	2096.HK	0%
INNOVEX INTERNATIONAL INC	INVX	0%
AQ GROUP	AQ.ST	0%
NAMURA SHIPBUILDING LTD	7014.T	0%
ALLIANCE LAUNDRY HOLDINGS INC	ALH	0%
PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	0%
BILLERUD KORSNAS	BILL.ST	0%
SIME DARBY	5285.KL	0%
META PLATFORMS INC 5.40% 08/15/2054 (META)	META.PLATFORMS.INC.5.40..08.15.2054..META.	0%
XENCOR INC	XNCR	0%
APOLLO TYRES LTD	APOLLOTYRE.BO	0%
KPR MILL LTD	KPRMILL.BO	0%
AL MOAMMAR INFORMATION SYSTEMS	7200.SR	0%
POSTAL REALTY TRUST INC CLASS A	PSTL	0%
MONTEA NV	MONT.BR	0%
CHINA MERCHANTS SECURITIES LTD A	600999.SS	0%
CHIMERA INVESTMENT CORP	CIM	0%
METROPOLITAN BANK HOLDING CORP	MCB	0%
PLDT INC	PHTCF	0%
PAPA JOHNS INTERNATIONAL INC	PZZA	0%
DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	0%
US PHYSICAL THERAPY INC	USPH	0%
PARKIN COMPANY	PARKIN.AE	0%
CULLINAN THERAPEUTICS INC	CGEM	0%
OBIC BUSINESS CONSULTANTS LTD	4733.T	0%
DAETWYLER HOLDING INC	DAE.SW	0%
TALAAT MOUSTAFA GROUP	TMGH.CA	0%
GETAC HOLDINGS CORP	3005.TW	0%
SIME DARBY PROPERTY	5288.KL	0%
NCR VOYIX CORP	NCR	0%
CHINA POWER INTERNATIONAL DEVELOPM	2380.HK	0%
UNITED FIRE GROUP INC	UFCS	0%
TECNOGLASS INC	TGLS	0%
CHINA NORTHERN RARE EARTH (GROUP)	600111.SS	0%
CHINA FEIHE LTD	6186.HK	0%
FADU INC	FADU.INC	0%
UPBOUND GROUP INC	RCII	0%
PHARMING GROUP NV	PHARM.AS	0%
ADVANTAGE ENERGY LTD	AAV.TO	0%
PROCEPT BIOROBOTICS CORP	PRCT	0%
IIFL FINANCE LTD	IIFL.BO	0%
LADDER CAPITAL CORP CLASS A	LADR	0%
TAIWAN HIGH SPEED RAIL CORP	2633.TW	0%
OLIX PHARMACEUTICALS INC	226950.KQ	0%
GIANT BIOGENE HOLDING LTD	2367.HK	0%
CORVUS PHARMACEUTICALS INC	CRVS	0%
BEGA CHEESE LTD	BGA.AX	0%
RAKUS LTD	3923.T	0%
DELUXE CORP	DLX	0%
NATIONAL HEALTHCARE PROPERTIES INC	NHP	0%
DR LAL PATHLABS LTD	LALPATHLAB.BO	0%
ROBOTIS LTD	108490.KQ	0%
PERELLA WEINBERG PARTNERS CLASS A	PWP	0%
PERPETUAL LTD	PPT.AX	0%
KOBAYASHI PHARMACEUTICAL LTD	4967.T	0%
GERRESHEIMER AG	GXI.DE	0%
COUNTRY GARDEN SERVICES HOLDINGS L	6098.HK	0%
ARTIVION INC	AORT	0%
FOSHAN HAI TIAN FLAVOURING & FOOD	603288.SS	0%
ABRASILVER RESOURCE CORP	ABRA.TO	0%
TRUSTPILOT GROUP PLC	TRST.L	0%
KILLAM APARTMENT REIT UNITS CLASS	KMP.UN.TO	0%
LIBERTY GLOBAL LTD CLASS C	LBTYK	0%
JIANGSU HENGLI HYDRAULIC LTD A	601100.SS	0%
IVANHOE ELECTRIC INC	IE	0%
STAR ASIA INVESTMENT REIT CORP	3468.T	0%
ALPHABET INC 5.45% 11/15/2055 (GOOGL)	ALPHABET.INC.5.45..11.15.2055..GOOGL.	0%
NEXPOINT RESIDENTIAL TRUST INC	NXRT	0%
HANWA LTD	8078.T	0%
THE SIMPLY GOOD FOODS COMPANY	SMPL	0%
ENGIE BRASIL ENERGIA SA	EGIE3.SA	0%
AT&T INC 3.80% 12/01/2057 (T)	AT.T.INC.3.80..12.01.2057..T.	0%
BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R.BK	0%
TD POWER SYSTEMS LTD	TDPOWERSYS.BO	0%
NEXUS SELECT TRUST REIT UNITS	NXST.BO	0%
NETCARE LTD	NTC.JO	0%
ALSEA DE CV	ALSEA.MX	0%
NETEASE CLOUD MUSIC INC	9899.HK	0%
FULLTECH FIBER GLASS CORP	1815.TWO	0%
MIGROS TICARET A	MGROS.IS	0%
DOLE PLC	DOLE	0%
GENTHERM INC	THRM	0%
PURECYCLE TECHNOLOGIES INC	PCT	0%
UNDER ARMOUR INC CLASS C	UA	0%
FLOW TRADERS LTD	FLOW.AS	0%
WHA CORPORATION NON-VOTING DR PCL	WHA.R.BK	0%
PARKSYSTEMS CORP	140860.KQ	0%
PRECISION TSUGAMI (CHINA) CORPORAT	1651.HK	0%
UNITED STATES LIME AND MINERALS IN	USLM	0%
CORBION NV CLASS C	CRBN.AS	0%
SHARJAH ISLAMIC BANK	SHARJAH.ISLAMIC.BANK	0%
WOLFSPEED INC	WOLF	0%
SUPREME ELECTRONICS LTD	8112.TW	0%
CRAFTSMAN AUTOMATION LTD	CRAFTSMAN.BO	0%
WILLDAN GROUP INC	WLDN	0%
HORIZON BANCORP INC	HBNC	0%
POONAWALLA FINCORP LTD	POONAWALLA.BO	0%
INDOFOOD SUKSES MAKMUR	INDF.JK	0%
TAIHAN C&S LTD	001440.KS	0%
TEST RESEARCH INC	3030.TW	0%
GRANULES INDIA LTD	GRANULES.BO	0%
SKYVERSE TECHNOLOGY LTD A	688361.SS	0%
IJM CORPORATION	3336.KL	0%
RS TECHNOLOGIES LTD	3445.T	0%
PONY AI INC	2026.HK	0%
TANDEM DIABETES CARE INC	TNDM	0%
HARLEY DAVIDSON INC	HOG	0%
AZENTA INC	BRKS	0%
UNION BANK OF TAIWAN	2838.TW	0%
BREEDON GROUP PLC	BREE.L	0%
NCAB GROUP	NCAB.ST	0%
ITC HOTELS LTD	ITCHOTELS.NS	0%
MINISO GROUP HOLDING LTD	9896.HK	0%
GRINDROD LTD	GND.JO	0%
INNER MONGOLIA YILI INDUSTRIAL GRO	600887.SS	0%
BURKE HERBERT FINANCIAL SERVICES C	BHRB	0%
NIPPON SHINYAKU LTD	4516.T	0%
ENOVIX CORP	ENVX	0%
TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11.SA	0%
MOBILEZONE HOLDING	MOZN.SW	0%
BRIGHTSTAR LOTTERY PLC	BRSL	0%
REYNOLDS CONSUMER PRODUCTS INC	REYN	0%
CHINA OILFIELD SERVICES LTD H	2883.HK	0%
VORONOI INC	310210.KQ	0%
CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF.MC	0%
TSUMURA	4540.T	0%
LITHIUM AMERICAS CORP	LAC.TO	0%
BLACKBAUD INC	BLKB	0%
BANPU NON-VOTING DR PCL	BANPU.R.BK	0%
H2O RETAILING CORP	8242.T	0%
BRAVA ENERGIA SA	BRAV3.SA	0%
ACC LTD	ACC.BO	0%
ALTUS GROUP LTD	AIF.TO	0%
HEIWA REAL ESTATE REIT INC	8966.T	0%
STORSKOGEN GROUP CLASS B	STOR.B.ST	0%
DTS CORP	9682.T	0%
BACKBLAZE INC CLASS A	BLZE	0%
AMERICAN PUBLIC EDUCATION INC	APEI	0%
WORTHINGTON STEEL INC	WS	0%
NAKANISHI INC	7716.T	0%
MODERN TIMES GROUP MTG CLASS B	MTG.B.ST	0%
JUNGHEINRICH PREF AG	JUN3.DE	0%
VITEC SOFTWARE GROUP CLASS B	VIT.B.ST	0%
GLADSTONE COMMERCIAL REIT CORP	GOOD	0%
SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760.SZ	0%
PEKER GAYRIMENKUL YATIRIM ORTAKLIG	PEKER.GAYRIMENKUL.YATIRIM.ORTAKLIG	0%
KOLMAR KOREA LTD	161890.KS	0%
KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R.BK	0%
UPWORK INC	UPWK	0%
PRECIGEN INC	PGEN	0%
ASCENTAGE PHARMA GROUP INTERNATION	6855.HK	0%
LABRADOR IRON ORE ROYALTY CORP	LIF.TO	0%
LOVISA HOLDINGS LTD	LOV.AX	0%
ALEXANDERS REIT INC	ALX	0%
WINPAK LTD	WPK.TO	0%
NIHON M&A CENTER HOLDINGS INC	2127.T	0%
CECONOMY V AG	CECV.DE	0%
DENA LTD	2432.T	0%
ELGI EQUIPMENTS LTD	ELGIEQUIP.BO	0%
UNIVERSAL INSURANCE HOLDINGS INC	UVE	0%
ADAPTHEALTH CORP	AHCO	0%
NINGXIA BAOFENG ENERGY GROUP LTD A	600989.SS	0%
EAST BUY HOLDING LTD	1797.HK	0%
ADTRAN HOLDINGS INC	ADTN	0%
AMAZON.COM INC 6.05% 03/13/2076 (AMZN)	AMAZON.COM.INC.6.05..03.13.2076..AMZN.	0%
IOI PROPERTIES GROUP	5249.KL	0%
CIA SANEAMENTO DO PARANA UNITS	SAPR11.SA	0%
MATSUI SECURITIES LTD	8628.T	0%
KONTRON AG	KTN.VI	0%
COASTAL FINANCIAL CORP	CCB	0%
CAPITOL FEDERAL FINANCIAL INC	CFFN	0%
PETS AT HOME PLC	PETS.L	0%
CATALYST METALS LTD	CYL.AX	0%
CONTAINER CORPORATION OF INDIA LTD	CONCOR.BO	0%
LA COMER UBC	LACOMERUBC.MX	0%
DATATEC LTD	DTC.JO	0%
MERCANTILE BANK CORP	MBWM	0%
CNB FINANCIAL CORP	CCNE	0%
LG H & H LTD	051900.KS	0%
SHARETRONIC DATA TECHNOLOGY LTD A	300857.SZ	0%
NOS SGPS SA	NOS.LS	0%
GOGOLD RESOURCES INC	GGD.TO	0%
AUTOHOME ADS REPRESENTING INC CLA	ATHM	0%
GS ENGINEERING & CONSTRUCTION CORP	006360.KS	0%
MONY GROUP PLC	MONY.L	0%
MORINAGA LTD	2201.T	0%
ERG	ERG.MI	0%
AMAZON.COM INC 6.10% 07/09/2056 (AMZN)	AMAZON.COM.INC.6.10..07.09.2056..AMZN.	0%
NARI TECHNOLOGY LTD A	600406.SS	0%
CHINA STATE CONSTRUCTION ENGINEERI	601668.SS	0%
DANA GAS	DANA.GAS	0%
TOWA CORP	6315.T	0%
ROUND ONE CORP	4680.T	0%
CARBORUNDUM UNIVERSAL LTD	CARBORUNIV.BO	0%
GUJARAT FLUOROCHEMICALS LTD	FLUOROCHEM.BO	0%
TATA TECHNOLOGIES LTD	TATATECH.BO	0%
EVOTEC	EVT.DE	0%
JG SUMMIT HOLDINGS INC CLASS B	JGSHF	0%
ACM RESEARCH (SHANGHAI) INC A	688082.SS	0%
BORR DRILLING LTD	BORR.OL	0%
KURA ONCOLOGY INC	KURA	0%
GILAT SATELLITE NETWORKS LTD	GILT.TA	0%
HYUNDAI STEEL	004020.KS	0%
ALUPAR INVESTIMENTO UNITS SA	ALUP11.SA	0%
BUSINESS FIRST BANCSHARES INC	BFST	0%
JPMORGAN CHASE & CO 6.40% 05/15/2038 (JPM)	JPMORGAN.CHASE...CO.6.40..05.15.2038..JPM.	0%
LOTTE SHOPPING LTD	023530.KS	0%
ZTE CORP A	000063.SZ	0%
AYALA LAND INC	AYAAF	0%
SYRMA SGS TECHNOLOGY LTD	SYRMA.BO	0%
RED CAT HOLDINGS INC	RCAT	0%
HARBIN ELECTRIC LTD H	1133.HK	0%
TABCORP HOLDINGS LTD	TAH.AX	0%
ECKERT & ZIEGLER	EUZ.DE	0%
BOEING CO 5.93% 05/01/2060 (BA)	BOEING.CO.5.93..05.01.2060..BA.	0%
MERDEKA COPPER GOLD	MDKA.JK	0%
TRUWORTHS INTERNATIONAL LTD	TRU.JO	0%
TURKIYE SISE VE CAM FABRIKALARI A	SISE.IS	0%
MARTEN TRANSPORT LTD	MRTN	0%
SCIENTECH CORPORATION CORP	3583.TW	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039..ABIBB.	0%
BANK OF AMERICA CORP 6.11% 01/29/2037 (BAC)	BANK.OF.AMERICA.CORP.6.11..01.29.2037..BAC.	0%
HONEYWELL AUTOMATION INDIA LTD	HONAUT.BO	0%
GRUPO TELEVISA	TLEVISACPO.MX	0%
INGENIC SEMICONDUCTOR LTD A	300223.SZ	0%
ZHONGAN ONLINE P & C INSURANCE COR	6060.HK	0%
CYRELA BRAZIL REALTY SA	CYRE3.SA	0%
BRIGHTVIEW HOLDINGS INC	BV	0%
CHINA CONSTRUCTION BANK CORP A	601939.SS	0%
RICHELIEU HARDWARE LTD	RCH.TO	0%
MITSUI FUDOSAN RETAIL FUND INVESTM	8964.T	0%
ESR REAL ESTATE INVESTMENT TRUST U	9A4U.SI	0%
LEROY SEAFOOD GROUP	LSG.OL	0%
DATA PATTERNS INDIA LTD	DATAPATTNS.BO	0%
OIL DRI CORPORATION OF AMERICA	ODC	0%
HANWHA CORP	000880.KS	0%
PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	0%
NOLATO CLASS B	NOLA.B.ST	0%
NATIONAL SILICON INDUSTRY GROUP LT	688126.SS	0%
AKTOR SA HOLDING COMPANY TECHNICAL	AKTR.AT	0%
CURY CONSTRTUTORA E INCORPORADORA	CURY3.SA	0%
PACIRA BIOSCIENCES INC	PCRX	0%
TORIDOLL HOLDINGS CORP	3397.T	0%
NISSHIN OILLIO GROUP LTD	2602.T	0%
KS HOLDINGS CORP	8282.T	0%
GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.56..11.19.2045..GS.	0%
LIFE360 INC	LIF	0%
LONGWELL	6290.TWO	0%
NEXCHIP SEMICONDUCTOR CORP A	688249.SS	0%
DOUGLAS DYNAMICS INC	PLOW	0%
APPIAN CORP CLASS A	APPN	0%
KANADEVIA CORP	7004.T	0%
INABA DENKISANGYO LTD	9934.T	0%
TONG HSING ELECTRONIC INDUSTRIES L	6271.TW	0%
HYPERMARCAS SA	HYPE3.SA	0%
INDIE SEMICONDUCTOR INC CLASS A	INDI	0%
HYUNDAI MARINE & FIRE INSURANCE LT	001450.KS	0%
NORTHEAST BANK	NBN	0%
SHANGHAI MICROPORT MEDBOT CLASS H	2252.HK	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042..RTX.	0%
MORI TRUST REIT INC	8961.T	0%
BOSSARD HOLDING AG	BOSN.SW	0%
SEABOARD CORP	SEB	0%
SOUTHSIDE BANCSHARES INC	SBSI	0%
SHARPLINK INC	SBET	0%
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 (WFC)	WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041..WFC.	0%
NTN CORP	6472.T	0%
MILDEF GROUP	MILDEF.ST	0%
TEAMVIEWER	TMV.DE	0%
CARTRADE TECH LTD	CARTRADE.BO	0%
ACBEL POLYTECH INC	6282.TW	0%
PERSONALIS INC	PSNL	0%
ALPHABET INC 5.70% 11/15/2075 (GOOGL)	ALPHABET.INC.5.70..11.15.2075..GOOGL.	0%
ARABIAN INTERNET AND COMMUNICATION	7202.SR	0%
WEIS MARKETS INC	WMK	0%
NOK CORP	7240.T	0%
GLOBAL ONE REAL ESTATE INVESTMENT	8958.T	0%
IBF FINANCIAL HOLDINGS LTD SHA	2889.TW	0%
NORBIT	NORBT.OL	0%
VIRTUS INVESTMENT PARTNERS INC	VRTS	0%
MANILA ELECTRIC	MERVF	0%
3M INDIA LTD	3MINDIA.BO	0%
ETON PHARMACEUTCIALS INC	ETON	0%
JVCKENWOOD CORP	6632.T	0%
GAMMA COMMUNICATIONS PLC	GAMA.L	0%
ENDURANCE TECHNOLOGIES LTD	ENDURANCE.BO	0%
VA TECH WABAG LTD	WABAG.BO	0%
GRENERGY RENOVABLES SA	GRE.MC	0%
OKUMURA CORP	1833.T	0%
ELEVRA LITHIUM LTD	ELV.AX	0%
UNIVERSAL HEALTH REALTY INCOME TRU	UHT	0%
SAHARA INTERNATIONAL PETROCHEMICAL	2310.SR	0%
MIDDLESEX WATER	MSEX	0%
COLUMBIA SPORTSWEAR	COLM	0%
BEIJING ENTERPRISES WATER GROUP LT	0371.HK	0%
KUWAIT REAL EST	KUWAIT.REAL.EST	0%
WASION HOLDINGS LTD	3393.HK	0%
QATAR ALUMINIUM MANUFACTURING	QAMC.QA	0%
I GOLD CORP	IAU.TO	0%
ALPHABET INC 5.25% 05/15/2055 (GOOGL)	ALPHABET.INC.5.25..05.15.2055..GOOGL.	0%
META PLATFORMS INC 5.55% 08/15/2064 (META)	META.PLATFORMS.INC.5.55..08.15.2064..META.	0%
ALMIRALL SA	ALM.MC	0%
WEB TRAVEL GROUP LTD	WEB.AX	0%
CHINA COMMUNICATIONS SERVICES CORP	0552.HK	0%
BANK OF AMERICA CORP MTN 4.24% 04/24/2038 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038..BAC.	0%
HIMADRI SPECIALITY CHEMICAL LTD	HSCL.BO	0%
UMIOS CORP	1333.T	0%
EVOLV TECHNOLOGIES HOLDINGS INC CL	EVLV	0%
CRA INTERNATIONAL INC	CRAI	0%
MR D.I.Y. GROUP (M)	5296.KL	0%
DUKHAN BANK	DUBK.QA	0%
DYNAMIC HOLDING LTD	3715.TW	0%
RENGO LTD	3941.T	0%
FIGS INC CLASS A	FIGS	0%
CESC LTD	CESC.BO	0%
KOZA ALTIN ISLETMELERI A	KOZAL.IS	0%
GLOBAL HEALTH LTD	MEDANTA.BO	0%
MITSUI HIGH TEC INC	6966.T	0%
FIRST FINANCIAL CORPORATION CORP	THFF	0%
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047..GS.	0%
FRASER & NEAVE HOLDINGS	3689.KL	0%
KAINOS GROUP PLC	KNOS.L	0%
SAKATA SEED CORP	1377.T	0%
SANKEN ELECTRIC LTD	6707.T	0%
COLBUN MACHICURA SA	COLBUN.SN	0%
WAYPOINT REIT STAPLED UNIT LTD	WPR.AX	0%
COMSTOCK RESOURCES INC	CRK	0%
IDT CORP CLASS B	IDT	0%
POSTAL SAVINGS BANK OF CHINA LTD A	601658.SS	0%
INHIBRX BIOSCIENCES INC	INBX	0%
GMO INTERNET GROUP INC	9449.T	0%
S.F. HOLDING LTD A	002352.SZ	0%
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 (BMY)	BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049..BMY.	0%
REVOLVE GROUP CLASS A INC	RVLV	0%
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045..CHTR.	0%
YANGZIJIANG MARITIME DEVELOPMENT L	8YZ.SI	0%
PC CONNECTION INC	CNXN	0%
HUTCHMED (CHINA) LTD	0013.HK	0%
CHATHAM LODGING TRUST REIT	CLDT	0%
CJ CORP	001040.KS	0%
CHINA MERCHANTS ENERGY SHIPPING LT	601872.SS	0%
MEGACHIPS CORP	6875.T	0%
SAVARA INC	SVRA	0%
CHINA SECURITIES LTD A	601066.SS	0%
QISDA CORP	2352.TW	0%
YOUNGONE CORP	111770.KS	0%
AVINO SILVER AND GOLD MINES LTD	ASM.TO	0%
PATTERN GROUP INC SERIES A	PTRN	0%
EMPRESAS CMPC SA	CMPC.SN	0%
OLEMA PHARMACEUTICALS INC	OLMA	0%
CVS HEALTH CORP 5.13% 07/20/2045 (CVS)	CVS.HEALTH.CORP.5.13..07.20.2045..CVS.	0%
BROWN FORMAN CORP CLASS A	BF.A	0%
INGRAM MICRO HOLDING CORP	INGM	0%
KINPO ELECTRONICS INC	2312.TW	0%
NEW WORLD DEVELOPMENT COMPANY LTD	0017.HK	0%
SUEDZUCKER AG	SZU.DE	0%
LAKEFRONT BIOTHER NV	LKFT.AS	0%
HANALL BIOPHARMA LTD	009420.KS	0%
MOBILE TELECOMMUNICATIONS	7030.SR	0%
GENTING	GENTING	0%
GROCERY OUTLET HOLDING CORP	GO	0%
KIATNAKIN PHATRA BANK NON-VOTING D	KIATNAKIN.PHATRA.BANK.NON.VOTING.D	0%
VISTRY GROUP PLC	VTY.L	0%
TENAZ ENERGY CORP	TNZ.TO	0%
DIVERSIFIED ENERGY COMPANY	DEC	0%
ALLIANCE BANK MALAYSIA BHD	2488.KL	0%
TELKOM SOC LTD SA	TKG.JO	0%
CAMDEN NATIONAL CORP	CAC	0%
ABBOTT LABORATORIES 4.75% 03/15/2038 (ABT)	ABBOTT.LABORATORIES.4.75..03.15.2038..ABT.	0%
TAV HAVALIMANLARI HOLDING A	TAVHL.IS	0%
CNA FINANCIAL CORP	CNA	0%
OKUMA CORP	6103.T	0%
DUERR AG	DUE.DE	0%
ACEA	ACE.MI	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%
RUENTEX DEVELOPMENT LTD	9945.TW	0%
SCHRODINGER INC	SDGR	0%
AECI LTD	AFE.JO	0%
FIRSTSUN CAPITAL BANCORP	FSUN	0%
ORBIA ADVANCE CORP SA DE CV	ORBIA.MX	0%
BIRCHCLIFF ENERGY LTD	BIR.TO	0%
MAGELLAN FINANCIAL GROUP LTD	MFG.AX	0%
SAN-A LTD	2659.T	0%
WACOAL HOLDINGS CORP	3591.T	0%
THE FOSCHINI GROUP LTD	TFG.JO	0%
VIA TRANSPORTATION INC CLASS A	VIA	0%
THE RAMCO CEMENTS LTD	RAMCOCEM.BO	0%
JPMORGAN CHASE & CO 5.53% 11/29/2045 (JPM)	JPMORGAN.CHASE...CO.5.53..11.29.2045..JPM.	0%
PFIZER INC 7.20% 03/15/2039 (PFE)	PFIZER.INC.7.20..03.15.2039..PFE.	0%
AL AHLI BANK	AL.AHLI.BANK	0%
DEEPAK FERTILISERS AND PETROCHEMIC	DEEPAKFERT.BO	0%
AH REALTY INC	AHRT	0%
DL E&C LTD	375500.KS	0%
HANA MICRON INC	067310.KQ	0%
DAIWA SECURITIES LIVING INVESTMENT	8986.T	0%
BANK OF AMERICA CORP 7.75% 05/14/2038 (BAC)	BANK.OF.AMERICA.CORP.7.75..05.14.2038..BAC.	0%
AMALGAMATED FINANCIAL CORP	AMAL	0%
CHINA PETROLEUM & CHEMICAL CORP A	600028.SS	0%
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	0%
F&G ANNUITIES AND LIFE INC	FG	0%
MFA FINANCIAL INC	MFA	0%
KAJARIA CERAMICS LTD	KAJARIACER.BO	0%
DOOSAN FUEL CELL LTD	336260.KS	0%
STAAR SURGICAL	STAA	0%
TAIBA INVESTMENTS	4090.SR	0%
CHINA INTERNATIONAL CAPITAL CORP L	601995.SS	0%
QINGHAI SALT LAKE INDUSTRY LTD A	000792.SZ	0%
TUNG HO STEEL ENTERPRISE CORP	2006.TW	0%
BANK OF KAOHSIUNG LTD	2836.TW	0%
IGB REITS UNITS TRUST	5227.KL	0%
UNUSUAL MACHINES INC	UMAC	0%
NEXTAGE LTD	3186.T	0%
ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	0%
SHURGARD SELF STORAGE LTD	SHUR.BR	0%
MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	0%
HANNSTAR DISPLAY CORP	6116.TW	0%
CHINA UNITED NETWORK COMMUNICATION	600050.SS	0%
PT SUMBER ALFARIA TRIJAYA	AMRT.JK	0%
MORGAN STANLEY MTN 5.90% 03/13/2047 (MS)	MORGAN.STANLEY.MTN.5.90..03.13.2047..MS.	0%
NXERA PHARMA LTD	4565.T	0%
SAIZERIYA LTD	7581.T	0%
NIPPON PAPER INDUSTRIES LTD	3863.T	0%
AEON REIT INVESTMENT REIT CORP	3292.T	0%
DAH SING FINANCIAL HOLDINGS LTD	0440.HK	0%
SANGETSU CORP	8130.T	0%
CHINA EVERBRIGHT BANK LTD A	601818.SS	0%
ENNOSTAR INC	3714.TW	0%
VERTEX INC CLASS A	VERX	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%
NOEVIR HOLDINGS LTD	4928.T	0%
HU GROUP HOLDINGS INC	4544.T	0%
CHF CASH	CHF.CASH	0%
SUPERIOR PLUS CORP	SPB.TO	0%
KAILERA THERAPEUTICS INC	KLRA	0%
HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R.BK	0%
PREMIER ENERGIES LTD	PREMIERENE.NS	0%
HYPERLIQUID STRATEGIES INC	PURR	0%
OMNIA HOLDINGS LTD	OMN.JO	0%
WISDOM MARINE LINES LTD	2637.TW	0%
DERMAPHARM HOLDING SE	DMP.DE	0%
FUJI MEDIA HOLDINGS INC	4676.T	0%
TEIJIN LTD	3401.T	0%
DENTSU SOKEN INC	4812.T	0%
SEINO HOLDINGS LTD	9076.T	0%
AUTOBACS SEVEN LTD	9832.T	0%
EXCELERATE ENERGY INC CLASS A	EE	0%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85% 09/30/2047 (NWMLIC)	NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.3.85..09.30.2047..NWMLIC.	0%
ZETRIX AI	0138.KL	0%
RL COMMERCIAL REIT INC	RL.COMMERCIAL.REIT.INC	0%
SANY HEAVY INDUSTRY LTD A	600031.SS	0%
GUJARAT ENERGY LTD	GUJGAS.BO	0%
EQUITES PROP FUND LTD	EQU.JO	0%
COM7 PCL NON-VOTING DR	COM7.R.BK	0%
SHANNON SEMICONDUCTOR TECHNOLOGY L	300475.SZ	0%
HOKKAIDO ELECTRIC POWER INC	9509.T	0%
WISELINK LTD	8932.TWO	0%
COMPASS MINERALS INTERNATIONAL INC	CMP	0%
VISA INC 4.30% 12/14/2045 (V)	VISA.INC.4.30..12.14.2045..V.	0%
DEL MONTE CORP	DMC	0%
RANGE INTELLIGENT COMPUTING TECHNO	300442.SZ	0%
TOCALO LTD	3433.T	0%
SIVERS SEMICONDUCTORS	SIVE.ST	0%
VNET GROUP ADR INC	VNET	0%
SHINKONG SYNTHETIC FIBERS CORP	1409.TW	0%
DRIVEN BRANDS HOLDINGS INC	DRVN	0%
BANK OF NANJING LTD A	601009.SS	0%
TIMKEN INDIA LTD	TIMKEN.BO	0%
ANNEXON INC	ANNX	0%
QUINSTREET INC	QNST	0%
NORWEGIAN AIR SHUTTLE	NAS.OL	0%
JCU CORP	4975.T	0%
BIC CAMERA INC	3048.T	0%
CVR ENERGY INC	CVI	0%
MCEWEN INC	MUX	0%
NUTEX HEALTH INC	NUTX	0%
AFRICAN RAINBOW MINERAL LTD	ARI.JO	0%
KUWAIT INTERNATIONAL BANK	KUWAIT.INTERNATIONAL.BANK	0%
TAIWAN HON CHUAN ENTERPRISE LTD	9939.TW	0%
HYUNDAI ELEVATOR LTD	017800.KS	0%
LUK FOOK HOLDINGS (INTERNATIONAL)	0590.HK	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%
META PLATFORMS INC 6.20% 05/15/2046 (META)	META.PLATFORMS.INC.6.20..05.15.2046..META.	0%
JOHANNESBURG STOCK EXCHANGE LTD	JSE.JO	0%
AMAZON.COM INC 4.05% 08/22/2047 (AMZN)	AMAZON.COM.INC.4.05..08.22.2047..AMZN.	0%
RETAIL ESTATES NV	RET.BR	0%
GREAT WALL ENTERPRISE LTD	1210.TW	0%
ZHEJIANG JU HUA LTD A	600160.SS	0%
SAUDI DAIRY AND FOODSTUFF	2270.SR	0%
AUSTEVOLL SEAFOOD	AUSS.OL	0%
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.6.25..02.01.2041..GS.	0%
CADRE HOLDINGS INC	CDRE	0%
MOTUS HOLD LTD SHS	MTH.JO	0%
UNITIL CORP	UTL	0%
AEON FINANCIAL SERVICES LTD	8570.T	0%
LIQUIDITY SERVICES INC	LQDT	0%
ENNOCONN CORP	6414.TW	0%
APPLE INC 3.85% 05/04/2043 (AAPL)	APPLE.INC.3.85..05.04.2043..AAPL.	0%
MARCOPOLO PREF SA	POMO4.SA	0%
ST PHARM LTD	237690.KQ	0%
STANDARD MOTOR PRODUCTS INC	SMP	0%
FEVERTREE DRINKS PLC	FEVR.L	0%
FLEX LNG LTD	FLNG.OL	0%
AMPLITUDE INC CLASS A	AMPL	0%
LIBERTY LATIN AMERICA LTD CLASS C	0MDS.L	0%
FARMERS NATIONAL BANC CORP	FMNB	0%
SITRONIX TECHNOLOGY CORP	8016.TW	0%
ALTRIA GROUP INC 5.95% 02/14/2049 (MO)	ALTRIA.GROUP.INC.5.95..02.14.2049..MO.	0%
NSD LTD	9759.T	0%
BOEING CO 5.71% 05/01/2040 (BA)	BOEING.CO.5.71..05.01.2040..BA.	0%
DRDGOLD LTD	DRD.JO	0%
BOUBYAN PETROCHM	BOUBYAN.PETROCHM	0%
TRUSTCO BANK CORP	TRST	0%
TAIWAN SECOM LTD	9917.TW	0%
NATURECELL LTD	007390.KQ	0%
BRANDYWINE REALTY TRUST REIT	BDN	0%
NIPPON SODA LTD	4041.T	0%
META PLATFORMS INC 6.30% 05/15/2056 (META)	META.PLATFORMS.INC.6.30..05.15.2056..META.	0%
PIRAMAL PHARMA LTD	PPLPHARMA.BO	0%
JOLLIBEE FOODS CORP	JBFCF	0%
PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043 (PFE)	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.11..05.19.2043..PFE.	0%
HUATAI SECURITIES LTD A	601688.SS	0%
MINDSPACE BUSINESS PARKS REITS UNI	MINDSPACE.BO	0%
KASUMIGASEKI CAPITAL LTD	3498.T	0%
ITO EN LTD	2593.T	0%
TOHO HOLDINGS LTD	8129.T	0%
NS SOLUTIONS CORP	2327.T	0%
BANCO ABC BRASIL PREF SA	ABCB4.SA	0%
RADIANT OPTO-ELECTRONICS CORP	6176.TW	0%
ARRAY TECHNOLOGIES INC	ARRY	0%
COMFORIA RESIDENTIAL REIT INC	3282.T	0%
SERIA LTD	2782.T	0%
U-NEXT HOLDINGS LTD	9418.T	0%
OMNIVISION INTEGRATED CIRCUITS GRO	603501.SS	0%
BANK OF SHANGHAI LTD A	601229.SS	0%
EMPLOYERS HOLDINGS INC	EIG	0%
CAN FIN HOMES LTD	CANFINHOME.BO	0%
NLC INDIA LTD	NLCINDIA.BO	0%
NIPPON SHOKUBAI LTD	4114.T	0%
CITIC TELECOM INTL HOLDINGS LTD	1883.HK	0%
KFORCE INC	KFRC	0%
SHENWAN HONGYUAN GROUP LTD A	000166.SZ	0%
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 (VZ)	VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037..VZ.	0%
GIGACLOUD TECHNOLOGY INC CLASS A	GCT	0%
MONOGATARI CORP	3097.T	0%
FIVE-STAR BUSINESS FINANCE LTD	FIVESTAR.BO	0%
CONCENTRIX CORP	CNXC	0%
D&D PHARMATECH INC	347850.KQ	0%
MALAYSIAN PACIFIC INDUSTRIES	3867.KL	0%
AICA KOGYO LTD	4206.T	0%
INGENIA COMMUNITIES GROUP STAPLED	INA.AX	0%
GENUIT GROUP PLC	GEN.L	0%
UNITED PARKS AND RESORTS INC	SEAS	0%
ASTRA MICROWAVE PRODUCTS LTD	ASTRAMICRO.BO	0%
BARRETT BUSINESS SERVICES INC	BBSI	0%
INSPUR ELECTRONIC INFORMATION INDU	000977.SZ	0%
MUSASHI SEIMITSU INDUSTRY LTD	7220.T	0%
UNITED STATES ANTIMONY CORP	UAMY	0%
AMGEN INC 5.75% 03/02/2063 (AMGN)	AMGEN.INC.5.75..03.02.2063..AMGN.	0%
BOEING CO 6.86% 05/01/2054 (BA)	BOEING.CO.6.86..05.01.2054..BA.	0%
MITEK SYSTEMS INC	MITK	0%
ARABIAN CENTRES COMPANY	4321.SR	0%
BURFORD CAPITAL LTD	BUR.L	0%
CHEMOMETEC	CHEMM.CO	0%
AL RAJHI COMPANY FOR COOPERATIVE I	8230.SR	0%
AFFLE I LTD	AFFLE.BO	0%
REPLIMUNE GROUP INC	REPL	0%
GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO.BO	0%
DEEPAK NITRITE LTD	DEEPAKNI.BO	0%
COLOWIDE LTD	7616.T	0%
FCC LTD	7296.T	0%
LEGEND HOLDINGS CORP H	3396.HK	0%
HANMI FINANCIAL CORP	HAFC	0%
BARWA REAL ESTATE	BRES.QA	0%
COSAN INDUSTRIA E COMERCIO SA	CSAN3.SA	0%
AL MASANE AL KOBRA MINING	1322.SR	0%
THANACHART CAPITAL NON-VOTING DR P	TCAP.R.BK	0%
SEIREN LTD	3569.T	0%
INSTALCO	INSTAL.ST	0%
VERBIO	VBK.DE	0%
ABBOTT LABORATORIES 4.90% 11/30/2046 (ABT)	ABBOTT.LABORATORIES.4.90..11.30.2046..ABT.	0%
XINYI SOLAR HOLDINGS LTD	0968.HK	0%
CYFROWY POLSAT SA	CPS.WA	0%
SINOPEC ENGINEERING GROUP LTD H H	2386.HK	0%
LINGBAO GOLD GROUP LTD H	3330.HK	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%
SOLID BIOSCIENCES INC	SLDB	0%
ID LOGISTICS	IDL.PA	0%
INDUSTRIAL LOGISTICS PROPERTIES TR	ILPT	0%
PHANCY GROUP LTD H	6682.HK	0%
KUMHO PETRO CHEMICAL LTD	011780.KS	0%
PREFORMED LINE PRODUCTS	PLPC	0%
BALTIC CLASSIFIEDS GROUP PLC	BCG.L	0%
LEGALZOOM COM INC	LZ	0%
BIOAGE LABS INC	BIOA	0%
QATAR PETROLEUM 144A 3.30% 07/12/2051 (QPETRO)	QATAR.PETROLEUM.144A.3.30..07.12.2051..QPETRO.	0%
TOYOTA BOSHOKU CORP	3116.T	0%
PAL GROUP HOLDINGS LTD	2726.T	0%
TAIKISHA LTD	1979.T	0%
TATUNG	2371.TW	0%
TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R.BK	0%
NBCC INDIA LTD	NBCC.BO	0%
WAVE LIFE SCIENCES LTD	WVE	0%
GUDENG PRECISION INDUSTRIAL LTD	3680.TWO	0%
EVE ENERGY LTD A	300014.SZ	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%
COMMUNITY HEALTHCARE TRUST INC	CHCT	0%
OXFORD NANOPORE TECHNOLOGIES PLC	ONT.L	0%
GOLDWIN INC	8111.T	0%
AMERANT BANCORP INC CLASS A	AMTB	0%
COSMAX INC	192820.KS	0%
GERON CORP	GERN	0%
SHANXI XINGHUACUN FEN WINE FACTORY	600809.SS	0%
SAVOLA GROUP	2050.SR	0%
PAGERDUTY INC	PD	0%
ALTRA FASTIGHETER	ALTRA.ST	0%
METALS X LTD	MLX.AX	0%
TRUPANION INC	TRUP	0%
ADVANCED ENERGY SOLUTION HOLDING L	6781.TW	0%
LMW LTD	LAXMIMACH.BO	0%
NB BANCORP INC	NBBK	0%
PLN CASH	PLN.CASH	0%
LELON ELECTRONICS CORP	2472.TW	0%
MASSMUTUAL MERCURIES LIFE INSURANC	2867.TW	0%
CEAT LTD	CEATLTD.BO	0%
LIMBACH HOLDINGS INC	LMB	0%
ESQUIRE FINANCIAL HOLDINGS INC	ESQ	0%
CHINA RESOURCES MICROELECTRONICS L	688396.SS	0%
DALLAH HEALTHCARE	4004.SR	0%
ENERGI MEGA PERSADA	ENRG.JK	0%
BLACKSKY TECHNOLOGY INC CLASS A	BKSY	0%
LINGYI ITECH (GUANGDONG) A	002600.SZ	0%
SAMMAAN CAPITAL LTD	SAMMAANCAP.BO	0%
GLAND PHARMA LTD	GLAND.BO	0%
PETRONAS CAPITAL LTD MTN 144A 4.55% 04/21/2050 (PETMK)	PETRONAS.CAPITAL.LTD.MTN.144A.4.55..04.21.2050..PETMK.	0%
WILLIS LEASE FINANCE CORP	WLFC	0%
SWEETGREEN INC CLASS A	SG	0%
ZANGGE MINING LTD A	000408.SZ	0%
CERES POWER HOLDINGS PLC	CWR.L	0%
AMANAT HOLDING	AMANAT.HOLDING	0%
KOPPERS HOLDINGS INC	KOP	0%
WELLS FARGO & COMPANY 5.61% 01/15/2044 (WFC)	WELLS.FARGO...COMPANY.5.61..01.15.2044..WFC.	0%
GNI GROUP LTD	2160.T	0%
DCM HOLDINGS LTD	3050.T	0%
HEMNET GROUP	HEM.ST	0%
FINANCIAL INSTITUTIONS INC	FISI	0%
SMITHFIELD FOODS INC	SFD	0%
FLEURY SA	FLRY3.SA	0%
CHINA LITERATURE LTD	0772.HK	0%
VICTREX PLC	VCT.L	0%
ICHIBANYA LTD	7630.T	0%
AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL.BO	0%
LG UPLUS CORP	032640.KS	0%
TATA ELXSI LTD	TATAELXSI.BO	0%
EQUITY BANCSHARES INC CLASS A	EQBK	0%
NIPPON DENSETSU KOGYO LTD	1950.T	0%
UNITED ELECTRONICS	4003.SR	0%
SINOMA SCIENCE & TECHNOLOGY LTD A	002080.SZ	0%
BKV CORP	BKV	0%
GLORY LTD	6457.T	0%
INTERROLL HOLDING AG	INRN.SW	0%
GCM GROSVENOR INC CLASS A	GCMG	0%
KAYNES TECHNOLOGY INDIA LTD	KAYNES.BO	0%
SAUDI CHEMICAL	2230.SR	0%
JPMORGAN CHASE & CO 3.96% 11/15/2048 (JPM)	JPMORGAN.CHASE...CO.3.96..11.15.2048..JPM.	0%
EMBRACER GROUP CLASS B	EMBRAC.B.ST	0%
ROOT INC CLASS A	ROOT	0%
AMAZON.COM INC 5.45% 11/20/2055 (AMZN)	AMAZON.COM.INC.5.45..11.20.2055..AMZN.	0%
BRIGADE ENTERPRISES LTD	BRIGADE.BO	0%
TATA CHEMICALS LTD	TATACHEM.BO	0%
AMERESCO INC CLASS A	AMRC	0%
E-MART INC	139480.KS	0%
BALRAMPUR CHINI MILLS LTD	BALRAMCHIN.BO	0%
TOEI ANIMATION LTD	4816.T	0%
ZENAS BIOPHARMA INC	ZBIO	0%
OMADA HEALTH INC	OMDA	0%
SEPTERNA INC	SEPN	0%
GOLD INC	GOLD	0%
MLP SAGLIK HIZMETLERI	MPARK.IS	0%
ZF COMMERCIAL VEHICLE CONTROL SYST	ZFCVINDIA.BO	0%
FURUNO ELECTRIC LTD	6814.T	0%
OHSHO FOOD SERVICE CORP	9936.T	0%
NANO NUCLEAR ENERGY INC	NNE	0%
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056 (SPCX)	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.65..07.15.2056..SPCX.	0%
MOBVISTA INC	1860.HK	0%
AVALO THERAPEUTICS INC	AVTX	0%
TONGFU MICROELECTRONICS LTD A	002156.SZ	0%
HUA HONG GRACE SEMICONDUCTOR LTD A	688347.SS	0%
SIONNA THERAPEUTICS INC	SION	0%
AMAZON.COM INC 5.95% 03/13/2066 (AMZN)	AMAZON.COM.INC.5.95..03.13.2066..AMZN.	0%
SAUDI INDUSTRIAL INVESTMENT GROUP	2250.SR	0%
MARS INC 144A 5.65% 05/01/2045 (MARS)	MARS.INC.144A.5.65..05.01.2045..MARS.	0%
CENTRAL PACIFIC FINANCIAL CORP	CPF	0%
SHIKOKU ELECTRIC POWER INC	9507.T	0%
MORI HILLS INVESTMENT REIT CORP	3234.T	0%
DOMETIC GROUPINARY SHARES	DOM.ST	0%
MEIRAGTX HOLDINGS PLC	MGTX	0%
SOLV ENERGY CLASS A INC	MWH	0%
VIOHALCO SA	VIO.BR	0%
APOGEE ENTERPRISES INC	APOG	0%
NUVOTON TECHNOLOGY CORP	4919.TW	0%
SANY HEAVY EQUIPMENT INTERNATIONAL	0631.HK	0%
CA IMMOBILIEN ANLAGEN AG	CAI.VI	0%
CCL PRODUCTS INDIA LTD	CCL.BO	0%
AMARA RAJA ENERGY & MOBILITY LTD	ARE.M.BO	0%
AUREN ENERGIA SA	AURE3.SA	0%
AMGEN INC 4.66% 06/15/2051 (AMGN)	AMGEN.INC.4.66..06.15.2051..AMGN.	0%
FIVE STAR BANCORP	FSBC	0%
CHINA MINSHENG BANKING CORP LTD A	600016.SS	0%
SEERA GROUP HOLDING	1810.SR	0%
OPEN UP GROUP INC	2154.T	0%
UBISOFT ENTERTAINMENT SA CAT A	UBI.PA	0%
ORRSTOWN FINANCIAL SERVICES INC	ORRF	0%
METROCITY BANKSHARES INC	MCBS	0%
GRINDWELL NORTON LTD	GRINDWELL.BO	0%
FUJI OIL LTD	2607.T	0%
LUMO HOMES	KOJAMO.HE	0%
KUREHA CORP	4023.T	0%
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 (VZ)	VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055..VZ.	0%
KCE ELECTRONICS NON-VOTING DR PCL	KCE.R.BK	0%
ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.IS	0%
SHANGHAI INDUSTRIAL HOLDINGS LTD	0363.HK	0%
TRANSCAT INC	TRNS	0%
FOXSEMICON INTEGRATED TECHNOLOGY I	3413.TW	0%
PILGRIMS PRIDE CORP	PPC	0%
HOME FIRST FINANCE INDIA LTD	HOMEFIRST.BO	0%
NINGBO DEYE TECHNOLOGY LTD A	605117.SS	0%
ISC TECHNOLOGY LTD	095340.KQ	0%
WINNEBAGO INDUSTRIES INC	WGO	0%
HL MANDO CORP	204320.KS	0%
AVICHINA INDUSTRY & TECHNOLOGY LTD	2357.HK	0%
SAGILITY LTD	SAGILITY.BO	0%
ORIC PHARMACEUTICALS INC	ORIC	0%
DUSKIN LTD	4665.T	0%
HOKUETSU CORP	3865.T	0%
TRAVELSKY TECHNOLOGY LTD H	0696.HK	0%
ZEVRA THERAPEUTICS INC	ZVRA	0%
IRADIMED CORP	IRMD	0%
INDAH KIAT PULP & PAPER	INKP.JK	0%
CHIRON REAL ESTATE INC	XRN	0%
DAKTRONICS INC	DAKT	0%
STAGWELL INC CLASS A	STGW	0%
ALAMTRI RESOURCES INDONESIA	ADRO.JK	0%
DIRECIONAL ENGENHARIA SA	DIRR3.SA	0%
ESPERION THERAPEUTICS INC	ESPR	0%
WAH LEE INDUSTRIAL CORP	3010.TW	0%
ILJIN ELECTRIC LTD	103590.KS	0%
BRADSAUDE SA	ODPV3.SA	0%
DAMPSKIBSSELSKABET NORDEN	DNORD.CO	0%
TELECOM PLUS PLC	TEP.L	0%
ARBUTUS BIOPHARMA CORP	ABUS	0%
PG ELECTROPLAST LTD	PGEL.BO	0%
RIGEL PHARMACEUTICALS INC	RIGL	0%
UNITECH PRINTED CIRCUIT BOARD CORP	2367.TW	0%
SAUL CENTERS REIT INC	BFS	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%
STRIVE INC CLASS A	ASST	0%
INVENTURUS KNOWLEDGE SOLUTIONS LTD	IKS.BO	0%
G CITY LTD	GCT.TA	0%
BRADESPAR PREF SA	BRAP4.SA	0%
CGN MINING COMPANY LTD	1164.HK	0%
YFY INC	1907.TW	0%
LSI INDUSTRIES INC	LYTS	0%
MATTHEWS INTERNATIONAL CORP CLASS	MATW	0%
PET VALU HOLDINGS LTD	PET.TO	0%
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038..GS.	0%
BEIJING KINGSOFT OFFICE SOFTWARE I	688111.SS	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050..PCG.	0%
APTUS VALUE HOUSING FINANCE INDIA	APTUS.BO	0%
IP GROUP PLC	IPO.L	0%
BANK HANDLOWY W WARSZAWIE SA	BHW.WA	0%
ABBVIE INC 4.70% 05/14/2045 (ABBV)	ABBVIE.INC.4.70..05.14.2045..ABBV.	0%
CHINA PETROCHEMICAL DEVELOPMENT CO	1314.TW	0%
DIS-CHEM PHARMACIES LTD	DCP.JO	0%
VOR BIOPHARMA INC	VOR	0%
AMGEN INC 5.60% 03/02/2043 (AMGN)	AMGEN.INC.5.60..03.02.2043..AMGN.	0%
CHINA RESOURCES PHARMACEUTICAL GRO	3320.HK	0%
SAUDI KAYAN PETROCHEMICAL	2350.SR	0%
VARDHMAN TEXTILES LTD	VTL.BO	0%
NTT UD REIT INVESTMENT REIT CORP	8956.T	0%
STORAGE KING GROUP UNITS	SKG.AX	0%
NEW CHINA LIFE INSURANCE LTD A	601336.SS	0%
DOOSAN ROBOTICS INC	454910.KS	0%
DONGJIN SEMICHEM LTD	005290.KQ	0%
WACOM LTD	6727.T	0%
TOEI LTD	9605.T	0%
KUSURI NO AOKI HOLDINGS LTD	3549.T	0%
CITIGROUP INC 8.13% 07/15/2039 (C)	CITIGROUP.INC.8.13..07.15.2039..C.	0%
GENCO SHIPPING AND TRADING LTD	GNK	0%
CREDITACCESS GRAMEEN LTD	CREDITACC.BO	0%
ALPHABET INC 5.65% 02/15/2056 (GOOGL)	ALPHABET.INC.5.65..02.15.2056..GOOGL.	0%
SENECA FOODS CORP CLASS A	SENEA	0%
SUNONWEALTH ELECTRIC MACHINE INDUS	2421.TW	0%
HOME DEPOT INC 5.88% 12/16/2036 (HD)	HOME.DEPOT.INC.5.88..12.16.2036..HD.	0%
OPMOBILITY	OPM.PA	0%
SHANDONG WEIGAO GP MEDICAL POLYMER	1066.HK	0%
BANK OF HANGZHOU LTD A	600926.SS	0%
EVEREST MEDICINES LTD	1952.HK	0%
JPMORGAN CHASE & CO 3.88% 07/24/2038 (JPM)	JPMORGAN.CHASE...CO.3.88..07.24.2038..JPM.	0%
YANGTZE OPTICAL FIBRE AND CABLE JO	601869.SS	0%
SANYANG INDUSTRY LTD	2206.TW	0%
S-1 CORP	012750.KS	0%
RATCH GROUP PCL NON-VOTING DR	RATCH.R.BK	0%
TRIVENI TURBINE LTD	TRITURBINE.BO	0%
GUANGDONG HEC TECHNOLOGY HOLDING L	600673.SS	0%
TFS FINANCIAL CORP	TFSL	0%
TADANO LTD	6395.T	0%
IMERYS SA	NK.PA	0%
ENERJISA ENERJI	ENJSA.IS	0%
HANWHA VISION LTD	HANWHA.VISION.LTD	0%
ORACLE CORPORATION 6.85% 02/04/2066 (ORCL)	ORACLE.CORPORATION.6.85..02.04.2066..ORCL.	0%
PTC INDUSTRIES LTD	PTCIL.BO	0%
GOLDSUN BUILDING MATERIALS LTD	2504.TW	0%
KFIN TECHNOLOGIES LTD	KFINTECH.BO	0%
FORBO HOLDING AG	FORN.SW	0%
META PLATFORMS INC 5.60% 05/15/2053 (META)	META.PLATFORMS.INC.5.60..05.15.2053..META.	0%
EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.IS	0%
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 (BMY)	BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054..BMY.	0%
CERTARA INC	CERT	0%
ORACLE CORPORATION 3.60% 04/01/2050 (ORCL)	ORACLE.CORPORATION.3.60..04.01.2050..ORCL.	0%
PRIMAX ELECTRONICS LTD	4915.TW	0%
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048..CHTR.	0%
ABBOTT LABORATORIES 5.60% 03/15/2066 (ABT)	ABBOTT.LABORATORIES.5.60..03.15.2066..ABT.	0%
BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R.BK	0%
CHAROEN POKPHAND ENTERPRISE(TAIWAN	1215.TW	0%
KANAMOTO LTD	9678.T	0%
RAITO KOGYO LTD	1926.T	0%
CANCOM	COK.DE	0%
CIE AUTOMOTIVE SA	CIE.MC	0%
MORGAN STANLEY 4.46% 04/22/2039 (MS)	MORGAN.STANLEY.4.46..04.22.2039..MS.	0%
YOUNGONE HOLDINGS LTD	009970.KS	0%
GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3.SA	0%
ADAMAS INC TRUST	ADAM	0%
ENTRAVISION COMMUNICATIONS CORP CL	EVC	0%
HOTEL SHILLA LTDINARY SHARES KOREA	008770.KS	0%
OC OERLIKON CORPORATION	OERL.SW	0%
AFRY CLASS B	AFRY.ST	0%
EAGLE BANCORP INC	EGBN	0%
STRIDES PHARMA SCIENCE LTD	STAR.BO	0%
AREIT INC	AREIT.INC	0%
EVERFORTH INC	ASGN	0%
ANTERIS TECHNOLOGIES GLOBAL CORP	AVR	0%
CRYOPORT INC	CYRX	0%
CHINA BILLS FINANCE CORP	2820.TW	0%
ELECTRICITY GENERATING NON-VOTING	EGCO.R.BK	0%
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 (VZ)	VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051..VZ.	0%
LINDIAN RESOURCES LTD	LIN.AX	0%
KORNIT DIGITAL LTD	KRNT	0%
GUOTAI JUNAN INTERNATIONAL HOLDING	1788.HK	0%
ASIA OPTICAL INC	3019.TW	0%
HBL ENGINEERING LTD	HBLENGINE.BO	0%
TBEA LTD A	600089.SS	0%
QUANEX BUILDING PRODUCTS CORP	NX	0%
SILEX SYSTEMS LTD	SLX.AX	0%
RUENTEX INDUSTRIES LTD	2915.TW	0%
THAI UNION GROUP NON-VOTING DR PCL	TU.R.BK	0%
DAILY JOURNAL CORP	DJCO	0%
CNH CASH	CNH.CASH	0%
SHIN ZU SHING LTD	3376.TW	0%
NATIONAL BEVERAGE CORP	FIZZ	0%
ORACLE CORPORATION 5.95% 09/26/2055 (ORCL)	ORACLE.CORPORATION.5.95..09.26.2055..ORCL.	0%
YONEX LTD	7906.T	0%
ZHEJIANG CENTURY HUATONG GROUP LTD	002602.SZ	0%
FENG TAY ENTERPRISES LTD	9910.TW	0%
AVEANNA HEALTHCARE HOLDINGS INC	AVAH	0%
RAPID7 INC	RPD	0%
TOKYU CONSTRUCTION LTD	1720.T	0%
REDEIA CORPORACION SA	RED.MC	0%
ONE LIBERTY PROPERTIES REIT INC	OLP	0%
NOVARTIS CAPITAL CORP 5.70% 03/18/2056 (NOVNVX)	NOVARTIS.CAPITAL.CORP.5.70..03.18.2056..NOVNVX.	0%
PIXART IMAGING INC	3227.TWO	0%
COSCO SHIPPING HOLDINGS LTD A	601919.SS	0%
BEAZER HOMES INC	BZH	0%
AARTI INDUSTRIES LTD	AARTIIND.BO	0%
COSCO SHIPPING PORTS LTD	1199.HK	0%
SHIP HEALTHCARE HOLDINGS INC	3360.T	0%
LEOPALACE21 CORP	8848.T	0%
IBSTOCK PLC	IBST.L	0%
MICROSOFT CORPORATION 2.67% 06/01/2060 (MSFT)	MICROSOFT.CORPORATION.2.67..06.01.2060..MSFT.	0%
RED VIOLET INC	RDVT	0%
ALGHAZ WALTSNAE COMPANY ELIGIBILIT	2080.SR	0%
FOUNDER SECURITIES LTD A	601901.SS	0%
PEAPACK GLADSTONE FINANCIAL CORP	PGC	0%
META PLATFORMS INC 5.75% 05/15/2063 (META)	META.PLATFORMS.INC.5.75..05.15.2063..META.	0%
SHIFT INC	3697.T	0%
ZEN TECHNOLOGIES LTD	ZENTEC.BO	0%
FIRST WATCH RESTAURANT GROUP INC	FWRG	0%
ACCELERANT HOLDINGS CLASS A	ARX	0%
INTEL CORPORATION 4.75% 03/25/2050 (INTC)	INTEL.CORPORATION.4.75..03.25.2050..INTC.	0%
LUCID GROUP INC	LCID	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039..ABIBB.	0%
HTC CORP	2498.TW	0%
CHINA THREE GORGES RENEWABLES(GROU	600905.SS	0%
YIHAI INTERNATIONAL HOLDING LTD	1579.HK	0%
KPIT TECHNOLOGIES LTD	KPITTECH.BO	0%
IRONWOOD PHARMA INC CLASS A	IRWD	0%
NICHICON CORP	6996.T	0%
YANKUANG ENERGY GROUP LTD A	600188.SS	0%
LONKING HOLDINGS LTD	3339.HK	0%
REGENXBIO INC	RGNX	0%
SHORE BANCSHARES INC	SHBI	0%
SI BONE INC	SIBN	0%
WYETH LLC 5.95% 04/01/2037 (PFE)	WYETH.LLC.5.95..04.01.2037..PFE.	0%
TAIWAN FERTILIZER LTD	1722.TW	0%
U-MING MARINE TRANSPORT CORP	2606.TW	0%
KEPCO ENGINEERING & CONSTRUCTION I	052690.KS	0%
XCMG CONSTRUCTION MACHINERY LTD A	000425.SZ	0%
CLARIVATE PLC	CLVT	0%
CRONOS GROUP INC	CRON.TO	0%
TOKYU REIT INC	8957.T	0%
TOKYO STEEL MANUFACTURING LTD	5423.T	0%
HUAQIN TECHNOLOGY LTD A	603296.SS	0%
SGD CASH	SGD.CASH	0%
TARGET HOSPITALITY CORP	TH	0%
TALKSPACE INC	TALK	0%
ARTIENCE LTD	4634.T	0%
NIPPON REIT INVESTMENT REIT CORP	3296.T	0%
MISSION PRODUCE INC	AVO	0%
AT&T INC 5.85% 04/30/2046 (T)	AT.T.INC.5.85..04.30.2046..T.	0%
FIRST TRACKS BIOTHERAPEUTICS INC	TRAX	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%
GREEN DOT CORP CLASS A	GDOT	0%
SUNWAY CONSTRUCTION GROUP	5263.KL	0%
ADMIE HOLDING COMPANY SA SHRS	ADMIE.AT	0%
TOKYO CENTURY CORP	8439.T	0%
LB PHARMACEUTICALS INC	LBRX	0%
SUNDRAM FASTENERS LTD	SUNDRMFAST.BO	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%
ARBOR REALTY TRUST REIT INC	ABR	0%
TIME WARNER CABLE LLC 6.55% 05/01/2037 (CHTR)	TIME.WARNER.CABLE.LLC.6.55..05.01.2037..CHTR.	0%
EASTERN CO.	EAST.CA	0%
AGUAS ANDINAS SA	AGUAS.A.SN	0%
CH KARNCHANG NON-VOTING DR PCL	CK.R.BK	0%
UNIVERSAL ROBINA CORP	UVRBF	0%
GLOBAL BRANDS MANUFACTURE LTD	6191.TW	0%
MEGACABLE HOLDINGS CPO	MEGACPO.MX	0%
BAT CAPITAL CORP 4.39% 08/15/2037 (BATSLN)	BAT.CAPITAL.CORP.4.39..08.15.2037..BATSLN.	0%
COTY INC CLASS A	COTY	0%
CHINA JINMAO HOLDINGS GROUP LTD	0817.HK	0%
IFLYTEK LTD A	002230.SZ	0%
HUAKU DEVELOPMENT LTD	2548.TW	0%
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 (BHI)	BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056..BHI.	0%
T-MOBILE USA INC 4.50% 04/15/2050 (TMUS)	T.MOBILE.USA.INC.4.50..04.15.2050..TMUS.	0%
HUGEL INC	145020.KQ	0%
CHAROEN POKPHAND INDONESIA	CPIN.JK	0%
ECO WORLD DEVELOPMENT GROUP	8206.KL	0%
REPUBLIC BANCORP INC CLASS A	RBCAA	0%
FENG HSIN IRON & STEEL LTD	2015.TW	0%
FORMOSA SUMCO TECHNOLOGY CORP	3532.TW	0%
CTCI	9933.TW	0%
TATA INVESTMENT CORPORATION LTD	TATAINVEST.BO	0%
EXXON MOBIL CORP 4.11% 03/01/2046 (XOM)	EXXON.MOBIL.CORP.4.11..03.01.2046..XOM.	0%
GUARDIAN PHARMACY SERVICES INC CLA	GRDN	0%
XIAMEN TUNGSTEN LTD A	600549.SS	0%
RONGSHENG PETRO CHEMICAL LTD A	002493.SZ	0%
NINGBO TUOPU GROUP CLS LTD A	601689.SS	0%
TCL TECHNOLOGY GROUP CORP A	000100.SZ	0%
CATRION CATERING HOLDING CO	6004.SR	0%
LIFE HEALTH LTD	LHC.JO	0%
FUFENG GROUP LTD	0546.HK	0%
TOKAI HOLDINGS CORP	3167.T	0%
TERA YATIRIM TEKNOLOJI HOLDING A.S	TERA.YATIRIM.TEKNOLOJI.HOLDING.A.S	0%
YAMAMA SAUDI CEMENT	3020.SR	0%
LUZHOU LAO JIAO LTD A	000568.SZ	0%
BROADCOM INC 3.50% 02/15/2041 (AVGO)	BROADCOM.INC.3.50..02.15.2041..AVGO.	0%
OMEROS CORP	OMER	0%
CRYSTAL INTERNATIONAL GROUP LTD	2232.HK	0%
FIRST COMMUNITY BANKSHARES INC	FCBC	0%
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049..IBM.	0%
TELECOM EGYPT	TELECOM.EGYPT	0%
NAGARRO N	NA9.DE	0%
METAPLANET KK INC	3350.T	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%
CJ CHEILJEDANG CORP	097950.KS	0%
HANWHA LIFE INSURANCE LTD	088350.KS	0%
EMAMI LTD	EMAMILTD.BO	0%
ORACLE CORPORATION 6.90% 11/09/2052 (ORCL)	ORACLE.CORPORATION.6.90..11.09.2052..ORCL.	0%
CASTLE BIOSCIENCES INC	CSTL	0%
SMARTFINANCIAL INC	SMBK	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%
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%
EMIRATES CENTRAL COOLING SYSTEMS C	EMIRATES.CENTRAL.COOLING.SYSTEMS.C	0%
NMDC ENERGY PJSC	NMDC.ENERGY.PJSC	0%
JYP ENTERTAINMENT CORPORATION CORP	035900.KQ	0%
HOMETRUST BANCSHARES INC	HTB	0%
JADE BIOSCIENCES INC	JBIO	0%
AEM HOLDINGS LTD	AWX.SI	0%
HYPOPORT N	HYQ.DE	0%
REALLOYS INC	ALOY	0%
STARLUX AIRLINES LTD	2646.TWO	0%
VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 (VZ)	VERIZON.COMMUNICATIONS.INC.3.40..03.22.2041..VZ.	0%
SCIENTEX	4731.KL	0%
COVENANT LOGISTICS GROUP INC CLASS	CVLG	0%
COMCAST CORPORATION 2.89% 11/01/2051 (CMCSA)	COMCAST.CORPORATION.2.89..11.01.2051..CMCSA.	0%
CANADIAN SOLAR INC	CSIQ	0%
ATUL LTD	ATUL.BO	0%
AMERISAFE INC	AMSF	0%
MID PENN BANCORP INC	MPB	0%
ORACLE CORPORATION 3.60% 04/01/2040 (ORCL)	ORACLE.CORPORATION.3.60..04.01.2040..ORCL.	0%
MONEX GROUP INC	8698.T	0%
KISSEI PHARMACEUTICAL LTD	4547.T	0%
ONESOURCE SPECIALTY PHARMA LTD	ONESOURCE.NS	0%
SERES GROUP LTD A	601127.SS	0%
ALERUS FINANCIAL CORP	ALRS	0%
TRONOX HOLDINGS PLC	TROX	0%
CASH COLLATERAL MSFUT USD 12/31/2049 (MSFUT)	CASH.COLLATERAL.MSFUT.USD.12.31.2049..MSFUT.	0%
UNISPLENDOUR CORP LTD A	000938.SZ	0%
TOFAS TURK OTOMOBIL FABRIKASI A	TOASO.IS	0%
FLOWCO HOLDINGS INC CLASS A	FLOC	0%
ONTERRIS INC	MEG	0%
SAUDI REAL ESTATE	4020.SR	0%
MTY FOOD GROUP INC	MTY.TO	0%
HEIWA CORP	6412.T	0%
EID PARRY INDIA LTD	EIDPARRY.BO	0%
TA YA ELECTRIC WIRE & CABLE LTD	1609.TW	0%
ARROW FINANCIAL CORP	AROW	0%
CAPITAL CITY BANK INC	CCBG	0%
ORACLE CORPORATION 3.95% 03/25/2051 (ORCL)	ORACLE.CORPORATION.3.95..03.25.2051..ORCL.	0%
SANA BIOTECHNOLOGY INC	SANA	0%
BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.5.00..09.30.2043..BHP.	0%
JANUX THERAPEUTICS INC	JANX	0%
GREENTOWN CHINA LTD	3900.HK	0%
COMCAST CORPORATION 2.94% 11/01/2056 (CMCSA)	COMCAST.CORPORATION.2.94..11.01.2056..CMCSA.	0%
RUM GROUP INC CLASS A	RUM	0%
ARCADYAN TECHNOLOGY CORP	3596.TW	0%
CRE LOGISTICS REIT INC	3487.T	0%
CORPORATE TRAVEL MANAGEMENT LTD	CTD.AX	0%
KOPIN CORP	KOPN	0%
CHIYODA CORPORATION CORP	6366.T	0%
INDRAPRASTHA GAS LTD	IGL.BO	0%
NAVIGATOR HOLDINGS LTD	NVGS	0%
EIH LTD	EIHOTEL.BO	0%
CRRC CORP LTD A	601766.SS	0%
MIPS	MIPS.ST	0%
AIN HOLDINGS INC	9627.T	0%
SHENZHEN INTERNATIONAL HOLDINGS LT	0152.HK	0%
SUZHOU CENTEC COMMUNICATIONS LTD A	SUZHOU.CENTEC.COMMUNICATIONS.LTD.A	0%
INVESCO MORTGAGE CAPITAL REIT INC	IVR	0%
NZD CASH	NZD.CASH	0%
BALLYS INTRALOT SA	INLOT.AT	0%
LOTUS PHARMACEUTICAL LTD	1795.TW	0%
JM	JM.ST	0%
BANK OF BEIJING LTD A	601169.SS	0%
FORCE MOTORS LTD	FORCEMOT.BO	0%
ZHONGJIN GOLD CORP LTD A	600489.SS	0%
GODFREY PHILLIPS INDIA LTD	GODFRYPHLP.BO	0%
INDEPENDENT BANK CORP	IBCP	0%
BORA PHARMACEUTICALS LTD	6472.TW	0%
SOUTHERN MISSOURI BANCORP INC	SMBC	0%
ZOOMINFO TECHNOLOGIES INC	ZI	0%
TELEFONICA EMISIONES SAU 5.21% 03/08/2047 (TELEFO)	TELEFONICA.EMISIONES.SAU.5.21..03.08.2047..TELEFO.	0%
TABOOLA.COM LTD	TBLA	0%
BANK OF AMERICA CORP 3.31% 04/22/2042 (BAC)	BANK.OF.AMERICA.CORP.3.31..04.22.2042..BAC.	0%
ENGIE ENERGIA CHILE SA	ECL.SN	0%
CHINASOFT INTERNATIONAL LTD	0354.HK	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%
KESTRA MEDICAL TECHNOLOGIES LTD	KMTS	0%
UNITEDHEALTH GROUP INC 6.88% 02/15/2038 (UNH)	UNITEDHEALTH.GROUP.INC.6.88..02.15.2038..UNH.	0%
CHINA TOURISM GROUP DUTY FREE CORP	601888.SS	0%
CARTER BANKSHARES INC	CARE	0%
PAN OCEAN LTD	028670.KS	0%
SUPCON TECHNOLOGY LTD A	688777.SS	0%
ASANA INC CLASS A	ASAN	0%
INNER MONGOLIA BAOTOU STEEL UNION	600010.SS	0%
DIAGNOSTYKA SA	DIAGNOSTYKA.SA	0%
GRAND PHARMACEUTICAL GROUP LTD	0512.HK	0%
KAKEN PHARMACEUTICAL LTD	4521.T	0%
RUSH ENTERPRISES INC CLASS B	RUSHB	0%
HYOSUNG CORP	004800.KS	0%
BAOSHAN IRON & STEEL LTD A	600019.SS	0%
HANGZHOU SILAN MICROELECTRONICS LT	600460.SS	0%
PREFERRED BANK	PFBC	0%
AMAZON.COM INC 3.95% 04/13/2052 (AMZN)	AMAZON.COM.INC.3.95..04.13.2052..AMZN.	0%
SANAN OPTOELECTRONICS LTD A	600703.SS	0%
METROPOLIS HEALTHCARE LTD	METROPOLIS.BO	0%
TACTILE SYSTEMS TECHNOLOGY INC	TCMD	0%
DYNAVOX GROUP	DYVOX.ST	0%
ALTO NEUROSCIENCE INC	ANRO	0%
PRA GROUP INC	PRAA	0%
ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 (ET)	ENERGY.TRANSFER.OPERATING.LP.5.00..05.15.2050..ET.	0%
TONG YANG INDUSTRY LTD	1319.TW	0%
EVERLIGHT ELECTRONICS LTD	2393.TW	0%
MEZZION PHARMA LTD	140410.KQ	0%
MARCUS & MILLICHAP INC	MMI	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%
COMPASS DIVERSIFIED	CODI	0%
LIBERTY CAPITAL CORP SERIES C	GLIBK	0%
SHENZHEN INOVANCE TECHNOLOGY LTD A	300124.SZ	0%
AMAZON.COM INC 3.88% 08/22/2037 (AMZN)	AMAZON.COM.INC.3.88..08.22.2037..AMZN.	0%
FOX FACTORY HOLDING CORP	FOXF	0%
IRB INFRASTRUCTURE DEVELOPERS LTD	IRB.BO	0%
CYTOMX THERAPEUTICS INC	CTMX	0%
BLOOMIN BRANDS INC	BLMN	0%
BML INC	4694.T	0%
MELCO INTERNATIONAL DEVELOPMENT LT	0200.HK	0%
EVERQUOTE INC CLASS A	EVER	0%
BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6.SA	0%
FINOLEX CABLES LTD	FINCABLES.BO	0%
BEML LTD	BEML.BO	0%
PAR TECHNOLOGY CORP	PAR	0%
SMITH WESSON BRANDS INC	SWBI	0%
CASS INFORMATION SYSTEMS INC	CASS	0%
THREDUP INC CLASS A	TDUP	0%
SUNCOKE ENERGY INC	SXC	0%
NORMA GROUP	NOEJ.DE	0%
NITTA CORP	5186.T	0%
AT&T INC 3.50% 06/01/2041 (T)	AT.T.INC.3.50..06.01.2041..T.	0%
TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R.BK	0%
GO DIGIT GENERAL INSURANCE LTD	GODIGIT.NS	0%
AMATA CORPORATION NON-VOTING DR PC	AMATA.CORPORATION.NON.VOTING.DR.PC	0%
SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837.SZ	0%
FUSHENG PRECISION LTD	6670.TW	0%
DAISHIN SECURITIES LTD	003540.KS	0%
JOHN B SANFILIPPO AND SON INC	JBSS	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%
CRISIL LTD	CRISIL.BO	0%
HEXAWARE TECHNOLOGIES LTD	HEXT.NS	0%
INABATA LTD	8098.T	0%
BARCLAYS PLC 3.81% 03/10/2042 (BACR)	BARCLAYS.PLC.3.81..03.10.2042..BACR.	0%
YINSON HOLDINGS	7293.KL	0%
MARINEMAX INC	HZO	0%
LIGHTPATH TECHNOLOGIES INC CLASS A	LPTH	0%
PEXA GROUP LTD	PXA.AX	0%
WH SMITH PLC	SMWH.L	0%
ALPHABET INC 5.50% 02/15/2046 (GOOGL)	ALPHABET.INC.5.50..02.15.2046..GOOGL.	0%
SHENZHEN SUNWAY COMMUNICATION LTD	300136.SZ	0%
USINAS SIDERURGICAS DE MINAS GERAI	USIM5.SA	0%
HERITAGE INSURANCE HOLDINGS INC	HRTG	0%
BANK OF AMERICA CORP MTN 4.08% 04/23/2040 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.08..04.23.2040..BAC.	0%
INVERSIONES LA CONSTRUCCION SA	ILC.SN	0%
L&C BIO LTD	290650.KQ	0%
TITAGARH RAIL SYSTEMS LTD	TITAGARH.BO	0%
KOH YOUNG TECHNOLOGY INC	098460.KQ	0%
METALLUS INC	TMST	0%
JANUS INTERNATIONAL GROUP INC	JBI	0%
SEOJIN SYSTEM LTD	178320.KQ	0%
BANK OF CHENGDU LTD A	601838.SS	0%
SOULBRAIN LTD	357780.KQ	0%
HANDR REAL ESTATE INVESTMENT TRUST	HR.UN.TO	0%
INFOMART CORP	2492.T	0%
TAIWAN SHIN KONG SECURITY LTD	9925.TW	0%
PEGASUS HAVA TASIMACILIGI A	PGSUS.IS	0%
AZAD ENGINEERING LTD	AZAD.NS	0%
CHAMBAL FERTILISERS AND CHEMICALS	CHAMBLFERT.BO	0%
CIGNA GROUP 4.80% 08/15/2038 (CI)	CIGNA.GROUP.4.80..08.15.2038..CI.	0%
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 (VZ)	VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046..VZ.	0%
BANGKOK AIRWAYS PCL NON-VOTING D	BA.R.BK	0%
GB GROUP PLC	GBG.L	0%
DIOS FASTIGHETER	DIOS.ST	0%
PILOT CORP	7846.T	0%
TIMEE INC	215A.T	0%
TOKAI RIKA	6995.T	0%
BAR HARBOR BANKSHARES	BHB	0%
GABRIEL INDIA LTD	GABRIEL.BO	0%
FRONTVIEW REIT INC	FVR	0%
FARMLAND PARTNERS INC	FPI	0%
WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 (WFC)	WELLS.FARGO...COMPANY.MTN.3.90..05.01.2045..WFC.	0%
HUA XIA BANK LTD A	600015.SS	0%
MICROPORT SCIENTIFIC CORP	0853.HK	0%
GILEAD SCIENCES INC 4.75% 03/01/2046 (GILD)	GILEAD.SCIENCES.INC.4.75..03.01.2046..GILD.	0%
PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	0%
CLASSYS INC	214150.KQ	0%
ZHEJIANG NHU LTD A	002001.SZ	0%
LEMON TREE HOTELS LTD	LEMONTREE.BO	0%
TOKAI CARBON KOREA LTD	064760.KQ	0%
MARAVAI LIFESCIENCES HOLDINGS INC	MRVI	0%
SUMITOMO OSAKA CEMENT LTD	5232.T	0%
CONSENSUS CLOUD SOLUTIONS INC	CCSI	0%
BOLSA MEXICANA DE VALORES	BOLSAA.MX	0%
CORONATION FUND MANAGERS LTD	CML.JO	0%
COMCAST CORPORATION 3.97% 11/01/2047 (CMCSA)	COMCAST.CORPORATION.3.97..11.01.2047..CMCSA.	0%
SHINKONG INSURANCE LTD	2850.TW	0%
SCHOLASTIC CORP	SCHL	0%
ACLARIS THERAPEUTICS INC	ACRS	0%
BALLARD POWER SYSTEMS INC	BLDP.TO	0%
PING AN HEALTHCARE AND TECHNOLOGY	1833.HK	0%
CARLSBERG BREWERY MALAYSIA	2836.KL	0%
MAMAS CREATIONS INC	MAMA	0%
AS ONE CORP	7476.T	0%
HEALTHSTREAM INC	HSTM	0%
WASHINGTON TRUST BANCORP INC	WASH	0%
FORTE BIOSCIENCES INC	FBRX	0%
THERAVANCE BIOPHARMA INC	TBPH	0%
SILICON2 LTD	SILICON2.LTD	0%
SAILPOINT INC	SAIL	0%
JUBILANT PHARMOVA LTD	JUBLPHARMA.BO	0%
ENGINEERS INDIA LTD	ENGINERSIN.BO	0%
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 (WFC)	WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045..WFC.	0%
DAOU TECHNOLOGY INC	023590.KS	0%
BUMI RESOURCES	BUMI.JK	0%
DAQIN RAILWAY LTD A	601006.SS	0%
JPMORGAN CHASE & CO 4.95% 06/01/2045 (JPM)	JPMORGAN.CHASE...CO.4.95..06.01.2045..JPM.	0%
GARDEN REACH SHIPBUILDERS & ENGINE	GRSE.BO	0%
COSTAMARE INC	CMRE	0%
PASON SYSTEMS INC	PSI.TO	0%
NACHI-FUJIKOSHI CORP	6474.T	0%
MIXI INC	2121.T	0%
HAPPINET CORP	7552.T	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%
BETA BIONICS INC	BBNX	0%
KARDEMIR KARABUK DEMIR CELIK SANAY	KRDMD.IS	0%
TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.HOLDINGS.NON.VOTING.DR.PCL	0%
SOUTH PLAINS FINANCIAL INC	SPFI	0%
VITROLIFE	VITR.ST	0%
GROUPE DYNAMITE SUBORDINATE VOTING	GRGD.TO	0%
PEOPLES FINANCIAL SERVICES CORP	PFIS	0%
TIME WARNER CABLE LLC 7.30% 07/01/2038 (CHTR)	TIME.WARNER.CABLE.LLC.7.30..07.01.2038..CHTR.	0%
MACHVISION INC	3563.TW	0%
JAMMU AND KASHMIR BANK LTD	JKBANK.BO	0%
PARK AEROSPACE CORP	PKE	0%
SHIBAURA MACHINE LTD	6104.T	0%
DAIWA OFFICE INVESTMENT REIT CORP	8976.T	0%
SUMITOMO WAREHOUSE LTD	9303.T	0%
NATIONAL PRESTO INDUSTRIES INC	NPK	0%
NATCO PHARMA LTD	NATCOPHARM.BO	0%
AECC AVIATION POWER LTD A	600893.SS	0%
JIANGSU EASTERN SHENGHONG LTD A	000301.SZ	0%
SDIC POWER HOLDINGS LTD A	600886.SS	0%
ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL.BO	0%
JAMJOOM PHARMA	4015.SR	0%
NCC LTD	NCC.BO	0%
BROADCOM INC 144A 3.19% 11/15/2036 (AVGO)	BROADCOM.INC.144A.3.19..11.15.2036..AVGO.	0%
DR. MARTENS PLC	DOCS.L	0%
ARRIYADH DEVELOPMENT	4150.SR	0%
SOBHA LTD	SOBHA.BO	0%
COMPANIA CERVECERIAS UNIDAS SA	CCU.SN	0%
NATIONAL INDUSTRIALIZATION	2060.SR	0%
NAVA	NAVA.BO	0%
CAITONG SECURITIES LTD A	601108.SS	0%
HAIER SMART HOME LTD A	600690.SS	0%
NETWEB TECHNOLOGIES INDIA LTD	NETWEB.BO	0%
SABRE CORP	SABR	0%
SUN CORP	6736.T	0%
RAINBOW CHILDRENS MEDICARE LTD	RAINBOW.BO	0%
ARVIND LTD	ARVIND.BO	0%
PVR INOX LTD	PVRINOX.BO	0%
TIANSHUI HUATIAN TECHNOLOGY LTD A	002185.SZ	0%
FAR EASTERN DEPARTMENT STORES LTD	2903.TW	0%
PEARLABYSS CORP	263750.KQ	0%
MANI INC	7730.T	0%
KOSE HOLDINGS CORP	4922.T	0%
NANOSONICS LTD	NAN.AX	0%
CANADA GOOSE HOLDINGS SUB VOTING I	GOOS.TO	0%
RTX CORP 6.40% 03/15/2054 (RTX)	RTX.CORP.6.40..03.15.2054..RTX.	0%
FIRSTSOURCE SOLUTIONS LTD	FSL.BO	0%
TOP GLOVE CORPORATION	7113.KL	0%
GREE ELECTRIC APPLIANCES INC OF ZH	000651.SZ	0%
EVERGREEN AVIATION TECHNOLOGIES CO	2645.TW	0%
USHA MARTIN LTD	USHAMART.BO	0%
EASTROC BEVERAGE (GROUP) LTD A	605499.SS	0%
HAYS PLC	HAS.L	0%
ROBOSENSE TECHNOLOGY LTD	2498.HK	0%
MORGAN STANLEY MTN 5.52% 11/19/2055 (MS)	MORGAN.STANLEY.MTN.5.52..11.19.2055..MS.	0%
VOBILE GROUP LTD	3738.HK	0%
WELLS FARGO BANK NA MTN 6.60% 01/15/2038 (WFC)	WELLS.FARGO.BANK.NA.MTN.6.60..01.15.2038..WFC.	0%
SILICON INTEGRATED SYSTEM CORP	2363.TW	0%
SHANGHAI CONANT OPTICAL CO LTD H	2276.HK	0%
NEWBORN TOWN INC	9911.HK	0%
COMMUNITY WEST BANCSHARES	CWBC	0%
NIOCORP DEVELOPMENTS LTD	NB.TO	0%
HOKURIKU ELECTRIC POWER	9505.T	0%
ADITYA BIRLA REAL ESTATE LTD	CENTURYTEX.BO	0%
SG MICRO CORP A	300661.SZ	0%
COGNA EDUCACAO SA	COGN3.SA	0%
LX INTERNATIONAL CORP	001120.KS	0%
AMAZON.COM INC 4.25% 08/22/2057 (AMZN)	AMAZON.COM.INC.4.25..08.22.2057..AMZN.	0%
CIMC ENRIC HOLDINGS LTD	3899.HK	0%
LINEA DIRECTA ASEGURADORA SA	LDA.MC	0%
JOHNSON & JOHNSON 3.63% 03/03/2037 (JNJ)	JOHNSON...JOHNSON.3.63..03.03.2037..JNJ.	0%
REUNERT LTD	RLO.JO	0%
AWL AGRI BUSINESS LTD	AWL.BO	0%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN	1114.HK	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%
