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 2070 etf share price

ITDJ

PCQ

$32.8984

+$0.13

(0.39%)

Provider: iShares Category: Target-Date 2070+

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.

Volume

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

15.75K

Avg Volume

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

Dividend Yield

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

1.25%

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).

$26.25 L

$33.07 H

$32.8984

About ishares lifepath target date 2070 etf, etf

The fund will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in its custom model benchmark, the 2070 Target Date Custom Benchmark. more

Provider: iSharesCategory: Target-Date 2070+

Returns

Time Frame	ITDJ	S&P500
1-Week Return	-0.13%	0.01%
1-Month Return	4.13%	3.54%
3-Month Return	9.16%	10.58%
6-Month Return	9.31%	8.03%
1-Year Return	21.92%	20.06%
3-Year Return	32.05%	70.98%

Time Frame	ITDJ	S&P500
1-Week Return	-6.56%	0.52%
1-Month Return	63.62%	52.69%
3-Month Return	42.68%	50.36%
6-Month Return	19.78%	16.96%
1-Year Return	21.92%	20.06%
3-Year Return	9.71%	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%
STANDARD CHARTERED PLC	STAN.L	0.05%
ONEOK INC	OKE	0.05%
CENCORA INC	COR	0.05%
CORTEVA INC	CTVA	0.05%
DANONE SA	BN.PA	0.05%
LUMENTUM HOLDINGS INC	LITE	0.05%
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%
ERICSSON B	ERIC.B.ST	0.03%
SKANDINAVISKA ENSKILDA BANKEN	SEB.A.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%
NRG ENERGY INC	NRG	0.02%
VEEVA SYSTEMS INC CLASS A	VEEV	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%
HALLIBURTON	HAL	0.02%
WORKDAY INC CLASS A	WDAY	0.02%
AERCAP HOLDINGS NV	AER	0.02%
TAPESTRY INC	TPR	0.02%
MONGODB INC CLASS A	MDB	0.02%
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%
HERSHEY FOODS	HSY	0.02%
COPART INC	CPRT	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%
SAUDI TELECOM	7010.SR	0.02%
LENOVO GROUP LTD	0992.HK	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%
QUEST DIAGNOSTICS INC	DGX	0.02%
CMS ENERGY CORP	CMS	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%
STERLING INFRASTRUCTURE INC	STRL	0.02%
JB HUNT TRANSPORT SERVICES INC	JBHT	0.02%
MACOM TECHNOLOGY SOLUTIONS INC	MTSI	0.02%
KRAFT HEINZ	KHC	0.02%
FIRST QUANTUM MINERALS LTD	FM.TO	0.02%
PAN AMERICAN SILVER CORP	PAAS.TO	0.02%
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%
SAAB CLASS B	SAAB.B.ST	0.02%
BXP INC	BXP	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%
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%
BROWN & BROWN INC	BRO	0.02%
EVERGY INC	EVRG	0.02%
EQUIFAX INC	EFX	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%
EPIROC CLASS A	EPI.A.ST	0.02%
IHI CORP	7013.T	0.02%
ORIENTAL LAND LTD	4661.T	0.02%
AKAMAI TECHNOLOGIES INC	AKAM	0.02%
MILLICOM INTERNATIONAL CELLULAR SA	TIGO	0.02%
USD CASH	USD.CASH	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%
SECOM LTD	9735.T	0.01%
MEDLINE INC CLASS A	MDLN	0.01%
CONSTELLATION BRANDS INC CLASS A	STZ	0.01%
KUBOTA CORP	6326.T	0.01%
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%
CAPGEMINI	CAP.PA	0.01%
LENNOX INTERNATIONAL INC	LII	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%
WEYERHAEUSER REIT	WY	0.01%
WESCO INTERNATIONAL INC	WCC	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%
SHIONOGI LTD	4507.T	0.01%
KONGSBERG GRUPPEN	KOG.OL	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%
TTM TECHNOLOGIES INC	TTMI	0.01%
MOOG INC CLASS A	MOG.A	0.01%
ARAMARK	ARMK	0.01%
CLEAN HARBORS INC	CLH	0.01%
SOMNIGROUP INTERNATIONAL INC	SGI	0.01%
BRIGHTSPRING HEALTH SERVICES INC	BTSG	0.01%
BRIDGEBIO PHARMA INC	BBIO	0.01%
RIVIAN AUTOMOTIVE INC CLASS A	RIVN	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%
WALMART DE MEXICO V	WALMEX.MX	0.01%
REXFORD INDUSTRIAL REALTY REIT INC	REXR	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%
JAZZ PHARMACEUTICALS PLC	JAZZ	0.01%
EVEREST GROUP LTD	0U96.L	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%
UPM-KYMMENE	UPM.HE	0.01%
LINK REAL ESTATE INVESTMENT TRUST	0823.HK	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%
NIPPON YUSEN	9101.T	0.01%
METRO INC	MRU.TO	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%
SYMRISE AG	SY1.DE	0.01%
SONOVA HOLDING AG	SOON.SW	0.01%
ASSURANT INC	AIZ	0.01%
UNUM	UNM	0.01%
TOLL BROTHERS INC	TOL	0.01%
SCHINDLER HOLDING PAR AG	SCHP.SW	0.01%
GLOBE LIFE INC	GL	0.01%
JAPAN EXCHANGE GROUP INC	8697.T	0.01%
ASR NEDERLAND NV	ASRNL.AS	0.01%
MONCLER	MONC.MI	0.01%
REGAL REXNORD CORP	RRX	0.01%
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%
ULTRATECH CEMENT LTD	ULTRACEMCO.BO	0.01%
COOPER INC	COO	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%
KEPPEL LTD	BN4.SI	0.01%
IREN LTD	IREN	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%
CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0.01%
KITE REALTY GROUP TRUST REIT	KRG	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%
ALCOA CORP	AA	0.01%
SEMTECH CORP	SMTC	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%
INTERTEK GROUP PLC	ITRK.L	0.01%
KRYSTAL BIOTECH INC	KRYS	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%
SMITHS GROUP PLC	SMIN.L	0.01%
BOUYGUES SA	EN.PA	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%
TAIYO YUDEN LTD	6976.T	0.01%
OLD NATIONAL BANCORP	ONB	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%
M&G PLC	MNG.L	0.01%
CRINETICS PHARMACEUTICALS INC	CRNX	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%
RIYAD BANK	1010.SR	0.01%
TG THERAPEUTICS INC	TGTX	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%
INSULET CORP	PODD	0.01%
OWENS CORNING	OC	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%
EICHER MOTORS LTD	EICHERMOT.BO	0.01%
PROTAGONIST THERAPEUTICS INC	PTGX	0.01%
SEVERN TRENT PLC	SVT.L	0.01%
HEINEKEN HOLDING NV	HEIO.AS	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%
DONALDSON INC	DCI	0.01%
VALMONT INDS INC	VMI	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%
LG ENERGY SOLUTION LTD	373220.KS	0.01%
HYOSUNG HEAVY INDUSTRIES CORP	298040.KS	0.01%
BUREAU VERITAS SA	BVI.PA	0.01%
TELENOR	TEL.OL	0.01%
RYDER SYSTEM INC	R	0.01%
FIVE BELOW INC	FIVE	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%
NOVATEK MICROELECTRONICS CORP	3034.TW	0.01%
ENERSYS	ENS	0.01%
RIOT PLATFORMS INC	RIOT	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%
LATAM AIRLINES GROUP SA	LTM.SN	0.01%
KYMERA THERAPEUTICS INC	KYMR	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%
EVOLUTION	EVO.ST	0.01%
APA GROUP UNITS	APA.AX	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%
HISCOX LTD	HSX.L	0.01%
TANGER INC	SKT	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%
WATTS WATER TECHNOLOGIES INC CLASS	WTS	0.01%
OLD REPUBLIC INTERNATIONAL CORP	ORI	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%
REXEL SA	RXL.PA	0.01%
XERO LTD	XRO.AX	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%
SUBSEA SA	SUBC.OL	0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD	AIA.NZ	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%
WH GROUP LTD	0288.HK	0.01%
LANTHEUS HOLDINGS INC	LNTH	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%
WISE PLC CLASS A	WISE.L	0.01%
GLACIER BANCORP INC	GBCI	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%
COMMVAULT SYSTEMS INC	CVLT	0.01%
COMMERCIAL METALS	CMC	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%
SUBARU CORP	7270.T	0.01%
NUVALENT INC CLASS A	NUVL	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%
DCC PLC	DCC.L	0.01%
BRENNTAG	BNR.DE	0.01%
ISETAN MITSUKOSHI HOLDINGS LTD	3099.T	0.01%
CHIBA BANK LTD	8331.T	0.01%
SHIZUOKA FINANCIAL GROUP INC	5831.T	0.01%
CSPC PHARMACEUTICAL GROUP LTD	1093.HK	0.01%
LIGAND PHARMACEUTICALS INC	LGND	0.01%
DAI NIPPON PRINTING LTD	7912.T	0.01%
SCHOLAR ROCK HOLDING CORP	SRRK	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%
UNIVERSAL HEALTH SERVICES INC CLAS	UHS	0.01%
TETRA TECH INC	TTEK	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%
SHIMIZU CORP	1803.T	0.01%
SELECTIVE INSURANCE GROUP INC	SIGI	0.01%
KIRBY CORP	KEX	0.01%
WYNN RESORTS LTD	WYNN	0.01%
TWIST BIOSCIENCE CORP	TWST	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%
LY CORP	4689.T	0.01%
KULICKE AND SOFFA INDUSTRIES INC	KLIC	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%
SONIC HEALTHCARE LTD	SHL.AX	0.01%
ACM RESEARCH CLASS A INC	ACMR	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%
HANOVER INSURANCE GROUP INC	THG	0.01%
MAPLEBEAR INC	CART	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%
COLOPLAST B	COLO.B.CO	0.01%
YOKOGAWA ELECTRIC CORP	6841.T	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%
CARMAX INC	KMX	0.01%
QORVO INC	QRVO	0.01%
LXP INDUSTRIAL TRUST	LXP	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%
KAKAO CORP	035720.KS	0.01%
POWERTECH TECHNOLOGY INC	6239.TW	0.01%
NOVANTA INC	0VAG.L	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%
AVNET INC	AVT	0.01%
VICTORIA S SECRET	VSXY	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%
SANRIO LTD	8136.T	0.01%
CLAL INSURANCE ENTERPRISES LTD	CLIS.TA	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%
ISS A S	ISS.CO	0.01%
OMRON CORP	6645.T	0.01%
POOL CORP	POOL	0.01%
JYSKE BANK	JYSK.CO	0.01%
SHISEIDO LTD	4911.T	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%
A O SMITH CORP	AOS	0.01%
CURBLINE PROPERTIES	CURB	0.01%
CHINA MERCHANTS BANK LTD A	600036.SS	0.01%
FIRST AMERICAN FINANCIAL CORP	FAF	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%
SHIMANO INC	7309.T	0.01%
NEXT VISION STABILIZED SYSTEMS LTD	NXSN.TA	0.01%
DESCARTES SYSTEMS GROUP INC	DSG.TO	0.01%
10X GENOMICS INC CLASS A	TXG	0.01%
IDEMITSU KOSAN LTD	5019.T	0.01%
AISIN CORP	7259.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%
NICE LTD	NICE.TA	0.01%
UL SOLUTIONS INC CLASS A	ULS	0.01%
CHORD ENERGY CORP	CHRD	0.01%
TRANSOCEAN LTD	RIGN.SW	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%
KONECRANES	KCR.HE	0.01%
URBAN EDGE PROPERTIES	UE	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%
MITSUBISHI HC CAPITAL INC	8593.T	0.01%
GOLAR LNG LTD	0HDY.L	0.01%
TATA POWER LTD	TATAPOWER.BO	0.01%
PROSPERITY BANCSHARES INC	PB	0.01%
WEST JAPAN RAILWAY	9021.T	0.01%
SYNAPTICS INC	SYNA	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%
BRITANNIA INDUSTRIES LTD	BRITANNIA.BO	0.01%
ZETA GLOBAL HOLDINGS CORP CLASS A	ZETA	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%
STANDARDAERO	SARO	0.01%
EAGLE MATERIALS INC	EXP	0.01%
INDUTRADE	INDT.ST	0.01%
INDIVIOR PHARMACEUTICALS INC	INDV	0.01%
HKT TRUST AND HKT UNITS LTD	6823.HK	0.01%
CITIC LTD	0267.HK	0.01%
HERO MOTOCORP LTD	HEROMOTOCO.BO	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%
ALK-ABELLO CLASS B	ALK.B.CO	0.01%
BOOT BARN HOLDINGS INC	BOOT	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%
KINDEN CORP	1944.T	0.01%
HERC HOLDINGS INC	HRI	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%
GJENSIDIGE FORSIKRING	GJF.OL	0.01%
RAYONIER REIT INC	RYN	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%
REA GROUP LTD	REA.AX	0.01%
WILMAR INTERNATIONAL LTD	F34.SI	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%
DOOSAN CORP	000150.KS	0.01%
DIANTHUS THERAPEUTICS INC	DNTH	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%
ANDRITZ AG	ANDR.VI	0.01%
NATIONAL STORAGE AFFILIATES TRUST	NSA	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%
TAIWAN MOBILE LTD	3045.TW	0%
CONSTRUCTION PARTNERS INC CLASS A	ROAD	0%
LAURUS LABS LTD	LAURUSLABS.BO	0%
BC VAUD N	BCVN.SW	0%
AEDIFICA NV	AED.BR	0%
MYCRONIC	MYCR.ST	0%
TELEFLEX INC	TFX	0%
WEATHERFORD INTERNATIONAL PLC	WFRD	0%
DYNO NOBEL LTD	DNL.AX	0%
PARK HOTELS RESORTS INC	PK	0%
SEKISUI CHEMICAL LTD	4204.T	0%
RAMSAY HEALTH CARE LTD	RHC.AX	0%
SHIMADZU CORP	7701.T	0%
TEMENOS AG	TEMN.SW	0%
ADANI ENTERPRISES LTD	ADANIENT.BO	0%
NITORI HOLDINGS LTD	9843.T	0%
VOESTALPINE AG	VOE.VI	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%
FLOOR DECOR HOLDINGS INC CLASS A	FND	0%
COVISTA INC	CVSA	0%
SERVISFIRST BANCSHARES INC	SFBS	0%
VF CORP	VFC	0%
ELISA	ELISA.HE	0%
CNX RESOURCES CORP	CNX	0%
CAVCO INDUSTRIES INC	CVCO	0%
ORUKA THERAPEUTICS INC	ORKA	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%
LPP SA	LPP.WA	0%
NAURA TECHNOLOGY GROUP LTD A	002371.SZ	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%
HENDERSON LAND DEVELOPMENT LTD	0012.HK	0%
CABOT CORP	CBT	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%
UMICORE SA	UMI.BR	0%
SYENSQO NV	SYENS.BR	0%
ALASKA AIR GROUP INC	ALK	0%
PRIMO BRANDS CLASS A CORP	PRMB	0%
MTR CORPORATION CORP LTD	0066.HK	0%
BARRY CALLEBAUT AG	BARN.SW	0%
BANCO SANTANDER CHILE	BSANTANDER.SN	0%
GERDAU PREF SA	GGBR4.SA	0%
KBC ANCORA NV	KBCA.BR	0%
QUBE HOLDINGS LTD	QUB.AX	0%
FORTUNE BRANDS INNOVATIONS INC	FBHS	0%
REMGRO LTD	REM.JO	0%
VALARIS LTD	VAL	0%
AAK	AAK.ST	0%
WHITBREAD PLC	WTB.L	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%
BLUE OWL CAPITAL INC CLASS A	OWL	0%
DIODES INC	DIOD	0%
USS LTD	4732.T	0%
TANGO THERAPEUTICS INC	TNGX	0%
OPENLANE INC	OPLN	0%
VIRTU FINANCIAL INC CLASS A	VIRT	0%
LEGENCE CORP CLASS A	LGN	0%
MDA SPACE LTD	MDA.TO	0%
WHARF REAL ESTATE INVESTMENT COMPA	1997.HK	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%
HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC.BO	0%
MERIT MEDICAL SYSTEMS INC	MMSI	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%
INDUS TOWERS LTD	INDUSTOWER.BO	0%
BRINKS	BCO	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%
PUBLIC POWER CORPORATION SA	PPC.AT	0%
COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL.MX	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%
ONE COMMUNICATIONS LTD	PAYTM.BO	0%
WARRIOR MET COAL INC	HCC	0%
BELDEN INC	BDC	0%
MIRAE ASSET SECURITIES CO LTD	006800.KS	0%
DIAMONDROCK HOSPITALITY	DRH	0%
CHAILEASE HOLDING LTD	5871.TW	0%
CAPITALAND INVESTMENT LTD	9CI.SI	0%
AZZ INC	AZZ	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%
77 BANK LTD	8341.T	0%
SPHERE ENTERTAINMENT CLASS A	SPHR	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%
IYOGIN HOLDINGS INC	5830.T	0%
SCOR	SCR.PA	0%
INTERNATIONAL GAMES SYSTEM LTD	3293.TWO	0%
ATMUS FILTRATION TECHNOLOGIES INC	ATMU	0%
ELASTIC NV	ESTC	0%
STEADFAST GROUP LTD	SDF.AX	0%
INTERNATIONAL BANCSHARES CORP	IBOC	0%
UNICAJA BANCO SA	UNI.MC	0%
GEORG FISCHER AG	GF.SW	0%
DR ING HC F PORSCHE PRF AG	P911.DE	0%
MOHAWK INDUSTRIES INC	MHK	0%
SIRIUSXM HOLDINGS INC	SIRI	0%
A P MOLLER MAERSK	MAERSK.A.CO	0%
ASBURY AUTOMOTIVE GROUP INC	ABG	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%
AALBERTS NV	AALB.AS	0%
SIG GROUP N AG	SIGN.SW	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%
DOWNER EDI LTD	DOW.AX	0%
CASTELLUM	CAST.ST	0%
BURBERRY GROUP PLC	BRBY.L	0%
CORE NATURAL RESOURCES INC	CNR	0%
WPG HOLDINGS LTD	3702.TW	0%
DEFINITY FINANCIAL CORP	DFY.TO	0%
FLATEXDEGIRO N	FTK.DE	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%
SHANGHAI COMMERCIAL LTD	5876.TW	0%
PENGUIN SOLUTIONS INC	PENG	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%
ARAB NATIONAL BANK	1080.SR	0%
WT MICROELECTRONICS LTD	3036.TW	0%
URBAN OUTFITTERS INC	URBN	0%
FAR EASTONE TELECOMMUNICATIONS LTD	4904.TW	0%
REDE DOR SAO LUIZ SA	RDOR3.SA	0%
JD HEALTH INTERNATIONAL INC	6618.HK	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%
BB SEGURIDADE SA	BBSE3.SA	0%
SKYWEST INC	SKYW	0%
TP ICAP GROUP PLC	TCAP.L	0%
UNIFIRST CORP	UNF	0%
TAKASHIMAYA LTD	8233.T	0%
DAVE INC CLASS A	DAVE	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%
ATHABASCA OIL CORP	ATH.TO	0%
ASAHI INTECC LTD	7747.T	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%
MERIDIAN ENERGY LTD	MEL.NZ	0%
INDEPENDENT BANK CORP	INDB	0%
THK LTD	6481.T	0%
MUELLER WATER PRODUCTS INC SERIES	MWA	0%
CEMBRA MONEY BANK AG	CMBN.SW	0%
PEYTO EXPLORATION & DEVELOPMENT CO	PEY.TO	0%
BOX INC CLASS A	BOX	0%
G MINING VENTURES CORP	GMIN.TO	0%
NEXON LTD	3659.T	0%
IRHYTHM HOLDINGS INC	IRTC	0%
PAYLOCITY HOLDING CORP	PCTY	0%
FIRST BANCORP	FBP	0%
H&R BLOCK INC	HRB	0%
FRANKLIN ELECTRIC INC	FELE	0%
BDO UNIBANK INC	BDOUF	0%
CAMTEK LTD	CAMT.TA	0%
SOTERA HEALTH COMPANY	SHC	0%
BUENAVENTURA ADR REPRESENTING	BVN	0%
VALLOUREC SA	VK.PA	0%
VERBUND AG	VER.VI	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%
MARICO LTD	MARICO.BO	0%
ICU MEDICAL INC	ICUI	0%
PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14.MX	0%
BENDIGO AND ADELAIDE BANK LTD	BEN.AX	0%
CELSIUS HOLDINGS INC	CELH	0%
CRANSWICK PLC	CWK.L	0%
STRIDE INC	LRN	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%
SECURE WASTE INFRASTRUCTURE CORP	SES.TO	0%
INDRA SISTEMAS SA	IDR.MC	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%
BERKELEY GROUP HOLDINGS (THE) PLC	BKG.L	0%
A2A	A2A.MI	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%
SEIBU HOLDINGS INC	9024.T	0%
MITSUI CHEMICALS INC	4183.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%
PERSIMMON PLC	PSN.L	0%
IGM FINANCIAL INC	IGM.TO	0%
ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI.BO	0%
CONCENTRA GROUP HOLDINGS PARENT IN	CON	0%
AGRICULTURAL BANK OF CHINA LTD A	601288.SS	0%
CHEWY INC CLASS A	CHWY	0%
PALOMAR HOLDINGS INC	PLMR	0%
QUILTER PLC	QLT.L	0%
IRIDIUM COMMUNICATIONS INC	IRDM	0%
GRAHAM HOLDINGS COMPANY CLASS B	GHC	0%
TISI INC	3626.T	0%
GLOBAL E ONLINE LTD	GLBE	0%
RAIA DROGASIL	RADL3.SA	0%
DORMAN PRODUCTS INC	DORM	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%
JFE HOLDINGS INC	5411.T	0%
MENORAH MIVTACHIM HOLDINGS LTD	MMHD.TA	0%
TREX INC	TREX	0%
SCIENCE APPLICATIONS INTERNATIONAL	SAIC	0%
DISCOVERY MINING CORP	DSV.TO	0%
NIKKON HOLDINGS LTD	9072.T	0%
ALGONQUIN POWER UTILITIES CORP	AQN.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%
GODREJ CONSUMER PRODUCTS LTD	GODREJCP.BO	0%
BROOKDALE SENIOR LIVING INC	BKD	0%
BYD LTD A	002594.SZ	0%
JERONIMO MARTINS SA	JMT.WA	0%
VAULT MINERALS LTD	VAU.AX	0%
MAX FINANCIAL SERVICES LTD	MFSL.BO	0%
CHEFS WAREHOUSE INC	CHEF	0%
LOTUS BAKERIES NV	LOTB.BR	0%
TOYO SUISAN LTD	2875.T	0%
CATALYST PHARMACEUTICALS INC	CPRX	0%
CHINA RESOURCES POWER LTD	0836.HK	0%
MIGDAL INSURANCE AND FINANCIAL HOL	MGDL.TA	0%
DLF LTD	DLF.BO	0%
RITHM CAPITAL CORP	RITM	0%
SOLARIS OILFIELD INFRASTRUCTURE IN	SEI	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%
FINANCIERE DE TUBIZE SA	TUB.BR	0%
POLARIS INC	PII	0%
KBR INC	KBR	0%
NETSTREIT CORP	NTST	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%
KURITA WATER INDUSTRIES LTD	6370.T	0%
TIDEWATER INC	TDW	0%
BILIBILI INC	9626.HK	0%
KRAFTON INC	259960.KS	0%
CODAN LTD	CDA.AX	0%
VALEO	FR.PA	0%
COMSYS HOLDINGS CORP	1721.T	0%
BANCA MEDIOLANUM	BMED.MI	0%
EXCHANGE INCOME CORP	EIF.TO	0%
INTERCONEXION ELECTRICA SA	ISA.CL	0%
GROUP AUTOMOTIVE INC	GPI	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%
BEAM THERAPEUTICS INC	BEAM	0%
SCORPIO TANKERS INC	STNG	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%
SAMSUNG E&A LTD	028050.KS	0%
IMMUNOVANT INC	IMVT	0%
SYSMEX CORP	6869.T	0%
AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS.VI	0%
NEMETSCHEK	NEM.DE	0%
THE VITA COCO COMPANY INC	COCO	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%
VEND MARKETPLACES ASA	SCHB.OL	0%
JOHNSON MATTHEY PLC	JMAT.L	0%
AGL ENERGY LTD	AGL.AX	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%
EDGEWISE THERAPEUTICS INC	EWTX	0%
VEECO INSTRUMENTS INC	VECO	0%
PORSCHE AUTOMOBIL HOLDING PREF	PAH3.DE	0%
AVISTA CORP	AVA	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%
TRANSALTA CORP	TA.TO	0%
ACADIA PHARMACEUTICALS INC	ACAD	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%
KION GROUP AG	KGX.DE	0%
IMMUNITYBIO INC	IBRX	0%
FIRST FINANCIAL BANCORP	FFBC	0%
PAZ RETAIL AND ENERGY LTD SHR	PZOL.TA	0%
FTI CONSULTING INC	FCN	0%
DROPBOX INC CLASS A	DBX	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%
PING AN INSURANCE (GROUP) OF CHINA	601318.SS	0%
RELAY THERAPEUTICS INC	RLAY	0%
ARKEMA SA	AKE.PA	0%
EPAM SYSTEMS INC	EPAM	0%
SK INNOVATION LTD	096770.KS	0%
PRIVIA HEALTH GROUP INC	PRVA	0%
KEPPEL DC REIT	AJBU.SI	0%
INSIGHT ENTERPRISES INC	NSIT	0%
KANDENKO LTD	1942.T	0%
RORZE CORP	6323.T	0%
AMBARELLA INC	0YU1.L	0%
INPOST SA	INPST.AS	0%
ALLFUNDS GROUP PLC	ALLFG.AS	0%
SALMAR	SALM.OL	0%
SANDS CHINA LTD	1928.HK	0%
GRUPO BIMBO A	BIMBOA.MX	0%
ULTRAPAR PARTICIPOES SA	UGPA3.SA	0%
DELONGHI	DLG.MI	0%
ICHOR HOLDINGS LTD	0Z0F.L	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%
LUXSHARE PRECISION INDUSTRY LTD A	002475.SZ	0%
SOLAR INDUSTRIES INDIA LTD	SOLARINDS.BO	0%
WINGSTOP INC	WING	0%
CHINA GOLD INTERNATIONAL RESOURCES	CGG.TO	0%
ULTRAGENYX PHARMACEUTICAL INC	RARE	0%
MAPLETREE LOGISTICS TRUST UNITS	M44U.SI	0%
ENDEAVOUR GROUP LTD	EDV.AX	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%
AMP LTD	AMP.AX	0%
FLSMIDTH AND CO CLASS B	FLS.CO	0%
AMERICAN STATES WATER	AWR	0%
INVINCIBLE INVESTMENT REIT CORP	8963.T	0%
SWIGGY LTD	SWIGGY.BO	0%
BIDVEST GROUP LTD	BVT.JO	0%
CENTERRA GOLD INC	CG.TO	0%
WESTGOLD RESOURCES LTD	WGX.AX	0%
FSN E-COMMERCE VENTURES LTD	NYKAA.BO	0%
TAIWAN BUSINESS BANK LTD	2834.TW	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%
GENESIS MINERALS LTD	GMD.AX	0%
PCCW LTD	0008.HK	0%
FUCHS PREF	FPE3.DE	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%
RATIONAL AG	RAA.DE	0%
NISSAN MOTOR LTD	7201.T	0%
PROTECTOR FORSIKRING	PROT.OL	0%
MCDONALDS HOLDINGS (JAPAN) LTD	2702.T	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%
ARIS MINING CORP	ARIS.TO	0%
SKYLARK HOLDINGS LTD	3197.T	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%
ENVISTA HOLDINGS CORP	NVST	0%
TRAVEL LEISURE	TNL	0%
ADEIA INC	ADEA	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%
MONDI PLC	MNDI.L	0%
STELLA JONES INC	SJ.TO	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%
RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	0%
GRAND CANYON EDUCATION INC	LOPE	0%
GAIL INDIA LTD	GAIL.BO	0%
SPAREBANK SMNS	MING.OL	0%
TUI N AG	TUI1.DE	0%
HULIC LTD	3003.T	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%
INDIAN OIL CORP LTD	IOC.BO	0%
KNOWLES CORP	KN	0%
K92 MINING INC	KNT.TO	0%
RS GROUP PLC	RS1.L	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%
JGC HOLDINGS CORP	1963.T	0%
TOYO SEIKAN GROUP HOLDINGS LTD	5901.T	0%
TOKYO TATEMONO LTD	8804.T	0%
ROSEBANK INDUSTRIES PLC	ROSE.L	0%
FRAPORT FRANKFURT AIRPORT SERVICES	FRA.DE	0%
STEPSTONE GROUP INC CLASS A	STEP	0%
INCHCAPE PLC	INCH.L	0%
CENTURY ALUMINUM	CENX	0%
BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI.TO	0%
NICOLET BANKSHARES INC	NIC	0%
TOHO (TOKYO) LTD	9602.T	0%
KAKAKU.COM INC	2371.T	0%
KOBE STEEL LTD	5406.T	0%
CENTRAL PATTANA NON-VOTING DR PCL	CPN.R.BK	0%
HINDUSTAN PETROLEUM CORP LTD	HINDPETRO.BO	0%
KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM.AS	0%
TRITAX BIG BOX REIT PLC	BBOX.L	0%
NMI HOLDINGS INC	NMIH	0%
CINEMARK HOLDINGS INC	CNK	0%
GLOBALSTAR VOTING INC	GSAT	0%
INTEGER HOLDINGS CORP	ITGR	0%
HUHTAMAKI	HUH1V.HE	0%
SQUARE ENIX HLDG LTD	9684.T	0%
RICOH LTD	7752.T	0%
KDX REALTY INVESTMENT REIT CORP	8972.T	0%
TOWNEBANK	TOWN	0%
BANK MILLENNIUM SA	MIL.WA	0%
ECOPRO BM LTD	247540.KQ	0%
FASTIGHETS BALDER CLASS B	BALD.B.ST	0%
AIR CANADA VOTING AND VARIABLE VOT	AC.TO	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%
SOFTCAT PLC	SCT.L	0%
TAIHEIYO CEMENT CORP	5233.T	0%
SAGAX CLASS B	SAGA.B.ST	0%
KYOWA KIRIN LTD	4151.T	0%
MIVNE REAL ESTATE LTD	MVNE.TA	0%
ADVANCED MICRO-FABRICATION EQUIPME	688012.SS	0%
ZHAOJIN MINING INDUSTRY LTD H	1818.HK	0%
VEDANTA LTD	VEDL.BO	0%
IDEAYA BIOSCIENCES INC	IDYA	0%
SACYR SA	SCYR.MC	0%
EMBASSY OFFICE PARKS REIT UNITS	EMBASSY.BO	0%
SEMBCORP INDUSTRIES LTD	U96.SI	0%
GECINA SA	GFC.PA	0%
INNODISK CORP	5289.TWO	0%
MAXIMUS INC	MMS	0%
NGEX MINERALS LTD	NGEX.TO	0%
HB FULLER	FUL	0%
AIR ARABIA	AIRARABIA.AE	0%
FASTLY INC CLASS A	FSLY	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%
MARKETAXESS HOLDINGS INC	MKTX	0%
MGE ENERGY INC	MGEE	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%
IVECO GROUP NV	IVG.MI	0%
SERCO GROUP PLC	SRP.L	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%
PRIMARY HEALTH PROPERTIES REIT PLC	PHP.L	0%
SHAPIR ENGINEERING AND INDUSTRY LT	SPEN.TA	0%
JENOPTIK N AG	JEN.DE	0%
LAGERCRANTZ GROUP CLASS B	LAGR.B.ST	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%
SANTEN PHARMACEUTICAL LTD	4536.T	0%
DELEK GROUP LTD	DLEKG.TA	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%
YETI HOLDINGS INC	YETI	0%
LAZARD INC	LAZ	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%
EMAAR DEVELOPMENT	EMAARDEV.AE	0%
DANA INCORPORATED INC	DAN	0%
PHINIA INC	PHIN	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%
BUPA ARABIA	8210.SR	0%
SEZZLE INC	SEZL	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%
WORLEY LTD	WOR.AX	0%
MONTAGE GOLD CORP	MAU.TO	0%
TOREX GOLD RESOURCES INC	TXG.TO	0%
BANK OF QUEENSLAND LTD	BOQ.AX	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%
JAMES HARDIE INDUSTRIES PLC	JHX	0%
PROVIDENT FINANCIAL SERVICES INC	PFS	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%
JTC PLC	JTC.L	0%
FIRST MERCHANTS CORP	FRME	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%
OLD MUTUAL LIMITED LTD	OMU.JO	0%
VISTANCE NETWORKS INC	COMM	0%
RADICO KHAITAN LTD	RADICO.BO	0%
ALLEGIANT TRAVEL	ALGT	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%
GRANITE REAL ESTATE INVESTMENT STA	GRT.UN.TO	0%
CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN.TO	0%
ERO COPPER CORP	ERO.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%
AIRTEL AFRICA PLC	AAF.L	0%
JAPAN AIRLINES LTD	9201.T	0%
TREKOR METALS LTD	TKO.TO	0%
WERNER ENTERPRISES INC	WERN	0%
WORKIVA INC CLASS A	WK	0%
LIXIL CORP	5938.T	0%
ABB INDIA LTD	ABB.BO	0%
GPGI INC CLASS A	GPGI	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%
KEISEI ELECTRIC RAILWAY LTD	9009.T	0%
JCDECAUX	DEC.PA	0%
HOLMEN CLASS B	HOLM.B.ST	0%
TAG IMMOBILIEN AG	TEG.DE	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%
MAPLETREE INDUSTRIAL UNITS TRUST	ME8U.SI	0%
SKEENA RESOURCES LTD	SKE.TO	0%
BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	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%
ANRITSU CORP	6754.T	0%
MITIE GROUP PLC	MTO.L	0%
ISUPETASYS LTD	007660.KS	0%
PENTA-OCEAN CONSTRUCTION LTD	1893.T	0%
TOBU RAILWAY LTD	9001.T	0%
HOSHIZAKI CORP	6465.T	0%
LIBERTY BROADBAND CORP SERIES C	LBRDK	0%
KAISER ALUMINIUM CORP	KALU	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%
MONOTARO LTD	3064.T	0%
MERCURY NZ LTD	MCY.NZ	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%
KANEMATSU CORP	8020.T	0%
LANCASHIRE HOLDINGS LTD	LRE.L	0%
GROWTHPOINT PROP LTD SHS	GRT.JO	0%
QUANTUMSCAPE CORP CLASS A	QS	0%
AMERICAN EAGLE OUTFITTERS INC	AEO	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%
VAN LANSCHOT KEMPEN NV	VLK.AS	0%
SOITEC SA	SOI.PA	0%
BOISE CASCADE	BCC	0%
ABM INDUSTRIES INC	ABM	0%
PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	0%
FIRST BANCORP	FBNC	0%
HANWHA SYSTEMS LTD	272210.KS	0%
RUMO SA	RAIL3.SA	0%
QATAR INTERNATIONAL ISLAMIC BANK	QIIK.QA	0%
PAGSEGURO DIGITAL LTD CLASS A	PAGS	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%
MASRAF AL RAYAN	MARK.QA	0%
STUBHUB HOLDINGS INC CLASS A	STUB	0%
NANKAI LTD	9044.T	0%
INGEVITY CORP	NGVT	0%
BROWN FORMAN CORP CLASS B	BF.B	0%
LEONARDO DRS INC	DRS	0%
SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990.HK	0%
DKSH HOLDING AG	DKSH.SW	0%
YAMAHA CORP	7951.T	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%
BENEFIT SYSTEMS SA	BFT.WA	0%
CALIWAY BIOPHARMACEUTICALS LTD	6919.TW	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%
CURRYS PLC	CURY.L	0%
FLUIDRA SA	FDR.MC	0%
CVC CAPITAL PARTNERS PLC	CVC.AS	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%
SHIMAMURA LTD	8227.T	0%
PIRELLI & C	PIRC.MI	0%
SD GUTHRIE	SDPNF	0%
PLAZA SA	MALLPLAZA.SN	0%
MEDIPAL HOLDINGS CORP	7459.T	0%
NIPPON ELECTRIC GLASS LTD	5214.T	0%
RANDSTAD HOLDING	RAND.AS	0%
PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA.MX	0%
AGIOS PHARMACEUTICALS INC	AGIO	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%
SONAE SA	SON.LS	0%
MICRONICS JAPAN LTD	6871.T	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%
MICRO-STAR INTERNATIONAL LTD	2377.TW	0%
NEKTAR THERAPEUTICS	NKTR	0%
MITSUBISHI MATERIALS CORP	5711.T	0%
TOHOKU ELECTRIC POWER INC	9506.T	0%
KEPPEL INFRA UNIT TRUST	A7RU.SI	0%
AMENTUM HOLDINGS INC	AMTM	0%
GODREJ PROPERTIES LTD	GODREJPROP.BO	0%
IDFC FIRST BANK LTD	IDFCFIRSTB.BO	0%
ZIP CO LTD	ZIP.AX	0%
FDJ UNITED	FDJ.PA	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%
NISSHIN SEIFUN GROUP INC	2002.T	0%
BIOCRYST PHARMACEUTICALS INC	BCRX	0%
BLUE BIRD CORP	BLBD	0%
SKYWARD SPECIALTY INSURANCE GROUP	SKWD	0%
PARAGON GROUP OF COMPANIES	PAG.L	0%
ROGERS CORP	ROG	0%
CRANE NXT	CXT	0%
PREMIUM BRANDS HOLDINGS CORP	PBH.TO	0%
BILL HOLDINGS INC	BILL	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%
KOBE BUSSAN LTD	3038.T	0%
PENNYMAC FINANCIAL SERVICES INC	PFSI	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%
CITIZEN WATCH LTD	7762.T	0%
INDUSTRIAL & INFRASTRUCTURE FUND I	3249.T	0%
VONTOBEL HOLDING AG	VONN.SW	0%
KONGSBERG MARITIME	KMAR.OL	0%
SUNDARAM FINANCE LTD	SUNDARMFIN.BO	0%
DERWENT LONDON REIT PLC	DLN.L	0%
MAIRE SPA	MAIRE.MI	0%
TECHNOGYM	TGYM.MI	0%
LATOUR INVESTMENT CLASS B	LATO.B.ST	0%
BELLWAY PLC	BWY.L	0%
SEGA SAMMY HOLDINGS INC	6460.T	0%
BANCFIRST CORP	BANF	0%
BET SHEMESH ENGINES HOLDINGS LTD	BSEN.TA	0%
REGION GROUP STAPLED UNITS LTD	RGN.AX	0%
DERECHOS IBERDROLA S.A. SA	DERECHOS.IBERDROLA.S.A..SA	0%
SHIKUN AND BINUI LTD	SKBN.TA	0%
SUPER GROUP LTD	SGHC	0%
MORNINGSTAR INC	MORN	0%
UNITE GROUP PLC	UTG.L	0%
PELOTON INTERACTIVE CLASS A INC	PTON	0%
ATKORE INC	ATKR	0%
UPL LTD	UPL.BO	0%
THE KIYO BANK LTD	8370.T	0%
DENTSPLY SIRONA INC	XRAY	0%
VAR ENERGI	VAR.OL	0%
LCI INDUSTRIES	LCII	0%
HAYWARD HOLDINGS INC	HAYW	0%
RLJ LODGING TRUST REIT	RLJ	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%
ROHTO PHARMACEUTICAL LTD	4527.T	0%
DAIWABO HOLDINGS LTD	3107.T	0%
PARQUE ARAUCO SA	PARAUCO.SN	0%
INDUSTRIAL BANK LTD A	601166.SS	0%
HUATAI SECURITIES LTD H	6886.HK	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%
CANADIAN APARTMENT PROPERTIES REAL	CAR.UN.TO	0%
MUNTERS GROUP	MTRS.ST	0%
BANK OF COMMUNICATIONS LTD A	601328.SS	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%
GRUPA KETY SA	KTY.WA	0%
NEWMARK GROUP INC CLASS A	NMRK	0%
WIX.COM LTD	WIX	0%
JIANGSU HENGRUI MEDICINE LTD A	600276.SS	0%
ALUMIS INC	ALMS	0%
KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERB.MX	0%
MONTAGE TECHNOLOGY LTD A	688008.SS	0%
JET2 PLC	JET2.L	0%
WISTRON NEWEB CORP	6285.TW	0%
ZIM INTEGRATED SHIPPING SERVICES L	ZIM	0%
SIENNA SENIOR LIVING INC	SIA.TO	0%
ESTABLISHMENT LABS INC	ESTA	0%
KINGSOFT LTD	3888.HK	0%
TATE AND LYLE PLC	TATE.L	0%
RELIANCE WORLDWIDE CORPORATION LTD	RWC.AX	0%
WACKER CHEMIE AG	WCH.DE	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%
INR CASH	INR.CASH	0%
LIVERAMP HOLDINGS INC	RAMP	0%
WUXI APPTEC LTD A	603259.SS	0%
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	0%
EMMI AG	EMMN.SW	0%
ARCADIS NV	ARCAD.AS	0%
DOLBY LABORATORIES INC CLASS A	DLB	0%
LOAR HOLDINGS INC	LOAR	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%
ROCKWOOL CLASS B	ROCK.B.CO	0%
BRAZE INC CLASS A	BRZE	0%
VIENNA INSURANCE GROUP AG	VIG.VI	0%
UNIVERSAL TECHNICAL INSTITUTE INC	UTI	0%
PINNACLE INVESTMENT MANAGEMENT GRO	PNI.AX	0%
NIPPON GAS LTD	8174.T	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%
AMOT INVESTMENTS LTD	AMOT.TA	0%
NSK LTD	6471.T	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%
FERROTEC CORP	6890.T	0%
HEXPOL CLASS B	HPOL.B.ST	0%
CUSTOMERS BANCORP INC	CUBI	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%
CHARTER HALL LONG WALE REIT STAPLE	CLW.AX	0%
SUMITOMO RUBBER INDUSTRIES LTD	5110.T	0%
EAST MONEY INFORMATION LTD A	300059.SZ	0%
BRP SUBORDINATE VOTING INC	DOO.TO	0%
TOMRA SYSTEMS	TOM.OL	0%
MITSUI E&S LTD	7003.T	0%
AMS-OSRAM AG	AMS.SW	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%
CMB.TECH NV	CMBT.BR	0%
KARDEX HOLDING AG	KARN.SW	0%
MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3.SA	0%
HARVEY NORMAN HOLDINGS LTD	HVN.AX	0%
UACJ CORP	5741.T	0%
HIWIN TECHNOLOGIES CORP	2049.TW	0%
EURONET WORLDWIDE INC	EEFT	0%
SPS COMMERCE INC	SPSC	0%
HAPPEN INC	LC	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%
DORMAKABA HOLDING AG	DOKA.SW	0%
ALFRESA HOLDINGS CORP	2784.T	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%
HMM LTD	011200.KS	0%
PEDIATRIX MEDICAL GROUP INC	MD	0%
SINCH	SINCH.ST	0%
ACADIAN ASSET MANAGEMENT INC	AAMI	0%
TREASURY WINE ESTATES LTD	TWE.AX	0%
DISC MEDICINE INC	IRON	0%
MANKIND PHARMA LTD	MANKIND.BO	0%
OSB GROUP PLC	OSB.L	0%
BIOHAVEN LTD	BHVN	0%
REIT REIT LTD	RIT1.TA	0%
ENLIVEN THERAPEUTICS INC	ELVN	0%
HORIZON ROBOTICS	9660.HK	0%
KOITO MANUFACTURING LTD	7276.T	0%
MEITAV INVESTMENTS HOUSE LTD	MTAV.TA	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%
SOPRA STERIA GROUP	SOP.PA	0%
TKMS AG	TKMS.DE	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%
GUANGDONG INVESTMENT LTD	0270.HK	0%
INNODATA INC	INOD	0%
GREEN BRICK PARTNERS INC	GRBK	0%
BAVARIAN NORDIC	BAVA.CO	0%
SYNDAX PHARMACEUTICALS INC	SNDX	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%
SCOTTS MIRACLE GRO	SMG	0%
DOXIMITY INC CLASS A	DOCS	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%
NMDC LTD	NMDC.BO	0%
INTERPARFUMS INC	IPAR	0%
CHOICE HOTELS INTERNATIONAL INC	CHH	0%
AVIS BUDGET GROUP INC	CAR	0%
NH INVESTMENT & SECURITIES LTD	005940.KS	0%
INTUITIVE MACHINES INC CLASS A	LUNR	0%
DETERRA ROYALTIES LTD	DRR.AX	0%
TAKASAGO THERMAL ENGINEERING LTD	1969.T	0%
TAIYO HOLDINGS LTD	4626.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%
ALTEN SA	ATE.PA	0%
ELEKTA B	EKTA.B.ST	0%
DXP ENTERPRISES INC	DXPE	0%
FREEDOM HOLDING CORP	FRHC	0%
GANFENG LITHIUM LTD H	1772.HK	0%
EXXARO RESOURCES LTD	EXX.JO	0%
HELIOS TOWERS PLC	HTWS.L	0%
WATCHES OF SWITZERLAND GROUP PLC	WOSG.L	0%
YAMATO HOLDINGS LTD	9064.T	0%
ARMOUR RESIDENTIAL REIT INC	ARR	0%
KITRON	KIT.OL	0%
BW LPG LTD	BWLPG.OL	0%
AOZORA BANK LTD	8304.T	0%
FAR EASTERN NEW CENTURY CORP	1402.TW	0%
IOI CORPORATION	1961.KL	0%
NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR.BO	0%
OCULAR THERAPEUTIX INC	OCUL	0%
KUALA LUMPUR KEPONG	2445.KL	0%
STEWART INFO SERVICES CORP	STC	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%
CVS HEALTH CORP 5.05% 03/25/2048 (CVS)	CVS.HEALTH.CORP.5.05..03.25.2048..CVS.	0%
ADMA BIOLOGICS INC	ADMA	0%
NETLINK NBN TRUST UNITS	CJLU.SI	0%
BNK FINANCIAL GROUP INC	138930.KS	0%
KEMIRA	KEMIRA.HE	0%
NETWEALTH GROUP LTD	NWL.AX	0%
SUZHOU TFC OPTICAL COMMUNICATION L	300394.SZ	0%
DAR AL ARKAN REAL ESTATE DEVELOPME	4300.SR	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%
B&M EUROPEAN VALUE RETAIL PLC	BME.L	0%
KURARAY LTD	3405.T	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%
JAPAN MATERIAL LTD	6055.T	0%
TOKYO METRO LTD	9023.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%
WOOLWORTHS HOLDING LTD	WHL.JO	0%
SYNTEC TECHNOLOGY LTD	7750.TW	0%
MISC	3816.KL	0%
ZABKA GROUP SOCIETE ANONYME SA	ZAB.WA	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%
SG HOLDINGS LTD	9143.T	0%
ALM BRAND	ALMB.CO	0%
DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN.TO	0%
KOKUYO LTD	7984.T	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%
PEGASYSTEMS INC	PEGA	0%
SHIFT4 PAYMENTS INC CLASS A	FOUR	0%
SM PRIME HOLDINGS INC	SPHXF	0%
TOPCO SCIENTIFIC LTD	5434.TW	0%
IPCA LABORATORIES LTD	IPCALAB.BO	0%
OMNICELL INC	OMCL	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%
PAGE INDUSTRIES LTD	PAGEIND.BO	0%
YAPI VE KREDI BANKASI A	YKBNK.IS	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%
SOTETSU HOLDINGS INC	9003.T	0%
REDWIRE CORP	RDW	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%
BORALEX INC CLASS A	BLX.TO	0%
TSUBAKIMOTO CHAIN	6371.T	0%
FABEGE	FABG.ST	0%
CHINA MOLYBDENUM LTD A	603993.SS	0%
GF SECURITIES LTD H	1776.HK	0%
HAVELLS INDIA LTD	HAVELLS.BO	0%
TURKIYE IS BANKASI C	ISCTR.IS	0%
COLONIAL SFL SOCIMI SA	COL.MC	0%
PIEDMONT REALTY TRUST INC CLASS A	PDM	0%
IPG PHOTONICS CORP	IPGP	0%
TAKUMA LTD	6013.T	0%
FLETCHER BUILDING LTD	FBU.NZ	0%
CLARIANT AG	CLN.SW	0%
ALKEM LABORATORIES LTD	ALKEM.BO	0%
MINTH GROUP LTD	0425.HK	0%
GREAT WALL MOTOR COMPANY LTD H	2333.HK	0%
INNOSPEC INC	IOSP	0%
JETBLUE AIRWAYS CORP	JBLU	0%
CORPORACION INMOBILIARIA VESTA	VESTA.MX	0%
SKY PERFECT JSAT CORP	9412.T	0%
SEIKO GROUP CORP	8050.T	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%
MBX BIOSCIENCES INC	MBX	0%
HCI GROUP INC	HCI	0%
JANUS LIVING INC CLASS A	JAN	0%
HEADWATER EXPLORATION INC	HWX.TO	0%
ELECTRA LTD	ELTR.TA	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%
SHANGHAI PUDONG DEVELOPMENT BANK L	600000.SS	0%
BAKKAFROST	BAKKA.OL	0%
UNIVERSAL MICROWAVE TECHNOLOGY INC	3491.TWO	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%
SANKYO LTD	6417.T	0%
BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO.MX	0%
AECON GROUP INC	ARE.TO	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%
AZELIS GROUP NV	AZE.BR	0%
SHIBAURA MECHATRONICS CORP	6590.T	0%
REPLY	REY.MI	0%
OBEROI REALTY LTD	OBEROIRLTY.BO	0%
XINYI GLASS HOLDINGS LTD	0868.HK	0%
IWATANI CORP	8088.T	0%
BOK FINANCIAL CORP	BOKF	0%
FRESHPET INC	FRPT	0%
DIASORIN	DIA.MI	0%
JOHN WILEY AND SONS INC CLASS A	JW.A	0%
SANKI ENGINEERING LTD	1961.T	0%
AIRPORT CITY LTD	ARPT.TA	0%
MONETA MONEY BNK	MONET.PR	0%
ARE HOLDINGS INC	5857.T	0%
SSP GROUP PLC	SSPG.L	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%
CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408.SZ	0%
INTERFACE INC	TILE	0%
BURE EQUITY	BURE.ST	0%
ABC MART INC	2670.T	0%
YAMATO KOGYO LTD	5444.T	0%
TREVI THERAPEUTICS INC	TRVI	0%
EXTENDICARE INC	EXE.TO	0%
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.6.75..10.01.2037..GS.	0%
PUNJAB NATIONAL BANK	PNB.BO	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%
AMBEA	AMBEA.ST	0%
CKD CORP	6407.T	0%
VIRBAC SA	VIRP.PA	0%
ENEL CHILE SA	ENELCHILE.SN	0%
ZYDUS LIFESCIENCES LTD	ZYDUSLIFE.BO	0%
MIDEA GROUP LTD A	000333.SZ	0%
NEOGENOMICS INC	NEO	0%
BREAD FINANCIAL HOLDINGS INC	BFH	0%
BOE TECHNOLOGY GROUP LTD A	000725.SZ	0%
ENCORE CAPITAL GROUP INC	ECPG	0%
EXOSENS SA	EXENS.PA	0%
FRENI BREMBO NV	BRE.MI	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%
PACIFIC BASIN SHIPPING LTD	2343.HK	0%
CHEMRING GROUP PLC	CHG.L	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%
SHENZHEN LONGSYS ELECTRONICS LTD A	301308.SZ	0%
JINDAL STAINLESS LTD	JSL.BO	0%
BEKAERT (D) SA	BEKB.BR	0%
FIVE9 INC	FIVN	0%
KAKAOBANK CORP	323410.KS	0%
EASTERLY GOVERNMENT PROPERTIES INC	DEA	0%
PIRAMAL FINANCE LTD	PIRAMAL.FINANCE.LTD	0%
HAMMOND POWER SOLUTIONS INC CLASS	HPS.A.TO	0%
FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN.TO	0%
ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898.HK	0%
MABANEE COMPANY	MABANEE.KW	0%
CHINA SHENHUA ENERGY LTD A	601088.SS	0%
CHINA COAL ENERGY LTD H	1898.HK	0%
CELLEBRITE DI LTD	CLBT	0%
TA CHEN STAINLESS PIPE LTD	2027.TW	0%
INDIAN BANK	INDIANB.BO	0%
PATHWARD FINANCIAL INC	CASH	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%
SIRIUS REAL ESTATE LIMITED LTD	SRE.L	0%
KEPPEL REIT UNITS	K71U.SI	0%
MARUICHI STEEL TUBE LTD	5463.T	0%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863.HK	0%
JSW ENERGY LTD	JSWENERGY.BO	0%
NHPC LTD	NHPC.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%
DB HITEK LTD	000990.KS	0%
KEYMED BIOSCIENCES INC	2162.HK	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%
BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN.TO	0%
GOODMAN NEW ZEALAND & GOODMAN PROP	GMT.NZ	0%
KELLER GROUP PLC	KLR.L	0%
HOCHSCHILD MINING PLC	HOC.L	0%
AIA ENGINEERING LTD	AIAENG.BO	0%
ENERGEAN PLC	ENOG.L	0%
CHAROEN POKPHAND FOODS NON-VOTING	CPF.R.BK	0%
MAKKAH CONSTRUCTION AND DEVELOPMEN	4100.SR	0%
PEPTRON INC	087010.KQ	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%
SUNGROW POWER SUPPLY LTD A	300274.SZ	0%
CHENBRO MICOM LTD	8210.TW	0%
STRATEGIC EDUCATION INC	STRA	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%
CHINA RUYI HOLDINGS LTD	0136.HK	0%
MONTE ROSA THERAPEUTICS INC	GLUE	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%
SHAEFFLER N AG	SHA0.DE	0%
BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT.TO	0%
SIX FLAGS ENTERTAINMENT CORP	FUN	0%
WULIANGYE YIBIN LTD A	000858.SZ	0%
HOWARD HUGHES HOLDINGS INC	HHH	0%
KLAVIYO INC SERIES A	KVYO	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%
DORAL GROUP RENEWABLE ENERGY RESOU	DORL.TA	0%
GERMAN AMERICAN BANCORP INC	GABC	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%
CASH COLLATERAL GSCFT AUD 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.AUD.12.31.2049..GSCFT.	0%
CANON MARKETING JAPAN INC	8060.T	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%
PGE POLSKA GRUPA ENERGETYCZNA SA	PGE.WA	0%
IMAX CORP	IMAX	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%
AWA BANK LTD	8388.T	0%
FLIGHT CENTRE TRAVEL GROUP LTD	FLT.AX	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%
SUMITOMO PHARMA LTD	4506.T	0%
UBIQUITI INC	UI	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%
SHANDONG GOLD MINING LTD H	1787.HK	0%
SAUDI INVESTMENT BANK	1030.SR	0%
CLARKSON PLC	CKN.L	0%
NINETY ONE PLC	N91.L	0%
DAEWOO ENGINEERING & CONSTRUCTION	047040.KS	0%
WORLD KINECT CORP	WKC	0%
REMY COINTREAU SA	RCO.PA	0%
CTS CORP	CTS	0%
COATS GROUP PLC	COA.L	0%
SUNDRUG LTD	9989.T	0%
YPSOMED HOLDING AG	YPSN.SW	0%
ENERPAC TOOL GROUP CORP CLASS A	EPAC	0%
JOYFUL HONDA LTD	3191.T	0%
ETORO GROUP LTD CLASS A	ETOR	0%
BOEING CO 5.80% 05/01/2050 (BA)	BOEING.CO.5.80..05.01.2050..BA.	0%
JEOL LTD	6951.T	0%
PROG HOLDINGS INC	PRG	0%
HANWHA SOLUTIONS CORP	009830.KS	0%
NAGOYA RAILROAD LTD	9048.T	0%
STROEER SE	SAX.DE	0%
MORINAGA MILK INDUSTRY LTD	2264.T	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%
SOLAR APPLIED MATERIALS TECHNOLOGY	1785.TWO	0%
HOSIDEN CORP	6804.T	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%
LENS TECHNOLOGY LTD A	300433.SZ	0%
MAXIS	6012.KL	0%
GORMAN-RUPP	GRC	0%
VOYAGER TECHNOLOGIES INC CLASS A	VOYG	0%
ELITE ADVANCED LASER CORP	3450.TW	0%
SWCC CORP	5805.T	0%
NC CORP	036570.KS	0%
NATIONAL ENERGY SERVICES REUNITED	NESR	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%
PNB HOUSING FINANCE LTD	PNBHOUSING.BO	0%
QATAR NAVIGATION	QNNS.QA	0%
HEALTHCARE SERVICES GROUP INC	HCSG	0%
CHINA EVERBRIGHT ENVIRONMENT GROUP	0257.HK	0%
TIETO	TIETO.HE	0%
FORTREA HOLDINGS INC	FTRE	0%
PAYMENTUS HOLDINGS INC CLASS A	PAY	0%
UNITED PLANTATIONS	UPBMF	0%
S AND T BANCORP INC	STBA	0%
NCC B	NCC.B.ST	0%
ASKER HEALTHCARE GROUP	ASKER.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%
PAN JIT INTERNATIONAL INC	2481.TW	0%
CIMPRESS PLC	CMPR	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%
SMS LTD	2175.T	0%
MEIDENSHA CORP	6508.T	0%
AMYLYX PHARMACEUTICALS INC	AMLX	0%
CARIS LIFE SCIENCES INC	CAI	0%
CBL ASSOCIATES PROPERTIES INC	CBL	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%
SEVEN BANK LTD	8410.T	0%
YOSHINOYA HOLDINGS LTD	9861.T	0%
ZAI LAB LTD	9688.HK	0%
JAPAN AIRPORT TERMINAL LTD	9706.T	0%
SINBON ELECTRONICS LTD	3023.TW	0%
DENKA CO LTD	4061.T	0%
CENTURY COMMUNITIES INC	CCS	0%
SUNTEC REIT UNITS TRUST	T82U.SI	0%
INSPERITY INC	NSP	0%
HOMECO DAILY NEEDS UNITS	HDN.AX	0%
OKI ELECTRIC INDUSTRY LTD	6703.T	0%
WESTERN UNION	WU	0%
TIME DOTCOM	5031.KL	0%
GRAND PLASTIC TECHNOLOGY CORP	3131.TWO	0%
YANBU NATIONAL PETROCHEMICALS	2290.SR	0%
DAI DAN LTD	1980.T	0%
KAGOME LTD	2811.T	0%
DOUBLEVERIFY HOLDINGS INC	DV	0%
ILUKA RESOURCES LTD	ILU.AX	0%
ALLEIMA	ALLEI.ST	0%
MEDICOVER CLASS B	MCOV.B.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%
DIME COMMERCIAL BANCSHARES INC	DCOM	0%
PROGRESS SOFTWARE CORP	PRGS	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%
GRUPO CEMENTOS	GCC.MX	0%
THERMAX	THERMAX.BO	0%
FORTRESS REAL EST INV B LTD	FFB.JO	0%
ALPHA METALLURGICAL RESOURCE INC	AMR	0%
ACUTAAS CHEMICALS LTD	ACUTAAS.BO	0%
KRUK SA	KRU.WA	0%
KITZ CORP	6498.T	0%
SAFEHOLD INC	SAFE	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%
INTEGRAFIN HOLDINGS	IHP.L	0%
DAMORA THERAPEUTICS INC	DMRA	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%
SOFTWAREONE HOLDING AG	SWON.SW	0%
TOKAI CARBON LTD	5301.T	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%
MAX STOCK LTD	MAXO.TA	0%
HAMILTON INSURANCE GROUP LTD CLASS	HG	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%
MUNINOVA HOLDINGS INC	547A.T	0%
1ST SOURCE CORP	SRCE	0%
ABSCI CORP	ABSI	0%
INTAPP INC	INTA	0%
SANKYU INC	9065.T	0%
YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498.SS	0%
AURAS TECHNOLOGY LTD	3324.TWO	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%
CHINA NATIONAL BUILDING MATERIAL L	3323.HK	0%
VUKILE PROPERTY REIT LTD	VKE.JO	0%
FIRST ADVANTAGE CORP	FA	0%
VIDRALA SA	VID.MC	0%
CHUNGHWA PRECISION TEST TECH LTD	6510.TWO	0%
LG DISPLAY LTD	034220.KS	0%
BANK ALJAZIRA	1020.SR	0%
MAHINDRA AND MAHINDRA FINANCIAL SE	MMFIN.BO	0%
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%
AYALA CORP	AYYLF	0%
J.B. CHEMICALS AND PHARMACEUTICALS	JBCHEPHARM.BO	0%
TRINET GROUP INCINARY	TNET	0%
ISRACARD LTD	ISCD.TA	0%
VTECH HOLDINGS LTD	0303.HK	0%
MONARCH CASINO AND RESORT INC	MCRI	0%
NUVATION BIO INC CLASS A	NUVB	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%
BABCOCK AND WILCOX ENTERPRISES INC	BW	0%
LEGGETT & PLATT INC	LEG	0%
TAIWAN GLASS INDUSTRY CORP	1802.TW	0%
ELECTROLUX PROFESSIONAL CLASS B	EPRO.B.ST	0%
ELITE SEMICONDUCTOR MICROELECTRONI	3006.TW	0%
ORIGIN BANCORP INC	OBK	0%
TRIPADVISOR INC	TRIP	0%
TENNANT	TNC	0%
ADIENT PLC	ADNT	0%
HILLMAN SOLUTIONS CORP	HLMN	0%
PEAB CLASS B	PEAB.B.ST	0%
PANDOX	PNDX.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%
BEACON POINT DC LLC 144A 6.13% 11/30/2042 (HUTBPA)	BEACON.POINT.DC.LLC.144A.6.13..11.30.2042..HUTBPA.	0%
MEITU INC	1357.HK	0%
SANIL ELECTRIC LTD	062040.KS	0%
DIC CORP	4631.T	0%
MARKETECH INTERNATIONAL CORP	6196.TW	0%
SAM CHUN DANG PHARM LTD	000250.KQ	0%
CAREDX INC	CDNA	0%
LIBERTY LIVE HOLDINGS INC SERIES A	LLYVA	0%
AROUNDTOWN SA	0RUH.L	0%
ANAND RATHI WEALTH LTD	ANANDRATHI.BO	0%
COSCO SHIPPING ENERGY TRANSPORTATI	1138.HK	0%
EMBOTELLADORA ANDINA SERIES B SA	EMBOTELLADORA.ANDINA.SERIES.B.SA	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%
IFAST CORPORATION LTD	AIY.SI	0%
PORCH GROUP INC	PRCH	0%
PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN.TO	0%
YANCOAL AUSTRALIA LTD	YAL.AX	0%
PARAMOUNT RESOURCE LTD CLASS A	POU.TO	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%
TECNICAS REUNIDAS SA	TRE.MC	0%
USHIO INC	6925.T	0%
ORACLE JAPAN CORP	4716.T	0%
PEOPLES BANCORP INC	PEBO	0%
PERRIGO PLC	0Y5E.L	0%
ENOVIS CORP	ENOV	0%
IPSOS SA	IPS.PA	0%
HENGTONG OPTIC ELECTRIC LTD A	600487.SS	0%
VISUAL PHOTONICS EPITAXY LTD	2455.TW	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%
YAMADA HOLDINGS LTD	9831.T	0%
BODYCOTE PLC	BOY.L	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%
MARS INC 144A 5.70% 05/01/2055 (MARS)	MARS.INC.144A.5.70..05.01.2055..MARS.	0%
INVERSIONES ARGOS SA	INVERSIONES.ARGOS.SA	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%
KARUR VYSYA BANK LTD	KARURVYSYA.BO	0%
BIWIN STORAGE TECHNOLOGY LTD A	688525.SS	0%
DEME GROUP NV	DEME.BR	0%
RESORT TRUST INC	4681.T	0%
HYSAN DEVELOPMENT LTD	0014.HK	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%
SEKISUI HOUSE REIT INC	3309.T	0%
CHINA CONCH VENTURE HOLDINGS LTD	0586.HK	0%
MUYUAN FOODS GROUP LTD A	002714.SZ	0%
ATEA	ATEA.OL	0%
AVARY HOLDING (SHENZHEN) LTD A	002938.SZ	0%
REDINGTON LTD	REDINGTON.BO	0%
CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON.BO	0%
BARITO PACIFIC	BRPT.JK	0%
NOVAVAX INC	NVAX	0%
ZEON JAPAN CORP	4205.T	0%
NIPRO CORP	8086.T	0%
HD HYUNDAI MARINE SOLUTION LTD	443060.KS	0%
NVIDIA CORPORATION 5.63% 06/15/2056 (NVDA)	NVIDIA.CORPORATION.5.63..06.15.2056..NVDA.	0%
ARLO TECHNOLOGIES INC	ARLO	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%
KALYAN JEWELLERS INDIA LTD	KALYANKJIL.BO	0%
BANK OF JIANGSU CORPORATION LTD A	600919.SS	0%
TXC CORP	3042.TW	0%
RIGAKU HOLDINGS CORP	268A.T	0%
SAWAI GROUP HOLDINGS LTD	4887.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%
ASMEDIA TECHNOLOGY INC	5269.TW	0%
OIL INDIA LTD	OIL.BO	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%
WAN HAI LINES LTD	2615.TW	0%
JCET GROUP LTD A	600584.SS	0%
PATRIA INVESTMENTS LTD CLASS A	PAX	0%
HARROW INC	HROW	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%
BEACH ENERGY LTD	BPT.AX	0%
BLUENORD	BNOR.OL	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%
JUBILANT FOODWORKS LTD	JUBLFOOD.BO	0%
SIMPLO TECHNOLOGY LTD	6121.TWO	0%
KATILIMEVIM TASARRUF FINANSMAN A.S	KATILIMEVIM.TASARRUF.FINANSMAN.A.S	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%
PAREX RESOURCES INC	PXT.TO	0%
TERRAVEST INDUSTRIES INC	TVK.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%
NOJIMA CORP	7419.T	0%
EUROCOMMERCIAL PROPERTIES NV	ECMPA.AS	0%
ENACT HOLDINGS INC	ACT	0%
FOXCONN TECHNOLOGY LTD	2354.TW	0%
REX AMERICAN RESOURCES CORP	REX	0%
TODA CORP	1860.T	0%
BETSSON CLASS B	BETS.B.ST	0%
STRATHCONA RESOURCES LTD	SCR.TO	0%
MARQETA INC CLASS A	MQ	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%
KOREAN REINSURANCE	003690.KS	0%
XD INC	2400.HK	0%
MIURA LTD	6005.T	0%
BEIJING ENTERPRISES HOLDINGS LTD	0392.HK	0%
HWATSING TECHNOLOGY LTD A	688120.SS	0%
BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051..BAC.	0%
VESTIS CORP	VSTS	0%
SURGERY PARTNERS INC	SGRY	0%
KERRY PROPERTIES LTD	0683.HK	0%
KOTOBUKI SPIRITS LTD	2222.T	0%
DLOCAL CLASS A	DLO	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%
BANK OF NINGBO LTD A	002142.SZ	0%
DIALOG GROUP	7277.KL	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%
BEIJING-SHANGHAI HIGH SPEED RAILWA	601816.SS	0%
GLOBANT SA	GLOB	0%
KOMEDA HOLDINGS LTD	3543.T	0%
ODDITY TECH LTD CLASS A	ODD	0%
PPB GROUP	4065.KL	0%
HERBALIFE LTD	HLF	0%
NIEN MADE ENTERPRISE LTD	8464.TW	0%
SFL LTD	SFL	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%
CAREL	CRL.MI	0%
WALLENSTAM CLASS B	WALL.B.ST	0%
BAUSCH HEALTH COMPANIES INC	BHC.TO	0%
DNO	DNO.OL	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%
BANDHAN BANK LTD	BANDHANBNK.BO	0%
XINTEC INC	3374.TWO	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%
LIC HOUSING FINANCE LTD	LICHSGFIN.BO	0%
ECOVYST INC	ECVT	0%
ARDELYX INC	ARDX	0%
CHUGOKU ELECTRIC POWER INC	9504.T	0%
KUMAGAI LTD	1861.T	0%
LINDBLAD EXPEDITIONS HOLDINGS INC	LIND	0%
ENEA SA	ENA.WA	0%
TMBTHANACHART BANK NON-VOTING DR P	TMBTHANACHART.BANK.NON.VOTING.DR.P	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%
IREN	IRE.MI	0%
SALVATORE FERRAGAMO	SFER.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%
NIPPN CORP	2001.T	0%
NRW HOLDINGS LTD	NWH.AX	0%
AT&T INC 3.50% 09/15/2053 (T)	AT.T.INC.3.50..09.15.2053..T.	0%
NARAYANA HRUDAYALAYA LTD	NH.BO	0%
AL MOUWASAT MEDICAL SERVICES	4002.SR	0%
ASTEC INDUSTRIES INC	ASTE	0%
VERISILICON MICROELECTRONICS (SHAN	688521.SS	0%
KOSMOS ENERGY LTD	KOS	0%
SCANSOURCE INC	SCSC	0%
NINE DRAGONS PAPER HOLDINGS LTD	2689.HK	0%
DGB FINANCIAL GROUP	139130.KS	0%
RAPPORT THERAPEUTICS INC	RAPP	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%
GRAINGER PLC	GRI.L	0%
MGM CHINA HOLDINGS LTD	2282.HK	0%
TOMY LTD	7867.T	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%
SHO-BOND HOLDINGS LTD	1414.T	0%
ORORA LTD	ORA.AX	0%
BEFESA SA	BFSA.DE	0%
ARRIVENT BIOPHARMA INC	AVBP	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%
CITY UNION BANK LTD	CUB.BO	0%
GIBRALTAR INDUSTRIES INC	ROCK	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%
SENKO GROUP HOLDINGS LTD	9069.T	0%
ELECOM LTD	6750.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%
HANMI PHARM LTD	128940.KS	0%
VIR BIOTECHNOLOGY INC	VIR	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%
MOS FOOD SERVICES INC	8153.T	0%
MIZUHO LEASING LIMITED LTD	8425.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%
STEPAN	SCL	0%
ELAN MICROELECTRONICS CORP	2458.TW	0%
AMN HEALTHCARE INC	AMN	0%
GOOSEHEAD INSURANCE INC CLASS A	GSHD	0%
NAPCO SECURITY TECHNOLOGIES INC	NSSC	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%
EUGENE TECHNOLOGY LTD	084370.KQ	0%
FARADAY TECHNOLOGY CORP	3035.TW	0%
QATAR FUEL	QFLS.QA	0%
CTO REALTY GROWTH INC	CTO	0%
MERCHANTS BANCORP	MBIN	0%
PREMIER INVESTMENTS LTD	PMV.AX	0%
KINNEVIK CLASS B	KINV.B.ST	0%
ARB CORPORATION LTD	ARB.AX	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%
CHINA NATIONAL NUCLEAR POWER LTD A	601985.SS	0%
EDGEWELL PERSONAL CARE	EPC	0%
FAR EAST HORIZON LTD	3360.HK	0%
TETRA TECHNOLOGIES INC	TTI	0%
WESTAMERICA BANCORPORATION	WABC	0%
TOKAI TOKYO FINANCIAL HOLDINGS INC	8616.T	0%
CENTRAL DEPOSITORY SERVICES (INDIA	CDSL.NS	0%
BUMI RESOURCES MINERALS	BRMS.JK	0%
DOMINOS PIZZA GROUP PLC	DOM.L	0%
HULIC REIT INC	3295.T	0%
SKC LTD	011790.KS	0%
ANTERIX INC	ATEX	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%
THE UNITED LABORATORIES INTERNATIO	3933.HK	0%
RATHBONES GROUP PLC	RAT.L	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%
COSMOS PHARMACEUTICAL CORP	3349.T	0%
RYMAN HEALTHCARE LTD	RYM.NZ	0%
PHARMA MAR SA	PHM.MC	0%
CAPRICOR THERAPEUTICS INC	CAPR	0%
MESAIEED PETROCHEMICAL HOLDING	MPHC.QA	0%
LIEN HWA INDUSTRIAL HOLDINGS CORP	1229.TW	0%
CALBEE INC	2229.T	0%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522.SS	0%
TRAVIS PERKINS PLC	TPK.L	0%
KEIKYU CORP	9006.T	0%
FRASERS GROUP PLC	FRAS.L	0%
ITOHAM YONEKYU HOLDINGS INC	2296.T	0%
HERITAGE FINANCIAL CORP	HFWA	0%
QUIDELORTHO CORP	QDEL	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%
ZENKOKU HOSHO LTD	7164.T	0%
HYCROFT MINING HOLDING CLASS A	HYMC	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%
VUSIONGROUP SA	VU.PA	0%
TAMBURI INVESTMENT PARTNERS	TIP.MI	0%
BIOLIFE SOLUTIONS INC	BLFS	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%
POSCO INTERNATIONAL CORP	047050.KS	0%
AMC ENTERTAINMENT HOLDINGS INC CLA	AMC	0%
AVIO	AVIO.MI	0%
PARK24 LTD	4666.T	0%
OCADO GROUP PLC	OCDO.L	0%
PLAYTECH PLC	PTEC.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%
HUAGONG TECH LTD A	000988.SZ	0%
ALPHATEC HOLDNGS INC	ATEC	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%
YADEA GROUP HOLDINGS LTD	1585.HK	0%
DOHA BANK	DHBK.QA	0%
TRAINLINE PLC	TRN.L	0%
RHI MAGNESITA NV	RHIM.VI	0%
GREEN PLAINS INC	GPRE	0%
J AND J SNACK FOODS CORP	JJSF	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%
EYEPOINT INC	EYPT	0%
MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT)	MICROSOFT.CORPORATION.2.92..03.17.2052..MSFT.	0%
MYERS INDUSTRIES INC	MYE	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%
LANDIS+GYR GROUP AG	LAND.SW	0%
AMANO CORP	6436.T	0%
SONIC AUTOMOTIVE INC CLASS A	SAH	0%
LINDSAY CORP	LNN	0%
MAZE THERAPEUTICS INC	MAZE	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%
YANKEY ENGINEERING LTD	6691.TW	0%
INARI AMERTRON	0166.KL	0%
BROOKFIELD INDIA REAL ESTATE TRUST	BIRET.BO	0%
BIC SA	BB.PA	0%
USA TODAY INC	TDAY	0%
TRIMAS CORP	TRS	0%
XPEL INC	XPEL	0%
AVANOS MEDICAL INC	AVNS	0%
APPLE INC 4.65% 02/23/2046 (AAPL)	APPLE.INC.4.65..02.23.2046..AAPL.	0%
SONIDA SENIOR LIVING INC	SNDA	0%
RYERSON HOLDING CORP	RYZ	0%
HINDUSTAN COPPER LTD	HINDCOPPER.BO	0%
GENIUS ELECTRONIC OPTICAL LTD	3406.TW	0%
CHARTER HALL RETAIL UNITS	CQR.AX	0%
KCC CORP	002380.KS	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%
DAETWYLER HOLDING INC	DAE.SW	0%
OBIC BUSINESS CONSULTANTS LTD	4733.T	0%
CULLINAN THERAPEUTICS INC	CGEM	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%
PHARMING GROUP NV	PHARM.AS	0%
UPBOUND GROUP INC	RCII	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%
RAKUS LTD	3923.T	0%
BEGA CHEESE LTD	BGA.AX	0%
DELUXE CORP	DLX	0%
NATIONAL HEALTHCARE PROPERTIES INC	NHP	0%
ROBOTIS LTD	108490.KQ	0%
DR LAL PATHLABS LTD	LALPATHLAB.BO	0%
GERRESHEIMER AG	GXI.DE	0%
KOBAYASHI PHARMACEUTICAL LTD	4967.T	0%
PERPETUAL LTD	PPT.AX	0%
PERELLA WEINBERG PARTNERS CLASS A	PWP	0%
COUNTRY GARDEN SERVICES HOLDINGS L	6098.HK	0%
ARTIVION INC	AORT	0%
FOSHAN HAI TIAN FLAVOURING & FOOD	603288.SS	0%
KILLAM APARTMENT REIT UNITS CLASS	KMP.UN.TO	0%
ABRASILVER RESOURCE CORP	ABRA.TO	0%
TRUSTPILOT GROUP PLC	TRST.L	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%
AT&T INC 3.80% 12/01/2057 (T)	AT.T.INC.3.80..12.01.2057..T.	0%
ENGIE BRASIL ENERGIA SA	EGIE3.SA	0%
BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R.BK	0%
TD POWER SYSTEMS LTD	TDPOWERSYS.BO	0%
ALSEA DE CV	ALSEA.MX	0%
NEXUS SELECT TRUST REIT UNITS	NXST.BO	0%
NETCARE LTD	NTC.JO	0%
FULLTECH FIBER GLASS CORP	1815.TWO	0%
MIGROS TICARET A	MGROS.IS	0%
NETEASE CLOUD MUSIC INC	9899.HK	0%
DOLE PLC	DOLE	0%
GENTHERM INC	THRM	0%
PURECYCLE TECHNOLOGIES INC	PCT	0%
FLOW TRADERS LTD	FLOW.AS	0%
UNDER ARMOUR INC CLASS C	UA	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%
INDOFOOD SUKSES MAKMUR	INDF.JK	0%
POONAWALLA FINCORP LTD	POONAWALLA.BO	0%
WILLDAN GROUP INC	WLDN	0%
HORIZON BANCORP INC	HBNC	0%
TAIHAN C&S LTD	001440.KS	0%
GRANULES INDIA LTD	GRANULES.BO	0%
TEST RESEARCH INC	3030.TW	0%
IJM CORPORATION	3336.KL	0%
SKYVERSE TECHNOLOGY LTD A	688361.SS	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%
NCAB GROUP	NCAB.ST	0%
BREEDON GROUP PLC	BREE.L	0%
MINISO GROUP HOLDING LTD	9896.HK	0%
ITC HOTELS LTD	ITCHOTELS.NS	0%
INNER MONGOLIA YILI INDUSTRIAL GRO	600887.SS	0%
GRINDROD LTD	GND.JO	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%
VORONOI INC	310210.KQ	0%
CHINA OILFIELD SERVICES LTD H	2883.HK	0%
LITHIUM AMERICAS CORP	LAC.TO	0%
TSUMURA	4540.T	0%
CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF.MC	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%
DTS CORP	9682.T	0%
STORSKOGEN GROUP CLASS B	STOR.B.ST	0%
BACKBLAZE INC CLASS A	BLZE	0%
AMERICAN PUBLIC EDUCATION INC	APEI	0%
JUNGHEINRICH PREF AG	JUN3.DE	0%
MODERN TIMES GROUP MTG CLASS B	MTG.B.ST	0%
VITEC SOFTWARE GROUP CLASS B	VIT.B.ST	0%
WORTHINGTON STEEL INC	WS	0%
NAKANISHI INC	7716.T	0%
GLADSTONE COMMERCIAL REIT CORP	GOOD	0%
PEKER GAYRIMENKUL YATIRIM ORTAKLIG	PEKER.GAYRIMENKUL.YATIRIM.ORTAKLIG	0%
KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R.BK	0%
KOLMAR KOREA LTD	161890.KS	0%
SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760.SZ	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%
CECONOMY V AG	CECV.DE	0%
WINPAK LTD	WPK.TO	0%
NIHON M&A CENTER HOLDINGS INC	2127.T	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%
CATALYST METALS LTD	CYL.AX	0%
PETS AT HOME PLC	PETS.L	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%
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%
CNB FINANCIAL CORP	CCNE	0%
AUTOHOME ADS REPRESENTING INC CLA	ATHM	0%
GS ENGINEERING & CONSTRUCTION CORP	006360.KS	0%
ERG	ERG.MI	0%
MORINAGA LTD	2201.T	0%
MONY GROUP PLC	MONY.L	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%
DANA GAS	DANA.GAS	0%
CHINA STATE CONSTRUCTION ENGINEERI	601668.SS	0%
TOWA CORP	6315.T	0%
ROUND ONE CORP	4680.T	0%
TATA TECHNOLOGIES LTD	TATATECH.BO	0%
GUJARAT FLUOROCHEMICALS LTD	FLUOROCHEM.BO	0%
CARBORUNDUM UNIVERSAL LTD	CARBORUNIV.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%
ZTE CORP A	000063.SZ	0%
LOTTE SHOPPING LTD	023530.KS	0%
SYRMA SGS TECHNOLOGY LTD	SYRMA.BO	0%
AYALA LAND INC	AYAAF	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%
TURKIYE SISE VE CAM FABRIKALARI A	SISE.IS	0%
TRUWORTHS INTERNATIONAL LTD	TRU.JO	0%
MERDEKA COPPER GOLD	MDKA.JK	0%
SCIENTECH CORPORATION CORP	3583.TW	0%
MARTEN TRANSPORT LTD	MRTN	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%
CYRELA BRAZIL REALTY SA	CYRE3.SA	0%
ZHONGAN ONLINE P & C INSURANCE COR	6060.HK	0%
BRIGHTVIEW HOLDINGS INC	BV	0%
CHINA CONSTRUCTION BANK CORP A	601939.SS	0%
RICHELIEU HARDWARE LTD	RCH.TO	0%
ESR REAL ESTATE INVESTMENT TRUST U	9A4U.SI	0%
LEROY SEAFOOD GROUP	LSG.OL	0%
MITSUI FUDOSAN RETAIL FUND INVESTM	8964.T	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%
NISSHIN OILLIO GROUP LTD	2602.T	0%
KS HOLDINGS CORP	8282.T	0%
TORIDOLL HOLDINGS CORP	3397.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%
NEXCHIP SEMICONDUCTOR CORP A	688249.SS	0%
LONGWELL	6290.TWO	0%
DOUGLAS DYNAMICS INC	PLOW	0%
KANADEVIA CORP	7004.T	0%
INABA DENKISANGYO LTD	9934.T	0%
APPIAN CORP CLASS A	APPN	0%
HYPERMARCAS SA	HYPE3.SA	0%
TONG HSING ELECTRONIC INDUSTRIES L	6271.TW	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%
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 (WFC)	WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041..WFC.	0%
SOUTHSIDE BANCSHARES INC	SBSI	0%
SHARPLINK INC	SBET	0%
NTN CORP	6472.T	0%
TEAMVIEWER	TMV.DE	0%
MILDEF GROUP	MILDEF.ST	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%
NORBIT	NORBT.OL	0%
GLOBAL ONE REAL ESTATE INVESTMENT	8958.T	0%
NOK CORP	7240.T	0%
IBF FINANCIAL HOLDINGS LTD SHA	2889.TW	0%
VIRTUS INVESTMENT PARTNERS INC	VRTS	0%
MANILA ELECTRIC	MERVF	0%
3M INDIA LTD	3MINDIA.BO	0%
GAMMA COMMUNICATIONS PLC	GAMA.L	0%
JVCKENWOOD CORP	6632.T	0%
ETON PHARMACEUTCIALS INC	ETON	0%
ENDURANCE TECHNOLOGIES LTD	ENDURANCE.BO	0%
VA TECH WABAG LTD	WABAG.BO	0%
GRENERGY RENOVABLES SA	GRE.MC	0%
ELEVRA LITHIUM LTD	ELV.AX	0%
OKUMURA CORP	1833.T	0%
SAHARA INTERNATIONAL PETROCHEMICAL	2310.SR	0%
UNIVERSAL HEALTH REALTY INCOME TRU	UHT	0%
MIDDLESEX WATER	MSEX	0%
COLUMBIA SPORTSWEAR	COLM	0%
BEIJING ENTERPRISES WATER GROUP LT	0371.HK	0%
WASION HOLDINGS LTD	3393.HK	0%
QATAR ALUMINIUM MANUFACTURING	QAMC.QA	0%
KUWAIT REAL EST	KUWAIT.REAL.EST	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%
WEB TRAVEL GROUP LTD	WEB.AX	0%
ALMIRALL SA	ALM.MC	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%
DUKHAN BANK	DUBK.QA	0%
MR D.I.Y. GROUP (M)	5296.KL	0%
CRA INTERNATIONAL INC	CRAI	0%
EVOLV TECHNOLOGIES HOLDINGS INC CL	EVLV	0%
DYNAMIC HOLDING LTD	3715.TW	0%
RENGO LTD	3941.T	0%
CESC LTD	CESC.BO	0%
FIGS INC CLASS A	FIGS	0%
GLOBAL HEALTH LTD	MEDANTA.BO	0%
KOZA ALTIN ISLETMELERI A	KOZAL.IS	0%
MITSUI HIGH TEC INC	6966.T	0%
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047..GS.	0%
FIRST FINANCIAL CORPORATION CORP	THFF	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%
GMO INTERNET GROUP INC	9449.T	0%
INHIBRX BIOSCIENCES INC	INBX	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%
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045..CHTR.	0%
REVOLVE GROUP CLASS A INC	RVLV	0%
YANGZIJIANG MARITIME DEVELOPMENT L	8YZ.SI	0%
HUTCHMED (CHINA) LTD	0013.HK	0%
PC CONNECTION INC	CNXN	0%
CJ CORP	001040.KS	0%
CHATHAM LODGING TRUST REIT	CLDT	0%
CHINA MERCHANTS ENERGY SHIPPING LT	601872.SS	0%
MEGACHIPS CORP	6875.T	0%
SAVARA INC	SVRA	0%
QISDA CORP	2352.TW	0%
CHINA SECURITIES LTD A	601066.SS	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%
INGRAM MICRO HOLDING CORP	INGM	0%
BROWN FORMAN CORP CLASS A	BF.A	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%
GENTING	GENTING	0%
HANALL BIOPHARMA LTD	009420.KS	0%
MOBILE TELECOMMUNICATIONS	7030.SR	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%
TELKOM SOC LTD SA	TKG.JO	0%
ALLIANCE BANK MALAYSIA BHD	2488.KL	0%
DIVERSIFIED ENERGY COMPANY	DEC	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%
ACEA	ACE.MI	0%
OKUMA CORP	6103.T	0%
DUERR AG	DUE.DE	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%
ORBIA ADVANCE CORP SA DE CV	ORBIA.MX	0%
AECI LTD	AFE.JO	0%
FIRSTSUN CAPITAL BANCORP	FSUN	0%
MAGELLAN FINANCIAL GROUP LTD	MFG.AX	0%
BIRCHCLIFF ENERGY LTD	BIR.TO	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%
DEEPAK FERTILISERS AND PETROCHEMIC	DEEPAKFERT.BO	0%
AL AHLI BANK	AL.AHLI.BANK	0%
DL E&C LTD	375500.KS	0%
AH REALTY INC	AHRT	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%
TUNG HO STEEL ENTERPRISE CORP	2006.TW	0%
TAIBA INVESTMENTS	4090.SR	0%
QINGHAI SALT LAKE INDUSTRY LTD A	000792.SZ	0%
CHINA INTERNATIONAL CAPITAL CORP L	601995.SS	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%
MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	0%
SHURGARD SELF STORAGE LTD	SHUR.BR	0%
CHINA UNITED NETWORK COMMUNICATION	600050.SS	0%
HANNSTAR DISPLAY CORP	6116.TW	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%
SAIZERIYA LTD	7581.T	0%
AEON REIT INVESTMENT REIT CORP	3292.T	0%
NXERA PHARMA LTD	4565.T	0%
DAH SING FINANCIAL HOLDINGS LTD	0440.HK	0%
SANGETSU CORP	8130.T	0%
NIPPON PAPER INDUSTRIES LTD	3863.T	0%
CHINA EVERBRIGHT BANK LTD A	601818.SS	0%
ENNOSTAR INC	3714.TW	0%
ABBVIE INC 5.40% 03/15/2054 (ABBV)	ABBVIE.INC.5.40..03.15.2054..ABBV.	0%
VERTEX INC CLASS A	VERX	0%
META PLATFORMS INC 6.45% 05/15/2066 (META)	META.PLATFORMS.INC.6.45..05.15.2066..META.	0%
HU GROUP HOLDINGS INC	4544.T	0%
SUPERIOR PLUS CORP	SPB.TO	0%
CHF CASH	CHF.CASH	0%
NOEVIR HOLDINGS LTD	4928.T	0%
KAILERA THERAPEUTICS INC	KLRA	0%
PREMIER ENERGIES LTD	PREMIERENE.NS	0%
HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R.BK	0%
HYPERLIQUID STRATEGIES INC	PURR	0%
WISDOM MARINE LINES LTD	2637.TW	0%
OMNIA HOLDINGS LTD	OMN.JO	0%
AUTOBACS SEVEN LTD	9832.T	0%
FUJI MEDIA HOLDINGS INC	4676.T	0%
DENTSU SOKEN INC	4812.T	0%
DERMAPHARM HOLDING SE	DMP.DE	0%
TEIJIN LTD	3401.T	0%
SEINO HOLDINGS LTD	9076.T	0%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85% 09/30/2047 (NWMLIC)	NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.3.85..09.30.2047..NWMLIC.	0%
EXCELERATE ENERGY INC CLASS A	EE	0%
ZETRIX AI	0138.KL	0%
SANY HEAVY INDUSTRY LTD A	600031.SS	0%
RL COMMERCIAL REIT INC	RL.COMMERCIAL.REIT.INC	0%
COM7 PCL NON-VOTING DR	COM7.R.BK	0%
SHANNON SEMICONDUCTOR TECHNOLOGY L	300475.SZ	0%
EQUITES PROP FUND LTD	EQU.JO	0%
GUJARAT ENERGY LTD	GUJGAS.BO	0%
HOKKAIDO ELECTRIC POWER INC	9509.T	0%
WISELINK LTD	8932.TWO	0%
VISA INC 4.30% 12/14/2045 (V)	VISA.INC.4.30..12.14.2045..V.	0%
COMPASS MINERALS INTERNATIONAL INC	CMP	0%
DEL MONTE CORP	DMC	0%
RANGE INTELLIGENT COMPUTING TECHNO	300442.SZ	0%
TOCALO LTD	3433.T	0%
SIVERS SEMICONDUCTORS	SIVE.ST	0%
SHINKONG SYNTHETIC FIBERS CORP	1409.TW	0%
VNET GROUP ADR INC	VNET	0%
BANK OF NANJING LTD A	601009.SS	0%
DRIVEN BRANDS HOLDINGS INC	DRVN	0%
TIMKEN INDIA LTD	TIMKEN.BO	0%
ANNEXON INC	ANNX	0%
QUINSTREET INC	QNST	0%
BIC CAMERA INC	3048.T	0%
NORWEGIAN AIR SHUTTLE	NAS.OL	0%
JCU CORP	4975.T	0%
NUTEX HEALTH INC	NUTX	0%
MCEWEN INC	MUX	0%
CVR ENERGY INC	CVI	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%
SAUDI DAIRY AND FOODSTUFF	2270.SR	0%
ZHEJIANG JU HUA LTD A	600160.SS	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%
AEON FINANCIAL SERVICES LTD	8570.T	0%
UNITIL CORP	UTL	0%
ENNOCONN CORP	6414.TW	0%
LIQUIDITY SERVICES INC	LQDT	0%
APPLE INC 3.85% 05/04/2043 (AAPL)	APPLE.INC.3.85..05.04.2043..AAPL.	0%
ST PHARM LTD	237690.KQ	0%
MARCOPOLO PREF SA	POMO4.SA	0%
STANDARD MOTOR PRODUCTS INC	SMP	0%
FEVERTREE DRINKS PLC	FEVR.L	0%
FLEX LNG LTD	FLNG.OL	0%
LIBERTY LATIN AMERICA LTD CLASS C	0MDS.L	0%
AMPLITUDE INC CLASS A	AMPL	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%
MINDSPACE BUSINESS PARKS REITS UNI	MINDSPACE.BO	0%
HUATAI SECURITIES LTD A	601688.SS	0%
KASUMIGASEKI CAPITAL LTD	3498.T	0%
NS SOLUTIONS CORP	2327.T	0%
ITO EN LTD	2593.T	0%
TOHO HOLDINGS LTD	8129.T	0%
BANCO ABC BRASIL PREF SA	ABCB4.SA	0%
RADIANT OPTO-ELECTRONICS CORP	6176.TW	0%
ARRAY TECHNOLOGIES INC	ARRY	0%
SERIA LTD	2782.T	0%
U-NEXT HOLDINGS LTD	9418.T	0%
COMFORIA RESIDENTIAL REIT INC	3282.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%
CITIC TELECOM INTL HOLDINGS LTD	1883.HK	0%
NIPPON SHOKUBAI LTD	4114.T	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%
GENUIT GROUP PLC	GEN.L	0%
AICA KOGYO LTD	4206.T	0%
INGENIA COMMUNITIES GROUP STAPLED	INA.AX	0%
UNITED PARKS AND RESORTS INC	SEAS	0%
ASTRA MICROWAVE PRODUCTS LTD	ASTRAMICRO.BO	0%
INSPUR ELECTRONIC INFORMATION INDU	000977.SZ	0%
BARRETT BUSINESS SERVICES INC	BBSI	0%
AMGEN INC 5.75% 03/02/2063 (AMGN)	AMGEN.INC.5.75..03.02.2063..AMGN.	0%
MUSASHI SEIMITSU INDUSTRY LTD	7220.T	0%
BOEING CO 6.86% 05/01/2054 (BA)	BOEING.CO.6.86..05.01.2054..BA.	0%
UNITED STATES ANTIMONY CORP	UAMY	0%
ARABIAN CENTRES COMPANY	4321.SR	0%
MITEK SYSTEMS INC	MITK	0%
BURFORD CAPITAL LTD	BUR.L	0%
CHEMOMETEC	CHEMM.CO	0%
AFFLE I LTD	AFFLE.BO	0%
AL RAJHI COMPANY FOR COOPERATIVE I	8230.SR	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%
THANACHART CAPITAL NON-VOTING DR P	TCAP.R.BK	0%
COSAN INDUSTRIA E COMERCIO SA	CSAN3.SA	0%
AL MASANE AL KOBRA MINING	1322.SR	0%
BARWA REAL ESTATE	BRES.QA	0%
VERBIO	VBK.DE	0%
SEIREN LTD	3569.T	0%
INSTALCO	INSTAL.ST	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%
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%
LINGBAO GOLD GROUP LTD H	3330.HK	0%
ID LOGISTICS	IDL.PA	0%
SOLID BIOSCIENCES INC	SLDB	0%
PHANCY GROUP LTD H	6682.HK	0%
INDUSTRIAL LOGISTICS PROPERTIES TR	ILPT	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%
TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R.BK	0%
TATUNG	2371.TW	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%
OXFORD NANOPORE TECHNOLOGIES PLC	ONT.L	0%
GOLDWIN INC	8111.T	0%
COMMUNITY HEALTHCARE TRUST INC	CHCT	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%
ADVANCED ENERGY SOLUTION HOLDING L	6781.TW	0%
TRUPANION INC	TRUP	0%
LMW LTD	LAXMIMACH.BO	0%
NB BANCORP INC	NBBK	0%
MASSMUTUAL MERCURIES LIFE INSURANC	2867.TW	0%
PLN CASH	PLN.CASH	0%
LELON ELECTRONICS CORP	2472.TW	0%
CEAT LTD	CEATLTD.BO	0%
LIMBACH HOLDINGS INC	LMB	0%
ESQUIRE FINANCIAL HOLDINGS INC	ESQ	0%
DALLAH HEALTHCARE	4004.SR	0%
ENERGI MEGA PERSADA	ENRG.JK	0%
CHINA RESOURCES MICROELECTRONICS L	688396.SS	0%
GLAND PHARMA LTD	GLAND.BO	0%
SAMMAAN CAPITAL LTD	SAMMAANCAP.BO	0%
LINGYI ITECH (GUANGDONG) A	002600.SZ	0%
BLACKSKY TECHNOLOGY INC CLASS A	BKSY	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%
ZANGGE MINING LTD A	000408.SZ	0%
CERES POWER HOLDINGS PLC	CWR.L	0%
SWEETGREEN INC CLASS A	SG	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%
HEMNET GROUP	HEM.ST	0%
GNI GROUP LTD	2160.T	0%
DCM HOLDINGS LTD	3050.T	0%
FINANCIAL INSTITUTIONS INC	FISI	0%
SMITHFIELD FOODS INC	SFD	0%
FLEURY SA	FLRY3.SA	0%
CHINA LITERATURE LTD	0772.HK	0%
ICHIBANYA LTD	7630.T	0%
VICTREX PLC	VCT.L	0%
AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL.BO	0%
TATA ELXSI LTD	TATAELXSI.BO	0%
LG UPLUS CORP	032640.KS	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%
INTERROLL HOLDING AG	INRN.SW	0%
GLORY LTD	6457.T	0%
BKV CORP	BKV	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%
MLP SAGLIK HIZMETLERI	MPARK.IS	0%
ZF COMMERCIAL VEHICLE CONTROL SYST	ZFCVINDIA.BO	0%
GOLD INC	GOLD	0%
OHSHO FOOD SERVICE CORP	9936.T	0%
FURUNO ELECTRIC LTD	6814.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%
MARS INC 144A 5.65% 05/01/2045 (MARS)	MARS.INC.144A.5.65..05.01.2045..MARS.	0%
SAUDI INDUSTRIAL INVESTMENT GROUP	2250.SR	0%
CENTRAL PACIFIC FINANCIAL CORP	CPF	0%
SHIKOKU ELECTRIC POWER INC	9507.T	0%
DOMETIC GROUPINARY SHARES	DOM.ST	0%
MORI HILLS INVESTMENT REIT CORP	3234.T	0%
SOLV ENERGY CLASS A INC	MWH	0%
MEIRAGTX HOLDINGS PLC	MGTX	0%
VIOHALCO SA	VIO.BR	0%
APOGEE ENTERPRISES INC	APOG	0%
SANY HEAVY EQUIPMENT INTERNATIONAL	0631.HK	0%
NUVOTON TECHNOLOGY CORP	4919.TW	0%
CA IMMOBILIEN ANLAGEN AG	CAI.VI	0%
AMGEN INC 4.66% 06/15/2051 (AMGN)	AMGEN.INC.4.66..06.15.2051..AMGN.	0%
AUREN ENERGIA SA	AURE3.SA	0%
CCL PRODUCTS INDIA LTD	CCL.BO	0%
AMARA RAJA ENERGY & MOBILITY LTD	ARE.M.BO	0%
FIVE STAR BANCORP	FSBC	0%
SEERA GROUP HOLDING	1810.SR	0%
CHINA MINSHENG BANKING CORP LTD A	600016.SS	0%
UBISOFT ENTERTAINMENT SA CAT A	UBI.PA	0%
OPEN UP GROUP INC	2154.T	0%
ORRSTOWN FINANCIAL SERVICES INC	ORRF	0%
METROCITY BANKSHARES INC	MCBS	0%
GRINDWELL NORTON LTD	GRINDWELL.BO	0%
LUMO HOMES	KOJAMO.HE	0%
FUJI OIL LTD	2607.T	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%
NINGBO DEYE TECHNOLOGY LTD A	605117.SS	0%
HOME FIRST FINANCE INDIA LTD	HOMEFIRST.BO	0%
ISC TECHNOLOGY LTD	095340.KQ	0%
WINNEBAGO INDUSTRIES INC	WGO	0%
SAGILITY LTD	SAGILITY.BO	0%
HL MANDO CORP	204320.KS	0%
AVICHINA INDUSTRY & TECHNOLOGY LTD	2357.HK	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%
STAGWELL INC CLASS A	STGW	0%
DAKTRONICS INC	DAKT	0%
DIRECIONAL ENGENHARIA SA	DIRR3.SA	0%
ALAMTRI RESOURCES INDONESIA	ADRO.JK	0%
ESPERION THERAPEUTICS INC	ESPR	0%
BRADSAUDE SA	ODPV3.SA	0%