CONTROLADORA VUELA COMPANIA DE AVI	VOLARA.MX	0%
UNIPAR PARTICIPACOES PREF CLASS B	UNIP6.SA	0%
SUPALAI NON-VOTING DR PCL	SPALI.R.BK	0%
ALTRIA GROUP INC 5.80% 02/14/2039 (MO)	ALTRIA.GROUP.INC.5.80..02.14.2039..MO.	0%
NISHIMATSUYA CHAIN LTD	7545.T	0%
SHENZHEN MEGMEET ELECTRICAL LTD A	002851.SZ	0%
ISU SPECIALTY CHEMICAL LTD	457190.KS	0%
GENTING MALAYSIA	4715.KL	0%
ARDAGH METAL PACKAGING SA	AMBP	0%
CISCO SYSTEMS INC 5.90% 02/15/2039 (CSCO)	CISCO.SYSTEMS.INC.5.90..02.15.2039..CSCO.	0%
EVOLENT HEALTH INC CLASS A	EVH	0%
CORMEDIX INC	CRMD	0%
EAST PIPES INTEGRATED COMPANY FOR	1321.SR	0%
NINETY ONE LTD	NY1.JO	0%
NATIONAL MEDICAL CARE	4005.SR	0%
HCA INC 5.25% 06/15/2049 (HCA)	HCA.INC.5.25..06.15.2049..HCA.	0%
LSB INDUSTRIES INC	LXU	0%
CONSUN PHARMACEUTICAL GROUP LTD	1681.HK	0%
PERUSAHAAN GAS NEGARA	PGAS.JK	0%
LAND AND HOUSE PUBLIC NON-VOTING D	LH.R.BK	0%
VERRA MOBILITY CORP CLASS A	VRRM	0%
F&F LTD	383220.KS	0%
MBK NON-VOTING DR PCL	MBK.NON.VOTING.DR.PCL	0%
EDELWEISS FINANCIAL SERVICES LTD	EDELWEISS.BO	0%
BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	0%
ROCKCHIP ELECTRONICS LTD A	603893.SS	0%
HUMAN SOFT	HUMANSOFT.KW	0%
COSCO SHIPPING ENERGY TRANSPORTATI	600026.SS	0%
CHINA ENERGY ENGINEERING CORP LTD	601868.SS	0%
ACCEL ENTERTAINMENT INC CLASS A	ACEL	0%
ACNB CORP	ACNB	0%
ERIS LIFESCIENCES LTD	ERIS.BO	0%
JAFCO GROUP LTD	8595.T	0%
SYSTENA CORP	2317.T	0%
QT GROUP	QTCOM.HE	0%
COMMERCIAL REAL ESTATE	COMMERCIAL.REAL.ESTATE	0%
GLOBAL NEW MATERIAL INTERNATIONAL	6616.HK	0%
HELEN OF TROY LTD	HELE	0%
LONGI GREEN ENERGY TECHNOLOGY LTD	601012.SS	0%
HENGLI PETROCHEMICAL LTD A	600346.SS	0%
WBH OVCON LTD	WBO.JO	0%
SHELL FINANCE US INC 4.38% 05/11/2045 (RDSALN)	SHELL.FINANCE.US.INC.4.38..05.11.2045..RDSALN.	0%
GROUPON INC	GRPN	0%
MECHANICS BANCORP CLASS A	MCHB	0%
ERMENEGILDO ZEGNA NV	ZGN	0%
SHELL FINANCE US INC 144A 6.38% 12/15/2038 (RDSALN)	SHELL.FINANCE.US.INC.144A.6.38..12.15.2038..RDSALN.	0%
KEC INTERNATIONAL LTD	KEC.BO	0%
GUANGZHOU TINCI MATERIALS TECHNOLO	002709.SZ	0%
V GUARD INDUSTRIES LTD	VGUARD.BO	0%
CISCO SYSTEMS INC 5.30% 02/26/2054 (CSCO)	CISCO.SYSTEMS.INC.5.30..02.26.2054..CSCO.	0%
UNITEDHEALTH GROUP INC 5.38% 04/15/2054 (UNH)	UNITEDHEALTH.GROUP.INC.5.38..04.15.2054..UNH.	0%
SYNGENE INTERNATIONAL LTD	SYNGENE.BO	0%
ANHUI EXPRESSWAY LTD H	0995.HK	0%
THINKING ELECTRONIC INDUSTRIAL LTD	2428.TW	0%
COSCO SHIPPING INTERNATIONAL (HONG	0517.HK	0%
SHANGHAI RURAL COMMERCIAL BANK LTD	601825.SS	0%
CHEIL WORLDWIDE INC	030000.KS	0%
ADVANCED PETROCHEMICAL	2330.SR	0%
MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R.BK	0%
SINCLAIR INC CLASS A	SBGI	0%
FUJI SEAL INTERNATIONAL INC	7864.T	0%
CIE AUTOMOTIVE INDIA LTD	CIEINDIA.BO	0%
SALHIYA REAL EST	SALHIYA.REAL.EST	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%
CUSTOM TRUCK ONE SOURCE INC	CTOS	0%
ORACLE CORPORATION 3.85% 04/01/2060 (ORCL)	ORACLE.CORPORATION.3.85..04.01.2060..ORCL.	0%
HYUNDAI WIA CORP	011210.KS	0%
NORTHRIM BANCORP INC	NRIM	0%
ENTRA	ENTRA.OL	0%
KATITAS LTD	8919.T	0%
THIRD COAST BANCSHARES INC	TCBX	0%
ZHEJIANG SANHUA INTELLIGENT CONTRO	002050.SZ	0%
AL NAHDI MEDICAL	4164.SR	0%
ANANT RAJ LTD	ANANTRAJ.BO	0%
SOUTH INDIAN BANK LTD	SOUTHBANK.BO	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059..ABIBB.	0%
CERUS CORP	CERS	0%
CANDEL THERAPEUTICS INC	CADL	0%
ENERGY TRANSFER LP 6.25% 04/15/2049 (ET)	ENERGY.TRANSFER.LP.6.25..04.15.2049..ET.	0%
GF SECURITIES LTD A	000776.SZ	0%
SYSTEX CORP	6214.TW	0%
DAMAI ENTERTAINMENT HOLDINGS LTD	1060.HK	0%
GUBRE FABRIKALARI A	GUBRF.IS	0%
HIOKI EE CORP	6866.T	0%
CPI EUROPE AGE AG	CPI.VI	0%
AEVA TECHNOLOGIES INC	AEVA	0%
ADITYA INFOTECH LTD	CPPLUS.NS	0%
POWER AND WATER UTILITY COMPANY FO	2083.SR	0%
ROBOTECHNIK INTELLIGENT TECHNOLOGY	300757.SZ	0%
JUBILANT INGREVIA LTD	JUBLINGREA.BO	0%
CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.4.80..03.01.2050..CHTR.	0%
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.3.85..03.15.2052..BRK.	0%
LULU RETAIL HOLDINGS PLC	LULU.RETAIL.HOLDINGS.PLC	0%
CHALET HOTELS LTD	CHALET.BO	0%
KOLON INDUSTRY INC	120110.KS	0%
DAISEKI LTD	9793.T	0%
O.Y. NOFAR ENERGY LTD	NOFR.TA	0%
IRESS LTD	IRE.AX	0%
VITASOY INTERNATIONAL HOLDINGS LTD	0345.HK	0%
KUWAIT TELECOMMUNICATIONS	KUWAIT.TELECOMMUNICATIONS	0%
TONGLING NONFERROUS METALS GROUP L	000630.SZ	0%
SERCOMM CORP	5388.TW	0%
SHANDONG GOLD-MINING LTD A	600547.SS	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%
REDWOOD TRUST REIT INC	RWT	0%
AXIS REITS UNITS TRUST	5106.KL	0%
ALPEK SA DE CV	ALPEKA.MX	0%
FIH MOBILE LTD	2038.HK	0%
BULLISH	BLSH	0%
OKAMURA CORP	7994.T	0%
SICHUAN HUAFENG TECHNOLOGY LTD A	SICHUAN.HUAFENG.TECHNOLOGY.LTD.A	0%
SAUDI GROUND SERVICES	4031.SR	0%
COGENT COMMUNICATIONS HOLDINGS INC	CCOI	0%
LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.MTN.5.67..02.10.2047..LLOYDS.	0%
KEARNY FINANCIAL CORP	KRNY	0%
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 (VZ)	VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039..VZ.	0%
TECHWING INC	089030.KQ	0%
SHANGHAI ELECTRIC GROUP LTD A	601727.SS	0%
SHANGHAI UNITED IMAGING HEALTHCARE	688271.SS	0%
GT CAPITAL HOLDINGS INC	GT.CAPITAL.HOLDINGS.INC	0%
AMPHASTAR PHARMACEUTICALS INC	AMPH	0%
SHENANDOAH TELECOMMUNICATIONS	SHEN	0%
GRAINCORP CLASS A LTD	GNC.AX	0%
HELLENIQ ENERGY HOLDINGS S A SA	ELPE.AT	0%
THE PUBLIC WAREHOUSING (AGILITY)	THE.PUBLIC.WAREHOUSING..AGILITY.	0%
BOURSA KUWAIT SECURITIES COMPANY	BOURSA.KW	0%
ALTIMMUNE INC	ALT	0%
KEPCO PLANT SERVICE & ENGINEERING	051600.KS	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%
RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.63..11.16.2048..RTX.	0%
ECLERX SERVICES LTD	ECLERX.BO	0%
HIGHLANDER SILVER CORP	HSLV.TO	0%
MEGMILK SNOW BRAND LTD	2270.T	0%
PEPTIDREAM INC	4587.T	0%
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046 (SPCX)	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.60..07.15.2046..SPCX.	0%
WELLS FARGO & COMPANY 4.65% 11/04/2044 (WFC)	WELLS.FARGO...COMPANY.4.65..11.04.2044..WFC.	0%
GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.15..05.22.2045..GS.	0%
TIME WARNER CABLE LLC 6.75% 06/15/2039 (CHTR)	TIME.WARNER.CABLE.LLC.6.75..06.15.2039..CHTR.	0%
HELLO GROUP ADR INC	MOMO	0%
WENS FOODSTUFF GROUP LTD	300498.SZ	0%
R R KABEL LTD	RRKABEL.BO	0%
FRANKLIN BSP REALTY TRUST INC	FBRT	0%
NEINOR HOMES SA	HOME.MC	0%
CYIENT LTD	CYIENT.BO	0%
MILLER INDUSTRIES INC	MLR	0%
AT&T INC 3.65% 06/01/2051 (T)	AT.T.INC.3.65..06.01.2051..T.	0%
SHUNSIN TECHNOLOGY HOLDINGS LTD	6451.TW	0%
EVERBRIGHT SECURITIES LTD A	601788.SS	0%
DUALITY BIOTHERAPEUTICS INC	9606.HK	0%
GREAT SOUTHERN BANCORP INC	GSBC	0%
MIRAI REIT CORP	3476.T	0%
PAGEGROUP PLC	PAGE.L	0%
HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC)	HSBC.HOLDINGS.PLC.6.50..09.15.2037..HSBC.	0%
JNBY DESIGN LTD	3306.HK	0%
COMCAST CORPORATION 4.70% 10/15/2048 (CMCSA)	COMCAST.CORPORATION.4.70..10.15.2048..CMCSA.	0%
UNITEDHEALTH GROUP INC 5.88% 02/15/2053 (UNH)	UNITEDHEALTH.GROUP.INC.5.88..02.15.2053..UNH.	0%
NISHI NIPPON RAILROAD LTD	9031.T	0%
NETO MALINDA TRADING LTD	NTML.TA	0%
BLUE ZONES HOLDINGS LTD	417A.T	0%
HOSHINO RESORTS REIT INC	3287.T	0%
HMC CAPITAL LTD	HMC.AX	0%
TKC CORP	9746.T	0%
MARUZEN SHOWA UNYU LTD	9068.T	0%
ARJO CLASS B	ARJO.B.ST	0%
GUJARAT PIPAVAV PORT LTD	GPPL.BO	0%
CSTONE PHARMACEUTICALS	2616.HK	0%
KANGWON LAND INC	035250.KS	0%
SANSIRI NON-VOTING DR PCL	SANSIRI.NON.VOTING.DR.PCL	0%
RELMADA THERAPEUTICS INC	RLMD	0%
UNITEDHEALTH GROUP INC 5.05% 04/15/2053 (UNH)	UNITEDHEALTH.GROUP.INC.5.05..04.15.2053..UNH.	0%
GLADSTONE LAND REIT CORP	LAND	0%
BAYER CROPSCIENCE LTD	BAYERCROP.BO	0%
JINAN ACETATE CHEMICAL LTD	4763.TW	0%
CISCO SYSTEMS INC 5.50% 01/15/2040 (CSCO)	CISCO.SYSTEMS.INC.5.50..01.15.2040..CSCO.	0%
NETGEAR INC	NTGR	0%
RESOLUTE HOLDINGS MANAGEMENT INC	RHLD	0%
TPG RE FINANCE TRUST INC	TRTX	0%
CIVISTA BANCSHARES INC	CIVB	0%
CASTROL INDIA LTD	CASTROLIND.BO	0%
ORIENT SECURITIES LTD A	600958.SS	0%
HEINEKEN MALAYSIA	3255.KL	0%
BES ENGINEERING CORP	2515.TW	0%
SOOCHOW SECURITIES CO LTD A	601555.SS	0%
FORESTAR GROUP INC	FOR	0%
CITIGROUP INC 5.32% 03/26/2041 (C)	CITIGROUP.INC.5.32..03.26.2041..C.	0%
KIMBALL ELECTRONICS INC	KE	0%
INDIAMART INTERMESH LTD	INDIAMART.BO	0%
CONOCOPHILLIPS 6.50% 02/01/2039 (COP)	CONOCOPHILLIPS.6.50..02.01.2039..COP.	0%
SHENGYI ELECTRONICS LTD A	688183.SS	0%
ABBISKO CAYMAN LTD	2256.HK	0%
ENVIRI CORP	NVRI	0%
INTELLECT DESIGN ARENA LTD	INTELLECT.BO	0%
AP THAILAND NON-VOTING DR PCL	AP.R.BK	0%
GUSHENGTANG HOLDINGS LTD	2273.HK	0%
JINS HOLDINGS INC	3046.T	0%
ORACLE CORPORATION 3.80% 11/15/2037 (ORCL)	ORACLE.CORPORATION.3.80..11.15.2037..ORCL.	0%
SPRINKLR INC CLASS A	CXM	0%
AKTIS ONCOLOGY INC	AKTS	0%
HD-HYUNDAI MARINE ENGINE LTD	071970.KS	0%
ASP ISOTOPES INC	ASPI	0%
DONGFANG ELECTRIC CORP LTD A	600875.SS	0%
ARZAN INVESTMENT AND FINANCIAL	ARZAN.INVESTMENT.AND.FINANCIAL	0%
FLYNAS	4264.SR	0%
GENOMMA LAB INTERNATIONAL	LABB.MX	0%
CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN.TO	0%
DOMINOS PIZZA ENTERPRISES LTD	DMP.AX	0%
BOEING CO 7.01% 05/01/2064 (BA)	BOEING.CO.7.01..05.01.2064..BA.	0%
CITIGROUP INC 4.75% 05/18/2046 (C)	CITIGROUP.INC.4.75..05.18.2046..C.	0%
ORACLE CORPORATION 4.00% 07/15/2046 (ORCL)	ORACLE.CORPORATION.4.00..07.15.2046..ORCL.	0%
ALUMINUM CORPORATION OF CHINA LTD	601600.SS	0%
HOVNANIAN ENTERPRISES INC CLASS A	HOV	0%
PHATHOM PHARMACEUTICALS INC	PHAT	0%
SOSILA LOGISTICS REIT INC	2979.T	0%
MITRA ADIPERKASA	MAPI.JK	0%
DONGXING SECURITIES CORP LTD A	601198.SS	0%
BOWHEAD SPECIALTY HOLDINGS INC	BOW	0%
TURKIYE SIGORTA ANONIM SIRKETI	TURSG.IS	0%
EUTELSAT COMMUNICATIONS SA	ETL.PA	0%
TUAS LTD	TUA.AX	0%
TEEKAY CORPORATION CORP LTD	TK	0%
DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.IS	0%
NONGSHIM LTD	004370.KS	0%
QASSIM CEMENT	3040.SR	0%
DUBAI FINANCIAL MARKET	DFM.AE	0%
4D MOLECULAR THERAPEUTICS INC	FDMT	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%
DFDS	DFDS.CO	0%
NUFARM LTD	NUF.AX	0%
HAMAKYOREX LTD	9037.T	0%
MAHANAGAR GAS LTD	MGL.BO	0%
AIROHA TECHNOLOGY CORP	6526.TW	0%
CLEANAWAY LTD	8422.TW	0%
SANTAM LTD	SNT.JO	0%
ALLIS ELECTRIC LTD	1514.TW	0%
NAZARA TECHNOLOGIES LTD	NAZARA.BO	0%
TIANGONG INTERNATIONAL LTD	0826.HK	0%
THUNGELA RESOURCES LTD	TGA.JO	0%
RELIANCE POWER LTD	RPOWER.BO	0%
EDF SA 144A 6.95% 01/26/2039 (EDF)	EDF.SA.144A.6.95..01.26.2039..EDF.	0%
NORTHFIELD BANCORP INC	NFBK	0%
MIDLAND STATES BANCORP INC	MSBI	0%
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055..RIOLN.	0%
MOVADO GROUP INC	MOV	0%
RELO GROUP INC	8876.T	0%
NIHON PARKERIZING LTD	4095.T	0%
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042..GS.	0%
ARKO	ARKO	0%
ABBVIE INC 4.45% 05/14/2046 (ABBV)	ABBVIE.INC.4.45..05.14.2046..ABBV.	0%
MORGAN STANLEY 6.38% 07/24/2042 (MS)	MORGAN.STANLEY.6.38..07.24.2042..MS.	0%
CHENG LOONG CORP	1904.TW	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%
BIOVENTUS CLASS A INC	BVS	0%
CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R.BK	0%
SJM HLDGS LTD	0880.HK	0%
JSW DULUX LTD	AKZOINDIA.BO	0%
INOX WIND LTD	INOXWIND.BO	0%
CS WIND CORP	112610.KS	0%
TAIFLEX SCIENTIFIC LTD	8039.TW	0%
T-MOBILE USA INC 3.30% 02/15/2051 (TMUS)	T.MOBILE.USA.INC.3.30..02.15.2051..TMUS.	0%
WORKSPACE GROUP REIT PLC	WKP.L	0%
XTEP INTERNATIONAL LTD	1368.HK	0%
OSCOTEC INC	039200.KQ	0%
HIPPO HOLDINGS INC	HIPO	0%
BRIGHT MINDS BIOSCIENCES INC	DRUG.CN	0%
GANFENG LITHIUM GROUP LTD A	002460.SZ	0%
PARADEEP PHOSPHATES LTD	PARADEEP.BO	0%
POWER CONSTRUCTION CORPORATION OF	601669.SS	0%
SIGMA LITHIUM CORP	SGML.V	0%
NORTHROP GRUMMAN CORP 4.03% 10/15/2047 (NOC)	NORTHROP.GRUMMAN.CORP.4.03..10.15.2047..NOC.	0%
NISHIMATSU CONSTRUCTION LTD	1820.T	0%
ASTRAZENECA PHARMA INDIA LTD	ASTRAZEN.BO	0%
SJVN LTD	SJVN.BO	0%
HALLADOR ENERGY	HNRG	0%
TRI CHEMICAL LABORATORIES INC	4369.T	0%
NINE ENTERTAINMENT CO HOLDINGS LTD	NEC.AX	0%
CRITICAL METALS CORP	CRML	0%
GREENTOWN SERVICE GROUP LTD	2869.HK	0%
PAVILION REAL ESTATE INVESTMENT TR	5212.KL	0%
EMPRESA NACIONAL DE TELECOMUNICACI	ENTEL.SN	0%
T-MOBILE USA INC 3.40% 10/15/2052 (TMUS)	T.MOBILE.USA.INC.3.40..10.15.2052..TMUS.	0%
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 (AER)	AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041..AER.	0%
KRAFT HEINZ FOODS CO 5.20% 07/15/2045 (KHC)	KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045..KHC.	0%
OLA ELECTRIC MOBILITY LTD	OLAELEC.NS	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%
CANNAE HOLDINGS INC	CNNE	0%
DP WORLD PLC MTN 144A 6.85% 07/02/2037 (DPWDU)	DP.WORLD.PLC.MTN.144A.6.85..07.02.2037..DPWDU.	0%
ASTROSCALE HOLDINGS INC	186A.T	0%
CENTRAL GLASS LTD	4044.T	0%
CHUDENKO CORP	1941.T	0%
ELI LILLY AND COMPANY 5.10% 02/09/2064 (LLY)	ELI.LILLY.AND.COMPANY.5.10..02.09.2064..LLY.	0%
RETAL URBAN DEVELOPMENT	4322.SR	0%
THAI VEGETABLE OIL NON-VOTING DR P	TVO.R.BK	0%
ORACLE CORPORATION 5.55% 02/06/2053 (ORCL)	ORACLE.CORPORATION.5.55..02.06.2053..ORCL.	0%
SOUTHERN FIRST BANCSHARES INC	SFST	0%
MCDONALDS CORPORATION MTN 3.63% 09/01/2049 (MCD)	MCDONALDS.CORPORATION.MTN.3.63..09.01.2049..MCD.	0%
PURE GOLD PRICE CLUB INC	PGCMF	0%
COLUMBIA FINANCIAL INC	CLBK	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%
FIRST HI-TEC ENTERPRISE LTD	5439.TWO	0%
FUYAO GLASS INDUSTRY GROUP LTD A	600660.SS	0%
POONGSANORATION CORP	103140.KS	0%
ORACLE CORPORATION 6.50% 04/15/2038 (ORCL)	ORACLE.CORPORATION.6.50..04.15.2038..ORCL.	0%
LOTTE CHEMICAL CORP	011170.KS	0%
ROBINSONS LAND CORP	ROBINSONS.LAND.CORP	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%
JIANGXI COPPER LTD A	600362.SS	0%
OSOTSPA PCL NON-VOTING DR	OSP.R.BK	0%
HEARTLAND EXPRESS INC	HTLD	0%
EMPYREAN TECHNOLOGY LTD A	301269.SZ	0%
COMPANIA SUDAMERICANA DE VAPORES S	VAPORES.SN	0%
MAVI GIYIM SANAYI VE TICARET	MAVI.IS	0%
ZHESHANG SECURITIES LTD A	601878.SS	0%
UNIGROUP GUOXIN MICROELECTRONICS L	002049.SZ	0%
RPC INC	RES	0%
RLX TECHNOLOGY AMERICAN DEPOSITARY	RLX	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%
PICK N PAY STORES LTD	PIK.JO	0%
TOTETSU KOGYO LTD	1835.T	0%
PROXIMUS NV	PROX.BR	0%
UTZ BRANDS INC CLASS A	UTZ	0%
SEEGENE INC	096530.KQ	0%
SATELLITE CHEMICAL LTD A	002648.SZ	0%
GENERAL MOTORS CO 6.25% 10/02/2043 (GM)	GENERAL.MOTORS.CO.6.25..10.02.2043..GM.	0%
GRAVITA INDIA LTD	GRAVITA.BO	0%
ICADE REIT SA	ICAD.PA	0%
SHARP CORP	6753.T	0%
SAN-AI OBBLI LTD	8097.T	0%
MORGAN STANLEY 4.30% 01/27/2045 (MS)	MORGAN.STANLEY.4.30..01.27.2045..MS.	0%
GD POWER DEVELOPMENT LTD A	600795.SS	0%
PAN-INTERNATIONAL INDUSTRIAL CORP	2328.TW	0%
ALTRIA GROUP INC 5.38% 01/31/2044 (MO)	ALTRIA.GROUP.INC.5.38..01.31.2044..MO.	0%
SYNERGY GRID AND DEVELOPMENT PHILS	SYNERGY.GRID.AND.DEVELOPMENT.PHILS	0%
ADVANCED FIBER RESOURCES (ZHUHAI)	300620.SZ	0%
FUKUOKA REIT CORP	8968.T	0%
LUNR ROYALTIES CORP	LUNR.TO	0%
SINOPEC KANTONS HOLDINGS LTD	0934.HK	0%
SL CORP	005850.KS	0%
EFG-HERMES HLDGS	EFGD.L	0%
MYRIAD GENETICS INC	MYGN	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%
BETA TECHNOLOGIES INC CLASS A	BETA	0%
BRIGHT SMART SECURITIES & COMMODIT	1428.HK	0%
ADARO ANDALAN INDONESIA	ADARO.ANDALAN.INDONESIA	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%
TBO TEK LTD	TBOTEK.NS	0%
ZAR CASH	ZAR.CASH	0%
UJJIVAN SMALL FINANCE BANK LTD	UJJIVANSFB.BO	0%
JAIPRAKASH POWER VENTURES LTD	JPPOWER.BO	0%
SAUDI RESEARCH AND MEDIA GROUP	4210.SR	0%
WALT DISNEY CO 6.65% 11/15/2037 (DIS)	WALT.DISNEY.CO.6.65..11.15.2037..DIS.	0%
CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056 (CGHLLC)	CUMBERLAND.COMBINED.CYCLE.GENERATI.5.82..05.15.2056..CGHLLC.	0%
APEX INVESTMENT	APEX.INVESTMENT	0%
SICHUAN BIOKIN PHARMACEUTICAL LTD	SICHUAN.BIOKIN.PHARMACEUTICAL.LTD	0%
ASAHI INDIA GLASS LTD	ASAHIINDIA.BO	0%
ONEOK INC 6.63% 09/01/2053 (OKE)	ONEOK.INC.6.63..09.01.2053..OKE.	0%
JINDAL SAW LTD	JINDALSAW.BO	0%
GUOYUAN SECURITIES LTD A	000728.SZ	0%
LT FOODS LTD	LTFOODS.BO	0%
TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 (TRPCN)	TRANSCANADA.PIPELINES.LTD.7.63..01.15.2039..TRPCN.	0%
CITIGROUP INC 3.88% 01/24/2039 (C)	CITIGROUP.INC.3.88..01.24.2039..C.	0%
MOLSON COORS BREWING CO 5.00% 05/01/2042 (TAP)	MOLSON.COORS.BREWING.CO.5.00..05.01.2042..TAP.	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%
GENERTEC UNIVERSAL MEDICAL GROUP L	2666.HK	0%
HANON SYSTEMS	018880.KS	0%
ORIENT SEMICONDUCTOR ELECTRONICS L	2329.TW	0%
JINDUICHENG MOLYBDENUM LTD A	601958.SS	0%
ONESPAN INC	OSPN	0%
NEXTDOOR HOLDINGS INC CLASS A	NXDR	0%
OPKO HEALTH INC	OPK	0%
ANGELALIGN TECHNOLOGY INC	6699.HK	0%
CHINA EVERBRIGHT LTD	0165.HK	0%
SUZHOU EVERBRIGHT PHOTONICS LTD A	688048.SS	0%
ALLOGENE THERAPEUTICS INC	ALLO	0%
CYTEK BIOSCIENCES INC	CTKB	0%
DONG SUH INC	026960.KS	0%
TAMBANG BATUBARA BUKIT ASAM	PTBA.JK	0%
NETMARBLE CORP	251270.KS	0%
NATIONAL AGRICULTURE DEVELOPMENT	6010.SR	0%
POSCO DX COMPANY LTD	022100.KQ	0%
FIBERHOME TELECOMMUNICATION TECHNO	600498.SS	0%
HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066 (HONA)	HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066..HONA.	0%
PROPEL HOLDINGS INC	PRL.TO	0%
TASMEA LTD	TEA.AX	0%
TRUSCO NAKAYAMA CORP	9830.T	0%
HCA INC 6.00% 04/01/2054 (HCA)	HCA.INC.6.00..04.01.2054..HCA.	0%
OLECTRA GREENTECH LTD	OLECTRA.BO	0%
ELEVANCE HEALTH INC 4.38% 12/01/2047 (ELV)	ELEVANCE.HEALTH.INC.4.38..12.01.2047..ELV.	0%
MAYNILAD WATER SERVICES INC	MAYNILAD.WATER.SERVICES.INC	0%
BURGAN BANK	BURGAN.BANK	0%
TS TECH LTD	7313.T	0%
VALOR HOLDINGS LTD	9956.T	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%
METHODE ELECTRONICS INC	MEI	0%
DOSILICON LTD A	688110.SS	0%
WESTERN MINING LTD A	601168.SS	0%
GUOSEN SECURITIES LTD A	002736.SZ	0%
INSTEEL INDUSTRIES INC	IIIN	0%
SUMITOMO CHEMICAL INDIA LTD	SUMICHEM.BO	0%
IRB BRASIL RESSEGUROS SA	IRBR3.SA	0%
SUZHOU MAXWELL TECHNOLOGIES LTD A	300751.SZ	0%
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.75..10.21.2045..GS.	0%
AON NORTH AMERICA INC 5.75% 03/01/2054 (AON)	AON.NORTH.AMERICA.INC.5.75..03.01.2054..AON.	0%
ARIAKE JAPAN LTD	2815.T	0%
HCA INC 4.63% 03/15/2052 (HCA)	HCA.INC.4.63..03.15.2052..HCA.	0%
SABLE OFFSHORE CORP CLASS A	SOC	0%
ORION GROUP INC	ORN	0%
GOERTEK INC A	002241.SZ	0%
SUNAC CHINA HOLDINGS LTD	1918.HK	0%
AAVAS FINANCIERS LTD	AAVAS.BO	0%
COMCAST CORPORATION 2.99% 11/01/2063 (CMCSA)	COMCAST.CORPORATION.2.99..11.01.2063..CMCSA.	0%
JAPAN EXCELLENT REIT INC	8987.T	0%
INDUSTRIAL SECURITIES LTD A	601377.SS	0%
EASTMAN KODAK	KODK	0%
PHREESIA INC	PHR	0%
CARRIAGE SERVICES INC	CSV	0%
JM FINANCIAL LTD	JMFINANCIL.BO	0%
SHOUGANG FUSHAN RESOURCES GROUP LT	0639.HK	0%
UNISEM M	5005.KL	0%
AMAZON.COM INC 6.25% 07/09/2066 (AMZN)	AMAZON.COM.INC.6.25..07.09.2066..AMZN.	0%
LENNAR CORP CLASS B	LEN.B	0%
FIRST BUSINESS FINANCIAL SERVICES	FBIZ	0%
KROGER CO 5.50% 09/15/2054 (KR)	KROGER.CO.5.50..09.15.2054..KR.	0%
BLACKBUCK LTD	BLACKBUCK.NS	0%
INTESA SANPAOLO SPA 144A 7.80% 11/28/2053 (ISPIM)	INTESA.SANPAOLO.SPA.144A.7.80..11.28.2053..ISPIM.	0%
ALPINE INCOME PROPERTY TRUST INC	PINE	0%
HYLIION HOLDINGS CORP	HYLN	0%
AMAZON.COM INC 6.00% 07/09/2046 (AMZN)	AMAZON.COM.INC.6.00..07.09.2046..AMZN.	0%
HONASA CONSUMER LTD	HONASA.BO	0%
ABILITY ENTERPRISE LTD	2374.TW	0%
JYOTI CNC AUTOMATION LTD	JYOTICNC.NS	0%
FREEPORT-MCMORAN INC 5.45% 03/15/2043 (FCX)	FREEPORT.MCMORAN.INC.5.45..03.15.2043..FCX.	0%
VAALCO ENERGY INC	EGY	0%
GUANGDONG HAID GROUP LTD A	002311.SZ	0%
DEUTSCHE PFANDBRIEFBANK AG	PBB.DE	0%
BIT DIGITAL INC	BTBT	0%
UNITEDHEALTH GROUP INC 6.63% 11/15/2037 (UNH)	UNITEDHEALTH.GROUP.INC.6.63..11.15.2037..UNH.	0%
CORETRONIC CORP	5371.TWO	0%
JIANG SU ETERN LTD A	600105.SS	0%
SKF INDIA (INDUSTRIAL) LTD	SKFINDUS.BO	0%
PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.6.38..05.16.2038..PM.	0%
ARDMORE SHIPPING CORP	ASC	0%
FORD MOTOR COMPANY 4.75% 01/15/2043 (F)	FORD.MOTOR.COMPANY.4.75..01.15.2043..F.	0%
CALIFORNIA BANCORP	BCAL	0%
CHINA TOBACCO INTERNATIONAL (HK) L	6055.HK	0%
GULF CABLE AND ELECTRICAL INDUSTRI	GULF.CABLE.AND.ELECTRICAL.INDUSTRI	0%
BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 (BMY)	BRISTOL.MYERS.SQUIBB.CO.4.13..06.15.2039..BMY.	0%
JPMORGAN CHASE & CO 3.33% 04/22/2052 (JPM)	JPMORGAN.CHASE...CO.3.33..04.22.2052..JPM.	0%
POLY MEDICURE LTD	POLYMED.BO	0%
HENAN SHUANGHUI INVESTMENT & DEVEL	000895.SZ	0%
ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP.AT	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053..PCG.	0%
AL BABTAIN POWER AND TELECOMMUNICA	2320.SR	0%
ENNIS INC	EBF	0%
POWERFLEET INC	AIOT	0%
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 (VZ)	VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056..VZ.	0%
FUNAI SOKEN HOLDINGS INC	9757.T	0%
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 (IBM)	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054..IBM.	0%
KALBE FARMA	KLBF.JK	0%
SAIC MOTOR CORP LTD A	600104.SS	0%
RAMACO RESOURCES INC CLASS A	METC	0%
UNITEDHEALTH GROUP INC 3.05% 05/15/2041 (UNH)	UNITEDHEALTH.GROUP.INC.3.05..05.15.2041..UNH.	0%
PUBMATIC INC CLASS A	PUBM	0%
CERIBELL INC	CBLL	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%
GIANT MANUFACTURING LTD	9921.TW	0%
SASA POLYESTER SANAYI A	SASA.IS	0%
TAIWAN SPECIALITY CHEMICALS CORP	4772.TWO	0%
KENVUE INC 5.05% 03/22/2053 (KVUE)	KENVUE.INC.5.05..03.22.2053..KVUE.	0%
HELLOFRESH	HFG.DE	0%
FUYO GENERAL LEASE LTD	8424.T	0%
AICHI STEEL CORP	5482.T	0%
JUSTSYSTEMS CORP	4686.T	0%
COMCAST CORPORATION 3.45% 02/01/2050 (CMCSA)	COMCAST.CORPORATION.3.45..02.01.2050..CMCSA.	0%
YOKOGAWA BRIDGE HOLDINGS CORP	5911.T	0%
ADVANSIX INC	ASIX	0%
LEXICON PHARMACEUTICALS INC	LXRX	0%
BHI LTD	BHI.LTD	0%
XMAX INC	XMAX	0%
VALE OVERSEAS LTD 6.40% 06/28/2054 (VALEBZ)	VALE.OVERSEAS.LTD.6.40..06.28.2054..VALEBZ.	0%
INTEL CORPORATION 6.13% 05/15/2056 (INTC)	INTEL.CORPORATION.6.13..05.15.2056..INTC.	0%
COMCAST CORPORATION 3.75% 04/01/2040 (CMCSA)	COMCAST.CORPORATION.3.75..04.01.2040..CMCSA.	0%
TIANQI LITHIUM INDUSTRIES CORP A	002466.SZ	0%
SLC AGRICOLA SA	SLCE3.SA	0%
CHINA CITIC BANK CORP LTD A	601998.SS	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%
SIERRA BANCORP	BSRR	0%
JPMORGAN CHASE & CO 3.16% 04/22/2042 (JPM)	JPMORGAN.CHASE...CO.3.16..04.22.2042..JPM.	0%
HOME BANCORP INC	HBCP	0%
VOLTAMP TRANSFORMERS LTD	VOLTAMP.BO	0%
EIKEN CHEMICAL LTD	4549.T	0%
KINEPOLIS NV	KIN.BR	0%
KANEKA CORP	4118.T	0%
LENDINGTREE INC	TREE	0%
UBS GROUP AG 144A 5.38% 09/06/2045 (UBS)	UBS.GROUP.AG.144A.5.38..09.06.2045..UBS.	0%
ZENSAR TECHNOLOGIES LTD	ZENSARTECH.BO	0%
ORACLE CORPORATION 3.65% 03/25/2041 (ORCL)	ORACLE.CORPORATION.3.65..03.25.2041..ORCL.	0%
BGF RETAIL LTD	282330.KS	0%
RATNAMANI METALS AND TUBES LTD	RATNAMANI.BO	0%
GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202.SZ	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%
FOUNDRY JV HOLDCO LLC 144A 6.40% 01/25/2038 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.6.40..01.25.2038..FABSJV.	0%
STURM RUGER INC	RGR	0%
IRPC NON-VOTING DR PCL	IRPC.NON.VOTING.DR.PCL	0%
CHINA ZHESHANG BANK LTD A	601916.SS	0%
OXFORD INDUSTRIES INC	OXM	0%
PACIFICORP 5.80% 01/15/2055 (BRKHEC)	PACIFICORP.5.80..01.15.2055..BRKHEC.	0%
DUBAI RESIDENTIAL REIT UNIT	DUBAI.RESIDENTIAL.REIT.UNIT	0%
ITMAX SYSTEM	5309.KL	0%
ENERGY TRANSFER LP 6.05% 09/01/2054 (ET)	ENERGY.TRANSFER.LP.6.05..09.01.2054..ET.	0%
X-ENERGY INC CLASS A	XE	0%
ELI LILLY AND COMPANY 5.60% 05/20/2056 (LLY)	ELI.LILLY.AND.COMPANY.5.60..05.20.2056..LLY.	0%
SHENZHEN TRANSSION HOLDINGS LTD A	688036.SS	0%
PETKIM PETROKIMYA HOLDING A	PETKM.IS	0%
VIVARA PARTICIPACOES SA	VIVA3.SA	0%
ALPHABET INC 5.30% 05/15/2065 (GOOGL)	ALPHABET.INC.5.30..05.15.2065..GOOGL.	0%
LIFETECH SCIENTIFIC CORP	1302.HK	0%
ENI SPA 144A 5.95% 05/15/2054 (ENIIM)	ENI.SPA.144A.5.95..05.15.2054..ENIIM.	0%
MEGA FIRST CORPORATION	3069.KL	0%
TON YI INDUSTRIAL CORP	9907.TW	0%
FAWRY FOR BANKING TECHNOLOGY AND E	FWRY.CA	0%
WELSPUN LIVING LTD	WELSPUNLIV.BO	0%
VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 (VZ)	VERIZON.COMMUNICATIONS.INC.5.40..07.02.2037..VZ.	0%
UNITEDHEALTH GROUP INC 4.75% 07/15/2045 (UNH)	UNITEDHEALTH.GROUP.INC.4.75..07.15.2045..UNH.	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%
MYR CASH	MYR.CASH	0%
ABDULLAH AL OTHAIM MARKETS	4001.SR	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.15..03.07.2039..MUFG.	0%
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043..GS.	0%
SUN TV NETWORK LTD	SUNTV.BO	0%
GODAWARI POWER AND ISPAT LTD	GPIL.BO	0%
WORLD ACCEPTANCE CORP	WRLD	0%
JOHNSON & JOHNSON 3.40% 01/15/2038 (JNJ)	JOHNSON...JOHNSON.3.40..01.15.2038..JNJ.	0%
TOWA PHARMACEUTICAL LTD	4553.T	0%
CENTURY IRON AND STEEL INDUSTRIAL	9958.TW	0%
FORUM ENERGY TECHNOLOGIES INC	FET	0%
SK NETWORKS LTD	001740.KS	0%
AMAZON.COM INC 5.55% 11/20/2065 (AMZN)	AMAZON.COM.INC.5.55..11.20.2065..AMZN.	0%
RED RIVER BANCSHARES INC	RRBI	0%
SY HOLDINGS GROUP LTD	6069.HK	0%
CENTER LABORATORIES INC	4123.TWO	0%
JOHNSON & JOHNSON 3.70% 03/01/2046 (JNJ)	JOHNSON...JOHNSON.3.70..03.01.2046..JNJ.	0%
BROADCOM INC 3.75% 02/15/2051 (AVGO)	BROADCOM.INC.3.75..02.15.2051..AVGO.	0%
COSMOAM&T LTD	005070.KS	0%
KUWAIT PROJECTS	KUWAIT.PROJECTS	0%
TECHNO ELECTRIC AND ENGINEERING LT	TECHNOE.BO	0%
GREATECH TECHNOLOGY	0208.KL	0%
WELLS FARGO BANK NA 5.85% 02/01/2037 (WFC)	WELLS.FARGO.BANK.NA.5.85..02.01.2037..WFC.	0%
ZHONGTAI SECURITIES LTD A	600918.SS	0%
HALLIBURTON COMPANY 7.45% 09/15/2039 (HAL)	HALLIBURTON.COMPANY.7.45..09.15.2039..HAL.	0%
MOCHIDA PHARMACEUTICAL LTD	4534.T	0%
LENZING AG	LNZ.VI	0%
CARS.COM INC	CARS	0%
ETHAN ALLEN INTERIORS INC	ETD	0%
ENERGY TRANSFER LP 5.95% 05/15/2054 (ET)	ENERGY.TRANSFER.LP.5.95..05.15.2054..ET.	0%
FARM FRESH	5306.KL	0%
INTEGRATED TECHNOLOGY EXPRESS INC	3014.TW	0%
ENERGY VAULT HOLDINGS INC	NRGV	0%
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 (RABOBK)	COOPERATIEVE.RABOBANK.UA.5.25..08.04.2045..RABOBK.	0%
CHINA LIFE INSURANCE LTD A	601628.SS	0%
HERON NEUTRON MEDICAL CORP	HERON.NEUTRON.MEDICAL.CORP	0%
DAKOTA GOLD CORP	DC	0%
IDR CASH	IDR.CASH	0%
THANGAMAYIL JEWELLERY LTD	THANGAMAYL.BO	0%
ORACLE CORPORATION 4.13% 05/15/2045 (ORCL)	ORACLE.CORPORATION.4.13..05.15.2045..ORCL.	0%
EVERGRANDE PROPERTY SERVICES GROUP	6666.HK	0%
TVS HOLDINGS LTD	TVSHLTD.BO	0%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047 (ET)	SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.40..10.01.2047..ET.	0%
CORE LABORATORIES INC	CLB	0%
THE MARCUS CORP	MCS	0%
IPH LTD	IPH.AX	0%
EARTH CORP	4985.T	0%
HBT FINANCIAL INC	HBT	0%
SOUTHERN COMPANY (THE) 4.40% 07/01/2046 (SO)	SOUTHERN.COMPANY..THE..4.40..07.01.2046..SO.	0%
LEE & MAN PAPER MANUFACTURING LTD	2314.HK	0%
SAUDI CEMENT	3030.SR	0%
ARABIAN DRILLING CO	2381.SR	0%
ELEMENTAL ROYALTY CORP	ELE.TO	0%
MALIBU BOATS CLASS A INC	MBUU	0%
SPACE42 PLC	SPACE42.PLC	0%
PULSE BIOSCIENCES INC	PLSE	0%
ENBRIDGE INC 6.70% 11/15/2053 (ENBCN)	ENBRIDGE.INC.6.70..11.15.2053..ENBCN.	0%
T HASEGAWA LTD	4958.T	0%
SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R.BK	0%
EVERPROX TECHNOLOGIES LTD A	300548.SZ	0%
WEIBO CLASS A CORP	9898.HK	0%
CHINA EASTERN AIRLINES CORP LTD A	600115.SS	0%
KINDER MORGAN INC 5.55% 06/01/2045 (KMI)	KINDER.MORGAN.INC.5.55..06.01.2045..KMI.	0%
MESA LABORATORIES INC	MLAB	0%
ARVINAS INC	ARVN	0%
NAVIENT CORP	NAVI	0%
AIR CHINA LTD A	601111.SS	0%
UTI ASSET MANAGEM LTD	UTIAMC.BO	0%
GLORIA MATERIAL TECHNOLOGY CORP	5009.TWO	0%
GILLETTE INDIA LTD	GILLETTE.BO	0%
INDIAN ENERGY EXCHANGE LTDINARY	IEX.BO	0%
MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R.BK	0%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.20% 03/16/2047 (SIEGR)	SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.4.20..03.16.2047..SIEGR.	0%
KROGER CO 5.65% 09/15/2064 (KR)	KROGER.CO.5.65..09.15.2064..KR.	0%
VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 (VZ)	VERIZON.COMMUNICATIONS.INC.5.75..11.30.2045..VZ.	0%
RIKEN KEIKI LTD	7734.T	0%
SAKURA INTERNET INC	3778.T	0%
CICT MOBILE COMMUNICATION TECHNOLO	688387.SS	0%
INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054 (ISPIM)	INTESA.SANPAOLO.SPA.MTN.144A.7.78..06.20.2054..ISPIM.	0%
CLEARPOINT NEURO INC	CLPT	0%
MBSB	1171.KL	0%
VODAFONE GROUP PLC 4.88% 06/19/2049 (VOD)	VODAFONE.GROUP.PLC.4.88..06.19.2049..VOD.	0%
SICHUAN CHUANTOU ENERGY LTD A	600674.SS	0%
TRE HOLDINGS CORP	9247.T	0%
VITESSE ENERGY INC	VTS	0%
IHEARTMEDIA INC CLASS A	IHRT	0%
MIMEDX GROUP INC	MDXG	0%
MORGAN STANLEY MTN 5.60% 03/24/2051 (MS)	MORGAN.STANLEY.MTN.5.60..03.24.2051..MS.	0%
KIRLOSKAR PNEUMATIC CO LTD	KIRLPNU.BO	0%
CHINA GALAXY SECURITIES LTD A	601881.SS	0%
GUJARAT NARMADA VALLEY FERTILIZERS	GNFC.BO	0%
ADVANCED WIRELESS SEMICONDUCTOR	8086.TWO	0%
BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R.BK	0%
PSK HOLDINGS INC	PSK.HOLDINGS.INC	0%
JUROKU FINANCIAL GROUP INC	7380.T	0%
PRAJ INDUSTRIES LTD	PRAJIND.BO	0%
INVERSIONES AGUAS METROPOLITANAS S	IAM.SN	0%
CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.38..05.01.2047..CHTR.	0%
RILEY EXPLORATION PERMIAN INC	REPX	0%
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 (BMY)	BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052..BMY.	0%
DOUBLEU GAMES LTD	192080.KS	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%
MENICON LTD	7780.T	0%
ILS CASH	ILS.CASH	0%
GUNGHO ONLINE ENTERTAINMENT INC	3765.T	0%
TAT TECHNOLOGIES LTD	TATT.TA	0%
FARGLORY LAND DEVELOPMENT LTD	5522.TW	0%
XLSMART TELECOM SEJAHTERA	EXCL.JK	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%
WABASH NATIONAL CORP	WNC	0%
UNITEDHEALTH GROUP INC 3.50% 08/15/2039 (UNH)	UNITEDHEALTH.GROUP.INC.3.50..08.15.2039..UNH.	0%
RBB BANCORP	RBB	0%
KOHNAN SHOJI LTD	7516.T	0%
ANYCOLOR INC	5032.T	0%
ZHEJIANG HUAYOU COBALT LTD A	603799.SS	0%
KUNLUN TECH LTD A	300418.SZ	0%
CAP SA	CAP.SN	0%
CARABAO GROUP PCL SHS NON-VOTING D	CBG.R.BK	0%
HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3.SA	0%
COMMUNITY HEALTH SYSTEMS INC	CYH	0%
UR ENERGY INC	URE.TO	0%
STARHILL GLOBAL REIT UNITS TRUST	P40U.SI	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%
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%
MNTN INC CLASS A	MNTN	0%
VIA TECHNOLOGIES INC	2388.TW	0%
DEVYANI INTERNATIONAL LTD	DEVYANI.BO	0%
HINDUSTAN CONSTRUCTION COMPANY LTD	HCC.BO	0%
ABBVIE INC 5.50% 03/15/2064 (ABBV)	ABBVIE.INC.5.50..03.15.2064..ABBV.	0%
WALT DISNEY CO 4.70% 03/23/2050 (DIS)	WALT.DISNEY.CO.4.70..03.23.2050..DIS.	0%
ATLANTICUS HOLDINGS CORP	ATLC	0%
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054..HPE.	0%
FREEE KK	4478.T	0%
CIMSA CIMENTO SANAYII VE TICARET A	CIMSA.IS	0%
CHINA XLX FERTILISER LTD	1866.HK	0%
YUNNAN ALUMINIUM LTD A	000807.SZ	0%
OCUGEN INC	OCGN	0%
RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.5.88..03.14.2065..RIOLN.	0%
YUEXIU PROPERTY COMPANY LTD	0123.HK	0%
ECOPRO MATERIALS LTD	450080.KS	0%
MEXICO CITY AIRPORT TRUST 144A 5.50% 07/31/2047 (MEXCAT)	MEXICO.CITY.AIRPORT.TRUST.144A.5.50..07.31.2047..MEXCAT.	0%
SPIRE GLOBAL INC CLASS A	SPIR	0%
KARNATAKA BANK LTD	KTKBANK.BO	0%
CHOICEONE FINANCIAL SERVICES INC	COFS	0%
AO WORLD	AO.L	0%
ACHIEVE LIFE SCIENCES INC	ACHV	0%
CVS HEALTH CORP 6.20% 09/15/2055 (CVS)	CVS.HEALTH.CORP.6.20..09.15.2055..CVS.	0%
HINGHAM INSTITUTION FOR SAVINGS	HIFS	0%
CONOCOPHILLIPS CO 5.55% 03/15/2054 (COP)	CONOCOPHILLIPS.CO.5.55..03.15.2054..COP.	0%
GLOBAL INDUSTRIAL	GIC	0%
SAO PAULO ALPARGATAS PREF SA	ALPA4.SA	0%
OOMA INC	OOMA	0%
AMAZON.COM INC 2.88% 05/12/2041 (AMZN)	AMAZON.COM.INC.2.88..05.12.2041..AMZN.	0%
RAYTRON TECHNOLOGY LTD A	688002.SS	0%
UNITED INTERNATIONAL TRANSPORTATIO	4260.SR	0%
MAN WAH HOLDINGS LTD	1999.HK	0%
ARCS LTD	9948.T	0%
ABBOTT LABORATORIES 4.75% 11/30/2036 (ABT)	ABBOTT.LABORATORIES.4.75..11.30.2036..ABT.	0%
PERTAMINA PERSERO PT MTN 144A 6.45% 05/30/2044 (PERTIJ)	PERTAMINA.PERSERO.PT.MTN.144A.6.45..05.30.2044..PERTIJ.	0%
NEUROGENE INC	NGNE	0%
WELLS FARGO & COMPANY 4.40% 06/14/2046 (WFC)	WELLS.FARGO...COMPANY.4.40..06.14.2046..WFC.	0%
ARS PHARMACEUTICALS INC	SPRY	0%
TIME WARNER CABLE LLC 5.88% 11/15/2040 (CHTR)	TIME.WARNER.CABLE.LLC.5.88..11.15.2040..CHTR.	0%
AT&T INC 5.55% 11/01/2045 (T)	AT.T.INC.5.55..11.01.2045..T.	0%
ZHEJIANG JINGSHENG MECHANICAL & EL	300316.SZ	0%
AMAZON.COM INC 2.50% 06/03/2050 (AMZN)	AMAZON.COM.INC.2.50..06.03.2050..AMZN.	0%
CREATE SD HOLDINGS LTD	3148.T	0%
CLIMB BIO INC	CLYM	0%
NOVARTIS CAPITAL CORP 4.40% 05/06/2044 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.40..05.06.2044..NOVNVX.	0%
COMPANHIA SIDERURGICA NACIONAL SA	CSNA3.SA	0%
CENTRAL BANCOMPANY INC CLASS A	CBC	0%
COHANCE LIFESCIENCES LTD	SUVENPHAR.BO	0%
MALAYAN CEMENT	3794.KL	0%
DAXIN MATERIALS CORP	5234.TW	0%
ZHEJIANG DAHUA TECHNOLOGY LTD A	002236.SZ	0%
SAUDI PHARMACEUTICAL INDUST AND ME	2070.SR	0%
MAYVILLE ENGINEERING COMPANY INC	MEC	0%
PETRONAS CAPITAL LTD. 144A 4.50% 03/18/2045 (PETMK)	PETRONAS.CAPITAL.LTD..144A.4.50..03.18.2045..PETMK.	0%
FINOLEX INDUSTRIES LTD	FINPIPE.BO	0%
CHENNAI PETROLEUM CORPORATION LTD	CHENNPETRO.BO	0%
AVALYN PHARMA INC	AVLN	0%
FTAI INFRASTRUCTURE INC	FIP	0%
ORACLE CORPORATION 6.00% 08/03/2055 (ORCL)	ORACLE.CORPORATION.6.00..08.03.2055..ORCL.	0%
DESIGN THERAPEUTICS INC	DSGN	0%
FNAC DARTY SA	FNAC.PA	0%
SANSAN INC	4443.T	0%
ANGIODYNAMICS INC	ANGO	0%
FINE ORGANIC INDUSTRIES LTD	FINEORG.BO	0%
SHOUCHENG HOLDINGS LTD	0697.HK	0%
YUEXIU TRANSPORT INFRASTRUCTURE LT	1052.HK	0%
SHENZHEN KINWONG ELECTRONIC LTD A	603228.SS	0%
UNITEDHEALTH GROUP INC 5.50% 07/15/2044 (UNH)	UNITEDHEALTH.GROUP.INC.5.50..07.15.2044..UNH.	0%
ALLIANCE GLOBAL GROUP INC	ALGGF	0%
WHIRLPOOL OF INDIA LTD	WHIRLPOOL.BO	0%
YUTONG BUS LTD A	600066.SS	0%
CEMINDIA PROJECTS LTD	CEMPRO.BO	0%
SAUDI REINSURANCE	8200.SR	0%
BRIDGEWATER BANCSHARES INC	BWB	0%
TIPTREE INC	TIPT	0%
CORSAIR GAMING INC	CRSR	0%
SONATA SOFTWARE LTD	SONATSOFTW.BO	0%
AL HAMMADI HOLDING	4007.SR	0%
LOTTE TOUR DEVELOPMENT LTD	032350.KS	0%
SICHUAN KELUN PHARMACEUTICAL LTD A	002422.SZ	0%
CHANGJIANG SECURITIES LTD A	000783.SZ	0%
ANJI MICROELECTRONICS TECHNOLOGY (	688019.SS	0%
CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.13..07.01.2049..CHTR.	0%
SOLID POWER INC CLASS A	SLDP	0%
TR ANADOLU METAL MADENCILIK ISLETM	TRMET.IS	0%
MEDPLUS HEALTH SERVICES LTD	MEDPLUS.BO	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.00..11.15.2039..ABIBB.	0%
CHINA XD ELECTRIC LTD A	601179.SS	0%
SHAILY ENGINEERING PLASTICS LTD	SHAILY.BO	0%
AIER EYE HOSPITAL GROUP LTD A	300015.SZ	0%
WALT DISNEY CO 3.60% 01/13/2051 (DIS)	WALT.DISNEY.CO.3.60..01.13.2051..DIS.	0%
SHOCHIKU LTD	9601.T	0%
CHINA YOURAN DAIRY GROUP LTD	9858.HK	0%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.40% 05/27/2045 (SIEGR)	SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.4.40..05.27.2045..SIEGR.	0%
ONENESS BIOTECH LTD	4743.TWO	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042..ABIBB.	0%
NISOURCE INC 5.85% 04/01/2055 (NI)	NISOURCE.INC.5.85..04.01.2055..NI.	0%
MONOPAR THERAPEUTICS INC	MNPR	0%
CENTURY PACIFIC FOOD INC	CENTURY.PACIFIC.FOOD.INC	0%
CHANG WAH ELECTROMATERIALS INC	8070.TW	0%
MEDTRONIC INC 4.63% 03/15/2045 (MDT)	MEDTRONIC.INC.4.63..03.15.2045..MDT.	0%
HEALTH AND HAPPINESS (H&H) INTERNA	1112.HK	0%
UBS GROUP AG 4.88% 05/15/2045 (UBS)	UBS.GROUP.AG.4.88..05.15.2045..UBS.	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%
BRIGHTON-BEST INTERNATION (TAIWAN)	8415.TWO	0%
KUMHO TIREINC INC	073240.KS	0%
STANDARD CHARTERED PLC 144A 5.70% 03/26/2044 (STANLN)	STANDARD.CHARTERED.PLC.144A.5.70..03.26.2044..STANLN.	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%
LEEJAM SPORTS	1830.SR	0%
YULON FINANCE CORP	9941.TW	0%
LEPU BIOPHARMA LTD H	2157.HK	0%
CAREGEN LTD	214370.KQ	0%
UNITED DEVELOPMENT	UDCD.QA	0%
COOPER STANDARD HOLDINGS INC	CPS	0%
BARCO NV	BAR.BR	0%
CERENCE INC	CRNC	0%
YTO EXPRESS GROUP LTD A	600233.SS	0%
TILAKNAGAR INDUSTRIES LTD	TI.BO	0%
CSBC CORP	2208.TW	0%
HANKOOK & COMPANY LTD	000240.KS	0%
SK BIOSCIENCE LTD	302440.KS	0%
AGNT INC	EXPI	0%
SPROUT SOCIAL INC CLASS A	SPT	0%
BANK OF AMERICA NA 6.00% 10/15/2036 (BAC)	BANK.OF.AMERICA.NA.6.00..10.15.2036..BAC.	0%
DELTON TECHNOLOGY (GUANGZHOU) INC	DELTON.TECHNOLOGY..GUANGZHOU..INC	0%
GUOLIAN MINSHENG SECURITIES LTD A	601456.SS	0%
GS RETAIL LTD	007070.KS	0%
EXXON MOBIL CORP 4.23% 03/19/2040 (XOM)	EXXON.MOBIL.CORP.4.23..03.19.2040..XOM.	0%
WORLDLINE SA	WLN.PA	0%
VITAL FARMS INC	VITL	0%
HENAN SHIJIA PHOTONS TECHNOLOGY LT	688313.SS	0%
JBS NV 6.25% 03/01/2056 (JBS)	JBS.NV.6.25..03.01.2056..JBS.	0%
IDAHO STRATEGIC RESOURCES INC	IDR	0%
APPLE INC 4.38% 05/13/2045 (AAPL)	APPLE.INC.4.38..05.13.2045..AAPL.	0%
VEDANTA POWER LTD	VEDANTA.POWER.LTD	0%
IFCI LTD	IFCI.BO	0%
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036..OXY.	0%
OIL STATES INTERNATIONAL INC	OIS	0%
DAIICHIKOSHO LTD	7458.T	0%
T-MOBILE USA INC 3.00% 02/15/2041 (TMUS)	T.MOBILE.USA.INC.3.00..02.15.2041..TMUS.	0%
SUTRO BIOPHARMA INC	STRO	0%
VINA CONCHA Y TORO INC	CONCHATORO.SN	0%
SIHUAN PHARMACEUTICAL HOLDINGS GRO	0460.HK	0%
GINKGO BIOWORKS HOLDINGS INC CLASS	DNA	0%
EL POLLO LOCO INC	LOCO	0%
SM ENTERTAINMENT LTD	041510.KQ	0%
JINXIN FERTILITY GROUP LTD	1951.HK	0%
HANKUK CARBON LTD	017960.KS	0%
GRAND CITY PROPERTIES SA	GYC.DE	0%
IDP EDUCATION PTY LTDINARY	IEL.AX	0%
FRONTIER GROUP HOLDINGS INC	ULCC	0%
PCBL CHEMICAL LTD	PCBL.BO	0%
UNITEDHEALTH GROUP INC 5.20% 04/15/2063 (UNH)	UNITEDHEALTH.GROUP.INC.5.20..04.15.2063..UNH.	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.25..01.15.2049..BRK.	0%
COMCAST CORPORATION 6.05% 05/15/2055 (CMCSA)	COMCAST.CORPORATION.6.05..05.15.2055..CMCSA.	0%
ORACLE CORPORATION 4.00% 11/15/2047 (ORCL)	ORACLE.CORPORATION.4.00..11.15.2047..ORCL.	0%
HUAFON CHEMICAL LTD A	002064.SZ	0%
ALEMBIC PHARMACEUTICALS LTD	APLLTD.BO	0%
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 (RCICN)	ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052..RCICN.	0%
BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.20..04.15.2054..BNSF.	0%
HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC)	HSBC.HOLDINGS.PLC.6.50..09.15.2037..HSBC.	0%
WUHAN GUIDE INFRARED LTD A	002414.SZ	0%
KUANG-CHI TECHNOLOGIES LTD A	002625.SZ	0%
PETROSEA	PTRO.JK	0%
DAEJOO ELECTRONIC MATERIALS LTD	078600.KQ	0%
KOREA GAS CORP	036460.KS	0%
CATERPILLAR INC 3.80% 08/15/2042 (CAT)	CATERPILLAR.INC.3.80..08.15.2042..CAT.	0%
BANK OF AMERICA CORP MTN 4.33% 03/15/2050 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.33..03.15.2050..BAC.	0%
PHILLIPS 66 5.88% 05/01/2042 (PSX)	PHILLIPS.66.5.88..05.01.2042..PSX.	0%
ALPHABET INC 5.75% 02/15/2066 (GOOGL)	ALPHABET.INC.5.75..02.15.2066..GOOGL.	0%
SK GAS LTD	018670.KS	0%
LAMDA DEVELOPMENT SA	LAMDA.AT	0%
SHANGHAI CHLOR ALKALI CHEMICAL CLA	SHANGHAI.CHLOR.ALKALI.CHEMICAL.CLA	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%
SYSCO CORPORATION 6.60% 04/01/2050 (SYY)	SYSCO.CORPORATION.6.60..04.01.2050..SYY.	0%
ENEL FINANCE INTERNATIONAL NV 144A 4.75% 05/25/2047 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.4.75..05.25.2047..ENELIM.	0%
AL MEERA CONSUMER GOODS COMPANY	MERS.QA	0%
TAESUNG COLTD LTD	TAESUNG.COLTD.LTD	0%
VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN.TO	0%
PKSHA TECHNOLOGY INC	3993.T	0%
GREENLIGHT CAPITAL LTD CLASS A	GLRE	0%
RIDGEPOST CAPITAL INC CLASS A	PX	0%
VODAFONE GROUP PLC MTN 6.10% 06/18/2056 (VOD)	VODAFONE.GROUP.PLC.MTN.6.10..06.18.2056..VOD.	0%
ENERGY RECOVERY INC	ERII	0%
ORANGE COUNTY BANCORP INC	OBT	0%
KRAFT HEINZ FOODS CO 5.00% 06/04/2042 (KHC)	KRAFT.HEINZ.FOODS.CO.5.00..06.04.2042..KHC.	0%
CHINA LESSO GROUP HOLDINGS LTD	2128.HK	0%
MOMO COM INC	8454.TW	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%
TENAX THERAPEUTICS INC	TENX	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%
DINE BRANDS GLOBAL INC	DIN	0%
STANDARD CHARTERED PLC 144A 5.71% 03/05/2047 (STANLN)	STANDARD.CHARTERED.PLC.144A.5.71..03.05.2047..STANLN.	0%
UNITEDHEALTH GROUP INC 3.25% 05/15/2051 (UNH)	UNITEDHEALTH.GROUP.INC.3.25..05.15.2051..UNH.	0%
AQUESTIVE THERAPEUTICS INC	AQST	0%
JPMORGAN CHASE & CO 3.11% 04/22/2041 (JPM)	JPMORGAN.CHASE...CO.3.11..04.22.2041..JPM.	0%
AKSA AKRILIK KIMYA SANAYI A	AKSA.IS	0%
BOROSIL RENEWABLES LTD	BORORENEW.BO	0%
NVE CORP	NVEC	0%
B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R.BK	0%
SDIC CAPITAL LTD A	600061.SS	0%
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 (BHI)	BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047..BHI.	0%
COVER CORP	5253.T	0%
I3 VERTICALS INC CLASS A	IIIV	0%
ENI SPA 144A 6.00% 05/18/2056 (ENIIM)	ENI.SPA.144A.6.00..05.18.2056..ENIIM.	0%
360 SECURITY TECHNOLOGY INC A	601360.SS	0%
COMCAST CORPORATION 3.25% 11/01/2039 (CMCSA)	COMCAST.CORPORATION.3.25..11.01.2039..CMCSA.	0%
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038..KMI.	0%
3D SYSTEMS CORP	DDD	0%
WALMART INC 4.05% 06/29/2048 (WMT)	WALMART.INC.4.05..06.29.2048..WMT.	0%
CZK CASH	CZK.CASH	0%
LOTTE FINE CHEMICALS LTD	004000.KS	0%
WEAVE COMMUNICATIONS INC	WEAV	0%
IMMIX BIOPHARMA INC	IMMX	0%
WALMART INC 4.50% 04/15/2053 (WMT)	WALMART.INC.4.50..04.15.2053..WMT.	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%
MICROSOFT CORPORATION 3.70% 08/08/2046 (MSFT)	MICROSOFT.CORPORATION.3.70..08.08.2046..MSFT.	0%
ALLIED PROPERTIES REAL ESTATE INVT	AP.UN.TO	0%
FARMERS AND MERCHANTS BANCORP INC	FMAO	0%
ORTHOFIX MEDICAL INC	OFIX	0%
PACIFIC BIOSCIENCES OF CALIFORNIA	PACB	0%
CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.38..04.01.2038..CHTR.	0%
CHINA GREATWALL TECHNOLOGY GROUP L	000066.SZ	0%
GLOBAL MIXED-MODE TECHNOLOGY INC	8081.TW	0%
NATURAL GAS SERVICES GROUP INC	NGS	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%
U HAUL HOLDING	UHAL	0%
VAREX IMAGING CORP	VREX	0%
ARABIAN CEMENT	3010.SR	0%
TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 (TRPCN)	TRANSCANADA.PIPELINES.LTD.6.20..10.15.2037..TRPCN.	0%
ALPHABET INC 5.35% 11/15/2045 (GOOGL)	ALPHABET.INC.5.35..11.15.2045..GOOGL.	0%
DUKE ENERGY CORP 3.75% 09/01/2046 (DUK)	DUKE.ENERGY.CORP.3.75..09.01.2046..DUK.	0%
KH NEOCHEM LTD	4189.T	0%
FINVOLUTION GROUP ADR CLASS A	FINV	0%
RAMKRISHNA FORGINGS LTD	RKFORGE.BO	0%
COLUMBIA PIPELINES OPERATING COMPA 144A 6.54% 11/15/2053 (CPGX)	COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.54..11.15.2053..CPGX.	0%
BANK OF MARIN BANCORP	BMRC	0%
LLOYDS ENGINEERING WORKS LTD	LLOYDSENGG.BO	0%
HANNSTAR BOARD CORP	5469.TW	0%
ROCHE HOLDINGS INC 144A 7.00% 03/01/2039 (ROSW)	ROCHE.HOLDINGS.INC.144A.7.00..03.01.2039..ROSW.	0%
SALESFORCE INC 6.40% 03/15/2046 (CRM)	SALESFORCE.INC.6.40..03.15.2046..CRM.	0%
POSTNL NV	PNL.AS	0%
MILBON LTD	4919.T	0%
LOTTE REIT LTD	330590.KS	0%
DATANG INTERNATIONAL POWER GENERAT	601991.SS	0%
HOTAI FINANCE LTD	6592.TW	0%
GENERAL MOTORS CO 5.15% 04/01/2038 (GM)	GENERAL.MOTORS.CO.5.15..04.01.2038..GM.	0%
ONCOLOGY INSTITUTE INC	TOI	0%
UNITEDHEALTH GROUP INC 6.05% 02/15/2063 (UNH)	UNITEDHEALTH.GROUP.INC.6.05..02.15.2063..UNH.	0%
NEUROPACE INC	NPCE	0%
APPLE INC 2.65% 05/11/2050 (AAPL)	APPLE.INC.2.65..05.11.2050..AAPL.	0%
CLIMB GLOBAL SOLUTIONS INC	CLMB	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%
ORACLE CORPORATION 5.50% 09/27/2064 (ORCL)	ORACLE.CORPORATION.5.50..09.27.2064..ORCL.	0%
ETIHAD ENERGY HOLDING	GULFNAV.AE	0%
YORK WATER	YORW	0%
MERRY ELECTRONICS LTD	2439.TW	0%
GRAPHITE INDIA LTD	GRAPHITE.BO	0%
WOWPRIME CORP	2727.TW	0%
SDI CORP	2351.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%
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%
TITAN AMERICA SA	TTAM	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%
PROCTER & GAMBLE HEALTH LTD	PGHL.BO	0%
INTEL CORPORATION 5.70% 02/10/2053 (INTC)	INTEL.CORPORATION.5.70..02.10.2053..INTC.	0%
WE BUY CARS HLDS LTD	WE.BUY.CARS.HLDS.LTD	0%
TONGGUAN GOLD GROUP LTD	0340.HK	0%
JEFFERSON CAPITAL INC	JCAP	0%
DEXCO SA	DXCO3.SA	0%
YIEH PHUI ENTERPRISE LTD	2023.TW	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%
MERCK & CO INC 2.75% 12/10/2051 (MRK)	MERCK...CO.INC.2.75..12.10.2051..MRK.	0%
HANKYU HANSHIN REIT INC	8977.T	0%
MFE-MEDIAFOREUROPE NV	MFEA.MI	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%
MARATHON PETROLEUM CORP 6.50% 03/01/2041 (MPC)	MARATHON.PETROLEUM.CORP.6.50..03.01.2041..MPC.	0%
SPG LTD	058610.KQ	0%
ONEWO INC H	2602.HK	0%
POLY PROPERTY SERVICES LTD H	6049.HK	0%
MANITOWOC INC	MTW	0%
RAYONIER ADVANCED MATERIALS INC	RYAM	0%
VODAFONE GROUP PLC 5.75% 06/28/2054 (VOD)	VODAFONE.GROUP.PLC.5.75..06.28.2054..VOD.	0%
LUXFER HOLDINGS PLC	LXFR	0%
FOCUS MEDIA INFORMATION TECHNOLOGY	002027.SZ	0%
STARTS CORP INC	8850.T	0%
NOMURA LTD	9716.T	0%
TRANSCOSMOS INC	9715.T	0%
NICHIHA CORP	7943.T	0%
WEST BANCORPORATION INC	WTBA	0%
HALLIBURTON COMPANY 5.00% 11/15/2045 (HAL)	HALLIBURTON.COMPANY.5.00..11.15.2045..HAL.	0%
DREAM FINDERS HOMES INC CLASS A	DFH	0%
CHINA OVERSEAS PROPERTY HOLDINGS L	2669.HK	0%
CHUNG HUNG STEEL CORP	2014.TW	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%
JK TYRE AND INDUSTRIES LTD	JKTYRE.BO	0%
CLEVO	2362.TW	0%
EMAAR THE ECONOMIC CITY	4220.SR	0%
ANADOLU ANONIM TURK SIGORTA SIRKET	ANSGR.IS	0%
CHINA SOUTHERN AIRLINES LTD A	600029.SS	0%
UNITY BANCORP INC	UNTY	0%
INTEL CORPORATION 4.90% 08/05/2052 (INTC)	INTEL.CORPORATION.4.90..08.05.2052..INTC.	0%
NEWTEKONE INC	NEWT	0%
DAIO PAPER CORP	3880.T	0%
JAPAN AVIATION ELECTRONICS INDUSTR	6807.T	0%
FUKUYAMA TRANSPORTING LTD	9075.T	0%
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045..HPE.	0%
SANDRIDGE ENERGY INC	SD	0%
LOTTE CORP	004990.KS	0%
CHINA MERCHANTS EXPRESSWAY NETWORK	001965.SZ	0%
AZZAS SA	AZZA3.SA	0%
SATELLOGIC INC CLASS A	SATL	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%
WEIMOB INC	2013.HK	0%
AFCONS INFRASTRUCTURE LTD	AFCONS.NS	0%
REGIONAL CONTAINER LINES NON-VOTIN	REGIONAL.CONTAINER.LINES.NON.VOTIN	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%
ICHIGO OFFICE REIT INVESTMENT REIT	8975.T	0%
VALE INDONESIA	INCO.JK	0%
GENERAL MOTORS CO 5.20% 04/01/2045 (GM)	GENERAL.MOTORS.CO.5.20..04.01.2045..GM.	0%
HOME DEPOT INC 4.25% 04/01/2046 (HD)	HOME.DEPOT.INC.4.25..04.01.2046..HD.	0%
WHITEFIBER INC	WYFI	0%
COMCAST CORPORATION 3.90% 03/01/2038 (CMCSA)	COMCAST.CORPORATION.3.90..03.01.2038..CMCSA.	0%
MINIMED INC	MMED	0%
PETRONAS CAPITAL LTD 144A 3.40% 04/28/2061 (PETMK)	PETRONAS.CAPITAL.LTD.144A.3.40..04.28.2061..PETMK.	0%
EMERGENT BIOSOLUTIONS INC	EBS	0%
HIMALAYA SHIPPING LTD	HSHPO.XD	0%
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 (AJG)	ARTHUR.J.GALLAGHER...CO.5.55..02.15.2055..AJG.	0%
GREIF INC CLASS B	GEF.B	0%
NATURAL GROCERS BY VITAMIN COTTAGE	NGVC	0%
YIDU TECH INC	2158.HK	0%
S P SETIA	8664.KL	0%
CROMWELL PROPERTY GROUP STAPLED UN	CMW.AX	0%
KATO SANGYO LTD	9869.T	0%
GILEAD SCIENCES INC 4.50% 02/01/2045 (GILD)	GILEAD.SCIENCES.INC.4.50..02.01.2045..GILD.	0%
CONTANGO SILVER AND GOLD INC	CTGO	0%
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051..BPLN.	0%
GILEAD SCIENCES INC 4.80% 04/01/2044 (GILD)	GILEAD.SCIENCES.INC.4.80..04.01.2044..GILD.	0%
YEXT INC	YEXT	0%
CONSOLIDATED WATER LTD	CWCO	0%
TURKIYE SINAI KALKINMA BANKASI A	TSKB.IS	0%
BASF INDIA LTD	BASF.BO	0%
VEDANTA OIL AND GAS LTD	VEDANTA.OIL.AND.GAS.LTD	0%
FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.6.20..01.25.2037..FABSJV.	0%
HCA INC 6.20% 03/01/2055 (HCA)	HCA.INC.6.20..03.01.2055..HCA.	0%
MONRO INC	MNRO	0%
MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 (MAR)	MARRIOTT.INTERNATIONAL.INC.5.50..04.15.2037..MAR.	0%
LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050 (LIBMUT)	LIBERTY.MUTUAL.GROUP.INC.144A.3.95..10.15.2050..LIBMUT.	0%
BIRLASOFT LTD	BSOFT.BO	0%
MARKSANS PHARMA LTD	MARKSANS.BO	0%
UNITED NOVA TECHNOLOGY LTD A	688469.SS	0%
HAINAN AIRLINES HOLDING LTD A	600221.SS	0%
PROTHENA PLC	PRTA	0%
JAPAN LIFELINE LTD	7575.T	0%
LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 (LMT)	LOCKHEED.MARTIN.CORPORATION.5.70..11.15.2054..LMT.	0%
CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041..CHTR.	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%
NAN PAO RESINS CHEMICAL CO LTD	4766.TW	0%
LUYE PHARMA GROUP LTD	2186.HK	0%
ORIZON VALORIZACAO DE RESIDUOS SA	ORVR3.SA	0%
MORGAN STANLEY 4.38% 01/22/2047 (MS)	MORGAN.STANLEY.4.38..01.22.2047..MS.	0%
TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 (TTEFP)	TOTALENERGIES.CAPITAL.SA.5.42..09.10.2064..TTEFP.	0%
DAEWOONG PHARMACEUTICAL	069620.KS	0%
SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R.BK	0%
KANSAI NEROLAC PAINTS LTD	KANSAINER.BO	0%
HJ SHIPBUILDING & CONSTRUCTION LTD	097230.KS	0%
CIGNA GROUP 4.80% 07/15/2046 (CI)	CIGNA.GROUP.4.80..07.15.2046..CI.	0%
CENTRAL GARDEN AND PET	CENT	0%
VERASTEM INC	VSTM	0%
ANKER INNOVATIONS TECHNOLOGY LTD A	300866.SZ	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.88..06.15.2056..ED.	0%
C4 THERAPEUTICS INC	CCCC	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%
SERVE ROBOTICS INC	SERV	0%
SUZANO AUSTRIA GMBH 144A 7.00% 03/16/2047 (SUZANO)	SUZANO.AUSTRIA.GMBH.144A.7.00..03.16.2047..SUZANO.	0%
BETAGRO NON-VOTING DR PCL	BETAGRO.NON.VOTING.DR.PCL	0%
HYGEIA HEALTHCARE HOLDINGS LTD	6078.HK	0%
ACTION CONSTRUCTION EQUIPMENT LTD	ACE.BO	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%
GRINDR INC	GRND	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%
SAO MARTINHO SA	SMTO3.SA	0%
CHINA OVERSEAS GRAND OCEANS GROUP	0081.HK	0%
MPLX LP 5.50% 02/15/2049 (MPLX)	MPLX.LP.5.50..02.15.2049..MPLX.	0%
INTERNATIONAL MONEY EXPRESS INC	IMXI	0%
MASTERCRAFT BOAT HOLDINGS INC	MCFT	0%
IQIYI ADS REPRESENTING CLASS A IN	IQ	0%
ULKER BISKUVI SANAYI A	ULKER.IS	0%
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 (VZ)	VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061..VZ.	0%
MATIV HOLDINGS INC	SWM	0%
AT&T INC 4.85% 03/01/2039 (T)	AT.T.INC.4.85..03.01.2039..T.	0%
MEDIAALPHA INC CLASS A	MAX	0%
TOPSPORTS INTERNATIONAL HOLDINGS L	6110.HK	0%
ONEOK INC 5.70% 11/01/2054 (OKE)	ONEOK.INC.5.70..11.01.2054..OKE.	0%
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 (SCCO)	SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040..SCCO.	0%
INTEL CORPORATION 5.60% 02/21/2054 (INTC)	INTEL.CORPORATION.5.60..02.21.2054..INTC.	0%
NVIDIA CORPORATION 3.50% 04/01/2050 (NVDA)	NVIDIA.CORPORATION.3.50..04.01.2050..NVDA.	0%
SAGIMET BIOSCIENCES INC SERIES A	SGMT	0%
ALKHORAYEF WATER & POWER TECHNOLOG	2081.SR	0%
SICHUAN ROAD & BRIDGE LTD A	600039.SS	0%
ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3.SA	0%
CHINA TRADITIONAL CHI MEDICINE CO	0570.HK	0%
AEBI SCHMIDT HOLDING AG	AEBI	0%
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055..MRSH.	0%
VINATI ORGANICS LTD	VINATIORGA.BO	0%
AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHLATCI.DOGAL.GAZ.DAGITIM.ENERJI.V	0%
ORION HOLDINGS CORP	001800.KS	0%
OCI NV	OCI.AS	0%
CASH COLLATERAL USD MLPFT 12/31/2049 (MLPFT)	CASH.COLLATERAL.USD.MLPFT.12.31.2049..MLPFT.	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%
CENTURY PLYBOARDS INDIA LTD	CENTURYPLY.BO	0%
MICROSOFT CORPORATION 3.45% 08/08/2036 (MSFT)	MICROSOFT.CORPORATION.3.45..08.08.2036..MSFT.	0%
LB FOSTER	FSTR	0%
GATX CORPORATION 6.05% 06/05/2054 (GATX)	GATX.CORPORATION.6.05..06.05.2054..GATX.	0%
STITCH FIX INC CLASS A	SFIX	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%
CHINA WATER AFFAIRS GROUP LTD	0855.HK	0%
PHYSICSWALLAH LTD	PWL.BO	0%
ICHIGO INC	2337.T	0%
ARHAUS INC CLASS A	ARHS	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%
CREDIABANK SA	CREDIABANK.SA	0%
OSK HOLDINGS	5053.KL	0%
MAGNERA CORP	MAGN	0%
XOMA ROYALTY CORP	XOMA	0%
ELI LILLY AND COMPANY 5.05% 08/14/2054 (LLY)	ELI.LILLY.AND.COMPANY.5.05..08.14.2054..LLY.	0%
INDIAN RENEWABLE ENERGY DEVELOPMEN	IREDA.BO	0%
INOX INDIA LTD	INOXINDIA.NS	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%
JMDC INC	4483.T	0%
UT GROUP LTD	2146.T	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..02.01.2038..EIX.	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%
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%
361 DEGREES INTERNATIONAL LTD	1361.HK	0%
AJMAN BANK	AJMAN.BANK	0%
KELLY SERVICES INC CLASS A	KELYA	0%
BANK OF AMERICA CORP MTN 5.88% 02/07/2042 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042..BAC.	0%
SHATTUCK LABS INC	STTK	0%
BED BATH AND BEYOND INC	OSTK	0%
AT&T INC 6.20% 10/30/2056 (T)	AT.T.INC.6.20..10.30.2056..T.	0%
FREQUENCY ELECTRONICS INC	FEIM	0%
NATIONAL REAL ESTATE	NATIONAL.REAL.ESTATE	0%
KIRLOSKAR BROTHERS LTD	KIRLOSBROS.BO	0%
CANMAX TECHNOLOGIES LTD A	300390.SZ	0%
SOUTHERN COPPER CORP 5.25% 11/08/2042 (SCCO)	SOUTHERN.COPPER.CORP.5.25..11.08.2042..SCCO.	0%
COMCAST CORPORATION 2.80% 01/15/2051 (CMCSA)	COMCAST.CORPORATION.2.80..01.15.2051..CMCSA.	0%
HEIWA REAL ESTATE LTD	8803.T	0%
BANKWELL FINANCIAL GROUP INC	BWFG	0%
ENERYA ENERJI A.S.	ENERYA.ENERJI.A.S.	0%
TAINAN SPINNING LTD	1440.TW	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%
COLONY BANKCORP INC	CBAN	0%
SPORTON INTERNATIONAL INC	6146.TWO	0%
SPAR GROUP LTD	SPP.JO	0%
CARSGEN THERAPEUTICS LTD	2171.HK	0%
MAXSCEND MICROELECTRONICS LTD A	300782.SZ	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.85..05.15.2055..XEL.	0%
ALTO INGREDIENTS INC	ALTO	0%
NEWSMAX INC CLASS B	NMAX	0%
FULGENT GENETICS INC	FLGT	0%
DONEGAL GROUP INC CLASS A	DGICA	0%
CONOCOPHILLIPS CO 5.30% 05/15/2053 (COP)	CONOCOPHILLIPS.CO.5.30..05.15.2053..COP.	0%
CAPITALAND CHINA TRUST	AU8U.SI	0%
CAPITAL BANCORP INC	CBNK	0%
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 (LMT)	LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2055..LMT.	0%
IRCON INTERNATIONAL LTD	IRCON.BO	0%
HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920.SZ	0%
FORMOSA TAFFETA LTD	1434.TW	0%
TUYA ADR REPRESENTING INC CLASS A	TUYA	0%
PRIMIS FINANCIAL CORP	FRST	0%
PERTAMINA (PERSERO) PT MTN 144A 5.63% 05/20/2043 (PERTIJ)	PERTAMINA..PERSERO..PT.MTN.144A.5.63..05.20.2043..PERTIJ.	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%
ALI ALGHANIM SONS AUTOMOTIVE	ALI.ALGHANIM.SONS.AUTOMOTIVE	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%
ATLANTA BRAVES HOLDINGS INC SERIES	BATRA	0%
VIEMED HEALTHCARE INC	VMD.TO	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%
MAPLIGHT THERAPEUTICS INC	MPLT	0%
SMU SA	SMU.SN	0%
CHINA FOODS LTD	0506.HK	0%
GUJARAT MINERAL DEVELOPMENT CORPOR	GMDCLTD.BO	0%
SHANGHAI PUTAILAI NEW ENERGY TECHN	603659.SS	0%
CHONGQING CHANGAN AUTOMOBILE LTD A	000625.SZ	0%
REGIONAL MANAGEMENT CORP	RM	0%
WALMART INC 6.50% 08/15/2037 (WMT)	WALMART.INC.6.50..08.15.2037..WMT.	0%
PRIME MEDICINE INC	PRME	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%
REZOLUTE INC	RZLT	0%
CROSS COUNTRY HEALTHCARE INC	CCRN	0%
SARDA ENERGY AND MINERALS LTD	SARDAEN.BO	0%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231.SS	0%
FOUNDER TECHNOLOGY GROUP LTD A	600601.SS	0%
RAYDIUM SEMI-CONDUCTOR CORP	3592.TW	0%
BALADNA COMPANY	BLDN.QA	0%
SANBIO LTD	4592.T	0%
AMPHENOL CORPORATION 5.30% 11/15/2055 (APH)	AMPHENOL.CORPORATION.5.30..11.15.2055..APH.	0%
HCA INC 5.95% 09/15/2054 (HCA)	HCA.INC.5.95..09.15.2054..HCA.	0%
INVESTAR HOLDING CORP	ISTR	0%
CELLTRION PHARM INC	068760.KQ	0%
QUANTA STORAGE INC	6188.TWO	0%
GARWARE HI-TECH FILMS LTD	GRWRHITECH.BO	0%
TOWNGAS SMART ENERGY LTD	1083.HK	0%
ILJIN MATERIALS	020150.KS	0%
GC BIOPHARMA CORP	006280.KS	0%
SHINY CHEMICAL INDUSTRIAL LTD	1773.TW	0%
SAUDI CERAMIC	2040.SR	0%
NIQ GLOBAL INTELLIGENCE PLC	NIQ	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%
YULON MOTOR LTD	2201.TW	0%
EVOLUS INC	EOLS	0%
KYVERNA THERAPEUTICS INC	KYTX	0%
TOSHIBA TEC CORP	6588.T	0%
ORACLE CORPORATION 6.13% 07/08/2039 (ORCL)	ORACLE.CORPORATION.6.13..07.08.2039..ORCL.	0%
PLUMAS BANCORP	PLBC	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%
ZHEJIANG CHINT ELECTRICS LTD A	601877.SS	0%
MORGAN STANLEY MTN 2.80% 01/25/2052 (MS)	MORGAN.STANLEY.MTN.2.80..01.25.2052..MS.	0%
PAYSIGN INC	PAYS	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%
ENANTA PHARMACEUTICALS INC	ENTA	0%
SINOFERT HOLDINGS LTD	0297.HK	0%
DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.IS	0%
OYAK CIMENTO FABRIKALARI A.S.	OYAKC.IS	0%
TROAX GROUP	TROAX.ST	0%
IDORSIA N LTD	IDIA.SW	0%
MARS INCORPORATED 144A 3.88% 04/01/2039 (MARS)	MARS.INCORPORATED.144A.3.88..04.01.2039..MARS.	0%
JPMORGAN CHASE & CO 4.26% 02/22/2048 (JPM)	JPMORGAN.CHASE...CO.4.26..02.22.2048..JPM.	0%
ARABIAN CONTRACTING SERVICES	4071.SR	0%
EQUITAS SMALL FINANCE BANK LTD	EQUITASBNK.BO	0%
RAS AL KHAIMAH PROPERTIES	RAS.AL.KHAIMAH.PROPERTIES	0%
CITIZENS AND NORTHERN CORP	CZNC	0%
CAMPING WORLD HOLDINGS INC CLASS A	CWH	0%
ABBVIE INC 5.55% 03/15/2056 (ABBV)	ABBVIE.INC.5.55..03.15.2056..ABBV.	0%
LIBERTY BROADBAND CORP SERIES A	LBRDA	0%
BLUELINX HOLDINGS INC	BXC	0%
TANLA PLATFORMS LTD	TANLA.BO	0%
CHINA BLUECHEMICAL LTD H	3983.HK	0%
CHINA MODERN DAIRY HOLDINGS LTD	1117.HK	0%
DMCI HOLDINGS INC	DMCI.HOLDINGS.INC	0%
CGN NEW ENERGY HOLDINGS LTD	1811.HK	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%
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%
YUNNAN BAIYAO GROUP LTD A	000538.SZ	0%
GRUPO MATEUS SA	GMAT3.SA	0%
HUBEI FEILIHUA QUARTZ GLASS LTD A	300395.SZ	0%
DP WORLD LTD 144A 5.63% 09/25/2048 (DPWDU)	DP.WORLD.LTD.144A.5.63..09.25.2048..DPWDU.	0%
EVERGREEN STEEL CORP	2211.TW	0%
CHIFENG JILONG GOLD MINING GROUP L	600988.SS	0%
ISSIKLAR ENERJI YAPI HOLDING A	ISSIKLAR.ENERJI.YAPI.HOLDING.A	0%
UNITEDHEALTH GROUP INC 2.75% 05/15/2040 (UNH)	UNITEDHEALTH.GROUP.INC.2.75..05.15.2040..UNH.	0%
YUNNAN ENERGY NEW MATERIAL (GROUP)	002812.SZ	0%
AMOREG	002790.KS	0%
BROADCOM INC 5.70% 01/15/2056 (AVGO)	BROADCOM.INC.5.70..01.15.2056..AVGO.	0%
RACKSPACE TECHNOLOGY INC	RXT	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%
YORK SPACE SYSTEMS INC	YSS	0%
COMCAST CORPORATION 4.60% 10/15/2038 (CMCSA)	COMCAST.CORPORATION.4.60..10.15.2038..CMCSA.	0%
INNER MONGOLIA XINGYE SILVER&TIN M	000426.SZ	0%
TEJAS NETWORKS LTD	TEJASNET.BO	0%
BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R.BK	0%
PROLOGIS LP 5.25% 03/15/2054 (PLD)	PROLOGIS.LP.5.25..03.15.2054..PLD.	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%
NEW PACIFIC METALS CORP	NUAG.TO	0%
CATHAY REAL ESTATE DEVELOPMENT LTD	2501.TW	0%
CHINA RARE EARTH RESOURCES AND TEC	000831.SZ	0%
BEL FUSE INC CLASS A	BELFA	0%
FERROGLOBE PLC	GSM	0%
SALESFORCE INC 6.70% 03/15/2066 (CRM)	SALESFORCE.INC.6.70..03.15.2066..CRM.	0%
ETIHAD ATHEEB TELECOMMUNICATION	7040.SR	0%
IPARK HYUNDAI DEVELOPMENT	294870.KS	0%
ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157.SZ	0%
LUNIT INC	328130.KQ	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%
DELCATH SYS INC	DCTH	0%
AT&T INC 6.30% 10/30/2066 (T)	AT.T.INC.6.30..10.30.2066..T.	0%
BOWMAN CONSULTING GROUP LTD	BWMN	0%
RUENTEX ENGINEERING & CONSTRUCTION	2597.TW	0%
ZHEJIANG ZHENENG ELECTRIC POWER LT	600023.SS	0%
JPMORGAN CHASE & CO 5.40% 01/06/2042 (JPM)	JPMORGAN.CHASE...CO.5.40..01.06.2042..JPM.	0%
NORTHPOINTE BANCSHARES INC	NPB	0%
CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.90..06.01.2052..CHTR.	0%
VILLAGE SUPER MARKET INC CLASS A	VLGEA	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%
KRAFT HEINZ FOODS CO 4.88% 10/01/2049 (KHC)	KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049..KHC.	0%
INVESTORS TITLE	ITIC	0%
SOLVENTUM CORP 5.90% 04/30/2054 (SOLV)	SOLVENTUM.CORP.5.90..04.30.2054..SOLV.	0%
SHANJIN INTERNATIONAL GOLD LTD A	000975.SZ	0%
SHIPPING CORPORATION OF INDIA LTD	SCI.BO	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%
CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038 (CNQCN)	CANADIAN.NATURAL.RESOURCES.LIMITED.6.25..03.15.2038..CNQCN.	0%
ISOFTSTONE INFORMATION TECHNOLOGY	301236.SZ	0%
E-FINANCE FOR DIGITAL AND FINANCIA	E.FINANCE.FOR.DIGITAL.AND.FINANCIA	0%
GULF INTERNATIONAL SERVICES	GISS.QA	0%
YUNNAN YUNTIANHUA LTD A	600096.SS	0%
LOWES COMPANIES INC 4.05% 05/03/2047 (LOW)	LOWES.COMPANIES.INC.4.05..05.03.2047..LOW.	0%
DUPONT DE NEMOURS INC 5.32% 11/15/2038 (DD)	DUPONT.DE.NEMOURS.INC.5.32..11.15.2038..DD.	0%
STANDARD CHARTERED PLC 144A 5.30% 01/09/2043 (STANLN)	STANDARD.CHARTERED.PLC.144A.5.30..01.09.2043..STANLN.	0%
PONCE FINANCIAL GROUP INC	PDLB	0%
PHARMARON BEIJING LTD A	300759.SZ	0%
QUALCOMM INCORPORATED 4.30% 05/20/2047 (QCOM)	QUALCOMM.INCORPORATED.4.30..05.20.2047..QCOM.	0%
ALTRIA GROUP INC 3.40% 02/04/2041 (MO)	ALTRIA.GROUP.INC.3.40..02.04.2041..MO.	0%
FIRST BANCORP INC	FNLC	0%
COCA-COLA CO 5.20% 01/14/2055 (KO)	COCA.COLA.CO.5.20..01.14.2055..KO.	0%
ALTRIA GROUP INC 3.88% 09/16/2046 (MO)	ALTRIA.GROUP.INC.3.88..09.16.2046..MO.	0%
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 (PRU)	PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049..PRU.	0%
CHONGQING RURAL COMMERCIAL BANK LT	601077.SS	0%
DAQO NEW ENERGY ADR REPRESENTING	DQ	0%
UNITEDHEALTH GROUP INC 4.25% 06/15/2048 (UNH)	UNITEDHEALTH.GROUP.INC.4.25..06.15.2048..UNH.	0%
DELL INTERNATIONAL LLC 3.38% 12/15/2041 (DELL)	DELL.INTERNATIONAL.LLC.3.38..12.15.2041..DELL.	0%
UNITED PARCEL SERVICE INC 5.30% 04/01/2050 (UPS)	UNITED.PARCEL.SERVICE.INC.5.30..04.01.2050..UPS.	0%
ORACLE CORPORATION 4.10% 03/25/2061 (ORCL)	ORACLE.CORPORATION.4.10..03.25.2061..ORCL.	0%
OVID THERAPEUTICS INC	OVID	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%
GRID DYNAMICS HOLDINGS INC CLASS A	GDYN	0%
FIRST BANK	FRBA	0%
INDO TAMBANGRAYA MEGAH	ITMG.JK	0%
FITIPOWER INTEGRATED TECHNOLOGY IN	4961.TW	0%
ENERGY TRANSFER LP 6.13% 12/15/2045 (ET)	ENERGY.TRANSFER.LP.6.13..12.15.2045..ET.	0%
CVS HEALTH CORP 5.63% 02/21/2053 (CVS)	CVS.HEALTH.CORP.5.63..02.21.2053..CVS.	0%
CLEARFIELD INC	CLFD	0%
ONEOK INC 6.25% 10/15/2055 (OKE)	ONEOK.INC.6.25..10.15.2055..OKE.	0%
JK PAPER LTD	JKPAPER.BO	0%
MAHARAH HUMAN RESOURCES CO	1831.SR	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%
CALERES INC	CAL	0%
NORION BANK	NORION.ST	0%
XPERI INC	XPER	0%
PARKE BANCORP INC	PKBK	0%
HUNAN YUNENG NEW ENERGY BATTERY MA	HUNAN.YUNENG.NEW.ENERGY.BATTERY.MA	0%
BAYCOM CORP	BCML	0%
ENERGY TRANSFER LP 6.50% 02/01/2042 (ET)	ENERGY.TRANSFER.LP.6.50..02.01.2042..ET.	0%
COLUMBUS MCKINNON CORP	CMCO	0%
ZHEJIANG CHINA COMMODITIES CITY GR	600415.SS	0%
ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418.SS	0%
SHANXI LUAN ENVIRONMENTAL ENERGY D	601699.SS	0%
S&S TECH CORP	101490.KQ	0%
ELECON ENGINEERING CO LTD	ELECON.BO	0%
UNITED PARCEL SERVICE INC 5.95% 05/14/2055 (UPS)	UNITED.PARCEL.SERVICE.INC.5.95..05.14.2055..UPS.	0%
CONTINEUM THERAPEUTICS INC CLASS A	CTNM	0%
NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038 (NESNVX)	NESTLE.HOLDINGS.INC..144A.3.90..09.24.2038..NESNVX.	0%
HCA INC 3.50% 07/15/2051 (HCA)	HCA.INC.3.50..07.15.2051..HCA.	0%
TTY BIOPHARM LTD	4105.TWO	0%
GUJARAT STATE FERTILIZERS AND CHEM	GSFC.BO	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%
BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.5.75..09.05.2055..BHP.	0%
KKR REAL ESTATE FINANCE INC TRUST	KREF	0%
MPLX LP 6.20% 09/15/2055 (MPLX)	MPLX.LP.6.20..09.15.2055..MPLX.	0%
SHANXI COKING COAL ENERGY GROUP LT	000983.SZ	0%
KRAFT HEINZ FOODS CO 144A 7.13% 08/01/2039 (KHC)	KRAFT.HEINZ.FOODS.CO.144A.7.13..08.01.2039..KHC.	0%
ROCKET PHARMACEUTICALS INC	RCKT	0%
TITAN MACHINERY INC	TITN	0%
TEACHERS INSUR & ANNUITY 144A 6.85% 12/16/2039 (TIAAGL)	TEACHERS.INSUR...ANNUITY.144A.6.85..12.16.2039..TIAAGL.	0%
PATRIZIA	PAT.DE	0%
CHABIOTECH LTD	085660.KQ	0%
ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 (ACGL)	ARCH.CAPITAL.GROUP.LTD.5.95..06.15.2056..ACGL.	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%
EIG PEARL HOLDINGS SARL 144A 4.39% 11/30/2046 (EIGPRL)	EIG.PEARL.HOLDINGS.SARL.144A.4.39..11.30.2046..EIGPRL.	0%
DEVON ENERGY CORP 5.60% 07/15/2041 (DVN)	DEVON.ENERGY.CORP.5.60..07.15.2041..DVN.	0%
SITE CENTERS CORP	SITC	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%
NEXTEER AUTOMOTIVE GROUP LTD	1316.HK	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%
KINDOM CONSTRUCTION LTD	2520.TW	0%
CHONG KUN DANG PHARMACEUTICAL CORP	185750.KS	0%
KOMERI LTD	8218.T	0%
INTEL CORPORATION 3.73% 12/08/2047 (INTC)	INTEL.CORPORATION.3.73..12.08.2047..INTC.	0%
INTREPID POTASH INC	IPI	0%
BUILD A BEAR WORKSHOP INC	BBW	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%
CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R.BK	0%
FALCON S BEYOND GLOBAL INC CLASS A	FBYD	0%
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 (WFC)	WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046..WFC.	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%
VEDANTA IRON AND STEEL	VEDANTA.IRON.AND.STEEL	0%
CHERVON HOLDINGS LTD	2285.HK	0%
TPK HOLDING LTD	3673.TW	0%
ATHENS INTERNATIONAL AIRPORT SA	AIA.AT	0%
TITAN INTERNATIONAL INC	TWI	0%
THE HONEST COMPANY INC	HNST	0%
ZHONGSHENG GROUP HOLDINGS LTD	0881.HK	0%
ABLEPRINT TECHNOLOGY LTD	7734.TWO	0%
M TRON INDUSTRIES INC	MPTI	0%
SAFE BULKERS INC	SB	0%
HYOSUNG TNC CORP	298020.KS	0%
TRIDENT LTD	TRIDENT.BO	0%
SHANGHAI ZHANGJIANG HI-TECH PARK D	600895.SS	0%
CHINA MERCHANTS SHEKOU INDUSTRIAL	001979.SZ	0%
PETRONAS CAPITAL LTD MTN 144A 4.80% 04/21/2060 (PETMK)	PETRONAS.CAPITAL.LTD.MTN.144A.4.80..04.21.2060..PETMK.	0%
TEJON RANCH	TRC	0%
ENGHOUSE SYSTEMS LTD	ENGH.TO	0%
KURA SUSHI INC	2695.T	0%
ELI LILLY AND COMPANY 4.88% 02/27/2053 (LLY)	ELI.LILLY.AND.COMPANY.4.88..02.27.2053..LLY.	0%
HP INC 6.00% 09/15/2041 (HPQ)	HP.INC.6.00..09.15.2041..HPQ.	0%
EXELON CORPORATION 5.60% 03/15/2053 (EXC)	EXELON.CORPORATION.5.60..03.15.2053..EXC.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044..EPD.	0%
GENERATE BIOMEDICINES INC	GENB	0%
AKEBIA THERAPEUTICS INC	AKBA	0%
TTK PRESTIGE LTD	TTKPRESTIG.BO	0%
HAPPIEST MINDS TECHNOLOGIES PVT LT	HAPPSTMNDS.BO	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%
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%
JF SMARTINVEST HOLDINGS LTD	9636.HK	0%
YUNNAN TIN LTD A	000960.SZ	0%
ADITYA BIRLA LIFESTYLE BRANDS LTD	ABLBL.NS	0%
KPI GREEN ENERGY LTD	KPIGREEN.BO	0%
WILLIAMS COMPANIES INC 6.30% 04/15/2040 (WMB)	WILLIAMS.COMPANIES.INC.6.30..04.15.2040..WMB.	0%
FP CORP	7947.T	0%
YEALINK NETWORK TECHNOLOGY LTD A	300628.SZ	0%
SAREGAMA INDIA LTD	SAREGAMA.BO	0%
SWAN CORP LTD	SWANENERGY.BO	0%
RFHIC CORP	218410.KQ	0%
ALKYL AMINES CHEMICALS LTD	ALKYLAMINE.BO	0%
TAQA ABU DHABI NATIONAL 144A 6.50% 10/27/2036 (TAQAUH)	TAQA.ABU.DHABI.NATIONAL.144A.6.50..10.27.2036..TAQAUH.	0%
PARK OHIO HOLDINGS CORP	PKOH	0%
UNITED PARCEL SERVICE INC 6.05% 05/14/2065 (UPS)	UNITED.PARCEL.SERVICE.INC.6.05..05.14.2065..UPS.	0%
BATA INDIA LTD	BATAINDIA.BO	0%
JESS-LINK PRODUCTS INC	6197.TW	0%
AT&T INC 4.90% 08/15/2037 (T)	AT.T.INC.4.90..08.15.2037..T.	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%
ACCO BRANDS CORP	ACCO	0%
MAOYAN ENTERTAINMENT	1896.HK	0%
PARADISE LTD	034230.KQ	0%
MIZUHO BANK LTD 144A 5.77% 04/16/2046 (MIZUHO)	MIZUHO.BANK.LTD.144A.5.77..04.16.2046..MIZUHO.	0%
MCDONALDS CORPORATION MTN 4.45% 03/01/2047 (MCD)	MCDONALDS.CORPORATION.MTN.4.45..03.01.2047..MCD.	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%
RAILTEL CORP OF INDIA LTD	RAILTEL.BO	0%
YANBU CEMENT	3060.SR	0%
LOONGSON TECHNOLOGY CORP LTD A	688047.SS	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051..CP.	0%
MORGAN STANLEY 3.22% 04/22/2042 (MS)	MORGAN.STANLEY.3.22..04.22.2042..MS.	0%
APPIER GROUP INC	4180.T	0%
ATOM CORP	7412.T	0%
MEGAWORLD CORP	MGAWF	0%
STANDARD FOODS CORP	1227.TW	0%
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 (BMY)	BRISTOL.MYERS.SQUIBB.CO.4.55..02.20.2048..BMY.	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%
TENCENT HOLDINGS LTD MTN 144A 3.84% 04/22/2051 (TENCNT)	TENCENT.HOLDINGS.LTD.MTN.144A.3.84..04.22.2051..TENCNT.	0%
AARTI PHARMALABS LTD	AARTIPHARM.BO	0%
OTOKI CORP	007310.KS	0%
TIANNENG POWER INTERNATIONAL LTD	0819.HK	0%
CHINA RAILWAY GROUP LTD A	601390.SS	0%
Z SQUARED INC	COEP	0%
RELIANCE INDUSTRIES LTD 144A 3.63% 01/12/2052 (RILIN)	RELIANCE.INDUSTRIES.LTD.144A.3.63..01.12.2052..RILIN.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.6.18..07.13.2043..SUMIBK.	0%
TECTONIC THERAPEUTIC INC	TECX	0%
V MART RETAIL LTD	VMART.BO	0%
IS YATIRIM MENKUL DEGERLER A	ISMEN.IS	0%
DIAMONDBACK ENERGY INC 5.90% 04/18/2064 (FANG)	DIAMONDBACK.ENERGY.INC.5.90..04.18.2064..FANG.	0%
MERCK & CO INC 4.15% 05/18/2043 (MRK)	MERCK...CO.INC.4.15..05.18.2043..MRK.	0%
KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 (KPERM)	KAISER.FOUNDATION.HOSPITALS.4.15..05.01.2047..KPERM.	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%
ALARKO HOLDING A INC	ALARK.IS	0%
SHANGHAI FRIENDESS ELECTRONICS TEC	688188.SS	0%
CHINA SHINEWAY PHARMACEUTICAL LTD	2877.HK	0%
LOWES COMPANIES INC 5.63% 04/15/2053 (LOW)	LOWES.COMPANIES.INC.5.63..04.15.2053..LOW.	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%
AEROPUERTO INTERNACIONAL DE TOCUME 144A 5.13% 08/11/2061 (AITOCU)	AEROPUERTO.INTERNACIONAL.DE.TOCUME.144A.5.13..08.11.2061..AITOCU.	0%
CHINA GREATWALL SECURITIES LTD A	002939.SZ	0%
CSPC INNOVATION PHARMACEUTICAL LTD	300765.SZ	0%
JYOTHY LABS LTD	JYOTHYLAB.BO	0%
AMERICAN COASTAL INSURANCE CORP	ACIC	0%
GOTION HIGH-TECH LTD A	002074.SZ	0%
TEMPLE & WEBSTER GROUP LTD	TPW.AX	0%
TOYOBO LTD	3101.T	0%
ELMOS SEMICONDUCTOR	ELG.DE	0%
INTUIT INC 5.50% 09/15/2053 (INTU)	INTUIT.INC.5.50..09.15.2053..INTU.	0%
JPMORGAN CHASE & CO 3.90% 01/23/2049 (JPM)	JPMORGAN.CHASE...CO.3.90..01.23.2049..JPM.	0%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.06% 03/30/2040 (NWMLIC)	NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.6.06..03.30.2040..NWMLIC.	0%
BEACON FUNDING TRUST 144A 6.27% 08/15/2054 (LIBMUT)	BEACON.FUNDING.TRUST.144A.6.27..08.15.2054..LIBMUT.	0%
COCA-COLA CO 2.50% 03/15/2051 (KO)	COCA.COLA.CO.2.50..03.15.2051..KO.	0%
RMR GROUP INC CLASS A	RMR	0%
SAVERS VALUE VILLAGE INC	SVV	0%
TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129.SZ	0%
JINKOSOLAR HOLDING ADR REP LTD	JKS	0%
NATIONAL FOR LEARNING AND EDUCATIO	4291.SR	0%
WEST CHINA CEMENT LTD	2233.HK	0%
ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038 (RCL)	ROYAL.CARIBBEAN.CRUISES.LTD.5.25..02.27.2038..RCL.	0%
QUANTA SERVICES INC. 3.05% 10/01/2041 (PWR)	QUANTA.SERVICES.INC..3.05..10.01.2041..PWR.	0%
NEW ERA ENERGY AND DIGITAL INC	NUAI	0%
HCA INC 5.13% 06/15/2039 (HCA)	HCA.INC.5.13..06.15.2039..HCA.	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%
MINERVA SA	BEEF3.SA	0%
SKYWORTH GROUP LTD	0751.HK	0%
NORTHEAST COMMUNITY BANCORP INC	NECB	0%
SINGAPORE POST LTD	S08.SI	0%
FUTURE CORP	4722.T	0%
FLOTEK INDUSTRIES INC	FTK	0%
POLY PPTY GROUP LTD	0119.HK	0%
JPMORGAN CHASE & CO 4.85% 02/01/2044 (JPM)	JPMORGAN.CHASE...CO.4.85..02.01.2044..JPM.	0%
PCB BANCORP	PCB	0%
LEXEO THERAPEUTICS INC	LXEO	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%
HANMI SCIENCE LTD	008930.KS	0%
AKR CORPORINDO	AKRA.JK	0%
CHONG HONG CONSTRUCTION LTD	5534.TW	0%
DEERE & CO 3.75% 04/15/2050 (DE)	DEERE...CO.3.75..04.15.2050..DE.	0%
EXAIL TECHNOLOGIES SA	EXA.PA	0%
NANOBIOTIX SA	NANO.PA	0%
KURA SUSHI USA INC	KRUS	0%
PUMA BIOTECHNOLOGY INC	PBYI	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.80..02.01.2049..EPD.	0%
BEIJING COMPASS TECHNOLOGY DEVELOP	300803.SZ	0%
SARANA MENARA NUSANTARA	TOWR.JK	0%
DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.5.40..01.15.2054..DUK.	0%
HYSTER YALE INC CLASS A	HY	0%
SIMON PROPERTY GROUP LP 6.65% 01/15/2054 (SPG)	SIMON.PROPERTY.GROUP.LP.6.65..01.15.2054..SPG.	0%
SOLOMON TECHNOLOGY CORP	2359.TW	0%
TONGWEI LTD A	600438.SS	0%
NATIONAL INVEST	NATIONAL.INVEST	0%
M31 TECHNOLOGY CORPORATION CORP	6643.TWO	0%
WEALTHFRONT CORP	WLTH	0%
MVB FINANCIAL CORP	MVBF	0%
ASPEN AEROGELS INC	ASPN	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%
SHARONAI HOLDINGS INC CLASS A	SHAZ	0%
HAVERTY FURNITURE COMPANIES INC	HVT	0%
GIANT NETWORK GROUP LTD A	002558.SZ	0%
BCPG PCL NON-VOTING DR	BCPG.R.BK	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%
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%
HENAN SHENHUO COAL & POWER LTD A	000933.SZ	0%
SK ETERNIX LTD	SK.ETERNIX.LTD	0%
ORACLE CORPORATION 4.38% 05/15/2055 (ORCL)	ORACLE.CORPORATION.4.38..05.15.2055..ORCL.	0%
AMGEN INC 3.15% 02/21/2040 (AMGN)	AMGEN.INC.3.15..02.21.2040..AMGN.	0%
SPRING AIRLINES LTD A	601021.SS	0%
TENCENT HOLDINGS LTD MTN 144A 3.92% 01/19/2038 (TENCNT)	TENCENT.HOLDINGS.LTD.MTN.144A.3.92..01.19.2038..TENCNT.	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%
AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 (AWK)	AMERICAN.WATER.CAPITAL.CORP.6.59..10.15.2037..AWK.	0%
JBM AUTO LTD	JBMA.BO	0%
HUAYU AUTOMOTIVE SYSTEMS LTD A	600741.SS	0%
FLEXIUM INTERCONNECT INC	6269.TW	0%
NUVOCO VISTAS LTD	NUVOCO.BO	0%
HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046 (HONA)	HONEYWELL.AEROSPACE.INC.144A.5.62..03.16.2046..HONA.	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%
CABALETTA BIO INC	CABA	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%
SK DISCOVERY LTD	006120.KS	0%
SAILUN GROUP LTD A	601058.SS	0%
SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB.B.ST	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%
JBS USA LUX SA 4.38% 02/02/2052 (JBS)	JBS.USA.LUX.SA.4.38..02.02.2052..JBS.	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 (SHW)	SHERWIN.WILLIAMS.COMPANY..THE..4.50..06.01.2047..SHW.	0%
CVS HEALTH CORP 5.88% 06/01/2053 (CVS)	CVS.HEALTH.CORP.5.88..06.01.2053..CVS.	0%
NEXPOINT DIVERSIFIED REAL ESTATE T	NXDT	0%
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 (CB)	CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045..CB.	0%
EVERSPIN TECHNOLOGIES INC	MRAM	0%
AMERICAN BATTERY TECHNOLOGY COMPAN	ABAT	0%
FOX CORP 5.58% 01/25/2049 (FOXA)	FOX.CORP.5.58..01.25.2049..FOXA.	0%
STARZ ENTERTAINMENT CORP	STRZ	0%
TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.3.02..07.09.2040..TACHEM.	0%
QUANTUMCTEK LTD A	688027.SS	0%
ELIOR GROUP SA	ELIOR.PA	0%
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 (VZ)	VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048..VZ.	0%
STRATA CRITICAL MEDICAL INC CLASS	SRTA	0%
LOWES COMPANIES INC 3.00% 10/15/2050 (LOW)	LOWES.COMPANIES.INC.3.00..10.15.2050..LOW.	0%
TIMBERLAND BANCORP INC	TSBK	0%
ATEA PHARMACEUTICALS INC	AVIR	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%
MATRIX SERVICE	MTRX	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%
ORTHOPEDIATRICS CORP	KIDS	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%
37 INTERACTIVE ENTERTAINMENT NETWO	002555.SZ	0%
MERIDA INDUSTRY LTD	9914.TW	0%
MASTEK LTD	MASTEK.BO	0%
BLUE DART EXPRESS LTD	BLUEDART.BO	0%
JIANGSU YANGHE BREWERY JOINT-STOCK	002304.SZ	0%
METALLURGICAL CORP OF CHINA LTD A	601618.SS	0%
CLEAN ENERGY FUELS CORP	CLNE	0%
ALPHABET INC 2.25% 08/15/2060 (GOOGL)	ALPHABET.INC.2.25..08.15.2060..GOOGL.	0%
VANDA PHARMACEUTICALS INC	VNDA	0%
AK MEDICAL HOLDINGS LTD	1789.HK	0%
HUT 8 DC LLC 144A 6.19% 11/15/2042 (HUTRBA)	HUT.8.DC.LLC.144A.6.19..11.15.2042..HUTRBA.	0%
UBER TECHNOLOGIES INC 5.35% 09/15/2054 (UBER)	UBER.TECHNOLOGIES.INC.5.35..09.15.2054..UBER.	0%
TIME WARNER CABLE LLC 5.50% 09/01/2041 (CHTR)	TIME.WARNER.CABLE.LLC.5.50..09.01.2041..CHTR.	0%
AEGEAN AIRLINES SA	AEGN.AT	0%
RELIGARE ENTERPRISES LTD	RELIGARE.BO	0%
HUNDSUN TECHNOLOGIES INC A	600570.SS	0%
SHELL FINANCE US INC 3.25% 04/06/2050 (RDSALN)	SHELL.FINANCE.US.INC.3.25..04.06.2050..RDSALN.	0%
GEVO INC	GEVO	0%
SHELL FINANCE US INC 144A 5.50% 03/25/2040 (RDSALN)	SHELL.FINANCE.US.INC.144A.5.50..03.25.2040..RDSALN.	0%
SHANGHAI BAOSIGHT SOFTWARE LTD A	600845.SS	0%
HITEJINRO	000080.KS	0%
CONTINENTAL HOLDINGS CORP	3703.TW	0%
YIXIN GROUP LTD	2858.HK	0%
CHINA DATANG CORPORATION RENEWABLE	1798.HK	0%
AVANTI FEEDS LTD	AVANTIFEED.BO	0%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88% 03/11/2041 (SIEGR)	SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.2.88..03.11.2041..SIEGR.	0%
GRAY MEDIA INC	GTN	0%
PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 (PSA)	PUBLIC.STORAGE.OPERATING.CO.5.35..08.01.2053..PSA.	0%
BAE SYSTEMS PLC 144A 3.00% 09/15/2050 (BALN)	BAE.SYSTEMS.PLC.144A.3.00..09.15.2050..BALN.	0%
SPIN MASTER SUBORDINATE VOTING COR	TOY.TO	0%
WOLONG ELECTRIC DRIVE GROUP LTD A	600580.SS	0%
ELI LILLY AND COMPANY 5.55% 10/15/2055 (LLY)	ELI.LILLY.AND.COMPANY.5.55..10.15.2055..LLY.	0%
PEGAVISION CORPORATION CORP	6491.TW	0%
MXN CASH	MXN.CASH	0%
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 (BMY)	BRISTOL.MYERS.SQUIBB.CO.3.55..03.15.2042..BMY.	0%
CRESCENT BIOPHARMA INC	CBIO	0%
TIME WARNER CABLE LLC 4.50% 09/15/2042 (CHTR)	TIME.WARNER.CABLE.LLC.4.50..09.15.2042..CHTR.	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%
CMS INFO SYSTEMS LTD	CMSINFO.BO	0%
BOC INTERNATIONAL (CHINA) LTD A	601696.SS	0%
ABILITY OPTO-ELECTRONICS TECHNOLOG	3362.TWO	0%
SIMPAR SA	SIMH3.SA	0%
CHANG WAH TECHNOLOGY LTD	6548.TWO	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%
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%
XEROX HOLDINGS CORP	XRX	0%
ROCHE HOLDINGS INC 144A 2.61% 12/13/2051 (ROSW)	ROCHE.HOLDINGS.INC.144A.2.61..12.13.2051..ROSW.	0%
MERCK & CO INC 5.70% 09/15/2055 (MRK)	MERCK...CO.INC.5.70..09.15.2055..MRK.	0%
ZHEJIANG WEIMING ENVIRONMENT PROTE	603568.SS	0%
Q TECHNOLOGY (GROUP) LTD	1478.HK	0%
SSY GROUP LTD	2005.HK	0%
ALTRIA GROUP INC 4.45% 05/06/2050 (MO)	ALTRIA.GROUP.INC.4.45..05.06.2050..MO.	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%
WASTE MANAGEMENT INC 5.35% 10/15/2054 (WM)	WASTE.MANAGEMENT.INC.5.35..10.15.2054..WM.	0%
EVERGREEN INTERNATIONAL STORAGE &	2607.TW	0%
ADITYA BIRLA FASHION AND RETAIL LT	ABFRL.BO	0%
GESTAMP AUTOMOCION SA	GEST.MC	0%
GRENKE N AG	GLJ.DE	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%
W AND T OFFSHORE INC	WTI	0%
RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 (RIOLN)	RIO.TINTO.FINANCE..USA..LTD.5.20..11.02.2040..RIOLN.	0%
REAL BROKERAGE INC	REAX	0%
EDITAS MEDICINE INC	EDIT	0%
INTEL CORPORATION 5.90% 02/10/2063 (INTC)	INTEL.CORPORATION.5.90..02.10.2063..INTC.	0%
IBEX LTD	IBEX	0%
CLARITEV CORP CLASS A	CTEV	0%
SEMPRA 3.80% 02/01/2038 (SRE)	SEMPRA.3.80..02.01.2038..SRE.	0%
BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.55..03.15.2056..BNSF.	0%
CNPC CAPITAL LTD A	000617.SZ	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%
AMAZON.COM INC 2.70% 06/03/2060 (AMZN)	AMAZON.COM.INC.2.70..06.03.2060..AMZN.	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%
NAN KANG RUBBER TIRE CORP LTD	2101.TW	0%
AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 (AMXLMM)	AMERICA.MOVIL.SAB.DE.CV.4.38..04.22.2049..AMXLMM.	0%
JINKO SOLAR LTD A	688223.SS	0%
CITIZENS FINANCIAL SERVICES INC	CZFS	0%
OPEN LENDING CORP	LPRO	0%
NORWOOD FINANCIAL CORP	NWFL	0%
ABACUS GLOBAL MANAGEMENT INC CLASS	ABX	0%
VIATRIS INC 3.85% 06/22/2040 (VTRS)	VIATRIS.INC.3.85..06.22.2040..VTRS.	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%
PEOPLE&TECHNOLOGY INC	137400.KQ	0%
JOHNSON HEALTH TECH LTD	1736.TW	0%
GREATER BAY AREA AI COMP TECH LTD	1396.HK	0%
WESTLIFE FOODWORLD LTD	WESTLIFE.BO	0%
RICHTECH ROBOTICS INC CLASS B	RR	0%
METSA BOARD CLASS B	METSB.HE	0%
YANGZIJIANG FINANCIAL HOLDING LTD	YF8.SI	0%
GILEAD SCIENCES INC 5.65% 12/01/2041 (GILD)	GILEAD.SCIENCES.INC.5.65..12.01.2041..GILD.	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%
TRANSFORMERS AND RECTIFIERS INDIA	TRIL.BO	0%
UP FINTECH HOLDING ADR CLASS A LTD	TIGR	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045..EPD.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.20..01.31.2050..EPD.	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%
AMC GLOBAL MEDIA INC CLASS A	AMCX	0%
SEAZEN GROUP LTD	1030.HK	0%
SHANDONG NANSHAN ALUMINIUM LTD A	600219.SS	0%
BLUEFOCUS INTELLIGENT COMMUNICATIO	300058.SZ	0%
SHANDONG HONGQIAO ALUMINUM INDUSTR	002379.SZ	0%
VODAFONE GROUP PLC 5.25% 05/30/2048 (VOD)	VODAFONE.GROUP.PLC.5.25..05.30.2048..VOD.	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%
FUJI KYUKO LTD	9010.T	0%
APPLE INC 4.85% 05/10/2053 (AAPL)	APPLE.INC.4.85..05.10.2053..AAPL.	0%
RAL YATIRIM HOLDING ANONIM SIRKETI	RAL.YATIRIM.HOLDING.ANONIM.SIRKETI	0%
HOSHINE SILICON INDUSTRY LTD A	603260.SS	0%
HEG LTD	HEG.BO	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35% 06/01/2040 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.35..06.01.2040..ABIBB.	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%
ALAMAR BIOSCIENCES INC	ALMR	0%
GENESCO INC	GCO	0%
SFA ENGINEERING CORP	056190.KQ	0%
SUNSHINE LAKE PHARMA LTD CLASS H	6887.HK	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%
CDL HOSPITALITY REIT UNITS	J85.SI	0%
SOUTHERN PROVINCE CEMENT	3050.SR	0%
SAPPHIRE FOODS INDIA LTD	SAPPHIRE.BO	0%
DPC DASH LTD	1405.HK	0%
MARS INC 144A 5.80% 05/01/2065 (MARS)	MARS.INC.144A.5.80..05.01.2065..MARS.	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%
BLEND LABS INC CLASS A	BLND	0%
HAISCO PHARMACEUTICAL GROUP LTD A	002653.SZ	0%
JASTRZEBSKA SPOLKA WEGLOWA SA	JSW.WA	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.5.38..02.27.2053..RTX.	0%
ABEONA THERAPEUTICS INC	ABEO	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%
LB GROUP LTD A	002601.SZ	0%
PTC INDIA LTD	PTC.BO	0%
HUADIAN POWER INTERNATIONAL CORP L	600027.SS	0%
NICE INFORMATION SERVICE LTD	030190.KQ	0%
SAUDI AUTOMOTIVE SERVICES	4050.SR	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%
ELEDON PHARMACEUTICALS INC	ELDN	0%
AMGEN INC 3.38% 02/21/2050 (AMGN)	AMGEN.INC.3.38..02.21.2050..AMGN.	0%
FORMOSA INTERNATIONAL HOTELS CORP	2707.TW	0%
SOK MARKETLER TICARET	SOKM.IS	0%
BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R.BK	0%
PERSPECTIVE THERAPEUTICS INC	CATX	0%
ONE STOP SYSTEMS INC	OSS	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%
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%
MEDCO ENERGI INTERNASIONAL	MEDC.JK	0%
MRV ENGENHARIA E PARTICIPACOES SA	MRVE3.SA	0%
SHANDONG HUALU-HENGSHENG CHEMICAL	600426.SS	0%
IBOTTA INC CLASS A	IBTA	0%
NEXITY SA	NXI.PA	0%
NORTH PACIFIC BANK LTD	8524.T	0%
CALEDONIA MINING PLC	CMCL.L	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%
NATURES SUNSHINE PRODUCTS INC	NATR	0%
NMDC STEEL LTD	NSLNISP.BO	0%
CHINA NATIONAL CHEMICAL ENGINEERIN	601117.SS	0%
WAAREE RENEWABLE TECHNOLOGIES LTD	WAAREERTL.BO	0%
AT&T INC 5.70% 11/01/2054 (T)	AT.T.INC.5.70..11.01.2054..T.	0%
CVS HEALTH CORP 6.05% 06/01/2054 (CVS)	CVS.HEALTH.CORP.6.05..06.01.2054..CVS.	0%
HOME DEPOT INC 4.40% 03/15/2045 (HD)	HOME.DEPOT.INC.4.40..03.15.2045..HD.	0%
SALZGITTER AG	SZG.DE	0%
NUVECTIS PHARMA INC	NVCT	0%
CHEMUNG FINANCIAL CORP	CHMG	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%
WATERSTONE FINANCIAL INC	WSBF	0%
STRATTEC SECURITY CORP	STRT	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%
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%
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%
SHENZHEN KEDALI INDUSTRY LTD A	002850.SZ	0%
MAHINDRA LIFESPACE DEVELOPERS LTD	MAHLIFE.BO	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%
SIMULATIONS PLUS INC	SLP	0%
BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.85..10.15.2050..BRK.	0%
ASROCK INC	3515.TW	0%
HANWHA P PREF CORP	00088K.KS	0%
RANPAK HOLDINGS CORP CLASS A	PACK	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%
APRILBIO LTD	APRILBIO.LTD	0%
TIANSHAN ALUMINUM GROUP LTD A	002532.SZ	0%
POLY DEVELOPMENTS AND HOLDINGS GRO	600048.SS	0%
AURA BIOSCIENCES INC	AURA	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%
NERDWALLET INC CLASS A	NRDS	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%
CHINA RISUN GROUP LTD	1907.HK	0%
SRI TRANG GLOVES (THAILAND) PCL NO	SRI.TRANG.GLOVES..THAILAND..PCL.NO	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%
RADIANT LOGISTIC INC	RLGT	0%
FVCBANKCORP INC	FVCB	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%
SKF INDIA LTD	SKFINDIA.BO	0%
HARTALEGA HOLDINGS	5168.KL	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%
ANDEAN PRECIOUS METALS CORP	APM.TO	0%
DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 (DUK)	DUKE.ENERGY.FLORIDA.LLC.6.40..06.15.2038..DUK.	0%
FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.5.95..02.01.2038..NEE.	0%
ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 (BABA)	ALIBABA.GROUP.HOLDING.LTD.4.40..12.06.2057..BABA.	0%
TRANSCOAL PACIFIC	TCPI.JK	0%
NORTHROP GRUMMAN CORP 4.95% 03/15/2053 (NOC)	NORTHROP.GRUMMAN.CORP.4.95..03.15.2053..NOC.	0%
LOWES COMPANIES INC 5.80% 09/15/2062 (LOW)	LOWES.COMPANIES.INC.5.80..09.15.2062..LOW.	0%
WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 (WES)	WESTERN.MIDSTREAM.OPERATING.LP.5.25..02.01.2050..WES.	0%
WSP GLOBAL INC 144A 5.71% 09/18/2036 (WSPCN)	WSP.GLOBAL.INC.144A.5.71..09.18.2036..WSPCN.	0%
RWE FINANCE US LLC 144A 6.25% 04/16/2054 (RWE)	RWE.FINANCE.US.LLC.144A.6.25..04.16.2054..RWE.	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%
BUMBLE INC CLASS A	BMBL	0%
KYUNG DONG NAVIEN LTD	009450.KS	0%
CHINA STEEL CHEMICAL CORP	1723.TW	0%
NOAH HOLDINGS AMERICAN DEPOSITARY	NOAH	0%
BEIJING CAPITAL INTERNATIONAL AIRP	0694.HK	0%
DONGKOOK PHARMACEUTICAL LTD	086450.KQ	0%
DAZHONG MINING LTD A	001203.SZ	0%
CNGR ADVANCED MATERIAL LTD A	300919.SZ	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%
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..05.15.2054..ED.	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.40..05.15.2042..BRK.	0%
TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 (TRPCN)	TRANSCANADA.PIPELINES.LTD.5.10..03.15.2049..TRPCN.	0%
LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 (LMT)	LOCKHEED.MARTIN.CORPORATION.4.70..05.15.2046..LMT.	0%
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 (GEHC)	GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052..GEHC.	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%
IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044 (IBM)	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.25..02.05.2044..IBM.	0%
UNITEDHEALTH GROUP INC 3.70% 08/15/2049 (UNH)	UNITEDHEALTH.GROUP.INC.3.70..08.15.2049..UNH.	0%
KYORIN PHARMACEUTICAL LTD	4569.T	0%
YIT	YIT.HE	0%
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 (BMY)	BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050..BMY.	0%
BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733.SS	0%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436.SS	0%
SALESFORCE INC 2.70% 07/15/2041 (CRM)	SALESFORCE.INC.2.70..07.15.2041..CRM.	0%
N ABLE INC	NABL	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%
ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 (BABA)	ALIBABA.GROUP.HOLDING.LTD.3.15..02.09.2051..BABA.	0%
ZURA BIO LTD CLASS A	94E.F	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%
SHANDONG HIMILE MECHANICAL SCIENCE	002595.SZ	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.60..09.15.2055..D.	0%
GE VERNOVA INC 5.50% 02/04/2056 (GEV)	GE.VERNOVA.INC.5.50..02.04.2056..GEV.	0%
PORTILLO S INC CLASS A	PTLO	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%
TARGA RESOURCES CORP 6.13% 05/15/2055 (TRGP)	TARGA.RESOURCES.CORP.6.13..05.15.2055..TRGP.	0%
SARANTIS SA REG STOCK	SAR.AT	0%
PASIFIK EURASIA LOJISTIK DIS TICAR	PASIFIK.EURASIA.LOJISTIK.DIS.TICAR	0%
PRIMA MEAT PACKERS LTD	2281.T	0%
COMPASS THERAPEUTICS	CMPX	0%
MERCK & CO INC 4.00% 03/07/2049 (MRK)	MERCK...CO.INC.4.00..03.07.2049..MRK.	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%
UNITEDHEALTH GROUP INC 4.95% 05/15/2062 (UNH)	UNITEDHEALTH.GROUP.INC.4.95..05.15.2062..UNH.	0%
FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 (NEE)	FLORIDA.POWER...LIGHT.CO.5.90..06.01.2066..NEE.	0%
RANGER ENERGY SERVICES INC CLASS A	RNGR	0%
VISA INC 2.00% 08/15/2050 (V)	VISA.INC.2.00..08.15.2050..V.	0%
BLACK SESAME INTERNATIONAL HOLDING	2533.HK	0%
CHINA MOTOR CORP	2204.TW	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%
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%
HANWHA SECURITIES & INVESTMENT LTD	003530.KS	0%
DEPO AUTO PARTS INDUSTRIAL LTD	6605.TW	0%
FS BANCORP INC	FSBW	0%
ALIMENTATION COUCHE-TARD INC 144A 4.50% 07/26/2047 (ATDBCN)	ALIMENTATION.COUCHE.TARD.INC.144A.4.50..07.26.2047..ATDBCN.	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%
MBIA INC	MBI	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%
LOCKHEED MARTIN CORP 3.80% 03/01/2045 (LMT)	LOCKHEED.MARTIN.CORP.3.80..03.01.2045..LMT.	0%
B AND G FOODS INC	BGS	0%
LATHAM GROUP INC	SWIM	0%
7-ELEVEN INC 144A 2.80% 02/10/2051 (SVELEV)	7.ELEVEN.INC.144A.2.80..02.10.2051..SVELEV.	0%
PHP CASH	PHP.CASH	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%
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%
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%
INNER MONGOLIA JUNZHENG ENERGY & C	601216.SS	0%
YG ENTERTAINMENT INC	122870.KQ	0%
SCHNEIDER ELECTRIC INFRASTRUCTURE	SCHNEIDER.BO	0%
HANGZHOU FIRST APPLIED MATERIAL LT	603806.SS	0%
AMLOGIC (SHANGHAI) LTD A	688099.SS	0%
HUABAO INTERNATIONAL HOLDINGS LTD	0336.HK	0%
POWER SOLUTIONS INTERNATIONAL INC	PSIX	0%
BOSTON OMAHA CORP CLASS A	BOMN	0%
MPLX LP 5.20% 03/01/2047 (MPLX)	MPLX.LP.5.20..03.01.2047..MPLX.	0%
ZOJIRUSHI CORP	7965.T	0%
COX COMMUNICATIONS INC 144A 8.38% 03/01/2039 (COXENT)	COX.COMMUNICATIONS.INC.144A.8.38..03.01.2039..COXENT.	0%
CORNING INC 4.38% 11/15/2057 (GLW)	CORNING.INC.4.38..11.15.2057..GLW.	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%
KRAFT HEINZ FOODS CO 4.63% 10/01/2039 (KHC)	KRAFT.HEINZ.FOODS.CO.4.63..10.01.2039..KHC.	0%
TRAVELERS COMPANIES INC 5.45% 05/25/2053 (TRV)	TRAVELERS.COMPANIES.INC.5.45..05.25.2053..TRV.	0%
DL LTD	000210.KS	0%
SANGFOR TECHNOLOGIES INC A	300454.SZ	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%
INTEL CORPORATION 3.25% 11/15/2049 (INTC)	INTEL.CORPORATION.3.25..11.15.2049..INTC.	0%
ELI LILLY AND COMPANY 5.20% 08/14/2064 (LLY)	ELI.LILLY.AND.COMPANY.5.20..08.14.2064..LLY.	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%
TRAVELERS COMPANIES INC 5.70% 07/24/2055 (TRV)	TRAVELERS.COMPANIES.INC.5.70..07.24.2055..TRV.	0%
CHICONY POWER TECHNOLOGY LTD	6412.TW	0%
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 (RJF)	RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046..RJF.	0%
ELECTROMED INC	ELMD	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%
ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.ACTIVIDADES.DE.CONSTRUCCION.Y	0%
WALT DISNEY CO 6.15% 03/01/2037 (DIS)	WALT.DISNEY.CO.6.15..03.01.2037..DIS.	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%
AGTHIA GROUP	AGTHIA.GROUP	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%
COMCAST CORPORATION 144A 5.17% 01/15/2037 (CMCSA)	COMCAST.CORPORATION.144A.5.17..01.15.2037..CMCSA.	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%
ANHUI CONCH CEMENT LTD A	600585.SS	0%
FENNEC PHARMACEUTICALS INC	FRX.TO	0%
AMES NATIONAL CORP	ATLO	0%
DELL INTERNATIONAL LLC 5.25% 02/15/2037 (DELL)	DELL.INTERNATIONAL.LLC.5.25..02.15.2037..DELL.	0%
APPLE INC 2.95% 09/11/2049 (AAPL)	APPLE.INC.2.95..09.11.2049..AAPL.	0%
DIGITAL GARAGE INC	4819.T	0%
FORWARD AIR CORP	FWRD	0%
3M CO MTN 4.00% 09/14/2048 (MMM)	3M.CO.MTN.4.00..09.14.2048..MMM.	0%
INTEL CORPORATION 3.05% 08/12/2051 (INTC)	INTEL.CORPORATION.3.05..08.12.2051..INTC.	0%
KENDA RUBBER INDUSTRIAL LTD	2106.TW	0%
ELANG MAHKOTA TEKNOLOGI	EMTK.JK	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%
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%
COMSTOCK INC	LODE	0%
GILEAD SCIENCES INC 5.50% 11/15/2054 (GILD)	GILEAD.SCIENCES.INC.5.50..11.15.2054..GILD.	0%
SANOFI INDIA LTD	SANOFI.BO	0%
BIRLA LTD	BIRLACORPN.BO	0%
MAGAZINE LUIZA SA	MGLU3.SA	0%
JAHEZ INTERNATIONAL	6017.SR	0%
YESWAY INC CLASS A	YSWY	0%
ELEVANCE HEALTH INC 3.70% 09/15/2049 (ELV)	ELEVANCE.HEALTH.INC.3.70..09.15.2049..ELV.	0%
BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 (BRKHEC)	BERKSHIRE.HATHAWAY.ENERGY.CO.4.60..05.01.2053..BRKHEC.	0%
NEXXEN INTERNATIONAL LTD	NEXN	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%
KARAT PACKAGING INC	KRT	0%
TSS INC	TSSI	0%
RALLIS INDIA LTD	RALLIS.BO	0%
SHANGHAI ELECTRIC POWER LTD A	600021.SS	0%
PARAS DEFENCE AND SPACE TECHNOLOGI	PARAS.BO	0%
SNT MOTIV LTD	064960.KS	0%
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 (BMY)	BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062..BMY.	0%
KINDER MORGAN INC 3.60% 02/15/2051 (KMI)	KINDER.MORGAN.INC.3.60..02.15.2051..KMI.	0%
BOEING CO 3.75% 02/01/2050 (BA)	BOEING.CO.3.75..02.01.2050..BA.	0%
ORION SA	OEC	0%
AMGEN INC 4.40% 02/22/2062 (AMGN)	AMGEN.INC.4.40..02.22.2062..AMGN.	0%
JASA MARGA	JSMR.JK	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%
CITI TRENDS INC	CTRN	0%
PACIFICORP 5.50% 05/15/2054 (BRKHEC)	PACIFICORP.5.50..05.15.2054..BRKHEC.	0%
VODAFONE GROUP PLC 4.38% 02/19/2043 (VOD)	VODAFONE.GROUP.PLC.4.38..02.19.2043..VOD.	0%
LIGHTBRIDGE CORP	LTBR	0%
MCDONALDS CORPORATION MTN 6.30% 10/15/2037 (MCD)	MCDONALDS.CORPORATION.MTN.6.30..10.15.2037..MCD.	0%
BANK OF AMERICA CORP 2.97% 07/21/2052 (BAC)	BANK.OF.AMERICA.CORP.2.97..07.21.2052..BAC.	0%
PFIZER INC 4.00% 03/15/2049 (PFE)	PFIZER.INC.4.00..03.15.2049..PFE.	0%
AEVEX CORP CLASS A	AVEX	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%
COMMERCIAL BANCGROUP INC	CBK	0%
FIRST COMMUNITY CORP	FCCO	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%
EATON CORPORATION 5.45% 03/06/2056 (ETN)	EATON.CORPORATION.5.45..03.06.2056..ETN.	0%
BROOKLYN UNION GAS CO 144A 4.27% 03/15/2048 (NGGLN)	BROOKLYN.UNION.GAS.CO.144A.4.27..03.15.2048..NGGLN.	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%
BLS INTERNATIONAL SERVICES LTD	BLS.BO	0%
SAPPI LTD	SAP.JO	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%
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%
FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050 (FEMSA)	FOMENTO.ECONOMICO.MEXICANO.SAB.DE.3.50..01.16.2050..FEMSA.	0%
X4 PHARMACEUTICALS INC	XFOR	0%
INTERCHILE SA 144A 4.50% 06/30/2056 (INTERC)	INTERCHILE.SA.144A.4.50..06.30.2056..INTERC.	0%
KONINKLIJKE PHILIPS NV 6.88% 03/11/2038 (PHIANA)	KONINKLIJKE.PHILIPS.NV.6.88..03.11.2038..PHIANA.	0%
NEWGEN SOFTWARE TECHNOLOGIES LTD	NEWGEN.BO	0%
GRAPE KING BIO LTD	1707.TW	0%
SK OCEANPLANT COLTD LTD	100090.KS	0%
MEDIKALOKA HERMINA	HEAL.JK	0%
COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 (CRBG)	COREBRIDGE.FINANCIAL.INC.4.40..04.05.2052..CRBG.	0%
METLIFE INC 6.40% 12/15/2066 (MET)	METLIFE.INC.6.40..12.15.2066..MET.	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%
PERNOD-RICARD SA 144A 5.50% 01/15/2042 (RIFP)	PERNOD.RICARD.SA.144A.5.50..01.15.2042..RIFP.	0%
VGI NON-VOTING DR PCL	VGI.R.BK	0%
ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 (ACGL)	ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050..ACGL.	0%
ORASURE TECHNOLOGIES INC	OSUR	0%
CANFOR CORP	CFP.TO	0%
CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.70..04.01.2051..CHTR.	0%
STARBUCKS CORPORATION 3.50% 11/15/2050 (SBUX)	STARBUCKS.CORPORATION.3.50..11.15.2050..SBUX.	0%
DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	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%
BFI FINANCE INDONESIA	BFIN.JK	0%
WESTERN SUPERCONDUCTING TECHNOLOGI	688122.SS	0%
SUN ART RETAIL GROUP LTD	6808.HK	0%
APPLE INC 4.10% 08/08/2062 (AAPL)	APPLE.INC.4.10..08.08.2062..AAPL.	0%
FIRST WESTERN FINANCIAL INC	MYFW	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.75..05.15.2054..XEL.	0%
BARRICK NA FINANCE LLC 5.75% 05/01/2043 (ABXCN)	BARRICK.NA.FINANCE.LLC.5.75..05.01.2043..ABXCN.	0%
PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.5.70..12.14.2036..PRU.	0%
T-MOBILE USA INC 5.25% 06/15/2055 (TMUS)	T.MOBILE.USA.INC.5.25..06.15.2055..TMUS.	0%
UNION PACIFIC CORPORATION 3.55% 05/20/2061 (UNP)	UNION.PACIFIC.CORPORATION.3.55..05.20.2061..UNP.	0%
KOSSAN RUBBER INDUSTRIES	7153.KL	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%
MERCK & CO INC 5.15% 05/17/2063 (MRK)	MERCK...CO.INC.5.15..05.17.2063..MRK.	0%
BROWN & BROWN INC 6.25% 06/23/2055 (BRO)	BROWN...BROWN.INC.6.25..06.23.2055..BRO.	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..05.01.2056..PCG.	0%
GENIE ENERGY LTD CLASS B	GNE	0%
BPCE SA MTN 144A 6.92% 01/14/2046 (BPCEGP)	BPCE.SA.MTN.144A.6.92..01.14.2046..BPCEGP.	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%
NET LEASE OFFICE PROPERTIES	NLOP	0%
HUADONG MEDICINE LTD A	000963.SZ	0%
CONVERGE INFORMATION & COMMUNICATI	CONVERGE.INFORMATION...COMMUNICATI	0%
BELRISE INDUSTRIES LTD	BELRISE.BO	0%
ROGERS COMMUNICATIONS INC 7.50% 08/15/2038 (RCICN)	ROGERS.COMMUNICATIONS.INC.7.50..08.15.2038..RCICN.	0%
UBS GROUP AG 144A 3.18% 02/11/2043 (UBS)	UBS.GROUP.AG.144A.3.18..02.11.2043..UBS.	0%
BROOKFIELD FINANCE INC 5.97% 03/04/2054 (BNCN)	BROOKFIELD.FINANCE.INC.5.97..03.04.2054..BNCN.	0%
SHOE STATION GROUP INC	SCVL	0%
BIGLARI HOLDINGS INCINARY CLASS B	BH	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%
ROCKY BRANDS INC	RCKY	0%
VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 (VZ)	VERIZON.COMMUNICATIONS.INC.6.55..09.15.2043..VZ.	0%
FEDEX CORP 5.25% 05/15/2050 (FDX)	FEDEX.CORP.5.25..05.15.2050..FDX.	0%
ENN NATURAL GAS LTD A	600803.SS	0%
CLP CASH	CLP.CASH	0%
CVS HEALTH CORP 6.00% 06/01/2063 (CVS)	CVS.HEALTH.CORP.6.00..06.01.2063..CVS.	0%
OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.6.05..10.01.2054..OXY.	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%
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%
TRUBRIDGE INC	TBRG	0%
GBANK FINL HLDGS INC	GBFH	0%
CYBERPOWER SYSTEMS INC	3617.TW	0%
JOHN MARSHALL BANCORP INC	JMSB	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%
REPAY HOLDINGS CORP CLASS A	RPAY	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%
PALISADE BIO INC	PALI	0%
BIOGEN INC 3.15% 05/01/2050 (BIIB)	BIOGEN.INC.3.15..05.01.2050..BIIB.	0%
GUOBO ELECTRONICS LTD A	688375.SS	0%
FIRST UNITED CORP	FUNC	0%
LIBERTY MUTUAL GROUP INC 144A 5.50% 06/15/2052 (LIBMUT)	LIBERTY.MUTUAL.GROUP.INC.144A.5.50..06.15.2052..LIBMUT.	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%
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%
GOGO INC	GOGO	0%
IMMUNEERING CORP CLASS A	IMRX	0%
UNITED PARCEL SERVICE INC 5.05% 03/03/2053 (UPS)	UNITED.PARCEL.SERVICE.INC.5.05..03.03.2053..UPS.	0%
JAPFA COMFEED INDONESIA	JPFA.JK	0%
FUBOTV INC CLASS A	FUBO	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%
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%
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%
QUALCOMM INCORPORATED 6.00% 05/20/2053 (QCOM)	QUALCOMM.INCORPORATED.6.00..05.20.2053..QCOM.	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%
DOW CHEMICAL CO 6.90% 05/15/2053 (DOW)	DOW.CHEMICAL.CO.6.90..05.15.2053..DOW.	0%
8X8 INC	EGHT	0%
UWM HOLDINGS CORP CLASS A	UWMC	0%
ELECTRICITE DE FRANCE SA 144A 5.60% 01/27/2040 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.5.60..01.27.2040..EDF.	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%
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%
CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 (CB)	CHUBB.INA.HOLDINGS.LLC.6.00..05.11.2037..CB.	0%
SK CHEMICALS LTD	285130.KS	0%
VESUVIUS INDIA LTD	VESUVIUS.BO	0%
NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042 (NSC)	NORFOLK.SOUTHERN.CORPORATION.3.95..10.01.2042..NSC.	0%
GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ.AX	0%
PFIZER INC 4.10% 09/15/2038 (PFE)	PFIZER.INC.4.10..09.15.2038..PFE.	0%
HERTZ GLOBAL HLDGS INC	HTZ	0%
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049..MRSH.	0%
INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..06.20.2042..IBM.	0%
BRT APARTMENTS CORP	BRT	0%
INDOCEMENT TUNGGAL PRAKARSA	INTP.JK	0%
PT BANK TABUNGAN NEGARA	BBTN.JK	0%
LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 (LMT)	LOCKHEED.MARTIN.CORPORATION.5.90..11.15.2063..LMT.	0%
INNVENTURE INC	INV	0%
DOW CHEMICAL CO 3.60% 11/15/2050 (DOW)	DOW.CHEMICAL.CO.3.60..11.15.2050..DOW.	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%
ONITY GROUP INC	ONIT	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%
BEIJING ENLIGHT MEDIA LTD A	300251.SZ	0%
BUKALAPAK.COM	BUKA.JK	0%
JSL CONSTRUCTION & DEVELOPMENT CO	2540.TW	0%
AT&T INC 6.05% 08/15/2056 (T)	AT.T.INC.6.05..08.15.2056..T.	0%
BENITEC BIOPHARMA INC	BNTC	0%
DIAMEDICA THERAPEUTICS INC	DMAC	0%
UPSTREAM BIO INC	UPB	0%