WAH LEE INDUSTRIAL CORP	3010.TW	0%
ILJIN ELECTRIC LTD	103590.KS	0%
TELECOM PLUS PLC	TEP.L	0%
DAMPSKIBSSELSKABET NORDEN	DNORD.CO	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%
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%
SAUL CENTERS REIT INC	BFS	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%
YFY INC	1907.TW	0%
CGN MINING COMPANY LTD	1164.HK	0%
MATTHEWS INTERNATIONAL CORP CLASS	MATW	0%
LSI INDUSTRIES INC	LYTS	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%
VARDHMAN TEXTILES LTD	VTL.BO	0%
SAUDI KAYAN PETROCHEMICAL	2350.SR	0%
CHINA RESOURCES PHARMACEUTICAL GRO	3320.HK	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%
KUSURI NO AOKI HOLDINGS LTD	3549.T	0%
WACOM LTD	6727.T	0%
TOEI LTD	9605.T	0%
CITIGROUP INC 8.13% 07/15/2039 (C)	CITIGROUP.INC.8.13..07.15.2039..C.	0%
CREDITACCESS GRAMEEN LTD	CREDITACC.BO	0%
GENCO SHIPPING AND TRADING LTD	GNK	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%
HOME DEPOT INC 5.88% 12/16/2036 (HD)	HOME.DEPOT.INC.5.88..12.16.2036..HD.	0%
SUNONWEALTH ELECTRIC MACHINE INDUS	2421.TW	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%
GUANGDONG HEC TECHNOLOGY HOLDING L	600673.SS	0%
RATCH GROUP PCL NON-VOTING DR	RATCH.R.BK	0%
SANYANG INDUSTRY LTD	2206.TW	0%
S-1 CORP	012750.KS	0%
TRIVENI TURBINE LTD	TRITURBINE.BO	0%
TFS FINANCIAL CORP	TFSL	0%
IMERYS SA	NK.PA	0%
TADANO LTD	6395.T	0%
HANWHA VISION LTD	HANWHA.VISION.LTD	0%
ENERJISA ENERJI	ENJSA.IS	0%
ORACLE CORPORATION 6.85% 02/04/2066 (ORCL)	ORACLE.CORPORATION.6.85..02.04.2066..ORCL.	0%
GOLDSUN BUILDING MATERIALS LTD	2504.TW	0%
PTC INDUSTRIES LTD	PTCIL.BO	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%
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 (BMY)	BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054..BMY.	0%
EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.IS	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%
CHAROEN POKPHAND ENTERPRISE(TAIWAN	1215.TW	0%
BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R.BK	0%
CANCOM	COK.DE	0%
RAITO KOGYO LTD	1926.T	0%
CIE AUTOMOTIVE SA	CIE.MC	0%
KANAMOTO LTD	9678.T	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%
AREIT INC	AREIT.INC	0%
STRIDES PHARMA SCIENCE LTD	STAR.BO	0%
EVERFORTH INC	ASGN	0%
ANTERIS TECHNOLOGIES GLOBAL CORP	AVR	0%
CHINA BILLS FINANCE CORP	2820.TW	0%
ELECTRICITY GENERATING NON-VOTING	EGCO.R.BK	0%
CRYOPORT INC	CYRX	0%
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 (VZ)	VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051..VZ.	0%
KORNIT DIGITAL LTD	KRNT	0%
GUOTAI JUNAN INTERNATIONAL HOLDING	1788.HK	0%
LINDIAN RESOURCES LTD	LIN.AX	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%
THAI UNION GROUP NON-VOTING DR PCL	TU.R.BK	0%
RUENTEX INDUSTRIES LTD	2915.TW	0%
DAILY JOURNAL CORP	DJCO	0%
SHIN ZU SHING LTD	3376.TW	0%
CNH CASH	CNH.CASH	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%
REDEIA CORPORACION SA	RED.MC	0%
TOKYU CONSTRUCTION LTD	1720.T	0%
NOVARTIS CAPITAL CORP 5.70% 03/18/2056 (NOVNVX)	NOVARTIS.CAPITAL.CORP.5.70..03.18.2056..NOVNVX.	0%
ONE LIBERTY PROPERTIES REIT INC	OLP	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%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039..ABIBB.	0%
CHINA THREE GORGES RENEWABLES(GROU	600905.SS	0%
HTC CORP	2498.TW	0%
KPIT TECHNOLOGIES LTD	KPITTECH.BO	0%
YIHAI INTERNATIONAL HOLDING LTD	1579.HK	0%
LUCID GROUP INC	LCID	0%
IRONWOOD PHARMA INC CLASS A	IRWD	0%
NICHICON CORP	6996.T	0%
LONKING HOLDINGS LTD	3339.HK	0%
YANKUANG ENERGY GROUP LTD A	600188.SS	0%
REGENXBIO INC	RGNX	0%
WYETH LLC 5.95% 04/01/2037 (PFE)	WYETH.LLC.5.95..04.01.2037..PFE.	0%
SHORE BANCSHARES INC	SHBI	0%
SI BONE INC	SIBN	0%
TAIWAN FERTILIZER LTD	1722.TW	0%
U-MING MARINE TRANSPORT CORP	2606.TW	0%
XCMG CONSTRUCTION MACHINERY LTD A	000425.SZ	0%
KEPCO ENGINEERING & CONSTRUCTION I	052690.KS	0%
CLARIVATE PLC	CLVT	0%
TOKYU REIT INC	8957.T	0%
TOKYO STEEL MANUFACTURING LTD	5423.T	0%
CRONOS GROUP INC	CRON.TO	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%
AT&T INC 5.85% 04/30/2046 (T)	AT.T.INC.5.85..04.30.2046..T.	0%
MISSION PRODUCE INC	AVO	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%
SUNWAY CONSTRUCTION GROUP	5263.KL	0%
ADMIE HOLDING COMPANY SA SHRS	ADMIE.AT	0%
GREEN DOT CORP CLASS A	GDOT	0%
TOKYO CENTURY CORP	8439.T	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%
LB PHARMACEUTICALS INC	LBRX	0%
ORACLE CORPORATION 5.38% 07/15/2040 (ORCL)	ORACLE.CORPORATION.5.38..07.15.2040..ORCL.	0%
CIGNA GROUP 4.90% 12/15/2048 (CI)	CIGNA.GROUP.4.90..12.15.2048..CI.	0%
TIME WARNER CABLE LLC 6.55% 05/01/2037 (CHTR)	TIME.WARNER.CABLE.LLC.6.55..05.01.2037..CHTR.	0%
ARBOR REALTY TRUST REIT INC	ABR	0%
EASTERN CO.	EAST.CA	0%
GLOBAL BRANDS MANUFACTURE LTD	6191.TW	0%
CH KARNCHANG NON-VOTING DR PCL	CK.R.BK	0%
UNIVERSAL ROBINA CORP	UVRBF	0%
AGUAS ANDINAS SA	AGUAS.A.SN	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%
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 (BHI)	BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056..BHI.	0%
CHINA JINMAO HOLDINGS GROUP LTD	0817.HK	0%
IFLYTEK LTD A	002230.SZ	0%
HUAKU DEVELOPMENT LTD	2548.TW	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%
CTCI	9933.TW	0%
FORMOSA SUMCO TECHNOLOGY CORP	3532.TW	0%
FENG HSIN IRON & STEEL LTD	2015.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%
TCL TECHNOLOGY GROUP CORP A	000100.SZ	0%
RONGSHENG PETRO CHEMICAL LTD A	002493.SZ	0%
XIAMEN TUNGSTEN LTD A	600549.SS	0%
NINGBO TUOPU GROUP CLS LTD A	601689.SS	0%
CATRION CATERING HOLDING CO	6004.SR	0%
FUFENG GROUP LTD	0546.HK	0%
LIFE HEALTH LTD	LHC.JO	0%
TOKAI HOLDINGS CORP	3167.T	0%
LUZHOU LAO JIAO LTD A	000568.SZ	0%
TERA YATIRIM TEKNOLOJI HOLDING A.S	TERA.YATIRIM.TEKNOLOJI.HOLDING.A.S	0%
YAMAMA SAUDI CEMENT	3020.SR	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%
ORACLE CORPORATION 6.90% 11/09/2052 (ORCL)	ORACLE.CORPORATION.6.90..11.09.2052..ORCL.	0%
EMAMI LTD	EMAMILTD.BO	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%
JYP ENTERTAINMENT CORPORATION CORP	035900.KQ	0%
NMDC ENERGY PJSC	NMDC.ENERGY.PJSC	0%
HOMETRUST BANCSHARES INC	HTB	0%
JADE BIOSCIENCES INC	JBIO	0%
AEM HOLDINGS LTD	AWX.SI	0%
HYPOPORT N	HYQ.DE	0%
STARLUX AIRLINES LTD	2646.TWO	0%
REALLOYS INC	ALOY	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%
ATUL LTD	ATUL.BO	0%
CANADIAN SOLAR INC	CSIQ	0%
MID PENN BANCORP INC	MPB	0%
ORACLE CORPORATION 3.60% 04/01/2040 (ORCL)	ORACLE.CORPORATION.3.60..04.01.2040..ORCL.	0%
AMERISAFE INC	AMSF	0%
KISSEI PHARMACEUTICAL LTD	4547.T	0%
ONESOURCE SPECIALTY PHARMA LTD	ONESOURCE.NS	0%
MONEX GROUP INC	8698.T	0%
SERES GROUP LTD A	601127.SS	0%
ALERUS FINANCIAL CORP	ALRS	0%
CASH COLLATERAL MSFUT USD 12/31/2049 (MSFUT)	CASH.COLLATERAL.MSFUT.USD.12.31.2049..MSFUT.	0%
TRONOX HOLDINGS PLC	TROX	0%
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%
ORACLE CORPORATION 3.95% 03/25/2051 (ORCL)	ORACLE.CORPORATION.3.95..03.25.2051..ORCL.	0%
CAPITAL CITY BANK INC	CCBG	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%
COMCAST CORPORATION 2.94% 11/01/2056 (CMCSA)	COMCAST.CORPORATION.2.94..11.01.2056..CMCSA.	0%
GREENTOWN CHINA LTD	3900.HK	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%
CRRC CORP LTD A	601766.SS	0%
EIH LTD	EIHOTEL.BO	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%
BANK OF BEIJING LTD A	601169.SS	0%
LOTUS PHARMACEUTICAL LTD	1795.TW	0%
NZD CASH	NZD.CASH	0%
JM	JM.ST	0%
BALLYS INTRALOT SA	INLOT.AT	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%
SUPCON TECHNOLOGY LTD A	688777.SS	0%
PAN OCEAN LTD	028670.KS	0%
ASANA INC CLASS A	ASAN	0%
GRAND PHARMACEUTICAL GROUP LTD	0512.HK	0%
INNER MONGOLIA BAOTOU STEEL UNION	600010.SS	0%
DIAGNOSTYKA SA	DIAGNOSTYKA.SA	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%
ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 (ET)	ENERGY.TRANSFER.OPERATING.LP.5.00..05.15.2050..ET.	0%
PRA GROUP INC	PRAA	0%
EVERLIGHT ELECTRONICS LTD	2393.TW	0%
MEZZION PHARMA LTD	140410.KQ	0%
TONG YANG INDUSTRY LTD	1319.TW	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%
SHENZHEN INOVANCE TECHNOLOGY LTD A	300124.SZ	0%
LIBERTY CAPITAL CORP SERIES C	GLIBK	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%
MELCO INTERNATIONAL DEVELOPMENT LT	0200.HK	0%
BML INC	4694.T	0%
CYTOMX THERAPEUTICS INC	CTMX	0%
BLOOMIN BRANDS INC	BLMN	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%
SMITH WESSON BRANDS INC	SWBI	0%
CASS INFORMATION SYSTEMS INC	CASS	0%
PAR TECHNOLOGY CORP	PAR	0%
SUNCOKE ENERGY INC	SXC	0%
THREDUP INC CLASS A	TDUP	0%
NITTA CORP	5186.T	0%
NORMA GROUP	NOEJ.DE	0%
AT&T INC 3.50% 06/01/2041 (T)	AT.T.INC.3.50..06.01.2041..T.	0%
AMATA CORPORATION NON-VOTING DR PC	AMATA.CORPORATION.NON.VOTING.DR.PC	0%
TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R.BK	0%
GO DIGIT GENERAL INSURANCE LTD	GODIGIT.NS	0%
SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837.SZ	0%
DAISHIN SECURITIES LTD	003540.KS	0%
FUSHENG PRECISION LTD	6670.TW	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%
HEXAWARE TECHNOLOGIES LTD	HEXT.NS	0%
CRISIL LTD	CRISIL.BO	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%
ALPHABET INC 5.50% 02/15/2046 (GOOGL)	ALPHABET.INC.5.50..02.15.2046..GOOGL.	0%
WH SMITH PLC	SMWH.L	0%
PEXA GROUP LTD	PXA.AX	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%
KOH YOUNG TECHNOLOGY INC	098460.KQ	0%
L&C BIO LTD	290650.KQ	0%
TITAGARH RAIL SYSTEMS LTD	TITAGARH.BO	0%
INVERSIONES LA CONSTRUCCION SA	ILC.SN	0%
METALLUS INC	TMST	0%
JANUS INTERNATIONAL GROUP INC	JBI	0%
BANK OF CHENGDU LTD A	601838.SS	0%
SOULBRAIN LTD	357780.KQ	0%
SEOJIN SYSTEM LTD	178320.KQ	0%
INFOMART CORP	2492.T	0%
HANDR REAL ESTATE INVESTMENT TRUST	HR.UN.TO	0%
TAIWAN SHIN KONG SECURITY LTD	9925.TW	0%
CHAMBAL FERTILISERS AND CHEMICALS	CHAMBLFERT.BO	0%
AZAD ENGINEERING LTD	AZAD.NS	0%
PEGASUS HAVA TASIMACILIGI A	PGSUS.IS	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%
PILOT CORP	7846.T	0%
DIOS FASTIGHETER	DIOS.ST	0%
TIMEE INC	215A.T	0%
TOKAI RIKA	6995.T	0%
GABRIEL INDIA LTD	GABRIEL.BO	0%
BAR HARBOR BANKSHARES	BHB	0%
FRONTVIEW REIT INC	FVR	0%
WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 (WFC)	WELLS.FARGO...COMPANY.MTN.3.90..05.01.2045..WFC.	0%
FARMLAND PARTNERS INC	FPI	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%
LEMON TREE HOTELS LTD	LEMONTREE.BO	0%
TOKAI CARBON KOREA LTD	064760.KQ	0%
ZHEJIANG NHU LTD A	002001.SZ	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%
THERAVANCE BIOPHARMA INC	TBPH	0%
FORTE BIOSCIENCES INC	FBRX	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%
BUMI RESOURCES	BUMI.JK	0%
DAQIN RAILWAY LTD A	601006.SS	0%
DAOU TECHNOLOGY INC	023590.KS	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%
MIXI INC	2121.T	0%
PASON SYSTEMS INC	PSI.TO	0%
NACHI-FUJIKOSHI CORP	6474.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%
GROUPE DYNAMITE SUBORDINATE VOTING	GRGD.TO	0%
VITROLIFE	VITR.ST	0%
SOUTH PLAINS FINANCIAL INC	SPFI	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%
JAMMU AND KASHMIR BANK LTD	JKBANK.BO	0%
MACHVISION INC	3563.TW	0%
PARK AEROSPACE CORP	PKE	0%
SUMITOMO WAREHOUSE LTD	9303.T	0%
SHIBAURA MACHINE LTD	6104.T	0%
DAIWA OFFICE INVESTMENT REIT CORP	8976.T	0%
SDIC POWER HOLDINGS LTD A	600886.SS	0%
AECC AVIATION POWER LTD A	600893.SS	0%
NATIONAL PRESTO INDUSTRIES INC	NPK	0%
JIANGSU EASTERN SHENGHONG LTD A	000301.SZ	0%
ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL.BO	0%
NATCO PHARMA LTD	NATCOPHARM.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%
SOBHA LTD	SOBHA.BO	0%
ARRIYADH DEVELOPMENT	4150.SR	0%
COMPANIA CERVECERIAS UNIDAS SA	CCU.SN	0%
NATIONAL INDUSTRIALIZATION	2060.SR	0%
CAITONG SECURITIES LTD A	601108.SS	0%
NAVA	NAVA.BO	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%
PVR INOX LTD	PVRINOX.BO	0%
ARVIND LTD	ARVIND.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%
CANADA GOOSE HOLDINGS SUB VOTING I	GOOS.TO	0%
NANOSONICS LTD	NAN.AX	0%
KOSE HOLDINGS CORP	4922.T	0%
RTX CORP 6.40% 03/15/2054 (RTX)	RTX.CORP.6.40..03.15.2054..RTX.	0%
TOP GLOVE CORPORATION	7113.KL	0%
FIRSTSOURCE SOLUTIONS LTD	FSL.BO	0%
GREE ELECTRIC APPLIANCES INC OF ZH	000651.SZ	0%
EASTROC BEVERAGE (GROUP) LTD A	605499.SS	0%
USHA MARTIN LTD	USHAMART.BO	0%
EVERGREEN AVIATION TECHNOLOGIES CO	2645.TW	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%
SHANGHAI CONANT OPTICAL CO LTD H	2276.HK	0%
SILICON INTEGRATED SYSTEM CORP	2363.TW	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%
COGNA EDUCACAO SA	COGN3.SA	0%
SG MICRO CORP A	300661.SZ	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%
AWL AGRI BUSINESS LTD	AWL.BO	0%
REUNERT LTD	RLO.JO	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%
GENTING MALAYSIA	4715.KL	0%
ISU SPECIALTY CHEMICAL LTD	457190.KS	0%
SHENZHEN MEGMEET ELECTRICAL LTD A	002851.SZ	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%
NINETY ONE LTD	NY1.JO	0%
NATIONAL MEDICAL CARE	4005.SR	0%
EAST PIPES INTEGRATED COMPANY FOR	1321.SR	0%
HCA INC 5.25% 06/15/2049 (HCA)	HCA.INC.5.25..06.15.2049..HCA.	0%
LSB INDUSTRIES INC	LXU	0%
LAND AND HOUSE PUBLIC NON-VOTING D	LH.R.BK	0%
CONSUN PHARMACEUTICAL GROUP LTD	1681.HK	0%
PERUSAHAAN GAS NEGARA	PGAS.JK	0%
VERRA MOBILITY CORP CLASS A	VRRM	0%
F&F LTD	383220.KS	0%
EDELWEISS FINANCIAL SERVICES LTD	EDELWEISS.BO	0%
MBK NON-VOTING DR PCL	MBK.NON.VOTING.DR.PCL	0%
BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	0%
ROCKCHIP ELECTRONICS LTD A	603893.SS	0%
COSCO SHIPPING ENERGY TRANSPORTATI	600026.SS	0%
HUMAN SOFT	HUMANSOFT.KW	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%
WBH OVCON LTD	WBO.JO	0%
LONGI GREEN ENERGY TECHNOLOGY LTD	601012.SS	0%
HENGLI PETROCHEMICAL LTD A	600346.SS	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%
GUANGZHOU TINCI MATERIALS TECHNOLO	002709.SZ	0%
KEC INTERNATIONAL LTD	KEC.BO	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%
ANHUI EXPRESSWAY LTD H	0995.HK	0%
SYNGENE INTERNATIONAL LTD	SYNGENE.BO	0%
THINKING ELECTRONIC INDUSTRIAL LTD	2428.TW	0%
SHANGHAI RURAL COMMERCIAL BANK LTD	601825.SS	0%
COSCO SHIPPING INTERNATIONAL (HONG	0517.HK	0%
ADVANCED PETROCHEMICAL	2330.SR	0%
CHEIL WORLDWIDE INC	030000.KS	0%
MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R.BK	0%
FUJI SEAL INTERNATIONAL INC	7864.T	0%
SINCLAIR INC CLASS A	SBGI	0%
SALHIYA REAL EST	SALHIYA.REAL.EST	0%
CIE AUTOMOTIVE INDIA LTD	CIEINDIA.BO	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%
KATITAS LTD	8919.T	0%
ENTRA	ENTRA.OL	0%
AL NAHDI MEDICAL	4164.SR	0%
ANANT RAJ LTD	ANANTRAJ.BO	0%
ZHEJIANG SANHUA INTELLIGENT CONTRO	002050.SZ	0%
SOUTH INDIAN BANK LTD	SOUTHBANK.BO	0%
THIRD COAST BANCSHARES INC	TCBX	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059..ABIBB.	0%
ENERGY TRANSFER LP 6.25% 04/15/2049 (ET)	ENERGY.TRANSFER.LP.6.25..04.15.2049..ET.	0%
CANDEL THERAPEUTICS INC	CADL	0%
CERUS CORP	CERS	0%
GUBRE FABRIKALARI A	GUBRF.IS	0%
GF SECURITIES LTD A	000776.SZ	0%
DAMAI ENTERTAINMENT HOLDINGS LTD	1060.HK	0%
SYSTEX CORP	6214.TW	0%
CPI EUROPE AGE AG	CPI.VI	0%
HIOKI EE CORP	6866.T	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%
AEVA TECHNOLOGIES INC	AEVA	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%
CHALET HOTELS LTD	CHALET.BO	0%
KOLON INDUSTRY INC	120110.KS	0%
LULU RETAIL HOLDINGS PLC	LULU.RETAIL.HOLDINGS.PLC	0%
IRESS LTD	IRE.AX	0%
DAISEKI LTD	9793.T	0%
VITASOY INTERNATIONAL HOLDINGS LTD	0345.HK	0%
O.Y. NOFAR ENERGY LTD	NOFR.TA	0%
MPLX LP 4.50% 04/15/2038 (MPLX)	MPLX.LP.4.50..04.15.2038..MPLX.	0%
KUWAIT TELECOMMUNICATIONS	KUWAIT.TELECOMMUNICATIONS	0%
SHANDONG GOLD-MINING LTD A	600547.SS	0%
SERCOMM CORP	5388.TW	0%
TONGLING NONFERROUS METALS GROUP L	000630.SZ	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%
LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.MTN.5.67..02.10.2047..LLOYDS.	0%
COGENT COMMUNICATIONS HOLDINGS INC	CCOI	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%
GT CAPITAL HOLDINGS INC	GT.CAPITAL.HOLDINGS.INC	0%
SHANGHAI ELECTRIC GROUP LTD A	601727.SS	0%
TECHWING INC	089030.KQ	0%
SHANGHAI UNITED IMAGING HEALTHCARE	688271.SS	0%
SHENANDOAH TELECOMMUNICATIONS	SHEN	0%
AMPHASTAR PHARMACEUTICALS INC	AMPH	0%
GRAINCORP CLASS A LTD	GNC.AX	0%
BOURSA KUWAIT SECURITIES COMPANY	BOURSA.KW	0%
HELLENIQ ENERGY HOLDINGS S A SA	ELPE.AT	0%
THE PUBLIC WAREHOUSING (AGILITY)	THE.PUBLIC.WAREHOUSING..AGILITY.	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%
R R KABEL LTD	RRKABEL.BO	0%
HELLO GROUP ADR INC	MOMO	0%
WENS FOODSTUFF GROUP LTD	300498.SZ	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%
DUALITY BIOTHERAPEUTICS INC	9606.HK	0%
EVERBRIGHT SECURITIES LTD A	601788.SS	0%
SHUNSIN TECHNOLOGY HOLDINGS LTD	6451.TW	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%
TKC CORP	9746.T	0%
HMC CAPITAL LTD	HMC.AX	0%
ARJO CLASS B	ARJO.B.ST	0%
BLUE ZONES HOLDINGS LTD	417A.T	0%
MARUZEN SHOWA UNYU LTD	9068.T	0%
HOSHINO RESORTS REIT INC	3287.T	0%
NETO MALINDA TRADING LTD	NTML.TA	0%
NISHI NIPPON RAILROAD LTD	9031.T	0%
SANSIRI NON-VOTING DR PCL	SANSIRI.NON.VOTING.DR.PCL	0%
CSTONE PHARMACEUTICALS	2616.HK	0%
KANGWON LAND INC	035250.KS	0%
GUJARAT PIPAVAV PORT LTD	GPPL.BO	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%
JINAN ACETATE CHEMICAL LTD	4763.TW	0%
BAYER CROPSCIENCE LTD	BAYERCROP.BO	0%
GLADSTONE LAND REIT CORP	LAND	0%
CISCO SYSTEMS INC 5.50% 01/15/2040 (CSCO)	CISCO.SYSTEMS.INC.5.50..01.15.2040..CSCO.	0%
CASTROL INDIA LTD	CASTROLIND.BO	0%
NETGEAR INC	NTGR	0%
CIVISTA BANCSHARES INC	CIVB	0%
RESOLUTE HOLDINGS MANAGEMENT INC	RHLD	0%
TPG RE FINANCE TRUST INC	TRTX	0%
HEINEKEN MALAYSIA	3255.KL	0%
ORIENT SECURITIES LTD A	600958.SS	0%
SOOCHOW SECURITIES CO LTD A	601555.SS	0%
BES ENGINEERING CORP	2515.TW	0%
FORESTAR GROUP INC	FOR	0%
CITIGROUP INC 5.32% 03/26/2041 (C)	CITIGROUP.INC.5.32..03.26.2041..C.	0%
CONOCOPHILLIPS 6.50% 02/01/2039 (COP)	CONOCOPHILLIPS.6.50..02.01.2039..COP.	0%
INDIAMART INTERMESH LTD	INDIAMART.BO	0%
KIMBALL ELECTRONICS INC	KE	0%
SHENGYI ELECTRONICS LTD A	688183.SS	0%
ABBISKO CAYMAN LTD	2256.HK	0%
ENVIRI CORP	NVRI	0%
AP THAILAND NON-VOTING DR PCL	AP.R.BK	0%
INTELLECT DESIGN ARENA LTD	INTELLECT.BO	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%
GENOMMA LAB INTERNATIONAL	LABB.MX	0%
FLYNAS	4264.SR	0%
ARZAN INVESTMENT AND FINANCIAL	ARZAN.INVESTMENT.AND.FINANCIAL	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%
PHATHOM PHARMACEUTICALS INC	PHAT	0%
HOVNANIAN ENTERPRISES INC CLASS A	HOV	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%
TUAS LTD	TUA.AX	0%
EUTELSAT COMMUNICATIONS SA	ETL.PA	0%
TEEKAY CORPORATION CORP LTD	TK	0%
DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.IS	0%
NONGSHIM LTD	004370.KS	0%
DUBAI FINANCIAL MARKET	DFM.AE	0%
QASSIM CEMENT	3040.SR	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%
HAMAKYOREX LTD	9037.T	0%
DFDS	DFDS.CO	0%
NUFARM LTD	NUF.AX	0%
MAHANAGAR GAS LTD	MGL.BO	0%
AIROHA TECHNOLOGY CORP	6526.TW	0%
CLEANAWAY LTD	8422.TW	0%
SANTAM LTD	SNT.JO	0%
TIANGONG INTERNATIONAL LTD	0826.HK	0%
THUNGELA RESOURCES LTD	TGA.JO	0%
ALLIS ELECTRIC LTD	1514.TW	0%
NAZARA TECHNOLOGIES LTD	NAZARA.BO	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%
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055..RIOLN.	0%
MIDLAND STATES BANCORP INC	MSBI	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%
ABBVIE INC 4.45% 05/14/2046 (ABBV)	ABBVIE.INC.4.45..05.14.2046..ABBV.	0%
ARKO	ARKO	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%
TAIFLEX SCIENTIFIC LTD	8039.TW	0%
CS WIND CORP	112610.KS	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%
OSCOTEC INC	039200.KQ	0%
XTEP INTERNATIONAL LTD	1368.HK	0%
HIPPO HOLDINGS INC	HIPO	0%
SIGMA LITHIUM CORP	SGML.V	0%
BRIGHT MINDS BIOSCIENCES INC	DRUG.CN	0%
POWER CONSTRUCTION CORPORATION OF	601669.SS	0%
GANFENG LITHIUM GROUP LTD A	002460.SZ	0%
PARADEEP PHOSPHATES LTD	PARADEEP.BO	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%
T-MOBILE USA INC 3.40% 10/15/2052 (TMUS)	T.MOBILE.USA.INC.3.40..10.15.2052..TMUS.	0%
PAVILION REAL ESTATE INVESTMENT TR	5212.KL	0%
EMPRESA NACIONAL DE TELECOMUNICACI	ENTEL.SN	0%
GREENTOWN SERVICE GROUP LTD	2869.HK	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%
DP WORLD PLC MTN 144A 6.85% 07/02/2037 (DPWDU)	DP.WORLD.PLC.MTN.144A.6.85..07.02.2037..DPWDU.	0%
CANNAE HOLDINGS INC	CNNE	0%
ELI LILLY AND COMPANY 5.10% 02/09/2064 (LLY)	ELI.LILLY.AND.COMPANY.5.10..02.09.2064..LLY.	0%
CENTRAL GLASS LTD	4044.T	0%
ASTROSCALE HOLDINGS INC	186A.T	0%
CHUDENKO CORP	1941.T	0%
THAI VEGETABLE OIL NON-VOTING DR P	TVO.R.BK	0%
RETAL URBAN DEVELOPMENT	4322.SR	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%
ROBINSONS LAND CORP	ROBINSONS.LAND.CORP	0%
LOTTE CHEMICAL CORP	011170.KS	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%
UNIGROUP GUOXIN MICROELECTRONICS L	002049.SZ	0%
ZHESHANG SECURITIES LTD A	601878.SS	0%
COMPANIA SUDAMERICANA DE VAPORES S	VAPORES.SN	0%
MAVI GIYIM SANAYI VE TICARET	MAVI.IS	0%
EMPYREAN TECHNOLOGY LTD A	301269.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%
SATELLITE CHEMICAL LTD A	002648.SZ	0%
SEEGENE INC	096530.KQ	0%
UTZ BRANDS INC CLASS A	UTZ	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%
SHARP CORP	6753.T	0%
ICADE REIT SA	ICAD.PA	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%
ADVANCED FIBER RESOURCES (ZHUHAI)	300620.SZ	0%
SYNERGY GRID AND DEVELOPMENT PHILS	SYNERGY.GRID.AND.DEVELOPMENT.PHILS	0%
LUNR ROYALTIES CORP	LUNR.TO	0%
FUKUOKA REIT CORP	8968.T	0%
SL CORP	005850.KS	0%
SINOPEC KANTONS HOLDINGS LTD	0934.HK	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%
ZAR CASH	ZAR.CASH	0%
TBO TEK LTD	TBOTEK.NS	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%
ASAHI INDIA GLASS LTD	ASAHIINDIA.BO	0%
SICHUAN BIOKIN PHARMACEUTICAL LTD	SICHUAN.BIOKIN.PHARMACEUTICAL.LTD	0%
APEX INVESTMENT	APEX.INVESTMENT	0%
ONEOK INC 6.63% 09/01/2053 (OKE)	ONEOK.INC.6.63..09.01.2053..OKE.	0%
TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 (TRPCN)	TRANSCANADA.PIPELINES.LTD.7.63..01.15.2039..TRPCN.	0%
GUOYUAN SECURITIES LTD A	000728.SZ	0%
JINDAL SAW LTD	JINDALSAW.BO	0%
LT FOODS LTD	LTFOODS.BO	0%
MOLSON COORS BREWING CO 5.00% 05/01/2042 (TAP)	MOLSON.COORS.BREWING.CO.5.00..05.01.2042..TAP.	0%
CITIGROUP INC 3.88% 01/24/2039 (C)	CITIGROUP.INC.3.88..01.24.2039..C.	0%
BAT CAPITAL CORP 4.54% 08/15/2047 (BATSLN)	BAT.CAPITAL.CORP.4.54..08.15.2047..BATSLN.	0%
T-MOBILE USA INC 4.38% 04/15/2040 (TMUS)	T.MOBILE.USA.INC.4.38..04.15.2040..TMUS.	0%
JINDUICHENG MOLYBDENUM LTD A	601958.SS	0%
HANON SYSTEMS	018880.KS	0%
GENERTEC UNIVERSAL MEDICAL GROUP L	2666.HK	0%
ORIENT SEMICONDUCTOR ELECTRONICS L	2329.TW	0%
NEXTDOOR HOLDINGS INC CLASS A	NXDR	0%
ONESPAN INC	OSPN	0%
OPKO HEALTH INC	OPK	0%
ANGELALIGN TECHNOLOGY INC	6699.HK	0%
SUZHOU EVERBRIGHT PHOTONICS LTD A	688048.SS	0%
CHINA EVERBRIGHT LTD	0165.HK	0%
ALLOGENE THERAPEUTICS INC	ALLO	0%
CYTEK BIOSCIENCES INC	CTKB	0%
FIBERHOME TELECOMMUNICATION TECHNO	600498.SS	0%
NETMARBLE CORP	251270.KS	0%
POSCO DX COMPANY LTD	022100.KQ	0%
NATIONAL AGRICULTURE DEVELOPMENT	6010.SR	0%
TAMBANG BATUBARA BUKIT ASAM	PTBA.JK	0%
DONG SUH INC	026960.KS	0%
HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066 (HONA)	HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066..HONA.	0%
TASMEA LTD	TEA.AX	0%
PROPEL HOLDINGS INC	PRL.TO	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%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048..ABIBB.	0%
ORACLE CORPORATION 6.10% 09/26/2065 (ORCL)	ORACLE.CORPORATION.6.10..09.26.2065..ORCL.	0%
VALOR HOLDINGS LTD	9956.T	0%
TS TECH LTD	7313.T	0%
METHODE ELECTRONICS INC	MEI	0%
WESTERN MINING LTD A	601168.SS	0%
GUOSEN SECURITIES LTD A	002736.SZ	0%
DOSILICON LTD A	688110.SS	0%
INSTEEL INDUSTRIES INC	IIIN	0%
SUZHOU MAXWELL TECHNOLOGIES LTD A	300751.SZ	0%
IRB BRASIL RESSEGUROS SA	IRBR3.SA	0%
SUMITOMO CHEMICAL INDIA LTD	SUMICHEM.BO	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%
HCA INC 4.63% 03/15/2052 (HCA)	HCA.INC.4.63..03.15.2052..HCA.	0%
ARIAKE JAPAN LTD	2815.T	0%
SABLE OFFSHORE CORP CLASS A	SOC	0%
ORION GROUP INC	ORN	0%
AAVAS FINANCIERS LTD	AAVAS.BO	0%
SUNAC CHINA HOLDINGS LTD	1918.HK	0%
GOERTEK INC A	002241.SZ	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%
CARRIAGE SERVICES INC	CSV	0%
PHREESIA INC	PHR	0%
JM FINANCIAL LTD	JMFINANCIL.BO	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%
SHOUGANG FUSHAN RESOURCES GROUP LT	0639.HK	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%
JYOTI CNC AUTOMATION LTD	JYOTICNC.NS	0%
HONASA CONSUMER LTD	HONASA.BO	0%
ABILITY ENTERPRISE LTD	2374.TW	0%
FREEPORT-MCMORAN INC 5.45% 03/15/2043 (FCX)	FREEPORT.MCMORAN.INC.5.45..03.15.2043..FCX.	0%
GUANGDONG HAID GROUP LTD A	002311.SZ	0%
VAALCO ENERGY INC	EGY	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%
JIANG SU ETERN LTD A	600105.SS	0%
CORETRONIC CORP	5371.TWO	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%
FORD MOTOR COMPANY 4.75% 01/15/2043 (F)	FORD.MOTOR.COMPANY.4.75..01.15.2043..F.	0%
ARDMORE SHIPPING CORP	ASC	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%
SAIC MOTOR CORP LTD A	600104.SS	0%
KALBE FARMA	KLBF.JK	0%
UNITEDHEALTH GROUP INC 3.05% 05/15/2041 (UNH)	UNITEDHEALTH.GROUP.INC.3.05..05.15.2041..UNH.	0%
RAMACO RESOURCES INC CLASS A	METC	0%
PUBMATIC INC CLASS A	PUBM	0%
AT&T INC 5.25% 03/01/2037 (T)	AT.T.INC.5.25..03.01.2037..T.	0%
CERIBELL INC	CBLL	0%
COCA-COLA CO 5.40% 05/13/2064 (KO)	COCA.COLA.CO.5.40..05.13.2064..KO.	0%
TAIWAN SPECIALITY CHEMICALS CORP	4772.TWO	0%
SASA POLYESTER SANAYI A	SASA.IS	0%
GIANT MANUFACTURING LTD	9921.TW	0%
KENVUE INC 5.05% 03/22/2053 (KVUE)	KENVUE.INC.5.05..03.22.2053..KVUE.	0%
YOKOGAWA BRIDGE HOLDINGS CORP	5911.T	0%
HELLOFRESH	HFG.DE	0%
JUSTSYSTEMS CORP	4686.T	0%
FUYO GENERAL LEASE LTD	8424.T	0%
AICHI STEEL CORP	5482.T	0%
COMCAST CORPORATION 3.45% 02/01/2050 (CMCSA)	COMCAST.CORPORATION.3.45..02.01.2050..CMCSA.	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%
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%
SLC AGRICOLA SA	SLCE3.SA	0%
TIANQI LITHIUM INDUSTRIES CORP A	002466.SZ	0%
CONOCOPHILLIPS CO 5.50% 01/15/2055 (COP)	CONOCOPHILLIPS.CO.5.50..01.15.2055..COP.	0%
APPLE INC 2.65% 02/08/2051 (AAPL)	APPLE.INC.2.65..02.08.2051..AAPL.	0%
UNITED PARCEL SERVICE INC 6.20% 01/15/2038 (UPS)	UNITED.PARCEL.SERVICE.INC.6.20..01.15.2038..UPS.	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%
KANEKA CORP	4118.T	0%
EIKEN CHEMICAL LTD	4549.T	0%
KINEPOLIS NV	KIN.BR	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%
RATNAMANI METALS AND TUBES LTD	RATNAMANI.BO	0%
BGF RETAIL LTD	282330.KS	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%
ITMAX SYSTEM	5309.KL	0%
DUBAI RESIDENTIAL REIT UNIT	DUBAI.RESIDENTIAL.REIT.UNIT	0%
ENERGY TRANSFER LP 6.05% 09/01/2054 (ET)	ENERGY.TRANSFER.LP.6.05..09.01.2054..ET.	0%
ELI LILLY AND COMPANY 5.60% 05/20/2056 (LLY)	ELI.LILLY.AND.COMPANY.5.60..05.20.2056..LLY.	0%
X-ENERGY INC CLASS A	XE	0%
VIVARA PARTICIPACOES SA	VIVA3.SA	0%
PETKIM PETROKIMYA HOLDING A	PETKM.IS	0%
SHENZHEN TRANSSION HOLDINGS LTD A	688036.SS	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%
FAWRY FOR BANKING TECHNOLOGY AND E	FWRY.CA	0%
TON YI INDUSTRIAL CORP	9907.TW	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%
MEGA FIRST CORPORATION	3069.KL	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%
GODAWARI POWER AND ISPAT LTD	GPIL.BO	0%
SUN TV NETWORK LTD	SUNTV.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%
CENTER LABORATORIES INC	4123.TWO	0%
SY HOLDINGS GROUP LTD	6069.HK	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%
GREATECH TECHNOLOGY	0208.KL	0%
TECHNO ELECTRIC AND ENGINEERING LT	TECHNOE.BO	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%
LENZING AG	LNZ.VI	0%
MOCHIDA PHARMACEUTICAL LTD	4534.T	0%
ETHAN ALLEN INTERIORS INC	ETD	0%
CARS.COM INC	CARS	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%
THANGAMAYIL JEWELLERY LTD	THANGAMAYL.BO	0%
IDR CASH	IDR.CASH	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%
EARTH CORP	4985.T	0%
IPH LTD	IPH.AX	0%
SOUTHERN COMPANY (THE) 4.40% 07/01/2046 (SO)	SOUTHERN.COMPANY..THE..4.40..07.01.2046..SO.	0%
HBT FINANCIAL INC	HBT	0%
LEE & MAN PAPER MANUFACTURING LTD	2314.HK	0%
ARABIAN DRILLING CO	2381.SR	0%
SAUDI CEMENT	3030.SR	0%
ELEMENTAL ROYALTY CORP	ELE.TO	0%
SPACE42 PLC	SPACE42.PLC	0%
MALIBU BOATS CLASS A INC	MBUU	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%
WEIBO CLASS A CORP	9898.HK	0%
EVERPROX TECHNOLOGIES LTD A	300548.SZ	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%
NAVIENT CORP	NAVI	0%
ARVINAS INC	ARVN	0%
INDIAN ENERGY EXCHANGE LTDINARY	IEX.BO	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%
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%
SAKURA INTERNET INC	3778.T	0%
RIKEN KEIKI LTD	7734.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%
MORGAN STANLEY MTN 5.60% 03/24/2051 (MS)	MORGAN.STANLEY.MTN.5.60..03.24.2051..MS.	0%
MIMEDX GROUP INC	MDXG	0%
KIRLOSKAR PNEUMATIC CO LTD	KIRLPNU.BO	0%
CHINA GALAXY SECURITIES LTD A	601881.SS	0%
ADVANCED WIRELESS SEMICONDUCTOR	8086.TWO	0%
GUJARAT NARMADA VALLEY FERTILIZERS	GNFC.BO	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%
INVERSIONES AGUAS METROPOLITANAS S	IAM.SN	0%
PRAJ INDUSTRIES LTD	PRAJIND.BO	0%
CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.38..05.01.2047..CHTR.	0%
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 (BMY)	BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052..BMY.	0%
RILEY EXPLORATION PERMIAN INC	REPX	0%
DOUBLEU GAMES LTD	192080.KS	0%
META PLATFORMS INC 4.45% 08/15/2052 (META)	META.PLATFORMS.INC.4.45..08.15.2052..META.	0%
TYSON FOODS INC 5.10% 09/28/2048 (TSN)	TYSON.FOODS.INC.5.10..09.28.2048..TSN.	0%
MENICON LTD	7780.T	0%
ILS CASH	ILS.CASH	0%
GUNGHO ONLINE ENTERTAINMENT INC	3765.T	0%
TAT TECHNOLOGIES LTD	TATT.TA	0%
XLSMART TELECOM SEJAHTERA	EXCL.JK	0%
FARGLORY LAND DEVELOPMENT LTD	5522.TW	0%
MERCK & CO INC 5.00% 05/17/2053 (MRK)	MERCK...CO.INC.5.00..05.17.2053..MRK.	0%
NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048 (NESNVX)	NESTLE.HOLDINGS.INC..144A.4.00..09.24.2048..NESNVX.	0%
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%
ANYCOLOR INC	5032.T	0%
KOHNAN SHOJI LTD	7516.T	0%
ZHEJIANG HUAYOU COBALT LTD A	603799.SS	0%
CAP SA	CAP.SN	0%
KUNLUN TECH LTD A	300418.SZ	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%
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%
UR ENERGY INC	URE.TO	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%
DEVYANI INTERNATIONAL LTD	DEVYANI.BO	0%
HINDUSTAN CONSTRUCTION COMPANY LTD	HCC.BO	0%
VIA TECHNOLOGIES INC	2388.TW	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%
YUNNAN ALUMINIUM LTD A	000807.SZ	0%
CHINA XLX FERTILISER LTD	1866.HK	0%
RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.5.88..03.14.2065..RIOLN.	0%
OCUGEN INC	OCGN	0%
ECOPRO MATERIALS LTD	450080.KS	0%
YUEXIU PROPERTY COMPANY LTD	0123.HK	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%
CVS HEALTH CORP 6.20% 09/15/2055 (CVS)	CVS.HEALTH.CORP.6.20..09.15.2055..CVS.	0%
ACHIEVE LIFE SCIENCES INC	ACHV	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%
UNITED INTERNATIONAL TRANSPORTATIO	4260.SR	0%
RAYTRON TECHNOLOGY LTD A	688002.SS	0%
ABBOTT LABORATORIES 4.75% 11/30/2036 (ABT)	ABBOTT.LABORATORIES.4.75..11.30.2036..ABT.	0%
ARCS LTD	9948.T	0%
MAN WAH HOLDINGS LTD	1999.HK	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%
NOVARTIS CAPITAL CORP 4.40% 05/06/2044 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.40..05.06.2044..NOVNVX.	0%
CLIMB BIO INC	CLYM	0%
CENTRAL BANCOMPANY INC CLASS A	CBC	0%
ZHEJIANG DAHUA TECHNOLOGY LTD A	002236.SZ	0%
SAUDI PHARMACEUTICAL INDUST AND ME	2070.SR	0%
DAXIN MATERIALS CORP	5234.TW	0%
COMPANHIA SIDERURGICA NACIONAL SA	CSNA3.SA	0%
MALAYAN CEMENT	3794.KL	0%
COHANCE LIFESCIENCES LTD	SUVENPHAR.BO	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%
CHENNAI PETROLEUM CORPORATION LTD	CHENNPETRO.BO	0%
FINOLEX INDUSTRIES LTD	FINPIPE.BO	0%
FTAI INFRASTRUCTURE INC	FIP	0%
AVALYN PHARMA INC	AVLN	0%
ORACLE CORPORATION 6.00% 08/03/2055 (ORCL)	ORACLE.CORPORATION.6.00..08.03.2055..ORCL.	0%
DESIGN THERAPEUTICS INC	DSGN	0%
SANSAN INC	4443.T	0%
FNAC DARTY SA	FNAC.PA	0%
SHENZHEN KINWONG ELECTRONIC LTD A	603228.SS	0%
YUEXIU TRANSPORT INFRASTRUCTURE LT	1052.HK	0%
ANGIODYNAMICS INC	ANGO	0%
FINE ORGANIC INDUSTRIES LTD	FINEORG.BO	0%
SHOUCHENG HOLDINGS LTD	0697.HK	0%
UNITEDHEALTH GROUP INC 5.50% 07/15/2044 (UNH)	UNITEDHEALTH.GROUP.INC.5.50..07.15.2044..UNH.	0%
YUTONG BUS LTD A	600066.SS	0%
WHIRLPOOL OF INDIA LTD	WHIRLPOOL.BO	0%
SAUDI REINSURANCE	8200.SR	0%
CEMINDIA PROJECTS LTD	CEMPRO.BO	0%
ALLIANCE GLOBAL GROUP INC	ALGGF	0%
TIPTREE INC	TIPT	0%
BRIDGEWATER BANCSHARES INC	BWB	0%
CHANGJIANG SECURITIES LTD A	000783.SZ	0%
SICHUAN KELUN PHARMACEUTICAL LTD A	002422.SZ	0%
AL HAMMADI HOLDING	4007.SR	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%
SONATA SOFTWARE LTD	SONATSOFTW.BO	0%
LOTTE TOUR DEVELOPMENT LTD	032350.KS	0%
CORSAIR GAMING INC	CRSR	0%
SOLID POWER INC CLASS A	SLDP	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%
AIER EYE HOSPITAL GROUP LTD A	300015.SZ	0%
TR ANADOLU METAL MADENCILIK ISLETM	TRMET.IS	0%
SHAILY ENGINEERING PLASTICS LTD	SHAILY.BO	0%
CHINA XD ELECTRIC LTD A	601179.SS	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%
CHANG WAH ELECTROMATERIALS INC	8070.TW	0%
MONOPAR THERAPEUTICS INC	MNPR	0%
CENTURY PACIFIC FOOD INC	CENTURY.PACIFIC.FOOD.INC	0%
UBS GROUP AG 4.88% 05/15/2045 (UBS)	UBS.GROUP.AG.4.88..05.15.2045..UBS.	0%
MEDTRONIC INC 4.63% 03/15/2045 (MDT)	MEDTRONIC.INC.4.63..03.15.2045..MDT.	0%
HEALTH AND HAPPINESS (H&H) INTERNA	1112.HK	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%
CAREGEN LTD	214370.KQ	0%
LEPU BIOPHARMA LTD H	2157.HK	0%
LEEJAM SPORTS	1830.SR	0%
YULON FINANCE CORP	9941.TW	0%
UNITED DEVELOPMENT	UDCD.QA	0%
BARCO NV	BAR.BR	0%
COOPER STANDARD HOLDINGS INC	CPS	0%
CERENCE INC	CRNC	0%
YTO EXPRESS GROUP LTD A	600233.SS	0%
CSBC CORP	2208.TW	0%
HANKOOK & COMPANY LTD	000240.KS	0%
SK BIOSCIENCE LTD	302440.KS	0%
TILAKNAGAR INDUSTRIES LTD	TI.BO	0%
SPROUT SOCIAL INC CLASS A	SPT	0%
AGNT INC	EXPI	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%
GS RETAIL LTD	007070.KS	0%
GUOLIAN MINSHENG SECURITIES LTD A	601456.SS	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%
IFCI LTD	IFCI.BO	0%
VEDANTA POWER LTD	VEDANTA.POWER.LTD	0%
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036..OXY.	0%
DAIICHIKOSHO LTD	7458.T	0%
OIL STATES INTERNATIONAL INC	OIS	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%
SM ENTERTAINMENT LTD	041510.KQ	0%
HANKUK CARBON LTD	017960.KS	0%
JINXIN FERTILITY GROUP LTD	1951.HK	0%
EL POLLO LOCO INC	LOCO	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%
ALEMBIC PHARMACEUTICALS LTD	APLLTD.BO	0%
HUAFON CHEMICAL LTD A	002064.SZ	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%
PETROSEA	PTRO.JK	0%
KUANG-CHI TECHNOLOGIES LTD A	002625.SZ	0%
KOREA GAS CORP	036460.KS	0%
WUHAN GUIDE INFRARED LTD A	002414.SZ	0%
DAEJOO ELECTRONIC MATERIALS LTD	078600.KQ	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%
LAMDA DEVELOPMENT SA	LAMDA.AT	0%
SK GAS LTD	018670.KS	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%
TAESUNG COLTD LTD	TAESUNG.COLTD.LTD	0%
AL MEERA CONSUMER GOODS COMPANY	MERS.QA	0%
PKSHA TECHNOLOGY INC	3993.T	0%
VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN.TO	0%
VODAFONE GROUP PLC MTN 6.10% 06/18/2056 (VOD)	VODAFONE.GROUP.PLC.MTN.6.10..06.18.2056..VOD.	0%
GREENLIGHT CAPITAL LTD CLASS A	GLRE	0%
RIDGEPOST CAPITAL INC CLASS A	PX	0%
ENERGY RECOVERY INC	ERII	0%
KRAFT HEINZ FOODS CO 5.00% 06/04/2042 (KHC)	KRAFT.HEINZ.FOODS.CO.5.00..06.04.2042..KHC.	0%
ORANGE COUNTY BANCORP INC	OBT	0%
JPMORGAN CHASE & CO 5.63% 08/16/2043 (JPM)	JPMORGAN.CHASE...CO.5.63..08.16.2043..JPM.	0%
MOMO COM INC	8454.TW	0%
CHINA LESSO GROUP HOLDINGS LTD	2128.HK	0%
VODAFONE GROUP PLC 6.15% 02/27/2037 (VOD)	VODAFONE.GROUP.PLC.6.15..02.27.2037..VOD.	0%