JOHNSON OUTDOORS INC CLASS A	JOUT	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%
ALTRIA GROUP INC 4.00% 02/04/2061 (MO)	ALTRIA.GROUP.INC.4.00..02.04.2061..MO.	0%
ELEVANCE HEALTH INC 4.63% 05/15/2042 (ELV)	ELEVANCE.HEALTH.INC.4.63..05.15.2042..ELV.	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%
NATIONAL CINEMEDIA INC	NCMI	0%
KRISPY KREME INC	DNUT	0%
MISTRAS GROUP INC	MG	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%
SAFARI INDUSTRIES INDIA LTD	SAFARI.BO	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%
MACROGENICS INC	MGNX	0%
IZUMI LTD	8273.T	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.75..11.15.2055..ED.	0%
CRICUT INC CLASS A	CRCT	0%
LARIMAR THERAPEUTICS INC	LRMR	0%
GEORGIA POWER COMPANY 4.30% 03/15/2042 (SO)	GEORGIA.POWER.COMPANY.4.30..03.15.2042..SO.	0%
HUA ENG WIRE AND CABLE LTD	1608.TW	0%
CHINA TRAVEL INTERNATIONAL INVESTM	0308.HK	0%
UPI SEMICONDUCTOR CORP	6719.TW	0%
LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	0%
FU SHOU YUAN INTERNATIONAL GROUP L	1448.HK	0%
HEKTAS TICARET A	HEKTS.IS	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%
CME GROUP INC 5.30% 09/15/2043 (CME)	CME.GROUP.INC.5.30..09.15.2043..CME.	0%
JACK IN THE BOX INC	JACK	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%
TELOS CORPORATION CORP	TLS	0%
LAI YIH FOOTWEAR LTD	6890.TW	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%
FRANKLIN FINANCIAL SERVICES CORP	FRAF	0%
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.15.2041..PM.	0%
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 (EXC)	COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056..EXC.	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%
CME GROUP INC 4.15% 06/15/2048 (CME)	CME.GROUP.INC.4.15..06.15.2048..CME.	0%
ALMUNAJEM FOODS	4162.SR	0%
LOTTE CHILSUNG BEVERAGE LTD	005300.KS	0%
HAINAN AIRPORT INFRASTRUCTURE LTD	600515.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%
APPLE INC 2.55% 08/20/2060 (AAPL)	APPLE.INC.2.55..08.20.2060..AAPL.	0%
WILLIAMS COMPANIES INC 5.10% 09/15/2045 (WMB)	WILLIAMS.COMPANIES.INC.5.10..09.15.2045..WMB.	0%
DUKE ENERGY CORP 6.10% 09/15/2053 (DUK)	DUKE.ENERGY.CORP.6.10..09.15.2053..DUK.	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%
CIGNA GROUP 6.00% 01/15/2056 (CI)	CIGNA.GROUP.6.00..01.15.2056..CI.	0%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 9.38% 08/15/2039 (NATMUT)	NATIONWIDE.MUTUAL.INSURANCE.COMPAN.144A.9.38..08.15.2039..NATMUT.	0%
CITIZENS INC CLASS A	CIA	0%
CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.25..04.01.2053..CHTR.	0%
FRP HOLDINGS INC	FRPH	0%
CHIEF TELECOM INC	6561.TWO	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%
SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038 (D)	SOUTH.CAROLINA.ELECTRIC...GAS.CO.6.05..01.15.2038..D.	0%
COCA-COLA CO 2.75% 06/01/2060 (KO)	COCA.COLA.CO.2.75..06.01.2060..KO.	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%
EQUINOR ASA 3.70% 04/06/2050 (EQNR)	EQUINOR.ASA.3.70..04.06.2050..EQNR.	0%
MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.4.25..07.15.2049..BRKHEC.	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%
VOX ROYALTY CORP	VOXR.TO	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%
ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038 (ET)	ENERGY.TRANSFER.PARTNERS.LP.7.50..07.01.2038..ET.	0%
QUAD GRAPHICS INC CLASS A	QUAD	0%
BAKKT INC CLASS A	BKKT	0%
SOCIETE GENERALE SA MTN 144A 7.37% 01/10/2053 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.7.37..01.10.2053..SOCGEN.	0%
PEPSICO INC 4.45% 04/14/2046 (PEP)	PEPSICO.INC.4.45..04.14.2046..PEP.	0%
ABBVIE INC 4.85% 06/15/2044 (ABBV)	ABBVIE.INC.4.85..06.15.2044..ABBV.	0%
CSI SOLAR LTD A	688472.SS	0%
CIPUTRA DEVELOPMENT	CTRA.JK	0%
ARCHEAN CHEMICAL INDUSTRIES LTD	ACI.BO	0%
UNION PACIFIC CORPORATION 3.80% 10/01/2051 (UNP)	UNION.PACIFIC.CORPORATION.3.80..10.01.2051..UNP.	0%
CIVEO CORP	CVEO	0%
ELEVANCE HEALTH INC 5.65% 06/15/2054 (ELV)	ELEVANCE.HEALTH.INC.5.65..06.15.2054..ELV.	0%
HOME DEPOT INC 3.13% 12/15/2049 (HD)	HOME.DEPOT.INC.3.13..12.15.2049..HD.	0%
SHUI ON LAND LTD	0272.HK	0%
WANXIANG QIANCHAO LTD A	000559.SZ	0%
SHENZHEN SALUBRIS PHARMACEUTICALS	002294.SZ	0%
COUNTRY GARDEN HOLDINGS LTD	2007.HK	0%
M&A CAPITAL PARTNERS LTD	6080.T	0%
QUICKLOGIC CORP	QUIK	0%
BOBS DISCOUNT FURNITURE INC	BOBS	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%
ENTERGY LOUISIANA LLC 4.20% 09/01/2048 (ETR)	ENTERGY.LOUISIANA.LLC.4.20..09.01.2048..ETR.	0%
INNOVAGE HOLDING CORP	INNV	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%
WESTROCK COFFEE	WEST	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%
JUPITER WAGONS LTD	JWL.BO	0%
MANILA WATER INC	MWTCF	0%
M DIAS BRANCO INDUSTRIA SA	MDIA3.SA	0%
AMGEN INC 4.88% 03/01/2053 (AMGN)	AMGEN.INC.4.88..03.01.2053..AMGN.	0%
DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 (DUK)	DUKE.ENERGY.PROGRESS.LLC.5.55..03.15.2055..DUK.	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%
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%
COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054 (EXC)	COMMONWEALTH.EDISON.COMPANY.5.65..06.01.2054..EXC.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.84..07.09.2044..SUMIBK.	0%
ASTRAZENECA PLC 4.38% 11/16/2045 (AZN)	ASTRAZENECA.PLC.4.38..11.16.2045..AZN.	0%
ATOMERA INC	ATOM	0%
TELEFONICA EMISIONES SAU 5.52% 03/01/2049 (TELEFO)	TELEFONICA.EMISIONES.SAU.5.52..03.01.2049..TELEFO.	0%
PROLOGIS LP 5.25% 06/15/2053 (PLD)	PROLOGIS.LP.5.25..06.15.2053..PLD.	0%
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 (LYB)	LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049..LYB.	0%
TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.3.38..07.09.2060..TACHEM.	0%
SHEELA FOAM LTD	SFL.BO	0%
BATICIM BATI ANADOLU SANAYI VE TIC	BATICIM.BATI.ANADOLU.SANAYI.VE.TIC	0%
PRIORITY TECHNOLOGY HOLDINGS INC	PRTH	0%
KINDER MORGAN INC 5.95% 08/01/2054 (KMI)	KINDER.MORGAN.INC.5.95..08.01.2054..KMI.	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%
UNISYS CORP	UIS	0%
INNOVATIVE SOLUTIONS AND SUPPORT I	ISSC	0%
AVIDIA BANCORP INC	AVBC	0%
GUOCHENG MINING LTD A	000688.SZ	0%
UNITEDHEALTH GROUP INC 5.50% 04/15/2064 (UNH)	UNITEDHEALTH.GROUP.INC.5.50..04.15.2064..UNH.	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%
NU SKIN ENTERPRISES INC CLASS A	NUS	0%
HOME DEPOT INC 3.90% 06/15/2047 (HD)	HOME.DEPOT.INC.3.90..06.15.2047..HD.	0%
PETRORECONCAVO SA	RECV3.SA	0%
TRY CASH	TRY.CASH	0%
INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.5.60..11.30.2039..IBM.	0%
SEMIRARA MINING AND POWER CORP	SEMIRARA.MINING.AND.POWER.CORP	0%
GENFLEET THERAPEUTICS (SHANGHAI) I	2595.HK	0%
KINGSTONE COMPANIES INC	KINS	0%
ASSEMBLY BIOSCIENCES INC	ASMB	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%
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%
RIMINI STREET INC	RMNI	0%
BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050 (BRKHEC)	BERKSHIRE.HATHAWAY.ENERGY.CO.4.25..10.15.2050..BRKHEC.	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%
HANILCMT LTD	300720.KS	0%
SK REITS LTD	395400.KS	0%
BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.75..05.01.2040..BNSF.	0%
NATHANS FAMOUS INC	NATH	0%
MCDONALDS CORPORATION MTN 4.20% 04/01/2050 (MCD)	MCDONALDS.CORPORATION.MTN.4.20..04.01.2050..MCD.	0%
BELROSE FUNDING TRUST II 144A 6.79% 05/15/2055 (LNC)	BELROSE.FUNDING.TRUST.II.144A.6.79..05.15.2055..LNC.	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%
LUMAX AUTO TECHNOLOGIES LTD	LUMAXTECH.BO	0%
NETDRAGON WEBSOFT LTD	0777.HK	0%
SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196.SS	0%
VOYAH AUTOMOTIVE TECHNOLOGY LTD CL	7489.HK	0%
LAKE MATERIALS LTD	281740.KQ	0%
HOME DEPOT INC 5.40% 09/15/2040 (HD)	HOME.DEPOT.INC.5.40..09.15.2040..HD.	0%
COMCAST CORPORATION 6.95% 08/15/2037 (CMCSA)	COMCAST.CORPORATION.6.95..08.15.2037..CMCSA.	0%
METLIFE INC 4.88% 11/13/2043 (MET)	METLIFE.INC.4.88..11.13.2043..MET.	0%
NINGBO ORIENT WIRES & CABLES LTD A	603606.SS	0%
SHELL FINANCE US INC 4.55% 08/12/2043 (RDSALN)	SHELL.FINANCE.US.INC.4.55..08.12.2043..RDSALN.	0%
CRH AMERICA FINANCE INC 144A 4.50% 04/04/2048 (CRHID)	CRH.AMERICA.FINANCE.INC.144A.4.50..04.04.2048..CRHID.	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%
AT&T INC 3.10% 02/01/2043 (T)	AT.T.INC.3.10..02.01.2043..T.	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%
JHSF PARTICIPACOES SA	JHSF3.SA	0%
INNER MONGOLIA DIAN TOU ENERGY COR	002128.SZ	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%
CENTURY THERAPEUTICS INC	IPSC	0%
FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 (NEE)	FLORIDA.POWER...LIGHT.CO.5.30..04.01.2053..NEE.	0%
GENDA INC	9166.T	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%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..02.01.2050..EIX.	0%
NRC HEALTH	NRC	0%
EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050 (RE)	EVEREST.REINSURANCE.HOLDINGS.INC.3.50..10.15.2050..RE.	0%
BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.3.00..03.17.2052..BPLN.	0%
METLIFE INC 144A 9.25% 04/08/2068 (MET)	METLIFE.INC.144A.9.25..04.08.2068..MET.	0%
SHENZHEN EVERWIN PRECISION TECHNOL	300115.SZ	0%
SHINSUNG DELTA TECH LTD	065350.KQ	0%
GRENDENE SA	GRND3.SA	0%
AVIDBANK HOLDINGS INC	AVBH	0%
ZIPRECRUITER INC CLASS A	ZIP	0%
BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 (BAMCN)	BROOKFIELD.ASSET.MANAGEMENT.LTD.6.08..09.15.2055..BAMCN.	0%
AMAZON.COM INC 4.10% 04/13/2062 (AMZN)	AMAZON.COM.INC.4.10..04.13.2062..AMZN.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..04.01.2045..BNSF.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.45..04.01.2053..D.	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%
BEIJING TONG REN TANG CHINESE MEDI	3613.HK	0%
YONYOU NETWORK TECHNOLOGY LTD A	600588.SS	0%
CHINA NATIONAL SOFTWARE & SERVICE	600536.SS	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%
ELEVANCE HEALTH INC 6.10% 10/15/2052 (ELV)	ELEVANCE.HEALTH.INC.6.10..10.15.2052..ELV.	0%
OAK VALLEY BANCORP	OVLY	0%
OCTAVE SPECIALTY GROUP INC	AMBC	0%
OUTDOOR HOLDING	POWW	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%
HUF CASH	HUF.CASH	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%
FIRST NORTHERN COMMUNITY BANCORP	FNRN	0%
MCGRAW HILL INC	MH	0%
AMERICAN INTEGRITY INSURANCE GROUP	AII	0%
DUOS TECHNOLOGIES GROUP INC	DUOT	0%
ELEVANCE HEALTH INC 5.13% 02/15/2053 (ELV)	ELEVANCE.HEALTH.INC.5.13..02.15.2053..ELV.	0%
PERMA FIX ENVIRONMENTAL SERVICES I	PESI	0%
VIRGIN GALACTIC HOLDINGS INC SHS C	SPCE	0%
EXELON GENERATION CO LLC 6.25% 10/01/2039 (CEG)	EXELON.GENERATION.CO.LLC.6.25..10.01.2039..CEG.	0%
CLOBOT LTD	CLOBOT.LTD	0%
OWENS CORNING 5.95% 06/15/2054 (OC)	OWENS.CORNING.5.95..06.15.2054..OC.	0%
RITES LTD	RITES.BO	0%
FOOSUNG LTD	093370.KS	0%
CHINA RES BUILD MATERIAL TECH HOLD	1313.HK	0%
DISTRIBUTION SOLUTIONS GROUP INC	DSGR	0%
OPPFI INC CLASS A	OPFI	0%
FLEXSTEEL INDUSTRIES INC	FLXS	0%
ENCORE ENERGY CORP	EU.V	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%
FIRST NATIONAL CORP	FXNC	0%
PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.6.63..12.01.2037..PRU.	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%
SUNWODA ELECTRONIC LTD A	300207.SZ	0%
TONG REN TANG TECHNOLOGIES LTD H	1666.HK	0%
CHINA YUCHAI INTERNATIONAL LTD	CYD	0%
JOHNSON & JOHNSON 5.95% 08/15/2037 (JNJ)	JOHNSON...JOHNSON.5.95..08.15.2037..JNJ.	0%
FIDELITY D AND D BANCORP INC	FDBC	0%
UTAH ACQUISITION SUB INC 5.25% 06/15/2046 (VTRS)	UTAH.ACQUISITION.SUB.INC.5.25..06.15.2046..VTRS.	0%
ANAVEX LIFE SCIENCES CORP	AVXL	0%
SEVEN HILLS REALTY TRUST	SEVN	0%
HOME DEPOT INC 5.95% 04/01/2041 (HD)	HOME.DEPOT.INC.5.95..04.01.2041..HD.	0%
ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 (AJG)	ARTHUR.J.GALLAGHER...CO.3.50..05.20.2051..AJG.	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041..EPD.	0%
HOPSON DEVELOPMENT HOLDINGS LTD	0754.HK	0%
BK TECHNOLOGIES CORP	BKTI	0%
CRAWFORD CLASS A	CRD.A	0%
SUMMIT MIDSTREAM CORP	SMC	0%
HOME DEPOT INC 4.95% 09/15/2052 (HD)	HOME.DEPOT.INC.4.95..09.15.2052..HD.	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..03.01.2055..PCG.	0%
ARDENT HEALTH INC	ARDT	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%
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%
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%
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053..MRSH.	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%
GRANITE RIDGE RESOURCES INC	GRNT	0%
PEPSICO INC 3.63% 03/19/2050 (PEP)	PEPSICO.INC.3.63..03.19.2050..PEP.	0%
PROSUS NV MTN 144A 4.03% 08/03/2050 (PRXNA)	PROSUS.NV.MTN.144A.4.03..08.03.2050..PRXNA.	0%
KWALITY WALL S (INDIA) LTD	KWALITY.WALL.S..INDIA..LTD	0%
NEW HOPE LIUHE LTD A	000876.SZ	0%
AVIAT NETWORKS INC	AVNW	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%
WEBTOON ENTERTAINMENT INC	WBTN	0%
DIAGEO CAPITAL PLC 5.88% 09/30/2036 (DGELN)	DIAGEO.CAPITAL.PLC.5.88..09.30.2036..DGELN.	0%
WALT DISNEY CO 6.15% 02/15/2041 (DIS)	WALT.DISNEY.CO.6.15..02.15.2041..DIS.	0%
BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.2.88..06.15.2052..BNSF.	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%
INTELBRAS TELECOMUNICACOES SA	INTB3.SA	0%
HD HYUNDAI ENERGY SOLUTIONS LTD	322000.KS	0%
MICROSOFT CORPORATION 2.50% 09/15/2050 (MSFT)	MICROSOFT.CORPORATION.2.50..09.15.2050..MSFT.	0%
FIBRA UNO 144A 6.39% 01/15/2050 (FUNOTR)	FIBRA.UNO.144A.6.39..01.15.2050..FUNOTR.	0%
CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061..CHTR.	0%
READY CAPITAL CORP	RC	0%
CVS HEALTH CORP 6.13% 09/15/2039 (CVS)	CVS.HEALTH.CORP.6.13..09.15.2039..CVS.	0%
AIA GROUP LTD MTN 144A 5.40% 09/30/2054 (AIA)	AIA.GROUP.LTD.MTN.144A.5.40..09.30.2054..AIA.	0%
Kaiser Permanente 3.00% 06/01/2051 (KPERM)	Kaiser.Permanente.3.00..06.01.2051..KPERM.	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.63..12.01.2054..ED.	0%
VELO3D INC	VELO	0%
CATERPILLAR INC 5.20% 05/27/2041 (CAT)	CATERPILLAR.INC.5.20..05.27.2041..CAT.	0%
JOHNSON & JOHNSON 2.45% 09/01/2060 (JNJ)	JOHNSON...JOHNSON.2.45..09.01.2060..JNJ.	0%
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 (BMY)	BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047..BMY.	0%
UNION ELECTRIC CO 8.45% 03/15/2039 (AEE)	UNION.ELECTRIC.CO.8.45..03.15.2039..AEE.	0%
JK LAKSHMI CEMENT LTD	JKLAKSHMI.BO	0%
XINJIANG DAQO NEW ENERGY LTD A	688303.SS	0%
DAESANG CORP	001680.KS	0%
LX SEMICON LTD	108320.KQ	0%
MNC TOURISM INDONESIA	KPIG.JK	0%
DUK SAN NEOLUX LTD	213420.KQ	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%
MGP INGREDIENTS INC	MGPI	0%
NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.5.65..05.15.2055..XEL.	0%
ARCELORMITTAL SA 7.00% 10/15/2039 (MTNA)	ARCELORMITTAL.SA.7.00..10.15.2039..MTNA.	0%
NIKE INC 3.88% 11/01/2045 (NKE)	NIKE.INC.3.88..11.01.2045..NKE.	0%
REPUBLIC AIRWAYS HOLDINGS INC	RJET	0%
FORWARD INDUSTRIES INC	FWDI	0%
TSUGAMI CORP	6101.T	0%
IDI INSURANCE COMPANY LTD	IDIN.TA	0%
VISTA GOLD CORP	VGZ.TO	0%
BANK7 CORP	BSVN	0%
COMCAST CORPORATION 5.65% 06/01/2054 (CMCSA)	COMCAST.CORPORATION.5.65..06.01.2054..CMCSA.	0%
USANA HEALTH SCIENCES INC	USNA	0%
OPORTUN FINANCIAL CORP	OPRT	0%
CONDUENT INC	CNDT	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%
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%
ACCENDRA HEALTH INC	ACH	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%
BEIJING NEW BUILDING MATERIALS PUB	000786.SZ	0%
ECOVACS ROBOTICS LTD A	603486.SS	0%
RUN LONG CONSTRUCTION LTD	1808.TW	0%
WALMART INC 6.20% 04/15/2038 (WMT)	WALMART.INC.6.20..04.15.2038..WMT.	0%
COMCAST CORPORATION 4.95% 10/15/2058 (CMCSA)	COMCAST.CORPORATION.4.95..10.15.2058..CMCSA.	0%
WALT DISNEY CO 5.40% 10/01/2043 (DIS)	WALT.DISNEY.CO.5.40..10.01.2043..DIS.	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%
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%
EVGO INC CLASS A	EVGO	0%
LUMEXA IMAGING HOLDINGS INC	LMRI	0%
NATIONAL BANKSHARES INC	NKSH	0%
METLIFE INC 4.05% 03/01/2045 (MET)	METLIFE.INC.4.05..03.01.2045..MET.	0%
VISA INC 2.70% 04/15/2040 (V)	VISA.INC.2.70..04.15.2040..V.	0%
PANGAEA LOGISTICS SOLUTIONS LTD	PANL	0%
COCA-COLA CO 2.50% 06/01/2040 (KO)	COCA.COLA.CO.2.50..06.01.2040..KO.	0%
EBAY INC 3.65% 05/10/2051 (EBAY)	EBAY.INC.3.65..05.10.2051..EBAY.	0%
WONIK HOLDINGS LTD	030530.KQ	0%
KSB LTD	KSB.BO	0%
RELAXO FOOTWEARS LTD	RELAXO.BO	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%
CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.90..07.01.2050..CNP.	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%
CONAGRA BRANDS INC 5.40% 11/01/2048 (CAG)	CONAGRA.BRANDS.INC.5.40..11.01.2048..CAG.	0%
ZUMIEZ INC	ZUMZ	0%
XPONENTIAL FITNESS INC CLASS A	XPOF	0%
ENBRIDGE INC 3.40% 08/01/2051 (ENBCN)	ENBRIDGE.INC.3.40..08.01.2051..ENBCN.	0%
LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050 (LYB)	LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..05.01.2050..LYB.	0%
CVS HEALTH CORP 6.00% 06/01/2044 (CVS)	CVS.HEALTH.CORP.6.00..06.01.2044..CVS.	0%
TRUST F/1401 144A 6.95% 01/30/2044 (FUNOTR)	TRUST.F.1401.144A.6.95..01.30.2044..FUNOTR.	0%
CLEARWATER PAPER CORP	CLW	0%
USCB FINANCIAL HOLDINGS INC CLASS	USCB	0%
ERP OPERATING LP 4.50% 07/01/2044 (EQR)	ERP.OPERATING.LP.4.50..07.01.2044..EQR.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.95..09.15.2052..ONCRTX.	0%
OMNIAB INC	OABI	0%
SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832.SZ	0%
DALBA GLOBAL LTD	DALBA.GLOBAL.LTD	0%
SHENZHEN DOBOT TECHNOLOGY CORP LTD	2432.HK	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%
LIBERTY LATIN AMERICA LTD CLASS A	LILA	0%
AELUMA INC	ALMU	0%
KINDER MORGAN INC 5.20% 03/01/2048 (KMI)	KINDER.MORGAN.INC.5.20..03.01.2048..KMI.	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.45..09.01.2040..EPD.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.70..09.01.2045..BNSF.	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%
SAUDI STEEL PIPE	1320.SR	0%
MANGO EXCELLENT MEDIA LTD A	300413.SZ	0%
MICROSOFT CORPORATION 4.25% 02/06/2047 (MSFT)	MICROSOFT.CORPORATION.4.25..02.06.2047..MSFT.	0%
SHELL FINANCE US INC 144A 3.13% 11/07/2049 (RDSALN)	SHELL.FINANCE.US.INC.144A.3.13..11.07.2049..RDSALN.	0%
TENCENT HOLDINGS LTD MTN 144A 3.94% 04/22/2061 (TENCNT)	TENCENT.HOLDINGS.LTD.MTN.144A.3.94..04.22.2061..TENCNT.	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%
CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053 (CEG)	CONSTELLATION.ENERGY.GENERATION.LL.6.50..10.01.2053..CEG.	0%
BOEING CO 3.95% 08/01/2059 (BA)	BOEING.CO.3.95..08.01.2059..BA.	0%
PUGET SOUND ENERGY INC 5.60% 09/15/2055 (PSD)	PUGET.SOUND.ENERGY.INC.5.60..09.15.2055..PSD.	0%
ABBVIE INC 5.35% 03/15/2044 (ABBV)	ABBVIE.INC.5.35..03.15.2044..ABBV.	0%
TAALEEM HOLDINGS	TAALEEM.HOLDINGS	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%
HUDSON TECHNOLOGIES INC	HDSN	0%
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 (APTV)	APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051..APTV.	0%
COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 (EXC)	COMMONWEALTH.EDISON.COMPANY.5.30..02.01.2053..EXC.	0%
EVE HOLDING INC	EVEX	0%
CITIZENS COMMUNITY BANCORP INC	CZWI	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%
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%
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 (APTV)	APTIV.SWISS.HOLDINGS.LTD.4.15..05.01.2052..APTV.	0%
SHANGHAI STONEHILL TECHNOLOGY LTD	002195.SZ	0%
CHINA EAST EDUCATION HOLDINGS LTD	0667.HK	0%
AVENUESAI LTD	INFIBEAM.BO	0%
OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.IS	0%
908 DEVICES INC	MASS	0%
ISABELLA BANK CORP	ISBA	0%
LCNB CORP	LCNB	0%
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050..PRU.	0%
LOVESAC COMPANY	LOVE	0%
UNITEDHEALTH GROUP INC 5.95% 02/15/2041 (UNH)	UNITEDHEALTH.GROUP.INC.5.95..02.15.2041..UNH.	0%
INHIBIKASE THERAPEUTICS INC	IKT	0%
TAB GIDA SANAYI VE TICARET AS	TAB.GIDA.SANAYI.VE.TICARET.AS	0%
TRINA SOLAR LTD A	688599.SS	0%
GUANGZHOU AUTOMOBILE GROUP LTD A	601238.SS	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%
DOW CHEMICAL CO 4.63% 10/01/2044 (DOW)	DOW.CHEMICAL.CO.4.63..10.01.2044..DOW.	0%
TRUEBLUE INC	TBI	0%
JOHNSON & JOHNSON 3.75% 03/03/2047 (JNJ)	JOHNSON...JOHNSON.3.75..03.03.2047..JNJ.	0%
WESTERN NEW ENGLAND BANCORP INC	WNEB	0%
ONEOK INC 3.95% 03/01/2050 (OKE)	ONEOK.INC.3.95..03.01.2050..OKE.	0%
LEAR CORPORATION 5.25% 05/15/2049 (LEA)	LEAR.CORPORATION.5.25..05.15.2049..LEA.	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%
COMMONWEALTH BANK OF AUSTRALIA 144A 4.32% 01/10/2048 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA.144A.4.32..01.10.2048..CBAAU.	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%
EASTMAN CHEMICAL CO 4.65% 10/15/2044 (EMN)	EASTMAN.CHEMICAL.CO.4.65..10.15.2044..EMN.	0%
DA-LI CONSTRUCTION LTD	6177.TW	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%
FB BANCORP INC	FBLA	0%
GREENE COUNTY BANCORP INC	GCBC	0%
PETCO HEALTH AND WELLNESS COMPANY	WOOF	0%
MCDONALDS CORPORATION MTN 6.30% 03/01/2038 (MCD)	MCDONALDS.CORPORATION.MTN.6.30..03.01.2038..MCD.	0%
ARES COMMERCIAL REAL ESTATE REIT C	ACRE	0%
CONOCOPHILLIPS CO 4.30% 11/15/2044 (COP)	CONOCOPHILLIPS.CO.4.30..11.15.2044..COP.	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.35..04.15.2047..RTX.	0%
LOWES COMPANIES INC 2.80% 09/15/2041 (LOW)	LOWES.COMPANIES.INC.2.80..09.15.2041..LOW.	0%
DUKE ENERGY CORP 5.80% 06/15/2054 (DUK)	DUKE.ENERGY.CORP.5.80..06.15.2054..DUK.	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%
CLEAN SCIENCE AND TECHNOLOGY LTD	CLEAN.BO	0%
CANSINO BIOLOGICS INC H	6185.HK	0%
TATA TELESERVICES MAHARASHTRA LTD	TTML.BO	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%
PEPSICO INC 5.25% 07/17/2054 (PEP)	PEPSICO.INC.5.25..07.17.2054..PEP.	0%
SHUTTERSTOCK INC	SSTK	0%
CITIGROUP INC 5.88% 01/30/2042 (C)	CITIGROUP.INC.5.88..01.30.2042..C.	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%
GSI TECHNOLOGY INC	GSIT	0%
TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 (DIS)	TWDC.ENTERPRISES.18.CORP.MTN.4.13..06.01.2044..DIS.	0%
C AND F FINANCIAL CORP	CFFI	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%
COCA-COLA CO 2.88% 05/05/2041 (KO)	COCA.COLA.CO.2.88..05.05.2041..KO.	0%
VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 (VZ)	VERIZON.COMMUNICATIONS.INC.2.85..09.03.2041..VZ.	0%
ALTRIA GROUP INC 4.50% 05/02/2043 (MO)	ALTRIA.GROUP.INC.4.50..05.02.2043..MO.	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%
HSBC HOLDINGS PLC 6.80% 06/01/2038 (HSBC)	HSBC.HOLDINGS.PLC.6.80..06.01.2038..HSBC.	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%
PFIZER INC 2.70% 05/28/2050 (PFE)	PFIZER.INC.2.70..05.28.2050..PFE.	0%
INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.3.43..02.09.2052..IBM.	0%
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 (RJF)	RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051..RJF.	0%
VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3.SA	0%
FERBASA PREF	FESA4.SA	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%
VIANT TECHNOLOGY INC CLASS A	DSP	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%
ALLSTATE CORPORATION (THE) 6.50% 05/15/2067 (ALL)	ALLSTATE.CORPORATION..THE..6.50..05.15.2067..ALL.	0%
APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 (APO)	APOLLO.GLOBAL.MANAGEMENT.INC.5.80..05.21.2054..APO.	0%
CARGILL INC 144A 5.38% 10/23/2055 (CARGIL)	CARGILL.INC.144A.5.38..10.23.2055..CARGIL.	0%
ANGLO AMERICAN CAPITAL PLC 144A 4.75% 03/16/2052 (AALLN)	ANGLO.AMERICAN.CAPITAL.PLC.144A.4.75..03.16.2052..AALLN.	0%
ASCLETIS PHARMA INC	1672.HK	0%
EATON CORPORATION 4.70% 08/23/2052 (ETN)	EATON.CORPORATION.4.70..08.23.2052..ETN.	0%
ATN INTERNATIONAL INC	ATNI	0%
PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.3.88..08.21.2042..PM.	0%
DTE ELECTRIC COMPANY 5.55% 03/01/2056 (DTE)	DTE.ELECTRIC.COMPANY.5.55..03.01.2056..DTE.	0%
ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 (ET)	ENERGY.TRANSFER.PARTNERS.LP.5.15..03.15.2045..ET.	0%
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045..LLOYDS.	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%
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%
HS HYOSUNG ADVANCED MATERIALS CORP	298050.KS	0%
CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122.SZ	0%
SINOMINE RESOURCE GROUP LTD A	002738.SZ	0%
MCDONALDS CORPORATION MTN 4.45% 09/01/2048 (MCD)	MCDONALDS.CORPORATION.MTN.4.45..09.01.2048..MCD.	0%
VULCAN MATERIALS COMPANY 5.70% 12/01/2054 (VMC)	VULCAN.MATERIALS.COMPANY.5.70..12.01.2054..VMC.	0%
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 (NEE)	FLORIDA.POWER...LIGHT.CO.3.15..10.01.2049..NEE.	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%
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%
ENERGY SERVICES OF AMERICA CORP	ESOA	0%
MFE B NV	MFEB.MI	0%
SHENG SIONG GROUP LTD	OV8.SI	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%
FRIEDMAN INDUSTRIES INC	FRD	0%
BAT CAPITAL CORP 4.76% 09/06/2049 (BATSLN)	BAT.CAPITAL.CORP.4.76..09.06.2049..BATSLN.	0%
SK IE TECHNOLOGY LTD	361610.KS	0%
MARGUN ENERJI URETIM SANAYI & TICA	MARGUN.ENERJI.URETIM.SANAYI...TICA	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%
COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055 (EXC)	COMMONWEALTH.EDISON.COMPANY.5.95..06.01.2055..EXC.	0%
HACKETT GROUP INC	HCKT	0%
PAYSAFE LTD	PSFE	0%
VODAFONE GROUP PLC 5.00% 05/30/2038 (VOD)	VODAFONE.GROUP.PLC.5.00..05.30.2038..VOD.	0%
MICROVAST HOLDINGS INC	MVST	0%
FUNKO INC CLASS A	FNKO	0%
TPG MORTGAGE INVESTMENT TRUST INC	MITT	0%
BIGCOMMERCE HOLDINGS INC SERIES	BIGC	0%
ATEGRITY SPECIALTY INSURANCE COMPA	ASIC	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..08.15.2042..EPD.	0%
J M SMUCKER CO 4.38% 03/15/2045 (SJM)	J.M.SMUCKER.CO.4.38..03.15.2045..SJM.	0%
BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048 (BRKHEC)	BERKSHIRE.HATHAWAY.ENERGY.CO.3.80..07.15.2048..BRKHEC.	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%
GRUPA AZOTY SA	ATT.WA	0%
COASTALSOUTH BANCSHARES INC	COSO	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%
CHAINCE DIGITAL HOLDINGS INC	CD	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.13..10.15.2039..EPD.	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%
KLN LOGISTICS GROUP LTD	0636.HK	0%
THE PEOPLES INSURANCE COMPANY (GRO	601319.SS	0%
NUTRIEN LTD 5.80% 03/27/2053 (NTRCN)	NUTRIEN.LTD.5.80..03.27.2053..NTRCN.	0%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.88% 03/06/2042 (DT)	DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.144A.4.88..03.06.2042..DT.	0%
TWIN DISC INC	TWIN	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%
CONCRETE PUMPING HOLDINGS INC	BBCP	0%
BLUE RIDGE BANKSHARES INC	BRBS	0%
BOEING CO 3.90% 05/01/2049 (BA)	BOEING.CO.3.90..05.01.2049..BA.	0%
ELEVANCE HEALTH INC 4.65% 08/15/2044 (ELV)	ELEVANCE.HEALTH.INC.4.65..08.15.2044..ELV.	0%
CHICAGO ATLANTIC REAL ESTATE FINAN	REFI	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%
BANK JAGO INDONESIA	ARTO.JK	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%
BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 (BRK)	BERKSHIRE.HATHAWAY.INC.4.50..02.11.2043..BRK.	0%
CODEXIS INC	CDXS	0%
HOME DEPOT INC 2.38% 03/15/2051 (HD)	HOME.DEPOT.INC.2.38..03.15.2051..HD.	0%
NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041 (CMCSA)	NBCUNIVERSAL.MEDIA.LLC.5.95..04.01.2041..CMCSA.	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%
CADIZ INC	CDZI	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%
MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 (MLM)	MARTIN.MARIETTA.MATERIALS.INC.5.50..12.01.2054..MLM.	0%
ESR KENDALL SQUARE REIT LTD	365550.KS	0%
LOWES COMPANIES INC 4.45% 04/01/2062 (LOW)	LOWES.COMPANIES.INC.4.45..04.01.2062..LOW.	0%
CSX CORP 4.30% 03/01/2048 (CSX)	CSX.CORP.4.30..03.01.2048..CSX.	0%
AMPHENOL CORPORATION 5.38% 11/15/2054 (APH)	AMPHENOL.CORPORATION.5.38..11.15.2054..APH.	0%
PROCTER & GAMBLE CO 5.55% 03/05/2037 (PG)	PROCTER...GAMBLE.CO.5.55..03.05.2037..PG.	0%
ZENTALIS PHARMACEUTICALS INC	ZNTL	0%
HALEON US CAPITAL LLC 4.00% 03/24/2052 (HLNLN)	HALEON.US.CAPITAL.LLC.4.00..03.24.2052..HLNLN.	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%
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%
UNION PACIFIC CORPORATION 2.97% 09/16/2062 (UNP)	UNION.PACIFIC.CORPORATION.2.97..09.16.2062..UNP.	0%
ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 (RCICN)	ROGERS.COMMUNICATIONS.INC.5.00..03.15.2044..RCICN.	0%
INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.5.70..02.10.2055..IBM.	0%
GILEAD SCIENCES INC 4.00% 09/01/2036 (GILD)	GILEAD.SCIENCES.INC.4.00..09.01.2036..GILD.	0%
PAKUWON JATI	PWON.JK	0%
MD ENTERTAINMENT	FILM.JK	0%
SAUDI PAPER MANUFACTURING	2300.SR	0%
NEVADA POWER COMPANY 5.90% 05/01/2053 (BRKHEC)	NEVADA.POWER.COMPANY.5.90..05.01.2053..BRKHEC.	0%
AMGEN INC 6.38% 06/01/2037 (AMGN)	AMGEN.INC.6.38..06.01.2037..AMGN.	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%
AMEREN ILLINOIS COMPANY 5.63% 03/01/2055 (AEE)	AMEREN.ILLINOIS.COMPANY.5.63..03.01.2055..AEE.	0%
CSX CORP 4.65% 03/01/2068 (CSX)	CSX.CORP.4.65..03.01.2068..CSX.	0%
MERIDIAN CORP	MRBK	0%
CHINA EDUCATION GROUP HOLDINGS LTD	0839.HK	0%
ALLIED SUPREME CORP	4770.TW	0%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799.SS	0%
HUMANA INC 4.95% 10/01/2044 (HUM)	HUMANA.INC.4.95..10.01.2044..HUM.	0%
MARKEL GROUP INC 6.00% 05/16/2054 (MKL)	MARKEL.GROUP.INC.6.00..05.16.2054..MKL.	0%
T-MOBILE USA INC 5.80% 09/15/2062 (TMUS)	T.MOBILE.USA.INC.5.80..09.15.2062..TMUS.	0%
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046..LLOYDS.	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%
ALICO INC	ALCO	0%
CHINA NATIONAL PETROLEUM CORP 144A 5.95% 04/28/2041 (CNPCCH)	CHINA.NATIONAL.PETROLEUM.CORP.144A.5.95..04.28.2041..CNPCCH.	0%
ASTRAZENECA PLC 4.00% 09/18/2042 (AZN)	ASTRAZENECA.PLC.4.00..09.18.2042..AZN.	0%
DOW CHEMICAL CO 9.40% 05/15/2039 (DOW)	DOW.CHEMICAL.CO.9.40..05.15.2039..DOW.	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.50% 06/01/2052 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.50..06.01.2052..XEL.	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.00..12.02.2041..CP.	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%
EIKON THERAPEUTICS INC	EIKN	0%
PROTARA THERAPEUTICS INC	TARA	0%
NUTRIEN LTD 6.13% 01/15/2041 (NTRCN)	NUTRIEN.LTD.6.13..01.15.2041..NTRCN.	0%
INTEL CORPORATION 6.20% 05/15/2066 (INTC)	INTEL.CORPORATION.6.20..05.15.2066..INTC.	0%
PLAYTIKA HOLDING CORP	PLTK	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%
KEROS THERAPEUTICS INC	KROS	0%
AERSALE CORP	ASLE	0%
ANHUI GUJING DISTILLERY LTD A	000596.SZ	0%
MRS BECTORS FOOD SPECIALITIES LTD	BECTORFOOD.BO	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%
TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 (TTEFP)	TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054..TTEFP.	0%
UNION PACIFIC CORPORATION 5.15% 01/20/2063 (UNP)	UNION.PACIFIC.CORPORATION.5.15..01.20.2063..UNP.	0%
RELIANCE INDUSTRIES LTD 144A 6.25% 10/19/2040 (RILIN)	RELIANCE.INDUSTRIES.LTD.144A.6.25..10.19.2040..RILIN.	0%
CENOVUS ENERGY INC 5.40% 06/15/2047 (CVECN)	CENOVUS.ENERGY.INC.5.40..06.15.2047..CVECN.	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%
MITANI SEKISAN LTD	5273.T	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.30..02.15.2053..EPD.	0%
PERTAMINA PERSERO PT MTN 144A 4.17% 01/21/2050 (PERTIJ)	PERTAMINA.PERSERO.PT.MTN.144A.4.17..01.21.2050..PERTIJ.	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%
WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044 (WES)	WESTERN.MIDSTREAM.OPERATING.LP.5.45..04.01.2044..WES.	0%
ENTRADA THERAPEUTICS INC	TRDA	0%
WILLIAMS COMPANIES INC 4.85% 03/01/2048 (WMB)	WILLIAMS.COMPANIES.INC.4.85..03.01.2048..WMB.	0%
NASDAQ INC 3.25% 04/28/2050 (NDAQ)	NASDAQ.INC.3.25..04.28.2050..NDAQ.	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%
OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040..OXY.	0%
ENTERGY LOUISIANA LLC 4.20% 04/01/2050 (ETR)	ENTERGY.LOUISIANA.LLC.4.20..04.01.2050..ETR.	0%
KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..02.01.2037..KMI.	0%
VELOCITY FINANCIAL INC	VEL	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%
NUTRIEN LTD 5.00% 04/01/2049 (NTRCN)	NUTRIEN.LTD.5.00..04.01.2049..NTRCN.	0%
NIKE INC 3.25% 03/27/2040 (NKE)	NIKE.INC.3.25..03.27.2040..NKE.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.90..04.01.2044..BNSF.	0%
FLORIDA POWER AND LIGHT CO 5.13% 06/01/2041 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.5.13..06.01.2041..NEE.	0%
ATHENE HOLDING LTD 6.25% 04/01/2054 (ATH)	ATHENE.HOLDING.LTD.6.25..04.01.2054..ATH.	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%
UNITED PARCEL SERVICE INC 4.25% 03/15/2049 (UPS)	UNITED.PARCEL.SERVICE.INC.4.25..03.15.2049..UPS.	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%
GUANGZHOU HAIGE COMMUNICATIONS GRO	002465.SZ	0%
PRINCETON BANCORP INC	BPRN	0%
BRAEMAR HOTELS RESORTS INC	BHR	0%
NASDAQ INC 5.95% 08/15/2053 (NDAQ)	NASDAQ.INC.5.95..08.15.2053..NDAQ.	0%
SHOULDER INNOVATIONS INC	SI	0%
AMTECH SYSTEMS INC	ASYS	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%
HOLLEY INC	HLLY	0%
US GOLD CORP	USAU	0%
KENTUCKY UTILITIES CO 5.13% 11/01/2040 (PPL)	KENTUCKY.UTILITIES.CO.5.13..11.01.2040..PPL.	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%
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%
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%
VIRGINIA NATIONAL BANKSHARES CORP	VABK	0%
HUMANA INC 8.15% 06/15/2038 (HUM)	HUMANA.INC.8.15..06.15.2038..HUM.	0%
VULCAN MATERIALS COMPANY 4.70% 03/01/2048 (VMC)	VULCAN.MATERIALS.COMPANY.4.70..03.01.2048..VMC.	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%
COMMONSPIRIT HEALTH 4.19% 10/01/2049 (CATMED)	COMMONSPIRIT.HEALTH.4.19..10.01.2049..CATMED.	0%
CARDINAL HEALTH INC 5.75% 11/15/2054 (CAH)	CARDINAL.HEALTH.INC.5.75..11.15.2054..CAH.	0%
CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054 (CEG)	CONSTELLATION.ENERGY.GENERATION.LL.5.75..03.15.2054..CEG.	0%
SUNOCOCORP UNITS	SUNC	0%
MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056 (KDP)	MAPLE.PARENT.HOLDINGS.CORP.144A.6.63..03.26.2056..KDP.	0%
NAGAWA LTD	9663.T	0%
FULCRUM THERAPEUTICS INC	FULC	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%
SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252.SZ	0%
MARKETINGFORCE MANAGEMENT LTD	2556.HK	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%
AT&T INC 5.45% 03/01/2047 (T)	AT.T.INC.5.45..03.01.2047..T.	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%
ATMOS ENERGY CORPORATION 5.50% 06/15/2041 (ATO)	ATMOS.ENERGY.CORPORATION.5.50..06.15.2041..ATO.	0%
RIBBON COMMUNICATIONS INC	RBBN	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%
INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.88% 01/14/2048 (IENOVA)	INFRAESTRUCTURA.ENERGETICA.NOVA.SA.144A.4.88..01.14.2048..IENOVA.	0%
FREEPORT INDONESIA PT 144A 6.20% 04/14/2052 (FRIDPT)	FREEPORT.INDONESIA.PT.144A.6.20..04.14.2052..FRIDPT.	0%
SKY HARBOUR GROUP CORP CLASS A	SKYH	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%
BETTER HOME FINANCE HOLDING CLASS	BETR	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.63..05.15.2052..D.	0%
TIGERAIR TAIWAN LTD	6757.TW	0%
SEBANG GLOBAL BATTERY LTD	004490.KS	0%
CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661.SZ	0%
JNTC LTD	204270.KQ	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%
LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060 (LYB)	LYB.INTERNATIONAL.FINANCE.III.LLC.3.80..10.01.2060..LYB.	0%
MERCK & CO INC 2.35% 06/24/2040 (MRK)	MERCK...CO.INC.2.35..06.24.2040..MRK.	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%
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 (LYB)	LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055..LYB.	0%
ROGERS COMMUNICATIONS INC 5.45% 10/01/2043 (RCICN)	ROGERS.COMMUNICATIONS.INC.5.45..10.01.2043..RCICN.	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%
WALT DISNEY CO 4.63% 03/23/2040 (DIS)	WALT.DISNEY.CO.4.63..03.23.2040..DIS.	0%
HESS CORP 6.00% 01/15/2040 (HES)	HESS.CORP.6.00..01.15.2040..HES.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..12.15.2048..BNSF.	0%
UNION PACIFIC CORPORATION 3.95% 08/15/2059 (UNP)	UNION.PACIFIC.CORPORATION.3.95..08.15.2059..UNP.	0%
NOVARTIS CAPITAL CORP 4.70% 09/18/2054 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.70..09.18.2054..NOVNVX.	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%
PACIFICORP 2.90% 06/15/2052 (BRKHEC)	PACIFICORP.2.90..06.15.2052..BRKHEC.	0%
JAKKS PACIFIC INC	JAKK	0%
SHANGHAI CHICMAX COSMETIC CLS H LT	2145.HK	0%
FIRST TRACTOR LTD H	0038.HK	0%
AL DAWAA MEDICAL SERVICES	4163.SR	0%
GLOBAL PAYMENTS INC 4.15% 08/15/2049 (GPN)	GLOBAL.PAYMENTS.INC.4.15..08.15.2049..GPN.	0%
PEOPLES BANCORP OF NORTH CAROLINA	PEBK	0%
INTEL CORPORATION 4.90% 07/29/2045 (INTC)	INTEL.CORPORATION.4.90..07.29.2045..INTC.	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%
INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.47% 12/01/2050 (IFF)	INTERNATIONAL.FLAVORS...FRAGRANCES.144A.3.47..12.01.2050..IFF.	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..11.15.2043..PM.	0%
CLAROS MORTGAGE TRUST INC	CMTG	0%
APPLE INC 3.75% 09/12/2047 (AAPL)	APPLE.INC.3.75..09.12.2047..AAPL.	0%
AON GLOBAL LTD 4.75% 05/15/2045 (AON)	AON.GLOBAL.LTD.4.75..05.15.2045..AON.	0%
BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 (BRKHEC)	BERKSHIRE.HATHAWAY.ENERGY.CO.4.50..02.01.2045..BRKHEC.	0%
CITIGROUP INC 4.65% 07/30/2045 (C)	CITIGROUP.INC.4.65..07.30.2045..C.	0%
CIGNA GROUP 3.88% 10/15/2047 (CI)	CIGNA.GROUP.3.88..10.15.2047..CI.	0%
BAIYIN NONFERROUS GROUP LTD A	601212.SS	0%
ASIAINFO TECHNOLOGIES LTD	1675.HK	0%
HANSSEM LTD	009240.KS	0%
CHONGQING QIANLI TECHNOLOGY LTD A	601777.SS	0%
SICHUAN CHANGHONG ELECTRIC LTD A	600839.SS	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%
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%
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%
NEVADA POWER COMPANY 6.00% 03/15/2054 (BRKHEC)	NEVADA.POWER.COMPANY.6.00..03.15.2054..BRKHEC.	0%
SHENZHEN INVESTMENT LTD	0604.HK	0%
HWANG CHANG GENERAL CONTRACTOR LTD	2543.TW	0%
DAEWOONG LTD	003090.KS	0%
WEM ADE LTD	112040.KQ	0%
DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.3.20..08.15.2049..DUK.	0%
ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045 (ENBCN)	ENBRIDGE.ENERGY.PARTNERS.LP.7.38..10.15.2045..ENBCN.	0%
BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045 (BMY)	BRISTOL.MYERS.SQUIBB.CO.5.00..08.15.2045..BMY.	0%
SIMON PROPERTY GROUP LP 3.25% 09/13/2049 (SPG)	SIMON.PROPERTY.GROUP.LP.3.25..09.13.2049..SPG.	0%
SIGHT SCIENCES INC	SGHT	0%
FOSSIL GROUP INC	FOSL	0%
OPUS GENETICS INC	IRD	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%
ONEOK INC 4.85% 02/01/2049 (OKE)	ONEOK.INC.4.85..02.01.2049..OKE.	0%
PECO ENERGY CO 5.65% 09/15/2055 (EXC)	PECO.ENERGY.CO.5.65..09.15.2055..EXC.	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%
WEYCO GROUP INC	WEYS	0%
CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.4.40..12.01.2061..CHTR.	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%
FOGHORN THERAPEUTICS INC	FHTX	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%
RICHARDSON ELECTRONICS LTD	RELL	0%
FIRST MILLING CO	2283.SR	0%
DIGIPLUS INTERACTIVE CORP	DIGIPLUS.INTERACTIVE.CORP	0%
ONCE UPON A FARM PBC	OFRM	0%
OPTIMUM COMMUNICATIONS INC CLASS A	ATUS	0%
KINGSWAY CORP	KFS	0%
DOMINION RESOURCES INC 4.05% 09/15/2042 (D)	DOMINION.RESOURCES.INC.4.05..09.15.2042..D.	0%
RE MAX HOLDINGS INC CLASS A	RMAX	0%
LINEAGE CELL THERAPEUTICS INC	LCTX	0%
INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.70..02.19.2046..IBM.	0%
ALX ONCOLOGY HOLDINGS INC	ALXO	0%
EQUINOR ASA 3.25% 11/18/2049 (EQNR)	EQUINOR.ASA.3.25..11.18.2049..EQNR.	0%
PECO ENERGY CO 5.25% 09/15/2054 (EXC)	PECO.ENERGY.CO.5.25..09.15.2054..EXC.	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%
UNITEDHEALTH GROUP INC 3.88% 08/15/2059 (UNH)	UNITEDHEALTH.GROUP.INC.3.88..08.15.2059..UNH.	0%
GLOBAL ATLANTIC (FIN) CO 144A 6.75% 03/15/2054 (GBLATL)	GLOBAL.ATLANTIC..FIN..CO.144A.6.75..03.15.2054..GBLATL.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.38..09.01.2042..BNSF.	0%
SUNCOR ENERGY INC 4.00% 11/15/2047 (SUCN)	SUNCOR.ENERGY.INC.4.00..11.15.2047..SUCN.	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%
KINDER MORGAN INC 5.45% 08/01/2052 (KMI)	KINDER.MORGAN.INC.5.45..08.01.2052..KMI.	0%
ABBVIE INC 4.75% 03/15/2045 (ABBV)	ABBVIE.INC.4.75..03.15.2045..ABBV.	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%
JL MAG RARE-EARTH LTD A	300748.SZ	0%
ACEN CORPORATION	ACPIF	0%
NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051 (NSC)	NORFOLK.SOUTHERN.CORPORATION.2.90..08.25.2051..NSC.	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%
ENTERGY LOUISIANA LLC 2.90% 03/15/2051 (ETR)	ENTERGY.LOUISIANA.LLC.2.90..03.15.2051..ETR.	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.70..01.31.2051..EPD.	0%
HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 (HIG)	HARTFORD.INSURANCE.GROUP.INC.3.60..08.19.2049..HIG.	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%
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%
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%
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%
ASHAPURA MINECHEM LTD	ASHAPURMIN.BO	0%
UNITED PARCEL SERVICE INC 5.60% 05/22/2064 (UPS)	UNITED.PARCEL.SERVICE.INC.5.60..05.22.2064..UPS.	0%
NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047 (NSC)	NORFOLK.SOUTHERN.CORPORATION.3.94..11.01.2047..NSC.	0%
CONOCOPHILLIPS CO 5.65% 01/15/2065 (COP)	CONOCOPHILLIPS.CO.5.65..01.15.2065..COP.	0%
SC JOHNSON & SON INC 144A 4.75% 10/15/2046 (SCJOHN)	SC.JOHNSON...SON.INC.144A.4.75..10.15.2046..SCJOHN.	0%
PEPSICO INC 3.88% 03/19/2060 (PEP)	PEPSICO.INC.3.88..03.19.2060..PEP.	0%
ORIENT CORP	8585.T	0%
DIAMONDBACK ENERGY INC 6.25% 03/15/2053 (FANG)	DIAMONDBACK.ENERGY.INC.6.25..03.15.2053..FANG.	0%
FIRST INTERNET BANCORP	INBK	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%
GEMVAX & KAEL LTD	082270.KQ	0%
RHI MAGNESITA INDIA LTD	RHIM.BO	0%
CVK MADEN ISLETMELERI SANAYI VE TI	CVK.MADEN.ISLETMELERI.SANAYI.VE.TI	0%
REMEGEN LTD A	688331.SS	0%
GEOVIS TECHNOLOGY LTD A	688568.SS	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%
PALLADYNE AI CORP	PDYN	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%
COHERUS ONCOLOGY INC	CHRS	0%
LIMONEIRA	LMNR	0%
3M CO 3.25% 08/26/2049 (MMM)	3M.CO.3.25..08.26.2049..MMM.	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%
PFIZER INC 4.40% 05/15/2044 (PFE)	PFIZER.INC.4.40..05.15.2044..PFE.	0%
LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 (LH)	LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045..LH.	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%
LANTRONIX INC	LTRX	0%
RING ENERGY INC	REI	0%
MOTORCAR PARTS OF AMERICA INC	MPAA	0%
REPUBLIC NEW YORK CORPORATION 7.20% 07/15/2097 (HSBC)	REPUBLIC.NEW.YORK.CORPORATION.7.20..07.15.2097..HSBC.	0%
APPLE INC 4.45% 05/06/2044 (AAPL)	APPLE.INC.4.45..05.06.2044..AAPL.	0%
AVALON TECHNOLOGIES LTD	AVALON.BO	0%
KINGFA SCI&TECH LTD A	600143.SS	0%
ERAC USA FINANCE LLC 144A 4.20% 11/01/2046 (ENTERP)	ERAC.USA.FINANCE.LLC.144A.4.20..11.01.2046..ENTERP.	0%
FIRST CAPITAL INC	FCAP	0%
PURE CYCLE CORP	PCYO	0%
RXSIGHT INC	RXST	0%
JAMES RIVER GROUP HOLDINGS INC	JRVR	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%
HOWMET AEROSPACE INC 5.95% 02/01/2037 (HWM)	HOWMET.AEROSPACE.INC.5.95..02.01.2037..HWM.	0%
ABBOTT LABORATORIES 4.75% 04/15/2043 (ABT)	ABBOTT.LABORATORIES.4.75..04.15.2043..ABT.	0%
SPOK HOLDINGS INC	SPOK	0%
ENERGY TRANSFER LP 6.30% 01/15/2056 (ET)	ENERGY.TRANSFER.LP.6.30..01.15.2056..ET.	0%
RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 (RIOLN)	RIO.TINTO.FINANCE..USA..LTD.2.75..11.02.2051..RIOLN.	0%
PERTAMINA PT 144A 6.50% 05/27/2041 (PERTIJ)	PERTAMINA.PT.144A.6.50..05.27.2041..PERTIJ.	0%
ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 (ADM)	ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049..ADM.	0%
LEGACY HOUSING CORP	LEGH	0%
SENSEONICS HOLDINGS INC	SENS	0%
ELECTRO OPTIC SYSTEMS HOLDINGS LTD	EOS.AX	0%
MEXICO CITY AIRPORT TRUST 144A 5.50% 10/31/2046 (MEXCAT)	MEXICO.CITY.AIRPORT.TRUST.144A.5.50..10.31.2046..MEXCAT.	0%
DAJIN HEAVY INDUSTRY LTD A	002487.SZ	0%
JA SOLAR TECHNOLOGY LTD A	002459.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%
NIAGEN BIOSCIENCE INC	CDXC	0%
EMBECTA CORP	EMBC	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060 (TTEFP)	TOTALENERGIES.CAPITAL.INTERNATIONA.3.39..06.29.2060..TTEFP.	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%
HALLIBURTON COMPANY 4.75% 08/01/2043 (HAL)	HALLIBURTON.COMPANY.4.75..08.01.2043..HAL.	0%
INFINITY NATURAL RESOURCES INC CLA	INR	0%
LOTTE RENTAL LTD	089860.KS	0%
CJ ENM LTD	035760.KQ	0%
MAHARASHTRA SEAMLESS LTD	MAHSEAMLES.BO	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%
GOLD RESOURCE CORP	GORO	0%
PAYPAL HOLDINGS INC 3.25% 06/01/2050 (PYPL)	PAYPAL.HOLDINGS.INC.3.25..06.01.2050..PYPL.	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%
NETFLIX INC 5.40% 08/15/2054 (NFLX)	NETFLIX.INC.5.40..08.15.2054..NFLX.	0%
JACKSON FINANCIAL INC 6.15% 01/15/2037 (JXN)	JACKSON.FINANCIAL.INC.6.15..01.15.2037..JXN.	0%
AMGEN INC 5.65% 06/15/2042 (AMGN)	AMGEN.INC.5.65..06.15.2042..AMGN.	0%
BIOCYTOGEN PHARMACEUTICALS BEIJING	2315.HK	0%
ANTHEM BIOSCIENCES LTD	ANTHEM.NS	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%
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%
3M CO 3.70% 04/15/2050 (MMM)	3M.CO.3.70..04.15.2050..MMM.	0%
FRANKLIN COVEY	FC	0%
TIANLI INTERNATIONAL HOLDINGS LTD	1773.HK	0%
LEO GROUP LTD A	002131.SZ	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%
MCDONALDS CORPORATION MTN 5.45% 08/14/2053 (MCD)	MCDONALDS.CORPORATION.MTN.5.45..08.14.2053..MCD.	0%
ARCTURUS THERAPEUTICS HOLDINGS INC	ARCT	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%
ARKO PETROLEUM CORP CLASS A	APC	0%
PHILLIPS 66 3.30% 03/15/2052 (PSX)	PHILLIPS.66.3.30..03.15.2052..PSX.	0%
NISOURCE INC 4.80% 02/15/2044 (NI)	NISOURCE.INC.4.80..02.15.2044..NI.	0%
ALIMENTATION COUCHE-TARD INC 144A 3.80% 01/25/2050 (ATDBCN)	ALIMENTATION.COUCHE.TARD.INC.144A.3.80..01.25.2050..ATDBCN.	0%
DODLA DAIRY LTD	DODLA.BO	0%
TONIX PHARMACEUTICALS HOLDING CORP	TNXP	0%
GENERAL MOTORS CO 5.40% 04/01/2048 (GM)	GENERAL.MOTORS.CO.5.40..04.01.2048..GM.	0%
LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050 (LMT)	LOCKHEED.MARTIN.CORPORATION.2.80..06.15.2050..LMT.	0%
ALTIUS MINERALS CORP	ALS.TO	0%
SIGMAROC PLC	SRC.L	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%
SES AI CORP CLASS A	SES	0%
TREDEGAR CORP	TG	0%
WILLIAMS COMPANIES INC 6.00% 03/15/2055 (WMB)	WILLIAMS.COMPANIES.INC.6.00..03.15.2055..WMB.	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%
AT&T INC 3.30% 02/01/2052 (T)	AT.T.INC.3.30..02.01.2052..T.	0%
VOYAGER THERAPEUTICS INC	VYGR	0%
EXELON CORPORATION 5.10% 06/15/2045 (EXC)	EXELON.CORPORATION.5.10..06.15.2045..EXC.	0%
GATX CORPORATION 3.10% 06/01/2051 (GATX)	GATX.CORPORATION.3.10..06.01.2051..GATX.	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%
CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.13..05.15.2049..ED.	0%
LUMOSA THERAPEUTICS LTD	6535.TWO	0%
ENCHEM LTD	348370.KQ	0%
ONEOK INC 5.85% 11/01/2064 (OKE)	ONEOK.INC.5.85..11.01.2064..OKE.	0%
KORU MEDICAL SYSTEMS INC	KRMD	0%
OP BANCORP	OPBK	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%
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%
GENERAL MOTORS CO 6.75% 04/01/2046 (GM)	GENERAL.MOTORS.CO.6.75..04.01.2046..GM.	0%
AMERICAN TOWER CORPORATION 3.10% 06/15/2050 (AMT)	AMERICAN.TOWER.CORPORATION.3.10..06.15.2050..AMT.	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%
CROWN CASTLE INC 5.20% 02/15/2049 (CCI)	CROWN.CASTLE.INC.5.20..02.15.2049..CCI.	0%
DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.3.55..03.15.2052..DUK.	0%
PRECISION BIOSCIENCES INC	DTIL	0%
DESIGNER BRANDS INC CLASS A	DBI	0%
NEVADA POWER CO 6.75% 07/01/2037 (BRKHEC)	NEVADA.POWER.CO.6.75..07.01.2037..BRKHEC.	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%
BAYER US FINANCE LLC 144A 6.88% 11/21/2053 (BAYNGR)	BAYER.US.FINANCE.LLC.144A.6.88..11.21.2053..BAYNGR.	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%
CNOOC NEXEN FINANCE 2014 ULC 4.88% 04/30/2044 (CNOOC)	CNOOC.NEXEN.FINANCE.2014.ULC.4.88..04.30.2044..CNOOC.	0%
ONEOK INC 7.15% 01/15/2051 (OKE)	ONEOK.INC.7.15..01.15.2051..OKE.	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%
KAKAO GAMES CORP	293490.KQ	0%
VEDANT FASHIONS LTD	MANYAVAR.BO	0%
PFIZER INC 5.60% 09/15/2040 (PFE)	PFIZER.INC.5.60..09.15.2040..PFE.	0%
MEDALLION FINANCIAL CORP	MFIN	0%
SEAPORT ENTERTAINMENT GROUP INC	SEG	0%
ONEOK PARTNERS LP 6.20% 09/15/2043 (OKE)	ONEOK.PARTNERS.LP.6.20..09.15.2043..OKE.	0%
UNION PACIFIC CORPORATION 3.60% 09/15/2037 (UNP)	UNION.PACIFIC.CORPORATION.3.60..09.15.2037..UNP.	0%
OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.7.95..06.15.2039..OXY.	0%
EAGLE BANCORP MONTANA INC	EBMT	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%
ANIKA THERAPEUTICS INC	ANIK	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%
WILLIAMS COMPANIES INC 4.90% 01/15/2045 (WMB)	WILLIAMS.COMPANIES.INC.4.90..01.15.2045..WMB.	0%
KARYOPHARM THERAPEUTICS INC	KPTI	0%
INTELLIAN TECHNOLOGIES INC	189300.KQ	0%
HUNAN VALIN STEEL LTD A	000932.SZ	0%
NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054 (XEL)	NORTHERN.STATES.POWER.CO..WISCONSI.5.65..06.15.2054..XEL.	0%
KINGNET NETWORK LTD A	002517.SZ	0%
SUNCOR ENERGY INC 6.80% 05/15/2038 (SUCN)	SUNCOR.ENERGY.INC.6.80..05.15.2038..SUCN.	0%
TURTLE BEACH CORP	HEAR	0%
RESERVOIR MEDIA INC	RSVR	0%