SAUDI ARABIAN OIL CO MTN 144A 3.25% 11/24/2050 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.144A.3.25..11.24.2050..ARAMCO.	0%
ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 (BABA)	ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047..BABA.	0%
TENAX THERAPEUTICS INC	TENX	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%
BOROSIL RENEWABLES LTD	BORORENEW.BO	0%
AKSA AKRILIK KIMYA SANAYI A	AKSA.IS	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%
WALMART INC 4.05% 06/29/2048 (WMT)	WALMART.INC.4.05..06.29.2048..WMT.	0%
3D SYSTEMS CORP	DDD	0%
CZK CASH	CZK.CASH	0%
LOTTE FINE CHEMICALS LTD	004000.KS	0%
WEAVE COMMUNICATIONS INC	WEAV	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%
WALMART INC 4.50% 04/15/2053 (WMT)	WALMART.INC.4.50..04.15.2053..WMT.	0%
IMMIX BIOPHARMA INC	IMMX	0%
ALLIED PROPERTIES REAL ESTATE INVT	AP.UN.TO	0%
CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.38..04.01.2038..CHTR.	0%
ORTHOFIX MEDICAL INC	OFIX	0%
FARMERS AND MERCHANTS BANCORP INC	FMAO	0%
PACIFIC BIOSCIENCES OF CALIFORNIA	PACB	0%
GLOBAL MIXED-MODE TECHNOLOGY INC	8081.TW	0%
CHINA GREATWALL TECHNOLOGY GROUP L	000066.SZ	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%
DUKE ENERGY CORP 3.75% 09/01/2046 (DUK)	DUKE.ENERGY.CORP.3.75..09.01.2046..DUK.	0%
ALPHABET INC 5.35% 11/15/2045 (GOOGL)	ALPHABET.INC.5.35..11.15.2045..GOOGL.	0%
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%
MILBON LTD	4919.T	0%
POSTNL NV	PNL.AS	0%
DATANG INTERNATIONAL POWER GENERAT	601991.SS	0%
HOTAI FINANCE LTD	6592.TW	0%
LOTTE REIT LTD	330590.KS	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%
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%
CLIMB GLOBAL SOLUTIONS INC	CLMB	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%
SDI CORP	2351.TW	0%
MERRY ELECTRONICS LTD	2439.TW	0%
GRAPHITE INDIA LTD	GRAPHITE.BO	0%
WOWPRIME CORP	2727.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%
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 (VZ)	VERIZON.COMMUNICATIONS.INC.6.00..11.30.2065..VZ.	0%
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050..BPLN.	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%
AT&T INC 4.50% 03/09/2048 (T)	AT.T.INC.4.50..03.09.2048..T.	0%
TITAN AMERICA SA	TTAM	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%
WE BUY CARS HLDS LTD	WE.BUY.CARS.HLDS.LTD	0%
PROCTER & GAMBLE HEALTH LTD	PGHL.BO	0%
TONGGUAN GOLD GROUP LTD	0340.HK	0%
INTEL CORPORATION 5.70% 02/10/2053 (INTC)	INTEL.CORPORATION.5.70..02.10.2053..INTC.	0%
JEFFERSON CAPITAL INC	JCAP	0%
YIEH PHUI ENTERPRISE LTD	2023.TW	0%
DEXCO SA	DXCO3.SA	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%
MFE-MEDIAFOREUROPE NV	MFEA.MI	0%
HANKYU HANSHIN REIT INC	8977.T	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%
ONEWO INC H	2602.HK	0%
SPG LTD	058610.KQ	0%
POLY PROPERTY SERVICES LTD H	6049.HK	0%
VODAFONE GROUP PLC 5.75% 06/28/2054 (VOD)	VODAFONE.GROUP.PLC.5.75..06.28.2054..VOD.	0%
MANITOWOC INC	MTW	0%
RAYONIER ADVANCED MATERIALS INC	RYAM	0%
LUXFER HOLDINGS PLC	LXFR	0%
FOCUS MEDIA INFORMATION TECHNOLOGY	002027.SZ	0%
NICHIHA CORP	7943.T	0%
NOMURA LTD	9716.T	0%
TRANSCOSMOS INC	9715.T	0%
STARTS CORP INC	8850.T	0%
WEST BANCORPORATION INC	WTBA	0%
HALLIBURTON COMPANY 5.00% 11/15/2045 (HAL)	HALLIBURTON.COMPANY.5.00..11.15.2045..HAL.	0%
CHUNG HUNG STEEL CORP	2014.TW	0%
CHINA OVERSEAS PROPERTY HOLDINGS L	2669.HK	0%
DREAM FINDERS HOMES INC CLASS A	DFH	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%
CHINA SOUTHERN AIRLINES LTD A	600029.SS	0%
ANADOLU ANONIM TURK SIGORTA SIRKET	ANSGR.IS	0%
CLEVO	2362.TW	0%
EMAAR THE ECONOMIC CITY	4220.SR	0%
JK TYRE AND INDUSTRIES LTD	JKTYRE.BO	0%
UNITY BANCORP INC	UNTY	0%
INTEL CORPORATION 4.90% 08/05/2052 (INTC)	INTEL.CORPORATION.4.90..08.05.2052..INTC.	0%
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045..HPE.	0%
NEWTEKONE INC	NEWT	0%
FUKUYAMA TRANSPORTING LTD	9075.T	0%
JAPAN AVIATION ELECTRONICS INDUSTR	6807.T	0%
DAIO PAPER CORP	3880.T	0%
AZZAS SA	AZZA3.SA	0%
CHINA MERCHANTS EXPRESSWAY NETWORK	001965.SZ	0%
LOTTE CORP	004990.KS	0%
SANDRIDGE ENERGY INC	SD	0%
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061..BPLN.	0%
SATELLOGIC INC CLASS A	SATL	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%
COMCAST CORPORATION 3.90% 03/01/2038 (CMCSA)	COMCAST.CORPORATION.3.90..03.01.2038..CMCSA.	0%
WHITEFIBER INC	WYFI	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%
HIMALAYA SHIPPING LTD	HSHPO.XD	0%
EMERGENT BIOSOLUTIONS INC	EBS	0%
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 (AJG)	ARTHUR.J.GALLAGHER...CO.5.55..02.15.2055..AJG.	0%
NATURAL GROCERS BY VITAMIN COTTAGE	NGVC	0%
GREIF INC CLASS B	GEF.B	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%
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051..BPLN.	0%
CONTANGO SILVER AND GOLD INC	CTGO	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%
VEDANTA OIL AND GAS LTD	VEDANTA.OIL.AND.GAS.LTD	0%
BASF INDIA LTD	BASF.BO	0%
TURKIYE SINAI KALKINMA BANKASI A	TSKB.IS	0%
HCA INC 6.20% 03/01/2055 (HCA)	HCA.INC.6.20..03.01.2055..HCA.	0%
FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.6.20..01.25.2037..FABSJV.	0%
MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 (MAR)	MARRIOTT.INTERNATIONAL.INC.5.50..04.15.2037..MAR.	0%
MONRO INC	MNRO	0%
LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050 (LIBMUT)	LIBERTY.MUTUAL.GROUP.INC.144A.3.95..10.15.2050..LIBMUT.	0%
MARKSANS PHARMA LTD	MARKSANS.BO	0%
BIRLASOFT LTD	BSOFT.BO	0%
HAINAN AIRLINES HOLDING LTD A	600221.SS	0%
UNITED NOVA TECHNOLOGY LTD A	688469.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%
MORGAN STANLEY 4.38% 01/22/2047 (MS)	MORGAN.STANLEY.4.38..01.22.2047..MS.	0%
ORIZON VALORIZACAO DE RESIDUOS SA	ORVR3.SA	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%
HJ SHIPBUILDING & CONSTRUCTION LTD	097230.KS	0%
KANSAI NEROLAC PAINTS LTD	KANSAINER.BO	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%
ACTION CONSTRUCTION EQUIPMENT LTD	ACE.BO	0%
HYGEIA HEALTHCARE HOLDINGS LTD	6078.HK	0%
APPLE INC 3.95% 08/08/2052 (AAPL)	APPLE.INC.3.95..08.08.2052..AAPL.	0%
BETAGRO NON-VOTING DR PCL	BETAGRO.NON.VOTING.DR.PCL	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%
CHINA OVERSEAS GRAND OCEANS GROUP	0081.HK	0%
SAO MARTINHO SA	SMTO3.SA	0%
MPLX LP 5.50% 02/15/2049 (MPLX)	MPLX.LP.5.50..02.15.2049..MPLX.	0%
MASTERCRAFT BOAT HOLDINGS INC	MCFT	0%
INTERNATIONAL MONEY EXPRESS INC	IMXI	0%
ULKER BISKUVI SANAYI A	ULKER.IS	0%
IQIYI ADS REPRESENTING CLASS A IN	IQ	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%
TOPSPORTS INTERNATIONAL HOLDINGS L	6110.HK	0%
MEDIAALPHA INC CLASS A	MAX	0%
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 (SCCO)	SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040..SCCO.	0%
ONEOK INC 5.70% 11/01/2054 (OKE)	ONEOK.INC.5.70..11.01.2054..OKE.	0%
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%
CHINA TRADITIONAL CHI MEDICINE CO	0570.HK	0%
ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3.SA	0%
ALKHORAYEF WATER & POWER TECHNOLOG	2081.SR	0%
SICHUAN ROAD & BRIDGE LTD A	600039.SS	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%
OCI NV	OCI.AS	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%
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%
GATX CORPORATION 6.05% 06/05/2054 (GATX)	GATX.CORPORATION.6.05..06.05.2054..GATX.	0%
LB FOSTER	FSTR	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%
STITCH FIX INC CLASS A	SFIX	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%
ELI LILLY AND COMPANY 5.05% 08/14/2054 (LLY)	ELI.LILLY.AND.COMPANY.5.05..08.14.2054..LLY.	0%
MAGNERA CORP	MAGN	0%
XOMA ROYALTY CORP	XOMA	0%
INOX INDIA LTD	INOXINDIA.NS	0%
INDIAN RENEWABLE ENERGY DEVELOPMEN	IREDA.BO	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%
AJMAN BANK	AJMAN.BANK	0%
361 DEGREES INTERNATIONAL LTD	1361.HK	0%
BANK OF AMERICA CORP MTN 5.88% 02/07/2042 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042..BAC.	0%
KELLY SERVICES INC CLASS A	KELYA	0%
AT&T INC 6.20% 10/30/2056 (T)	AT.T.INC.6.20..10.30.2056..T.	0%
SHATTUCK LABS INC	STTK	0%
BED BATH AND BEYOND INC	OSTK	0%
KIRLOSKAR BROTHERS LTD	KIRLOSBROS.BO	0%
NATIONAL REAL ESTATE	NATIONAL.REAL.ESTATE	0%
CANMAX TECHNOLOGIES LTD A	300390.SZ	0%
FREQUENCY ELECTRONICS INC	FEIM	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%
MAXSCEND MICROELECTRONICS LTD A	300782.SZ	0%
SPORTON INTERNATIONAL INC	6146.TWO	0%
SPAR GROUP LTD	SPP.JO	0%
CARSGEN THERAPEUTICS LTD	2171.HK	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.85..05.15.2055..XEL.	0%
FULGENT GENETICS INC	FLGT	0%
ALTO INGREDIENTS INC	ALTO	0%
NEWSMAX INC CLASS B	NMAX	0%
CONOCOPHILLIPS CO 5.30% 05/15/2053 (COP)	CONOCOPHILLIPS.CO.5.30..05.15.2053..COP.	0%
DONEGAL GROUP INC CLASS A	DGICA	0%
CAPITALAND CHINA TRUST	AU8U.SI	0%
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 (LMT)	LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2055..LMT.	0%
CAPITAL BANCORP INC	CBNK	0%
IRCON INTERNATIONAL LTD	IRCON.BO	0%
FORMOSA TAFFETA LTD	1434.TW	0%
HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920.SZ	0%
TUYA ADR REPRESENTING INC CLASS A	TUYA	0%
PERTAMINA (PERSERO) PT MTN 144A 5.63% 05/20/2043 (PERTIJ)	PERTAMINA..PERSERO..PT.MTN.144A.5.63..05.20.2043..PERTIJ.	0%
PRIMIS FINANCIAL CORP	FRST	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%
SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.00..04.01.2047..EIX.	0%
JBS NV 6.38% 04/15/2066 (JBS)	JBS.NV.6.38..04.15.2066..JBS.	0%
MAPLIGHT THERAPEUTICS INC	MPLT	0%
SHANGHAI PUTAILAI NEW ENERGY TECHN	603659.SS	0%
GUJARAT MINERAL DEVELOPMENT CORPOR	GMDCLTD.BO	0%
SMU SA	SMU.SN	0%
CHINA FOODS LTD	0506.HK	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%
GILEAD SCIENCES INC 4.15% 03/01/2047 (GILD)	GILEAD.SCIENCES.INC.4.15..03.01.2047..GILD.	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%
CROSS COUNTRY HEALTHCARE INC	CCRN	0%
BALADNA COMPANY	BLDN.QA	0%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231.SS	0%
FOUNDER TECHNOLOGY GROUP LTD A	600601.SS	0%
REZOLUTE INC	RZLT	0%
SARDA ENERGY AND MINERALS LTD	SARDAEN.BO	0%
RAYDIUM SEMI-CONDUCTOR CORP	3592.TW	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%
SAUDI CERAMIC	2040.SR	0%
CELLTRION PHARM INC	068760.KQ	0%
SHINY CHEMICAL INDUSTRIAL LTD	1773.TW	0%
TOWNGAS SMART ENERGY LTD	1083.HK	0%
QUANTA STORAGE INC	6188.TWO	0%
GC BIOPHARMA CORP	006280.KS	0%
ILJIN MATERIALS	020150.KS	0%
GARWARE HI-TECH FILMS LTD	GRWRHITECH.BO	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%
TOSHIBA TEC CORP	6588.T	0%
EVOLUS INC	EOLS	0%
KYVERNA THERAPEUTICS INC	KYTX	0%
ORACLE CORPORATION 6.13% 07/08/2039 (ORCL)	ORACLE.CORPORATION.6.13..07.08.2039..ORCL.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048..EPD.	0%
PLUMAS BANCORP	PLBC	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%
OYAK CIMENTO FABRIKALARI A.S.	OYAKC.IS	0%
DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.IS	0%
SINOFERT HOLDINGS LTD	0297.HK	0%
TROAX GROUP	TROAX.ST	0%
MARS INCORPORATED 144A 3.88% 04/01/2039 (MARS)	MARS.INCORPORATED.144A.3.88..04.01.2039..MARS.	0%
IDORSIA N LTD	IDIA.SW	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%
DMCI HOLDINGS INC	DMCI.HOLDINGS.INC	0%
TANLA PLATFORMS LTD	TANLA.BO	0%
CHINA BLUECHEMICAL LTD H	3983.HK	0%
CHINA MODERN DAIRY HOLDINGS LTD	1117.HK	0%
BLUELINX HOLDINGS INC	BXC	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%
HUBEI FEILIHUA QUARTZ GLASS LTD A	300395.SZ	0%
GRUPO MATEUS SA	GMAT3.SA	0%
DP WORLD LTD 144A 5.63% 09/25/2048 (DPWDU)	DP.WORLD.LTD.144A.5.63..09.25.2048..DPWDU.	0%
CHIFENG JILONG GOLD MINING GROUP L	600988.SS	0%
EVERGREEN STEEL CORP	2211.TW	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%
AMOREG	002790.KS	0%
YUNNAN ENERGY NEW MATERIAL (GROUP)	002812.SZ	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%
TEJAS NETWORKS LTD	TEJASNET.BO	0%
INNER MONGOLIA XINGYE SILVER&TIN M	000426.SZ	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%
LUNIT INC	328130.KQ	0%
ETIHAD ATHEEB TELECOMMUNICATION	7040.SR	0%
IPARK HYUNDAI DEVELOPMENT	294870.KS	0%
ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157.SZ	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%
ZHEJIANG ZHENENG ELECTRIC POWER LT	600023.SS	0%
RUENTEX ENGINEERING & CONSTRUCTION	2597.TW	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%
AMAZON.COM INC 4.95% 12/05/2044 (AMZN)	AMAZON.COM.INC.4.95..12.05.2044..AMZN.	0%
VILLAGE SUPER MARKET INC CLASS A	VLGEA	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%
SOLVENTUM CORP 5.90% 04/30/2054 (SOLV)	SOLVENTUM.CORP.5.90..04.30.2054..SOLV.	0%
INVESTORS TITLE	ITIC	0%
SHIPPING CORPORATION OF INDIA LTD	SCI.BO	0%
SHANJIN INTERNATIONAL GOLD LTD A	000975.SZ	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%
E-FINANCE FOR DIGITAL AND FINANCIA	E.FINANCE.FOR.DIGITAL.AND.FINANCIA	0%
YUNNAN YUNTIANHUA LTD A	600096.SS	0%
ISOFTSTONE INFORMATION TECHNOLOGY	301236.SZ	0%
GULF INTERNATIONAL SERVICES	GISS.QA	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%
PHARMARON BEIJING LTD A	300759.SZ	0%
PONCE FINANCIAL GROUP INC	PDLB	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%
DAQO NEW ENERGY ADR REPRESENTING	DQ	0%
DELL INTERNATIONAL LLC 3.38% 12/15/2041 (DELL)	DELL.INTERNATIONAL.LLC.3.38..12.15.2041..DELL.	0%
UNITEDHEALTH GROUP INC 4.25% 06/15/2048 (UNH)	UNITEDHEALTH.GROUP.INC.4.25..06.15.2048..UNH.	0%
CHONGQING RURAL COMMERCIAL BANK LT	601077.SS	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%
COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 (RABOBK)	COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041..RABOBK.	0%
OVID THERAPEUTICS INC	OVID	0%
TELEFONICA EMISIONES SAU 4.89% 03/06/2048 (TELEFO)	TELEFONICA.EMISIONES.SAU.4.89..03.06.2048..TELEFO.	0%
FIRST BANK	FRBA	0%
GRID DYNAMICS HOLDINGS INC CLASS A	GDYN	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%
INDO TAMBANGRAYA MEGAH	ITMG.JK	0%
CVS HEALTH CORP 5.63% 02/21/2053 (CVS)	CVS.HEALTH.CORP.5.63..02.21.2053..CVS.	0%
ONEOK INC 6.25% 10/15/2055 (OKE)	ONEOK.INC.6.25..10.15.2055..OKE.	0%
CLEARFIELD INC	CLFD	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%
SHANXI LUAN ENVIRONMENTAL ENERGY D	601699.SS	0%
ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418.SS	0%
ZHEJIANG CHINA COMMODITIES CITY GR	600415.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%
GUJARAT STATE FERTILIZERS AND CHEM	GSFC.BO	0%
TTY BIOPHARM LTD	4105.TWO	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%
DEVON ENERGY CORP 5.60% 07/15/2041 (DVN)	DEVON.ENERGY.CORP.5.60..07.15.2041..DVN.	0%
EIG PEARL HOLDINGS SARL 144A 4.39% 11/30/2046 (EIGPRL)	EIG.PEARL.HOLDINGS.SARL.144A.4.39..11.30.2046..EIGPRL.	0%
HUMANA INC 5.75% 04/15/2054 (HUM)	HUMANA.INC.5.75..04.15.2054..HUM.	0%
SITE CENTERS CORP	SITC	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%
HESS CORP 5.60% 02/15/2041 (HES)	HESS.CORP.5.60..02.15.2041..HES.	0%
BUILD A BEAR WORKSHOP INC	BBW	0%
INTREPID POTASH INC	IPI	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%
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 (WFC)	WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046..WFC.	0%
FALCON S BEYOND GLOBAL INC CLASS A	FBYD	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%
ATHENS INTERNATIONAL AIRPORT SA	AIA.AT	0%
TPK HOLDING LTD	3673.TW	0%
VEDANTA IRON AND STEEL	VEDANTA.IRON.AND.STEEL	0%
CHERVON HOLDINGS LTD	2285.HK	0%
TITAN INTERNATIONAL INC	TWI	0%
THE HONEST COMPANY INC	HNST	0%
ABLEPRINT TECHNOLOGY LTD	7734.TWO	0%
ZHONGSHENG GROUP HOLDINGS LTD	0881.HK	0%
M TRON INDUSTRIES INC	MPTI	0%
SAFE BULKERS INC	SB	0%
HYOSUNG TNC CORP	298020.KS	0%
SHANGHAI ZHANGJIANG HI-TECH PARK D	600895.SS	0%
CHINA MERCHANTS SHEKOU INDUSTRIAL	001979.SZ	0%
TRIDENT LTD	TRIDENT.BO	0%
PETRONAS CAPITAL LTD MTN 144A 4.80% 04/21/2060 (PETMK)	PETRONAS.CAPITAL.LTD.MTN.144A.4.80..04.21.2060..PETMK.	0%
ENGHOUSE SYSTEMS LTD	ENGH.TO	0%
KURA SUSHI INC	2695.T	0%
TEJON RANCH	TRC	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%
TTK PRESTIGE LTD	TTKPRESTIG.BO	0%
GENERATE BIOMEDICINES INC	GENB	0%
AKEBIA THERAPEUTICS INC	AKBA	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%
ADITYA BIRLA LIFESTYLE BRANDS LTD	ABLBL.NS	0%
YUNNAN TIN LTD A	000960.SZ	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%
SAREGAMA INDIA LTD	SAREGAMA.BO	0%
RFHIC CORP	218410.KQ	0%
YEALINK NETWORK TECHNOLOGY LTD A	300628.SZ	0%
ALKYL AMINES CHEMICALS LTD	ALKYLAMINE.BO	0%
SWAN CORP LTD	SWANENERGY.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%
UNITED PARCEL SERVICE INC 6.05% 05/14/2065 (UPS)	UNITED.PARCEL.SERVICE.INC.6.05..05.14.2065..UPS.	0%
PARK OHIO HOLDINGS CORP	PKOH	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%
WILLIAMS COMPANIES INC 5.95% 03/15/2056 (WMB)	WILLIAMS.COMPANIES.INC.5.95..03.15.2056..WMB.	0%
CARRIER GLOBAL CORP 3.38% 04/05/2040 (CARR)	CARRIER.GLOBAL.CORP.3.38..04.05.2040..CARR.	0%
MAOYAN ENTERTAINMENT	1896.HK	0%
ACCO BRANDS CORP	ACCO	0%
MIZUHO BANK LTD 144A 5.77% 04/16/2046 (MIZUHO)	MIZUHO.BANK.LTD.144A.5.77..04.16.2046..MIZUHO.	0%
PARADISE LTD	034230.KQ	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%
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051..CP.	0%
YANBU CEMENT	3060.SR	0%
RAILTEL CORP OF INDIA LTD	RAILTEL.BO	0%
LOONGSON TECHNOLOGY CORP LTD A	688047.SS	0%
MORGAN STANLEY 3.22% 04/22/2042 (MS)	MORGAN.STANLEY.3.22..04.22.2042..MS.	0%
ATOM CORP	7412.T	0%
APPIER GROUP INC	4180.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%
COMCAST CORPORATION 6.45% 03/15/2037 (CMCSA)	COMCAST.CORPORATION.6.45..03.15.2037..CMCSA.	0%
EXXON MOBIL CORP 3.10% 08/16/2049 (XOM)	EXXON.MOBIL.CORP.3.10..08.16.2049..XOM.	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%
V MART RETAIL LTD	VMART.BO	0%
IS YATIRIM MENKUL DEGERLER A	ISMEN.IS	0%
TECTONIC THERAPEUTIC INC	TECX	0%
DIAMONDBACK ENERGY INC 5.90% 04/18/2064 (FANG)	DIAMONDBACK.ENERGY.INC.5.90..04.18.2064..FANG.	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%
MERCK & CO INC 4.15% 05/18/2043 (MRK)	MERCK...CO.INC.4.15..05.18.2043..MRK.	0%
WALT DISNEY CO 4.75% 09/15/2044 (DIS)	WALT.DISNEY.CO.4.75..09.15.2044..DIS.	0%
CHINA SHINEWAY PHARMACEUTICAL LTD	2877.HK	0%
SHANGHAI FRIENDESS ELECTRONICS TEC	688188.SS	0%
ALARKO HOLDING A INC	ALARK.IS	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%
JYOTHY LABS LTD	JYOTHYLAB.BO	0%
CSPC INNOVATION PHARMACEUTICAL LTD	300765.SZ	0%
GOTION HIGH-TECH LTD A	002074.SZ	0%
CHINA GREATWALL SECURITIES LTD A	002939.SZ	0%
AMERICAN COASTAL INSURANCE CORP	ACIC	0%
TEMPLE & WEBSTER GROUP LTD	TPW.AX	0%
ELMOS SEMICONDUCTOR	ELG.DE	0%
INTUIT INC 5.50% 09/15/2053 (INTU)	INTUIT.INC.5.50..09.15.2053..INTU.	0%
TOYOBO LTD	3101.T	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%
NATIONAL FOR LEARNING AND EDUCATIO	4291.SR	0%
JINKOSOLAR HOLDING ADR REP LTD	JKS	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%
SKYWORTH GROUP LTD	0751.HK	0%
MINERVA SA	BEEF3.SA	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%
SALESFORCE INC 2.90% 07/15/2051 (CRM)	SALESFORCE.INC.2.90..07.15.2051..CRM.	0%
LEXEO THERAPEUTICS INC	LXEO	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%
PUMA BIOTECHNOLOGY INC	PBYI	0%
KURA SUSHI USA INC	KRUS	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%
DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.5.40..01.15.2054..DUK.	0%
SARANA MENARA NUSANTARA	TOWR.JK	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%
NATIONAL INVEST	NATIONAL.INVEST	0%
SOLOMON TECHNOLOGY CORP	2359.TW	0%
TONGWEI LTD A	600438.SS	0%
M31 TECHNOLOGY CORPORATION CORP	6643.TWO	0%
WEALTHFRONT CORP	WLTH	0%
FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 (NEE)	FLORIDA.POWER...LIGHT.CO.5.60..02.15.2066..NEE.	0%
MVB FINANCIAL CORP	MVBF	0%
ASPEN AEROGELS INC	ASPN	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%
SK ETERNIX LTD	SK.ETERNIX.LTD	0%
HENAN SHENHUO COAL & POWER LTD A	000933.SZ	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%
FLEXIUM INTERCONNECT INC	6269.TW	0%
NUVOCO VISTAS LTD	NUVOCO.BO	0%
HUAYU AUTOMOTIVE SYSTEMS LTD A	600741.SS	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%
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%
CABALETTA BIO INC	CABA	0%
SAILUN GROUP LTD A	601058.SS	0%
SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB.B.ST	0%
HCA INC 5.70% 11/15/2055 (HCA)	HCA.INC.5.70..11.15.2055..HCA.	0%
MERCK & CO INC 5.55% 12/04/2055 (MRK)	MERCK...CO.INC.5.55..12.04.2055..MRK.	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%
AMERICAN BATTERY TECHNOLOGY COMPAN	ABAT	0%
FOX CORP 5.58% 01/25/2049 (FOXA)	FOX.CORP.5.58..01.25.2049..FOXA.	0%
EVERSPIN TECHNOLOGIES INC	MRAM	0%
TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.3.02..07.09.2040..TACHEM.	0%
STARZ ENTERTAINMENT CORP	STRZ	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%
LOWES COMPANIES INC 3.00% 10/15/2050 (LOW)	LOWES.COMPANIES.INC.3.00..10.15.2050..LOW.	0%
STRATA CRITICAL MEDICAL INC CLASS	SRTA	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%
COFCO JOYCOME FOODS LTD	1610.HK	0%
MATRIX SERVICE	MTRX	0%
CHENG UEI PRECISION INDUSTRY LTD	2392.TW	0%
CJ LOGISTICS CORP	000120.KS	0%
MIDDLE EAST HEALTHCARE	4009.SR	0%
ELECTRICITE DE FRANCE SA 144A 5.00% 09/21/2048 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.5.00..09.21.2048..EDF.	0%
ORTHOPEDIATRICS CORP	KIDS	0%
COCA-COLA CO 3.00% 03/05/2051 (KO)	COCA.COLA.CO.3.00..03.05.2051..KO.	0%
MASTEK LTD	MASTEK.BO	0%
BLUE DART EXPRESS LTD	BLUEDART.BO	0%
JIANGSU YANGHE BREWERY JOINT-STOCK	002304.SZ	0%
MERIDA INDUSTRY LTD	9914.TW	0%
37 INTERACTIVE ENTERTAINMENT NETWO	002555.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%
HUNDSUN TECHNOLOGIES INC A	600570.SS	0%
RELIGARE ENTERPRISES LTD	RELIGARE.BO	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%
HITEJINRO	000080.KS	0%
YIXIN GROUP LTD	2858.HK	0%
SHANGHAI BAOSIGHT SOFTWARE LTD A	600845.SS	0%
CONTINENTAL HOLDINGS CORP	3703.TW	0%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88% 03/11/2041 (SIEGR)	SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.2.88..03.11.2041..SIEGR.	0%
CHINA DATANG CORPORATION RENEWABLE	1798.HK	0%
AVANTI FEEDS LTD	AVANTIFEED.BO	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%
BOC INTERNATIONAL (CHINA) LTD A	601696.SS	0%
CMS INFO SYSTEMS LTD	CMSINFO.BO	0%
MERCK & CO INC 3.90% 03/07/2039 (MRK)	MERCK...CO.INC.3.90..03.07.2039..MRK.	0%
CHANG WAH TECHNOLOGY LTD	6548.TWO	0%
ABILITY OPTO-ELECTRONICS TECHNOLOG	3362.TWO	0%
SIMPAR SA	SIMH3.SA	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%
ROCHE HOLDINGS INC 144A 2.61% 12/13/2051 (ROSW)	ROCHE.HOLDINGS.INC.144A.2.61..12.13.2051..ROSW.	0%
XEROX HOLDINGS CORP	XRX	0%
MERCK & CO INC 5.70% 09/15/2055 (MRK)	MERCK...CO.INC.5.70..09.15.2055..MRK.	0%
ALTRIA GROUP INC 4.45% 05/06/2050 (MO)	ALTRIA.GROUP.INC.4.45..05.06.2050..MO.	0%
SSY GROUP LTD	2005.HK	0%
ZHEJIANG WEIMING ENVIRONMENT PROTE	603568.SS	0%
Q TECHNOLOGY (GROUP) LTD	1478.HK	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%
ADITYA BIRLA FASHION AND RETAIL LT	ABFRL.BO	0%
EVERGREEN INTERNATIONAL STORAGE &	2607.TW	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%
HSBC HOLDINGS PLC 5.25% 03/14/2044 (HSBC)	HSBC.HOLDINGS.PLC.5.25..03.14.2044..HSBC.	0%
CUMMINS INC 5.45% 02/20/2054 (CMI)	CUMMINS.INC.5.45..02.20.2054..CMI.	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%
SEMPRA 3.80% 02/01/2038 (SRE)	SEMPRA.3.80..02.01.2038..SRE.	0%
CLARITEV CORP CLASS A	CTEV	0%
IBEX LTD	IBEX	0%
BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.55..03.15.2056..BNSF.	0%
CITIGROUP INC 5.30% 05/06/2044 (C)	CITIGROUP.INC.5.30..05.06.2044..C.	0%
CNPC CAPITAL LTD A	000617.SZ	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%
JINKO SOLAR LTD A	688223.SS	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%
OPEN LENDING CORP	LPRO	0%
ABACUS GLOBAL MANAGEMENT INC CLASS	ABX	0%
CITIZENS FINANCIAL SERVICES INC	CZFS	0%
NORWOOD FINANCIAL CORP	NWFL	0%
VIATRIS INC 3.85% 06/22/2040 (VTRS)	VIATRIS.INC.3.85..06.22.2040..VTRS.	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%
APPLE INC 2.80% 02/08/2061 (AAPL)	APPLE.INC.2.80..02.08.2061..AAPL.	0%
GREATER BAY AREA AI COMP TECH LTD	1396.HK	0%
JOHNSON HEALTH TECH LTD	1736.TW	0%
PEOPLE&TECHNOLOGY INC	137400.KQ	0%
WESTLIFE FOODWORLD LTD	WESTLIFE.BO	0%
RICHTECH ROBOTICS INC CLASS B	RR	0%
METSA BOARD CLASS B	METSB.HE	0%
GILEAD SCIENCES INC 5.65% 12/01/2041 (GILD)	GILEAD.SCIENCES.INC.5.65..12.01.2041..GILD.	0%
YANGZIJIANG FINANCIAL HOLDING LTD	YF8.SI	0%
PACIFICORP 5.35% 12/01/2053 (BRKHEC)	PACIFICORP.5.35..12.01.2053..BRKHEC.	0%
UNITED PARCEL SERVICE INC 5.50% 05/22/2054 (UPS)	UNITED.PARCEL.SERVICE.INC.5.50..05.22.2054..UPS.	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045..EPD.	0%
UP FINTECH HOLDING ADR CLASS A LTD	TIGR	0%
TRANSFORMERS AND RECTIFIERS INDIA	TRIL.BO	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%
SHANDONG HONGQIAO ALUMINUM INDUSTR	002379.SZ	0%
BLUEFOCUS INTELLIGENT COMMUNICATIO	300058.SZ	0%
SHANDONG NANSHAN ALUMINIUM LTD A	600219.SS	0%
SEAZEN GROUP LTD	1030.HK	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%
HEG LTD	HEG.BO	0%
HOSHINE SILICON INDUSTRY LTD A	603260.SS	0%
RAL YATIRIM HOLDING ANONIM SIRKETI	RAL.YATIRIM.HOLDING.ANONIM.SIRKETI	0%
APPLE INC 4.85% 05/10/2053 (AAPL)	APPLE.INC.4.85..05.10.2053..AAPL.	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%
GENESCO INC	GCO	0%
ALAMAR BIOSCIENCES INC	ALMR	0%
SUNSHINE LAKE PHARMA LTD CLASS H	6887.HK	0%
SFA ENGINEERING CORP	056190.KQ	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%
HAISCO PHARMACEUTICAL GROUP LTD A	002653.SZ	0%
JASTRZEBSKA SPOLKA WEGLOWA SA	JSW.WA	0%
BLEND LABS INC CLASS A	BLND	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%
PTC INDIA LTD	PTC.BO	0%
NICE INFORMATION SERVICE LTD	030190.KQ	0%
HUADIAN POWER INTERNATIONAL CORP L	600027.SS	0%
LB GROUP LTD A	002601.SZ	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%
SOK MARKETLER TICARET	SOKM.IS	0%
BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R.BK	0%
FORMOSA INTERNATIONAL HOTELS CORP	2707.TW	0%
MERCK & CO INC 2.90% 12/10/2061 (MRK)	MERCK...CO.INC.2.90..12.10.2061..MRK.	0%
PERSPECTIVE THERAPEUTICS INC	CATX	0%
ONE STOP SYSTEMS INC	OSS	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%
SHANDONG HUALU-HENGSHENG CHEMICAL	600426.SS	0%
MEDCO ENERGI INTERNASIONAL	MEDC.JK	0%
MRV ENGENHARIA E PARTICIPACOES SA	MRVE3.SA	0%
NORTH PACIFIC BANK LTD	8524.T	0%
IBOTTA INC CLASS A	IBTA	0%
NEXITY SA	NXI.PA	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%
CHINA NATIONAL CHEMICAL ENGINEERIN	601117.SS	0%
NMDC STEEL LTD	NSLNISP.BO	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%
HOME DEPOT INC 4.40% 03/15/2045 (HD)	HOME.DEPOT.INC.4.40..03.15.2045..HD.	0%
CVS HEALTH CORP 6.05% 06/01/2054 (CVS)	CVS.HEALTH.CORP.6.05..06.01.2054..CVS.	0%
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%
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%
WATERSTONE FINANCIAL INC	WSBF	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%
INTESA SANPAOLO SPA 144A 4.95% 06/01/2042 (ISPIM)	INTESA.SANPAOLO.SPA.144A.4.95..06.01.2042..ISPIM.	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%
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%
MAHINDRA LIFESPACE DEVELOPERS LTD	MAHLIFE.BO	0%
SHENZHEN KEDALI INDUSTRY LTD A	002850.SZ	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%
HANWHA P PREF CORP	00088K.KS	0%
ASROCK INC	3515.TW	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%
RANPAK HOLDINGS CORP CLASS A	PACK	0%
POLY DEVELOPMENTS AND HOLDINGS GRO	600048.SS	0%
TIANSHAN ALUMINUM GROUP LTD A	002532.SZ	0%
APRILBIO LTD	APRILBIO.LTD	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%
AURA BIOSCIENCES INC	AURA	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%
NERDWALLET INC CLASS A	NRDS	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%
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051..PRU.	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%
BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 (BRKHEC)	BERKSHIRE.HATHAWAY.ENERGY.CO.2.85..05.15.2051..BRKHEC.	0%
HARTALEGA HOLDINGS	5168.KL	0%
SKF INDIA LTD	SKFINDIA.BO	0%
FLORIDA POWER & LIGHT CO 5.75% 06/01/2056 (NEE)	FLORIDA.POWER...LIGHT.CO.5.75..06.01.2056..NEE.	0%
NIKE INC 3.38% 03/27/2050 (NKE)	NIKE.INC.3.38..03.27.2050..NKE.	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%
RWE FINANCE US LLC 144A 6.25% 04/16/2054 (RWE)	RWE.FINANCE.US.LLC.144A.6.25..04.16.2054..RWE.	0%
WSP GLOBAL INC 144A 5.71% 09/18/2036 (WSPCN)	WSP.GLOBAL.INC.144A.5.71..09.18.2036..WSPCN.	0%
TARGA RESOURCES CORP 6.50% 02/15/2053 (TRGP)	TARGA.RESOURCES.CORP.6.50..02.15.2053..TRGP.	0%
ENEL FINANCE INTERNATIONAL NV 144A 7.75% 10/14/2052 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.7.75..10.14.2052..ENELIM.	0%
BUMBLE INC CLASS A	BMBL	0%
BEIJING CAPITAL INTERNATIONAL AIRP	0694.HK	0%
KYUNG DONG NAVIEN LTD	009450.KS	0%
DAZHONG MINING LTD A	001203.SZ	0%
CNGR ADVANCED MATERIAL LTD A	300919.SZ	0%
NOAH HOLDINGS AMERICAN DEPOSITARY	NOAH	0%
CHINA STEEL CHEMICAL CORP	1723.TW	0%
DONGKOOK PHARMACEUTICAL LTD	086450.KQ	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%
LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 (LMT)	LOCKHEED.MARTIN.CORPORATION.4.70..05.15.2046..LMT.	0%
TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 (TRPCN)	TRANSCANADA.PIPELINES.LTD.5.10..03.15.2049..TRPCN.	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.40..05.15.2042..BRK.	0%
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 (GEHC)	GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052..GEHC.	0%
IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044 (IBM)	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.25..02.05.2044..IBM.	0%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.08% 02/15/2069 (MASSMU)	MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.5.08..02.15.2069..MASSMU.	0%
TARGA RESOURCES CORP 4.95% 04/15/2052 (TRGP)	TARGA.RESOURCES.CORP.4.95..04.15.2052..TRGP.	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%
VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.60..09.15.2055..D.	0%
SHANDONG HIMILE MECHANICAL SCIENCE	002595.SZ	0%
GE VERNOVA INC 5.50% 02/04/2056 (GEV)	GE.VERNOVA.INC.5.50..02.04.2056..GEV.	0%
TARGA RESOURCES CORP 6.13% 05/15/2055 (TRGP)	TARGA.RESOURCES.CORP.6.13..05.15.2055..TRGP.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.5.90..03.15.2056..ONCRTX.	0%
PORTILLO S INC CLASS A	PTLO	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%
FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 (NEE)	FLORIDA.POWER...LIGHT.CO.5.90..06.01.2066..NEE.	0%
UNITEDHEALTH GROUP INC 4.95% 05/15/2062 (UNH)	UNITEDHEALTH.GROUP.INC.4.95..05.15.2062..UNH.	0%
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%
CHINA MOTOR CORP	2204.TW	0%
BLACK SESAME INTERNATIONAL HOLDING	2533.HK	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%
DEPO AUTO PARTS INDUSTRIAL LTD	6605.TW	0%
HANWHA SECURITIES & INVESTMENT LTD	003530.KS	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%
INTEL CORPORATION 4.10% 05/19/2046 (INTC)	INTEL.CORPORATION.4.10..05.19.2046..INTC.	0%
J M SMUCKER CO 6.50% 11/15/2053 (SJM)	J.M.SMUCKER.CO.6.50..11.15.2053..SJM.	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%
MPLX LP 5.95% 04/01/2055 (MPLX)	MPLX.LP.5.95..04.01.2055..MPLX.	0%
RWE FINANCE US LLC 144A 5.88% 09/18/2055 (RWE)	RWE.FINANCE.US.LLC.144A.5.88..09.18.2055..RWE.	0%
MBIA INC	MBI	0%
LOCKHEED MARTIN CORP 3.80% 03/01/2045 (LMT)	LOCKHEED.MARTIN.CORP.3.80..03.01.2045..LMT.	0%
LATHAM GROUP INC	SWIM	0%
B AND G FOODS INC	BGS	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%
AMLOGIC (SHANGHAI) LTD A	688099.SS	0%
SCHNEIDER ELECTRIC INFRASTRUCTURE	SCHNEIDER.BO	0%
HANGZHOU FIRST APPLIED MATERIAL LT	603806.SS	0%
YG ENTERTAINMENT INC	122870.KQ	0%
INNER MONGOLIA JUNZHENG ENERGY & C	601216.SS	0%
HUABAO INTERNATIONAL HOLDINGS LTD	0336.HK	0%
BOSTON OMAHA CORP CLASS A	BOMN	0%
POWER SOLUTIONS INTERNATIONAL INC	PSIX	0%
MPLX LP 5.20% 03/01/2047 (MPLX)	MPLX.LP.5.20..03.01.2047..MPLX.	0%
COX COMMUNICATIONS INC 144A 8.38% 03/01/2039 (COXENT)	COX.COMMUNICATIONS.INC.144A.8.38..03.01.2039..COXENT.	0%
ZOJIRUSHI CORP	7965.T	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%
TRAVELERS COMPANIES INC 5.45% 05/25/2053 (TRV)	TRAVELERS.COMPANIES.INC.5.45..05.25.2053..TRV.	0%
KRAFT HEINZ FOODS CO 4.63% 10/01/2039 (KHC)	KRAFT.HEINZ.FOODS.CO.4.63..10.01.2039..KHC.	0%
SANGFOR TECHNOLOGIES INC A	300454.SZ	0%
DL LTD	000210.KS	0%
GENERAL MOTORS CO 5.95% 04/01/2049 (GM)	GENERAL.MOTORS.CO.5.95..04.01.2049..GM.	0%
BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.5.75..01.15.2040..BRK.	0%
ELI LILLY AND COMPANY 5.20% 08/14/2064 (LLY)	ELI.LILLY.AND.COMPANY.5.20..08.14.2064..LLY.	0%
INTEL CORPORATION 3.25% 11/15/2049 (INTC)	INTEL.CORPORATION.3.25..11.15.2049..INTC.	0%
CORPORACION NACIONAL DEL COBRE DE 144A 4.38% 02/05/2049 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.144A.4.38..02.05.2049..CDEL.	0%
THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.5.40..08.10.2043..TMO.	0%
FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 (FFHCN)	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.35..03.22.2054..FFHCN.	0%
ENEL FINANCE INTERNATIONAL NV 144A 5.75% 09/30/2055 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.5.75..09.30.2055..ENELIM.	0%
TRAVELERS COMPANIES INC 5.70% 07/24/2055 (TRV)	TRAVELERS.COMPANIES.INC.5.70..07.24.2055..TRV.	0%
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 (RJF)	RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046..RJF.	0%
CHICONY POWER TECHNOLOGY LTD	6412.TW	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%
GILEAD SCIENCES INC 2.80% 10/01/2050 (GILD)	GILEAD.SCIENCES.INC.2.80..10.01.2050..GILD.	0%
BAT CAPITAL CORP 7.08% 08/02/2053 (BATSLN)	BAT.CAPITAL.CORP.7.08..08.02.2053..BATSLN.	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%
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..03.15.2056..D.	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.95..01.31.2060..EPD.	0%
ANHUI CONCH CEMENT LTD A	600585.SS	0%
AMES NATIONAL CORP	ATLO	0%
FENNEC PHARMACEUTICALS INC	FRX.TO	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%
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%
FORWARD AIR CORP	FWRD	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%
MAGAZINE LUIZA SA	MGLU3.SA	0%
BIRLA LTD	BIRLACORPN.BO	0%
BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 (BRKHEC)	BERKSHIRE.HATHAWAY.ENERGY.CO.4.60..05.01.2053..BRKHEC.	0%
JAHEZ INTERNATIONAL	6017.SR	0%
SANOFI INDIA LTD	SANOFI.BO	0%
ELEVANCE HEALTH INC 3.70% 09/15/2049 (ELV)	ELEVANCE.HEALTH.INC.3.70..09.15.2049..ELV.	0%
YESWAY INC CLASS A	YSWY	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%
SHANGHAI ELECTRIC POWER LTD A	600021.SS	0%
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 (BMY)	BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062..BMY.	0%
PARAS DEFENCE AND SPACE TECHNOLOGI	PARAS.BO	0%
SNT MOTIV LTD	064960.KS	0%
RALLIS INDIA LTD	RALLIS.BO	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%
GILEAD SCIENCES INC 5.55% 10/15/2053 (GILD)	GILEAD.SCIENCES.INC.5.55..10.15.2053..GILD.	0%
BIOGEN INC 5.20% 09/15/2045 (BIIB)	BIOGEN.INC.5.20..09.15.2045..BIIB.	0%
FIRST COMMUNITY CORP	FCCO	0%
COMMERCIAL BANCGROUP INC	CBK	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%
BROOKLYN UNION GAS CO 144A 4.27% 03/15/2048 (NGGLN)	BROOKLYN.UNION.GAS.CO.144A.4.27..03.15.2048..NGGLN.	0%
EATON CORPORATION 5.45% 03/06/2056 (ETN)	EATON.CORPORATION.5.45..03.06.2056..ETN.	0%
CONOCOPHILLIPS CO 5.70% 09/15/2063 (COP)	CONOCOPHILLIPS.CO.5.70..09.15.2063..COP.	0%
BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.5.50..09.08.2053..BHP.	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%