ILLINOIS TOOL WORKS INC 4.88% 09/15/2041 (ITW)	ILLINOIS.TOOL.WORKS.INC.4.88..09.15.2041..ITW.	0%
LAM RESEARCH CORPORATION 4.88% 03/15/2049 (LRCX)	LAM.RESEARCH.CORPORATION.4.88..03.15.2049..LRCX.	0%
CAMPBELLS CO 4.80% 03/15/2048 (CPB)	CAMPBELLS.CO.4.80..03.15.2048..CPB.	0%
INTEL CORPORATION 3.10% 02/15/2060 (INTC)	INTEL.CORPORATION.3.10..02.15.2060..INTC.	0%
PERTAMINA PERSERO PT MTN 144A 4.70% 07/30/2049 (PERTIJ)	PERTAMINA.PERSERO.PT.MTN.144A.4.70..07.30.2049..PERTIJ.	0%
COLUMBIA PIPELINES OPERATING COMPA 144A 6.71% 08/15/2063 (CPGX)	COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.71..08.15.2063..CPGX.	0%
RATTANINDIA POWER LTD	RTNPOWER.BO	0%
SEMEN INDONESIA (PERSERO)	SMGR.JK	0%
CJ CGV LTD	079160.KS	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%
AMERICAN TOWER CORPORATION 2.95% 01/15/2051 (AMT)	AMERICAN.TOWER.CORPORATION.2.95..01.15.2051..AMT.	0%
EAGLE FINANCIAL SERVICES INC	EFSI	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%
BARNES AND NOBLE EDUCATION INC	BNED	0%
SIDUS SPACE INC CLASS A	SIDU	0%
UNITEDHEALTH GROUP INC 5.95% 06/15/2055 (UNH)	UNITEDHEALTH.GROUP.INC.5.95..06.15.2055..UNH.	0%
HOME DEPOT INC 2.75% 09/15/2051 (HD)	HOME.DEPOT.INC.2.75..09.15.2051..HD.	0%
HSBC HOLDINGS PLC 6.10% 01/14/2042 (HSBC)	HSBC.HOLDINGS.PLC.6.10..01.14.2042..HSBC.	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%
INTERNATIONAL PAPER CO 4.40% 08/15/2047 (IP)	INTERNATIONAL.PAPER.CO.4.40..08.15.2047..IP.	0%
ASIANA AIRLINES INC	020560.KS	0%
MEDY-TOX INC	086900.KQ	0%
STANLEY BLACK & DECKER INC 2.75% 11/15/2050 (SWK)	STANLEY.BLACK...DECKER.INC.2.75..11.15.2050..SWK.	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%
LIFEMD INC	LFMD	0%
MARS INC 144A 2.38% 07/16/2040 (MARS)	MARS.INC.144A.2.38..07.16.2040..MARS.	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%
AT&T INC 6.38% 03/01/2041 (T)	AT.T.INC.6.38..03.01.2041..T.	0%
BAE SYSTEMS PLC 144A 5.50% 03/26/2054 (BALN)	BAE.SYSTEMS.PLC.144A.5.50..03.26.2054..BALN.	0%
WELLS FARGO & COMPANY 5.95% 12/15/2036 (WFC)	WELLS.FARGO...COMPANY.5.95..12.15.2036..WFC.	0%
SYSCO CORPORATION 3.15% 12/14/2051 (SYY)	SYSCO.CORPORATION.3.15..12.14.2051..SYY.	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%
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%
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%
INESA INTELLIGENT TECH INC B	INESA.INTELLIGENT.TECH.INC.B	0%
CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053 (ES)	CONNECTICUT.LIGHT.AND.POWER.COMPAN.5.25..01.15.2053..ES.	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%
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2054..MRSH.	0%
PHOENIX EDUCATION PARTNERS INC	PXED	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%
SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 (EIX)	SOUTHERN.CALIFORNIA.EDISON.CO.5.50..03.15.2040..EIX.	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%
STONERIDGE INC	SRI	0%
RCI HOSPITALITY HOLDINGS INC	RICK	0%
CARGILL INC 144A 3.13% 05/25/2051 (CARGIL)	CARGILL.INC.144A.3.13..05.25.2051..CARGIL.	0%
HMH HOLDING INC CLASS A	HMH	0%
CAPSOVISION INC	CV	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%
SUNCOR ENERGY INC 3.75% 03/04/2051 (SUCN)	SUNCOR.ENERGY.INC.3.75..03.04.2051..SUCN.	0%
DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053 (DUK)	DUKE.ENERGY.PROGRESS.LLC.5.35..03.15.2053..DUK.	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%
THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.5.55..02.12.2046..TMO.	0%
VERIZON COMMUNICATIONS INC 5.50% 03/16/2047 (VZ)	VERIZON.COMMUNICATIONS.INC.5.50..03.16.2047..VZ.	0%
AT&T INC 3.50% 02/01/2061 (T)	AT.T.INC.3.50..02.01.2061..T.	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%
ATRIUM THERAPEUTICS INC	RNA	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%
ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 (BABA)	ALIBABA.GROUP.HOLDING.LTD.3.25..02.09.2061..BABA.	0%
RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.4.13..08.21.2042..RIOLN.	0%
DUKE ENERGY OHIO INC 5.55% 03/15/2054 (DUK)	DUKE.ENERGY.OHIO.INC.5.55..03.15.2054..DUK.	0%
CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.2.45..05.01.2050..CNRCN.	0%
PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.4.60..05.15.2044..PRU.	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.65..12.01.2048..ED.	0%
ESSA INDUSTRIES INDONESIA	ESSA.JK	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%
AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052 (AEP)	AEP.TRANSMISSION.COMPANY.LLC.4.50..06.15.2052..AEP.	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%
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%
INSPIRED ENTERTAINMENT INC	INSE	0%
HAW PAR CORPORATION LTD	H02.SI	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%
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%
NUH CIMENTO SANAYI A	NUHCM.IS	0%
NATIONAL SECURITIES DEPOSITORY LTD	NSDL.BO	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%
MOSAIC CO/THE 5.63% 11/15/2043 (MOS)	MOSAIC.CO.THE.5.63..11.15.2043..MOS.	0%
INFORMATION SERVICES GROUP INC	III	0%
ASURE SOFTWARE INC	ASUR	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%
ANGI INC CLASS A	ANGIV	0%
FRACTAL ANALYTICS LTD	FRACTAL.BO	0%
MERCK & CO INC 4.90% 05/17/2044 (MRK)	MERCK...CO.INC.4.90..05.17.2044..MRK.	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%
INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.75% 01/15/2051 (IENOVA)	INFRAESTRUCTURA.ENERGETICA.NOVA.SA.144A.4.75..01.15.2051..IENOVA.	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%
SPYGLASS PHARMA INC SHS	SGP	0%
CHEVRON USA INC 2.34% 08/12/2050 (CVX)	CHEVRON.USA.INC.2.34..08.12.2050..CVX.	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%
CORE MOLDING TECHNOLOGIES INC	CMT	0%
CABLE ONE INC	CABO	0%
WELLTOWER OP LLC 4.95% 09/01/2048 (WELL)	WELLTOWER.OP.LLC.4.95..09.01.2048..WELL.	0%
ELECNOR SA	ENO.MC	0%
BYSTRONIC AG	BYS.SW	0%
CIGNA GROUP 3.20% 03/15/2040 (CI)	CIGNA.GROUP.3.20..03.15.2040..CI.	0%
SHANGHAI INTERNATIONAL AIRPORT LTD	600009.SS	0%
LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040 (LYB)	LYB.INTERNATIONAL.FINANCE.III.LLC.3.38..10.01.2040..LYB.	0%
ELEVANCE HEALTH INC 3.13% 05/15/2050 (ELV)	ELEVANCE.HEALTH.INC.3.13..05.15.2050..ELV.	0%
CODELCO INC. 144A 6.15% 10/24/2036 (CDEL)	CODELCO.INC..144A.6.15..10.24.2036..CDEL.	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%
UNITED PARCEL SERVICE INC 4.88% 11/15/2040 (UPS)	UNITED.PARCEL.SERVICE.INC.4.88..11.15.2040..UPS.	0%
ANALOG DEVICES INC 2.80% 10/01/2041 (ADI)	ANALOG.DEVICES.INC.2.80..10.01.2041..ADI.	0%
PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.5.75..05.15.2056..PPL.	0%
KEURIG DR PEPPER INC 3.80% 05/01/2050 (KDP)	KEURIG.DR.PEPPER.INC.3.80..05.01.2050..KDP.	0%
PIONEER BANCORP INC	PBFS	0%
ELEVANCE HEALTH INC 5.85% 11/01/2064 (ELV)	ELEVANCE.HEALTH.INC.5.85..11.01.2064..ELV.	0%
AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 (APD)	AIR.PRODUCTS.AND.CHEMICALS.INC.2.80..05.15.2050..APD.	0%
AMEREN ILLINOIS COMPANY 5.55% 07/01/2054 (AEE)	AMEREN.ILLINOIS.COMPANY.5.55..07.01.2054..AEE.	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%
BINDAWOOD HOLDING	4161.SR	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%
RELIANCE INDUSTRIES LIMITED 144A 4.88% 02/10/2045 (RILIN)	RELIANCE.INDUSTRIES.LIMITED.144A.4.88..02.10.2045..RILIN.	0%
KROGER CO 3.95% 01/15/2050 (KR)	KROGER.CO.3.95..01.15.2050..KR.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.20..09.15.2055..EIX.	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%
BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.05..06.15.2048..BNSF.	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%
GEMINI SPACE STATION INC CLASS A	GEMI	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%
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%
CATERPILLAR INC 3.25% 09/19/2049 (CAT)	CATERPILLAR.INC.3.25..09.19.2049..CAT.	0%
ITH CORP	ITH.CORP	0%
L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045 (LHX)	L3HARRIS.TECHNOLOGIES.INC.5.05..04.27.2045..LHX.	0%
SIMON PROPERTY GROUP LP 4.75% 03/15/2042 (SPG)	SIMON.PROPERTY.GROUP.LP.4.75..03.15.2042..SPG.	0%
KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 (KPERM)	KAISER.FOUNDATION.HOSPITALS.3.27..11.01.2049..KPERM.	0%
HEALTH CARE SERVICE CORPORATION 144A 3.20% 06/01/2050 (HCSERV)	HEALTH.CARE.SERVICE.CORPORATION.144A.3.20..06.01.2050..HCSERV.	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.40..08.05.2052..CNRCN.	0%
DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.3.95..03.15.2048..DUK.	0%
CNOOC FINANCE (2011) LTD. 144A 5.75% 01/26/2041 (CNOOC)	CNOOC.FINANCE..2011..LTD..144A.5.75..01.26.2041..CNOOC.	0%
COX COMMUNICATIONS INC 144A 5.80% 12/15/2053 (COXENT)	COX.COMMUNICATIONS.INC.144A.5.80..12.15.2053..COXENT.	0%
APPLIED MATERIALS INC 5.85% 06/15/2041 (AMAT)	APPLIED.MATERIALS.INC.5.85..06.15.2041..AMAT.	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%
INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.5.10..02.06.2053..IBM.	0%
KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040 (ADNA)	KONINKLIJKE.AHOLD.DELHAIZE.NV.5.70..10.01.2040..ADNA.	0%
INTEL CORPORATION 4.60% 03/25/2040 (INTC)	INTEL.CORPORATION.4.60..03.25.2040..INTC.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.87..04.21.2047..MUFG.	0%
NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048 (NSC)	NORFOLK.SOUTHERN.CORPORATION.4.15..02.28.2048..NSC.	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%
NUCOR CORP 6.40% 12/01/2037 (NUE)	NUCOR.CORP.6.40..12.01.2037..NUE.	0%
UNITED PARCEL SERVICE INC 5.20% 04/01/2040 (UPS)	UNITED.PARCEL.SERVICE.INC.5.20..04.01.2040..UPS.	0%
BRC GROUP HOLDINGS INC	RILY	0%
AT&T INC 6.25% 03/29/2041 (T)	AT.T.INC.6.25..03.29.2041..T.	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.63% 05/15/2054 (ARE)	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.63..05.15.2054..ARE.	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%
IMMERSION CORP	IMMR	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%
VULCAN MATERIALS COMPANY 4.50% 06/15/2047 (VMC)	VULCAN.MATERIALS.COMPANY.4.50..06.15.2047..VMC.	0%
DUKE ENERGY PROGRESS INC 4.20% 08/15/2045 (DUK)	DUKE.ENERGY.PROGRESS.INC.4.20..08.15.2045..DUK.	0%
KELLANOVA 4.50% 04/01/2046 (K)	KELLANOVA.4.50..04.01.2046..K.	0%
PUBLIC SERVICE COMPANY OF COLORADO 3.80% 06/15/2047 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.80..06.15.2047..XEL.	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061..ED.	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%
CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.50..04.01.2063..CHTR.	0%
ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 (BABA)	ALIBABA.GROUP.HOLDING.LTD.2.70..02.09.2041..BABA.	0%
BEIJING WANTAI BIOLOGICAL PHARMACY	603392.SS	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%
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%
OTIS WORLDWIDE CORP 3.36% 02/15/2050 (OTIS)	OTIS.WORLDWIDE.CORP.3.36..02.15.2050..OTIS.	0%
HAWTHORN BANCSHARES INC	HWBK	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%
CIA SANEAMENTO PREF	SAPR4.SA	0%
LOTTE CONF LTD	280360.KS	0%
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 (RCICN)	ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042..RCICN.	0%
CVS HEALTH CORP 6.25% 09/15/2065 (CVS)	CVS.HEALTH.CORP.6.25..09.15.2065..CVS.	0%
DOW CHEMICAL CO 5.60% 02/15/2054 (DOW)	DOW.CHEMICAL.CO.5.60..02.15.2054..DOW.	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%
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%
NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052 (NSC)	NORFOLK.SOUTHERN.CORPORATION.4.05..08.15.2052..NSC.	0%
3M CO MTN 5.70% 03/15/2037 (MMM)	3M.CO.MTN.5.70..03.15.2037..MMM.	0%
NACCO INDUSTRIES INC CLASS A	NC	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.35..04.01.2051..CNP.	0%
EXXON MOBIL CORP 3.00% 08/16/2039 (XOM)	EXXON.MOBIL.CORP.3.00..08.16.2039..XOM.	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%
EXELON CORPORATION 4.45% 04/15/2046 (EXC)	EXELON.CORPORATION.4.45..04.15.2046..EXC.	0%
DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.3.70..12.01.2047..DUK.	0%
UTAH MEDICAL PRODUCTS INC	UTMD	0%
COMCAST CORP 6.40% 03/01/2040 (CMCSA)	COMCAST.CORP.6.40..03.01.2040..CMCSA.	0%
FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041 (FIS)	FIDELITY.NATIONAL.INFORMATION.SERV.3.10..03.01.2041..FIS.	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%
SHELL FINANCE US INC 144A 5.13% 10/15/2041 (RDSALN)	SHELL.FINANCE.US.INC.144A.5.13..10.15.2041..RDSALN.	0%
PERMA PIPE INTERNATIONAL HOLDINGS	PPIH	0%
APPALACHIAN POWER CO 6.70% 08/15/2037 (AEP)	APPALACHIAN.POWER.CO.6.70..08.15.2037..AEP.	0%
FMR LLC 144A 6.45% 11/15/2039 (FIDINV)	FMR.LLC.144A.6.45..11.15.2039..FIDINV.	0%
HESS CORP 5.80% 04/01/2047 (HES)	HESS.CORP.5.80..04.01.2047..HES.	0%
SAN DIEGO GAS & ELECTRIC CO 6.13% 09/15/2037 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.6.13..09.15.2037..SRE.	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%
PROTALIX BIOTHERAPEUTICS INC	PLX	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%
SABAL TRAIL TRANSMISSION LLC 144A 4.68% 05/01/2038 (SABALT)	SABAL.TRAIL.TRANSMISSION.LLC.144A.4.68..05.01.2038..SABALT.	0%
TEXAS INSTRUMENTS INC 3.88% 03/15/2039 (TXN)	TEXAS.INSTRUMENTS.INC.3.88..03.15.2039..TXN.	0%
PACIFICORP 6.00% 01/15/2039 (BRKHEC)	PACIFICORP.6.00..01.15.2039..BRKHEC.	0%
YONGHUI SUPERSTORES LTD A	601933.SS	0%
AFFIN BANK	5185.KL	0%
MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.6.25..11.01.2052..MRSH.	0%
TRANSCONTINENTAL GAS PIPE LINE COM 5.75% 03/15/2056 (WMB)	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.75..03.15.2056..WMB.	0%
CF BANKSHARES INC	CFBK	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%
ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055 (ETR)	ENTERGY.MISSISSIPPI.LLC.5.80..04.15.2055..ETR.	0%
BARCLAYS PLC 6.04% 03/12/2055 (BACR)	BARCLAYS.PLC.6.04..03.12.2055..BACR.	0%
KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.4.70..11.01.2042..KMI.	0%
EW SCRIPPS CLASS A	SSP	0%
ONEOK PARTNERS LP 6.65% 10/01/2036 (OKE)	ONEOK.PARTNERS.LP.6.65..10.01.2036..OKE.	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.38..11.15.2037..CNRCN.	0%
IDAHO POWER COMPANY 4.20% 03/01/2048 (IDA)	IDAHO.POWER.COMPANY.4.20..03.01.2048..IDA.	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%
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%
ABBOTT LABORATORIES 6.15% 11/30/2037 (ABT)	ABBOTT.LABORATORIES.6.15..11.30.2037..ABT.	0%
GEORGIA POWER COMPANY 5.13% 05/15/2052 (SO)	GEORGIA.POWER.COMPANY.5.13..05.15.2052..SO.	0%
MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.3.95..08.01.2047..BRKHEC.	0%
BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.40..06.01.2041..BNSF.	0%
NORTHERN NATURAL GAS COMPANY 144A 4.30% 01/15/2049 (BRKHEC)	NORTHERN.NATURAL.GAS.COMPANY.144A.4.30..01.15.2049..BRKHEC.	0%
ENTERGY LOUISIANA LLC 5.70% 03/15/2054 (ETR)	ENTERGY.LOUISIANA.LLC.5.70..03.15.2054..ETR.	0%
BARCLAYS PLC 3.33% 11/24/2042 (BACR)	BARCLAYS.PLC.3.33..11.24.2042..BACR.	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%
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%
CHENGTUN MINING GROUP LTD A	600711.SS	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%
SMARTRENT INC CLASS A	SMRT	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%
MODIV INDUSTRIAL INC CLASS C	MDV	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%
PUBLIC SERVICE COMPANY OF COLORAD 4.75% 08/15/2041 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORAD.4.75..08.15.2041..XEL.	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%
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%
SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.6.35..11.15.2052..SRE.	0%
TARGET CORPORATION 7.00% 01/15/2038 (TGT)	TARGET.CORPORATION.7.00..01.15.2038..TGT.	0%
PUGET SOUND ENERGY INC 4.22% 06/15/2048 (PSD)	PUGET.SOUND.ENERGY.INC.4.22..06.15.2048..PSD.	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%
SC JOHNSON & SON INC 144A 4.80% 09/01/2040 (SCJOHN)	SC.JOHNSON...SON.INC.144A.4.80..09.01.2040..SCJOHN.	0%
EVOMMUNE INC	EVMN	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%
ENBRIDGE INC 4.00% 11/15/2049 (ENBCN)	ENBRIDGE.INC.4.00..11.15.2049..ENBCN.	0%
QUANTERIX CORP	QTRX	0%
ADVANTAGE SOLUTIONS INC CLASS A	ADV	0%
PACIFIC LIFECORP 144A 5.13% 01/30/2043 (PACLIF)	PACIFIC.LIFECORP.144A.5.13..01.30.2043..PACLIF.	0%
INTERNATIONAL PAPER CO 4.80% 06/15/2044 (IP)	INTERNATIONAL.PAPER.CO.4.80..06.15.2044..IP.	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%
VUZIX CORP	VUZI	0%
BPCE SA MTN 144A 3.58% 10/19/2042 (BPCEGP)	BPCE.SA.MTN.144A.3.58..10.19.2042..BPCEGP.	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.20..11.15.2069..CP.	0%
NESTLE CAPITAL CORP 144A 5.10% 03/12/2054 (NESNVX)	NESTLE.CAPITAL.CORP.144A.5.10..03.12.2054..NESNVX.	0%
REYNOLDS AMERICAN INC 6.15% 09/15/2043 (BATSLN)	REYNOLDS.AMERICAN.INC.6.15..09.15.2043..BATSLN.	0%
SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.6.00..06.15.2055..SRE.	0%
ABACUS GROUP UNIT	ABG.AX	0%
SAKAI MOVING SERVICE LTD	9039.T	0%
FLORIDA POWER CORPORATION 6.35% 09/15/2037 (DUK)	FLORIDA.POWER.CORPORATION.6.35..09.15.2037..DUK.	0%
BCB BANCORP INC	BCBP	0%
ALTI GLOBAL INC CLASS A	ALTI	0%
DN AUTOMOTIVE CORP	007340.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%
CARIBOU BIOSCIENCES INC	CRBU	0%
AT&T INC 4.65% 06/01/2044 (T)	AT.T.INC.4.65..06.01.2044..T.	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%
ORGANOGENESIS HOLDINGS INC CLASS A	ORGO	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%
INGERSOLL RAND INC 5.70% 06/15/2054 (IR)	INGERSOLL.RAND.INC.5.70..06.15.2054..IR.	0%
SAR CASH(COMMITTED)	SAR.CASH.COMMITTED.	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%
EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055 (BRKHEC)	EASTERN.ENERGY.GAS.HOLDINGS.LLC.6.20..01.15.2055..BRKHEC.	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..10.01.2052..CNP.	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%
LIFEWAY FOODS INC	LWAY	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%
CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.85..06.15.2046..ED.	0%
CHINA RESOURCES SANJIU MEDICAL AND	000999.SZ	0%
ROYALTY PHARMA PLC 5.95% 09/25/2055 (RPRX)	ROYALTY.PHARMA.PLC.5.95..09.25.2055..RPRX.	0%
MOIL LTD	MOIL.BO	0%
ZHEJIANG LONGSHENG GROUP LTD A	600352.SS	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.50..05.01.2050..CP.	0%
PERTAMINA PERSERO PT MTN 144A 4.15% 02/25/2060 (PERTIJ)	PERTAMINA.PERSERO.PT.MTN.144A.4.15..02.25.2060..PERTIJ.	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%
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%
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%
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%
IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896.SZ	0%
BLOKS GROUP LTD	0325.HK	0%
AMGEN INC 5.15% 11/15/2041 (AMGN)	AMGEN.INC.5.15..11.15.2041..AMGN.	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%
TYSON FOODS INC 4.55% 06/02/2047 (TSN)	TYSON.FOODS.INC.4.55..06.02.2047..TSN.	0%
CSX CORP 3.95% 05/01/2050 (CSX)	CSX.CORP.3.95..05.01.2050..CSX.	0%
PACIFICORP 4.13% 01/15/2049 (BRKHEC)	PACIFICORP.4.13..01.15.2049..BRKHEC.	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%
COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 (EXC)	COMMONWEALTH.EDISON.COMPANY.3.00..03.01.2050..EXC.	0%
PEPSICO INC 2.63% 10/21/2041 (PEP)	PEPSICO.INC.2.63..10.21.2041..PEP.	0%
AMGEN INC 4.20% 02/22/2052 (AMGN)	AMGEN.INC.4.20..02.22.2052..AMGN.	0%
ANGEL OAK MORTGAGE REIT INC	AOMR	0%
NGPL PIPECO LLC 144A 7.77% 12/15/2037 (NGPLCO)	NGPL.PIPECO.LLC.144A.7.77..12.15.2037..NGPLCO.	0%
TRISALUS LF SC CM A	TLSI	0%
THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.4.10..08.15.2047..TMO.	0%
LAM RESEARCH CORPORATION 2.88% 06/15/2050 (LRCX)	LAM.RESEARCH.CORPORATION.2.88..06.15.2050..LRCX.	0%
VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037 (D)	VIRGINIA.ELECTRIC.AND.POWER.CO.6.35..11.30.2037..D.	0%
AT&T INC 5.55% 08/15/2041 (T)	AT.T.INC.5.55..08.15.2041..T.	0%
AIR LIQUIDE FINANCE SA 144A 3.50% 09/27/2046 (AIFP)	AIR.LIQUIDE.FINANCE.SA.144A.3.50..09.27.2046..AIFP.	0%
STUDIO DRAGON CORP	253450.KQ	0%
HUANENG POWER INTERNATIONAL INC A	600011.SS	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.88..06.15.2047..ED.	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%
KROGER CO 5.40% 07/15/2040 (KR)	KROGER.CO.5.40..07.15.2040..KR.	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%
L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054 (LHX)	L3HARRIS.TECHNOLOGIES.INC.5.50..08.15.2054..LHX.	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%
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%
INVIVYD INC	ADGI	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%
BLACK BOX LTD	BBOX.BO	0%
GROUP UP INDUSTRIAL LTD	6664.TWO	0%
COMPANHIA BRASILEIRA DE ALUMINIO	CBAV3.SA	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%
CSL FINANCE PLC 144A 5.42% 04/03/2054 (CSLAU)	CSL.FINANCE.PLC.144A.5.42..04.03.2054..CSLAU.	0%
DUKE ENERGY CORP 3.30% 06/15/2041 (DUK)	DUKE.ENERGY.CORP.3.30..06.15.2041..DUK.	0%
ABX FINANCING CO 144A 6.35% 10/15/2036 (ABXCN)	ABX.FINANCING.CO.144A.6.35..10.15.2036..ABXCN.	0%
KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.55..09.15.2040..KMI.	0%
MERCK & CO INC 2.45% 06/24/2050 (MRK)	MERCK...CO.INC.2.45..06.24.2050..MRK.	0%
UNION PACIFIC CORPORATION 4.10% 09/15/2067 (UNP)	UNION.PACIFIC.CORPORATION.4.10..09.15.2067..UNP.	0%
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 (CB)	CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061..CB.	0%
BAT CAPITAL CORP 5.28% 04/02/2050 (BATSLN)	BAT.CAPITAL.CORP.5.28..04.02.2050..BATSLN.	0%
HENNEMAN TRUST 144A 6.58% 05/15/2055 (GL)	HENNEMAN.TRUST.144A.6.58..05.15.2055..GL.	0%
COMMERCIAL VEHICLE GROUP INC	CVGI	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%
KOMICO LTD	183300.KQ	0%
CHINA VANKE LTD A	000002.SZ	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%
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%
NORTHERN NATURAL GAS COMPANY 144A 5.63% 02/01/2054 (BRKHEC)	NORTHERN.NATURAL.GAS.COMPANY.144A.5.63..02.01.2054..BRKHEC.	0%
ONEOK INC 4.20% 10/03/2047 (OKE)	ONEOK.INC.4.20..10.03.2047..OKE.	0%
INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048 (IFF)	INTERNATIONAL.FLAVORS...FRAGRANCES.5.00..09.26.2048..IFF.	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%
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 (RE)	EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052..RE.	0%
SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 (ENBCN)	SPECTRA.ENERGY.PARTNERS.LP.4.50..03.15.2045..ENBCN.	0%
OHIO VALLEY BANC CORP	OVBC	0%
SWARMER INC	SWMR	0%
FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.4.05..06.01.2042..NEE.	0%
MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.3.15..04.15.2050..BRKHEC.	0%
POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 (EXC)	POTOMAC.ELECTRIC.POWER.CO.6.50..11.15.2037..EXC.	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%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA	300255.SZ	0%
LS MATERIALS LTD	LS.MATERIALS.LTD	0%
PROLOGIS LP 3.00% 04/15/2050 (PLD)	PROLOGIS.LP.3.00..04.15.2050..PLD.	0%
INFUSYSTEM HOLDINGS INC	INFU	0%
MARKEL GROUP INC 5.00% 04/05/2046 (MKL)	MARKEL.GROUP.INC.5.00..04.05.2046..MKL.	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%
KINDERCARE LEARNING COMPANIES INC	KLC	0%
EASTMAN CHEMICAL CO 4.80% 09/01/2042 (EMN)	EASTMAN.CHEMICAL.CO.4.80..09.01.2042..EMN.	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%
GEORGIA POWER COMPANY 5.50% 10/01/2055 (SO)	GEORGIA.POWER.COMPANY.5.50..10.01.2055..SO.	0%
COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045 (CL)	COLGATE.PALMOLIVE.CO.MTN.4.00..08.15.2045..CL.	0%
NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064 (NSC)	NORFOLK.SOUTHERN.CORPORATION.5.95..03.15.2064..NSC.	0%
SEACOR MARINE HOLDINGS INC	SMHI	0%
HOME DEPOT INC 3.50% 09/15/2056 (HD)	HOME.DEPOT.INC.3.50..09.15.2056..HD.	0%
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 (PGR)	PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047..PGR.	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%
ALABAMA POWER COMPANY 3.45% 10/01/2049 (SO)	ALABAMA.POWER.COMPANY.3.45..10.01.2049..SO.	0%
BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043 (BRKHEC)	BERKSHIRE.HATHAWAY.ENERGY.CO.5.15..11.15.2043..BRKHEC.	0%
AEP TEXAS INC 3.80% 10/01/2047 (AEP)	AEP.TEXAS.INC.3.80..10.01.2047..AEP.	0%
SALESFORCE INC 3.05% 07/15/2061 (CRM)	SALESFORCE.INC.3.05..07.15.2061..CRM.	0%
ABB FINANCE USA INC 4.38% 05/08/2042 (ABBNVX)	ABB.FINANCE.USA.INC.4.38..05.08.2042..ABBNVX.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 05/03/2046 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.25..05.03.2046..SINOPE.	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%
GSPL TRANSMISSION LIMITED	GSPL.TRANSMISSION.LIMITED	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%
HIGHPEAK ENERGY INC	HPK	0%
INTEST CORP	INTT	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%
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%
INOGEN INC	INGN	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.88..03.01.2049..EIX.	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%
VERTIV HOLDINGS CO 5.95% 03/15/2066 (VRT)	VERTIV.HOLDINGS.CO.5.95..03.15.2066..VRT.	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%
COSTAMARE BULKERS HOLDINGS LTD	CMDB	0%
APPLIED MATERIALS INC 2.75% 06/01/2050 (AMAT)	APPLIED.MATERIALS.INC.2.75..06.01.2050..AMAT.	0%
SURROZEN INC	SRZN	0%
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2054..TACHEM.	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%
PROFICIENT AUTO LOGISTICS INC	PAL	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%
CSX CORP 4.25% 11/01/2066 (CSX)	CSX.CORP.4.25..11.01.2066..CSX.	0%
SOUTHERN COMPANY GAS CAPITAL CORP 3.95% 10/01/2046 (SO)	SOUTHERN.COMPANY.GAS.CAPITAL.CORP.3.95..10.01.2046..SO.	0%
RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.4.75..03.22.2042..RIOLN.	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%
SAB BIOTHERAPEUTICS INC	SABS	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%
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%
ALECTOR INC	ALEC	0%
NATIONAL RURAL UTILITIES COOPERATI 4.40% 11/01/2048 (NRUC)	NATIONAL.RURAL.UTILITIES.COOPERATI.4.40..11.01.2048..NRUC.	0%
WESTAR ENERGY INC 4.10% 04/01/2043 (EVRG)	WESTAR.ENERGY.INC.4.10..04.01.2043..EVRG.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.13..06.15.2047..BNSF.	0%
SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065 (D)	SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.10..06.01.2065..D.	0%
DUKE ENERGY CAROLINAS 6.00% 01/15/2038 (DUK)	DUKE.ENERGY.CAROLINAS.6.00..01.15.2038..DUK.	0%
ESCALADE INC	ESCA	0%
GALECTIN THERAPEUTICS INC	GALT	0%
BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044 (BMY)	BRISTOL.MYERS.SQUIBB.CO.5.50..02.22.2044..BMY.	0%
SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 (SON)	SONOCO.PRODUCTS.COMPANY.5.75..11.01.2040..SON.	0%
PROSEGUR COMPANIA DE SEGURIDAD SA	PSG.MC	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%
VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 (VZ)	VERIZON.COMMUNICATIONS.INC.5.01..08.21.2054..VZ.	0%
NATIONWIDE FINANCIAL SERVICES INC 6.75% 05/15/2067 (NATMUT)	NATIONWIDE.FINANCIAL.SERVICES.INC.6.75..05.15.2067..NATMUT.	0%
BLUESTONE JEWELLERY AND LIFESTYLE	BLUESTONE.NS	0%
UWC	5292.KL	0%
MAINSTREET BANCSHARES INC	MNSB	0%
FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040..NEE.	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%
COMCAST CORPORATION 4.05% 11/01/2052 (CMCSA)	COMCAST.CORPORATION.4.05..11.01.2052..CMCSA.	0%
ARTHUR J GALLAGHER & CO 6.75% 02/15/2054 (AJG)	ARTHUR.J.GALLAGHER...CO.6.75..02.15.2054..AJG.	0%
NEUMORA THERAPEUTICS INC	NMRA	0%
DICKS SPORTING GOODS INC 4.10% 01/15/2052 (DKS)	DICKS.SPORTING.GOODS.INC.4.10..01.15.2052..DKS.	0%
OGLETHORPE POWER CORPORATION 5.05% 10/01/2048 (OGLETH)	OGLETHORPE.POWER.CORPORATION.5.05..10.01.2048..OGLETH.	0%
SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045 (RDSALN)	SHELL.INTERNATIONAL.FINANCE.BV.4.38..05.11.2045..RDSALN.	0%
COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045 (EXC)	COMMONWEALTH.EDISON.COMPANY.3.70..03.01.2045..EXC.	0%
SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050 (RDSALN)	SHELL.INTERNATIONAL.FINANCE.BV.3.25..04.06.2050..RDSALN.	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%
AMERICAN RESOURCES CORP CLASS A	AREC	0%
ADITYA BIRLA SUN LIFE AMC LTD	ABSLAMC.BO	0%
MARS INCORPORATED 144A 3.95% 04/01/2049 (MARS)	MARS.INCORPORATED.144A.3.95..04.01.2049..MARS.	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..12.01.2039..ED.	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 5.90% 04/01/2056 (AEP)	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.90..04.01.2056..AEP.	0%
CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.20..08.02.2046..CNRCN.	0%
KORRO BIO INC	KRRO	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%
WESTLAKE CORP 4.38% 11/15/2047 (WLK)	WESTLAKE.CORP.4.38..11.15.2047..WLK.	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%
PACIFICORP 3.30% 03/15/2051 (BRKHEC)	PACIFICORP.3.30..03.15.2051..BRKHEC.	0%
NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050 (NSC)	NORFOLK.SOUTHERN.CORPORATION.3.05..05.15.2050..NSC.	0%
COREM PROPERTY GROUP CLASS B	CORE.B.ST	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%
ENTERGY TEXAS INC 3.55% 09/30/2049 (ETR)	ENTERGY.TEXAS.INC.3.55..09.30.2049..ETR.	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%
KRAFT HEINZ FOODS CO 5.50% 06/01/2050 (KHC)	KRAFT.HEINZ.FOODS.CO.5.50..06.01.2050..KHC.	0%
AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047 (AFG)	AMERICAN.FINANCIAL.GROUP.INC.4.50..06.15.2047..AFG.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.45..12.15.2050..D.	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%
AMGEN INC 4.95% 10/01/2041 (AMGN)	AMGEN.INC.4.95..10.01.2041..AMGN.	0%
ARCELORMITTAL SA 6.75% 03/01/2041 (MTNA)	ARCELORMITTAL.SA.6.75..03.01.2041..MTNA.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.60% 09/12/2048 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.60..09.12.2048..SINOPE.	0%
RGC RESOURCES INC	RGCO	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%
MING YUAN CLOUD GROUP HOLDINGS LTD	0909.HK	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%
TARGET CORPORATION 3.63% 04/15/2046 (TGT)	TARGET.CORPORATION.3.63..04.15.2046..TGT.	0%
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 (NEE)	FLORIDA.POWER...LIGHT.CO.3.99..03.01.2049..NEE.	0%
WR BERKLEY CORPORATION 4.00% 05/12/2050 (WRB)	WR.BERKLEY.CORPORATION.4.00..05.12.2050..WRB.	0%
VALERO ENERGY CORPORATION 4.00% 06/01/2052 (VLO)	VALERO.ENERGY.CORPORATION.4.00..06.01.2052..VLO.	0%
CPI CARD GROUP INC	PMTS	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%
SABAL TRAIL TRANSMISSION LLC 144A 4.83% 05/01/2048 (SABALT)	SABAL.TRAIL.TRANSMISSION.LLC.144A.4.83..05.01.2048..SABALT.	0%
BITTIUM	BITTI.HE	0%
DOF GROUP	DOFGO.OL	0%
YC CORP	YC.CORP	0%
COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 (EXC)	COMMONWEALTH.EDISON.COMPANY.3.75..08.15.2047..EXC.	0%
WALMART INC 4.00% 04/11/2043 (WMT)	WALMART.INC.4.00..04.11.2043..WMT.	0%
MOODYS CORPORATION 5.25% 07/15/2044 (MCO)	MOODYS.CORPORATION.5.25..07.15.2044..MCO.	0%
VERIZON COMMUNICATIONS INC 3.85% 11/01/2042 (VZ)	VERIZON.COMMUNICATIONS.INC.3.85..11.01.2042..VZ.	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%
SOUTHERN COMPANY GAS CAPITAL CORP 4.40% 05/30/2047 (SO)	SOUTHERN.COMPANY.GAS.CAPITAL.CORP.4.40..05.30.2047..SO.	0%
CVS HEALTH CORP 2.70% 08/21/2040 (CVS)	CVS.HEALTH.CORP.2.70..08.21.2040..CVS.	0%
ENVELA CORP	ELA	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%
FIRSTENERGY TRANSMISSION LLC 144A 4.55% 04/01/2049 (FE)	FIRSTENERGY.TRANSMISSION.LLC.144A.4.55..04.01.2049..FE.	0%
BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049 (BSX)	BOSTON.SCIENTIFIC.CORPORATION.4.70..03.01.2049..BSX.	0%
TRAVELERS COMPANIES INC 4.05% 03/07/2048 (TRV)	TRAVELERS.COMPANIES.INC.4.05..03.07.2048..TRV.	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%
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%
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%
TAYLOR DEVICES INC	TAYD	0%
PACIFICORP 6.25% 10/15/2037 (BRKHEC)	PACIFICORP.6.25..10.15.2037..BRKHEC.	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%
AIRASIA X	5238.KL	0%
NETWORK18 MEDIA AND INVESTMENTS LT	NETWORK18.BO	0%
DEVON ENERGY CORPORATION 5.00% 06/15/2045 (DVN)	DEVON.ENERGY.CORPORATION.5.00..06.15.2045..DVN.	0%
PEPSICO INC 5.50% 01/15/2040 (PEP)	PEPSICO.INC.5.50..01.15.2040..PEP.	0%
SIGA TECHNOLOGIES INC	SIGA	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%
ENTERGY ARKANSAS LLC 5.75% 01/15/2056 (ETR)	ENTERGY.ARKANSAS.LLC.5.75..01.15.2056..ETR.	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%
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%
HOME DEPOT INC 5.40% 06/25/2064 (HD)	HOME.DEPOT.INC.5.40..06.25.2064..HD.	0%
SOLUNA HOLDINGS INC	SLNH	0%
MINEJESA CAPITAL BV 144A 5.63% 08/10/2037 (MINCAP)	MINEJESA.CAPITAL.BV.144A.5.63..08.10.2037..MINCAP.	0%
TELEFONICA EMISIONES SAU 4.67% 03/06/2038 (TELEFO)	TELEFONICA.EMISIONES.SAU.4.67..03.06.2038..TELEFO.	0%
ALABAMA POWER COMPANY 6.00% 03/01/2039 (SO)	ALABAMA.POWER.COMPANY.6.00..03.01.2039..SO.	0%
COMISION FEDERAL DE ELECTRICIDAD 144A 6.13% 06/16/2045 (CFELEC)	COMISION.FEDERAL.DE.ELECTRICIDAD.144A.6.13..06.16.2045..CFELEC.	0%
NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041 (NSC)	NORFOLK.SOUTHERN.CORPORATION.4.84..10.01.2041..NSC.	0%
MASTERCARD INC 3.80% 11/21/2046 (MA)	MASTERCARD.INC.3.80..11.21.2046..MA.	0%
GLP CAPITAL LP 6.25% 09/15/2054 (GLPI)	GLP.CAPITAL.LP.6.25..09.15.2054..GLPI.	0%
CHURCH & DWIGHT CO INC 5.00% 06/15/2052 (CHD)	CHURCH...DWIGHT.CO.INC.5.00..06.15.2052..CHD.	0%
DUKE ENERGY OHIO INC 4.30% 02/01/2049 (DUK)	DUKE.ENERGY.OHIO.INC.4.30..02.01.2049..DUK.	0%
ACACIA RESEARCH CORP	ACTG	0%
CORBUS PHARMACEUTICALS HOLDINGS IN	CRBP	0%
COMMUNITY BANCORP VT	CMTV	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%
ANGLO AMERICAN CAPITAL PLC 144A 6.00% 04/05/2054 (AALLN)	ANGLO.AMERICAN.CAPITAL.PLC.144A.6.00..04.05.2054..AALLN.	0%
EMERSON ELECTRIC CO 2.80% 12/21/2051 (EMR)	EMERSON.ELECTRIC.CO.2.80..12.21.2051..EMR.	0%
TARGET CORPORATION 3.90% 11/15/2047 (TGT)	TARGET.CORPORATION.3.90..11.15.2047..TGT.	0%
VISA INC 3.65% 09/15/2047 (V)	VISA.INC.3.65..09.15.2047..V.	0%
ATMOS ENERGY CORPORATION 4.15% 01/15/2043 (ATO)	ATMOS.ENERGY.CORPORATION.4.15..01.15.2043..ATO.	0%
INDIANAPOLIS POWER & LIGHT CO 144A 5.70% 04/01/2054 (AES)	INDIANAPOLIS.POWER...LIGHT.CO.144A.5.70..04.01.2054..AES.	0%
AEROPUERTO INTERNACIONAL DE TOCUME 144A 4.00% 08/11/2041 (AITOCU)	AEROPUERTO.INTERNACIONAL.DE.TOCUME.144A.4.00..08.11.2041..AITOCU.	0%
PEPSICO INC 3.45% 10/06/2046 (PEP)	PEPSICO.INC.3.45..10.06.2046..PEP.	0%
LOWES COMPANIES INC 5.85% 04/01/2063 (LOW)	LOWES.COMPANIES.INC.5.85..04.01.2063..LOW.	0%
KRAFT HEINZ FOODS CO 4.38% 06/01/2046 (KHC)	KRAFT.HEINZ.FOODS.CO.4.38..06.01.2046..KHC.	0%
APA CORP (US) 5.35% 07/01/2049 (APA)	APA.CORP..US..5.35..07.01.2049..APA.	0%
DOUGLAS ELLIMAN INC	DOUG	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.05..03.15.2039..EIX.	0%
VALOR ESTATE LTD	DBREALTY.BO	0%
SHAKTI PUMPS INDIA LTD	SHAKTIPUMP.BO	0%
STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051 (STE)	STERIS.IRISH.FINCO.UNLIMITED.CO.3.75..03.15.2051..STE.	0%
SECURITY NATIONAL FINANCIAL CORP C	SNFCA	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%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..06.01.2049..ONCRTX.	0%
UNION PACIFIC CORPORATION 4.95% 09/09/2052 (UNP)	UNION.PACIFIC.CORPORATION.4.95..09.09.2052..UNP.	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%
EMERSON ELECTRIC CO 2.75% 10/15/2050 (EMR)	EMERSON.ELECTRIC.CO.2.75..10.15.2050..EMR.	0%
COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 (CRBG)	COREBRIDGE.FINANCIAL.INC.4.35..04.05.2042..CRBG.	0%
NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 (NSC)	NORFOLK.SOUTHERN.CORPORATION.3.15..05.15.2055..NSC.	0%
UNITEDHEALTH GROUP INC 4.38% 03/15/2042 (UNH)	UNITEDHEALTH.GROUP.INC.4.38..03.15.2042..UNH.	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%
GENERAL ELECTRIC CO 4.35% 05/01/2050 (GE)	GENERAL.ELECTRIC.CO.4.35..05.01.2050..GE.	0%
HAMILTON BEACH BRANDS HOLDING COMP	HBB	0%
CSX CORP 3.35% 09/15/2049 (CSX)	CSX.CORP.3.35..09.15.2049..CSX.	0%
ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.7.55..04.15.2038..EPD.	0%
QUALCOMM INCORPORATED 3.25% 05/20/2050 (QCOM)	QUALCOMM.INCORPORATED.3.25..05.20.2050..QCOM.	0%
TSMC ARIZONA CORP 3.13% 10/25/2041 (TAISEM)	TSMC.ARIZONA.CORP.3.13..10.25.2041..TAISEM.	0%
WESTLAKE CORP 5.00% 08/15/2046 (WLK)	WESTLAKE.CORP.5.00..08.15.2046..WLK.	0%
AIRJOULE TECHNOLOGIES CORP CLASS A	AIRJ	0%
THRYV HOLDINGS INC	THRY	0%
WASTE MANAGEMENT INC 2.95% 06/01/2041 (WM)	WASTE.MANAGEMENT.INC.2.95..06.01.2041..WM.	0%
DEERE & CO 2.88% 09/07/2049 (DE)	DEERE...CO.2.88..09.07.2049..DE.	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%
NISOURCE INC 5.80% 02/01/2042 (NI)	NISOURCE.INC.5.80..02.01.2042..NI.	0%
CREXENDO INC	CXDO	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.5.70..04.15.2040..RTX.	0%
SUNCOR ENERGY INC 6.50% 06/15/2038 (SUCN)	SUNCOR.ENERGY.INC.6.50..06.15.2038..SUCN.	0%
NSTAR ELECTRIC CO 4.95% 09/15/2052 (ES)	NSTAR.ELECTRIC.CO.4.95..09.15.2052..ES.	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%
KOLIBRI GLOBAL ENERGY INC	KEI.TO	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%
MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.5.50..11.15.2056..BRKHEC.	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%
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%
BV FINANCIAL INC	BVFL	0%
ELMET GROUP	ELMT	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%
ALLEGHANY CORPORATION 4.90% 09/15/2044 (Y)	ALLEGHANY.CORPORATION.4.90..09.15.2044..Y.	0%
DTE ELECTRIC CO 3.70% 03/15/2045 (DTE)	DTE.ELECTRIC.CO.3.70..03.15.2045..DTE.	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%
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%
NEXPOINT REAL ESTATE FINANCE INC	NREF	0%
EVERCOMMERCE INC	EVCM	0%
PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 (PGR)	PROGRESSIVE.CORPORATION..THE..4.20..03.15.2048..PGR.	0%
SOUTHERN POWER CO 5.15% 09/15/2041 (SO)	SOUTHERN.POWER.CO.5.15..09.15.2041..SO.	0%
EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038 (EMBRBZ)	EMBRAER.NETHERLANDS.FINANCE.BV.5.40..01.09.2038..EMBRBZ.	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%
WEILONG DELICIOUS GLOBAL HOLDINGS	9985.HK	0%
ALPHAMAB ONCOLOGY	9966.HK	0%
PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045 (PAA)	PLAINS.ALL.AMERICAN.PIPELINE.LP...4.90..02.15.2045..PAA.	0%
MARATHON PETROLEUM CORP 5.00% 09/15/2054 (MPC)	MARATHON.PETROLEUM.CORP.5.00..09.15.2054..MPC.	0%
ACME UNITED CORP	ACU	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%
CONSUMERS ENERGY COMPANY 4.35% 04/15/2049 (CMS)	CONSUMERS.ENERGY.COMPANY.4.35..04.15.2049..CMS.	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%
INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.90..07.27.2052..IBM.	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%
BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.4.55..06.01.2052..EXC.	0%
KMW LTD	032500.KQ	0%
AMEREN ILLINOIS COMPANY 4.50% 03/15/2049 (AEE)	AMEREN.ILLINOIS.COMPANY.4.50..03.15.2049..AEE.	0%
AIRO GROUP HOLDINGS INC	AIRO	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%
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%
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%
UNION PACIFIC CORPORATION 3.35% 08/15/2046 (UNP)	UNION.PACIFIC.CORPORATION.3.35..08.15.2046..UNP.	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%
ECOLAB INC 5.50% 12/08/2041 (ECL)	ECOLAB.INC.5.50..12.08.2041..ECL.	0%
NINGBO SANXING MEDICAL ELECTRIC LT	601567.SS	0%
NEXON GAMES LTD	225570.KQ	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%
SILVACO GROUP INC	SVCO	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%
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%
PROFRAC HOLDING CLASS A CORP	PFHC	0%
NEWMONT CORPORATION 4.88% 03/15/2042 (NEM)	NEWMONT.CORPORATION.4.88..03.15.2042..NEM.	0%
TRAVELERS COMPANIES INC 3.05% 06/08/2051 (TRV)	TRAVELERS.COMPANIES.INC.3.05..06.08.2051..TRV.	0%
ELI LILLY AND COMPANY 5.55% 03/15/2037 (LLY)	ELI.LILLY.AND.COMPANY.5.55..03.15.2037..LLY.	0%
SUNRISE ENERGY METALS LTD	SRL.AX	0%
POLESTAR AUTOMOTIVE HOLDING AMERIC	PSNY	0%
SENIOR PLC	SNR.L	0%
WW GRAINGER INC 4.20% 05/15/2047 (GWW)	WW.GRAINGER.INC.4.20..05.15.2047..GWW.	0%
PEPSICO INC 4.88% 11/01/2040 (PEP)	PEPSICO.INC.4.88..11.01.2040..PEP.	0%
CSX CORP 4.75% 05/30/2042 (CSX)	CSX.CORP.4.75..05.30.2042..CSX.	0%
SD BIOSENSOR INC	137310.KS	0%
SHANDONG BOAN BIOTECHNOLOGY LTD H	6955.HK	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%
JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047 (JCI)	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.50..02.15.2047..JCI.	0%
FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043 (FEMSA)	FOMENTO.ECONOMICO.MEXICANO.SAB.DE.4.38..05.10.2043..FEMSA.	0%
FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.5.96..04.01.2039..NEE.	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%
AFLAC INCORPORATED 4.75% 01/15/2049 (AFL)	AFLAC.INCORPORATED.4.75..01.15.2049..AFL.	0%
SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.5.55..04.15.2054..SRE.	0%
WERIDE INC	0800.HK	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%
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%
NKARTA INC	NKTX	0%
DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048 (DUK)	DUKE.ENERGY.FLORIDA.LLC.4.20..07.15.2048..DUK.	0%
KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045 (PPL)	KENTUCKY.UTILITIES.COMPANY.4.38..10.01.2045..PPL.	0%
BOEING CO 6.88% 03/15/2039 (BA)	BOEING.CO.6.88..03.15.2039..BA.	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%
DOMO INC CLASS B	DOMO	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%
TENNECO CLEAN AIR INDIA LTD	TENNECO.CLEAN.AIR.INDIA.LTD	0%
TAMPA ELECTRIC COMPANY 4.35% 05/15/2044 (TE)	TAMPA.ELECTRIC.COMPANY.4.35..05.15.2044..TE.	0%
LIFEZONE METALS LTD	LZM	0%
INTERNATIONAL PAPER CO 4.35% 08/15/2048 (IP)	INTERNATIONAL.PAPER.CO.4.35..08.15.2048..IP.	0%
OGLETHORPE POWER CORP 5.95% 11/01/2039 (OGLETH)	OGLETHORPE.POWER.CORP.5.95..11.01.2039..OGLETH.	0%
CB FINANCIAL SERVICES INC	CBFV	0%
ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038 (ET)	ENERGY.TRANSFER.PARTNERS.LP.5.80..06.15.2038..ET.	0%
PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046 (PCG)	PACIFIC.GAS.AND.ELECTRIC.CO.4.00..12.01.2046..PCG.	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%
TR FINANCE LLC 5.85% 04/15/2040 (TRICN)	TR.FINANCE.LLC.5.85..04.15.2040..TRICN.	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%
EXZEO GROUP INC	XZO	0%
NASDAQ INC 2.50% 12/21/2040 (NDAQ)	NASDAQ.INC.2.50..12.21.2040..NDAQ.	0%
GENERAL MILLS INC 5.40% 06/15/2040 (GIS)	GENERAL.MILLS.INC.5.40..06.15.2040..GIS.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.10% 01/08/2051 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.10..01.08.2051..SINOPE.	0%
RF INDUSTRIES LTD	RFIL	0%
CENTERPOINT ENERGY RESOURCES CORP 5.85% 01/15/2041 (CNP)	CENTERPOINT.ENERGY.RESOURCES.CORP.5.85..01.15.2041..CNP.	0%
AMPLIFY ENERGY CORP	AMPY	0%
SUPERIOR GROUP OF COMPANIES INC	SGC	0%
XCEL ENERGY INC 3.50% 12/01/2049 (XEL)	XCEL.ENERGY.INC.3.50..12.01.2049..XEL.	0%
BAE SYSTEMS HOLDINGS INC 144A 4.75% 10/07/2044 (BALN)	BAE.SYSTEMS.HOLDINGS.INC.144A.4.75..10.07.2044..BALN.	0%
COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052 (EXC)	COMMONWEALTH.EDISON.COMPANY.3.85..03.15.2052..EXC.	0%
BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.05..02.15.2051..BNSF.	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%
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%
SYSCO CORPORATION 4.50% 04/01/2046 (SYY)	SYSCO.CORPORATION.4.50..04.01.2046..SYY.	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.70% 05/01/2048 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.70..05.01.2048..CP.	0%
CROWN CASTLE INC 3.25% 01/15/2051 (CCI)	CROWN.CASTLE.INC.3.25..01.15.2051..CCI.	0%
AMEREN ILLINOIS CO 3.70% 12/01/2047 (AEE)	AMEREN.ILLINOIS.CO.3.70..12.01.2047..AEE.	0%
INDIA CEMENTS LTD	INDIACEM.BO	0%
CIGNA CORP 5.38% 02/15/2042 (CI)	CIGNA.CORP.5.38..02.15.2042..CI.	0%
LANDMARK BANCORP INC	LARK	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%
ELSIGHT LTD	ELS.AX	0%
SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045 (AEP)	SOUTHWESTERN.ELECTRIC.POWER.CO.3.90..04.01.2045..AEP.	0%
APA CORP (US) 5.10% 09/01/2040 (APA)	APA.CORP..US..5.10..09.01.2040..APA.	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%
WALT DISNEY CO 7.75% 12/01/2045 (DIS)	WALT.DISNEY.CO.7.75..12.01.2045..DIS.	0%
CSX CORP 3.80% 04/15/2050 (CSX)	CSX.CORP.3.80..04.15.2050..CSX.	0%
BLACK ROCK COFFEE BAR INC CLASS A	BRCB	0%
SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038 (RDSALN)	SHELL.INTERNATIONAL.FINANCE.BV.6.38..12.15.2038..RDSALN.	0%
WILLIAMS COMPANIES INC 5.40% 03/04/2044 (WMB)	WILLIAMS.COMPANIES.INC.5.40..03.04.2044..WMB.	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.13..11.15.2040..SRE.	0%
FORTIVE CORP 4.30% 06/15/2046 (FTV)	FORTIVE.CORP.4.30..06.15.2046..FTV.	0%
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049 (EXC)	COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2049..EXC.	0%
KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041 (KMB)	KIMBERLY.CLARK.CORPORATION.5.30..03.01.2041..KMB.	0%
WISCONSIN ELECTRIC POWER COMPANY 5.65% 03/15/2056 (WEC)	WISCONSIN.ELECTRIC.POWER.COMPANY.5.65..03.15.2056..WEC.	0%
KLA CORP 3.30% 03/01/2050 (KLAC)	KLA.CORP.3.30..03.01.2050..KLAC.	0%
MEDLIVE TECHNOLOGY LTD	2192.HK	0%
VALE SA 5.63% 09/11/2042 (VALEBZ)	VALE.SA.5.63..09.11.2042..VALEBZ.	0%
BIMBO BAKERIES USA INC 144A 4.00% 05/17/2051 (BIMBOA)	BIMBO.BAKERIES.USA.INC.144A.4.00..05.17.2051..BIMBOA.	0%
COMCAST CORPORATION 2.65% 08/15/2062 (CMCSA)	COMCAST.CORPORATION.2.65..08.15.2062..CMCSA.	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%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..12.01.2041..ONCRTX.	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%
GLENCORE FINANCE CANADA LTD 144A 6.00% 11/15/2041 (GLENLN)	GLENCORE.FINANCE.CANADA.LTD.144A.6.00..11.15.2041..GLENLN.	0%
PEPSICO INC 3.38% 07/29/2049 (PEP)	PEPSICO.INC.3.38..07.29.2049..PEP.	0%
ADC THERAPEUTICS SA	ADCT	0%
MERCK & CO INC 6.55% 09/15/2037 (MRK)	MERCK...CO.INC.6.55..09.15.2037..MRK.	0%
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.15.2048..XEL.	0%
CANADIAN PACIFIC RAILWAY COMPANY 5.50% 03/15/2056 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.5.50..03.15.2056..CP.	0%
ENTERGY LOUISIANA LLC 3.10% 06/15/2041 (ETR)	ENTERGY.LOUISIANA.LLC.3.10..06.15.2041..ETR.	0%
ALABAMA POWER COMPANY 4.30% 01/02/2046 (SO)	ALABAMA.POWER.COMPANY.4.30..01.02.2046..SO.	0%
BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.3.20..09.15.2049..EXC.	0%
BROOKFIELD FINANCE LLC 3.45% 04/15/2050 (BNCN)	BROOKFIELD.FINANCE.LLC.3.45..04.15.2050..BNCN.	0%
ECOLAB INC 2.70% 12/15/2051 (ECL)	ECOLAB.INC.2.70..12.15.2051..ECL.	0%
SPRUCE BIOSCIENCES INC	SPRB	0%
OTIS WORLDWIDE CORP 3.11% 02/15/2040 (OTIS)	OTIS.WORLDWIDE.CORP.3.11..02.15.2040..OTIS.	0%
TRANSCANADA PIPELINES LTD 4.88% 05/15/2048 (TRPCN)	TRANSCANADA.PIPELINES.LTD.4.88..05.15.2048..TRPCN.	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%
HANGZHOU TIGERMED CONSULTING LTD A	300347.SZ	0%
GREENWICH LIFESCIENCES INC	GLSI	0%
MEDIWOUND LTD	MDWD	0%
CNOOC FINANCE (2015) AUSTRALIA PTY 4.20% 05/05/2045 (CNOOC)	CNOOC.FINANCE..2015..AUSTRALIA.PTY.4.20..05.05.2045..CNOOC.	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%
LOANDEPOT INC CLASS A	LDI	0%
LUCID DIAGNOSTICS INC	LUCD	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%
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%
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%
FINANCE OF AMERICA COMPANIES INC C	FOA	0%
VALERO ENERGY CORPORATION 4.90% 03/15/2045 (VLO)	VALERO.ENERGY.CORPORATION.4.90..03.15.2045..VLO.	0%
AON GLOBAL LTD 4.60% 06/14/2044 (AON)	AON.GLOBAL.LTD.4.60..06.14.2044..AON.	0%
DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047 (DUK)	DUKE.ENERGY.PROGRESS.LLC.3.60..09.15.2047..DUK.	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%
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%
ARCELORMITTAL SA 6.35% 06/17/2054 (MTNA)	ARCELORMITTAL.SA.6.35..06.17.2054..MTNA.	0%
GENCOR INDUSTRIES INC	GENC	0%
TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041 (DIS)	TWDC.ENTERPRISES.18.CORP.4.13..12.01.2041..DIS.	0%
MOVIDA PARTICIPACOES SA	MOVI3.SA	0%
JOHNSON & JOHNSON 4.85% 05/15/2041 (JNJ)	JOHNSON...JOHNSON.4.85..05.15.2041..JNJ.	0%
KEURIG DR PEPPER INC 4.50% 11/15/2045 (KDP)	KEURIG.DR.PEPPER.INC.4.50..11.15.2045..KDP.	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%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70% 08/15/2047 (XEL)	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.70..08.15.2047..XEL.	0%
VENTAS REALTY LP 4.88% 04/15/2049 (VTR)	VENTAS.REALTY.LP.4.88..04.15.2049..VTR.	0%
GEORGIA POWER COMPANY 3.70% 01/30/2050 (SO)	GEORGIA.POWER.COMPANY.3.70..01.30.2050..SO.	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%
ARIZONA PUBLIC SERVICE CO 5.05% 09/01/2041 (PNW)	ARIZONA.PUBLIC.SERVICE.CO.5.05..09.01.2041..PNW.	0%
SYSCO CORPORATION 6.60% 04/01/2040 (SYY)	SYSCO.CORPORATION.6.60..04.01.2040..SYY.	0%
MINERALS 260 LTD	MI6.AX	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%
LIFECORE BIOMEDICAL INC	LNDC	0%
INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.2.95..05.15.2050..IBM.	0%
SMART SAND INC	SND	0%
CURIOX BIOSYS LTD	CURIOX.BIOSYS.LTD	0%
NUCOR CORP 5.20% 08/01/2043 (NUE)	NUCOR.CORP.5.20..08.01.2043..NUE.	0%
MOODYS CORPORATION 4.88% 12/17/2048 (MCO)	MOODYS.CORPORATION.4.88..12.17.2048..MCO.	0%
BAXTER INTERNATIONAL INC 6.25% 12/01/2037 (BAX)	BAXTER.INTERNATIONAL.INC.6.25..12.01.2037..BAX.	0%
NIKE INC 3.38% 11/01/2046 (NKE)	NIKE.INC.3.38..11.01.2046..NKE.	0%
LYELL IMMUNOPHARMA INC	LYEL	0%
TYSON FOODS INC 5.15% 08/15/2044 (TSN)	TYSON.FOODS.INC.5.15..08.15.2044..TSN.	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%
TRAVELERS COMPANIES INC 3.75% 05/15/2046 (TRV)	TRAVELERS.COMPANIES.INC.3.75..05.15.2046..TRV.	0%
ALABAMA POWER COMPANY 3.70% 12/01/2047 (SO)	ALABAMA.POWER.COMPANY.3.70..12.01.2047..SO.	0%
FEDERAL REALTY OP LP 4.50% 12/01/2044 (FRT)	FEDERAL.REALTY.OP.LP.4.50..12.01.2044..FRT.	0%
JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046 (JHHSYS)	JOHNS.HOPKINS.HEALTH.SYSTEM.CORP.3.84..05.15.2046..JHHSYS.	0%
ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043 (ET)	ENERGY.TRANSFER.PARTNERS.LP.5.95..10.01.2043..ET.	0%
STARFIGHTERS SPACE INC	FJET	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%
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%
KRONOS WORLDWIDE INC	KRO	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%
ASCOPIAVE	ASC.MI	0%
ENTERGY LOUISIANA LLC 4.75% 09/15/2052 (ETR)	ENTERGY.LOUISIANA.LLC.4.75..09.15.2052..ETR.	0%
LISI SA	FII.PA	0%
RCM TECHNOLOGIES INC	RCMT	0%
NORTHWELL HEALTHCARE INC 3.81% 11/01/2049 (NSHRLI)	NORTHWELL.HEALTHCARE.INC.3.81..11.01.2049..NSHRLI.	0%
APPALACHIAN POWER CO 4.50% 03/01/2049 (AEP)	APPALACHIAN.POWER.CO.4.50..03.01.2049..AEP.	0%
HEINEKEN NV 144A 4.35% 03/29/2047 (HEIANA)	HEINEKEN.NV.144A.4.35..03.29.2047..HEIANA.	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%
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%
SHINYOUNG SECURITIES LTD	001720.KS	0%
ZYDUS WELLNESS LTD	ZYDUSWELL.BO	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%
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%
CHARGEPOINT HOLDINGS INC CLASS A	CHPT	0%
BAT CAPITAL CORP 5.65% 03/16/2052 (BATSLN)	BAT.CAPITAL.CORP.5.65..03.16.2052..BATSLN.	0%
MASTERCARD INC 2.95% 03/15/2051 (MA)	MASTERCARD.INC.2.95..03.15.2051..MA.	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%
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%
BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063 (BMY)	BRISTOL.MYERS.SQUIBB.CO.6.40..11.15.2063..BMY.	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%
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%
SHILPA MEDICARE LTD	SHILPAMED.BO	0%
PAYPAL HOLDINGS INC 5.25% 06/01/2062 (PYPL)	PAYPAL.HOLDINGS.INC.5.25..06.01.2062..PYPL.	0%
FEDEX CORP 4.05% 02/15/2048 (FDX)	FEDEX.CORP.4.05..02.15.2048..FDX.	0%
BIOGEN INC 3.25% 02/15/2051 (BIIB)	BIOGEN.INC.3.25..02.15.2051..BIIB.	0%
PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.4.42..03.27.2048..PRU.	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%
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%
MYLAN INC 5.20% 04/15/2048 (VTRS)	MYLAN.INC.5.20..04.15.2048..VTRS.	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%
DANAHER CORPORATION 4.38% 09/15/2045 (DHR)	DANAHER.CORPORATION.4.38..09.15.2045..DHR.	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%
NNN REIT INC 3.50% 04/15/2051 (NNN)	NNN.REIT.INC.3.50..04.15.2051..NNN.	0%
PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.3.95..06.01.2047..PPL.	0%
TAMPA ELECTRIC COMPANY 3.45% 03/15/2051 (TE)	TAMPA.ELECTRIC.COMPANY.3.45..03.15.2051..TE.	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.50..04.01.2044..CNP.	0%
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121 (NSC)	NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2121..NSC.	0%
ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053 (EL)	ESTEE.LAUDER.COMPANIES.INC...THE..5.15..05.15.2053..EL.	0%
DEEP YELLOW LTD	DYL.AX	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%
KUM YANG LTD	001570.KS	0%
GEM LTD A	002340.SZ	0%
AKSA ENERJI URETIM A	AKSEN.IS	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%
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%
SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.4.15..05.15.2048..SRE.	0%
UNION PACIFIC CORPORATION 4.95% 05/15/2053 (UNP)	UNION.PACIFIC.CORPORATION.4.95..05.15.2053..UNP.	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%
PRO DEX INC	PDEX	0%
FMR LLC 144A 5.15% 02/01/2043 (FIDINV)	FMR.LLC.144A.5.15..02.01.2043..FIDINV.	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%
NEW ENGLAND POWER CO 144A 3.80% 12/05/2047 (NGGLN)	NEW.ENGLAND.POWER.CO.144A.3.80..12.05.2047..NGGLN.	0%
TJX COMPANIES INC 4.50% 04/15/2050 (TJX)	TJX.COMPANIES.INC.4.50..04.15.2050..TJX.	0%
VERISK ANALYTICS INC 3.63% 05/15/2050 (VRSK)	VERISK.ANALYTICS.INC.3.63..05.15.2050..VRSK.	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%
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%
BEIJING TONGRENTANG LTD A	600085.SS	0%
CIRRUS AIRCRAFT LTD	2507.HK	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%
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%
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%
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%
CHONGQING MACHINERY & ELECTRIC LTD	2722.HK	0%
TSINGTAO BREWERY LTD A	600600.SS	0%
BALLY S CORP	BALY	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%
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%
CARTESIAN THERAPEUTICS INC	RNAC	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%
TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049 (TT)	TRANE.TECHNOLOGIES.FINANCING.LTD.4.50..03.21.2049..TT.	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%
ALTA EQUIPMENT GROUP INC CLASS A	ALTG	0%
COMCAST CORPORATION 4.65% 07/15/2042 (CMCSA)	COMCAST.CORPORATION.4.65..07.15.2042..CMCSA.	0%
ERAC USA FINANCE LLC 144A 5.63% 03/15/2042 (ENTERP)	ERAC.USA.FINANCE.LLC.144A.5.63..03.15.2042..ENTERP.	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%
SR BANCORP INC	SRBK	0%
ORCHESTRA BIOMED HOLDINGS INC	OBIO	0%
FORTIOR TECHNOLOGY (SHENZHEN) LTD	1304.HK	0%
NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118 (NSC)	NORFOLK.SOUTHERN.CORPORATION.5.10..08.01.2118..NSC.	0%
NISOURCE INC 5.95% 06/15/2041 (NI)	NISOURCE.INC.5.95..06.15.2041..NI.	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%
WESTPAC BANKING CORP 2.96% 11/16/2040 (WSTP)	WESTPAC.BANKING.CORP.2.96..11.16.2040..WSTP.	0%
ABBOTT LABORATORIES 6.00% 04/01/2039 (ABT)	ABBOTT.LABORATORIES.6.00..04.01.2039..ABT.	0%
LOUISVILLE GAS AND ELECTRIC COMPAN 4.25% 04/01/2049 (PPL)	LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.4.25..04.01.2049..PPL.	0%
WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049 (WGL)	WASHINGTON.GAS.LIGHT.COMPANY.3.65..09.15.2049..WGL.	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%
SINOPEC CAPITAL (2013) LTD 144A 4.25% 04/24/2043 (SINOPC)	SINOPEC.CAPITAL..2013..LTD.144A.4.25..04.24.2043..SINOPC.	0%
CENCORA INC 4.30% 12/15/2047 (COR)	CENCORA.INC.4.30..12.15.2047..COR.	0%
SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 (SHW)	SHERWIN.WILLIAMS.COMPANY..THE..3.80..08.15.2049..SHW.	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40% 11/15/2048 (XEL)	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.40..11.15.2048..XEL.	0%
UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 (UNP)	UNION.PACIFIC.CORPORATION.MTN.3.55..08.15.2039..UNP.	0%
UNICYCIVE THERAPEUTICS INC	UNCY	0%
MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.4.25..05.01.2046..BRKHEC.	0%
OGLETHORPE POWER CORP 5.25% 09/01/2050 (OGLETH)	OGLETHORPE.POWER.CORP.5.25..09.01.2050..OGLETH.	0%
HCA INC 4.38% 03/15/2042 (HCA)	HCA.INC.4.38..03.15.2042..HCA.	0%
AT&T INC 4.80% 06/15/2044 (T)	AT.T.INC.4.80..06.15.2044..T.	0%
VICI PROPERTIES LP 6.13% 04/01/2054 (VICI)	VICI.PROPERTIES.LP.6.13..04.01.2054..VICI.	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%
SYMETRA LIFE INSURANCE CO 144A 6.55% 10/01/2055 (SYA)	SYMETRA.LIFE.INSURANCE.CO.144A.6.55..10.01.2055..SYA.	0%
UNILEVER CAPITAL CORP 2.63% 08/12/2051 (UNANA)	UNILEVER.CAPITAL.CORP.2.63..08.12.2051..UNANA.	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%
ZOETIS INC 3.95% 09/12/2047 (ZTS)	ZOETIS.INC.3.95..09.12.2047..ZTS.	0%
PRELUDE THERAPEUTICS INC	PRLD	0%
WESTWOOD HOLDINGS GROUP INC	WHG	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%
LOEWS CORPORATION 4.13% 05/15/2043 (L)	LOEWS.CORPORATION.4.13..05.15.2043..L.	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%
ORION PROPERTIES INC	ONL	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%
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%
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%
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%
S&P GLOBAL INC 3.90% 03/01/2062 (SPGI)	S.P.GLOBAL.INC.3.90..03.01.2062..SPGI.	0%
L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053 (LHX)	L3HARRIS.TECHNOLOGIES.INC.5.60..07.31.2053..LHX.	0%
TEXAS EASTERN TRANSMISSION LP 144A 4.15% 01/15/2048 (SEP)	TEXAS.EASTERN.TRANSMISSION.LP.144A.4.15..01.15.2048..SEP.	0%
BANK OF CHANGSHA LTD A	601577.SS	0%
BACARDI LTD 144A 5.15% 05/15/2038 (BACARD)	BACARDI.LTD.144A.5.15..05.15.2038..BACARD.	0%
BOEING CO 6.63% 02/15/2038 (BA)	BOEING.CO.6.63..02.15.2038..BA.	0%
MCDONALDS CORPORATION MTN 3.70% 02/15/2042 (MCD)	MCDONALDS.CORPORATION.MTN.3.70..02.15.2042..MCD.	0%
SNAP-ON INCORPORATED 3.10% 05/01/2050 (SNA)	SNAP.ON.INCORPORATED.3.10..05.01.2050..SNA.	0%
KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050 (PPL)	KENTUCKY.UTILITIES.COMPANY.3.30..06.01.2050..PPL.	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%
JOHNSON & JOHNSON 4.50% 09/01/2040 (JNJ)	JOHNSON...JOHNSON.4.50..09.01.2040..JNJ.	0%
EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050 (EVRG)	EVERGY.KANSAS.CENTRAL.INC.3.45..04.15.2050..EVRG.	0%
ALABAMA POWER COMPANY 3.00% 03/15/2052 (SO)	ALABAMA.POWER.COMPANY.3.00..03.15.2052..SO.	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%
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%
ECOLAB INC 3.95% 12/01/2047 (ECL)	ECOLAB.INC.3.95..12.01.2047..ECL.	0%
MCDONALDS CORPORATION MTN 4.60% 05/26/2045 (MCD)	MCDONALDS.CORPORATION.MTN.4.60..05.26.2045..MCD.	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%
G2 GOLDFIELDS INC	GTWO.TO	0%
MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055 (MSKCC)	MEMORIAL.SLOAN.KETTERING.CANCER.CE.4.20..07.01.2055..MSKCC.	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%
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%
CURIOSITYSTREAM INC CLASS A	CURI	0%
CONSTELLATION BRANDS INC 4.50% 05/09/2047 (STZ)	CONSTELLATION.BRANDS.INC.4.50..05.09.2047..STZ.	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%
NOVARTIS CAPITAL CORP 5.30% 11/05/2055 (NOVNVX)	NOVARTIS.CAPITAL.CORP.5.30..11.05.2055..NOVNVX.	0%
MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.5.35..11.15.2044..MRSH.	0%
DIAGEO CAPITAL PLC 3.88% 04/29/2043 (DGELN)	DIAGEO.CAPITAL.PLC.3.88..04.29.2043..DGELN.	0%
ESCORTS KUBOTA LTD	ESCORTS.BO	0%
CHENMING ELECTRONIC TECHNOLOGY COR	3013.TW	0%
GAS MALAYSIA SDN	5209.KL	0%
ASTRAZENECA PLC 3.00% 05/28/2051 (AZN)	ASTRAZENECA.PLC.3.00..05.28.2051..AZN.	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%
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%
ROYALTY PHARMA PLC 3.35% 09/02/2051 (RPRX)	ROYALTY.PHARMA.PLC.3.35..09.02.2051..RPRX.	0%
MOODYS CORPORATION 3.75% 02/25/2052 (MCO)	MOODYS.CORPORATION.3.75..02.25.2052..MCO.	0%
BAT CAPITAL CORP 3.98% 09/25/2050 (BATSLN)	BAT.CAPITAL.CORP.3.98..09.25.2050..BATSLN.	0%
LENZ THERAPEUTICS INC	LENZ	0%
BOEING CO 3.55% 03/01/2038 (BA)	BOEING.CO.3.55..03.01.2038..BA.	0%
AMERICAN TOWER CORPORATION 3.70% 10/15/2049 (AMT)	AMERICAN.TOWER.CORPORATION.3.70..10.15.2049..AMT.	0%
S&P GLOBAL INC 2.30% 08/15/2060 (SPGI)	S.P.GLOBAL.INC.2.30..08.15.2060..SPGI.	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%
REPT BATTERO ENERGY LTD H	0666.HK	0%
CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045 (CALTEC)	CALIFORNIA.INST.OF.TECHNOLOGY.4.32..08.01.2045..CALTEC.	0%
MERCK AND CO. INC. 5.85% 06/30/2039 (MRK)	MERCK.AND.CO..INC..5.85..06.30.2039..MRK.	0%
UNION ELECTRIC CO 2.63% 03/15/2051 (AEE)	UNION.ELECTRIC.CO.2.63..03.15.2051..AEE.	0%
FINWISE BANCORP	FINW	0%
PROKIDNEY CORP CLASS A	PROK	0%
AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047 (AEP)	AEP.TRANSMISSION.COMPANY.LLC.3.75..12.01.2047..AEP.	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%
EQUINIX INC 3.00% 07/15/2050 (EQIX)	EQUINIX.INC.3.00..07.15.2050..EQIX.	0%
HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 (HON)	HONEYWELL.INTERNATIONAL.INC.3.81..11.21.2047..HON.	0%
ALIMENTATION COUCHE-TARD INC 144A 3.44% 05/13/2041 (ATDBCN)	ALIMENTATION.COUCHE.TARD.INC.144A.3.44..05.13.2041..ATDBCN.	0%
CATERPILLAR INC 6.05% 08/15/2036 (CAT)	CATERPILLAR.INC.6.05..08.15.2036..CAT.	0%
WAL-MART STORES INC 4.88% 07/08/2040 (WMT)	WAL.MART.STORES.INC.4.88..07.08.2040..WMT.	0%
SEIKOH GIKEN LTD	6834.T	0%
CRH AMERICA INC. 144A 5.13% 05/18/2045 (CRHID)	CRH.AMERICA.INC..144A.5.13..05.18.2045..CRHID.	0%
ERAC USA FINANCE LLC 144A 4.50% 02/15/2045 (ENTERP)	ERAC.USA.FINANCE.LLC.144A.4.50..02.15.2045..ENTERP.	0%
VOYA FINANCIAL INC 5.70% 07/15/2043 (VOYA)	VOYA.FINANCIAL.INC.5.70..07.15.2043..VOYA.	0%
FUTUREFUEL CORP	FF	0%
PUBLIC SERVICE COLORADO 6.50% 08/01/2038 (XEL)	PUBLIC.SERVICE.COLORADO.6.50..08.01.2038..XEL.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.35% 05/13/2050 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.35..05.13.2050..SINOPE.	0%
DUKE ENERGY INDIANA INC 6.35% 08/15/2038 (DUK)	DUKE.ENERGY.INDIANA.INC.6.35..08.15.2038..DUK.	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%
COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 (CL)	COLGATE.PALMOLIVE.CO.MTN.3.70..08.01.2047..CL.	0%
ONEWATER MARINE CLASS A INC	ONEW	0%
NEWMONT CORPORATION 4.20% 05/13/2050 (NEM)	NEWMONT.CORPORATION.4.20..05.13.2050..NEM.	0%
KINETIC DEVELOPMENT GROUP LTD	1277.HK	0%
FEDEX CORP 5.10% 01/15/2044 (FDX)	FEDEX.CORP.5.10..01.15.2044..FDX.	0%
SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.4.10..06.15.2049..SRE.	0%
PFIZER INC 5.60% 11/15/2055 (PFE)	PFIZER.INC.5.60..11.15.2055..PFE.	0%
GEORGE WASHINGTON UNIVERSITY 3.54% 09/15/2046 (GRWASH)	GEORGE.WASHINGTON.UNIVERSITY.3.54..09.15.2046..GRWASH.	0%
FEDEX CORP 4.75% 11/15/2045 (FDX)	FEDEX.CORP.4.75..11.15.2045..FDX.	0%
DP WORLD PLC MTN 144A 4.70% 09/30/2049 (DPWDU)	DP.WORLD.PLC.MTN.144A.4.70..09.30.2049..DPWDU.	0%
MINERVA NEUROSCIENCES INC	NERV	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%
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%
MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.4.40..10.15.2044..BRKHEC.	0%
APPALACHIAN POWER CO 3.70% 05/01/2050 (AEP)	APPALACHIAN.POWER.CO.3.70..05.01.2050..AEP.	0%
GLENCORE FUNDING LLC 144A 5.89% 04/04/2054 (GLENLN)	GLENCORE.FUNDING.LLC.144A.5.89..04.04.2054..GLENLN.	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%
HAICHANG OCEAN PARK HOLDINGS LTD	2255.HK	0%
J JILL INC	JILL	0%
ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050 (PNW)	ARIZONA.PUBLIC.SERVICE.COMPANY.2.65..09.15.2050..PNW.	0%
MAUI LAND AND PINEAPPLE INC	MLP	0%
MICROSOFT CORPORATION 4.75% 11/03/2055 (MSFT)	MICROSOFT.CORPORATION.4.75..11.03.2055..MSFT.	0%
NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.2.90..03.01.2050..XEL.	0%
GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045 (GRWASH)	GEORGE.WASHINGTON.UNIVERSITY.4.87..09.15.2045..GRWASH.	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%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.30..06.01.2042..ONCRTX.	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%
CARDINAL HEALTH INC 4.90% 09/15/2045 (CAH)	CARDINAL.HEALTH.INC.4.90..09.15.2045..CAH.	0%
LOWES COMPANIES INC 3.50% 04/01/2051 (LOW)	LOWES.COMPANIES.INC.3.50..04.01.2051..LOW.	0%
ROYALTY PHARMA PLC 5.90% 09/02/2054 (RPRX)	ROYALTY.PHARMA.PLC.5.90..09.02.2054..RPRX.	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%
BLAIZE HOLDINGS INC	BZAI	0%
PUUILO	PUUILO.HE	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%
FEDEX CORP 4.05% 02/15/2048 (FDX)	FEDEX.CORP.4.05..02.15.2048..FDX.	0%
TUCSON ELECTRIC POWER CO 4.00% 06/15/2050 (FTSCN)	TUCSON.ELECTRIC.POWER.CO.4.00..06.15.2050..FTSCN.	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%
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%
MARKEL GROUP INC 4.15% 09/17/2050 (MKL)	MARKEL.GROUP.INC.4.15..09.17.2050..MKL.	0%
JERSEY CENTRAL POWER & LIGHT CO 6.15% 06/01/2037 (FE)	JERSEY.CENTRAL.POWER...LIGHT.CO.6.15..06.01.2037..FE.	0%
SHELL INTERNATIONAL FINANCE BV 4.55% 08/12/2043 (RDSALN)	SHELL.INTERNATIONAL.FINANCE.BV.4.55..08.12.2043..RDSALN.	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%
ANGLO AMERICAN CAPITAL PLC 144A 3.95% 09/10/2050 (AALLN)	ANGLO.AMERICAN.CAPITAL.PLC.144A.3.95..09.10.2050..AALLN.	0%
WILLIAMS COMPANIES INC 5.80% 11/15/2043 (WMB)	WILLIAMS.COMPANIES.INC.5.80..11.15.2043..WMB.	0%
SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045 (EIX)	SOUTHERN.CALIFORNIA.EDISON.CO.3.60..02.01.2045..EIX.	0%
DELL INTERNATIONAL LLC 3.45% 12/15/2051 (DELL)	DELL.INTERNATIONAL.LLC.3.45..12.15.2051..DELL.	0%
RICHMOND MUTUAL BANCORPORATION INC	RMBI	0%
PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051 (PSJHOG)	PROVIDENCE.ST..JOSEPH.HEALTH.2.70..10.01.2051..PSJHOG.	0%
ALABAMA POWER COMPANY 4.10% 01/15/2042 (SO)	ALABAMA.POWER.COMPANY.4.10..01.15.2042..SO.	0%
DOMINION ENERGY INC 4.60% 03/15/2049 (D)	DOMINION.ENERGY.INC.4.60..03.15.2049..D.	0%
ASCENSION HEALTH 3.11% 11/15/2039 (ASCHEA)	ASCENSION.HEALTH.3.11..11.15.2039..ASCHEA.	0%
BOEING CO 3.63% 03/01/2048 (BA)	BOEING.CO.3.63..03.01.2048..BA.	0%
INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.80% 05/15/2050 (IDASAL)	INDONESIA.ASAHAN.ALUMINIUM.PERSERO.144A.5.80..05.15.2050..IDASAL.	0%
PROLOGIS LP 3.05% 03/01/2050 (PLD)	PROLOGIS.LP.3.05..03.01.2050..PLD.	0%
DUKE ENERGY INDIANA LLC 5.90% 05/15/2055 (DUK)	DUKE.ENERGY.INDIANA.LLC.5.90..05.15.2055..DUK.	0%
ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054 (BABA)	ALIBABA.GROUP.HOLDING.LTD.5.63..11.26.2054..BABA.	0%
PINE LABS LTD	PINE.LABS.LTD	0%
ATMOS ENERGY CORPORATION 2.85% 02/15/2052 (ATO)	ATMOS.ENERGY.CORPORATION.2.85..02.15.2052..ATO.	0%
EIS ECZACIBASI ILAC SINAI VE FINAN	ECILC.IS	0%
NUTRIEN LTD 5.63% 12/01/2040 (NTRCN)	NUTRIEN.LTD.5.63..12.01.2040..NTRCN.	0%
NXP BV 3.13% 02/15/2042 (NXPI)	NXP.BV.3.13..02.15.2042..NXPI.	0%
JAB HOLDINGS BV 144A 3.75% 05/28/2051 (JABHOL)	JAB.HOLDINGS.BV.144A.3.75..05.28.2051..JABHOL.	0%
COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045 (EXC)	COMMONWEALTH.EDISON.COMPANY.4.35..11.15.2045..EXC.	0%
BOSTON GAS CO 144A 4.49% 02/15/2042 (NGGLN)	BOSTON.GAS.CO.144A.4.49..02.15.2042..NGGLN.	0%
BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.4.25..09.15.2048..EXC.	0%
DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044 (DCP)	DCP.MIDSTREAM.OPERATING.LP.5.60..04.01.2044..DCP.	0%
CARDINAL HEALTH INC 4.37% 06/15/2047 (CAH)	CARDINAL.HEALTH.INC.4.37..06.15.2047..CAH.	0%
PRIMEENERGY RESOURCES CORP	PNRG	0%
DUKE ENERGY OHIO INC 5.65% 04/01/2053 (DUK)	DUKE.ENERGY.OHIO.INC.5.65..04.01.2053..DUK.	0%
OHIO POWER CO 4.00% 06/01/2049 (AEP)	OHIO.POWER.CO.4.00..06.01.2049..AEP.	0%
HAINAN DRINDA NEW ENERGY TECHNOLOG	2865.HK	0%
PUGET SOUND ENERGY INC 5.68% 06/15/2054 (PSD)	PUGET.SOUND.ENERGY.INC.5.68..06.15.2054..PSD.	0%
TECHTARGET INC	TTGT	0%
ELEVANCE HEALTH INC 5.70% 09/15/2055 (ELV)	ELEVANCE.HEALTH.INC.5.70..09.15.2055..ELV.	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044 (JCI)	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.63..07.02.2044..JCI.	0%
CS DISCO INC	LAW	0%
FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056 (FFHCN)	FAIRFAX.FINANCIAL.HOLDINGS.LTD.144A.6.20..06.08.2056..FFHCN.	0%
GLENCORE FUNDING LLC 144A 3.38% 09/23/2051 (GLENLN)	GLENCORE.FUNDING.LLC.144A.3.38..09.23.2051..GLENLN.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 05/15/2050 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..05.15.2050..ONCRTX.	0%
CENTRICA PLC 144A 5.38% 10/16/2043 (CNALN)	CENTRICA.PLC.144A.5.38..10.16.2043..CNALN.	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%
PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045 (PGR)	PROGRESSIVE.CORPORATION..THE..3.70..01.26.2045..PGR.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..10.15.2054..EPD.	0%
INDIANA MICHIGAN POWER CO 5.63% 04/01/2053 (AEP)	INDIANA.MICHIGAN.POWER.CO.5.63..04.01.2053..AEP.	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%
BACARDI LTD 144A 5.90% 06/15/2043 (BACARD)	BACARDI.LTD.144A.5.90..06.15.2043..BACARD.	0%
BLACK HILLS CORPORATION 4.20% 09/15/2046 (BKH)	BLACK.HILLS.CORPORATION.4.20..09.15.2046..BKH.	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%
DTE ELECTRIC COMPANY 4.05% 05/15/2048 (DTE)	DTE.ELECTRIC.COMPANY.4.05..05.15.2048..DTE.	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%
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%
AGENUS INC	AGEN	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%
ENTERGY ARKANSAS LLC 2.65% 06/15/2051 (ETR)	ENTERGY.ARKANSAS.LLC.2.65..06.15.2051..ETR.	0%
SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.2.95..08.15.2051..SRE.	0%
DUKE ENERGY CAROLINAS 6.10% 06/01/2037 (DUK)	DUKE.ENERGY.CAROLINAS.6.10..06.01.2037..DUK.	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%
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%
KALTURA INC	KLTR	0%
NI HOLDINGS INC	NODK	0%
LE TRAVENUES TECHNOLOGY LTD	LE.TRAVENUES.TECHNOLOGY.LTD	0%
OGLETHORPE POWER CORPORATION 3.75% 08/01/2050 (OGLETH)	OGLETHORPE.POWER.CORPORATION.3.75..08.01.2050..OGLETH.	0%
COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049 (EXC)	COMMONWEALTH.EDISON.COMPANY.3.20..11.15.2049..EXC.	0%
JOINN LABORATORIES (CHINA) CLASS H	6127.HK	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051 (SO)	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.3.15..09.30.2051..SO.	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%
ELI LILLY AND CO 5.95% 11/15/2037 (LLY)	ELI.LILLY.AND.CO.5.95..11.15.2037..LLY.	0%
STEEL DYNAMICS INC 5.75% 05/15/2055 (STLD)	STEEL.DYNAMICS.INC.5.75..05.15.2055..STLD.	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%
CHEVRON USA INC 6.00% 03/01/2041 (CVX)	CHEVRON.USA.INC.6.00..03.01.2041..CVX.	0%
INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.2.85..05.15.2040..IBM.	0%
EQUINIX INC 3.40% 02/15/2052 (EQIX)	EQUINIX.INC.3.40..02.15.2052..EQIX.	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%
LYGEND RESOURCES & TECHNOLOGY CLS	2245.HK	0%
ESSENTIAL UTILITIES INC 4.28% 05/01/2049 (WTRG)	ESSENTIAL.UTILITIES.INC.4.28..05.01.2049..WTRG.	0%
VERITONE INC	VERI	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%
ALABAMA POWER COMPANY 4.15% 08/15/2044 (SO)	ALABAMA.POWER.COMPANY.4.15..08.15.2044..SO.	0%
INSEEGO CORP	INSG	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%
STRYKER CORPORATION 4.10% 04/01/2043 (SYK)	STRYKER.CORPORATION.4.10..04.01.2043..SYK.	0%
AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050 (AWK)	AMERICAN.WATER.CAPITAL.CORP.3.45..05.01.2050..AWK.	0%
STANLEY BLACK & DECKER INC 5.20% 09/01/2040 (SWK)	STANLEY.BLACK...DECKER.INC.5.20..09.01.2040..SWK.	0%
DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047 (DUKHEA)	DUKE.UNIVERSITY.HEALTH.SYSTEM.INC.3.92..06.01.2047..DUKHEA.	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053 (USCTRJ)	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.4.98..10.01.2053..USCTRJ.	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%
CSX CORP 4.50% 03/15/2049 (CSX)	CSX.CORP.4.50..03.15.2049..CSX.	0%
TIANFENG SECURITIES LTD A	601162.SS	0%
MYSON CENTURY INC	5314.TWO	0%
NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049 (NRUC)	NATIONAL.RURAL.UTILITIES.COOPERATI.4.30..03.15.2049..NRUC.	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%
COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051 (EXC)	COMMONWEALTH.EDISON.COMPANY.2.75..09.01.2051..EXC.	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%
SOUTHERN POWER CO 5.25% 07/15/2043 (SO)	SOUTHERN.POWER.CO.5.25..07.15.2043..SO.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.05..01.14.2042..SUMIBK.	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%
CANADIAN NATURAL RESOURCES LIMITED 6.50% 02/15/2037 (CNQCN)	CANADIAN.NATURAL.RESOURCES.LIMITED.6.50..02.15.2037..CNQCN.	0%
AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048 (AEP)	AEP.TRANSMISSION.COMPANY.LLC.4.25..09.15.2048..AEP.	0%
PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 (PFG)	PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046..PFG.	0%
INTERSTATE POWER AND LIGHT CO 3.70% 09/15/2046 (LNT)	INTERSTATE.POWER.AND.LIGHT.CO.3.70..09.15.2046..LNT.	0%
ESPEY MANUFACTURING AND ELECTRONIC	ESP	0%
STEREOTAXIS INC	STXS	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%
WALMART INC 3.95% 06/28/2038 (WMT)	WALMART.INC.3.95..06.28.2038..WMT.	0%
PHILLIPS 66 CO 4.68% 02/15/2045 (PSX)	PHILLIPS.66.CO.4.68..02.15.2045..PSX.	0%
UNION PACIFIC CORPORATION 3.88% 02/01/2055 (UNP)	UNION.PACIFIC.CORPORATION.3.88..02.01.2055..UNP.	0%
EVOLUTION PETROLEUM CORP	EPM	0%
WHITEHAWK THERAPEUTICS INC	WHWK	0%
NOVARTIS CAPITAL CORP 5.20% 11/05/2045 (NOVNVX)	NOVARTIS.CAPITAL.CORP.5.20..11.05.2045..NOVNVX.	0%
UNUM GROUP 4.13% 06/15/2051 (UNM)	UNUM.GROUP.4.13..06.15.2051..UNM.	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%
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%
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%
SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042 (RDSALN)	SHELL.INTERNATIONAL.FINANCE.BV.3.63..08.21.2042..RDSALN.	0%
BANK OF AMERICA CORP 4.88% 04/01/2044 (BAC)	BANK.OF.AMERICA.CORP.4.88..04.01.2044..BAC.	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%
EGAIN CORP	EGAN	0%
PROLOGIS LP 2.13% 10/15/2050 (PLD)	PROLOGIS.LP.2.13..10.15.2050..PLD.	0%
PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 (PH)	PARKER.HANNIFIN.CORPORATION.MTN.4.45..11.21.2044..PH.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.25..09.30.2040..ONCRTX.	0%
3M CO MTN 3.13% 09/19/2046 (MMM)	3M.CO.MTN.3.13..09.19.2046..MMM.	0%
CITIGROUP INC 6.88% 02/15/2098 (C)	CITIGROUP.INC.6.88..02.15.2098..C.	0%
NEWMONT CORPORATION 5.75% 11/15/2041 (NEM)	NEWMONT.CORPORATION.5.75..11.15.2041..NEM.	0%
ALTRIA GROUP INC 6.20% 02/14/2059 (MO)	ALTRIA.GROUP.INC.6.20..02.14.2059..MO.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.30..12.01.2049..D.	0%
ACUMEN PHARMACEUTICALS INC	ABOS	0%
IIFL CAPITAL SERVICES LTD	IIFLCAPS.BO	0%
CAPRI GLOBAL CAPITAL LTD	CGCL.BO	0%
G SHANK ENTERPRISE LTD	2476.TW	0%
AN2 THERAPEUTICS INC	ANTX	0%
CLECO CORPORATE HOLDINGS LLC 4.97% 05/01/2046 (CNL)	CLECO.CORPORATE.HOLDINGS.LLC.4.97..05.01.2046..CNL.	0%
LOUISVILLE GAS & ELECTRIC CO 5.13% 11/15/2040 (PPL)	LOUISVILLE.GAS...ELECTRIC.CO.5.13..11.15.2040..PPL.	0%
SRG LTD	SRG.AX	0%
CLAS OHLSON	CLAS.B.ST	0%
HBM HOLDINGS LTD	2142.HK	0%
PUBLIC SERVICE COMPANY OF COLORADO 6.25% 09/01/2037 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.6.25..09.01.2037..XEL.	0%
NIAGARA MOHAWK POWER CORPORATION 144A 5.78% 09/16/2052 (NGGLN)	NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.78..09.16.2052..NGGLN.	0%
JACKSON FINANCIAL INC 4.00% 11/23/2051 (JXN)	JACKSON.FINANCIAL.INC.4.00..11.23.2051..JXN.	0%
FEDEX CORP 5.25% 05/15/2050 (FDX)	FEDEX.CORP.5.25..05.15.2050..FDX.	0%
S&P GLOBAL INC 4.50% 05/15/2048 (SPGI)	S.P.GLOBAL.INC.4.50..05.15.2048..SPGI.	0%
APPLOVIN CORP 5.95% 12/01/2054 (APP)	APPLOVIN.CORP.5.95..12.01.2054..APP.	0%
SILVERCREST ASSET MANAGEMENT GROUP	SAMG	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%
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%
THE AMBASSADOR HOTEL LTD	2704.TW	0%
DEAR U LTD	376300.KQ	0%
LS ECO ENERGY LTD	229640.KS	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%
BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042 (BMY)	BRISTOL.MYERS.SQUIBB.CO.3.25..08.01.2042..BMY.	0%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.38% 04/15/2050 (MASSMU)	MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.3.38..04.15.2050..MASSMU.	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%
FREIGHTCAR AMERICA INC	RAIL	0%
INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046 (AEP)	INDIANA.MICHIGAN.POWER.COMPANY.4.55..03.15.2046..AEP.	0%
PACIFIC LIFE INSURANCE COMPANY 144A 9.25% 06/15/2039 (PACLIF)	PACIFIC.LIFE.INSURANCE.COMPANY.144A.9.25..06.15.2039..PACLIF.	0%
PACIFICORP 6.10% 08/01/2036 (BRKHEC)	PACIFICORP.6.10..08.01.2036..BRKHEC.	0%
AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051 (AWK)	AMERICAN.WATER.CAPITAL.CORP.3.25..06.01.2051..AWK.	0%
CORNING INC 4.75% 03/15/2042 (GLW)	CORNING.INC.4.75..03.15.2042..GLW.	0%
Mayo Clinic 3.20% 11/15/2061 (MAYOCL)	Mayo.Clinic.3.20..11.15.2061..MAYOCL.	0%
DARDEN RESTAURANTS INC 4.55% 02/15/2048 (DRI)	DARDEN.RESTAURANTS.INC.4.55..02.15.2048..DRI.	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%
AETNA INC 4.50% 05/15/2042 (AET)	AETNA.INC.4.50..05.15.2042..AET.	0%
VENU HOLDING CORP	VENU	0%
ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049 (ETR)	ENTERGY.MISSISSIPPI.LLC.3.85..06.01.2049..ETR.	0%
STRAWBERRY FIELDS REIT INC	STRW	0%
YENI GIMAT REAL ESTATE INVESTMENT	YENI.GIMAT.REAL.ESTATE.INVESTMENT	0%
WASTE MANAGEMENT INC 4.10% 03/01/2045 (WM)	WASTE.MANAGEMENT.INC.4.10..03.01.2045..WM.	0%
SIMON PROPERTY GROUP LP 4.25% 11/30/2046 (SPG)	SIMON.PROPERTY.GROUP.LP.4.25..11.30.2046..SPG.	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%
Novant Health 3.32% 11/01/2061 (NOVANT)	Novant.Health.3.32..11.01.2061..NOVANT.	0%
MCDONALDS CORPORATION MTN 3.63% 05/01/2043 (MCD)	MCDONALDS.CORPORATION.MTN.3.63..05.01.2043..MCD.	0%
BRC INC CLASS A	BRCC	0%
TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037 (KMI)	TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.63..04.01.2037..KMI.	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%
ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049 (PNW)	ARIZONA.PUBLIC.SERVICE.COMPANY.3.50..12.01.2049..PNW.	0%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.20% 12/01/2061 (MASSMU)	MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.3.20..12.01.2061..MASSMU.	0%
UNION ELECTRIC CO 5.13% 03/15/2055 (AEE)	UNION.ELECTRIC.CO.5.13..03.15.2055..AEE.	0%
HORMEL FOODS CORPORATION 3.05% 06/03/2051 (HRL)	HORMEL.FOODS.CORPORATION.3.05..06.03.2051..HRL.	0%
REPOSITRAK INC	PCYG	0%
WR BERKLEY CORP 6.25% 02/15/2037 (WRB)	WR.BERKLEY.CORP.6.25..02.15.2037..WRB.	0%
LOWES COMPANIES INC 4.65% 04/15/2042 (LOW)	LOWES.COMPANIES.INC.4.65..04.15.2042..LOW.	0%
BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039 (BSX)	BOSTON.SCIENTIFIC.CORPORATION.4.55..03.01.2039..BSX.	0%
ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045 (PNW)	ARIZONA.PUBLIC.SERVICE.CO.4.35..11.15.2045..PNW.	0%
AETHER INDUSTRIES LTD	AETHER.BO	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%
LAND END INC	LE	0%
BRITISH TELECOMMUNICATIONS PLC 144A 4.25% 11/08/2049 (BRITEL)	BRITISH.TELECOMMUNICATIONS.PLC.144A.4.25..11.08.2049..BRITEL.	0%
AMPCO PITTSBURGH CORP	AP	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%
JOHNSON & JOHNSON 4.50% 12/05/2043 (JNJ)	JOHNSON...JOHNSON.4.50..12.05.2043..JNJ.	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%
GYRE THERAPEUTICS INC	GYRE	0%
NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.3.60..09.15.2047..XEL.	0%
SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.4.30..01.15.2049..SRE.	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%
ALABAMA POWER COMPANY 4.30% 07/15/2048 (SO)	ALABAMA.POWER.COMPANY.4.30..07.15.2048..SO.	0%
STRYKER CORPORATION 2.90% 06/15/2050 (SYK)	STRYKER.CORPORATION.2.90..06.15.2050..SYK.	0%
OCCIDENTAL PETROLEUM CORPORATION 4.40% 08/15/2049 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.4.40..08.15.2049..OXY.	0%
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 (BMY)	BRISTOL.MYERS.SQUIBB.CO.6.25..11.15.2053..BMY.	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%
SOUTHERN CALIFORNIA GAS CO 4.45% 03/15/2044 (SRE)	SOUTHERN.CALIFORNIA.GAS.CO.4.45..03.15.2044..SRE.	0%
ABBVIE INC 4.63% 10/01/2042 (ABBV)	ABBVIE.INC.4.63..10.01.2042..ABBV.	0%
SAMHYUN LTD	437730.KQ	0%
INTELLIGO TECHNOLOGY INC	INTELLIGO.TECHNOLOGY.INC	0%
DUKE ENERGY OHIO INC 3.70% 06/15/2046 (DUK)	DUKE.ENERGY.OHIO.INC.3.70..06.15.2046..DUK.	0%
AHS HOSP CORP 5.02% 07/01/2045 (AHSCRP)	AHS.HOSP.CORP.5.02..07.01.2045..AHSCRP.	0%
TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046 (DIS)	TWDC.ENTERPRISES.18.CORP.MTN.3.00..07.30.2046..DIS.	0%
WR BERKLEY CORPORATION 3.15% 09/30/2061 (WRB)	WR.BERKLEY.CORPORATION.3.15..09.30.2061..WRB.	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%
INDIANA MICHIGAN POWER COMPANY 6.05% 03/15/2037 (AEP)	INDIANA.MICHIGAN.POWER.COMPANY.6.05..03.15.2037..AEP.	0%
CSX CORP 6.00% 10/01/2036 (CSX)	CSX.CORP.6.00..10.01.2036..CSX.	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%
TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041 (WMB)	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.40..08.15.2041..WMB.	0%
VERIZON COMMUNICATIONS INC 4.75% 11/01/2041 (VZ)	VERIZON.COMMUNICATIONS.INC.4.75..11.01.2041..VZ.	0%
BOSTON GAS COMPANY 144A 6.12% 07/20/2053 (NGGLN)	BOSTON.GAS.COMPANY.144A.6.12..07.20.2053..NGGLN.	0%
TAMPA ELECTRIC COMPANY 4.45% 06/15/2049 (TE)	TAMPA.ELECTRIC.COMPANY.4.45..06.15.2049..TE.	0%
UNION PACIFIC CORPORATION 4.05% 03/01/2046 (UNP)	UNION.PACIFIC.CORPORATION.4.05..03.01.2046..UNP.	0%
PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..06.15.2048..PPL.	0%
INTEL CORPORATION 3.20% 08/12/2061 (INTC)	INTEL.CORPORATION.3.20..08.12.2061..INTC.	0%
JUNGFRAUBAHN HOLDING AG	JFN.SW	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%
BRASKEM PREF CLASS A SA	BRKM5.SA	0%
ENERGY TRANSFER LP 6.63% 10/15/2036 (ET)	ENERGY.TRANSFER.LP.6.63..10.15.2036..ET.	0%
ORAMED PHARMACEUTICALS INC	ORMP	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%
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%
JAB HOLDINGS BV 144A 4.50% 04/08/2052 (JABHOL)	JAB.HOLDINGS.BV.144A.4.50..04.08.2052..JABHOL.	0%
CAMPBELLS CO 3.13% 04/24/2050 (CPB)	CAMPBELLS.CO.3.13..04.24.2050..CPB.	0%
GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048 (GRWASH)	GEORGE.WASHINGTON.UNIVERSITY.4.13..09.15.2048..GRWASH.	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%
MONTAUK RENEWABLES INC	MNTK	0%
UNITEDHEALTH GROUP INC 4.20% 01/15/2047 (UNH)	UNITEDHEALTH.GROUP.INC.4.20..01.15.2047..UNH.	0%
NSTAR ELECTRIC CO 5.50% 03/15/2040 (ES)	NSTAR.ELECTRIC.CO.5.50..03.15.2040..ES.	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045 (EL)	ESTEE.LAUDER.COMPANIES.INC...THE..4.38..06.15.2045..EL.	0%
KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 (KMB)	KIMBERLY.CLARK.CORPORATION.3.20..07.30.2046..KMB.	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%
COCA-COLA CO 4.20% 03/25/2050 (KO)	COCA.COLA.CO.4.20..03.25.2050..KO.	0%
V2 RETAIL LTD	V2RETAIL.BO	0%
SHANGHAI PHARMACEUTICALS HOLDING L	601607.SS	0%
ORUM THERAPEUTIC INC	475830.KQ	0%
DIGIMARC	DMRC	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%
REPUBLIC SERVICES INC 3.05% 03/01/2050 (RSG)	REPUBLIC.SERVICES.INC.3.05..03.01.2050..RSG.	0%
CORN PRODUCTS INTERNATIONAL INC 6.63% 04/15/2037 (INGR)	CORN.PRODUCTS.INTERNATIONAL.INC.6.63..04.15.2037..INGR.	0%
KVH INDUSTRIES INC	KVHI	0%
ENERGOUS CORP	WATT	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%
JEFFERIES FINANCIAL GROUP INC 6.63% 10/23/2043 (JEF)	JEFFERIES.FINANCIAL.GROUP.INC.6.63..10.23.2043..JEF.	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%
OVINTIV INC 6.63% 08/15/2037 (OVV)	OVINTIV.INC.6.63..08.15.2037..OVV.	0%
WESTERN UNION CO 6.20% 06/21/2040 (WU)	WESTERN.UNION.CO.6.20..06.21.2040..WU.	0%
TAMPA ELECTRIC COMPANY 5.00% 07/15/2052 (TE)	TAMPA.ELECTRIC.COMPANY.5.00..07.15.2052..TE.	0%
CARLSMED INC	CARL	0%
UNION PACIFIC CORPORATION 3.38% 02/14/2042 (UNP)	UNION.PACIFIC.CORPORATION.3.38..02.14.2042..UNP.	0%
ENBRIDGE INC 4.50% 06/10/2044 (ENBCN)	ENBRIDGE.INC.4.50..06.10.2044..ENBCN.	0%
HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041 (HIG)	HARTFORD.INSURANCE.GROUP.INC.6.10..10.01.2041..HIG.	0%
RATEGAIN TRAVEL TECHNOLOGY LTD	RATEGAIN.BO	0%
COX COMMUNICATIONS INC 144A 3.60% 06/15/2051 (COXENT)	COX.COMMUNICATIONS.INC.144A.3.60..06.15.2051..COXENT.	0%
FEDEX CORP 3.25% 05/15/2041 (FDX)	FEDEX.CORP.3.25..05.15.2041..FDX.	0%
NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053 (NSC)	NORFOLK.SOUTHERN.CORPORATION.3.70..03.15.2053..NSC.	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.30..05.15.2043..BRK.	0%
NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045 (NSC)	NORFOLK.SOUTHERN.CORPORATION.4.45..06.15.2045..NSC.	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%
SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050 (SHW)	SHERWIN.WILLIAMS.COMPANY..THE..3.30..05.15.2050..SHW.	0%
ENTERGY TEXAS INC 5.80% 09/01/2053 (ETR)	ENTERGY.TEXAS.INC.5.80..09.01.2053..ETR.	0%
GOPRO INC CLASS A	GPRO	0%
MASSACHUSETTS ELECTRIC COMPANY 144A 4.00% 08/15/2046 (NGGLN)	MASSACHUSETTS.ELECTRIC.COMPANY.144A.4.00..08.15.2046..NGGLN.	0%
GENERAL MILLS INC 4.15% 02/15/2043 (GIS)	GENERAL.MILLS.INC.4.15..02.15.2043..GIS.	0%
Massachusetts Institute of Technol 2.29% 07/01/2051 (MASSIN)	Massachusetts.Institute.of.Technol.2.29..07.01.2051..MASSIN.	0%
BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044 (BMY)	BRISTOL.MYERS.SQUIBB.CO.4.50..03.01.2044..BMY.	0%
LDR TURIZM AS	LDR.TURIZM.AS	0%
C A MODAS SA	CEAB3.SA	0%
BANK OF SUZHOU LTD A	002966.SZ	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%
3M CO MTN 3.63% 10/15/2047 (MMM)	3M.CO.MTN.3.63..10.15.2047..MMM.	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%
KEYSPAN GAS EAST CORPORATION 144A 3.59% 01/18/2052 (NGGLN)	KEYSPAN.GAS.EAST.CORPORATION.144A.3.59..01.18.2052..NGGLN.	0%
PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042 (DUK)	PROGRESS.ENERGY.CAROLINAS.INC.4.10..05.15.2042..DUK.	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%
LOWES COMPANIES INC 5.13% 04/15/2050 (LOW)	LOWES.COMPANIES.INC.5.13..04.15.2050..LOW.	0%
SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.3.32..04.15.2050..SRE.	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%
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%
ONKURE THERAPEUTICS INC CLASS A	OKUR	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%
APOLLO MANAGEMENT HOLDINGS LP 144A 5.00% 03/15/2048 (APO)	APOLLO.MANAGEMENT.HOLDINGS.LP.144A.5.00..03.15.2048..APO.	0%
HANOVER BANCORP INC	HNVR	0%
UNIVERSAL LOGISTICS HOLDINGS INC	ULH	0%
SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 (ENBCN)	SPECTRA.ENERGY.PARTNERS.LP.5.95..09.25.2043..ENBCN.	0%
TANCO HOLDINGS	TANCO.HOLDINGS	0%
UNION ELECTRIC CO 3.90% 04/01/2052 (AEE)	UNION.ELECTRIC.CO.3.90..04.01.2052..AEE.	0%
KROGER CO 5.00% 04/15/2042 (KR)	KROGER.CO.5.00..04.15.2042..KR.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.75..04.01.2045..ONCRTX.	0%
PUGET SOUND ENERGY INC 6.27% 03/15/2037 (PSD)	PUGET.SOUND.ENERGY.INC.6.27..03.15.2037..PSD.	0%
MYLAN INC 5.40% 11/29/2043 (VTRS)	MYLAN.INC.5.40..11.29.2043..VTRS.	0%
ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045 (ZBH)	ZIMMER.BIOMET.HOLDINGS.INC.4.45..08.15.2045..ZBH.	0%
PACKAGING CORP OF AMERICA 4.05% 12/15/2049 (PKG)	PACKAGING.CORP.OF.AMERICA.4.05..12.15.2049..PKG.	0%
CANTON STRATEGIC HOLDINGS INC	THAR	0%
NESTLE HOLDINGS INC. 144A 2.63% 09/14/2051 (NESNVX)	NESTLE.HOLDINGS.INC..144A.2.63..09.14.2051..NESNVX.	0%
CORNING INC 5.75% 08/15/2040 (GLW)	CORNING.INC.5.75..08.15.2040..GLW.	0%
STRYKER CORPORATION 4.38% 05/15/2044 (SYK)	STRYKER.CORPORATION.4.38..05.15.2044..SYK.	0%
IDAHO POWER COMPANY MTN 5.50% 03/15/2053 (IDA)	IDAHO.POWER.COMPANY.MTN.5.50..03.15.2053..IDA.	0%
PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 (PGR)	PROGRESSIVE.CORPORATION..THE..4.35..04.25.2044..PGR.	0%
PEPSICO INC 4.65% 02/15/2053 (PEP)	PEPSICO.INC.4.65..02.15.2053..PEP.	0%
FORMOSA ADVANCED TECHNOLOGIES LTD	8131.TW	0%
BOXER RETAIL LTD	BOX.JO	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%
MESHEK ENERGY RENEWABLE ENERGIES L	MSKE.TA	0%
AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045 (AIG)	AMERICAN.INTERNATIONAL.GROUP.INC.4.80..07.10.2045..AIG.	0%
MARKEL GROUP INC 3.45% 05/07/2052 (MKL)	MARKEL.GROUP.INC.3.45..05.07.2052..MKL.	0%
MERCK & CO INC 3.60% 09/15/2042 (MRK)	MERCK...CO.INC.3.60..09.15.2042..MRK.	0%
NYU HOSPITALS CENTER 3.38% 07/01/2055 (NYUHOS)	NYU.HOSPITALS.CENTER.3.38..07.01.2055..NYUHOS.	0%
CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114 (CLECLI)	CLEVELAND.CLINIC.FOUNDATION.4.86..01.01.2114..CLECLI.	0%
RPM INTERNATIONAL INC 5.25% 06/01/2045 (RPM)	RPM.INTERNATIONAL.INC.5.25..06.01.2045..RPM.	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045 (SHW)	SHERWIN.WILLIAMS.COMPANY..THE..4.55..08.01.2045..SHW.	0%
FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.4.05..10.01.2044..NEE.	0%
LOWES CO INC 5.00% 09/15/2043 (LOW)	LOWES.CO.INC.5.00..09.15.2043..LOW.	0%
LIBERTY MUTUAL GROUP INC 144A 4.85% 08/01/2044 (LIBMUT)	LIBERTY.MUTUAL.GROUP.INC.144A.4.85..08.01.2044..LIBMUT.	0%
MICROSOFT CORPORATION 3.75% 02/12/2045 (MSFT)	MICROSOFT.CORPORATION.3.75..02.12.2045..MSFT.	0%
PIEDMONT NATURAL GAS COMPANY INC 3.64% 11/01/2046 (DUK)	PIEDMONT.NATURAL.GAS.COMPANY.INC.3.64..11.01.2046..DUK.	0%
ESSENTIAL UTILITIES INC 3.35% 04/15/2050 (WTRG)	ESSENTIAL.UTILITIES.INC.3.35..04.15.2050..WTRG.	0%
SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041 (RDSALN)	SHELL.INTERNATIONAL.FINANCE.BV.2.88..11.26.2041..RDSALN.	0%
APT MEDICAL INC A	688617.SS	0%
EMCURE PHARMACEUTICALS LTD	EMCURE.NS	0%
MID-AMERICA APARTMENTS LP 2.88% 09/15/2051 (MAA)	MID.AMERICA.APARTMENTS.LP.2.88..09.15.2051..MAA.	0%
DOMINION ENERGY INC 3.30% 04/15/2041 (D)	DOMINION.ENERGY.INC.3.30..04.15.2041..D.	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%
LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048 (LNC)	LINCOLN.NATIONAL.CORPORATION.4.35..03.01.2048..LNC.	0%
PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 (PCG)	PACIFIC.GAS...ELECTRIC.CO.4.25..03.15.2046..PCG.	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%
CARGILL INC 144A 4.38% 04/22/2052 (CARGIL)	CARGILL.INC.144A.4.38..04.22.2052..CARGIL.	0%
PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038 (PH)	PARKER.HANNIFIN.CORPORATION.MTN.6.25..05.15.2038..PH.	0%
L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040 (LHX)	L3HARRIS.TECHNOLOGIES.INC.6.15..12.15.2040..LHX.	0%
OMEGA FLEX INC	OFLX	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%
KEURIG DR PEPPER INC 5.09% 05/25/2048 (KDP)	KEURIG.DR.PEPPER.INC.5.09..05.25.2048..KDP.	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%
ACRES COMMERCIAL REALTY CORP	ACR	0%
WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046 (WGL)	WASHINGTON.GAS.LIGHT.COMPANY.MTN.3.80..09.15.2046..WGL.	0%
SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 (SIGI)	SELECTIVE.INSURANCE.GROUP.INC..5.38..03.01.2049..SIGI.	0%
COX COMMUNICATIONS INC 144A 2.95% 10/01/2050 (COXENT)	COX.COMMUNICATIONS.INC.144A.2.95..10.01.2050..COXENT.	0%
OGLETHORPE POWER CORPORATION 5.38% 11/01/2040 (OGLETH)	OGLETHORPE.POWER.CORPORATION.5.38..11.01.2040..OGLETH.	0%
CARLYLE FINANCE LLC 144A 5.65% 09/15/2048 (CG)	CARLYLE.FINANCE.LLC.144A.5.65..09.15.2048..CG.	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40% 08/15/2046 (XEL)	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.40..08.15.2046..XEL.	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%
ZOETIS INC 4.45% 08/20/2048 (ZTS)	ZOETIS.INC.4.45..08.20.2048..ZTS.	0%
ROGERS COMMUNICATIONS INC 4.30% 02/15/2048 (RCICN)	ROGERS.COMMUNICATIONS.INC.4.30..02.15.2048..RCICN.	0%
AT&T INC 6.55% 02/15/2039 (T)	AT.T.INC.6.55..02.15.2039..T.	0%
AMERICA MOVIL SAB DE CV 6.13% 11/15/2037 (AMXLMM)	AMERICA.MOVIL.SAB.DE.CV.6.13..11.15.2037..AMXLMM.	0%
C UYEMURA LTD	4966.T	0%
TRANSCANADA PIPELINES LTD 5.00% 10/16/2043 (TRPCN)	TRANSCANADA.PIPELINES.LTD.5.00..10.16.2043..TRPCN.	0%
S&P GLOBAL INC 3.25% 12/01/2049 (SPGI)	S.P.GLOBAL.INC.3.25..12.01.2049..SPGI.	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%
UNION PACIFIC CORPORATION 3.85% 02/14/2072 (UNP)	UNION.PACIFIC.CORPORATION.3.85..02.14.2072..UNP.	0%
SAM ENGINEERING & EQUIPMENT M	9822.KL	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.68% 08/08/2049 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.68..08.08.2049..SINOPE.	0%
WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044 (WEC)	WISCONSIN.PUBLIC.SERVICE.CORP.4.75..11.01.2044..WEC.	0%
NORTHWELL HEALTHCARE INC 3.98% 11/01/2046 (NSHRLI)	NORTHWELL.HEALTHCARE.INC.3.98..11.01.2046..NSHRLI.	0%
QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045 (DGX)	QUEST.DIAGNOSTICS.INCORPORATED.4.70..03.30.2045..DGX.	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%
TAMPA ELECTRIC COMPANY 4.30% 06/15/2048 (TE)	TAMPA.ELECTRIC.COMPANY.4.30..06.15.2048..TE.	0%
BIGLARI HOLDINGS INC CLASS A	BH.A	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049 (XEL)	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.75..06.15.2049..XEL.	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%
HEALTHPEAK OP LLC 6.75% 02/01/2041 (DOC)	HEALTHPEAK.OP.LLC.6.75..02.01.2041..DOC.	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%
GENERAL ELECTRIC CAPITAL CORP MTN 6.15% 08/07/2037 (GE)	GENERAL.ELECTRIC.CAPITAL.CORP.MTN.6.15..08.07.2037..GE.	0%
WESTLAKE CORP 3.13% 08/15/2051 (WLK)	WESTLAKE.CORP.3.13..08.15.2051..WLK.	0%
AEMETIS INC	AMTX	0%
AIRSCULPT TECHNOLOGIES INC	AIRS	0%
ELECTRICITE DE FRANCE SA 144A 5.25% 10/13/2055 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.5.25..10.13.2055..EDF.	0%
THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.5.30..02.01.2044..TMO.	0%
APA INFRASTRUCTURE LTD 144A 5.75% 09/16/2044 (APAAU)	APA.INFRASTRUCTURE.LTD.144A.5.75..09.16.2044..APAAU.	0%
PECO ENERGY CO 2.85% 09/15/2051 (EXC)	PECO.ENERGY.CO.2.85..09.15.2051..EXC.	0%
GENERAL MILLS INC 3.00% 02/01/2051 (GIS)	GENERAL.MILLS.INC.3.00..02.01.2051..GIS.	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%
STX ENGINE LTD	077970.KS	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%
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%
PUGET SOUND ENERGY INC 5.45% 06/01/2053 (PSD)	PUGET.SOUND.ENERGY.INC.5.45..06.01.2053..PSD.	0%
SIMON PROPERTY GROUP LP 4.25% 10/01/2044 (SPG)	SIMON.PROPERTY.GROUP.LP.4.25..10.01.2044..SPG.	0%
SYSCO CORPORATION 3.30% 02/15/2050 (SYY)	SYSCO.CORPORATION.3.30..02.15.2050..SYY.	0%
1STDIBS COM INC	DIBS	0%
AFLAC INCORPORATED 6.45% 08/15/2040 (AFL)	AFLAC.INCORPORATED.6.45..08.15.2040..AFL.	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%
WALMART INC 5.00% 10/25/2040 (WMT)	WALMART.INC.5.00..10.25.2040..WMT.	0%
DOMINION RESOURCES INC/VA 4.70% 12/01/2044 (D)	DOMINION.RESOURCES.INC.VA.4.70..12.01.2044..D.	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%
EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044 (RE)	EVEREST.REINSURANCE.HOLDINGS.INC.4.87..06.01.2044..RE.	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%
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%
CORNING INC 3.90% 11/15/2049 (GLW)	CORNING.INC.3.90..11.15.2049..GLW.	0%
AMERICAN ELECTRIC POWER COMPANY IN 3.25% 03/01/2050 (AEP)	AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.25..03.01.2050..AEP.	0%
REGENCY CENTERS LP 4.65% 03/15/2049 (REG)	REGENCY.CENTERS.LP.4.65..03.15.2049..REG.	0%
COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043 (EXC)	COMMONWEALTH.EDISON.COMPANY.4.60..08.15.2043..EXC.	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.30% 05/15/2043 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.30..05.15.2043..CP.	0%
COLUMBIA PIPELINES OPERATING COMPA 144A 5.70% 10/01/2054 (CPGX)	COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.70..10.01.2054..CPGX.	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%
MARATHON PETROLEUM CORP 5.85% 12/15/2045 (MPC)	MARATHON.PETROLEUM.CORP.5.85..12.15.2045..MPC.	0%
PC JEWELLER LTD	PCJEWELLER.BO	0%
ALLSTATE CORPORATION (THE) 3.85% 08/10/2049 (ALL)	ALLSTATE.CORPORATION..THE..3.85..08.10.2049..ALL.	0%
KELLANOVA 5.75% 05/16/2054 (K)	KELLANOVA.5.75..05.16.2054..K.	0%
PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.6.25..05.15.2039..PPL.	0%
LEGGETT & PLATT INC 3.50% 11/15/2051 (LEG)	LEGGETT...PLATT.INC.3.50..11.15.2051..LEG.	0%
GRAFTECH INTERNATIONAL LTD	EAF	0%
PRINCETON UNIVERSITY 5.70% 03/01/2039 (PRNCTN)	PRINCETON.UNIVERSITY.5.70..03.01.2039..PRNCTN.	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%
ECB BANCORP INC	ECBK	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%
PECO ENERGY CO 5.95% 10/01/2036 (EXC)	PECO.ENERGY.CO.5.95..10.01.2036..EXC.	0%
VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043 (D)	VIRGINIA.ELECTRIC.AND.POWER.CO.4.00..01.15.2043..D.	0%
DELEK GROUP LTD	DELEK.GROUP.LTD	0%
SCANDIC HOTELS GROUP	SHOT.ST	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051 (USCTRJ)	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.94..10.01.2051..USCTRJ.	0%