INTERCHILE SA 144A 4.50% 06/30/2056 (INTERC)	INTERCHILE.SA.144A.4.50..06.30.2056..INTERC.	0%
X4 PHARMACEUTICALS INC	XFOR	0%
KONINKLIJKE PHILIPS NV 6.88% 03/11/2038 (PHIANA)	KONINKLIJKE.PHILIPS.NV.6.88..03.11.2038..PHIANA.	0%
MEDIKALOKA HERMINA	HEAL.JK	0%
NEWGEN SOFTWARE TECHNOLOGIES LTD	NEWGEN.BO	0%
SK OCEANPLANT COLTD LTD	100090.KS	0%
GRAPE KING BIO LTD	1707.TW	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%
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%
DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	0%
WESTERN SUPERCONDUCTING TECHNOLOGI	688122.SS	0%
BFI FINANCE INDONESIA	BFIN.JK	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%
RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.3.75..11.01.2046..RTX.	0%
KOSSAN RUBBER INDUSTRIES	7153.KL	0%
COMCAST CORPORATION 4.00% 08/15/2047 (CMCSA)	COMCAST.CORPORATION.4.00..08.15.2047..CMCSA.	0%
BROWN & BROWN INC 6.25% 06/23/2055 (BRO)	BROWN...BROWN.INC.6.25..06.23.2055..BRO.	0%
MERCK & CO INC 5.15% 05/17/2063 (MRK)	MERCK...CO.INC.5.15..05.17.2063..MRK.	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..05.01.2056..PCG.	0%
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%
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%
BAT CAPITAL CORP 7.08% 08/02/2043 (BATSLN)	BAT.CAPITAL.CORP.7.08..08.02.2043..BATSLN.	0%
CONVERGE INFORMATION & COMMUNICATI	CONVERGE.INFORMATION...COMMUNICATI	0%
HUADONG MEDICINE LTD A	000963.SZ	0%
ROGERS COMMUNICATIONS INC 7.50% 08/15/2038 (RCICN)	ROGERS.COMMUNICATIONS.INC.7.50..08.15.2038..RCICN.	0%
BELRISE INDUSTRIES LTD	BELRISE.BO	0%
UBS GROUP AG 144A 3.18% 02/11/2043 (UBS)	UBS.GROUP.AG.144A.3.18..02.11.2043..UBS.	0%
NET LEASE OFFICE PROPERTIES	NLOP	0%
BROOKFIELD FINANCE INC 5.97% 03/04/2054 (BNCN)	BROOKFIELD.FINANCE.INC.5.97..03.04.2054..BNCN.	0%
BIGLARI HOLDINGS INCINARY CLASS B	BH	0%
SHOE STATION GROUP INC	SCVL	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%
HCA INC 6.10% 04/01/2064 (HCA)	HCA.INC.6.10..04.01.2064..HCA.	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%
CVS HEALTH CORP 6.00% 06/01/2063 (CVS)	CVS.HEALTH.CORP.6.00..06.01.2063..CVS.	0%
UNION PACIFIC CORPORATION 3.50% 02/14/2053 (UNP)	UNION.PACIFIC.CORPORATION.3.50..02.14.2053..UNP.	0%
DUKE ENERGY CORP 5.70% 09/15/2055 (DUK)	DUKE.ENERGY.CORP.5.70..09.15.2055..DUK.	0%
GBANK FINL HLDGS INC	GBFH	0%
TRUBRIDGE INC	TBRG	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%
LIBERTY MUTUAL GROUP INC 144A 5.50% 06/15/2052 (LIBMUT)	LIBERTY.MUTUAL.GROUP.INC.144A.5.50..06.15.2052..LIBMUT.	0%
FIRST UNITED CORP	FUNC	0%
METLIFE INC 4.60% 05/13/2046 (MET)	METLIFE.INC.4.60..05.13.2046..MET.	0%
NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.5.55..05.15.2056..XEL.	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%
UNITED PARCEL SERVICE INC 5.05% 03/03/2053 (UPS)	UNITED.PARCEL.SERVICE.INC.5.05..03.03.2053..UPS.	0%
GOGO INC	GOGO	0%
IMMUNEERING CORP CLASS A	IMRX	0%
JAPFA COMFEED INDONESIA	JPFA.JK	0%
CVS HEALTH CORP 4.13% 04/01/2040 (CVS)	CVS.HEALTH.CORP.4.13..04.01.2040..CVS.	0%
AT&T INC 6.30% 01/15/2038 (T)	AT.T.INC.6.30..01.15.2038..T.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63% 10/01/2066 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.63..10.01.2066..NEE.	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%
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%
ELECTRICITE DE FRANCE SA 144A 5.60% 01/27/2040 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.5.60..01.27.2040..EDF.	0%
CONOCOPHILLIPS CO 3.80% 03/15/2052 (COP)	CONOCOPHILLIPS.CO.3.80..03.15.2052..COP.	0%
UWM HOLDINGS CORP CLASS A	UWMC	0%
ONEOK INC 5.20% 07/15/2048 (OKE)	ONEOK.INC.5.20..07.15.2048..OKE.	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%
NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042 (NSC)	NORFOLK.SOUTHERN.CORPORATION.3.95..10.01.2042..NSC.	0%
VESUVIUS INDIA LTD	VESUVIUS.BO	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%
INDOCEMENT TUNGGAL PRAKARSA	INTP.JK	0%
PT BANK TABUNGAN NEGARA	BBTN.JK	0%
BRT APARTMENTS CORP	BRT	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%
FOUNDRY JV HOLDCO LLC 144A 6.30% 01/25/2039 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.6.30..01.25.2039..FABSJV.	0%
ONITY GROUP INC	ONIT	0%
ROYALTY PHARMA PLC 3.30% 09/02/2040 (RPRX)	ROYALTY.PHARMA.PLC.3.30..09.02.2040..RPRX.	0%
BUKALAPAK.COM	BUKA.JK	0%
JSL CONSTRUCTION & DEVELOPMENT CO	2540.TW	0%
BEIJING ENLIGHT MEDIA LTD A	300251.SZ	0%
AT&T INC 6.05% 08/15/2056 (T)	AT.T.INC.6.05..08.15.2056..T.	0%
UPSTREAM BIO INC	UPB	0%
BENITEC BIOPHARMA INC	BNTC	0%
DIAMEDICA THERAPEUTICS INC	DMAC	0%
JOHNSON OUTDOORS INC CLASS A	JOUT	0%
HK INNO.N CORP	195940.KQ	0%
CONCORD BIOTECH LTD	CONCORDBIO.BO	0%
SHANGHAI ALLIST PHARMACEUTICALS LT	688578.SS	0%
GENUS POWER INFRASTRUCTURES LTD	GENUSPOWER.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%
KRISPY KREME INC	DNUT	0%
MISTRAS GROUP INC	MG	0%
NATIONAL CINEMEDIA INC	NCMI	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%
LARIMAR THERAPEUTICS INC	LRMR	0%
CRICUT INC CLASS A	CRCT	0%
GEORGIA POWER COMPANY 4.30% 03/15/2042 (SO)	GEORGIA.POWER.COMPANY.4.30..03.15.2042..SO.	0%
LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	0%
HEKTAS TICARET A	HEKTS.IS	0%
UPI SEMICONDUCTOR CORP	6719.TW	0%
CHINA TRAVEL INTERNATIONAL INVESTM	0308.HK	0%
HUA ENG WIRE AND CABLE LTD	1608.TW	0%
FU SHOU YUAN INTERNATIONAL GROUP L	1448.HK	0%
CROWN CASTLE INC 2.90% 04/01/2041 (CCI)	CROWN.CASTLE.INC.2.90..04.01.2041..CCI.	0%
CITIGROUP INC 4.65% 07/23/2048 (C)	CITIGROUP.INC.4.65..07.23.2048..C.	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%
ORANGE SA 5.38% 01/13/2042 (ORAFP)	ORANGE.SA.5.38..01.13.2042..ORAFP.	0%
ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 (ET)	ENERGY.TRANSFER.PARTNERS.LP.5.30..04.15.2047..ET.	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%
T-MOBILE USA INC 5.50% 01/15/2055 (TMUS)	T.MOBILE.USA.INC.5.50..01.15.2055..TMUS.	0%
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 (EXC)	COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056..EXC.	0%
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%
CME GROUP INC 4.15% 06/15/2048 (CME)	CME.GROUP.INC.4.15..06.15.2048..CME.	0%
HAINAN AIRPORT INFRASTRUCTURE LTD	600515.SS	0%
ALMUNAJEM FOODS	4162.SR	0%
LOTTE CHILSUNG BEVERAGE LTD	005300.KS	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%
CISCO SYSTEMS INC 5.35% 02/26/2064 (CSCO)	CISCO.SYSTEMS.INC.5.35..02.26.2064..CSCO.	0%
DUKE ENERGY CORP 6.10% 09/15/2053 (DUK)	DUKE.ENERGY.CORP.6.10..09.15.2053..DUK.	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%
CHIEF TELECOM INC	6561.TWO	0%
FRP HOLDINGS INC	FRPH	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%
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..10.01.2054..PCG.	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.30% 08/15/2056 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.30..08.15.2056..PCG.	0%
VOX ROYALTY CORP	VOXR.TO	0%
ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038 (ET)	ENERGY.TRANSFER.PARTNERS.LP.7.50..07.01.2038..ET.	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%
QUAD GRAPHICS INC CLASS A	QUAD	0%
BAKKT INC CLASS A	BKKT	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%
ARCHEAN CHEMICAL INDUSTRIES LTD	ACI.BO	0%
CIPUTRA DEVELOPMENT	CTRA.JK	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%
SHENZHEN SALUBRIS PHARMACEUTICALS	002294.SZ	0%
COUNTRY GARDEN HOLDINGS LTD	2007.HK	0%
WANXIANG QIANCHAO LTD A	000559.SZ	0%
SHUI ON LAND LTD	0272.HK	0%
M&A CAPITAL PARTNERS LTD	6080.T	0%
RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 (RJF)	RAYMOND.JAMES.FINANCIAL.INC..5.65..09.11.2055..RJF.	0%
BOBS DISCOUNT FURNITURE INC	BOBS	0%
QUICKLOGIC CORP	QUIK	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%
COMCAST CORPORATION 4.00% 03/01/2048 (CMCSA)	COMCAST.CORPORATION.4.00..03.01.2048..CMCSA.	0%
WESTROCK COFFEE	WEST	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.50..09.01.2038..ONCRTX.	0%
MANILA WATER INC	MWTCF	0%
M DIAS BRANCO INDUSTRIA SA	MDIA3.SA	0%
JUPITER WAGONS LTD	JWL.BO	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%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.84..07.09.2044..SUMIBK.	0%
COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054 (EXC)	COMMONWEALTH.EDISON.COMPANY.5.65..06.01.2054..EXC.	0%
ASTRAZENECA PLC 4.38% 11/16/2045 (AZN)	ASTRAZENECA.PLC.4.38..11.16.2045..AZN.	0%
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%
ATOMERA INC	ATOM	0%
TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.3.38..07.09.2060..TACHEM.	0%
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 (LYB)	LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049..LYB.	0%
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%
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%
AVIDIA BANCORP INC	AVBC	0%
INNOVATIVE SOLUTIONS AND SUPPORT I	ISSC	0%
FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 (NEE)	FLORIDA.POWER...LIGHT.CO.2.88..12.04.2051..NEE.	0%
METLIFE INC 5.25% 01/15/2054 (MET)	METLIFE.INC.5.25..01.15.2054..MET.	0%
DEUTSCHE TELEKOM AG 144A 3.63% 01/21/2050 (DT)	DEUTSCHE.TELEKOM.AG.144A.3.63..01.21.2050..DT.	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%
INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.5.60..11.30.2039..IBM.	0%
GENFLEET THERAPEUTICS (SHANGHAI) I	2595.HK	0%
SEMIRARA MINING AND POWER CORP	SEMIRARA.MINING.AND.POWER.CORP	0%
PETRORECONCAVO SA	RECV3.SA	0%
TRY CASH	TRY.CASH	0%
ASSEMBLY BIOSCIENCES INC	ASMB	0%
KINGSTONE COMPANIES INC	KINS	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%
PFIZER INC 4.13% 12/15/2046 (PFE)	PFIZER.INC.4.13..12.15.2046..PFE.	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038..RTX.	0%
SK REITS LTD	395400.KS	0%
HANILCMT LTD	300720.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%
VOYAH AUTOMOTIVE TECHNOLOGY LTD CL	7489.HK	0%
SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196.SS	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%
LUMAX AUTO TECHNOLOGIES LTD	LUMAXTECH.BO	0%
NETDRAGON WEBSOFT LTD	0777.HK	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%
TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 (TRPCN)	TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040..TRPCN.	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049 (TTEFP)	TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..07.12.2049..TTEFP.	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%
INNER MONGOLIA DIAN TOU ENERGY COR	002128.SZ	0%
JHSF PARTICIPACOES SA	JHSF3.SA	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%
SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.55..01.15.2037..EIX.	0%
GENDA INC	9166.T	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%
SHENZHEN EVERWIN PRECISION TECHNOL	300115.SZ	0%
SHINSUNG DELTA TECH LTD	065350.KQ	0%
GRENDENE SA	GRND3.SA	0%
METLIFE INC 144A 9.25% 04/08/2068 (MET)	METLIFE.INC.144A.9.25..04.08.2068..MET.	0%
ZIPRECRUITER INC CLASS A	ZIP	0%
AVIDBANK HOLDINGS INC	AVBH	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%
CHINA NATIONAL SOFTWARE & SERVICE	600536.SS	0%
YONYOU NETWORK TECHNOLOGY LTD A	600588.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%
DUOS TECHNOLOGIES GROUP INC	DUOT	0%
AMERICAN INTEGRITY INSURANCE GROUP	AII	0%
ELEVANCE HEALTH INC 5.13% 02/15/2053 (ELV)	ELEVANCE.HEALTH.INC.5.13..02.15.2053..ELV.	0%
VIRGIN GALACTIC HOLDINGS INC SHS C	SPCE	0%
PERMA FIX ENVIRONMENTAL SERVICES I	PESI	0%
EXELON GENERATION CO LLC 6.25% 10/01/2039 (CEG)	EXELON.GENERATION.CO.LLC.6.25..10.01.2039..CEG.	0%
OWENS CORNING 5.95% 06/15/2054 (OC)	OWENS.CORNING.5.95..06.15.2054..OC.	0%
CLOBOT LTD	CLOBOT.LTD	0%
CHINA RES BUILD MATERIAL TECH HOLD	1313.HK	0%
RITES LTD	RITES.BO	0%
FOOSUNG LTD	093370.KS	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%
DISTRIBUTION SOLUTIONS GROUP INC	DSGR	0%
FLEXSTEEL INDUSTRIES INC	FLXS	0%
OPPFI INC CLASS A	OPFI	0%
ENCORE ENERGY CORP	EU.V	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%
CHINA YUCHAI INTERNATIONAL LTD	CYD	0%
SUNWODA ELECTRONIC LTD A	300207.SZ	0%
TONG REN TANG TECHNOLOGIES LTD H	1666.HK	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%
SEVEN HILLS REALTY TRUST	SEVN	0%
ANAVEX LIFE SCIENCES CORP	AVXL	0%
HOME DEPOT INC 5.95% 04/01/2041 (HD)	HOME.DEPOT.INC.5.95..04.01.2041..HD.	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041..EPD.	0%
ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 (AJG)	ARTHUR.J.GALLAGHER...CO.3.50..05.20.2051..AJG.	0%
HOPSON DEVELOPMENT HOLDINGS LTD	0754.HK	0%
HOME DEPOT INC 4.95% 09/15/2052 (HD)	HOME.DEPOT.INC.4.95..09.15.2052..HD.	0%
BK TECHNOLOGIES CORP	BKTI	0%
CRAWFORD CLASS A	CRD.A	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..03.01.2055..PCG.	0%
SUMMIT MIDSTREAM CORP	SMC	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%
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%
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%
WASTE MANAGEMENT INC 4.15% 07/15/2049 (WM)	WASTE.MANAGEMENT.INC.4.15..07.15.2049..WM.	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.30..08.01.2040..PCG.	0%
WW GRAINGER INC 4.60% 06/15/2045 (GWW)	WW.GRAINGER.INC.4.60..06.15.2045..GWW.	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%
DIAGEO CAPITAL PLC 5.88% 09/30/2036 (DGELN)	DIAGEO.CAPITAL.PLC.5.88..09.30.2036..DGELN.	0%
WEBTOON ENTERTAINMENT INC	WBTN	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%
VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 (VZ)	VERIZON.COMMUNICATIONS.INC.5.50..02.23.2054..VZ.	0%
EQUINOR ASA 5.10% 08/17/2040 (EQNR)	EQUINOR.ASA.5.10..08.17.2040..EQNR.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.10% 04/28/2045 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.10..04.28.2045..SINOPE.	0%
ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037 (BABA)	ALIBABA.GROUP.HOLDING.LTD.4.00..12.06.2037..BABA.	0%
HD HYUNDAI ENERGY SOLUTIONS LTD	322000.KS	0%
INTELBRAS TELECOMUNICACOES SA	INTB3.SA	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%
CVS HEALTH CORP 6.13% 09/15/2039 (CVS)	CVS.HEALTH.CORP.6.13..09.15.2039..CVS.	0%
READY CAPITAL CORP	RC	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%
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 (BMY)	BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047..BMY.	0%
JOHNSON & JOHNSON 2.45% 09/01/2060 (JNJ)	JOHNSON...JOHNSON.2.45..09.01.2060..JNJ.	0%
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%
MNC TOURISM INDONESIA	KPIG.JK	0%
XINJIANG DAQO NEW ENERGY LTD A	688303.SS	0%
DUK SAN NEOLUX LTD	213420.KQ	0%
LX SEMICON LTD	108320.KQ	0%
DAESANG CORP	001680.KS	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%
FORWARD INDUSTRIES INC	FWDI	0%
REPUBLIC AIRWAYS HOLDINGS INC	RJET	0%
TSUGAMI CORP	6101.T	0%
IDI INSURANCE COMPANY LTD	IDIN.TA	0%
BANK7 CORP	BSVN	0%
VISTA GOLD CORP	VGZ.TO	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%
TEXAS INSTRUMENTS INC 5.00% 03/14/2053 (TXN)	TEXAS.INSTRUMENTS.INC.5.00..03.14.2053..TXN.	0%
CVS HEALTH CORP 5.30% 12/05/2043 (CVS)	CVS.HEALTH.CORP.5.30..12.05.2043..CVS.	0%
CONDUENT INC	CNDT	0%
AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054 (AWK)	AMERICAN.WATER.CAPITAL.CORP.5.45..03.01.2054..AWK.	0%
GENERAL ELECTRIC CO MTN 5.88% 01/14/2038 (GE)	GENERAL.ELECTRIC.CO.MTN.5.88..01.14.2038..GE.	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050..ED.	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%
RUN LONG CONSTRUCTION LTD	1808.TW	0%
ECOVACS ROBOTICS LTD A	603486.SS	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%
METLIFE INC 4.05% 03/01/2045 (MET)	METLIFE.INC.4.05..03.01.2045..MET.	0%
LUMEXA IMAGING HOLDINGS INC	LMRI	0%
EVGO INC CLASS A	EVGO	0%
NATIONAL BANKSHARES INC	NKSH	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%
XPONENTIAL FITNESS INC CLASS A	XPOF	0%
ZUMIEZ INC	ZUMZ	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%
SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832.SZ	0%
OMNIAB INC	OABI	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%
ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.45..09.01.2040..EPD.	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%
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%
MANGO EXCELLENT MEDIA LTD A	300413.SZ	0%
SAUDI STEEL PIPE	1320.SR	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%
BOEING CO 3.95% 08/01/2059 (BA)	BOEING.CO.3.95..08.01.2059..BA.	0%
CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053 (CEG)	CONSTELLATION.ENERGY.GENERATION.LL.6.50..10.01.2053..CEG.	0%
PUGET SOUND ENERGY INC 5.60% 09/15/2055 (PSD)	PUGET.SOUND.ENERGY.INC.5.60..09.15.2055..PSD.	0%
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%
CITIZENS COMMUNITY BANCORP INC	CZWI	0%
EVE HOLDING INC	EVEX	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%
AVENUESAI LTD	INFIBEAM.BO	0%
OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.IS	0%
CHINA EAST EDUCATION HOLDINGS LTD	0667.HK	0%
ISABELLA BANK CORP	ISBA	0%
LCNB CORP	LCNB	0%
908 DEVICES INC	MASS	0%
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050..PRU.	0%
UNITEDHEALTH GROUP INC 5.95% 02/15/2041 (UNH)	UNITEDHEALTH.GROUP.INC.5.95..02.15.2041..UNH.	0%
LOVESAC COMPANY	LOVE	0%
TRINA SOLAR LTD A	688599.SS	0%
TAB GIDA SANAYI VE TICARET AS	TAB.GIDA.SANAYI.VE.TICARET.AS	0%
GUANGZHOU AUTOMOBILE GROUP LTD A	601238.SS	0%
INHIBIKASE THERAPEUTICS INC	IKT	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%
ONEOK INC 3.95% 03/01/2050 (OKE)	ONEOK.INC.3.95..03.01.2050..OKE.	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%
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%
COMMONWEALTH BANK OF AUSTRALIA 144A 4.32% 01/10/2048 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA.144A.4.32..01.10.2048..CBAAU.	0%
T-MOBILE USA INC 3.60% 11/15/2060 (TMUS)	T.MOBILE.USA.INC.3.60..11.15.2060..TMUS.	0%
BROOKLYN UNION GAS CO 144A 6.42% 07/18/2054 (NGGLN)	BROOKLYN.UNION.GAS.CO.144A.6.42..07.18.2054..NGGLN.	0%
ALLSTATE CORPORATION (THE) 4.20% 12/15/2046 (ALL)	ALLSTATE.CORPORATION..THE..4.20..12.15.2046..ALL.	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%
PETCO HEALTH AND WELLNESS COMPANY	WOOF	0%
GREENE COUNTY BANCORP INC	GCBC	0%
MCDONALDS CORPORATION MTN 6.30% 03/01/2038 (MCD)	MCDONALDS.CORPORATION.MTN.6.30..03.01.2038..MCD.	0%
LOWES COMPANIES INC 2.80% 09/15/2041 (LOW)	LOWES.COMPANIES.INC.2.80..09.15.2041..LOW.	0%
ARES COMMERCIAL REAL ESTATE REIT C	ACRE	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.35..04.15.2047..RTX.	0%
CONOCOPHILLIPS CO 4.30% 11/15/2044 (COP)	CONOCOPHILLIPS.CO.4.30..11.15.2044..COP.	0%
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%
CANSINO BIOLOGICS INC H	6185.HK	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%
TATA TELESERVICES MAHARASHTRA LTD	TTML.BO	0%
CLEAN SCIENCE AND TECHNOLOGY LTD	CLEAN.BO	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%
CITIGROUP INC 5.88% 01/30/2042 (C)	CITIGROUP.INC.5.88..01.30.2042..C.	0%
SHUTTERSTOCK INC	SSTK	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%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 4.35% 04/30/2050 (NATMUT)	NATIONWIDE.MUTUAL.INSURANCE.COMPAN.144A.4.35..04.30.2050..NATMUT.	0%
MCDONALDS CORPORATION MTN 5.15% 09/09/2052 (MCD)	MCDONALDS.CORPORATION.MTN.5.15..09.09.2052..MCD.	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%
TARGET CORPORATION 2.95% 01/15/2052 (TGT)	TARGET.CORPORATION.2.95..01.15.2052..TGT.	0%
ALTRIA GROUP INC 4.50% 05/02/2043 (MO)	ALTRIA.GROUP.INC.4.50..05.02.2043..MO.	0%
ESSENTIAL UTILITIES INC 5.30% 05/01/2052 (WTRG)	ESSENTIAL.UTILITIES.INC.5.30..05.01.2052..WTRG.	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%
INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.3.43..02.09.2052..IBM.	0%
PFIZER INC 2.70% 05/28/2050 (PFE)	PFIZER.INC.2.70..05.28.2050..PFE.	0%
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 (RJF)	RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051..RJF.	0%
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%
DUKE ENERGY INDIANA LLC 5.40% 04/01/2053 (DUK)	DUKE.ENERGY.INDIANA.LLC.5.40..04.01.2053..DUK.	0%
VIANT TECHNOLOGY INC CLASS A	DSP	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%
SINOMINE RESOURCE GROUP LTD A	002738.SZ	0%
HS HYOSUNG ADVANCED MATERIALS CORP	298050.KS	0%
CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122.SZ	0%
MCDONALDS CORPORATION MTN 4.45% 09/01/2048 (MCD)	MCDONALDS.CORPORATION.MTN.4.45..09.01.2048..MCD.	0%
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 (NEE)	FLORIDA.POWER...LIGHT.CO.3.15..10.01.2049..NEE.	0%
VULCAN MATERIALS COMPANY 5.70% 12/01/2054 (VMC)	VULCAN.MATERIALS.COMPANY.5.70..12.01.2054..VMC.	0%
NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040 (CMCSA)	NBCUNIVERSAL.MEDIA.LLC.6.40..04.30.2040..CMCSA.	0%
BIOGEN INC 6.45% 05/15/2055 (BIIB)	BIOGEN.INC.6.45..05.15.2055..BIIB.	0%
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%
ROYALTY PHARMA PLC 3.55% 09/02/2050 (RPRX)	ROYALTY.PHARMA.PLC.3.55..09.02.2050..RPRX.	0%
FORD MOTOR COMPANY 7.40% 11/01/2046 (F)	FORD.MOTOR.COMPANY.7.40..11.01.2046..F.	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%
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%
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2051..D.	0%
COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055 (EXC)	COMMONWEALTH.EDISON.COMPANY.5.95..06.01.2055..EXC.	0%
VODAFONE GROUP PLC 5.00% 05/30/2038 (VOD)	VODAFONE.GROUP.PLC.5.00..05.30.2038..VOD.	0%
PAYSAFE LTD	PSFE	0%
HACKETT GROUP INC	HCKT	0%
ATEGRITY SPECIALTY INSURANCE COMPA	ASIC	0%
BIGCOMMERCE HOLDINGS INC SERIES	BIGC	0%
FUNKO INC CLASS A	FNKO	0%
TPG MORTGAGE INVESTMENT TRUST INC	MITT	0%
MICROVAST HOLDINGS INC	MVST	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%
GRUPA AZOTY SA	ATT.WA	0%
LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 (LYB)	LYB.INTERNATIONAL.FINANCE.BV.5.25..07.15.2043..LYB.	0%
MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047 (MLM)	MARTIN.MARIETTA.MATERIALS.INC.4.25..12.15.2047..MLM.	0%
COASTALSOUTH BANCSHARES INC	COSO	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%
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%
TWIN DISC INC	TWIN	0%
ALFA SAB DE CV 144A 6.88% 03/25/2044 (SIGMA)	ALFA.SAB.DE.CV.144A.6.88..03.25.2044..SIGMA.	0%
BOEING CO 3.90% 05/01/2049 (BA)	BOEING.CO.3.90..05.01.2049..BA.	0%
CONCRETE PUMPING HOLDINGS INC	BBCP	0%
BLUE RIDGE BANKSHARES INC	BRBS	0%
ELEVANCE HEALTH INC 4.65% 08/15/2044 (ELV)	ELEVANCE.HEALTH.INC.4.65..08.15.2044..ELV.	0%
SEMPRA 4.00% 02/01/2048 (SRE)	SEMPRA.4.00..02.01.2048..SRE.	0%
CHICAGO ATLANTIC REAL ESTATE FINAN	REFI	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%
HOME DEPOT INC 2.38% 03/15/2051 (HD)	HOME.DEPOT.INC.2.38..03.15.2051..HD.	0%
CODEXIS INC	CDXS	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%
PROCTER & GAMBLE CO 5.55% 03/05/2037 (PG)	PROCTER...GAMBLE.CO.5.55..03.05.2037..PG.	0%
AMPHENOL CORPORATION 5.38% 11/15/2054 (APH)	AMPHENOL.CORPORATION.5.38..11.15.2054..APH.	0%
LOWES COMPANIES INC 4.45% 04/01/2062 (LOW)	LOWES.COMPANIES.INC.4.45..04.01.2062..LOW.	0%
CSX CORP 4.30% 03/01/2048 (CSX)	CSX.CORP.4.30..03.01.2048..CSX.	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%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111 (MASSIN)	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.60..07.01.2111..MASSIN.	0%
JBS NV 144A 5.63% 03/10/2037 (JBS)	JBS.NV.144A.5.63..03.10.2037..JBS.	0%
BOEING CO 5.88% 02/15/2040 (BA)	BOEING.CO.5.88..02.15.2040..BA.	0%
INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.5.70..02.10.2055..IBM.	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%
GILEAD SCIENCES INC 4.00% 09/01/2036 (GILD)	GILEAD.SCIENCES.INC.4.00..09.01.2036..GILD.	0%
MD ENTERTAINMENT	FILM.JK	0%
PAKUWON JATI	PWON.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%
CHINA EDUCATION GROUP HOLDINGS LTD	0839.HK	0%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799.SS	0%
ALLIED SUPREME CORP	4770.TW	0%
MERIDIAN CORP	MRBK	0%
MARKEL GROUP INC 6.00% 05/16/2054 (MKL)	MARKEL.GROUP.INC.6.00..05.16.2054..MKL.	0%
HUMANA INC 4.95% 10/01/2044 (HUM)	HUMANA.INC.4.95..10.01.2044..HUM.	0%
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%
CHINA NATIONAL PETROLEUM CORP 144A 5.95% 04/28/2041 (CNPCCH)	CHINA.NATIONAL.PETROLEUM.CORP.144A.5.95..04.28.2041..CNPCCH.	0%
ALICO INC	ALCO	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%
CF INDUSTRIES INC 5.38% 03/15/2044 (CF)	CF.INDUSTRIES.INC.5.38..03.15.2044..CF.	0%
MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.5.30..02.01.2055..BRKHEC.	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%
NUTRIEN LTD 6.13% 01/15/2041 (NTRCN)	NUTRIEN.LTD.6.13..01.15.2041..NTRCN.	0%
PROTARA THERAPEUTICS INC	TARA	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%
AERSALE CORP	ASLE	0%
KEROS THERAPEUTICS INC	KROS	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%
ELEVANCE HEALTH INC 6.38% 06/15/2037 (ELV)	ELEVANCE.HEALTH.INC.6.38..06.15.2037..ELV.	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%
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%
PERTAMINA PERSERO PT MTN 144A 4.17% 01/21/2050 (PERTIJ)	PERTAMINA.PERSERO.PT.MTN.144A.4.17..01.21.2050..PERTIJ.	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.30..02.15.2053..EPD.	0%
TAKEDA US FINANCING INC 5.90% 07/07/2055 (TACHEM)	TAKEDA.US.FINANCING.INC.5.90..07.07.2055..TACHEM.	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%
AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042 (AWK)	AMERICAN.WATER.CAPITAL.CORP.4.30..12.01.2042..AWK.	0%
CAMERON LNG LLC 144A 3.70% 01/15/2039 (CAMLNG)	CAMERON.LNG.LLC.144A.3.70..01.15.2039..CAMLNG.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.55..08.15.2054..D.	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%
KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..02.01.2037..KMI.	0%
ENTERGY LOUISIANA LLC 4.20% 04/01/2050 (ETR)	ENTERGY.LOUISIANA.LLC.4.20..04.01.2050..ETR.	0%
VELOCITY FINANCIAL INC	VEL	0%
NVIDIA CORPORATION 3.50% 04/01/2040 (NVDA)	NVIDIA.CORPORATION.3.50..04.01.2040..NVDA.	0%
KINDER MORGAN INC 5.05% 02/15/2046 (KMI)	KINDER.MORGAN.INC.5.05..02.15.2046..KMI.	0%
NIKE INC 3.25% 03/27/2040 (NKE)	NIKE.INC.3.25..03.27.2040..NKE.	0%
NUTRIEN LTD 5.00% 04/01/2049 (NTRCN)	NUTRIEN.LTD.5.00..04.01.2049..NTRCN.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.90..04.01.2044..BNSF.	0%
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%
UNITED PARCEL SERVICE INC 4.25% 03/15/2049 (UPS)	UNITED.PARCEL.SERVICE.INC.4.25..03.15.2049..UPS.	0%
MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.3.65..08.01.2048..BRKHEC.	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%
US GOLD CORP	USAU	0%
HOLLEY INC	HLLY	0%
KENTUCKY UTILITIES CO 5.13% 11/01/2040 (PPL)	KENTUCKY.UTILITIES.CO.5.13..11.01.2040..PPL.	0%
PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.4.13..03.04.2043..PM.	0%
DTE ELECTRIC COMPANY 5.85% 05/15/2055 (DTE)	DTE.ELECTRIC.COMPANY.5.85..05.15.2055..DTE.	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%
FRESNILLO PLC 144A 4.25% 10/02/2050 (FRESLN)	FRESNILLO.PLC.144A.4.25..10.02.2050..FRESLN.	0%
RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.3.03..03.15.2052..RTX.	0%
NIAGARA MOHAWK POWER CORPORATION 144A 5.66% 01/17/2054 (NGGLN)	NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.66..01.17.2054..NGGLN.	0%
VICI PROPERTIES LP 5.63% 05/15/2052 (VICI)	VICI.PROPERTIES.LP.5.63..05.15.2052..VICI.	0%
VALE OVERSEAS LIMITED 6.88% 11/21/2036 (VALEBZ)	VALE.OVERSEAS.LIMITED.6.88..11.21.2036..VALEBZ.	0%
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%
VIRGINIA NATIONAL BANKSHARES CORP	VABK	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%
MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056 (KDP)	MAPLE.PARENT.HOLDINGS.CORP.144A.6.63..03.26.2056..KDP.	0%
SUNOCOCORP UNITS	SUNC	0%
NAGAWA LTD	9663.T	0%
CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.6.70..12.01.2055..CHTR.	0%
FULCRUM THERAPEUTICS INC	FULC	0%
EXELON GENERATION CO LLC 5.60% 06/15/2042 (CEG)	EXELON.GENERATION.CO.LLC.5.60..06.15.2042..CEG.	0%
MARKETINGFORCE MANAGEMENT LTD	2556.HK	0%
SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252.SZ	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%
CF INDUSTRIES INC 4.95% 06/01/2043 (CF)	CF.INDUSTRIES.INC.4.95..06.01.2043..CF.	0%
FIRSTENERGY CORPORATION 3.40% 03/01/2050 (FE)	FIRSTENERGY.CORPORATION.3.40..03.01.2050..FE.	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%
VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.63..05.15.2052..D.	0%
BETTER HOME FINANCE HOLDING CLASS	BETR	0%
TIGERAIR TAIWAN LTD	6757.TW	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%
SEBANG GLOBAL BATTERY LTD	004490.KS	0%
CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661.SZ	0%
JOHNSON & JOHNSON 2.25% 09/01/2050 (JNJ)	JOHNSON...JOHNSON.2.25..09.01.2050..JNJ.	0%
CHEVRON CORP 3.08% 05/11/2050 (CVX)	CHEVRON.CORP.3.08..05.11.2050..CVX.	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%
ROGERS COMMUNICATIONS INC 5.45% 10/01/2043 (RCICN)	ROGERS.COMMUNICATIONS.INC.5.45..10.01.2043..RCICN.	0%
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 (LYB)	LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055..LYB.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..03.15.2043..BNSF.	0%
INDIANA MICHIGAN POWER CO 5.60% 03/15/2056 (AEP)	INDIANA.MICHIGAN.POWER.CO.5.60..03.15.2056..AEP.	0%
HESS CORP 6.00% 01/15/2040 (HES)	HESS.CORP.6.00..01.15.2040..HES.	0%
WALT DISNEY CO 4.63% 03/23/2040 (DIS)	WALT.DISNEY.CO.4.63..03.23.2040..DIS.	0%
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%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.85..03.01.2056..NEE.	0%
NOVARTIS CAPITAL CORP 4.70% 09/18/2054 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.70..09.18.2054..NOVNVX.	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%
AL DAWAA MEDICAL SERVICES	4163.SR	0%
FIRST TRACTOR LTD H	0038.HK	0%
JAKKS PACIFIC INC	JAKK	0%
SHANGHAI CHICMAX COSMETIC CLS H LT	2145.HK	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%
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%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.00..01.15.2052..NEE.	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..11.15.2043..PM.	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%
CLAROS MORTGAGE TRUST INC	CMTG	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%
ASIAINFO TECHNOLOGIES LTD	1675.HK	0%
BAIYIN NONFERROUS GROUP LTD A	601212.SS	0%
HANSSEM LTD	009240.KS	0%
SICHUAN CHANGHONG ELECTRIC LTD A	600839.SS	0%
CHONGQING QIANLI TECHNOLOGY LTD A	601777.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%
WEM ADE LTD	112040.KQ	0%
DAEWOONG LTD	003090.KS	0%
SHENZHEN INVESTMENT LTD	0604.HK	0%
HWANG CHANG GENERAL CONTRACTOR LTD	2543.TW	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%
SIMON PROPERTY GROUP LP 3.25% 09/13/2049 (SPG)	SIMON.PROPERTY.GROUP.LP.3.25..09.13.2049..SPG.	0%
BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045 (BMY)	BRISTOL.MYERS.SQUIBB.CO.5.00..08.15.2045..BMY.	0%
OPUS GENETICS INC	IRD	0%
SIGHT SCIENCES INC	SGHT	0%
FOSSIL GROUP INC	FOSL	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%
DIGIPLUS INTERACTIVE CORP	DIGIPLUS.INTERACTIVE.CORP	0%
OPTIMUM COMMUNICATIONS INC CLASS A	ATUS	0%
DOMINION RESOURCES INC 4.05% 09/15/2042 (D)	DOMINION.RESOURCES.INC.4.05..09.15.2042..D.	0%
FIRST MILLING CO	2283.SR	0%
ONCE UPON A FARM PBC	OFRM	0%
KINGSWAY CORP	KFS	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%
EQUINOR ASA 3.25% 11/18/2049 (EQNR)	EQUINOR.ASA.3.25..11.18.2049..EQNR.	0%
ALX ONCOLOGY HOLDINGS INC	ALXO	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%
NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051 (NSC)	NORFOLK.SOUTHERN.CORPORATION.2.90..08.25.2051..NSC.	0%
ACEN CORPORATION	ACPIF	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%
UNITED PARCEL SERVICE INC 5.60% 05/22/2064 (UPS)	UNITED.PARCEL.SERVICE.INC.5.60..05.22.2064..UPS.	0%
ASHAPURA MINECHEM LTD	ASHAPURMIN.BO	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%
AON CORP 3.90% 02/28/2052 (AON)	AON.CORP.3.90..02.28.2052..AON.	0%
GEOVIS TECHNOLOGY LTD A	688568.SS	0%
GEMVAX & KAEL LTD	082270.KQ	0%
CVK MADEN ISLETMELERI SANAYI VE TI	CVK.MADEN.ISLETMELERI.SANAYI.VE.TI	0%
RHI MAGNESITA INDIA LTD	RHIM.BO	0%
ELEVANCE HEALTH INC 4.55% 05/15/2052 (ELV)	ELEVANCE.HEALTH.INC.4.55..05.15.2052..ELV.	0%
REMEGEN LTD A	688331.SS	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058..ED.	0%
PALLADYNE AI CORP	PDYN	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%
3M CO 3.25% 08/26/2049 (MMM)	3M.CO.3.25..08.26.2049..MMM.	0%
LIMONEIRA	LMNR	0%
COHERUS ONCOLOGY INC	CHRS	0%
BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.90..08.01.2046..BNSF.	0%
LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040 (LNC)	LINCOLN.NATIONAL.CORPORATION.7.00..06.15.2040..LNC.	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%
REPUBLIC NEW YORK CORPORATION 7.20% 07/15/2097 (HSBC)	REPUBLIC.NEW.YORK.CORPORATION.7.20..07.15.2097..HSBC.	0%
MOTORCAR PARTS OF AMERICA INC	MPAA	0%
RING ENERGY INC	REI	0%
LANTRONIX INC	LTRX	0%
KINGFA SCI&TECH LTD A	600143.SS	0%
APPLE INC 4.45% 05/06/2044 (AAPL)	APPLE.INC.4.45..05.06.2044..AAPL.	0%
AVALON TECHNOLOGIES LTD	AVALON.BO	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%
RXSIGHT INC	RXST	0%
ENTERGY LOUISIANA LLC 5.65% 04/15/2056 (ETR)	ENTERGY.LOUISIANA.LLC.5.65..04.15.2056..ETR.	0%
JAMES RIVER GROUP HOLDINGS INC	JRVR	0%
PURE CYCLE CORP	PCYO	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%
ENERGY TRANSFER LP 6.30% 01/15/2056 (ET)	ENERGY.TRANSFER.LP.6.30..01.15.2056..ET.	0%
SPOK HOLDINGS INC	SPOK	0%
PERTAMINA PT 144A 6.50% 05/27/2041 (PERTIJ)	PERTAMINA.PT.144A.6.50..05.27.2041..PERTIJ.	0%
RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 (RIOLN)	RIO.TINTO.FINANCE..USA..LTD.2.75..11.02.2051..RIOLN.	0%
ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 (ADM)	ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049..ADM.	0%
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%
MAHARASHTRA SEAMLESS LTD	MAHSEAMLES.BO	0%
GATX CORPORATION 5.20% 03/15/2044 (GATX)	GATX.CORPORATION.5.20..03.15.2044..GATX.	0%
LOTTE RENTAL LTD	089860.KS	0%
CJ ENM LTD	035760.KQ	0%
MICROSOFT CORPORATION 5.30% 02/08/2041 (MSFT)	MICROSOFT.CORPORATION.5.30..02.08.2041..MSFT.	0%
INTEL CORPORATION 4.95% 03/25/2060 (INTC)	INTEL.CORPORATION.4.95..03.25.2060..INTC.	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%
KENVUE INC 5.10% 03/22/2043 (KVUE)	KENVUE.INC.5.10..03.22.2043..KVUE.	0%
SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.3.95..02.15.2050..SRE.	0%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.75% 06/21/2038 (DT)	DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.144A.4.75..06.21.2038..DT.	0%
NETFLIX INC 5.40% 08/15/2054 (NFLX)	NETFLIX.INC.5.40..08.15.2054..NFLX.	0%
ANTHEM BIOSCIENCES LTD	ANTHEM.NS	0%
AMGEN INC 5.65% 06/15/2042 (AMGN)	AMGEN.INC.5.65..06.15.2042..AMGN.	0%
BIOCYTOGEN PHARMACEUTICALS BEIJING	2315.HK	0%
JACKSON FINANCIAL INC 6.15% 01/15/2037 (JXN)	JACKSON.FINANCIAL.INC.6.15..01.15.2037..JXN.	0%
MARS INCORPORATED 144A 4.20% 04/01/2059 (MARS)	MARS.INCORPORATED.144A.4.20..04.01.2059..MARS.	0%
ATMOS ENERGY CORPORATION 5.00% 12/15/2054 (ATO)	ATMOS.ENERGY.CORPORATION.5.00..12.15.2054..ATO.	0%
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%
CSX CORP 4.50% 11/15/2052 (CSX)	CSX.CORP.4.50..11.15.2052..CSX.	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%
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%
PECO ENERGY CO 3.90% 03/01/2048 (EXC)	PECO.ENERGY.CO.3.90..03.01.2048..EXC.	0%
ARCTURUS THERAPEUTICS HOLDINGS INC	ARCT	0%
WILLIS NORTH AMERICA INC 5.05% 09/15/2048 (WTW)	WILLIS.NORTH.AMERICA.INC.5.05..09.15.2048..WTW.	0%
MPLX LP 5.20% 12/01/2047 (MPLX)	MPLX.LP.5.20..12.01.2047..MPLX.	0%
PHILLIPS 66 3.30% 03/15/2052 (PSX)	PHILLIPS.66.3.30..03.15.2052..PSX.	0%
ARKO PETROLEUM CORP CLASS A	APC	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%
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%
TONIX PHARMACEUTICALS HOLDING CORP	TNXP	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%
AIRBUS GROUP SE 144A 3.95% 04/10/2047 (AIRFP)	AIRBUS.GROUP.SE.144A.3.95..04.10.2047..AIRFP.	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055 (MASSIN)	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.62..06.01.2055..MASSIN.	0%
TREDEGAR CORP	TG	0%
SES AI CORP CLASS A	SES	0%
WILLIAMS COMPANIES INC 6.00% 03/15/2055 (WMB)	WILLIAMS.COMPANIES.INC.6.00..03.15.2055..WMB.	0%
AT&T INC 3.30% 02/01/2052 (T)	AT.T.INC.3.30..02.01.2052..T.	0%
COMCAST CORPORATION 6.55% 07/01/2039 (CMCSA)	COMCAST.CORPORATION.6.55..07.01.2039..CMCSA.	0%
MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 (MDLZ)	MONDELEZ.INTERNATIONAL.INC.2.63..09.04.2050..MDLZ.	0%
VOYAGER THERAPEUTICS INC	VYGR	0%
EXELON CORPORATION 5.10% 06/15/2045 (EXC)	EXELON.CORPORATION.5.10..06.15.2045..EXC.	0%
ELECTRICITE DE FRANCE SA MTN 144A 6.13% 04/22/2056 (EDF)	ELECTRICITE.DE.FRANCE.SA.MTN.144A.6.13..04.22.2056..EDF.	0%
GATX CORPORATION 3.10% 06/01/2051 (GATX)	GATX.CORPORATION.3.10..06.01.2051..GATX.	0%
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%
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%
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%
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%
DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.3.55..03.15.2052..DUK.	0%
CROWN CASTLE INC 5.20% 02/15/2049 (CCI)	CROWN.CASTLE.INC.5.20..02.15.2049..CCI.	0%
DESIGNER BRANDS INC CLASS A	DBI	0%
PRECISION BIOSCIENCES INC	DTIL	0%
NEVADA POWER CO 6.75% 07/01/2037 (BRKHEC)	NEVADA.POWER.CO.6.75..07.01.2037..BRKHEC.	0%
BAYER US FINANCE LLC 144A 6.88% 11/21/2053 (BAYNGR)	BAYER.US.FINANCE.LLC.144A.6.88..11.21.2053..BAYNGR.	0%
REALTY INCOME CORPORATION 4.65% 03/15/2047 (O)	REALTY.INCOME.CORPORATION.4.65..03.15.2047..O.	0%
DTE ELECTRIC COMPANY 2.95% 03/01/2050 (DTE)	DTE.ELECTRIC.COMPANY.2.95..03.01.2050..DTE.	0%
UNITEDHEALTH GROUP INC 4.63% 11/15/2041 (UNH)	UNITEDHEALTH.GROUP.INC.4.63..11.15.2041..UNH.	0%
LINCOLN NATIONAL CORPORATION 6.30% 10/09/2037 (LNC)	LINCOLN.NATIONAL.CORPORATION.6.30..10.09.2037..LNC.	0%
ONEOK INC 7.15% 01/15/2051 (OKE)	ONEOK.INC.7.15..01.15.2051..OKE.	0%
CNOOC NEXEN FINANCE 2014 ULC 4.88% 04/30/2044 (CNOOC)	CNOOC.NEXEN.FINANCE.2014.ULC.4.88..04.30.2044..CNOOC.	0%
CHPE LLC 144A 5.88% 06/29/2046 (CHPELL)	CHPE.LLC.144A.5.88..06.29.2046..CHPELL.	0%
CSL FINANCE PLC 144A 4.95% 04/27/2062 (CSLAU)	CSL.FINANCE.PLC.144A.4.95..04.27.2062..CSLAU.	0%
VEDANT FASHIONS LTD	MANYAVAR.BO	0%
PFIZER INC 5.60% 09/15/2040 (PFE)	PFIZER.INC.5.60..09.15.2040..PFE.	0%
KAKAO GAMES CORP	293490.KQ	0%
SEAPORT ENTERTAINMENT GROUP INC	SEG	0%
MEDALLION FINANCIAL CORP	MFIN	0%
UNION PACIFIC CORPORATION 3.60% 09/15/2037 (UNP)	UNION.PACIFIC.CORPORATION.3.60..09.15.2037..UNP.	0%
ONEOK PARTNERS LP 6.20% 09/15/2043 (OKE)	ONEOK.PARTNERS.LP.6.20..09.15.2043..OKE.	0%
OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.7.95..06.15.2039..OXY.	0%
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%
KINGNET NETWORK LTD A	002517.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%
INTELLIAN TECHNOLOGIES INC	189300.KQ	0%
HUNAN VALIN STEEL LTD A	000932.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%
INTEL CORPORATION 3.10% 02/15/2060 (INTC)	INTEL.CORPORATION.3.10..02.15.2060..INTC.	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%
PERTAMINA PERSERO PT MTN 144A 4.70% 07/30/2049 (PERTIJ)	PERTAMINA.PERSERO.PT.MTN.144A.4.70..07.30.2049..PERTIJ.	0%
RATTANINDIA POWER LTD	RTNPOWER.BO	0%
COLUMBIA PIPELINES OPERATING COMPA 144A 6.71% 08/15/2063 (CPGX)	COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.71..08.15.2063..CPGX.	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%
SIDUS SPACE INC CLASS A	SIDU	0%
BARNES AND NOBLE EDUCATION INC	BNED	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%
PACIFIC LIFE INSURANCE COMPANY 144A 4.30% 10/24/2067 (PACLIF)	PACIFIC.LIFE.INSURANCE.COMPANY.144A.4.30..10.24.2067..PACLIF.	0%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.73% 10/15/2070 (MASSMU)	MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.3.73..10.15.2070..MASSMU.	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%
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062..CHTR.	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%
BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.5.40..06.01.2053..EXC.	0%
NEW YORK LIFE INSURANCE COMPANY 144A 4.45% 05/15/2069 (NYLIFE)	NEW.YORK.LIFE.INSURANCE.COMPANY.144A.4.45..05.15.2069..NYLIFE.	0%
MARS INC 144A 2.38% 07/16/2040 (MARS)	MARS.INC.144A.2.38..07.16.2040..MARS.	0%
LIFEMD INC	LFMD	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.25..03.01.2052..PCG.	0%
BAE SYSTEMS PLC 144A 5.50% 03/26/2054 (BALN)	BAE.SYSTEMS.PLC.144A.5.50..03.26.2054..BALN.	0%
AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045 (AWK)	AMERICAN.WATER.CAPITAL.CORP.4.30..09.01.2045..AWK.	0%
WELLS FARGO & COMPANY 5.95% 12/15/2036 (WFC)	WELLS.FARGO...COMPANY.5.95..12.15.2036..WFC.	0%
AT&T INC 6.38% 03/01/2041 (T)	AT.T.INC.6.38..03.01.2041..T.	0%
SYSCO CORPORATION 3.15% 12/14/2051 (SYY)	SYSCO.CORPORATION.3.15..12.14.2051..SYY.	0%
EBAY INC 4.00% 07/15/2042 (EBAY)	EBAY.INC.4.00..07.15.2042..EBAY.	0%
HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 (HIG)	HARTFORD.INSURANCE.GROUP.INC.4.40..03.15.2048..HIG.	0%
COMMONSPIRIT HEALTH 4.35% 11/01/2042 (CATMED)	COMMONSPIRIT.HEALTH.4.35..11.01.2042..CATMED.	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%
ASTRAZENECA PLC 4.38% 08/17/2048 (AZN)	ASTRAZENECA.PLC.4.38..08.17.2048..AZN.	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044 (ABIBB)	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.63..02.01.2044..ABIBB.	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%
RCI HOSPITALITY HOLDINGS INC	RICK	0%
STONERIDGE INC	SRI	0%
CARGILL INC 144A 3.13% 05/25/2051 (CARGIL)	CARGILL.INC.144A.3.13..05.25.2051..CARGIL.	0%
SIMON PROPERTY GROUP LP 5.85% 03/08/2053 (SPG)	SIMON.PROPERTY.GROUP.LP.5.85..03.08.2053..SPG.	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%
ROCHE HOLDINGS INC 144A 4.00% 11/28/2044 (ROSW)	ROCHE.HOLDINGS.INC.144A.4.00..11.28.2044..ROSW.	0%
TTX COMPANY MTN 144A 4.60% 02/01/2049 (TTXCO)	TTX.COMPANY.MTN.144A.4.60..02.01.2049..TTXCO.	0%
SUNCOR ENERGY INC 3.75% 03/04/2051 (SUCN)	SUNCOR.ENERGY.INC.3.75..03.04.2051..SUCN.	0%
VERIZON COMMUNICATIONS INC 5.50% 03/16/2047 (VZ)	VERIZON.COMMUNICATIONS.INC.5.50..03.16.2047..VZ.	0%
THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.5.55..02.12.2046..TMO.	0%
DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053 (DUK)	DUKE.ENERGY.PROGRESS.LLC.5.35..03.15.2053..DUK.	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%
VALERO ENERGY CORPORATION 3.65% 12/01/2051 (VLO)	VALERO.ENERGY.CORPORATION.3.65..12.01.2051..VLO.	0%
ATRIUM THERAPEUTICS INC	RNA	0%
SHELL FINANCE US INC 144A 3.00% 11/26/2051 (RDSALN)	SHELL.FINANCE.US.INC.144A.3.00..11.26.2051..RDSALN.	0%
RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.4.13..08.21.2042..RIOLN.	0%
CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.2.45..05.01.2050..CNRCN.	0%
ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 (BABA)	ALIBABA.GROUP.HOLDING.LTD.3.25..02.09.2061..BABA.	0%
DUKE ENERGY OHIO INC 5.55% 03/15/2054 (DUK)	DUKE.ENERGY.OHIO.INC.5.55..03.15.2054..DUK.	0%
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%
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047 (NSHRLI)	NORTHWELL.HEALTHCARE.INC.4.26..11.01.2047..NSHRLI.	0%
ESSA INDUSTRIES INDONESIA	ESSA.JK	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%
FEDEX CORP 4.55% 04/01/2046 (FDX)	FEDEX.CORP.4.55..04.01.2046..FDX.	0%
PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037 (PAA)	PLAINS.ALL.AMERICAN.PIPELINE.LP.6.65..01.15.2037..PAA.	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%
FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 (NEE)	FLORIDA.POWER...LIGHT.CO.3.70..12.01.2047..NEE.	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%
MONONGAHELA POWER CO 144A 5.40% 12/15/2043 (FE)	MONONGAHELA.POWER.CO.144A.5.40..12.15.2043..FE.	0%
PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044 (PCG)	PACIFIC.GAS.AND.ELECTRIC.CO.4.75..02.15.2044..PCG.	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%
ASURE SOFTWARE INC	ASUR	0%
INFORMATION SERVICES GROUP INC	III	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%
INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.75% 01/15/2051 (IENOVA)	INFRAESTRUCTURA.ENERGETICA.NOVA.SA.144A.4.75..01.15.2051..IENOVA.	0%
RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.6.13..07.15.2038..RTX.	0%
PHILLIPS 66 CO 4.90% 10/01/2046 (PSX)	PHILLIPS.66.CO.4.90..10.01.2046..PSX.	0%
OWENS CORNING 4.30% 07/15/2047 (OC)	OWENS.CORNING.4.30..07.15.2047..OC.	0%
SHELL FINANCE US INC 3.75% 09/12/2046 (RDSALN)	SHELL.FINANCE.US.INC.3.75..09.12.2046..RDSALN.	0%
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%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049 (ARE)	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.85..04.15.2049..ARE.	0%
ASTRAZENECA PLC 2.13% 08/06/2050 (AZN)	ASTRAZENECA.PLC.2.13..08.06.2050..AZN.	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%
CIGNA GROUP 3.20% 03/15/2040 (CI)	CIGNA.GROUP.3.20..03.15.2040..CI.	0%
BYSTRONIC AG	BYS.SW	0%
ELECNOR SA	ENO.MC	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%
S&P GLOBAL INC 3.70% 03/01/2052 (SPGI)	S.P.GLOBAL.INC.3.70..03.01.2052..SPGI.	0%
KROGER CO 5.40% 01/15/2049 (KR)	KROGER.CO.5.40..01.15.2049..KR.	0%
ANALOG DEVICES INC 2.80% 10/01/2041 (ADI)	ANALOG.DEVICES.INC.2.80..10.01.2041..ADI.	0%
KEURIG DR PEPPER INC 3.80% 05/01/2050 (KDP)	KEURIG.DR.PEPPER.INC.3.80..05.01.2050..KDP.	0%
PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.5.75..05.15.2056..PPL.	0%
UNITED PARCEL SERVICE INC 4.88% 11/15/2040 (UPS)	UNITED.PARCEL.SERVICE.INC.4.88..11.15.2040..UPS.	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%
RELIANCE INDUSTRIES LIMITED 144A 4.88% 02/10/2045 (RILIN)	RELIANCE.INDUSTRIES.LIMITED.144A.4.88..02.10.2045..RILIN.	0%
EAST OHIO GAS CO/THE 144A 3.00% 06/15/2050 (ENBCN)	EAST.OHIO.GAS.CO.THE.144A.3.00..06.15.2050..ENBCN.	0%
KROGER CO 3.95% 01/15/2050 (KR)	KROGER.CO.3.95..01.15.2050..KR.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.05..06.15.2048..BNSF.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.20..09.15.2055..EIX.	0%
RELIANCE INDUSTRIES LTD 144A 3.75% 01/12/2062 (RILIN)	RELIANCE.INDUSTRIES.LTD.144A.3.75..01.12.2062..RILIN.	0%
UNUM GROUP 4.50% 12/15/2049 (UNM)	UNUM.GROUP.4.50..12.15.2049..UNM.	0%
PACIFICORP 5.75% 04/01/2037 (BRKHEC)	PACIFICORP.5.75..04.01.2037..BRKHEC.	0%
CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.5.95..05.15.2037..CP.	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%
ITH CORP	ITH.CORP	0%
CATERPILLAR INC 3.25% 09/19/2049 (CAT)	CATERPILLAR.INC.3.25..09.19.2049..CAT.	0%
HEALTH CARE SERVICE CORPORATION 144A 3.20% 06/01/2050 (HCSERV)	HEALTH.CARE.SERVICE.CORPORATION.144A.3.20..06.01.2050..HCSERV.	0%
KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 (KPERM)	KAISER.FOUNDATION.HOSPITALS.3.27..11.01.2049..KPERM.	0%
L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045 (LHX)	L3HARRIS.TECHNOLOGIES.INC.5.05..04.27.2045..LHX.	0%
SIMON PROPERTY GROUP LP 4.75% 03/15/2042 (SPG)	SIMON.PROPERTY.GROUP.LP.4.75..03.15.2042..SPG.	0%
CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.40..08.05.2052..CNRCN.	0%
CNOOC FINANCE (2011) LTD. 144A 5.75% 01/26/2041 (CNOOC)	CNOOC.FINANCE..2011..LTD..144A.5.75..01.26.2041..CNOOC.	0%
DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.3.95..03.15.2048..DUK.	0%
APPLIED MATERIALS INC 5.85% 06/15/2041 (AMAT)	APPLIED.MATERIALS.INC.5.85..06.15.2041..AMAT.	0%
COX COMMUNICATIONS INC 144A 5.80% 12/15/2053 (COXENT)	COX.COMMUNICATIONS.INC.144A.5.80..12.15.2053..COXENT.	0%
DUKE ENERGY CORP 4.20% 06/15/2049 (DUK)	DUKE.ENERGY.CORP.4.20..06.15.2049..DUK.	0%
MARSH & MCLENNAN COMPANIES INC 2.90% 12/15/2051 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.2.90..12.15.2051..MRSH.	0%
UNION PACIFIC CORPORATION 3.20% 05/20/2041 (UNP)	UNION.PACIFIC.CORPORATION.3.20..05.20.2041..UNP.	0%
KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040 (ADNA)	KONINKLIJKE.AHOLD.DELHAIZE.NV.5.70..10.01.2040..ADNA.	0%
INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.5.10..02.06.2053..IBM.	0%
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%
UNITED PARCEL SERVICE INC 5.20% 04/01/2040 (UPS)	UNITED.PARCEL.SERVICE.INC.5.20..04.01.2040..UPS.	0%
NUCOR CORP 6.40% 12/01/2037 (NUE)	NUCOR.CORP.6.40..12.01.2037..NUE.	0%
BRC GROUP HOLDINGS INC	RILY	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.63% 05/15/2054 (ARE)	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.63..05.15.2054..ARE.	0%
AT&T INC 6.25% 03/29/2041 (T)	AT.T.INC.6.25..03.29.2041..T.	0%
APA CORP (US) 6.75% 02/15/2055 (APA)	APA.CORP..US..6.75..02.15.2055..APA.	0%
UNITEDHEALTH GROUP INC 3.95% 10/15/2042 (UNH)	UNITEDHEALTH.GROUP.INC.3.95..10.15.2042..UNH.	0%
ELECTRICITE DE FRANCE SA 144A 6.00% 01/22/2114 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.6.00..01.22.2114..EDF.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 5.38% 10/17/2043 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.5.38..10.17.2043..SINOPE.	0%
IMMERSION CORP	IMMR	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%
VULCAN MATERIALS COMPANY 4.50% 06/15/2047 (VMC)	VULCAN.MATERIALS.COMPANY.4.50..06.15.2047..VMC.	0%
ATMOS ENERGY CORPORATION 4.13% 10/15/2044 (ATO)	ATMOS.ENERGY.CORPORATION.4.13..10.15.2044..ATO.	0%
DUKE ENERGY PROGRESS INC 4.20% 08/15/2045 (DUK)	DUKE.ENERGY.PROGRESS.INC.4.20..08.15.2045..DUK.	0%
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%
TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048 (WMB)	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.60..03.15.2048..WMB.	0%
UNION PACIFIC CORPORATION 3.80% 04/06/2071 (UNP)	UNION.PACIFIC.CORPORATION.3.80..04.06.2071..UNP.	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..08.01.2045..CP.	0%
ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 (BABA)	ALIBABA.GROUP.HOLDING.LTD.2.70..02.09.2041..BABA.	0%
CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.50..04.01.2063..CHTR.	0%
MICROSOFT CORPORATION 4.50% 10/01/2040 (MSFT)	MICROSOFT.CORPORATION.4.50..10.01.2040..MSFT.	0%
BEIJING WANTAI BIOLOGICAL PHARMACY	603392.SS	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%
DCP MIDSTREAM OPERATING LP 144A 6.75% 09/15/2037 (DCP)	DCP.MIDSTREAM.OPERATING.LP.144A.6.75..09.15.2037..DCP.	0%
DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051 (DUK)	DUKE.ENERGY.FLORIDA.LLC.3.00..12.15.2051..DUK.	0%
COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038 (EXC)	COMMONWEALTH.EDISON.COMPANY.6.45..01.15.2038..EXC.	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..03.01.2043..ED.	0%
OTIS WORLDWIDE CORP 3.36% 02/15/2050 (OTIS)	OTIS.WORLDWIDE.CORP.3.36..02.15.2050..OTIS.	0%
AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048 (AWK)	AMERICAN.WATER.CAPITAL.CORP.4.20..09.01.2048..AWK.	0%
GLP CAPITAL LP 5.75% 11/01/2037 (GLPI)	GLP.CAPITAL.LP.5.75..11.01.2037..GLPI.	0%
HAWTHORN BANCSHARES INC	HWBK	0%
CIA SANEAMENTO PREF	SAPR4.SA	0%
LOTTE CONF LTD	280360.KS	0%
CVS HEALTH CORP 6.25% 09/15/2065 (CVS)	CVS.HEALTH.CORP.6.25..09.15.2065..CVS.	0%
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 (RCICN)	ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042..RCICN.	0%
DOW CHEMICAL CO 5.60% 02/15/2054 (DOW)	DOW.CHEMICAL.CO.5.60..02.15.2054..DOW.	0%
AT&T INC 5.70% 03/01/2057 (T)	AT.T.INC.5.70..03.01.2057..T.	0%
DUKE ENERGY INDIANA INC 6.45% 04/01/2039 (DUK)	DUKE.ENERGY.INDIANA.INC.6.45..04.01.2039..DUK.	0%
NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052 (NSC)	NORFOLK.SOUTHERN.CORPORATION.4.05..08.15.2052..NSC.	0%
FIVE CORNERS FUNDING TRUST IV 144A 6.00% 02/15/2053 (PRU)	FIVE.CORNERS.FUNDING.TRUST.IV.144A.6.00..02.15.2053..PRU.	0%
3M CO MTN 5.70% 03/15/2037 (MMM)	3M.CO.MTN.5.70..03.15.2037..MMM.	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.35..04.01.2051..CNP.	0%
NACCO INDUSTRIES INC CLASS A	NC	0%
PROGRESS ENERGY INC 6.00% 12/01/2039 (DUK)	PROGRESS.ENERGY.INC.6.00..12.01.2039..DUK.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.88..12.01.2053..EIX.	0%
EXXON MOBIL CORP 3.00% 08/16/2039 (XOM)	EXXON.MOBIL.CORP.3.00..08.16.2039..XOM.	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%
FMR LLC 144A 6.45% 11/15/2039 (FIDINV)	FMR.LLC.144A.6.45..11.15.2039..FIDINV.	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%
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%
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%
PROTALIX BIOTHERAPEUTICS INC	PLX	0%
CENOVUS ENERGY INC 3.75% 02/15/2052 (CVECN)	CENOVUS.ENERGY.INC.3.75..02.15.2052..CVECN.	0%
TEXAS INSTRUMENTS INC 3.88% 03/15/2039 (TXN)	TEXAS.INSTRUMENTS.INC.3.88..03.15.2039..TXN.	0%
SABAL TRAIL TRANSMISSION LLC 144A 4.68% 05/01/2038 (SABALT)	SABAL.TRAIL.TRANSMISSION.LLC.144A.4.68..05.01.2038..SABALT.	0%
PACIFICORP 6.00% 01/15/2039 (BRKHEC)	PACIFICORP.6.00..01.15.2039..BRKHEC.	0%
AFFIN BANK	5185.KL	0%
YONGHUI SUPERSTORES LTD A	601933.SS	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%
BARCLAYS PLC 6.04% 03/12/2055 (BACR)	BARCLAYS.PLC.6.04..03.12.2055..BACR.	0%
ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055 (ETR)	ENTERGY.MISSISSIPPI.LLC.5.80..04.15.2055..ETR.	0%
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%
IDAHO POWER COMPANY 4.20% 03/01/2048 (IDA)	IDAHO.POWER.COMPANY.4.20..03.01.2048..IDA.	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.38..11.15.2037..CNRCN.	0%
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%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.80..04.01.2055..ONCRTX.	0%
ABBVIE INC 5.60% 03/15/2055 (ABBV)	ABBVIE.INC.5.60..03.15.2055..ABBV.	0%
KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..08.15.2042..KMI.	0%
EXXON MOBIL CORP 3.57% 03/06/2045 (XOM)	EXXON.MOBIL.CORP.3.57..03.06.2045..XOM.	0%
ORACLE CORPORATION 4.50% 07/08/2044 (ORCL)	ORACLE.CORPORATION.4.50..07.08.2044..ORCL.	0%
NORTHERN NATURAL GAS COMPANY 144A 4.30% 01/15/2049 (BRKHEC)	NORTHERN.NATURAL.GAS.COMPANY.144A.4.30..01.15.2049..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%
ABBOTT LABORATORIES 6.15% 11/30/2037 (ABT)	ABBOTT.LABORATORIES.6.15..11.30.2037..ABT.	0%
MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.3.95..08.01.2047..BRKHEC.	0%
GEORGIA POWER COMPANY 5.13% 05/15/2052 (SO)	GEORGIA.POWER.COMPANY.5.13..05.15.2052..SO.	0%
BARCLAYS PLC 3.33% 11/24/2042 (BACR)	BARCLAYS.PLC.3.33..11.24.2042..BACR.	0%
ENTERGY LOUISIANA LLC 5.70% 03/15/2054 (ETR)	ENTERGY.LOUISIANA.LLC.5.70..03.15.2054..ETR.	0%
SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054 (BRKHEC)	SIERRA.PACIFIC.POWER.COMPANY.5.90..03.15.2054..BRKHEC.	0%
FIRSTENERGY CORPORATION 4.85% 07/15/2047 (FE)	FIRSTENERGY.CORPORATION.4.85..07.15.2047..FE.	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%
COMCAST CORPORATION 4.60% 08/15/2045 (CMCSA)	COMCAST.CORPORATION.4.60..08.15.2045..CMCSA.	0%
REPUBLIC SERVICES INC 6.20% 03/01/2040 (RSG)	REPUBLIC.SERVICES.INC.6.20..03.01.2040..RSG.	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%
BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.05..03.01.2041..BNSF.	0%
KLA CORP 5.00% 03/15/2049 (KLAC)	KLA.CORP.5.00..03.15.2049..KLAC.	0%
MODIV INDUSTRIAL INC CLASS C	MDV	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%
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%
ANALOG DEVICES INC 2.95% 10/01/2051 (ADI)	ANALOG.DEVICES.INC.2.95..10.01.2051..ADI.	0%
WILLIAMS COMPANIES INC 5.75% 06/24/2044 (WMB)	WILLIAMS.COMPANIES.INC.5.75..06.24.2044..WMB.	0%
SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.6.35..11.15.2052..SRE.	0%
INDUSTRIAS PENOLES SAB DE CV 144A 5.65% 09/12/2049 (PENOMX)	INDUSTRIAS.PENOLES.SAB.DE.CV.144A.5.65..09.12.2049..PENOMX.	0%
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%
COMCAST CORPORATION 4.75% 03/01/2044 (CMCSA)	COMCAST.CORPORATION.4.75..03.01.2044..CMCSA.	0%
EVOMMUNE INC	EVMN	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%
PACIFIC LIFECORP 144A 5.13% 01/30/2043 (PACLIF)	PACIFIC.LIFECORP.144A.5.13..01.30.2043..PACLIF.	0%
ADVANTAGE SOLUTIONS INC CLASS A	ADV	0%
GRUPO BIMBO SAB DE CV 144A 4.70% 11/10/2047 (BIMBOA)	GRUPO.BIMBO.SAB.DE.CV.144A.4.70..11.10.2047..BIMBOA.	0%
INTERNATIONAL PAPER CO 4.80% 06/15/2044 (IP)	INTERNATIONAL.PAPER.CO.4.80..06.15.2044..IP.	0%
BPCE SA MTN 144A 3.58% 10/19/2042 (BPCEGP)	BPCE.SA.MTN.144A.3.58..10.19.2042..BPCEGP.	0%
VUZIX CORP	VUZI	0%
REYNOLDS AMERICAN INC 6.15% 09/15/2043 (BATSLN)	REYNOLDS.AMERICAN.INC.6.15..09.15.2043..BATSLN.	0%
NESTLE CAPITAL CORP 144A 5.10% 03/12/2054 (NESNVX)	NESTLE.CAPITAL.CORP.144A.5.10..03.12.2054..NESNVX.	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.20..11.15.2069..CP.	0%
SAKAI MOVING SERVICE LTD	9039.T	0%
SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.6.00..06.15.2055..SRE.	0%
FLORIDA POWER CORPORATION 6.35% 09/15/2037 (DUK)	FLORIDA.POWER.CORPORATION.6.35..09.15.2037..DUK.	0%
ABACUS GROUP UNIT	ABG.AX	0%
ALTI GLOBAL INC CLASS A	ALTI	0%
BCB BANCORP INC	BCBP	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%
AT&T INC 4.65% 06/01/2044 (T)	AT.T.INC.4.65..06.01.2044..T.	0%
CARIBOU BIOSCIENCES INC	CRBU	0%
DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.4.25..12.15.2041..DUK.	0%
KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.50..11.15.2040..KMI.	0%
ORGANOGENESIS HOLDINGS INC CLASS A	ORGO	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.90..03.01.2055..EIX.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.40..03.15.2042..BNSF.	0%
PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044 (PAA)	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..06.15.2044..PAA.	0%
KEYSPAN GAS EAST CORPORATION 144A 5.82% 04/01/2041 (NGGLN)	KEYSPAN.GAS.EAST.CORPORATION.144A.5.82..04.01.2041..NGGLN.	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%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..10.01.2052..CNP.	0%
EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055 (BRKHEC)	EASTERN.ENERGY.GAS.HOLDINGS.LLC.6.20..01.15.2055..BRKHEC.	0%
DANAHER CORPORATION 2.80% 12/10/2051 (DHR)	DANAHER.CORPORATION.2.80..12.10.2051..DHR.	0%
HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043 (HIG)	HARTFORD.INSURANCE.GROUP.INC.4.30..04.15.2043..HIG.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.15.2054..EIX.	0%
LIFEWAY FOODS INC	LWAY	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%
PERTAMINA PERSERO PT MTN 144A 4.15% 02/25/2060 (PERTIJ)	PERTAMINA.PERSERO.PT.MTN.144A.4.15..02.25.2060..PERTIJ.	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.50..05.01.2050..CP.	0%
ROYALTY PHARMA PLC 5.95% 09/25/2055 (RPRX)	ROYALTY.PHARMA.PLC.5.95..09.25.2055..RPRX.	0%
CHINA RESOURCES SANJIU MEDICAL AND	000999.SZ	0%
MOIL LTD	MOIL.BO	0%
ZHEJIANG LONGSHENG GROUP LTD A	600352.SS	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%
PAYPAL HOLDINGS INC 5.50% 06/01/2054 (PYPL)	PAYPAL.HOLDINGS.INC.5.50..06.01.2054..PYPL.	0%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 (AWK)	AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2047..AWK.	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%
HUMANA INC 6.00% 05/01/2055 (HUM)	HUMANA.INC.6.00..05.01.2055..HUM.	0%
ONE GAS INC 4.66% 02/01/2044 (OGS)	ONE.GAS.INC.4.66..02.01.2044..OGS.	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%
TYSON FOODS INC 4.55% 06/02/2047 (TSN)	TYSON.FOODS.INC.4.55..06.02.2047..TSN.	0%
OVINTIV INC 7.10% 07/15/2053 (OVV)	OVINTIV.INC.7.10..07.15.2053..OVV.	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%
NGPL PIPECO LLC 144A 7.77% 12/15/2037 (NGPLCO)	NGPL.PIPECO.LLC.144A.7.77..12.15.2037..NGPLCO.	0%
LAM RESEARCH CORPORATION 2.88% 06/15/2050 (LRCX)	LAM.RESEARCH.CORPORATION.2.88..06.15.2050..LRCX.	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%
VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037 (D)	VIRGINIA.ELECTRIC.AND.POWER.CO.6.35..11.30.2037..D.	0%
THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.4.10..08.15.2047..TMO.	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.88..06.15.2047..ED.	0%
HUANENG POWER INTERNATIONAL INC A	600011.SS	0%
ANGEL OAK MORTGAGE REIT INC	AOMR	0%
STUDIO DRAGON CORP	253450.KQ	0%
TRISALUS LF SC CM A	TLSI	0%
QTEL INTERNATIONAL FINANCE LTD 144A 4.50% 01/31/2043 (QTELQD)	QTEL.INTERNATIONAL.FINANCE.LTD.144A.4.50..01.31.2043..QTELQD.	0%
TRAVELERS COMPANIES INC 5.35% 11/01/2040 (TRV)	TRAVELERS.COMPANIES.INC.5.35..11.01.2040..TRV.	0%
KROGER CO 5.40% 07/15/2040 (KR)	KROGER.CO.5.40..07.15.2040..KR.	0%
MARKEL GROUP INC 5.00% 05/20/2049 (MKL)	MARKEL.GROUP.INC.5.00..05.20.2049..MKL.	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%
GROUP UP INDUSTRIAL LTD	6664.TWO	0%
COMPANHIA BRASILEIRA DE ALUMINIO	CBAV3.SA	0%
BLACK BOX LTD	BBOX.BO	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%
VALE OVERSEAS LIMITED 6.88% 11/10/2039 (VALEBZ)	VALE.OVERSEAS.LIMITED.6.88..11.10.2039..VALEBZ.	0%
VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 (VZ)	VERIZON.COMMUNICATIONS.INC.3.88..03.01.2052..VZ.	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%
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%
ABX FINANCING CO 144A 6.35% 10/15/2036 (ABXCN)	ABX.FINANCING.CO.144A.6.35..10.15.2036..ABXCN.	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%
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%
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048..LLOYDS.	0%
CHINA VANKE LTD A	000002.SZ	0%
COMMERCIAL VEHICLE GROUP INC	CVGI	0%
CONOCOPHILLIPS CO 3.76% 03/15/2042 (COP)	CONOCOPHILLIPS.CO.3.76..03.15.2042..COP.	0%
KOMICO LTD	183300.KQ	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%
ONEOK INC 4.20% 10/03/2047 (OKE)	ONEOK.INC.4.20..10.03.2047..OKE.	0%
NORTHERN NATURAL GAS COMPANY 144A 5.63% 02/01/2054 (BRKHEC)	NORTHERN.NATURAL.GAS.COMPANY.144A.5.63..02.01.2054..BRKHEC.	0%
INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048 (IFF)	INTERNATIONAL.FLAVORS...FRAGRANCES.5.00..09.26.2048..IFF.	0%
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%
AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 (APD)	AIR.PRODUCTS.AND.CHEMICALS.INC.2.70..05.15.2040..APD.	0%
SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 (ENBCN)	SPECTRA.ENERGY.PARTNERS.LP.4.50..03.15.2045..ENBCN.	0%
FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.4.05..06.01.2042..NEE.	0%
SWARMER INC	SWMR	0%
OHIO VALLEY BANC CORP	OVBC	0%
POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 (EXC)	POTOMAC.ELECTRIC.POWER.CO.6.50..11.15.2037..EXC.	0%
MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.3.15..04.15.2050..BRKHEC.	0%
ELEVANCE HEALTH INC 4.55% 03/01/2048 (ELV)	ELEVANCE.HEALTH.INC.4.55..03.01.2048..ELV.	0%
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..07.01.2050..RTX.	0%
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%
CARRIER GLOBAL CORP 6.20% 03/15/2054 (CARR)	CARRIER.GLOBAL.CORP.6.20..03.15.2054..CARR.	0%
LS MATERIALS LTD	LS.MATERIALS.LTD	0%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA	300255.SZ	0%
PROLOGIS LP 3.00% 04/15/2050 (PLD)	PROLOGIS.LP.3.00..04.15.2050..PLD.	0%
EASTMAN CHEMICAL CO 4.80% 09/01/2042 (EMN)	EASTMAN.CHEMICAL.CO.4.80..09.01.2042..EMN.	0%
KINDERCARE LEARNING COMPANIES INC	KLC	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%
INFUSYSTEM HOLDINGS INC	INFU	0%
MARKEL GROUP INC 5.00% 04/05/2046 (MKL)	MARKEL.GROUP.INC.5.00..04.05.2046..MKL.	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%
HOME DEPOT INC 3.50% 09/15/2056 (HD)	HOME.DEPOT.INC.3.50..09.15.2056..HD.	0%
SEACOR MARINE HOLDINGS INC	SMHI	0%
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 (PGR)	PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047..PGR.	0%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.45% 03/30/2051 (NWMLIC)	NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.3.45..03.30.2051..NWMLIC.	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053 (ARE)	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.15..04.15.2053..ARE.	0%
BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043 (BRKHEC)	BERKSHIRE.HATHAWAY.ENERGY.CO.5.15..11.15.2043..BRKHEC.	0%
ALABAMA POWER COMPANY 3.45% 10/01/2049 (SO)	ALABAMA.POWER.COMPANY.3.45..10.01.2049..SO.	0%
ABB FINANCE USA INC 4.38% 05/08/2042 (ABBNVX)	ABB.FINANCE.USA.INC.4.38..05.08.2042..ABBNVX.	0%
AEP TEXAS INC 3.80% 10/01/2047 (AEP)	AEP.TEXAS.INC.3.80..10.01.2047..AEP.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 05/03/2046 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.25..05.03.2046..SINOPE.	0%
SALESFORCE INC 3.05% 07/15/2061 (CRM)	SALESFORCE.INC.3.05..07.15.2061..CRM.	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%
AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053 (AEP)	AEP.TRANSMISSION.COMPANY.LLC.5.40..03.15.2053..AEP.	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050 (XEL)	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.15..05.01.2050..XEL.	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%
INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.5.80..02.03.2056..IBM.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.70..03.01.2053..EIX.	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%
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2053..MRSH.	0%
EQUINOR ASA 4.25% 11/23/2041 (EQNR)	EQUINOR.ASA.4.25..11.23.2041..EQNR.	0%
HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051 (HIG)	HARTFORD.INSURANCE.GROUP.INC.2.90..09.15.2051..HIG.	0%
VERTIV HOLDINGS CO 5.95% 03/15/2066 (VRT)	VERTIV.HOLDINGS.CO.5.95..03.15.2066..VRT.	0%
MARATHON PETROLEUM CORP 4.75% 09/15/2044 (MPC)	MARATHON.PETROLEUM.CORP.4.75..09.15.2044..MPC.	0%
DOW CHEMICAL CO 5.25% 11/15/2041 (DOW)	DOW.CHEMICAL.CO.5.25..11.15.2041..DOW.	0%
APPLIED MATERIALS INC 2.75% 06/01/2050 (AMAT)	APPLIED.MATERIALS.INC.2.75..06.01.2050..AMAT.	0%
SURROZEN INC	SRZN	0%
COSTAMARE BULKERS HOLDINGS LTD	CMDB	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%
ARTHUR J GALLAGHER & CO 5.75% 07/15/2054 (AJG)	ARTHUR.J.GALLAGHER...CO.5.75..07.15.2054..AJG.	0%
PROFICIENT AUTO LOGISTICS INC	PAL	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%
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%
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%
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%
GLENCORE FINANCE CANADA LTD 144A 5.55% 10/25/2042 (GLENLN)	GLENCORE.FINANCE.CANADA.LTD.144A.5.55..10.25.2042..GLENLN.	0%
PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.5.55..08.15.2055..PPL.	0%
ALECTOR INC	ALEC	0%
DUKE ENERGY CAROLINAS 6.00% 01/15/2038 (DUK)	DUKE.ENERGY.CAROLINAS.6.00..01.15.2038..DUK.	0%
WESTAR ENERGY INC 4.10% 04/01/2043 (EVRG)	WESTAR.ENERGY.INC.4.10..04.01.2043..EVRG.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.13..06.15.2047..BNSF.	0%
NATIONAL RURAL UTILITIES COOPERATI 4.40% 11/01/2048 (NRUC)	NATIONAL.RURAL.UTILITIES.COOPERATI.4.40..11.01.2048..NRUC.	0%
SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065 (D)	SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.10..06.01.2065..D.	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%
ESCALADE INC	ESCA	0%
GALECTIN THERAPEUTICS INC	GALT	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%
NATIONWIDE FINANCIAL SERVICES INC 6.75% 05/15/2067 (NATMUT)	NATIONWIDE.FINANCIAL.SERVICES.INC.6.75..05.15.2067..NATMUT.	0%
VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 (VZ)	VERIZON.COMMUNICATIONS.INC.5.01..08.21.2054..VZ.	0%
UWC	5292.KL	0%
BLUESTONE JEWELLERY AND LIFESTYLE	BLUESTONE.NS	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%
DICKS SPORTING GOODS INC 4.10% 01/15/2052 (DKS)	DICKS.SPORTING.GOODS.INC.4.10..01.15.2052..DKS.	0%
NEUMORA THERAPEUTICS INC	NMRA	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%
PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 (PRU)	PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047..PRU.	0%
POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054 (EXC)	POTOMAC.ELECTRIC.POWER.CO.5.50..03.15.2054..EXC.	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%
MARS INCORPORATED 144A 3.95% 04/01/2049 (MARS)	MARS.INCORPORATED.144A.3.95..04.01.2049..MARS.	0%
AMERICAN RESOURCES CORP CLASS A	AREC	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..12.01.2039..ED.	0%
ADITYA BIRLA SUN LIFE AMC LTD	ABSLAMC.BO	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%
ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055 (PNW)	ARIZONA.PUBLIC.SERVICE.COMPANY.5.90..08.15.2055..PNW.	0%
KORRO BIO INC	KRRO	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%
PACIFICORP 3.30% 03/15/2051 (BRKHEC)	PACIFICORP.3.30..03.15.2051..BRKHEC.	0%
GUARDIAN LIFE INSURANCE COMPANY OF 144A 4.85% 01/24/2077 (GUARDN)	GUARDIAN.LIFE.INSURANCE.COMPANY.OF.144A.4.85..01.24.2077..GUARDN.	0%
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%
VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.45..12.15.2050..D.	0%
AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047 (AFG)	AMERICAN.FINANCIAL.GROUP.INC.4.50..06.15.2047..AFG.	0%
INVESCO FINANCE PLC 5.38% 11/30/2043 (IVZ)	INVESCO.FINANCE.PLC.5.38..11.30.2043..IVZ.	0%
BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 (BMY)	BRISTOL.MYERS.SQUIBB.CO.2.35..11.13.2040..BMY.	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.80% 04/01/2055 (OGE)	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.80..04.01.2055..OGE.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.60% 09/12/2048 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.60..09.12.2048..SINOPE.	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%
RGC RESOURCES INC	RGCO	0%
ANALOG DEVICES INC 5.30% 04/01/2054 (ADI)	ANALOG.DEVICES.INC.5.30..04.01.2054..ADI.	0%
DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.4.00..09.30.2042..DUK.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.95..02.01.2051..EIX.	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%
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 (NEE)	FLORIDA.POWER...LIGHT.CO.3.99..03.01.2049..NEE.	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%
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%
DTE ELECTRIC COMPANY 3.95% 03/01/2049 (DTE)	DTE.ELECTRIC.COMPANY.3.95..03.01.2049..DTE.	0%
CUMMINS INC 4.88% 10/01/2043 (CMI)	CUMMINS.INC.4.88..10.01.2043..CMI.	0%
SOUTH CAROLINA ELECTRIC & GAS CO 5.45% 02/01/2041 (D)	SOUTH.CAROLINA.ELECTRIC...GAS.CO.5.45..02.01.2041..D.	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050 (ARE)	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.00..02.01.2050..ARE.	0%
SABAL TRAIL TRANSMISSION LLC 144A 4.83% 05/01/2048 (SABALT)	SABAL.TRAIL.TRANSMISSION.LLC.144A.4.83..05.01.2048..SABALT.	0%
YC CORP	YC.CORP	0%
DOF GROUP	DOFGO.OL	0%
WALMART INC 4.00% 04/11/2043 (WMT)	WALMART.INC.4.00..04.11.2043..WMT.	0%
BITTIUM	BITTI.HE	0%
MOODYS CORPORATION 5.25% 07/15/2044 (MCO)	MOODYS.CORPORATION.5.25..07.15.2044..MCO.	0%
COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 (EXC)	COMMONWEALTH.EDISON.COMPANY.3.75..08.15.2047..EXC.	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%
ECOLAB INC 2.75% 08/18/2055 (ECL)	ECOLAB.INC.2.75..08.18.2055..ECL.	0%
ENVELA CORP	ELA	0%
ALCON FINANCE CORP 144A 5.75% 12/06/2052 (ALCSW)	ALCON.FINANCE.CORP.144A.5.75..12.06.2052..ALCSW.	0%