MATTEL INC 6.20% 10/01/2040 (MAT)	MATTEL.INC.6.20..10.01.2040..MAT.	0%
DOVER CORP 5.38% 03/01/2041 (DOV)	DOVER.CORP.5.38..03.01.2041..DOV.	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%
KROGER CO 5.15% 08/01/2043 (KR)	KROGER.CO.5.15..08.01.2043..KR.	0%
INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.27% 11/15/2040 (IFF)	INTERNATIONAL.FLAVORS...FRAGRANCES.144A.3.27..11.15.2040..IFF.	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..06.01.2041..PCG.	0%
LIBERTY CAPITAL CORP SERIES A	GLIBA	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%
BARRICK GOLD CORP 5.25% 04/01/2042 (ABXCN)	BARRICK.GOLD.CORP.5.25..04.01.2042..ABXCN.	0%
CROWN CASTLE INC 4.00% 11/15/2049 (CCI)	CROWN.CASTLE.INC.4.00..11.15.2049..CCI.	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%
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%
KROGER CO 3.88% 10/15/2046 (KR)	KROGER.CO.3.88..10.15.2046..KR.	0%
STANFORD HEALTH CARE 3.79% 11/15/2048 (STNFHC)	STANFORD.HEALTH.CARE.3.79..11.15.2048..STNFHC.	0%
BLACK DIAMOND THERAPEUTICS INC	BDTX	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%
PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043 (PFG)	PRINCIPAL.FINANCIAL.GROUP.INC.4.35..05.15.2043..PFG.	0%
AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049 (AEP)	AEP.TRANSMISSION.COMPANY.LLC.3.80..06.15.2049..AEP.	0%
ROCKWELL AUTOMATION INC 6.25% 12/01/2037 (ROK)	ROCKWELL.AUTOMATION.INC.6.25..12.01.2037..ROK.	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.30..12.01.2056..ED.	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%
NESTLE HOLDINGS INC. 144A 2.50% 09/14/2041 (NESNVX)	NESTLE.HOLDINGS.INC..144A.2.50..09.14.2041..NESNVX.	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%
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%
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%
CAMPBELLS CO 5.25% 10/13/2054 (CPB)	CAMPBELLS.CO.5.25..10.13.2054..CPB.	0%
ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053 (ASCHEA)	ASCENSION.HEALTH.ALLIANCE.4.85..11.15.2053..ASCHEA.	0%
PROLOGIS LP 4.38% 09/15/2048 (PLD)	PROLOGIS.LP.4.38..09.15.2048..PLD.	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%
STARBUCKS CORPORATION 3.75% 12/01/2047 (SBUX)	STARBUCKS.CORPORATION.3.75..12.01.2047..SBUX.	0%
CHURCH & DWIGHT CO INC 3.95% 08/01/2047 (CHD)	CHURCH...DWIGHT.CO.INC.3.95..08.01.2047..CHD.	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%
CHAIN BRIDGE BANCORP INC CLASS A	CBNA	0%
AT&T INC 4.85% 07/15/2045 (T)	AT.T.INC.4.85..07.15.2045..T.	0%
OHIO POWER CO 2.90% 10/01/2051 (AEP)	OHIO.POWER.CO.2.90..10.01.2051..AEP.	0%
EIG PEARL HOLDINGS SARL 144A 3.54% 08/31/2036 (EIGPRL)	EIG.PEARL.HOLDINGS.SARL.144A.3.54..08.31.2036..EIGPRL.	0%
SOUTHWEST GAS CORP 3.18% 08/15/2051 (SWX)	SOUTHWEST.GAS.CORP.3.18..08.15.2051..SWX.	0%
CSX CORP 2.50% 05/15/2051 (CSX)	CSX.CORP.2.50..05.15.2051..CSX.	0%
CONSUMER PORTFOLIO SERVICES INC	CPSS	0%
AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047 (AVB)	AVALONBAY.COMMUNITIES.INC.MTN.4.15..07.01.2047..AVB.	0%
AICHI FINANCIAL GROUP INC	7389.T	0%
GEORGIA CAPITAL PLC	CGEO.L	0%
PINE STREET TRUST II 144A 5.57% 02/15/2049 (EQH)	PINE.STREET.TRUST.II.144A.5.57..02.15.2049..EQH.	0%
AJU IB INVESTMENT CO.LTD LTD	027360.KQ	0%
UNUM GROUP 6.00% 06/15/2054 (UNM)	UNUM.GROUP.6.00..06.15.2054..UNM.	0%
WISCONSIN PUBLIC SERVICE CORPORATI 3.30% 09/01/2049 (WEC)	WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.30..09.01.2049..WEC.	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%
EVI INDUSTRIES INC	EVI	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%
THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045 (NYPRES)	THE.NEW.YORK.PRESBYTERIAN.HOSPITAL.4.02..08.01.2045..NYPRES.	0%
MASSACHUSETTS ELECTRIC COMPANY 144A 5.87% 02/26/2054 (NGGLN)	MASSACHUSETTS.ELECTRIC.COMPANY.144A.5.87..02.26.2054..NGGLN.	0%
SOUTH CAROLINA ELECTRIC & GAS COMP 4.60% 06/15/2043 (D)	SOUTH.CAROLINA.ELECTRIC...GAS.COMP.4.60..06.15.2043..D.	0%
BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045 (BSWHLD)	BAYLOR.SCOTT...WHITE.HOLDINGS.4.18..11.15.2045..BSWHLD.	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.20..03.15.2042..ED.	0%
PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 (PGR)	PROGRESSIVE.CORPORATION..THE..3.70..03.15.2052..PGR.	0%
FEDEX CORP 3.25% 05/15/2041 (FDX)	FEDEX.CORP.3.25..05.15.2041..FDX.	0%
CAMDEN PROPERTY TRUST 3.35% 11/01/2049 (CPT)	CAMDEN.PROPERTY.TRUST.3.35..11.01.2049..CPT.	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%
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%
PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060 (PARHC)	PARTNERS.HEALTHCARE.SYSTEM.INC.3.34..07.01.2060..PARHC.	0%
Stanford University 2.41% 06/01/2050 (STNFRD)	Stanford.University.2.41..06.01.2050..STNFRD.	0%
Novant Health 2.64% 11/01/2036 (NOVANT)	Novant.Health.2.64..11.01.2036..NOVANT.	0%
RPM INTERNATIONAL INC 4.25% 01/15/2048 (RPM)	RPM.INTERNATIONAL.INC.4.25..01.15.2048..RPM.	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%
NNN REIT INC 4.80% 10/15/2048 (NNN)	NNN.REIT.INC.4.80..10.15.2048..NNN.	0%
BROOKLYN UNION GAS CO 144A 4.49% 03/04/2049 (NGGLN)	BROOKLYN.UNION.GAS.CO.144A.4.49..03.04.2049..NGGLN.	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%
COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044 (EXC)	COMMONWEALTH.EDISON.COMPANY.4.70..01.15.2044..EXC.	0%
CONSUMERS ENERGY COMPANY 3.95% 07/15/2047 (CMS)	CONSUMERS.ENERGY.COMPANY.3.95..07.15.2047..CMS.	0%
ZOETIS INC 3.00% 05/15/2050 (ZTS)	ZOETIS.INC.3.00..05.15.2050..ZTS.	0%
JSW HOLDINGS LTD	JSWHL.BO	0%
ALABAMA POWER COMPANY 3.85% 12/01/2042 (SO)	ALABAMA.POWER.COMPANY.3.85..12.01.2042..SO.	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.90% 04/01/2056 (OGE)	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.90..04.01.2056..OGE.	0%
ORASCOM CONSTRUCTION PLC	ORASCOM.CONSTRUCTION.PLC	0%
FLEX INTERMEDIATE HOLDCO LLC 144A 4.32% 12/30/2039 (FLEXIH)	FLEX.INTERMEDIATE.HOLDCO.LLC.144A.4.32..12.30.2039..FLEXIH.	0%
GALLANT MICRO MACHINING CO LTD	6640.TWO	0%
UNION TOOL	6278.T	0%
SMA SOLAR TECHNOLOGY AG	S92.DE	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%
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50% 08/15/2041 (XEL)	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.50..08.15.2041..XEL.	0%
BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.2.90..06.15.2050..EXC.	0%
TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048 (TT)	TRANE.TECHNOLOGIES.HOLDCO.INC.4.30..02.21.2048..TT.	0%
SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.3.70..03.15.2052..SRE.	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.60..03.01.2052..CNP.	0%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.90% 04/01/2077 (MASSMU)	MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.4.90..04.01.2077..MASSMU.	0%
STEEL DYNAMICS INC 3.25% 10/15/2050 (STLD)	STEEL.DYNAMICS.INC.3.25..10.15.2050..STLD.	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%
ENA MASTER TRUST 144A 4.00% 05/19/2048 (ENAPAN)	ENA.MASTER.TRUST.144A.4.00..05.19.2048..ENAPAN.	0%
TRINITY HEALTH CORP 4.13% 12/01/2045 (TRIHEA)	TRINITY.HEALTH.CORP.4.13..12.01.2045..TRIHEA.	0%
KIMCO REALTY OP LLC 4.13% 12/01/2046 (KIM)	KIMCO.REALTY.OP.LLC.4.13..12.01.2046..KIM.	0%
MICROSOFT CORPORATION 3.50% 11/15/2042 (MSFT)	MICROSOFT.CORPORATION.3.50..11.15.2042..MSFT.	0%
AMEREN ILLINOIS CO 4.80% 12/15/2043 (AEE)	AMEREN.ILLINOIS.CO.4.80..12.15.2043..AEE.	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.70..12.15.2041..RTX.	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%
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%
JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054 (JACTGL)	JOHNSONVILLE.AERODERIVATIVE.COMBUS.5.08..10.01.2054..JACTGL.	0%
CONSUMERS ENERGY COMPANY 4.20% 09/01/2052 (CMS)	CONSUMERS.ENERGY.COMPANY.4.20..09.01.2052..CMS.	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%
OMNICOM GROUP INC 5.40% 10/01/2048 (OMC)	OMNICOM.GROUP.INC.5.40..10.01.2048..OMC.	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%
NXP BV 3.25% 11/30/2051 (NXPI)	NXP.BV.3.25..11.30.2051..NXPI.	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%
ERP OPERATING LP 4.00% 08/01/2047 (EQR)	ERP.OPERATING.LP.4.00..08.01.2047..EQR.	0%
PROCTER & GAMBLE CO 3.60% 03/25/2050 (PG)	PROCTER...GAMBLE.CO.3.60..03.25.2050..PG.	0%
GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041 (GD)	GENERAL.DYNAMICS.CORPORATION.2.85..06.01.2041..GD.	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%
CAMP4 THERAPEUTICS CORP	CAMP	0%
BAT CAPITAL CORP 3.73% 09/25/2040 (BATSLN)	BAT.CAPITAL.CORP.3.73..09.25.2040..BATSLN.	0%
University of Chicago 2.55% 04/01/2050 (UNICHI)	University.of.Chicago.2.55..04.01.2050..UNICHI.	0%
BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046 (BSWHLD)	BAYLOR.SCOTT...WHITE.HOLDINGS.3.97..11.15.2046..BSWHLD.	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%
PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.4.13..06.15.2044..PPL.	0%
FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046 (FIS)	FIDELITY.NATIONAL.INFORMATION.SERV.4.50..08.15.2046..FIS.	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%
TTX COMPANY MTN 144A 5.65% 12/01/2052 (TTXCO)	TTX.COMPANY.MTN.144A.5.65..12.01.2052..TTXCO.	0%
ONEAMERICA FINANCIAL PARTNERS INC 144A 4.25% 10/15/2050 (ONEAM)	ONEAMERICA.FINANCIAL.PARTNERS.INC.144A.4.25..10.15.2050..ONEAM.	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%
SMITH MIDLAND CORP	SMID	0%
WESTAR ENERGY INC 4.13% 03/01/2042 (EVRG)	WESTAR.ENERGY.INC.4.13..03.01.2042..EVRG.	0%
CATERPILLAR INC 4.30% 05/15/2044 (CAT)	CATERPILLAR.INC.4.30..05.15.2044..CAT.	0%
XL GROUP PLC 5.25% 12/15/2043 (XL)	XL.GROUP.PLC.5.25..12.15.2043..XL.	0%
SPARTAN DELTA CORP	SDE.TO	0%
SUPERMARKET INCOME REIT PLC	SUPR.L	0%
FIBI BANK HOLDING LTD	FIBIH.TA	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%
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%
PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044 (XEL)	PUBLIC.SERVICE.CO.OF.COLORADO.4.30..03.15.2044..XEL.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..09.30.2047..ONCRTX.	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%
LIFETIME BRANDS INC	LCUT	0%
AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046 (AVB)	AVALONBAY.COMMUNITIES.INC.MTN.3.90..10.15.2046..AVB.	0%
GEN ILAC VE SAGLIK URUNLERI SANAYI	GEN.ILAC.VE.SAGLIK.URUNLERI.SANAYI	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%
TRAVELERS COMPANIES INC 2.55% 04/27/2050 (TRV)	TRAVELERS.COMPANIES.INC.2.55..04.27.2050..TRV.	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%
NATIONAL AUSTRALIA BANK LTD 144A 2.65% 01/14/2041 (NAB)	NATIONAL.AUSTRALIA.BANK.LTD.144A.2.65..01.14.2041..NAB.	0%
MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 (MSI)	MOTOROLA.SOLUTIONS.INC.5.50..09.01.2044..MSI.	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%
INTERSTATE POWER AND LIGHT CO 5.45% 09/30/2054 (LNT)	INTERSTATE.POWER.AND.LIGHT.CO.5.45..09.30.2054..LNT.	0%
EQUIFAX INC 7.00% 07/01/2037 (EFX)	EQUIFAX.INC.7.00..07.01.2037..EFX.	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%
BOEING CO 3.38% 06/15/2046 (BA)	BOEING.CO.3.38..06.15.2046..BA.	0%
ARAFURA RARE EARTHS LTD	ARU.AX	0%
FATTAL HOLDINGS LTD	FTAL.TA	0%
AMERICAN TRANSMISSION SYSTEMS INC 144A 5.00% 09/01/2044 (FE)	AMERICAN.TRANSMISSION.SYSTEMS.INC.144A.5.00..09.01.2044..FE.	0%
NAUTILUS BIOTECHNOLGY INC	NAUT	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 12/01/2036 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..12.01.2036..ED.	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%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.30..01.12.2041..SUMIBK.	0%
VERISK ANALYTICS INC 5.50% 06/15/2045 (VRSK)	VERISK.ANALYTICS.INC.5.50..06.15.2045..VRSK.	0%
WW GRAINGER INC 3.75% 05/15/2046 (GWW)	WW.GRAINGER.INC.3.75..05.15.2046..GWW.	0%
SC JOHNSON & SON INC 144A 4.00% 05/15/2043 (SCJOHN)	SC.JOHNSON...SON.INC.144A.4.00..05.15.2043..SCJOHN.	0%
MICRON TECHNOLOGY INC 3.48% 11/01/2051 (MU)	MICRON.TECHNOLOGY.INC.3.48..11.01.2051..MU.	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%
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%
1-800 FLOWERS.COM INC CLASS A	FLWS	0%
PUGET SOUND ENERGY INC 5.64% 04/15/2041 (PSD)	PUGET.SOUND.ENERGY.INC.5.64..04.15.2041..PSD.	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%
UNION ELECTRIC CO 4.00% 04/01/2048 (AEE)	UNION.ELECTRIC.CO.4.00..04.01.2048..AEE.	0%
TAMPA ELECTRIC COMPANY 3.63% 06/15/2050 (TE)	TAMPA.ELECTRIC.COMPANY.3.63..06.15.2050..TE.	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%
GRUMA SAB DE CV 144A 5.76% 12/09/2054 (GRUMAB)	GRUMA.SAB.DE.CV.144A.5.76..12.09.2054..GRUMAB.	0%
ITC HOLDINGS CORP 5.30% 07/01/2043 (ITC)	ITC.HOLDINGS.CORP.5.30..07.01.2043..ITC.	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%
EMERSON ELECTRIC CO 5.25% 11/15/2039 (EMR)	EMERSON.ELECTRIC.CO.5.25..11.15.2039..EMR.	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052 (MASSIN)	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.07..04.01.2052..MASSIN.	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%
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%
HARLEY-DAVIDSON INC 4.63% 07/28/2045 (HOG)	HARLEY.DAVIDSON.INC.4.63..07.28.2045..HOG.	0%
ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047 (ADM)	ARCHER.DANIELS.MIDLAND.CO.3.75..09.15.2047..ADM.	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%
PRECISION CASTPARTS CORP 4.38% 06/15/2045 (PCP)	PRECISION.CASTPARTS.CORP.4.38..06.15.2045..PCP.	0%
FRANKLIN RESOURCES INC 2.95% 08/12/2051 (BEN)	FRANKLIN.RESOURCES.INC.2.95..08.12.2051..BEN.	0%
INTERNATIONAL PETROLEUM CORP	IPCO.TO	0%
NORTHERN DYNASTY MINERALS LTD	NDM.TO	0%
BARRICK NORTH AMERICA FINANCE LLC 7.50% 09/15/2038 (ABXCN)	BARRICK.NORTH.AMERICA.FINANCE.LLC.7.50..09.15.2038..ABXCN.	0%
CONSUMERS ENERGY COMPANY 3.25% 08/15/2046 (CMS)	CONSUMERS.ENERGY.COMPANY.3.25..08.15.2046..CMS.	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%
FLOWERS FOODS INC 6.20% 03/15/2055 (FLO)	FLOWERS.FOODS.INC.6.20..03.15.2055..FLO.	0%
INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047 (IFF)	INTERNATIONAL.FLAVORS...FRAGRANCES.4.38..06.01.2047..IFF.	0%
PRIVI SPECIALITY CHEMICALS LTD	PRIVISCL.BO	0%
CCOOP GROUP LTD A	000564.SZ	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%
LAM RESEARCH CORPORATION 3.13% 06/15/2060 (LRCX)	LAM.RESEARCH.CORPORATION.3.13..06.15.2060..LRCX.	0%
MATTEL INC 5.45% 11/01/2041 (MAT)	MATTEL.INC.5.45..11.01.2041..MAT.	0%
CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.144A.6.05..11.30.2056..CQP.	0%
TRON INC	SRM	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%
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%
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%
NORTHERN STATES POWER COMPANY (MIN 5.35% 11/01/2039 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.5.35..11.01.2039..XEL.	0%
PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048 (PEAHEA)	PEACEHEALTH.SYSTEM.SERVICES.4.79..11.15.2048..PEAHEA.	0%
WISCONSIN ELECTRIC POWER CO 4.25% 06/01/2044 (WEC)	WISCONSIN.ELECTRIC.POWER.CO.4.25..06.01.2044..WEC.	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%
SEAH BESTEEL HDS CORP	001430.KS	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%
UPMC 5.38% 05/15/2043 (UPMCHS)	UPMC.5.38..05.15.2043..UPMCHS.	0%
MICRON TECHNOLOGY INC 3.37% 11/01/2041 (MU)	MICRON.TECHNOLOGY.INC.3.37..11.01.2041..MU.	0%
CVRX INC	CVRX	0%
AEP TRANSMISSION COMPANY LLC 4.00% 12/01/2046 (AEP)	AEP.TRANSMISSION.COMPANY.LLC.4.00..12.01.2046..AEP.	0%
BRAND ENGAGEMENT NETWORK INC	BNAI	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.95..03.01.2048..CNP.	0%
FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052 (FBINUS)	FORTUNE.BRANDS.INNOVATIONS.INC.4.50..03.25.2052..FBINUS.	0%
UMS INTEGRATION LTD	558.SI	0%
EUROPRIS	EPR.OL	0%
IMDEX LTD	IMD.AX	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%
CMS ENERGY CORPORATION 4.88% 03/01/2044 (CMS)	CMS.ENERGY.CORPORATION.4.88..03.01.2044..CMS.	0%
PAMT CORP	PTSI	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%
SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.6.00..06.01.2039..SRE.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.44% 11/12/2049 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.44..11.12.2049..SINOPE.	0%
CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036 (FE)	CLEVELAND.ELECTRIC.ILLUMINATING.CO.5.95..12.15.2036..FE.	0%
ENTERGY ARKANSAS LLC 3.35% 06/15/2052 (ETR)	ENTERGY.ARKANSAS.LLC.3.35..06.15.2052..ETR.	0%
OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.4.40..04.15.2046..OXY.	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%
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%
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%
HYPERFINE INC CLASS A	HYPR	0%
AEP TEXAS INC 4.15% 05/01/2049 (AEP)	AEP.TEXAS.INC.4.15..05.01.2049..AEP.	0%
BNP PARIBAS SA 144A 2.82% 01/26/2041 (BNP)	BNP.PARIBAS.SA.144A.2.82..01.26.2041..BNP.	0%
DELL INC 6.50% 04/15/2038 (DELL)	DELL.INC.6.50..04.15.2038..DELL.	0%
JUNIPER NETWORKS INC 5.95% 03/15/2041 (JNPR)	JUNIPER.NETWORKS.INC.5.95..03.15.2041..JNPR.	0%
DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045 (EXC)	DELMARVA.POWER...LIGHT.COMPANY.4.15..05.15.2045..EXC.	0%
CHILDRENS HOSPITAL CORP 4.12% 01/01/2047 (BOSCHI)	CHILDRENS.HOSPITAL.CORP.4.12..01.01.2047..BOSCHI.	0%
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.3.75..06.01.2047..SRE.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.95..09.15.2041..BNSF.	0%
NNN REIT INC 3.10% 04/15/2050 (NNN)	NNN.REIT.INC.3.10..04.15.2050..NNN.	0%
ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051 (ETR)	ENTERGY.MISSISSIPPI.LLC.3.50..06.01.2051..ETR.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..03.15.2043..EIX.	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%
ENERGY TRANSFER LP 6.10% 02/15/2042 (ET)	ENERGY.TRANSFER.LP.6.10..02.15.2042..ET.	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%
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%
TIGO ENERGY INC	TYGO	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%
RHINEBECK BANCORP INC	RBKB	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2052..EIX.	0%
Hackensack Meridian Health 2.88% 09/01/2050 (HMHLTH)	Hackensack.Meridian.Health.2.88..09.01.2050..HMHLTH.	0%
VIRIDIEN SA	VIRI.PA	0%
IPERIONX LTD	IPX.AX	0%
ATTENDO	ATT.ST	0%
ENI SPA 144A 5.70% 10/01/2040 (ENIIM)	ENI.SPA.144A.5.70..10.01.2040..ENIIM.	0%
UNION ELECTRIC CO 5.30% 08/01/2037 (AEE)	UNION.ELECTRIC.CO.5.30..08.01.2037..AEE.	0%
KANSAS CITY POWER & LIGHT COMPANY 4.20% 06/15/2047 (EVRG)	KANSAS.CITY.POWER...LIGHT.COMPANY.4.20..06.15.2047..EVRG.	0%
BATICIM CIMENTO SANAYI A.S.	BATICIM.CIMENTO.SANAYI.A.S.	0%
QAR CASH	QAR.CASH	0%
GEORGETOWN UNIVERSITY 5.12% 04/01/2053 (GTOWNU)	GEORGETOWN.UNIVERSITY.5.12..04.01.2053..GTOWNU.	0%
INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039 (LNT)	INTERSTATE.POWER.AND.LIGHT.CO.6.25..07.15.2039..LNT.	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%
ELI LILLY AND COMPANY 3.95% 05/15/2047 (LLY)	ELI.LILLY.AND.COMPANY.3.95..05.15.2047..LLY.	0%
TUCOWS INC	TCX	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%
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%
TIFFANY & CO 4.90% 10/01/2044 (TIF)	TIFFANY...CO.4.90..10.01.2044..TIF.	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%
BURLINGTON RESOURCES LLC 5.95% 10/15/2036 (COP)	BURLINGTON.RESOURCES.LLC.5.95..10.15.2036..COP.	0%
EPSILON ENERGY LTD	EPSN	0%
GEORGE WASHINGTON UNIVERSITY 4.30% 09/15/2044 (GRWASH)	GEORGE.WASHINGTON.UNIVERSITY.4.30..09.15.2044..GRWASH.	0%
RZNOMICS INC	RZNOMICS.INC	0%
TIME TECHNOPLAST LTD	TIMETECHNO.BO	0%
PUGET SOUND ENERGY INC 2.89% 09/15/2051 (PSD)	PUGET.SOUND.ENERGY.INC.2.89..09.15.2051..PSD.	0%
WISCONSIN ELECTRIC POWER CO 5.70% 12/01/2036 (WEC)	WISCONSIN.ELECTRIC.POWER.CO.5.70..12.01.2036..WEC.	0%
ELI LILLY AND COMPANY 3.70% 03/01/2045 (LLY)	ELI.LILLY.AND.COMPANY.3.70..03.01.2045..LLY.	0%
CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.144A.5.35..11.30.2036..CQP.	0%
DOLLAR GENERAL CORP 5.50% 11/01/2052 (DG)	DOLLAR.GENERAL.CORP.5.50..11.01.2052..DG.	0%
CMS ENERGY CORP 4.70% 03/31/2043 (CMS)	CMS.ENERGY.CORP.4.70..03.31.2043..CMS.	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%
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%
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%
VIRGINIA ELECTRIC AND POWER COMPAN 4.20% 05/15/2045 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.20..05.15.2045..D.	0%
HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052 (HOAMEM)	HOAG.MEMORIAL.HOSPITAL.PRESBYTERIA.3.80..07.15.2052..HOAMEM.	0%
FURUYA METAL LTD	7826.T	0%
PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053 (PFG)	PRINCIPAL.FINANCIAL.GROUP.INC.5.50..03.15.2053..PFG.	0%
ENTERGY ARKANSAS INC 4.95% 12/15/2044 (ETR)	ENTERGY.ARKANSAS.INC.4.95..12.15.2044..ETR.	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%
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%
WISCONSIN POWER AND LIGHT COMPANY 5.70% 12/15/2055 (LNT)	WISCONSIN.POWER.AND.LIGHT.COMPANY.5.70..12.15.2055..LNT.	0%
SANARA MEDTECH INC	SMTI	0%
NEW ENGLAND POWER CO 144A 5.94% 11/25/2052 (NGGLN)	NEW.ENGLAND.POWER.CO.144A.5.94..11.25.2052..NGGLN.	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%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.30..04.01.2053..CNP.	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%
INTELLICHECK INC	IDN	0%
DAEHAN SHIPBUILDING LTD	439260.KS	0%
HANWHA SOLUTIONS RIGHTS CORP	HANWHA.SOLUTIONS.RIGHTS.CORP	0%
SUNOCO LOGISTICS PARTNERS OPERATIO 6.85% 02/15/2040 (ET)	SUNOCO.LOGISTICS.PARTNERS.OPERATIO.6.85..02.15.2040..ET.	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.13% 11/01/2053 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.13..11.01.2053..CNRCN.	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%
ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.70..11.15.2051..ONCRTX.	0%
NET POWER INC CLASS A	NPWR	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%
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%
CONOCOPHILLIPS CO 6.60% 10/01/2037 (COP)	CONOCOPHILLIPS.CO.6.60..10.01.2037..COP.	0%
FEDERAL REALTY INVESTMENT TRUST 3.63% 08/01/2046 (FRT)	FEDERAL.REALTY.INVESTMENT.TRUST.3.63..08.01.2046..FRT.	0%
CORNING INC 5.85% 11/15/2068 (GLW)	CORNING.INC.5.85..11.15.2068..GLW.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.60% 06/01/2060 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.60..06.01.2060..ABIBB.	0%
FORD FOUNDATION 2.42% 06/01/2050 (FRDFND)	FORD.FOUNDATION.2.42..06.01.2050..FRDFND.	0%
SPR AUTO TECHNOLOGIES LTD	SHRIPISTON.NS	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%
ABAXX TECHNOLOGIES INC	ABXX.NE	0%
NORTHROP GRUMMAN CORP 5.05% 11/15/2040 (NOC)	NORTHROP.GRUMMAN.CORP.5.05..11.15.2040..NOC.	0%
DCP MIDSTREAM OPERATING LP 144A 6.45% 11/03/2036 (DCP)	DCP.MIDSTREAM.OPERATING.LP.144A.6.45..11.03.2036..DCP.	0%
HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050 (MEHMED)	HOUSTON.METHODIST.HOSPITAL.2.71..12.01.2050..MEHMED.	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%
GLOBAL WATER RESOURCES INC	GWRS	0%
PENNSYLVANIA ELECTRIC CO 6.15% 10/01/2038 (FE)	PENNSYLVANIA.ELECTRIC.CO.6.15..10.01.2038..FE.	0%
UNITED PARCEL SERVICE INC 3.63% 10/01/2042 (UPS)	UNITED.PARCEL.SERVICE.INC.3.63..10.01.2042..UPS.	0%
LS MARINE SOLUTION LTD	060370.KS	0%
AMEREN ILLINOIS COMPANY 5.90% 12/01/2052 (AEE)	AMEREN.ILLINOIS.COMPANY.5.90..12.01.2052..AEE.	0%
DIGNITY HEALTH 4.50% 11/01/2042 (CATMED)	DIGNITY.HEALTH.4.50..11.01.2042..CATMED.	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%
TORRID HOLDINGS INC	CURV	0%
SOUTHWEST GAS CORP 3.80% 09/29/2046 (SWX)	SOUTHWEST.GAS.CORP.3.80..09.29.2046..SWX.	0%
GEORGETOWN UNIVERSITY 4.32% 04/01/2049 (GTOWNU)	GEORGETOWN.UNIVERSITY.4.32..04.01.2049..GTOWNU.	0%
FARMERS INSURANCE EXCHANGE 144A 4.75% 11/01/2057 (FARMER)	FARMERS.INSURANCE.EXCHANGE.144A.4.75..11.01.2057..FARMER.	0%
PUBLIC SERVICE CO OF COLORADO 3.55% 06/15/2046 (XEL)	PUBLIC.SERVICE.CO.OF.COLORADO.3.55..06.15.2046..XEL.	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%
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%
COLONIAL PIPELINE CO 144A 4.20% 04/15/2043 (COLPLN)	COLONIAL.PIPELINE.CO.144A.4.20..04.15.2043..COLPLN.	0%
PECO ENERGY CO 4.80% 10/15/2043 (EXC)	PECO.ENERGY.CO.4.80..10.15.2043..EXC.	0%
LOUISVILLE GAS AND ELECTRIC COMPAN 4.65% 11/15/2043 (PPL)	LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.4.65..11.15.2043..PPL.	0%
GEORGETOWN UNIVERSITY 2.94% 04/01/2050 (GTOWNU)	GEORGETOWN.UNIVERSITY.2.94..04.01.2050..GTOWNU.	0%
NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.3.20..04.01.2052..XEL.	0%
PENN MUTUAL LIFE INSURANCE 144A 3.80% 04/29/2061 (PMUL)	PENN.MUTUAL.LIFE.INSURANCE.144A.3.80..04.29.2061..PMUL.	0%
WR BERKLEY CORPORATION 3.55% 03/30/2052 (WRB)	WR.BERKLEY.CORPORATION.3.55..03.30.2052..WRB.	0%
NEWMONT CORPORATION 6.25% 10/01/2039 (NEM)	NEWMONT.CORPORATION.6.25..10.01.2039..NEM.	0%
HANA MATERIALS INC	166090.KQ	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%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.75..07.15.2042..ABIBB.	0%
RIDENOW GROUP INC CLASS B	RDNW	0%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.38% 12/01/2041 (MASSMU)	MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.5.38..12.01.2041..MASSMU.	0%
FEDEX CORP 4.10% 04/15/2043 (FDX)	FEDEX.CORP.4.10..04.15.2043..FDX.	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%
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%
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%
ALPHA TEKNOVA INC	TKNO	0%
CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044 (CHIHOS)	CINCINNATI.CHILDRENS.HOSPITAL.MEDI.4.27..05.15.2044..CHIHOS.	0%
QUNABOX GROUP LTD	0917.HK	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%
BROWN-FORMAN CORPORATION 3.75% 01/15/2043 (BFB)	BROWN.FORMAN.CORPORATION.3.75..01.15.2043..BFB.	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111 (USCTRJ)	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.5.25..10.01.2111..USCTRJ.	0%
CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122 (CWRUNI)	CASE.WESTERN.RESERVE.UNIVERSITY.5.41..06.01.2122..CWRUNI.	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%
ADVANCED MICRO DEVICES INC 4.39% 06/01/2052 (AMD)	ADVANCED.MICRO.DEVICES.INC.4.39..06.01.2052..AMD.	0%
JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053 (JHUNIV)	JOHNS.HOPKINS.UNIVERSITY.4.08..07.01.2053..JHUNIV.	0%
PACIFICORP 4.10% 02/01/2042 (BRKHEC)	PACIFICORP.4.10..02.01.2042..BRKHEC.	0%
SYNTEC OPTICS HOLDINGS INC CLASS A	OPTX	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%
COVIDIEN INTERNATIONAL FINANCE SA 6.55% 10/15/2037 (MDT)	COVIDIEN.INTERNATIONAL.FINANCE.SA.6.55..10.15.2037..MDT.	0%
HERSHEY COMPANY THE 2.65% 06/01/2050 (HSY)	HERSHEY.COMPANY.THE.2.65..06.01.2050..HSY.	0%
FEDEX CORP 4.10% 04/15/2043 (FDX)	FEDEX.CORP.4.10..04.15.2043..FDX.	0%
NORTHWELL HEALTH 6.15% 11/01/2043 (NSHRLI)	NORTHWELL.HEALTH.6.15..11.01.2043..NSHRLI.	0%
NEW ENGLAND POWER CO 144A 5.85% 09/08/2055 (NGGLN)	NEW.ENGLAND.POWER.CO.144A.5.85..09.08.2055..NGGLN.	0%
FEDEX CORP 4.75% 11/15/2045 (FDX)	FEDEX.CORP.4.75..11.15.2045..FDX.	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%
ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048 (ORHLTH)	ORLANDO.HEALTH.OBLIGATED.GROUP.4.09..10.01.2048..ORHLTH.	0%
ADVOCATE HEALTH AND HOSPITALS CORP 4.27% 08/15/2048 (ADVHEA)	ADVOCATE.HEALTH.AND.HOSPITALS.CORP.4.27..08.15.2048..ADVHEA.	0%
CLECO POWER LLC 6.00% 12/01/2040 (CNL)	CLECO.POWER.LLC.6.00..12.01.2040..CNL.	0%
BANCO PRODUCTS INDIA LTD	BANCOINDIA.BO	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%
DELMARVA POWER & LIGHT CO 4.00% 06/01/2042 (EXC)	DELMARVA.POWER...LIGHT.CO.4.00..06.01.2042..EXC.	0%
MARKEL CORP 5.00% 03/30/2043 (MKL)	MARKEL.CORP.5.00..03.30.2043..MKL.	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%
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%
MOODYS CORPORATION 2.55% 08/18/2060 (MCO)	MOODYS.CORPORATION.2.55..08.18.2060..MCO.	0%
HERON THERAPEUTICS INC	HRTX	0%
TARGET CORPORATION 6.50% 10/15/2037 (TGT)	TARGET.CORPORATION.6.50..10.15.2037..TGT.	0%
FIDELITY NATIONAL INFORMATION SERV 5.63% 07/15/2052 (FIS)	FIDELITY.NATIONAL.INFORMATION.SERV.5.63..07.15.2052..FIS.	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%
ASSURED GUARANTY MUNICIPAL HOLDING 144A 6.40% 12/15/2066 (AGO)	ASSURED.GUARANTY.MUNICIPAL.HOLDING.144A.6.40..12.15.2066..AGO.	0%
NATIONAL LIFE INSURANCE CO 144A 5.25% 07/19/2068 (LIFEVT)	NATIONAL.LIFE.INSURANCE.CO.144A.5.25..07.19.2068..LIFEVT.	0%
MARS INC 144A 2.45% 07/16/2050 (MARS)	MARS.INC.144A.2.45..07.16.2050..MARS.	0%
MCKESSON CORP 4.88% 03/15/2044 (MCK)	MCKESSON.CORP.4.88..03.15.2044..MCK.	0%
SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037 (SPLLLC)	SABINE.PASS.LIQUEFACTION.LLC.5.90..09.15.2037..SPLLLC.	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 4.55% 03/15/2044 (OGE)	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.4.55..03.15.2044..OGE.	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%
JIAXIN INTERNATIONAL RESOURCES INV	3858.HK	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%
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%
TRANSCONTINENTAL REALTY INVESTORS	TCI	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%
INTEGRIS BAPTIST MEDICAL CENTER IN 3.88% 08/15/2050 (INTBAP)	INTEGRIS.BAPTIST.MEDICAL.CENTER.IN.3.88..08.15.2050..INTBAP.	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%
CANADIAN PACIFIC RAILWAY CO 5.75% 01/15/2042 (CP)	CANADIAN.PACIFIC.RAILWAY.CO.5.75..01.15.2042..CP.	0%
NEXA RESOURCES SA 144A 6.60% 04/08/2037 (NEXA)	NEXA.RESOURCES.SA.144A.6.60..04.08.2037..NEXA.	0%
BAXTER INTERNATIONAL INC 4.50% 06/15/2043 (BAX)	BAXTER.INTERNATIONAL.INC.4.50..06.15.2043..BAX.	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%
ADVOCATE HEALTH 3.39% 10/15/2049 (ADVHEA)	ADVOCATE.HEALTH.3.39..10.15.2049..ADVHEA.	0%
WELLPOINT INC 4.85% 08/15/2054 (ELV)	WELLPOINT.INC.4.85..08.15.2054..ELV.	0%
SOUTHERN POWER COMPANY 4.95% 12/15/2046 (SO)	SOUTHERN.POWER.COMPANY.4.95..12.15.2046..SO.	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%
EMERALD HOLDING INC	EEX	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%
NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119 (NYPRES)	NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.3.95..08.01.2119..NYPRES.	0%
CONSUMERS ENERGY COMPANY 3.75% 02/15/2050 (CMS)	CONSUMERS.ENERGY.COMPANY.3.75..02.15.2050..CMS.	0%
GEORGETOWN UNIVERSITY 5.21% 10/01/2118 (GTOWNU)	GEORGETOWN.UNIVERSITY.5.21..10.01.2118..GTOWNU.	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%
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%
EL PASO ELECTRIC CO 5.00% 12/01/2044 (EE)	EL.PASO.ELECTRIC.CO.5.00..12.01.2044..EE.	0%
PUGET SOUND ENERGY INC 4.30% 05/20/2045 (PSD)	PUGET.SOUND.ENERGY.INC.4.30..05.20.2045..PSD.	0%
TEXAS INSTRUMENTS INC 2.70% 09/15/2051 (TXN)	TEXAS.INSTRUMENTS.INC.2.70..09.15.2051..TXN.	0%
FIDELITY NATIONAL INFORMATION SERV 4.75% 05/15/2048 (FIS)	FIDELITY.NATIONAL.INFORMATION.SERV.4.75..05.15.2048..FIS.	0%
RICE UNIVERSITY 3.77% 05/15/2055 (RICEUN)	RICE.UNIVERSITY.3.77..05.15.2055..RICEUN.	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%
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%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038 (MASSIN)	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.96..07.01.2038..MASSIN.	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050 (MASSIN)	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.2.99..07.01.2050..MASSIN.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.60..06.01.2052..ONCRTX.	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%
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%
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 (CHCOCH)	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.2.74..12.31.2039..CHCOCH.	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%
PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..10.01.2045..PPL.	0%
JD.COM INC 4.13% 01/14/2050 (JD)	JD.COM.INC.4.13..01.14.2050..JD.	0%
WISCONSIN PUBLIC SERVICE CORPORATI 3.67% 12/01/2042 (WEC)	WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.67..12.01.2042..WEC.	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%
MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047 (MKC)	MCCORMICK...COMPANY.INCORPORATED.4.20..08.15.2047..MKC.	0%
PEPSICO INC 4.60% 07/17/2045 (PEP)	PEPSICO.INC.4.60..07.17.2045..PEP.	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%
TUCSON ELECTRIC POWER CO 5.90% 04/15/2055 (FTSCN)	TUCSON.ELECTRIC.POWER.CO.5.90..04.15.2055..FTSCN.	0%
7-ELEVEN INC 144A 2.50% 02/10/2041 (SVELEV)	7.ELEVEN.INC.144A.2.50..02.10.2041..SVELEV.	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%
BLUE OWL FINANCE LLC 4.13% 10/07/2051 (OWL)	BLUE.OWL.FINANCE.LLC.4.13..10.07.2051..OWL.	0%
ENTERGY TEXAS INC 5.15% 06/01/2045 (ETR)	ENTERGY.TEXAS.INC.5.15..06.01.2045..ETR.	0%
CONSUMERS ENERGY COMPANY 4.10% 11/15/2045 (CMS)	CONSUMERS.ENERGY.COMPANY.4.10..11.15.2045..CMS.	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%
MAYO CLINIC ROCHESTER MN 3.77% 11/15/2043 (MAYOCL)	MAYO.CLINIC.ROCHESTER.MN.3.77..11.15.2043..MAYOCL.	0%
OKLAHOMA GAS AND ELECTRIC CO 5.25% 05/15/2041 (OGE)	OKLAHOMA.GAS.AND.ELECTRIC.CO.5.25..05.15.2041..OGE.	0%
POLAR TANKERS INC 144A 5.95% 05/10/2037 (COP)	POLAR.TANKERS.INC.144A.5.95..05.10.2037..COP.	0%
ONEOK INC 4.20% 03/15/2045 (OKE)	ONEOK.INC.4.20..03.15.2045..OKE.	0%
STAR PLUS LEGEND HOLDINGS LTD	6683.HK	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%
MARKETWISE INC CLASS A	MKTW	0%
WISCONSIN ELECTRIC POWER COMPANY 5.05% 10/01/2054 (WEC)	WISCONSIN.ELECTRIC.POWER.COMPANY.5.05..10.01.2054..WEC.	0%
MISSISSIPPI POWER COMPANY 3.10% 07/30/2051 (SO)	MISSISSIPPI.POWER.COMPANY.3.10..07.30.2051..SO.	0%
SOCIEDAD TRANSMISORA METROPOLITANA 144A 6.38% 12/15/2055 (SOTMCL)	SOCIEDAD.TRANSMISORA.METROPOLITANA.144A.6.38..12.15.2055..SOTMCL.	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%
CONTEXT THERAPEUTICS INC	CNTX	0%
ZENATECH INC	ZENA	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%
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%
AMEREN ILLINOIS COMPANY 2.90% 06/15/2051 (AEE)	AMEREN.ILLINOIS.COMPANY.2.90..06.15.2051..AEE.	0%
PLAYBOY INC	PLBY	0%
APPALACHIAN POWER CO 4.40% 05/15/2044 (AEP)	APPALACHIAN.POWER.CO.4.40..05.15.2044..AEP.	0%
SUTTER HEALTH 4.09% 08/15/2048 (SUTHEA)	SUTTER.HEALTH.4.09..08.15.2048..SUTHEA.	0%
LOWES COMPANIES INC 5.00% 04/15/2040 (LOW)	LOWES.COMPANIES.INC.5.00..04.15.2040..LOW.	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%
PIEDMONT HEALTHCARE IN 2.72% 01/01/2042 (PIEDGA)	PIEDMONT.HEALTHCARE.IN.2.72..01.01.2042..PIEDGA.	0%
CSG HOLDING LTD B	200012.SZ	0%
AVISTA CORPORATION 4.00% 04/01/2052 (AVA)	AVISTA.CORPORATION.4.00..04.01.2052..AVA.	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%
ARTIVA BIOTHERAPEUTICS INC	ARTV	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%
YALE UNIVERSITY 2.40% 04/15/2050 (YALUNI)	YALE.UNIVERSITY.2.40..04.15.2050..YALUNI.	0%
NEW YORK PRESBYTERIAN HOS 3.56% 08/01/2036 (NYPRES)	NEW.YORK.PRESBYTERIAN.HOS.3.56..08.01.2036..NYPRES.	0%
NEW YORK PRESBYTERIAN HOS 4.06% 08/01/2056 (NYPRES)	NEW.YORK.PRESBYTERIAN.HOS.4.06..08.01.2056..NYPRES.	0%
CANADIAN NATIONAL RAILWAY CO 4.50% 11/07/2043 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.CO.4.50..11.07.2043..CNRCN.	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%
WISCONSIN ELECTRIC POWER CO 3.65% 12/15/2042 (WEC)	WISCONSIN.ELECTRIC.POWER.CO.3.65..12.15.2042..WEC.	0%
ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042 (PNW)	ARIZONA.PUBLIC.SERVICE.CO.4.50..04.01.2042..PNW.	0%
JACOBIO PHARMACEUTICALS GROUP LTD	1167.HK	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%
OCCIDENTAL PETROLEUM CORPORATION 4.63% 06/15/2045 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.4.63..06.15.2045..OXY.	0%
INHIBRX INC CVR	INHIBRX.INC.CVR	0%
OCCIDENTAL PETROLEUM CORPORATION 4.20% 03/15/2048 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.4.20..03.15.2048..OXY.	0%
KORE GROUP HOLDINGS INC	KORE	0%
VIJAYA DIAGNOSTIC CENTRE LTD	VIJAYA.BO	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%
DETROIT EDISON CO 3.95% 06/15/2042 (DTE)	DETROIT.EDISON.CO.3.95..06.15.2042..DTE.	0%
NORTHWESTERN UNIVERSITY 3.87% 12/01/2048 (NWUNI)	NORTHWESTERN.UNIVERSITY.3.87..12.01.2048..NWUNI.	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%
CAMERON LNG LLC 144A 3.40% 01/15/2038 (CAMLNG)	CAMERON.LNG.LLC.144A.3.40..01.15.2038..CAMLNG.	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%
ALLINA HEALTH SYSTEM 3.89% 04/15/2049 (ALLINA)	ALLINA.HEALTH.SYSTEM.3.89..04.15.2049..ALLINA.	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%
UNIVERSITY OF CHICAGO 2.76% 04/01/2045 (UNICHI)	UNIVERSITY.OF.CHICAGO.2.76..04.01.2045..UNICHI.	0%
FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051 (FNF)	FIDELITY.NATIONAL.FINANCIAL.INC.3.20..09.17.2051..FNF.	0%
EMORY UNIVERSITY 2.97% 09/01/2050 (EMORYU)	EMORY.UNIVERSITY.2.97..09.01.2050..EMORYU.	0%
FEDEX CORP 4.95% 10/17/2048 (FDX)	FEDEX.CORP.4.95..10.17.2048..FDX.	0%
AMEREN ILLINOIS CO 4.30% 07/01/2044 (AEE)	AMEREN.ILLINOIS.CO.4.30..07.01.2044..AEE.	0%
ONEOK INC 4.20% 12/01/2042 (OKE)	ONEOK.INC.4.20..12.01.2042..OKE.	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%
Stanford Health Care 3.03% 08/15/2051 (STNFHC)	Stanford.Health.Care.3.03..08.15.2051..STNFHC.	0%
DUKE ENERGY INDIANA INC 4.20% 03/15/2042 (DUK)	DUKE.ENERGY.INDIANA.INC.4.20..03.15.2042..DUK.	0%
HARIM HOLDINGS LTD	003380.KQ	0%
NANJING LEADS BIOLABS LTD CLASS H	9887.HK	0%
INNOVATE CORP	VATE	0%
WISCONSIN ELECTRIC POWER COMPANY 4.30% 12/15/2045 (WEC)	WISCONSIN.ELECTRIC.POWER.COMPANY.4.30..12.15.2045..WEC.	0%
HIREQUEST INC	HQI	0%
TOYO LTD	TOYO	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%
OKLAHOMA GAS AND ELECTRIC CO 3.90% 05/01/2043 (OGE)	OKLAHOMA.GAS.AND.ELECTRIC.CO.3.90..05.01.2043..OGE.	0%
DYNAMATIC TECHNOLOGIES LTD	DYNAMATECH.BO	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%
CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050 (CHSTEX)	CHILDRENS.HEALTH.SYSTEM.OF.TEXAS.2.51..08.15.2050..CHSTEX.	0%
NEW YORK PRESBYTERIAN HOS 4.76% 08/01/2116 (NYPRES)	NEW.YORK.PRESBYTERIAN.HOS.4.76..08.01.2116..NYPRES.	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%
OPAL FUELS INC CLASS A	OPAL	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%
LLPL CAPITAL PTE. LTD. 144A 6.88% 02/04/2039 (LLPLCA)	LLPL.CAPITAL.PTE..LTD..144A.6.88..02.04.2039..LLPLCA.	0%
CHINA QINFA GROUP LTD	0866.HK	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%
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%
NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051 (NWMEDI)	NORTHWESTERN.MEMORIAL.HEALTHCARE.2.63..07.15.2051..NWMEDI.	0%
TRUSTEES OF DARTMOUTH COLLEGE 3.47% 06/01/2046 (DARMTH)	TRUSTEES.OF.DARTMOUTH.COLLEGE.3.47..06.01.2046..DARMTH.	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%
VALHI INC	VHI	0%
THE CALIFORNIA ENDOWMENT MTN 2.50% 04/01/2051 (CAENDW)	THE.CALIFORNIA.ENDOWMENT.MTN.2.50..04.01.2051..CAENDW.	0%
ORLANDO HEALTH INC 3.33% 10/01/2050 (ORHLTH)	ORLANDO.HEALTH.INC.3.33..10.01.2050..ORHLTH.	0%
CHOICE INTERNATIONAL LTD	CHOICEIN.BO	0%
BUMI SERPONG DAMAI	BSDE.JK	0%
WESLEYAN UNIVERSITY 4.78% 07/01/2116 (WESUNI)	WESLEYAN.UNIVERSITY.4.78..07.01.2116..WESUNI.	0%
INOX GREEN ENERGY SERVICES LTD	INOXGREEN.BO	0%
ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051 (ADVHLT)	ADVENTHEALTH.OBLIGATED.GROUP.2.79..11.15.2051..ADVHLT.	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%
NLI HOLDINGS INC	NL	0%
OPTASIA LTD	OPTASIA.LTD	0%
ABU QIR FERTILIZERS AND CHEMICAL I	ABU.QIR.FERTILIZERS.AND.CHEMICAL.I	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%
VALUE LINE INC	VALU	0%
MONTEFIORE MEDICAL CENTER 5.25% 11/01/2048 (MNTEFI)	MONTEFIORE.MEDICAL.CENTER.5.25..11.01.2048..MNTEFI.	0%
DUKE UNIVERSITY 3.20% 10/01/2038 (DUKUNI)	DUKE.UNIVERSITY.3.20..10.01.2038..DUKUNI.	0%
SBC MEDICAL GROUP HOLDINGS INC	SBC	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%
ALLIED BLENDERS AND DISTILLERS LTD	ABDL.NS	0%
LYDIA HOLDING A.S.	LYDIA.HOLDING.A.S.	0%
PRUDENT CORPORATE ADVISORY SERVICE	PRUDENT.BO	0%
DMALL INC	2586.HK	0%
PEARL GLOBAL INDUSTRIES LTD	PGIL.BO	0%
ELICIO THERAPEUTICS INC	ELTX	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%
IDAHO POWER CO MTN 3.65% 03/01/2045 (IDA)	IDAHO.POWER.CO.MTN.3.65..03.01.2045..IDA.	0%
AKERO THERAPEUTICS CVR	AKERO.THERAPEUTICS.CVR	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%
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%
ROADZEN INC	RDZN	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%
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 12/01/2041 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..12.01.2041..EIX.	0%
LOWES COMPANIES INC 5.80% 10/15/2036 (LOW)	LOWES.COMPANIES.INC.5.80..10.15.2036..LOW.	0%
OHIOHEALTH CORP 3.04% 11/15/2050 (OHCMED)	OHIOHEALTH.CORP.3.04..11.15.2050..OHCMED.	0%
TANWAN INC	9890.HK	0%
HANKING GOLD INTERNATIONAL LTD	3788.HK	0%
BANK ALADIN SYARIAH	BANK.JK	0%
INTERNATIONAL TRANSMISSION COMPANY 4.63% 08/15/2043 (ITC)	INTERNATIONAL.TRANSMISSION.COMPANY.4.63..08.15.2043..ITC.	0%
TAMILNAD MERCANTILE BANK LTD	TMB.BO	0%
BETH ISRAEL LAHEY HEALTH 3.08% 07/01/2051 (BETHIS)	BETH.ISRAEL.LAHEY.HEALTH.3.08..07.01.2051..BETHIS.	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%
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%
CHILDRENS HOSPITAL CORPORATION OF 2.59% 02/01/2050 (BOSCHI)	CHILDRENS.HOSPITAL.CORPORATION.OF.2.59..02.01.2050..BOSCHI.	0%
AL MAJED OUD CO	4165.SR	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%
CANADIAN NATIONAL RAILWAY COMPANY 3.50% 11/15/2042 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.50..11.15.2042..CNRCN.	0%
RADY CHILDRENS HOSPITAL 3.15% 08/15/2051 (RADCHH)	RADY.CHILDRENS.HOSPITAL.3.15..08.15.2051..RADCHH.	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%
AUTOHELLAS SA	AOHLF	0%
SANDUR MANGANESE AND IRON ORES LTD	SANDUMA.BO	0%
COMPX INTERNATIONAL INC CLASS A	CIX	0%
Sentara Healthcare 2.93% 11/01/2051 (SENMED)	Sentara.Healthcare.2.93..11.01.2051..SENMED.	0%
GENERADORA DE GATUN SA 144A 6.87% 09/30/2044 (GATUNP)	GENERADORA.DE.GATUN.SA.144A.6.87..09.30.2044..GATUNP.	0%
WEST VIRGINIA UNITED HEALTH SYSTEM 3.13% 06/01/2050 (WVUHOG)	WEST.VIRGINIA.UNITED.HEALTH.SYSTEM.3.13..06.01.2050..WVUHOG.	0%
CONNECT BIOPHARMA HOLDINGS LTD	CNTB	0%
MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047 (MAYOCL)	MAYO.CLINIC.ROCHESTER.MN.4.00..11.15.2047..MAYOCL.	0%
TOLEDO EDISON CO (THE) 6.15% 05/15/2037 (FE)	TOLEDO.EDISON.CO..THE..6.15..05.15.2037..FE.	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%
WHEELS UP EXPERIENCE INC CLASS A	UP	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%
FRANCISCAN MISSIONARIES OF OUR LAD 3.91% 07/01/2049 (FRMHLT)	FRANCISCAN.MISSIONARIES.OF.OUR.LAD.3.91..07.01.2049..FRMHLT.	0%
ALLINA HEALTH SYSTEM 2.90% 11/15/2051 (ALLINA)	ALLINA.HEALTH.SYSTEM.2.90..11.15.2051..ALLINA.	0%
PUBLIC POLICY HOLDING INC	PPHC	0%
SAN DIEGO GAS & ELECTRIC CO 4.30% 04/01/2042 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.4.30..04.01.2042..SRE.	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%
SUSTAINED INFRASTRUCTURE HOLDING C	2190.SR	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%
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%
LEE ENTERPRISES INC	LEE	0%
ARMATA PHARMACEUTICALS INC	ARMP	0%
FIRST GUARANTY BANCSHARES INC	FGBI	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%
DUKE UNIVERSITY 2.76% 10/01/2050 (DUKUNI)	DUKE.UNIVERSITY.2.76..10.01.2050..DUKUNI.	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%
HANGZHOU SF TONGCHENG INDUSTRIAL L	9699.HK	0%
GUOQUAN FOOD (SHANGHAI) CLASS H LT	2517.HK	0%
Tufts University 3.10% 08/15/2051 (TUFTS)	Tufts.University.3.10..08.15.2051..TUFTS.	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050 (USCTRJ)	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.81..10.01.2050..USCTRJ.	0%
PARTNERS HEALTHCARE SYSTEM INC 3.77% 07/01/2048 (PARHC)	PARTNERS.HEALTHCARE.SYSTEM.INC.3.77..07.01.2048..PARHC.	0%
TSMC ARIZONA CORP 3.25% 10/25/2051 (TAISEM)	TSMC.ARIZONA.CORP.3.25..10.25.2051..TAISEM.	0%
GI INNOVATION INC	358570.KQ	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%
COMSTOCK HOLDING COMPANIES INC CLA	CHCI	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%
COLT CZ GROUP	CZG.PR	0%
WELLCELL HOLDINGS LTD	2477.HK	0%
WASKITA KARYA PERSERO CLS A	WSKT.JK	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%
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%
SILVER BOW MINING CORP	SBMT	0%
RENT THE RUNWAY INC CLASS A	RENT	0%
ARIZONA PUBLIC SERVICE COMPANY 4.25% 03/01/2049 (PNW)	ARIZONA.PUBLIC.SERVICE.COMPANY.4.25..03.01.2049..PNW.	0%
HYUNDAI G F HOLDINGS LTD	005440.KS	0%
AMAZON CONSERVATION DAC 144A 6.03% 01/16/2042 (AMCSRV)	AMAZON.CONSERVATION.DAC.144A.6.03..01.16.2042..AMCSRV.	0%
Advocate Health and Hospitals Corp 3.01% 06/15/2050 (ADVHEA)	Advocate.Health.and.Hospitals.Corp.3.01..06.15.2050..ADVHEA.	0%
CITIC PACIFIC SPECIAL STEEL GROUP	000708.SZ	0%
MONTEFIORE HEALTH SYSTEM INC 4.29% 09/01/2050 (MNTEFI)	MONTEFIORE.HEALTH.SYSTEM.INC.4.29..09.01.2050..MNTEFI.	0%
FORAFRIC GLOBAL PLC	AFRI	0%
US GOLDMINING INC	USGO	0%
OCP SA 144A 7.50% 05/02/2054 (OCPMR)	OCP.SA.144A.7.50..05.02.2054..OCPMR.	0%
COMMONSPIRIT HEALTH 5.58% 09/01/2045 (CATMED)	COMMONSPIRIT.HEALTH.5.58..09.01.2045..CATMED.	0%
COMMUNITY HEALTH NETWORK 3.10% 05/01/2050 (COMHOS)	COMMUNITY.HEALTH.NETWORK.3.10..05.01.2050..COMHOS.	0%
HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054 (HON)	HONEYWELL.INTERNATIONAL.INC.5.25..03.01.2054..HON.	0%
NEW YORK AND PRESBYTERIAN HOSPITAL 2.61% 08/01/2060 (NYPRES)	NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.61..08.01.2060..NYPRES.	0%
RAMACO RESOURCES INC CLASS B	METCB	0%
YOUZAN TECHNOLOGY LTD (TEMP)	2975.HK	0%
NYU HOSPITALS CENTER 5.75% 07/01/2043 (NYUHOS)	NYU.HOSPITALS.CENTER.5.75..07.01.2043..NYUHOS.	0%
FLYEXCLUSIVE INC CLASS A	FLYX	0%
COP CASH	COP.CASH	0%
SFA SEMICON LTD	036540.KQ	0%
AMERICAN REALTY INVESTORS INC	ARL	0%
IL DONG PHARM LTD	249420.KS	0%
AKITA DRILLING LTD	AKTAF	0%
NARRAGANSETT ELECTRIC CO 144A 4.17% 12/10/2042 (PPL)	NARRAGANSETT.ELECTRIC.CO.144A.4.17..12.10.2042..PPL.	0%
MAANSHAN IRON AND STEEL LTD H	0323.HK	0%
Yale New Haven Health 2.50% 07/01/2050 (YAHEAL)	Yale.New.Haven.Health.2.50..07.01.2050..YAHEAL.	0%
TTX COMPANY 144A 4.65% 06/15/2044 (TTXCO)	TTX.COMPANY.144A.4.65..06.15.2044..TTXCO.	0%
WAKEMED 3.29% 10/01/2052 (WAKEMD)	WAKEMED.3.29..10.01.2052..WAKEMD.	0%
MAJAPAHIT HOLDING BV 144A 7.88% 06/29/2037 (PLNIJ)	MAJAPAHIT.HOLDING.BV.144A.7.88..06.29.2037..PLNIJ.	0%
BECTON DICKINSON AND COMPANY 4.67% 06/06/2047 (BDX)	BECTON.DICKINSON.AND.COMPANY.4.67..06.06.2047..BDX.	0%
AMERICAN TRANSMISSION COMPANY LLC 144A 5.75% 04/01/2056 (AMRTRN)	AMERICAN.TRANSMISSION.COMPANY.LLC.144A.5.75..04.01.2056..AMRTRN.	0%
PARTNERS HEALTHCARE SYSTEM INC 3.19% 07/01/2049 (PARHC)	PARTNERS.HEALTHCARE.SYSTEM.INC.3.19..07.01.2049..PARHC.	0%
MEDSTAR HEALTH INC 3.63% 08/15/2049 (MEDHEA)	MEDSTAR.HEALTH.INC.3.63..08.15.2049..MEDHEA.	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%
HARTFORD HEALTHCARE CORP 3.45% 07/01/2054 (HARTHC)	HARTFORD.HEALTHCARE.CORP.3.45..07.01.2054..HARTHC.	0%
CHILDRENS HOSPITAL/DC 2.93% 07/15/2050 (CHHSDC)	CHILDRENS.HOSPITAL.DC.2.93..07.15.2050..CHHSDC.	0%
HYUNDAI FEED INC	HYUNDAI.FEED.INC	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%
SUPREME ELEC CO LTD DUMMY	SUPREME.ELEC.CO.LTD.DUMMY	0%
LIVEWIRE GROUP INC	LVWR	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.25% 02/01/2049 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.25..02.01.2049..CNP.	0%
COMPEQ MANUFACTURING CO LTD DUMMY	COMPEQ.MANUFACTURING.CO.LTD.DUMMY	0%
CHONGQING HONGJIU FRUIT CLASS H LT	6689.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%
CLOBOT CO LTD	CLOBOT.CO.LTD	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%
CHINOOK THERAPEUTICS INC	CHINOOK.THERAPEUTICS.INC	0%
REINSURANCE GROUP OF AMERICA INC 6.38% 09/15/2056 (RGA)	REINSURANCE.GROUP.OF.AMERICA.INC.6.38..09.15.2056..RGA.	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2055 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..03.15.2055..ED.	0%
EGP CASH	EGP.CASH	0%
BANCO ABC BRASIL RIGHTS SA	BANCO.ABC.BRASIL.RIGHTS.SA	0%
ANGLOGOLD ASHANTI HOLDINGS PLC 6.50% 04/15/2040 (ANGSJ)	ANGLOGOLD.ASHANTI.HOLDINGS.PLC.6.50..04.15.2040..ANGSJ.	0%
INTESA SANPAOLO SPA 144A 4.70% 09/23/2049 (ISPIM)	INTESA.SANPAOLO.SPA.144A.4.70..09.23.2049..ISPIM.	0%
RUB CASH	RUB.CASH	0%
CHINOOK THERAPEUTICS INC CVR	CHINOOK.THERAPEUTICS.INC.CVR	0%
BAKKAVOR GROUP PLC-CVR	BAKKAVOR.GROUP.PLC.CVR	0%
GENUS PRIME INFRA LTD	GENUSPRIME.BO	0%
ETERNAL MATERIALS CO LTD DUMMY	ETERNAL.MATERIALS.CO.LTD.DUMMY	0%
SUTTER HEALTH 5.55% 08/15/2053 (SUTHEA)	SUTTER.HEALTH.5.55..08.15.2053..SUTHEA.	0%
TELUS CORPORATION 4.30% 06/15/2049 (TCN)	TELUS.CORPORATION.4.30..06.15.2049..TCN.	0%
ARCELLX INC CVR	ARCELLX.INC.CVR	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%
BECTON DICKINSON AND COMPANY 4.68% 12/15/2044 (BDX)	BECTON.DICKINSON.AND.COMPANY.4.68..12.15.2044..BDX.	0%
SOLESENCE INC	NANX	0%
AED CASH	AED.CASH	0%
ECHEM SOLUTIONS CORP DUMMY	ECHEM.SOLUTIONS.CORP.DUMMY	0%
SBERBANK ROSSII	SBER.ME	0%
MOS CREDIT BANK	CBOM.ME	0%
THB CASH	THB.CASH	0%