COLUMBIA PIPELINES OPERATING COMPA 144A 5.96% 02/15/2055 (CPGX)	COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.96..02.15.2055..CPGX.	0%
BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049 (BSX)	BOSTON.SCIENTIFIC.CORPORATION.4.70..03.01.2049..BSX.	0%
FIRSTENERGY TRANSMISSION LLC 144A 4.55% 04/01/2049 (FE)	FIRSTENERGY.TRANSMISSION.LLC.144A.4.55..04.01.2049..FE.	0%
TRAVELERS COMPANIES INC 4.05% 03/07/2048 (TRV)	TRAVELERS.COMPANIES.INC.4.05..03.07.2048..TRV.	0%
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%
ELI LILLY AND COMPANY 2.50% 09/15/2060 (LLY)	ELI.LILLY.AND.COMPANY.2.50..09.15.2060..LLY.	0%
PACIFICORP 6.25% 10/15/2037 (BRKHEC)	PACIFICORP.6.25..10.15.2037..BRKHEC.	0%
TAYLOR DEVICES INC	TAYD	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%
NETWORK18 MEDIA AND INVESTMENTS LT	NETWORK18.BO	0%
AIRASIA X	5238.KL	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%
AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050 (AEP)	AEP.TRANSMISSION.COMPANY.LLC.3.65..04.01.2050..AEP.	0%
SIGA TECHNOLOGIES INC	SIGA	0%
NISOURCE INC 5.65% 02/01/2045 (NI)	NISOURCE.INC.5.65..02.01.2045..NI.	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.00..12.01.2060..ED.	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053 (OGE)	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.60..04.01.2053..OGE.	0%
ENTERGY ARKANSAS LLC 5.75% 01/15/2056 (ETR)	ENTERGY.ARKANSAS.LLC.5.75..01.15.2056..ETR.	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%
CHURCH & DWIGHT CO INC 5.00% 06/15/2052 (CHD)	CHURCH...DWIGHT.CO.INC.5.00..06.15.2052..CHD.	0%
GLP CAPITAL LP 6.25% 09/15/2054 (GLPI)	GLP.CAPITAL.LP.6.25..09.15.2054..GLPI.	0%
DUKE ENERGY OHIO INC 4.30% 02/01/2049 (DUK)	DUKE.ENERGY.OHIO.INC.4.30..02.01.2049..DUK.	0%
CORBUS PHARMACEUTICALS HOLDINGS IN	CRBP	0%
ACACIA RESEARCH CORP	ACTG	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%
TARGET CORPORATION 3.90% 11/15/2047 (TGT)	TARGET.CORPORATION.3.90..11.15.2047..TGT.	0%
EMERSON ELECTRIC CO 2.80% 12/21/2051 (EMR)	EMERSON.ELECTRIC.CO.2.80..12.21.2051..EMR.	0%
ANGLO AMERICAN CAPITAL PLC 144A 6.00% 04/05/2054 (AALLN)	ANGLO.AMERICAN.CAPITAL.PLC.144A.6.00..04.05.2054..AALLN.	0%
AEROPUERTO INTERNACIONAL DE TOCUME 144A 4.00% 08/11/2041 (AITOCU)	AEROPUERTO.INTERNACIONAL.DE.TOCUME.144A.4.00..08.11.2041..AITOCU.	0%
INDIANAPOLIS POWER & LIGHT CO 144A 5.70% 04/01/2054 (AES)	INDIANAPOLIS.POWER...LIGHT.CO.144A.5.70..04.01.2054..AES.	0%
ATMOS ENERGY CORPORATION 4.15% 01/15/2043 (ATO)	ATMOS.ENERGY.CORPORATION.4.15..01.15.2043..ATO.	0%
PEPSICO INC 3.45% 10/06/2046 (PEP)	PEPSICO.INC.3.45..10.06.2046..PEP.	0%
VISA INC 3.65% 09/15/2047 (V)	VISA.INC.3.65..09.15.2047..V.	0%
LOWES COMPANIES INC 5.85% 04/01/2063 (LOW)	LOWES.COMPANIES.INC.5.85..04.01.2063..LOW.	0%
APA CORP (US) 5.35% 07/01/2049 (APA)	APA.CORP..US..5.35..07.01.2049..APA.	0%
KRAFT HEINZ FOODS CO 4.38% 06/01/2046 (KHC)	KRAFT.HEINZ.FOODS.CO.4.38..06.01.2046..KHC.	0%
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%
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%
ENEL FINANCE AMERICA LLC 144A 2.88% 07/12/2041 (ENELIM)	ENEL.FINANCE.AMERICA.LLC.144A.2.88..07.12.2041..ENELIM.	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%
CSX CORP 3.35% 09/15/2049 (CSX)	CSX.CORP.3.35..09.15.2049..CSX.	0%
HAMILTON BEACH BRANDS HOLDING COMP	HBB	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%
WESTLAKE CORP 5.00% 08/15/2046 (WLK)	WESTLAKE.CORP.5.00..08.15.2046..WLK.	0%
TSMC ARIZONA CORP 3.13% 10/25/2041 (TAISEM)	TSMC.ARIZONA.CORP.3.13..10.25.2041..TAISEM.	0%
THRYV HOLDINGS INC	THRY	0%
AIRJOULE TECHNOLOGIES CORP CLASS A	AIRJ	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%
CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.65..02.03.2048..CNRCN.	0%
CRH AMERICA FINANCE INC 5.88% 01/09/2055 (CRHID)	CRH.AMERICA.FINANCE.INC.5.88..01.09.2055..CRHID.	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%
RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.5.70..04.15.2040..RTX.	0%
CREXENDO INC	CXDO	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%
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%
ELEVANCE HEALTH INC 5.10% 01/15/2044 (ELV)	ELEVANCE.HEALTH.INC.5.10..01.15.2044..ELV.	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%
ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050 (ROCKFD)	ROCKEFELLER.FOUNDATION..THE..2.49..10.01.2050..ROCKFD.	0%
KKR GROUP FINANCE CO X LLC 144A 3.25% 12/15/2051 (KKR)	KKR.GROUP.FINANCE.CO.X.LLC.144A.3.25..12.15.2051..KKR.	0%
DTE ELECTRIC CO 3.70% 03/15/2045 (DTE)	DTE.ELECTRIC.CO.3.70..03.15.2045..DTE.	0%
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%
ELMET GROUP	ELMT	0%
BV FINANCIAL INC	BVFL	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%
AMGEN INC 5.75% 03/15/2040 (AMGN)	AMGEN.INC.5.75..03.15.2040..AMGN.	0%
WILLIAMS COMPANIES INC 3.50% 10/15/2051 (WMB)	WILLIAMS.COMPANIES.INC.3.50..10.15.2051..WMB.	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%
SOUTHERN POWER CO 5.15% 09/15/2041 (SO)	SOUTHERN.POWER.CO.5.15..09.15.2041..SO.	0%
NEXPOINT REAL ESTATE FINANCE INC	NREF	0%
PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 (PGR)	PROGRESSIVE.CORPORATION..THE..4.20..03.15.2048..PGR.	0%
EVERCOMMERCE INC	EVCM	0%
EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038 (EMBRBZ)	EMBRAER.NETHERLANDS.FINANCE.BV.5.40..01.09.2038..EMBRBZ.	0%
WEILONG DELICIOUS GLOBAL HOLDINGS	9985.HK	0%
ALPHAMAB ONCOLOGY	9966.HK	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%
TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 (TEL)	TYCO.ELECTRONICS.GROUP.SA.7.13..10.01.2037..TEL.	0%
MARATHON PETROLEUM CORP 5.00% 09/15/2054 (MPC)	MARATHON.PETROLEUM.CORP.5.00..09.15.2054..MPC.	0%
PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045 (PAA)	PLAINS.ALL.AMERICAN.PIPELINE.LP...4.90..02.15.2045..PAA.	0%
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%
PTTEP TREASURY CENTER CO LTD MTN 144A 3.90% 12/06/2059 (PTTEPT)	PTTEP.TREASURY.CENTER.CO.LTD.MTN.144A.3.90..12.06.2059..PTTEPT.	0%
CONSUMERS ENERGY COMPANY 4.35% 04/15/2049 (CMS)	CONSUMERS.ENERGY.COMPANY.4.35..04.15.2049..CMS.	0%
INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.90..07.27.2052..IBM.	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%
PECO ENERGY CO 3.05% 03/15/2051 (EXC)	PECO.ENERGY.CO.3.05..03.15.2051..EXC.	0%
AMEREN ILLINOIS COMPANY 4.50% 03/15/2049 (AEE)	AMEREN.ILLINOIS.COMPANY.4.50..03.15.2049..AEE.	0%
KMW LTD	032500.KQ	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%
GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 (GSK)	GLAXOSMITHKLINE.CAPITAL.INC.4.20..03.18.2043..GSK.	0%
JOHNSON & JOHNSON 3.50% 01/15/2048 (JNJ)	JOHNSON...JOHNSON.3.50..01.15.2048..JNJ.	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%
NINGBO SANXING MEDICAL ELECTRIC LT	601567.SS	0%
NEXON GAMES LTD	225570.KQ	0%
ECOLAB INC 5.50% 12/08/2041 (ECL)	ECOLAB.INC.5.50..12.08.2041..ECL.	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%
OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051 (ORI)	OLD.REPUBLIC.INTERNATIONAL.CORPORA.3.85..06.11.2051..ORI.	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%
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%
TRAVELERS COMPANIES INC 3.05% 06/08/2051 (TRV)	TRAVELERS.COMPANIES.INC.3.05..06.08.2051..TRV.	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%
ELI LILLY AND COMPANY 5.55% 03/15/2037 (LLY)	ELI.LILLY.AND.COMPANY.5.55..03.15.2037..LLY.	0%
SENIOR PLC	SNR.L	0%
SUNRISE ENERGY METALS LTD	SRL.AX	0%
WW GRAINGER INC 4.20% 05/15/2047 (GWW)	WW.GRAINGER.INC.4.20..05.15.2047..GWW.	0%
POLESTAR AUTOMOTIVE HOLDING AMERIC	PSNY	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%
PEPSICO INC 4.88% 11/01/2040 (PEP)	PEPSICO.INC.4.88..11.01.2040..PEP.	0%
BANK OF AMERICA CORP MTN 2.83% 10/24/2051 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.83..10.24.2051..BAC.	0%
OWENS CORNING 4.40% 01/30/2048 (OC)	OWENS.CORNING.4.40..01.30.2048..OC.	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%
FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.5.96..04.01.2039..NEE.	0%
FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043 (FEMSA)	FOMENTO.ECONOMICO.MEXICANO.SAB.DE.4.38..05.10.2043..FEMSA.	0%
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%
BOEING CO 6.88% 03/15/2039 (BA)	BOEING.CO.6.88..03.15.2039..BA.	0%
KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045 (PPL)	KENTUCKY.UTILITIES.COMPANY.4.38..10.01.2045..PPL.	0%
DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048 (DUK)	DUKE.ENERGY.FLORIDA.LLC.4.20..07.15.2048..DUK.	0%
PEPSICO INC 2.75% 10/21/2051 (PEP)	PEPSICO.INC.2.75..10.21.2051..PEP.	0%
CEZ AS 144A 5.63% 04/03/2042 (CEZCP)	CEZ.AS.144A.5.63..04.03.2042..CEZCP.	0%
DOMO INC CLASS B	DOMO	0%
PEPSICO INC 4.25% 10/22/2044 (PEP)	PEPSICO.INC.4.25..10.22.2044..PEP.	0%
IDAHO POWER COMPANY MTN 5.70% 03/15/2055 (IDA)	IDAHO.POWER.COMPANY.MTN.5.70..03.15.2055..IDA.	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%
OGLETHORPE POWER CORP 5.95% 11/01/2039 (OGLETH)	OGLETHORPE.POWER.CORP.5.95..11.01.2039..OGLETH.	0%
INTERNATIONAL PAPER CO 4.35% 08/15/2048 (IP)	INTERNATIONAL.PAPER.CO.4.35..08.15.2048..IP.	0%
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%
PROGRESS ENERGY INC 5.65% 04/01/2040 (DUK)	PROGRESS.ENERGY.INC.5.65..04.01.2040..DUK.	0%
SOCIETE GENERALE SA MTN 144A 3.63% 03/01/2041 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.3.63..03.01.2041..SOCGEN.	0%
PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046 (PCG)	PACIFIC.GAS.AND.ELECTRIC.CO.4.00..12.01.2046..PCG.	0%
TR FINANCE LLC 5.85% 04/15/2040 (TRICN)	TR.FINANCE.LLC.5.85..04.15.2040..TRICN.	0%
TSMC ARIZONA CORP 4.50% 04/22/2052 (TAISEM)	TSMC.ARIZONA.CORP.4.50..04.22.2052..TAISEM.	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%
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%
CENTERPOINT ENERGY RESOURCES CORP 5.85% 01/15/2041 (CNP)	CENTERPOINT.ENERGY.RESOURCES.CORP.5.85..01.15.2041..CNP.	0%
RF INDUSTRIES LTD	RFIL	0%
SUPERIOR GROUP OF COMPANIES INC	SGC	0%
COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052 (EXC)	COMMONWEALTH.EDISON.COMPANY.3.85..03.15.2052..EXC.	0%
BAE SYSTEMS HOLDINGS INC 144A 4.75% 10/07/2044 (BALN)	BAE.SYSTEMS.HOLDINGS.INC.144A.4.75..10.07.2044..BALN.	0%
AMPLIFY ENERGY CORP	AMPY	0%
XCEL ENERGY INC 3.50% 12/01/2049 (XEL)	XCEL.ENERGY.INC.3.50..12.01.2049..XEL.	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%
OGLETHORPE POWER CORPORATION 6.20% 12/01/2053 (OGLETH)	OGLETHORPE.POWER.CORPORATION.6.20..12.01.2053..OGLETH.	0%
FIRSTENERGY TRANSMISSION LLC 144A 5.45% 07/15/2044 (FE)	FIRSTENERGY.TRANSMISSION.LLC.144A.5.45..07.15.2044..FE.	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%
CENOVUS ENERGY INC 5.25% 06/15/2037 (CVECN)	CENOVUS.ENERGY.INC.5.25..06.15.2037..CVECN.	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.70% 05/01/2048 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.70..05.01.2048..CP.	0%
AMEREN ILLINOIS CO 3.70% 12/01/2047 (AEE)	AMEREN.ILLINOIS.CO.3.70..12.01.2047..AEE.	0%
CROWN CASTLE INC 3.25% 01/15/2051 (CCI)	CROWN.CASTLE.INC.3.25..01.15.2051..CCI.	0%
CIGNA CORP 5.38% 02/15/2042 (CI)	CIGNA.CORP.5.38..02.15.2042..CI.	0%
INDIA CEMENTS LTD	INDIACEM.BO	0%
UNITEDHEALTH GROUP INC 3.13% 05/15/2060 (UNH)	UNITEDHEALTH.GROUP.INC.3.13..05.15.2060..UNH.	0%
CONSTELLATION BRANDS INC 3.75% 05/01/2050 (STZ)	CONSTELLATION.BRANDS.INC.3.75..05.01.2050..STZ.	0%
KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042 (KPERM)	KAISER.FOUNDATION.HOSPITALS.4.88..04.01.2042..KPERM.	0%
LANDMARK BANCORP INC	LARK	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%
SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038 (RDSALN)	SHELL.INTERNATIONAL.FINANCE.BV.6.38..12.15.2038..RDSALN.	0%
BLACK ROCK COFFEE BAR INC CLASS A	BRCB	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%
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049 (EXC)	COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2049..EXC.	0%
WISCONSIN ELECTRIC POWER COMPANY 5.65% 03/15/2056 (WEC)	WISCONSIN.ELECTRIC.POWER.COMPANY.5.65..03.15.2056..WEC.	0%
KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041 (KMB)	KIMBERLY.CLARK.CORPORATION.5.30..03.01.2041..KMB.	0%
FORTIVE CORP 4.30% 06/15/2046 (FTV)	FORTIVE.CORP.4.30..06.15.2046..FTV.	0%
VALE SA 5.63% 09/11/2042 (VALEBZ)	VALE.SA.5.63..09.11.2042..VALEBZ.	0%
MEDLIVE TECHNOLOGY LTD	2192.HK	0%
KLA CORP 3.30% 03/01/2050 (KLAC)	KLA.CORP.3.30..03.01.2050..KLAC.	0%
COMCAST CORPORATION 2.65% 08/15/2062 (CMCSA)	COMCAST.CORPORATION.2.65..08.15.2062..CMCSA.	0%
BIMBO BAKERIES USA INC 144A 4.00% 05/17/2051 (BIMBOA)	BIMBO.BAKERIES.USA.INC.144A.4.00..05.17.2051..BIMBOA.	0%
CONOCOPHILLIPS 4.88% 10/01/2047 (COP)	CONOCOPHILLIPS.4.88..10.01.2047..COP.	0%
ONEOK INC 4.50% 03/15/2050 (OKE)	ONEOK.INC.4.50..03.15.2050..OKE.	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%
PEPSICO INC 3.38% 07/29/2049 (PEP)	PEPSICO.INC.3.38..07.29.2049..PEP.	0%
GLENCORE FINANCE CANADA LTD 144A 6.00% 11/15/2041 (GLENLN)	GLENCORE.FINANCE.CANADA.LTD.144A.6.00..11.15.2041..GLENLN.	0%
MERCK & CO INC 6.55% 09/15/2037 (MRK)	MERCK...CO.INC.6.55..09.15.2037..MRK.	0%
ADC THERAPEUTICS SA	ADCT	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%
BROOKFIELD FINANCE LLC 3.45% 04/15/2050 (BNCN)	BROOKFIELD.FINANCE.LLC.3.45..04.15.2050..BNCN.	0%
BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.3.20..09.15.2049..EXC.	0%
ALABAMA POWER COMPANY 4.30% 01/02/2046 (SO)	ALABAMA.POWER.COMPANY.4.30..01.02.2046..SO.	0%
ECOLAB INC 2.70% 12/15/2051 (ECL)	ECOLAB.INC.2.70..12.15.2051..ECL.	0%
OTIS WORLDWIDE CORP 3.11% 02/15/2040 (OTIS)	OTIS.WORLDWIDE.CORP.3.11..02.15.2040..OTIS.	0%
SPRUCE BIOSCIENCES INC	SPRB	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%
TRANSCANADA PIPELINES LTD 4.88% 05/15/2048 (TRPCN)	TRANSCANADA.PIPELINES.LTD.4.88..05.15.2048..TRPCN.	0%
MEDIWOUND LTD	MDWD	0%
GREENWICH LIFESCIENCES INC	GLSI	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%
VALERO ENERGY CORPORATION 4.90% 03/15/2045 (VLO)	VALERO.ENERGY.CORPORATION.4.90..03.15.2045..VLO.	0%
FINANCE OF AMERICA COMPANIES INC C	FOA	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%
DTE ELECTRIC COMPANY 5.40% 04/01/2053 (DTE)	DTE.ELECTRIC.COMPANY.5.40..04.01.2053..DTE.	0%
REGENCY CENTERS LP 4.40% 02/01/2047 (REG)	REGENCY.CENTERS.LP.4.40..02.01.2047..REG.	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%
TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041 (DIS)	TWDC.ENTERPRISES.18.CORP.4.13..12.01.2041..DIS.	0%
GENCOR INDUSTRIES INC	GENC	0%
OHIO POWER CO 4.15% 04/01/2048 (AEP)	OHIO.POWER.CO.4.15..04.01.2048..AEP.	0%
BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.5.65..06.01.2054..EXC.	0%
KEURIG DR PEPPER INC 4.50% 11/15/2045 (KDP)	KEURIG.DR.PEPPER.INC.4.50..11.15.2045..KDP.	0%
MOVIDA PARTICIPACOES SA	MOVI3.SA	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70% 08/15/2047 (XEL)	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.70..08.15.2047..XEL.	0%
JOHNSON & JOHNSON 4.85% 05/15/2041 (JNJ)	JOHNSON...JOHNSON.4.85..05.15.2041..JNJ.	0%
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%
APPALACHIAN POWER CO 7.00% 04/01/2038 (AEP)	APPALACHIAN.POWER.CO.7.00..04.01.2038..AEP.	0%
VERTIV HOLDINGS CO 5.80% 03/15/2056 (VRT)	VERTIV.HOLDINGS.CO.5.80..03.15.2056..VRT.	0%
LIFECORE BIOMEDICAL INC	LNDC	0%
CURIOX BIOSYS LTD	CURIOX.BIOSYS.LTD	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%
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%
TYSON FOODS INC 5.15% 08/15/2044 (TSN)	TYSON.FOODS.INC.5.15..08.15.2044..TSN.	0%
LYELL IMMUNOPHARMA INC	LYEL	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%
ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043 (ET)	ENERGY.TRANSFER.PARTNERS.LP.5.95..10.01.2043..ET.	0%
JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046 (JHHSYS)	JOHNS.HOPKINS.HEALTH.SYSTEM.CORP.3.84..05.15.2046..JHHSYS.	0%
STARFIGHTERS SPACE INC	FJET	0%
ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 (EL)	ESTEE.LAUDER.COMPANIES.INC...THE..3.13..12.01.2049..EL.	0%
PACKAGING CORP OF AMERICA 3.05% 10/01/2051 (PKG)	PACKAGING.CORP.OF.AMERICA.3.05..10.01.2051..PKG.	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%
CORNING INC 5.35% 11/15/2048 (GLW)	CORNING.INC.5.35..11.15.2048..GLW.	0%
FIFTH THIRD BANCORP 8.25% 03/01/2038 (FITB)	FIFTH.THIRD.BANCORP.8.25..03.01.2038..FITB.	0%
KRONOS WORLDWIDE INC	KRO	0%
DUKE ENERGY INDIANA LLC 2.75% 04/01/2050 (DUK)	DUKE.ENERGY.INDIANA.LLC.2.75..04.01.2050..DUK.	0%
ALLSTATE CORPORATION (THE) 4.50% 06/15/2043 (ALL)	ALLSTATE.CORPORATION..THE..4.50..06.15.2043..ALL.	0%
ENTERGY LOUISIANA LLC 4.75% 09/15/2052 (ETR)	ENTERGY.LOUISIANA.LLC.4.75..09.15.2052..ETR.	0%
ASCOPIAVE	ASC.MI	0%
RCM TECHNOLOGIES INC	RCMT	0%
LISI SA	FII.PA	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%
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%
NORTHWELL HEALTHCARE INC 3.81% 11/01/2049 (NSHRLI)	NORTHWELL.HEALTHCARE.INC.3.81..11.01.2049..NSHRLI.	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047 (EL)	ESTEE.LAUDER.COMPANIES.INC...THE..4.15..03.15.2047..EL.	0%
ZYDUS WELLNESS LTD	ZYDUSWELL.BO	0%
SHINYOUNG SECURITIES LTD	001720.KS	0%
NEWMONT CORPORATION 5.45% 06/09/2044 (NEM)	NEWMONT.CORPORATION.5.45..06.09.2044..NEM.	0%
CSX CORP 4.90% 03/15/2055 (CSX)	CSX.CORP.4.90..03.15.2055..CSX.	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..06.01.2053..SRE.	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 3.85% 02/01/2048 (AEP)	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.85..02.01.2048..AEP.	0%
TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 (TT)	TRANE.TECHNOLOGIES.HOLDCO.INC.5.75..06.15.2043..TT.	0%
MASTERCARD INC 2.95% 03/15/2051 (MA)	MASTERCARD.INC.2.95..03.15.2051..MA.	0%
BAT CAPITAL CORP 5.65% 03/16/2052 (BATSLN)	BAT.CAPITAL.CORP.5.65..03.16.2052..BATSLN.	0%
CHARGEPOINT HOLDINGS INC CLASS A	CHPT	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%
ONE GAS INC 4.50% 11/01/2048 (OGS)	ONE.GAS.INC.4.50..11.01.2048..OGS.	0%
BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063 (BMY)	BRISTOL.MYERS.SQUIBB.CO.6.40..11.15.2063..BMY.	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%
ONEOK INC 4.95% 07/13/2047 (OKE)	ONEOK.INC.4.95..07.13.2047..OKE.	0%
PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.4.42..03.27.2048..PRU.	0%
PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042 (PAA)	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.15..06.01.2042..PAA.	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%
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.75% 07/07/2047 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.75..07.07.2047..SUMIBK.	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%
AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052 (AMH)	AMERICAN.HOMES.4.RENT.LP.4.30..04.15.2052..AMH.	0%
DANAHER CORPORATION 4.38% 09/15/2045 (DHR)	DANAHER.CORPORATION.4.38..09.15.2045..DHR.	0%
PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.3.95..06.01.2047..PPL.	0%
NNN REIT INC 3.50% 04/15/2051 (NNN)	NNN.REIT.INC.3.50..04.15.2051..NNN.	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.50..04.01.2044..CNP.	0%
TAMPA ELECTRIC COMPANY 3.45% 03/15/2051 (TE)	TAMPA.ELECTRIC.COMPANY.3.45..03.15.2051..TE.	0%
ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053 (EL)	ESTEE.LAUDER.COMPANIES.INC...THE..5.15..05.15.2053..EL.	0%
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121 (NSC)	NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2121..NSC.	0%
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%
BROWN-FORMAN CORPORATION 4.50% 07/15/2045 (BFB)	BROWN.FORMAN.CORPORATION.4.50..07.15.2045..BFB.	0%
AKSA ENERJI URETIM A	AKSEN.IS	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%
GEM LTD A	002340.SZ	0%
KUM YANG LTD	001570.KS	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%
HUMANA INC 4.80% 03/15/2047 (HUM)	HUMANA.INC.4.80..03.15.2047..HUM.	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%
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%
ATMOS ENERGY CORPORATION 5.75% 10/15/2052 (ATO)	ATMOS.ENERGY.CORPORATION.5.75..10.15.2052..ATO.	0%
KANSAS CITY POWER & LIGHT COMPANY 5.30% 10/01/2041 (EVRG)	KANSAS.CITY.POWER...LIGHT.COMPANY.5.30..10.01.2041..EVRG.	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%
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%
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%
CREDIT AGRICOLE SA 144A 2.81% 01/11/2041 (ACAFP)	CREDIT.AGRICOLE.SA.144A.2.81..01.11.2041..ACAFP.	0%
BALLY S CORP	BALY	0%
PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052 (DUK)	PIEDMONT.NATURAL.GAS.COMPANY.INC.5.05..05.15.2052..DUK.	0%
CODELCO INC 144A 3.15% 01/15/2051 (CDEL)	CODELCO.INC.144A.3.15..01.15.2051..CDEL.	0%
ENERGY TRANSFER LP 5.15% 02/01/2043 (ET)	ENERGY.TRANSFER.LP.5.15..02.01.2043..ET.	0%
WISCONSIN POWER AND LIGHT COMPANY 3.65% 04/01/2050 (LNT)	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.65..04.01.2050..LNT.	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%
COMCAST CORPORATION 4.65% 07/15/2042 (CMCSA)	COMCAST.CORPORATION.4.65..07.15.2042..CMCSA.	0%
ALTA EQUIPMENT GROUP INC CLASS A	ALTG	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%
NISOURCE INC 5.95% 06/15/2041 (NI)	NISOURCE.INC.5.95..06.15.2041..NI.	0%
NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118 (NSC)	NORFOLK.SOUTHERN.CORPORATION.5.10..08.01.2118..NSC.	0%
STANLEY BLACK & DECKER INC 4.85% 11/15/2048 (SWK)	STANLEY.BLACK...DECKER.INC.4.85..11.15.2048..SWK.	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045 (ES)	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.15..06.01.2045..ES.	0%
MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044 (RKTLN)	MEAD.JOHNSON.NUTRITION.CO.4.60..06.01.2044..RKTLN.	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%
WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049 (WGL)	WASHINGTON.GAS.LIGHT.COMPANY.3.65..09.15.2049..WGL.	0%
LOUISVILLE GAS AND ELECTRIC COMPAN 4.25% 04/01/2049 (PPL)	LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.4.25..04.01.2049..PPL.	0%
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%
CENCORA INC 4.30% 12/15/2047 (COR)	CENCORA.INC.4.30..12.15.2047..COR.	0%
SINOPEC CAPITAL (2013) LTD 144A 4.25% 04/24/2043 (SINOPC)	SINOPEC.CAPITAL..2013..LTD.144A.4.25..04.24.2043..SINOPC.	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40% 11/15/2048 (XEL)	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.40..11.15.2048..XEL.	0%
SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 (SHW)	SHERWIN.WILLIAMS.COMPANY..THE..3.80..08.15.2049..SHW.	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%
OGLETHORPE POWER CORP 5.25% 09/01/2050 (OGLETH)	OGLETHORPE.POWER.CORP.5.25..09.01.2050..OGLETH.	0%
MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.4.25..05.01.2046..BRKHEC.	0%
BROOKFIELD FINANCE INC 3.50% 03/30/2051 (BNCN)	BROOKFIELD.FINANCE.INC.3.50..03.30.2051..BNCN.	0%
HCA INC 4.38% 03/15/2042 (HCA)	HCA.INC.4.38..03.15.2042..HCA.	0%
VICI PROPERTIES LP 6.13% 04/01/2054 (VICI)	VICI.PROPERTIES.LP.6.13..04.01.2054..VICI.	0%
AT&T INC 4.80% 06/15/2044 (T)	AT.T.INC.4.80..06.15.2044..T.	0%
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%
VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043 (D)	VIRGINIA.ELECTRIC.AND.POWER.CO.4.65..08.15.2043..D.	0%
OWENS CORNING 7.00% 12/01/2036 (OC)	OWENS.CORNING.7.00..12.01.2036..OC.	0%
UNILEVER CAPITAL CORP 2.63% 08/12/2051 (UNANA)	UNILEVER.CAPITAL.CORP.2.63..08.12.2051..UNANA.	0%
ZOETIS INC 3.95% 09/12/2047 (ZTS)	ZOETIS.INC.3.95..09.12.2047..ZTS.	0%
WESTWOOD HOLDINGS GROUP INC	WHG	0%
TARGA RESOURCES CORP 6.25% 07/01/2052 (TRGP)	TARGA.RESOURCES.CORP.6.25..07.01.2052..TRGP.	0%
JEFFERIES GROUP INC 6.50% 01/20/2043 (JEF)	JEFFERIES.GROUP.INC.6.50..01.20.2043..JEF.	0%
LOEWS CORPORATION 4.13% 05/15/2043 (L)	LOEWS.CORPORATION.4.13..05.15.2043..L.	0%
PRELUDE THERAPEUTICS INC	PRLD	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%
ORION PROPERTIES INC	ONL	0%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.58% 05/17/2048 (GWOCN)	GREAT.WEST.LIFECO.FINANCE..DELAWAR.144A.4.58..05.17.2048..GWOCN.	0%
CK HUTCHISON INTERNATIONAL 20 LTD 144A 3.38% 05/08/2050 (CKHH)	CK.HUTCHISON.INTERNATIONAL.20.LTD.144A.3.38..05.08.2050..CKHH.	0%
UNUM GROUP 5.75% 08/15/2042 (UNM)	UNUM.GROUP.5.75..08.15.2042..UNM.	0%
HIGH STREET FUNDING TRUST III 144A 5.81% 02/15/2055 (PFG)	HIGH.STREET.FUNDING.TRUST.III.144A.5.81..02.15.2055..PFG.	0%
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%
KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050 (PPL)	KENTUCKY.UTILITIES.COMPANY.3.30..06.01.2050..PPL.	0%
SNAP-ON INCORPORATED 3.10% 05/01/2050 (SNA)	SNAP.ON.INCORPORATED.3.10..05.01.2050..SNA.	0%
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%
MCDONALDS CORPORATION MTN 4.60% 05/26/2045 (MCD)	MCDONALDS.CORPORATION.MTN.4.60..05.26.2045..MCD.	0%
ECOLAB INC 3.95% 12/01/2047 (ECL)	ECOLAB.INC.3.95..12.01.2047..ECL.	0%
G2 GOLDFIELDS INC	GTWO.TO	0%
APA CORP (US) 6.00% 01/15/2037 (APA)	APA.CORP..US..6.00..01.15.2037..APA.	0%
KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.40..09.01.2044..KMI.	0%
CELLNEX FINANCE COMPANY SA 144A 3.88% 07/07/2041 (CLNXSM)	CELLNEX.FINANCE.COMPANY.SA.144A.3.88..07.07.2041..CLNXSM.	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.88..10.15.2040..RTX.	0%
MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055 (MSKCC)	MEMORIAL.SLOAN.KETTERING.CANCER.CE.4.20..07.01.2055..MSKCC.	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%
PPL ELECTRIC UTILITIES CORP 5.20% 07/15/2041 (PPL)	PPL.ELECTRIC.UTILITIES.CORP.5.20..07.15.2041..PPL.	0%
CONSTELLATION BRANDS INC 4.50% 05/09/2047 (STZ)	CONSTELLATION.BRANDS.INC.4.50..05.09.2047..STZ.	0%
CURIOSITYSTREAM INC CLASS A	CURI	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%
CHENMING ELECTRONIC TECHNOLOGY COR	3013.TW	0%
ESCORTS KUBOTA LTD	ESCORTS.BO	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%
MOODYS CORPORATION 3.75% 02/25/2052 (MCO)	MOODYS.CORPORATION.3.75..02.25.2052..MCO.	0%
ROYALTY PHARMA PLC 3.35% 09/02/2051 (RPRX)	ROYALTY.PHARMA.PLC.3.35..09.02.2051..RPRX.	0%
BAT CAPITAL CORP 3.98% 09/25/2050 (BATSLN)	BAT.CAPITAL.CORP.3.98..09.25.2050..BATSLN.	0%
LENZ THERAPEUTICS INC	LENZ	0%
BOEING CO 3.55% 03/01/2038 (BA)	BOEING.CO.3.55..03.01.2038..BA.	0%
S&P GLOBAL INC 2.30% 08/15/2060 (SPGI)	S.P.GLOBAL.INC.2.30..08.15.2060..SPGI.	0%
AMERICAN TOWER CORPORATION 3.70% 10/15/2049 (AMT)	AMERICAN.TOWER.CORPORATION.3.70..10.15.2049..AMT.	0%
UNITED PARCEL SERVICE INC 3.40% 11/15/2046 (UPS)	UNITED.PARCEL.SERVICE.INC.3.40..11.15.2046..UPS.	0%
MICROSOFT CORPORATION 4.00% 02/12/2055 (MSFT)	MICROSOFT.CORPORATION.4.00..02.12.2055..MSFT.	0%
AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049 (AWK)	AMERICAN.WATER.CAPITAL.CORP.4.15..06.01.2049..AWK.	0%
REPT BATTERO ENERGY LTD H	0666.HK	0%
MERCK AND CO. INC. 5.85% 06/30/2039 (MRK)	MERCK.AND.CO..INC..5.85..06.30.2039..MRK.	0%
CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045 (CALTEC)	CALIFORNIA.INST.OF.TECHNOLOGY.4.32..08.01.2045..CALTEC.	0%
UNION ELECTRIC CO 2.63% 03/15/2051 (AEE)	UNION.ELECTRIC.CO.2.63..03.15.2051..AEE.	0%
PROKIDNEY CORP CLASS A	PROK	0%
DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046 (DUK)	DUKE.ENERGY.FLORIDA.LLC.3.40..10.01.2046..DUK.	0%
KKR GROUP FINANCE CO II LLC 144A 5.50% 02/01/2043 (KKR)	KKR.GROUP.FINANCE.CO.II.LLC.144A.5.50..02.01.2043..KKR.	0%
NOVARTIS CAPITAL CORP 3.70% 09/21/2042 (NOVNVX)	NOVARTIS.CAPITAL.CORP.3.70..09.21.2042..NOVNVX.	0%
AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047 (AEP)	AEP.TRANSMISSION.COMPANY.LLC.3.75..12.01.2047..AEP.	0%
FINWISE BANCORP	FINW	0%
HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 (HON)	HONEYWELL.INTERNATIONAL.INC.3.81..11.21.2047..HON.	0%
EQUINIX INC 3.00% 07/15/2050 (EQIX)	EQUINIX.INC.3.00..07.15.2050..EQIX.	0%
WAL-MART STORES INC 4.88% 07/08/2040 (WMT)	WAL.MART.STORES.INC.4.88..07.08.2040..WMT.	0%
CATERPILLAR INC 6.05% 08/15/2036 (CAT)	CATERPILLAR.INC.6.05..08.15.2036..CAT.	0%
ALIMENTATION COUCHE-TARD INC 144A 3.44% 05/13/2041 (ATDBCN)	ALIMENTATION.COUCHE.TARD.INC.144A.3.44..05.13.2041..ATDBCN.	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%
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%
PUBLIC SERVICE COLORADO 6.50% 08/01/2038 (XEL)	PUBLIC.SERVICE.COLORADO.6.50..08.01.2038..XEL.	0%
WEA FINANCE LLC /WESTFIELD UK & EU 144A 4.75% 09/17/2044 (URWFP)	WEA.FINANCE.LLC..WESTFIELD.UK...EU.144A.4.75..09.17.2044..URWFP.	0%
COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 (CL)	COLGATE.PALMOLIVE.CO.MTN.3.70..08.01.2047..CL.	0%
NEWMONT CORPORATION 4.20% 05/13/2050 (NEM)	NEWMONT.CORPORATION.4.20..05.13.2050..NEM.	0%
ONEWATER MARINE CLASS A INC	ONEW	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%
FEDEX CORP 4.75% 11/15/2045 (FDX)	FEDEX.CORP.4.75..11.15.2045..FDX.	0%
GEORGE WASHINGTON UNIVERSITY 3.54% 09/15/2046 (GRWASH)	GEORGE.WASHINGTON.UNIVERSITY.3.54..09.15.2046..GRWASH.	0%
DP WORLD PLC MTN 144A 4.70% 09/30/2049 (DPWDU)	DP.WORLD.PLC.MTN.144A.4.70..09.30.2049..DPWDU.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.60..12.01.2048..D.	0%
NIAGARA MOHAWK POWER CORPORATION 144A 3.02% 06/27/2050 (NGGLN)	NIAGARA.MOHAWK.POWER.CORPORATION.144A.3.02..06.27.2050..NGGLN.	0%
MINERVA NEUROSCIENCES INC	NERV	0%
NSTAR ELECTRIC CO 4.55% 06/01/2052 (ES)	NSTAR.ELECTRIC.CO.4.55..06.01.2052..ES.	0%
OMNICOM GROUP INC 3.38% 03/01/2041 (OMC)	OMNICOM.GROUP.INC.3.38..03.01.2041..OMC.	0%
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 (AXP)	AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042..AXP.	0%
CELULOSA ARAUCO Y CONSTITUCION SA 5.50% 11/02/2047 (CELARA)	CELULOSA.ARAUCO.Y.CONSTITUCION.SA.5.50..11.02.2047..CELARA.	0%
APPALACHIAN POWER CO 3.70% 05/01/2050 (AEP)	APPALACHIAN.POWER.CO.3.70..05.01.2050..AEP.	0%
MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.4.40..10.15.2044..BRKHEC.	0%
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%
MICROSOFT CORPORATION 4.75% 11/03/2055 (MSFT)	MICROSOFT.CORPORATION.4.75..11.03.2055..MSFT.	0%
MAUI LAND AND PINEAPPLE INC	MLP	0%
ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050 (PNW)	ARIZONA.PUBLIC.SERVICE.COMPANY.2.65..09.15.2050..PNW.	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%
OKLAHOMA GAS AND ELECTRIC CO 5.85% 06/01/2040 (OGE)	OKLAHOMA.GAS.AND.ELECTRIC.CO.5.85..06.01.2040..OGE.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.30..06.01.2042..ONCRTX.	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%
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%
BLAIZE HOLDINGS INC	BZAI	0%
PUUILO	PUUILO.HE	0%
AEP TEXAS INC 5.25% 05/15/2052 (AEP)	AEP.TEXAS.INC.5.25..05.15.2052..AEP.	0%
TUCSON ELECTRIC POWER CO 4.00% 06/15/2050 (FTSCN)	TUCSON.ELECTRIC.POWER.CO.4.00..06.15.2050..FTSCN.	0%
FEDEX CORP 4.05% 02/15/2048 (FDX)	FEDEX.CORP.4.05..02.15.2048..FDX.	0%
BAXTER INTERNATIONAL INC 3.13% 12/01/2051 (BAX)	BAXTER.INTERNATIONAL.INC.3.13..12.01.2051..BAX.	0%
CNOOC FINANCE (2013) LTD 3.30% 09/30/2049 (CNOOC)	CNOOC.FINANCE..2013..LTD.3.30..09.30.2049..CNOOC.	0%
ROGERS COMMUNICATIONS INC 4.35% 05/01/2049 (RCICN)	ROGERS.COMMUNICATIONS.INC.4.35..05.01.2049..RCICN.	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%
SNAP-ON INCORPORATED 4.10% 03/01/2048 (SNA)	SNAP.ON.INCORPORATED.4.10..03.01.2048..SNA.	0%
GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042 (GD)	GENERAL.DYNAMICS.CORPORATION.3.60..11.15.2042..GD.	0%
NSTAR ELECTRIC CO 4.40% 03/01/2044 (ES)	NSTAR.ELECTRIC.CO.4.40..03.01.2044..ES.	0%
SHELL INTERNATIONAL FINANCE BV 4.55% 08/12/2043 (RDSALN)	SHELL.INTERNATIONAL.FINANCE.BV.4.55..08.12.2043..RDSALN.	0%
JERSEY CENTRAL POWER & LIGHT CO 6.15% 06/01/2037 (FE)	JERSEY.CENTRAL.POWER...LIGHT.CO.6.15..06.01.2037..FE.	0%
MARKEL GROUP INC 4.15% 09/17/2050 (MKL)	MARKEL.GROUP.INC.4.15..09.17.2050..MKL.	0%
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%
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%
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%
BOEING CO 3.63% 03/01/2048 (BA)	BOEING.CO.3.63..03.01.2048..BA.	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%
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%
PROLOGIS LP 3.05% 03/01/2050 (PLD)	PROLOGIS.LP.3.05..03.01.2050..PLD.	0%
INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.80% 05/15/2050 (IDASAL)	INDONESIA.ASAHAN.ALUMINIUM.PERSERO.144A.5.80..05.15.2050..IDASAL.	0%
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%
ATMOS ENERGY CORPORATION 2.85% 02/15/2052 (ATO)	ATMOS.ENERGY.CORPORATION.2.85..02.15.2052..ATO.	0%
PINE LABS LTD	PINE.LABS.LTD	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%
BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.4.25..09.15.2048..EXC.	0%
BOSTON GAS CO 144A 4.49% 02/15/2042 (NGGLN)	BOSTON.GAS.CO.144A.4.49..02.15.2042..NGGLN.	0%
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%
OHIO POWER CO 4.00% 06/01/2049 (AEP)	OHIO.POWER.CO.4.00..06.01.2049..AEP.	0%
DUKE ENERGY OHIO INC 5.65% 04/01/2053 (DUK)	DUKE.ENERGY.OHIO.INC.5.65..04.01.2053..DUK.	0%
PRIMEENERGY RESOURCES CORP	PNRG	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%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 05/15/2050 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..05.15.2050..ONCRTX.	0%
GLENCORE FUNDING LLC 144A 3.38% 09/23/2051 (GLENLN)	GLENCORE.FUNDING.LLC.144A.3.38..09.23.2051..GLENLN.	0%
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%
INDIANA MICHIGAN POWER CO 5.63% 04/01/2053 (AEP)	INDIANA.MICHIGAN.POWER.CO.5.63..04.01.2053..AEP.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..10.15.2054..EPD.	0%
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%
CARDINAL HEALTH INC 4.60% 03/15/2043 (CAH)	CARDINAL.HEALTH.INC.4.60..03.15.2043..CAH.	0%
MEMORIAL SLOAN-KETTERING CANCER CT 5.00% 07/01/2042 (MSKCC)	MEMORIAL.SLOAN.KETTERING.CANCER.CT.5.00..07.01.2042..MSKCC.	0%
ALABAMA POWER COMPANY 3.13% 07/15/2051 (SO)	ALABAMA.POWER.COMPANY.3.13..07.15.2051..SO.	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%
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%
ENTERGY ARKANSAS LLC 2.65% 06/15/2051 (ETR)	ENTERGY.ARKANSAS.LLC.2.65..06.15.2051..ETR.	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%
NI HOLDINGS INC	NODK	0%
JOINN LABORATORIES (CHINA) CLASS H	6127.HK	0%
COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049 (EXC)	COMMONWEALTH.EDISON.COMPANY.3.20..11.15.2049..EXC.	0%
KALTURA INC	KLTR	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%
SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051 (SO)	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.3.15..09.30.2051..SO.	0%
ELI LILLY AND CO 5.95% 11/15/2037 (LLY)	ELI.LILLY.AND.CO.5.95..11.15.2037..LLY.	0%
MAPLE GROVE FUNDING TRUST I 144A 4.16% 08/15/2051 (LIFEVT)	MAPLE.GROVE.FUNDING.TRUST.I.144A.4.16..08.15.2051..LIFEVT.	0%
STEEL DYNAMICS INC 5.75% 05/15/2055 (STLD)	STEEL.DYNAMICS.INC.5.75..05.15.2055..STLD.	0%
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%
BORGWARNER INC 4.38% 03/15/2045 (BWA)	BORGWARNER.INC.4.38..03.15.2045..BWA.	0%
UNION PACIFIC CORPORATION 4.50% 09/10/2048 (UNP)	UNION.PACIFIC.CORPORATION.4.50..09.10.2048..UNP.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.45..02.01.2052..EIX.	0%
ESSENTIAL UTILITIES INC 4.28% 05/01/2049 (WTRG)	ESSENTIAL.UTILITIES.INC.4.28..05.01.2049..WTRG.	0%
LYGEND RESOURCES & TECHNOLOGY CLS	2245.HK	0%
TENCENT HOLDINGS LTD MTN 144A 4.53% 04/11/2049 (TENCNT)	TENCENT.HOLDINGS.LTD.MTN.144A.4.53..04.11.2049..TENCNT.	0%
VERITONE INC	VERI	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%
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%