Sector breakdown

Sector	Weight
Information Technology	29.29%
Financials	15.78%
Industrials	11.58%
Consumer discretionary	8.89%
Health care	8.30%
All Others	26.15%

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Faqs

What is Ishares Lifepath Target Date 2060 ETF (ITDH) ETF share price today?

Ishares Lifepath Target Date 2060 ETF (ITDH) share price today is $42.3351.

Can Indians buy Ishares Lifepath Target Date 2060 ETF shares?

Yes, Indians can buy shares of Ishares Lifepath Target Date 2060 ETF (ITDH) on Vested. To buy ITDH 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 2060 ETF be purchased?

Yes, you can purchase fractional shares of Ishares Lifepath Target Date 2060 ETF (ITDH) on Vested. You can start investing in Ishares Lifepath Target Date 2060 ETF (ITDH) with a minimum investment of $1.

How to invest in Ishares Lifepath Target Date 2060 ETF shares from India?

Click on Sign Up or Invest in ITDH 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 2060 ETF shares

What is Ishares Lifepath Target Date 2060 ETF's 52-week high and low ETF share price?

The 52-week high price of Ishares Lifepath Target Date 2060 ETF (ITDH) is $42.57. The 52-week low price of Ishares Lifepath Target Date 2060 ETF (ITDH) is $33.75.

What is Ishares Lifepath Target Date 2060 ETF's ticker or symbol?

The stock symbol (or ticker) of Ishares Lifepath Target Date 2060 ETF is ITDH.

Can I set up automatic investments (SIP) in Ishares Lifepath Target Date 2060 ETF shares?

Yes, you can setup SIP in Ishares Lifepath Target Date 2060 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 ITDH tickr page and set up your recurring investment

What is the historical performance of Ishares Lifepath Target Date 2060 ETF ETF?

Here is the historical performance of ITDH 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 2060 ETF on Vested.