ALABAMA POWER COMPANY 4.15% 08/15/2044 (SO)	ALABAMA.POWER.COMPANY.4.15..08.15.2044..SO.	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%
DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047 (DUKHEA)	DUKE.UNIVERSITY.HEALTH.SYSTEM.INC.3.92..06.01.2047..DUKHEA.	0%
STANLEY BLACK & DECKER INC 5.20% 09/01/2040 (SWK)	STANLEY.BLACK...DECKER.INC.5.20..09.01.2040..SWK.	0%
ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044 (ET)	ENABLE.MIDSTREAM.PARTNERS.LP.5.00..05.15.2044..ET.	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053 (USCTRJ)	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.4.98..10.01.2053..USCTRJ.	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%
NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049 (NRUC)	NATIONAL.RURAL.UTILITIES.COOPERATI.4.30..03.15.2049..NRUC.	0%
MYSON CENTURY INC	5314.TWO	0%
TIANFENG SECURITIES LTD A	601162.SS	0%
COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051 (EXC)	COMMONWEALTH.EDISON.COMPANY.2.75..09.01.2051..EXC.	0%
EMPRESA DE TRANSPORTE DE PASAJEROS 144A 5.00% 01/25/2047 (BMETR)	EMPRESA.DE.TRANSPORTE.DE.PASAJEROS.144A.5.00..01.25.2047..BMETR.	0%
WESTPAC BANKING CORP 4.42% 07/24/2039 (WSTP)	WESTPAC.BANKING.CORP.4.42..07.24.2039..WSTP.	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%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.05..01.14.2042..SUMIBK.	0%
SOUTHERN POWER CO 5.25% 07/15/2043 (SO)	SOUTHERN.POWER.CO.5.25..07.15.2043..SO.	0%
PEPSICO INC 3.50% 03/19/2040 (PEP)	PEPSICO.INC.3.50..03.19.2040..PEP.	0%
PEPSICO INC 4.00% 05/02/2047 (PEP)	PEPSICO.INC.4.00..05.02.2047..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%
PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 (PFG)	PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046..PFG.	0%
AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048 (AEP)	AEP.TRANSMISSION.COMPANY.LLC.4.25..09.15.2048..AEP.	0%
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%
CORNING INC 4.70% 03/15/2037 (GLW)	CORNING.INC.4.70..03.15.2037..GLW.	0%
KYNDRYL HOLDINGS INC 4.10% 10/15/2041 (KD)	KYNDRYL.HOLDINGS.INC.4.10..10.15.2041..KD.	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%
WHITEHAWK THERAPEUTICS INC	WHWK	0%
EVOLUTION PETROLEUM CORP	EPM	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%
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%
DOMINION RESOURCES INC 4.90% 08/01/2041 (D)	DOMINION.RESOURCES.INC.4.90..08.01.2041..D.	0%
EGAIN CORP	EGAN	0%
KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050 (KMB)	KIMBERLY.CLARK.CORPORATION.2.88..02.07.2050..KMB.	0%
PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 (PH)	PARKER.HANNIFIN.CORPORATION.MTN.4.45..11.21.2044..PH.	0%
PROLOGIS LP 2.13% 10/15/2050 (PLD)	PROLOGIS.LP.2.13..10.15.2050..PLD.	0%
CITIGROUP INC 6.88% 02/15/2098 (C)	CITIGROUP.INC.6.88..02.15.2098..C.	0%
3M CO MTN 3.13% 09/19/2046 (MMM)	3M.CO.MTN.3.13..09.19.2046..MMM.	0%
NEWMONT CORPORATION 5.75% 11/15/2041 (NEM)	NEWMONT.CORPORATION.5.75..11.15.2041..NEM.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.25..09.30.2040..ONCRTX.	0%
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%
IIFL CAPITAL SERVICES LTD	IIFLCAPS.BO	0%
G SHANK ENTERPRISE LTD	2476.TW	0%
ACUMEN PHARMACEUTICALS INC	ABOS	0%
CAPRI GLOBAL CAPITAL LTD	CGCL.BO	0%
CLECO CORPORATE HOLDINGS LLC 4.97% 05/01/2046 (CNL)	CLECO.CORPORATE.HOLDINGS.LLC.4.97..05.01.2046..CNL.	0%
AN2 THERAPEUTICS INC	ANTX	0%
LOUISVILLE GAS & ELECTRIC CO 5.13% 11/15/2040 (PPL)	LOUISVILLE.GAS...ELECTRIC.CO.5.13..11.15.2040..PPL.	0%
HBM HOLDINGS LTD	2142.HK	0%
SRG LTD	SRG.AX	0%
CLAS OHLSON	CLAS.B.ST	0%
PUBLIC SERVICE COMPANY OF COLORADO 6.25% 09/01/2037 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.6.25..09.01.2037..XEL.	0%
FEDEX CORP 5.25% 05/15/2050 (FDX)	FEDEX.CORP.5.25..05.15.2050..FDX.	0%
JACKSON FINANCIAL INC 4.00% 11/23/2051 (JXN)	JACKSON.FINANCIAL.INC.4.00..11.23.2051..JXN.	0%
NIAGARA MOHAWK POWER CORPORATION 144A 5.78% 09/16/2052 (NGGLN)	NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.78..09.16.2052..NGGLN.	0%
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%
BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042 (BMY)	BRISTOL.MYERS.SQUIBB.CO.3.25..08.01.2042..BMY.	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%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.38% 04/15/2050 (MASSMU)	MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.3.38..04.15.2050..MASSMU.	0%
DEAR U LTD	376300.KQ	0%
THE AMBASSADOR HOTEL LTD	2704.TW	0%
FREIGHTCAR AMERICA INC	RAIL	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%
AMEREN ILLINOIS CO 4.15% 03/15/2046 (AEE)	AMEREN.ILLINOIS.CO.4.15..03.15.2046..AEE.	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%
AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051 (AWK)	AMERICAN.WATER.CAPITAL.CORP.3.25..06.01.2051..AWK.	0%
PACIFICORP 6.10% 08/01/2036 (BRKHEC)	PACIFICORP.6.10..08.01.2036..BRKHEC.	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%
CORNING INC 4.75% 03/15/2042 (GLW)	CORNING.INC.4.75..03.15.2042..GLW.	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%
ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049 (ETR)	ENTERGY.MISSISSIPPI.LLC.3.85..06.01.2049..ETR.	0%
VENU HOLDING CORP	VENU	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%
MCDONALDS CORPORATION MTN 3.63% 05/01/2043 (MCD)	MCDONALDS.CORPORATION.MTN.3.63..05.01.2043..MCD.	0%
Novant Health 3.32% 11/01/2061 (NOVANT)	Novant.Health.3.32..11.01.2061..NOVANT.	0%
ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049 (PNW)	ARIZONA.PUBLIC.SERVICE.COMPANY.3.50..12.01.2049..PNW.	0%
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%
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%
LOWES COMPANIES INC 4.65% 04/15/2042 (LOW)	LOWES.COMPANIES.INC.4.65..04.15.2042..LOW.	0%
WR BERKLEY CORP 6.25% 02/15/2037 (WRB)	WR.BERKLEY.CORP.6.25..02.15.2037..WRB.	0%
REPOSITRAK INC	PCYG	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%
AMPCO PITTSBURGH CORP	AP	0%
BRITISH TELECOMMUNICATIONS PLC 144A 4.25% 11/08/2049 (BRITEL)	BRITISH.TELECOMMUNICATIONS.PLC.144A.4.25..11.08.2049..BRITEL.	0%
LAND END INC	LE	0%
EMPOWER FINANCE 2020 LP 144A 3.08% 09/17/2051 (GWOCN)	EMPOWER.FINANCE.2020.LP.144A.3.08..09.17.2051..GWOCN.	0%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.67% 12/01/2052 (MASSMU)	MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.5.67..12.01.2052..MASSMU.	0%
BANK OF AMERICA CORP 4.75% 04/21/2045 (BAC)	BANK.OF.AMERICA.CORP.4.75..04.21.2045..BAC.	0%
JOHNSON & JOHNSON 4.50% 12/05/2043 (JNJ)	JOHNSON...JOHNSON.4.50..12.05.2043..JNJ.	0%
CSX CORP 4.50% 08/01/2054 (CSX)	CSX.CORP.4.50..08.01.2054..CSX.	0%
SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.4.30..01.15.2049..SRE.	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%
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%
CUMMINS INC 2.60% 09/01/2050 (CMI)	CUMMINS.INC.2.60..09.01.2050..CMI.	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%
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 (BMY)	BRISTOL.MYERS.SQUIBB.CO.6.25..11.15.2053..BMY.	0%
OCCIDENTAL PETROLEUM CORPORATION 4.40% 08/15/2049 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.4.40..08.15.2049..OXY.	0%
PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043 (PCG)	PACIFIC.GAS.AND.ELECTRIC.CO.4.60..06.15.2043..PCG.	0%
MOODYS CORPORATION 2.75% 08/19/2041 (MCO)	MOODYS.CORPORATION.2.75..08.19.2041..MCO.	0%
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%
DUKE ENERGY OHIO INC 3.70% 06/15/2046 (DUK)	DUKE.ENERGY.OHIO.INC.3.70..06.15.2046..DUK.	0%
SAMHYUN LTD	437730.KQ	0%
INTELLIGO TECHNOLOGY INC	INTELLIGO.TECHNOLOGY.INC	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%
TR FINANCE LLC 5.65% 11/23/2043 (TRICN)	TR.FINANCE.LLC.5.65..11.23.2043..TRICN.	0%
WR BERKLEY CORPORATION 3.15% 09/30/2061 (WRB)	WR.BERKLEY.CORPORATION.3.15..09.30.2061..WRB.	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%
DTE ELECTRIC COMPANY 3.25% 04/01/2051 (DTE)	DTE.ELECTRIC.COMPANY.3.25..04.01.2051..DTE.	0%
BOSTON GAS COMPANY 144A 6.12% 07/20/2053 (NGGLN)	BOSTON.GAS.COMPANY.144A.6.12..07.20.2053..NGGLN.	0%
VERIZON COMMUNICATIONS INC 4.75% 11/01/2041 (VZ)	VERIZON.COMMUNICATIONS.INC.4.75..11.01.2041..VZ.	0%
TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041 (WMB)	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.40..08.15.2041..WMB.	0%
FMR LLC 144A 6.50% 12/14/2040 (FIDINV)	FMR.LLC.144A.6.50..12.14.2040..FIDINV.	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%
JAB HOLDINGS BV 144A 4.50% 04/08/2052 (JABHOL)	JAB.HOLDINGS.BV.144A.4.50..04.08.2052..JABHOL.	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%
MISSISSIPPI POWER CO 4.25% 03/15/2042 (SO)	MISSISSIPPI.POWER.CO.4.25..03.15.2042..SO.	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%
ORUM THERAPEUTIC INC	475830.KQ	0%
V2 RETAIL LTD	V2RETAIL.BO	0%
DIGIMARC	DMRC	0%
SHANGHAI PHARMACEUTICALS HOLDING L	601607.SS	0%
CORN PRODUCTS INTERNATIONAL INC 6.63% 04/15/2037 (INGR)	CORN.PRODUCTS.INTERNATIONAL.INC.6.63..04.15.2037..INGR.	0%
REPUBLIC SERVICES INC 3.05% 03/01/2050 (RSG)	REPUBLIC.SERVICES.INC.3.05..03.01.2050..RSG.	0%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 4.88% 04/15/2045 (NEUBER)	NEUBERGER.BERMAN.GROUP.LLC.NEUBERG.144A.4.88..04.15.2045..NEUBER.	0%
ENERGOUS CORP	WATT	0%
KVH INDUSTRIES INC	KVHI	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%
WESTERN UNION CO 6.20% 06/21/2040 (WU)	WESTERN.UNION.CO.6.20..06.21.2040..WU.	0%
OVINTIV INC 6.63% 08/15/2037 (OVV)	OVINTIV.INC.6.63..08.15.2037..OVV.	0%
TAMPA ELECTRIC COMPANY 5.00% 07/15/2052 (TE)	TAMPA.ELECTRIC.COMPANY.5.00..07.15.2052..TE.	0%
UNION PACIFIC CORPORATION 3.38% 02/14/2042 (UNP)	UNION.PACIFIC.CORPORATION.3.38..02.14.2042..UNP.	0%
CARLSMED INC	CARL	0%
HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041 (HIG)	HARTFORD.INSURANCE.GROUP.INC.6.10..10.01.2041..HIG.	0%
ENBRIDGE INC 4.50% 06/10/2044 (ENBCN)	ENBRIDGE.INC.4.50..06.10.2044..ENBCN.	0%
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%
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%
NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045 (NSC)	NORFOLK.SOUTHERN.CORPORATION.4.45..06.15.2045..NSC.	0%
ENTERGY TEXAS INC 5.80% 09/01/2053 (ETR)	ENTERGY.TEXAS.INC.5.80..09.01.2053..ETR.	0%
GENERAL MILLS INC 4.15% 02/15/2043 (GIS)	GENERAL.MILLS.INC.4.15..02.15.2043..GIS.	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%
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%
C A MODAS SA	CEAB3.SA	0%
LDR TURIZM AS	LDR.TURIZM.AS	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%
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%
CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040 (CSL)	CARLISLE.COMPANIES.INCORPORATED.5.55..09.15.2040..CSL.	0%
PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042 (DUK)	PROGRESS.ENERGY.CAROLINAS.INC.4.10..05.15.2042..DUK.	0%
KEYSPAN GAS EAST CORPORATION 144A 3.59% 01/18/2052 (NGGLN)	KEYSPAN.GAS.EAST.CORPORATION.144A.3.59..01.18.2052..NGGLN.	0%
KIMCO REALTY OP LLC 4.25% 04/01/2045 (KIM)	KIMCO.REALTY.OP.LLC.4.25..04.01.2045..KIM.	0%
TUCSON ELECTRIC POWER CO 4.85% 12/01/2048 (FTSCN)	TUCSON.ELECTRIC.POWER.CO.4.85..12.01.2048..FTSCN.	0%
DOVER CORP 6.60% 03/15/2038 (DOV)	DOVER.CORP.6.60..03.15.2038..DOV.	0%
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%
APOLLO MANAGEMENT HOLDINGS LP 144A 5.00% 03/15/2048 (APO)	APOLLO.MANAGEMENT.HOLDINGS.LP.144A.5.00..03.15.2048..APO.	0%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.50% 09/10/2049 (BX)	BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.3.50..09.10.2049..BX.	0%
UNIVERSAL LOGISTICS HOLDINGS INC	ULH	0%
HANOVER BANCORP INC	HNVR	0%
SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 (ENBCN)	SPECTRA.ENERGY.PARTNERS.LP.5.95..09.25.2043..ENBCN.	0%
UNION ELECTRIC CO 3.90% 04/01/2052 (AEE)	UNION.ELECTRIC.CO.3.90..04.01.2052..AEE.	0%
TANCO HOLDINGS	TANCO.HOLDINGS	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%
ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045 (ZBH)	ZIMMER.BIOMET.HOLDINGS.INC.4.45..08.15.2045..ZBH.	0%
MYLAN INC 5.40% 11/29/2043 (VTRS)	MYLAN.INC.5.40..11.29.2043..VTRS.	0%
PACKAGING CORP OF AMERICA 4.05% 12/15/2049 (PKG)	PACKAGING.CORP.OF.AMERICA.4.05..12.15.2049..PKG.	0%
CANTON STRATEGIC HOLDINGS INC	THAR	0%
CORNING INC 5.75% 08/15/2040 (GLW)	CORNING.INC.5.75..08.15.2040..GLW.	0%
NESTLE HOLDINGS INC. 144A 2.63% 09/14/2051 (NESNVX)	NESTLE.HOLDINGS.INC..144A.2.63..09.14.2051..NESNVX.	0%
IDAHO POWER COMPANY MTN 5.50% 03/15/2053 (IDA)	IDAHO.POWER.COMPANY.MTN.5.50..03.15.2053..IDA.	0%
STRYKER CORPORATION 4.38% 05/15/2044 (SYK)	STRYKER.CORPORATION.4.38..05.15.2044..SYK.	0%
PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 (PGR)	PROGRESSIVE.CORPORATION..THE..4.35..04.25.2044..PGR.	0%
FORMOSA ADVANCED TECHNOLOGIES LTD	8131.TW	0%
BOXER RETAIL LTD	BOX.JO	0%
PEPSICO INC 4.65% 02/15/2053 (PEP)	PEPSICO.INC.4.65..02.15.2053..PEP.	0%
HUMANA INC 3.95% 08/15/2049 (HUM)	HUMANA.INC.3.95..08.15.2049..HUM.	0%
ONEOK INC 5.15% 10/15/2043 (OKE)	ONEOK.INC.5.15..10.15.2043..OKE.	0%
ENTERGY LOUISIANA LLC 4.95% 01/15/2045 (ETR)	ENTERGY.LOUISIANA.LLC.4.95..01.15.2045..ETR.	0%
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%
CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114 (CLECLI)	CLEVELAND.CLINIC.FOUNDATION.4.86..01.01.2114..CLECLI.	0%
NYU HOSPITALS CENTER 3.38% 07/01/2055 (NYUHOS)	NYU.HOSPITALS.CENTER.3.38..07.01.2055..NYUHOS.	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%
SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041 (RDSALN)	SHELL.INTERNATIONAL.FINANCE.BV.2.88..11.26.2041..RDSALN.	0%
EMCURE PHARMACEUTICALS LTD	EMCURE.NS	0%
ESSENTIAL UTILITIES INC 3.35% 04/15/2050 (WTRG)	ESSENTIAL.UTILITIES.INC.3.35..04.15.2050..WTRG.	0%
APT MEDICAL INC A	688617.SS	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%
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%
PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 (PCG)	PACIFIC.GAS...ELECTRIC.CO.4.25..03.15.2046..PCG.	0%
LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048 (LNC)	LINCOLN.NATIONAL.CORPORATION.4.35..03.01.2048..LNC.	0%
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%
SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 (SIGI)	SELECTIVE.INSURANCE.GROUP.INC..5.38..03.01.2049..SIGI.	0%
WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046 (WGL)	WASHINGTON.GAS.LIGHT.COMPANY.MTN.3.80..09.15.2046..WGL.	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%
ZOETIS INC 4.45% 08/20/2048 (ZTS)	ZOETIS.INC.4.45..08.20.2048..ZTS.	0%
PACIFIC LIFE INSURANCE COMPANY 144A 5.95% 09/15/2055 (PACLIF)	PACIFIC.LIFE.INSURANCE.COMPANY.144A.5.95..09.15.2055..PACLIF.	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%
SAM ENGINEERING & EQUIPMENT M	9822.KL	0%
UNION PACIFIC CORPORATION 3.85% 02/14/2072 (UNP)	UNION.PACIFIC.CORPORATION.3.85..02.14.2072..UNP.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.68% 08/08/2049 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.68..08.08.2049..SINOPE.	0%
WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044 (WEC)	WISCONSIN.PUBLIC.SERVICE.CORP.4.75..11.01.2044..WEC.	0%
QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045 (DGX)	QUEST.DIAGNOSTICS.INCORPORATED.4.70..03.30.2045..DGX.	0%
NORTHWELL HEALTHCARE INC 3.98% 11/01/2046 (NSHRLI)	NORTHWELL.HEALTHCARE.INC.3.98..11.01.2046..NSHRLI.	0%
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%
ALABAMA POWER CO 5.50% 03/15/2041 (SO)	ALABAMA.POWER.CO.5.50..03.15.2041..SO.	0%
AEP TRANSMISSION COMPANY LLC 3.15% 09/15/2049 (AEP)	AEP.TRANSMISSION.COMPANY.LLC.3.15..09.15.2049..AEP.	0%
BIGLARI HOLDINGS INC CLASS A	BH.A	0%
ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040 (ENBCN)	ENBRIDGE.ENERGY.PARTNERS.LP.5.50..09.15.2040..ENBCN.	0%
HEALTHPEAK OP LLC 6.75% 02/01/2041 (DOC)	HEALTHPEAK.OP.LLC.6.75..02.01.2041..DOC.	0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049 (XEL)	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.75..06.15.2049..XEL.	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%
DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.3.88..03.15.2046..DUK.	0%
SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046 (RDSALN)	SHELL.INTERNATIONAL.FINANCE.BV.4.00..05.10.2046..RDSALN.	0%
AEMETIS INC	AMTX	0%
AIRSCULPT TECHNOLOGIES INC	AIRS	0%
APA INFRASTRUCTURE LTD 144A 5.75% 09/16/2044 (APAAU)	APA.INFRASTRUCTURE.LTD.144A.5.75..09.16.2044..APAAU.	0%
THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.5.30..02.01.2044..TMO.	0%
ELECTRICITE DE FRANCE SA 144A 5.25% 10/13/2055 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.5.25..10.13.2055..EDF.	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%
POTOMAC ELECTRIC POWER CO 7.90% 12/15/2038 (EXC)	POTOMAC.ELECTRIC.POWER.CO.7.90..12.15.2038..EXC.	0%
INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049 (LNT)	INTERSTATE.POWER.AND.LIGHT.CO.3.50..09.30.2049..LNT.	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%
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%
1STDIBS COM INC	DIBS	0%
DOMINION RESOURCES INC/VA 4.70% 12/01/2044 (D)	DOMINION.RESOURCES.INC.VA.4.70..12.01.2044..D.	0%
WALMART INC 5.00% 10/25/2040 (WMT)	WALMART.INC.5.00..10.25.2040..WMT.	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.85% 08/15/2047 (OGE)	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.85..08.15.2047..OGE.	0%
MOODYS CORPORATION 3.10% 11/29/2061 (MCO)	MOODYS.CORPORATION.3.10..11.29.2061..MCO.	0%
TTX COMPANY MTN 144A 4.20% 07/01/2046 (TTXCO)	TTX.COMPANY.MTN.144A.4.20..07.01.2046..TTXCO.	0%
PROVIDENCE ST JOSEPH HEALTH 3.74% 10/01/2047 (PSJHOG)	PROVIDENCE.ST.JOSEPH.HEALTH.3.74..10.01.2047..PSJHOG.	0%
CITY OF HOPE 5.62% 11/15/2043 (HOPECA)	CITY.OF.HOPE.5.62..11.15.2043..HOPECA.	0%
EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044 (RE)	EVEREST.REINSURANCE.HOLDINGS.INC.4.87..06.01.2044..RE.	0%
TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044 (TT)	TRANE.TECHNOLOGIES.FINANCING.LTD.4.65..11.01.2044..TT.	0%
ARIZONA PUBLIC SERVICE CO 3.75% 05/15/2046 (PNW)	ARIZONA.PUBLIC.SERVICE.CO.3.75..05.15.2046..PNW.	0%
MARS INCORPORATED 144A 4.13% 04/01/2054 (MARS)	MARS.INCORPORATED.144A.4.13..04.01.2054..MARS.	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%
COLUMBIA PIPELINES OPERATING COMPA 144A 5.70% 10/01/2054 (CPGX)	COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.70..10.01.2054..CPGX.	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.30% 05/15/2043 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.30..05.15.2043..CP.	0%
ANALOG DEVICES INC 5.30% 12/15/2045 (ADI)	ANALOG.DEVICES.INC.5.30..12.15.2045..ADI.	0%
CROWN CASTLE INC 4.15% 07/01/2050 (CCI)	CROWN.CASTLE.INC.4.15..07.01.2050..CCI.	0%
PC JEWELLER LTD	PCJEWELLER.BO	0%
MARATHON PETROLEUM CORP 5.85% 12/15/2045 (MPC)	MARATHON.PETROLEUM.CORP.5.85..12.15.2045..MPC.	0%
KELLANOVA 5.75% 05/16/2054 (K)	KELLANOVA.5.75..05.16.2054..K.	0%
LEGGETT & PLATT INC 3.50% 11/15/2051 (LEG)	LEGGETT...PLATT.INC.3.50..11.15.2051..LEG.	0%
PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.6.25..05.15.2039..PPL.	0%
ALLSTATE CORPORATION (THE) 3.85% 08/10/2049 (ALL)	ALLSTATE.CORPORATION..THE..3.85..08.10.2049..ALL.	0%
PRINCETON UNIVERSITY 5.70% 03/01/2039 (PRNCTN)	PRINCETON.UNIVERSITY.5.70..03.01.2039..PRNCTN.	0%
GRAFTECH INTERNATIONAL LTD	EAF	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%
GENERAL MILLS INC 4.70% 04/17/2048 (GIS)	GENERAL.MILLS.INC.4.70..04.17.2048..GIS.	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%
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%
VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043 (D)	VIRGINIA.ELECTRIC.AND.POWER.CO.4.00..01.15.2043..D.	0%
PECO ENERGY CO 5.95% 10/01/2036 (EXC)	PECO.ENERGY.CO.5.95..10.01.2036..EXC.	0%
DELEK GROUP LTD	DELEK.GROUP.LTD	0%
SCANDIC HOTELS GROUP	SHOT.ST	0%
CARDINAL HEALTH INC 4.50% 11/15/2044 (CAH)	CARDINAL.HEALTH.INC.4.50..11.15.2044..CAH.	0%
MATTEL INC 6.20% 10/01/2040 (MAT)	MATTEL.INC.6.20..10.01.2040..MAT.	0%
PROCTER & GAMBLE CO 3.50% 10/25/2047 (PG)	PROCTER...GAMBLE.CO.3.50..10.25.2047..PG.	0%
DOVER CORP 5.38% 03/01/2041 (DOV)	DOVER.CORP.5.38..03.01.2041..DOV.	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051 (USCTRJ)	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.94..10.01.2051..USCTRJ.	0%
INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.27% 11/15/2040 (IFF)	INTERNATIONAL.FLAVORS...FRAGRANCES.144A.3.27..11.15.2040..IFF.	0%
KROGER CO 5.15% 08/01/2043 (KR)	KROGER.CO.5.15..08.01.2043..KR.	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..06.01.2041..PCG.	0%
HORSESHOE FUNDING TRUST II 144A 6.89% 11/15/2055 (HUM)	HORSESHOE.FUNDING.TRUST.II.144A.6.89..11.15.2055..HUM.	0%
CROWN CASTLE INC 4.00% 11/15/2049 (CCI)	CROWN.CASTLE.INC.4.00..11.15.2049..CCI.	0%
OHIO EDISON CO 8.25% 10/15/2038 (FE)	OHIO.EDISON.CO.8.25..10.15.2038..FE.	0%
LIBERTY CAPITAL CORP SERIES A	GLIBA	0%
BARRICK GOLD CORP 5.25% 04/01/2042 (ABXCN)	BARRICK.GOLD.CORP.5.25..04.01.2042..ABXCN.	0%
CONSUMERS ENERGY COMPANY 3.95% 05/15/2043 (CMS)	CONSUMERS.ENERGY.COMPANY.3.95..05.15.2043..CMS.	0%
MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.MTN.5.80..10.15.2036..BRKHEC.	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%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00% 03/01/2051 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.00..03.01.2051..PEG.	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.30..12.01.2056..ED.	0%
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%
PROLOGIS LP 4.38% 09/15/2048 (PLD)	PROLOGIS.LP.4.38..09.15.2048..PLD.	0%
ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053 (ASCHEA)	ASCENSION.HEALTH.ALLIANCE.4.85..11.15.2053..ASCHEA.	0%
TRAVELERS COMPANIES INC 4.30% 08/25/2045 (TRV)	TRAVELERS.COMPANIES.INC.4.30..08.25.2045..TRV.	0%
KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047 (KMB)	KIMBERLY.CLARK.CORPORATION.3.90..05.04.2047..KMB.	0%
UNIVERSITY OF MIAMI 4.06% 04/01/2052 (UNVMIA)	UNIVERSITY.OF.MIAMI.4.06..04.01.2052..UNVMIA.	0%
CHURCH & DWIGHT CO INC 3.95% 08/01/2047 (CHD)	CHURCH...DWIGHT.CO.INC.3.95..08.01.2047..CHD.	0%
STARBUCKS CORPORATION 3.75% 12/01/2047 (SBUX)	STARBUCKS.CORPORATION.3.75..12.01.2047..SBUX.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13% 03/15/2053 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.13..03.15.2053..PEG.	0%
SOUTHWEST GAS CORP 3.18% 08/15/2051 (SWX)	SOUTHWEST.GAS.CORP.3.18..08.15.2051..SWX.	0%
EIG PEARL HOLDINGS SARL 144A 3.54% 08/31/2036 (EIGPRL)	EIG.PEARL.HOLDINGS.SARL.144A.3.54..08.31.2036..EIGPRL.	0%
OHIO POWER CO 2.90% 10/01/2051 (AEP)	OHIO.POWER.CO.2.90..10.01.2051..AEP.	0%
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%
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%
GEORGIA CAPITAL PLC	CGEO.L	0%
AICHI FINANCIAL GROUP INC	7389.T	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%
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%
HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048 (HMHLTH)	HACKENSACK.MERIDIAN.HEALTH.4.21..07.01.2048..HMHLTH.	0%
EVI INDUSTRIES INC	EVI	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%
TTX COMPANY MTN 144A 3.90% 02/01/2045 (TTXCO)	TTX.COMPANY.MTN.144A.3.90..02.01.2045..TTXCO.	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%
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%
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%
NNN REIT INC 4.80% 10/15/2048 (NNN)	NNN.REIT.INC.4.80..10.15.2048..NNN.	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%
GALLANT MICRO MACHINING CO LTD	6640.TWO	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.90% 04/01/2056 (OGE)	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.90..04.01.2056..OGE.	0%
JSW HOLDINGS LTD	JSWHL.BO	0%
FLEX INTERMEDIATE HOLDCO LLC 144A 4.32% 12/30/2039 (FLEXIH)	FLEX.INTERMEDIATE.HOLDCO.LLC.144A.4.32..12.30.2039..FLEXIH.	0%
ORASCOM CONSTRUCTION PLC	ORASCOM.CONSTRUCTION.PLC	0%
ALABAMA POWER COMPANY 3.85% 12/01/2042 (SO)	ALABAMA.POWER.COMPANY.3.85..12.01.2042..SO.	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 TOOL	6278.T	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%
WISCONSIN POWER AND LIGHT CO 6.38% 08/15/2037 (LNT)	WISCONSIN.POWER.AND.LIGHT.CO.6.38..08.15.2037..LNT.	0%
The Washington University 4.35% 04/15/2122 (WAUNIV)	The.Washington.University.4.35..04.15.2122..WAUNIV.	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%
STEEL DYNAMICS INC 3.25% 10/15/2050 (STLD)	STEEL.DYNAMICS.INC.3.25..10.15.2050..STLD.	0%
KIMCO REALTY OP LLC 4.13% 12/01/2046 (KIM)	KIMCO.REALTY.OP.LLC.4.13..12.01.2046..KIM.	0%
AMEREN ILLINOIS CO 4.80% 12/15/2043 (AEE)	AMEREN.ILLINOIS.CO.4.80..12.15.2043..AEE.	0%
MICROSOFT CORPORATION 3.50% 11/15/2042 (MSFT)	MICROSOFT.CORPORATION.3.50..11.15.2042..MSFT.	0%
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%
LIBERTY MUTUAL INSURANCE COMPANY 144A 7.70% 10/15/2097 (LIBMUT)	LIBERTY.MUTUAL.INSURANCE.COMPANY.144A.7.70..10.15.2097..LIBMUT.	0%
CONSUMERS ENERGY COMPANY 4.20% 09/01/2052 (CMS)	CONSUMERS.ENERGY.COMPANY.4.20..09.01.2052..CMS.	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%
WESTAR ENERGY INC 3.25% 09/01/2049 (EVRG)	WESTAR.ENERGY.INC.3.25..09.01.2049..EVRG.	0%
HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057 (HMHLTH)	HACKENSACK.MERIDIAN.HEALTH.4.50..07.01.2057..HMHLTH.	0%
GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041 (GD)	GENERAL.DYNAMICS.CORPORATION.2.85..06.01.2041..GD.	0%
NXP BV 3.25% 11/30/2051 (NXPI)	NXP.BV.3.25..11.30.2051..NXPI.	0%
ERP OPERATING LP 4.00% 08/01/2047 (EQR)	ERP.OPERATING.LP.4.00..08.01.2047..EQR.	0%
PROCTER & GAMBLE CO 3.60% 03/25/2050 (PG)	PROCTER...GAMBLE.CO.3.60..03.25.2050..PG.	0%
GOODMAN US FINANCE FOUR LLC 144A 4.50% 10/15/2037 (GMGAU)	GOODMAN.US.FINANCE.FOUR.LLC.144A.4.50..10.15.2037..GMGAU.	0%
RICE UNIVERSITY 3.57% 05/15/2045 (RICEUN)	RICE.UNIVERSITY.3.57..05.15.2045..RICEUN.	0%
AMERICAN UNIVERSITY 3.67% 04/01/2049 (AMUNIV)	AMERICAN.UNIVERSITY.3.67..04.01.2049..AMUNIV.	0%
WELLTOWER INC 5.13% 03/15/2043 (WELL)	WELLTOWER.INC.5.13..03.15.2043..WELL.	0%
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%
FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046 (FIS)	FIDELITY.NATIONAL.INFORMATION.SERV.4.50..08.15.2046..FIS.	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%
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%
TTX COMPANY MTN 144A 5.65% 12/01/2052 (TTXCO)	TTX.COMPANY.MTN.144A.5.65..12.01.2052..TTXCO.	0%
IDAHO POWER COMPANY MTN 5.80% 04/01/2054 (IDA)	IDAHO.POWER.COMPANY.MTN.5.80..04.01.2054..IDA.	0%
ONEAMERICA FINANCIAL PARTNERS INC 144A 4.25% 10/15/2050 (ONEAM)	ONEAMERICA.FINANCIAL.PARTNERS.INC.144A.4.25..10.15.2050..ONEAM.	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116 (MASSIN)	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.88..07.01.2116..MASSIN.	0%
CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111 (CALTEC)	CALIFORNIA.INST.OF.TECHNOLOGY.4.70..11.01.2111..CALTEC.	0%
KEURIG DR PEPPER INC 4.42% 12/15/2046 (KDP)	KEURIG.DR.PEPPER.INC.4.42..12.15.2046..KDP.	0%
WESTAR ENERGY INC 4.13% 03/01/2042 (EVRG)	WESTAR.ENERGY.INC.4.13..03.01.2042..EVRG.	0%
XL GROUP PLC 5.25% 12/15/2043 (XL)	XL.GROUP.PLC.5.25..12.15.2043..XL.	0%
CATERPILLAR INC 4.30% 05/15/2044 (CAT)	CATERPILLAR.INC.4.30..05.15.2044..CAT.	0%
SMITH MIDLAND CORP	SMID	0%
SUPERMARKET INCOME REIT PLC	SUPR.L	0%
SPARTAN DELTA CORP	SDE.TO	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%
PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044 (XEL)	PUBLIC.SERVICE.CO.OF.COLORADO.4.30..03.15.2044..XEL.	0%
EL PUERTO DE LIVERPOOL SAB DE CV 144A 6.66% 01/22/2037 (LIVEPL)	EL.PUERTO.DE.LIVERPOOL.SAB.DE.CV.144A.6.66..01.22.2037..LIVEPL.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..09.30.2047..ONCRTX.	0%
ATMOS ENERGY CORPORATION 3.38% 09/15/2049 (ATO)	ATMOS.ENERGY.CORPORATION.3.38..09.15.2049..ATO.	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042 (SHW)	SHERWIN.WILLIAMS.COMPANY..THE..4.00..12.15.2042..SHW.	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%
TRAVELERS COMPANIES INC 2.55% 04/27/2050 (TRV)	TRAVELERS.COMPANIES.INC.2.55..04.27.2050..TRV.	0%
PECO ENERGY CO 4.15% 10/01/2044 (EXC)	PECO.ENERGY.CO.4.15..10.01.2044..EXC.	0%
AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048 (AVB)	AVALONBAY.COMMUNITIES.INC.MTN.4.35..04.15.2048..AVB.	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%
MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 (MSI)	MOTOROLA.SOLUTIONS.INC.5.50..09.01.2044..MSI.	0%
NATIONAL AUSTRALIA BANK LTD 144A 2.65% 01/14/2041 (NAB)	NATIONAL.AUSTRALIA.BANK.LTD.144A.2.65..01.14.2041..NAB.	0%
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%
AMERICAN TRANSMISSION SYSTEMS INC 144A 5.00% 09/01/2044 (FE)	AMERICAN.TRANSMISSION.SYSTEMS.INC.144A.5.00..09.01.2044..FE.	0%
ARAFURA RARE EARTHS LTD	ARU.AX	0%
FATTAL HOLDINGS LTD	FTAL.TA	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%
NAUTILUS BIOTECHNOLGY INC	NAUT	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.30..01.12.2041..SUMIBK.	0%
WW GRAINGER INC 3.75% 05/15/2046 (GWW)	WW.GRAINGER.INC.3.75..05.15.2046..GWW.	0%
VERISK ANALYTICS INC 5.50% 06/15/2045 (VRSK)	VERISK.ANALYTICS.INC.5.50..06.15.2045..VRSK.	0%
MICRON TECHNOLOGY INC 3.48% 11/01/2051 (MU)	MICRON.TECHNOLOGY.INC.3.48..11.01.2051..MU.	0%
SC JOHNSON & SON INC 144A 4.00% 05/15/2043 (SCJOHN)	SC.JOHNSON...SON.INC.144A.4.00..05.15.2043..SCJOHN.	0%
MICROSOFT CORPORATION 3.95% 08/08/2056 (MSFT)	MICROSOFT.CORPORATION.3.95..08.08.2056..MSFT.	0%
AON PLC 4.25% 12/12/2042 (AON)	AON.PLC.4.25..12.12.2042..AON.	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%
BLACK HILLS CORPORATION 3.88% 10/15/2049 (BKH)	BLACK.HILLS.CORPORATION.3.88..10.15.2049..BKH.	0%
XCEL ENERGY INC 4.80% 09/15/2041 (XEL)	XCEL.ENERGY.INC.4.80..09.15.2041..XEL.	0%
1-800 FLOWERS.COM INC CLASS A	FLWS	0%
TAMPA ELECTRIC COMPANY 3.63% 06/15/2050 (TE)	TAMPA.ELECTRIC.COMPANY.3.63..06.15.2050..TE.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2042 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2042..PEG.	0%
PUGET SOUND ENERGY INC 5.64% 04/15/2041 (PSD)	PUGET.SOUND.ENERGY.INC.5.64..04.15.2041..PSD.	0%
UNION ELECTRIC CO 4.00% 04/01/2048 (AEE)	UNION.ELECTRIC.CO.4.00..04.01.2048..AEE.	0%
GRUMA SAB DE CV 144A 5.76% 12/09/2054 (GRUMAB)	GRUMA.SAB.DE.CV.144A.5.76..12.09.2054..GRUMAB.	0%
PRESIDENT & FELLOWS OF HARVARD 3.62% 10/01/2037 (HARVRD)	PRESIDENT...FELLOWS.OF.HARVARD.3.62..10.01.2037..HARVRD.	0%
PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.3.00..10.01.2049..PPL.	0%
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%
BAYER US FINANCE II LLC 144A 4.65% 11/15/2043 (BAYNGR)	BAYER.US.FINANCE.II.LLC.144A.4.65..11.15.2043..BAYNGR.	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052 (MASSIN)	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.07..04.01.2052..MASSIN.	0%
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%
EASTERN GAS TRANSMISSION AND STORA 3.90% 11/15/2049 (BRKHEC)	EASTERN.GAS.TRANSMISSION.AND.STORA.3.90..11.15.2049..BRKHEC.	0%
DTE ELECTRIC CO 4.30% 07/01/2044 (DTE)	DTE.ELECTRIC.CO.4.30..07.01.2044..DTE.	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%
CONSUMERS ENERGY COMPANY 3.25% 08/15/2046 (CMS)	CONSUMERS.ENERGY.COMPANY.3.25..08.15.2046..CMS.	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%
AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051 (AEP)	AEP.TRANSMISSION.COMPANY.LLC.2.75..08.15.2051..AEP.	0%
VENTAS REALTY LP 4.38% 02/01/2045 (VTR)	VENTAS.REALTY.LP.4.38..02.01.2045..VTR.	0%
SOCIETE GENERALE SA MTN 144A 4.03% 01/21/2043 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.4.03..01.21.2043..SOCGEN.	0%
INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047 (IFF)	INTERNATIONAL.FLAVORS...FRAGRANCES.4.38..06.01.2047..IFF.	0%
FLOWERS FOODS INC 6.20% 03/15/2055 (FLO)	FLOWERS.FOODS.INC.6.20..03.15.2055..FLO.	0%
PRIVI SPECIALITY CHEMICALS LTD	PRIVISCL.BO	0%
CCOOP GROUP LTD A	000564.SZ	0%
CommonSpirit Health 6.46% 11/01/2052 (CATMED)	CommonSpirit.Health.6.46..11.01.2052..CATMED.	0%
LOCKHEED MARTIN CORP 5.72% 06/01/2040 (LMT)	LOCKHEED.MARTIN.CORP.5.72..06.01.2040..LMT.	0%
PUGET SOUND ENERGY INC 4.43% 11/15/2041 (PSD)	PUGET.SOUND.ENERGY.INC.4.43..11.15.2041..PSD.	0%
MATTEL INC 5.45% 11/01/2041 (MAT)	MATTEL.INC.5.45..11.01.2041..MAT.	0%
LAM RESEARCH CORPORATION 3.13% 06/15/2060 (LRCX)	LAM.RESEARCH.CORPORATION.3.13..06.15.2060..LRCX.	0%
CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.144A.6.05..11.30.2056..CQP.	0%
DUKE UNIVERSITY 2.68% 10/01/2044 (DUKUNI)	DUKE.UNIVERSITY.2.68..10.01.2044..DUKUNI.	0%
TRON INC	SRM	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%
WISCONSIN ELECTRIC POWER CO 4.25% 06/01/2044 (WEC)	WISCONSIN.ELECTRIC.POWER.CO.4.25..06.01.2044..WEC.	0%
PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048 (PEAHEA)	PEACEHEALTH.SYSTEM.SERVICES.4.79..11.15.2048..PEAHEA.	0%
HERSHEY COMPANY THE 3.13% 11/15/2049 (HSY)	HERSHEY.COMPANY.THE.3.13..11.15.2049..HSY.	0%
SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042 (EIX)	SOUTHERN.CALIFORNIA.EDISON.CO.4.05..03.15.2042..EIX.	0%
FEDEX CORP 5.10% 01/15/2044 (FDX)	FEDEX.CORP.5.10..01.15.2044..FDX.	0%
COX COMMUNICATIONS INC 144A 4.50% 06/30/2043 (COXENT)	COX.COMMUNICATIONS.INC.144A.4.50..06.30.2043..COXENT.	0%
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%
MICRON TECHNOLOGY INC 3.37% 11/01/2041 (MU)	MICRON.TECHNOLOGY.INC.3.37..11.01.2041..MU.	0%
UPMC 5.38% 05/15/2043 (UPMCHS)	UPMC.5.38..05.15.2043..UPMCHS.	0%
AEP TRANSMISSION COMPANY LLC 4.00% 12/01/2046 (AEP)	AEP.TRANSMISSION.COMPANY.LLC.4.00..12.01.2046..AEP.	0%
BRAND ENGAGEMENT NETWORK INC	BNAI	0%
CVRX INC	CVRX	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.95..03.01.2048..CNP.	0%
IMDEX LTD	IMD.AX	0%
UMS INTEGRATION LTD	558.SI	0%
EUROPRIS	EPR.OL	0%
FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052 (FBINUS)	FORTUNE.BRANDS.INNOVATIONS.INC.4.50..03.25.2052..FBINUS.	0%
AON PLC 4.45% 05/24/2043 (AON)	AON.PLC.4.45..05.24.2043..AON.	0%
FEDEX CORP 4.10% 02/01/2045 (FDX)	FEDEX.CORP.4.10..02.01.2045..FDX.	0%
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%
OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.4.40..04.15.2046..OXY.	0%
ENTERGY ARKANSAS LLC 3.35% 06/15/2052 (ETR)	ENTERGY.ARKANSAS.LLC.3.35..06.15.2052..ETR.	0%
CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036 (FE)	CLEVELAND.ELECTRIC.ILLUMINATING.CO.5.95..12.15.2036..FE.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.44% 11/12/2049 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.44..11.12.2049..SINOPE.	0%
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%
BAXTER INTERNATIONAL INC 3.50% 08/15/2046 (BAX)	BAXTER.INTERNATIONAL.INC.3.50..08.15.2046..BAX.	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.00% 01/17/2043 (ABIBB)	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.00..01.17.2043..ABIBB.	0%
BNP PARIBAS SA 144A 2.82% 01/26/2041 (BNP)	BNP.PARIBAS.SA.144A.2.82..01.26.2041..BNP.	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%
DELL INC 6.50% 04/15/2038 (DELL)	DELL.INC.6.50..04.15.2038..DELL.	0%
DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045 (EXC)	DELMARVA.POWER...LIGHT.COMPANY.4.15..05.15.2045..EXC.	0%
JUNIPER NETWORKS INC 5.95% 03/15/2041 (JNPR)	JUNIPER.NETWORKS.INC.5.95..03.15.2041..JNPR.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.95..09.15.2041..BNSF.	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%
NNN REIT INC 3.10% 04/15/2050 (NNN)	NNN.REIT.INC.3.10..04.15.2050..NNN.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..03.15.2043..EIX.	0%
ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051 (ETR)	ENTERGY.MISSISSIPPI.LLC.3.50..06.01.2051..ETR.	0%
CVS HEALTH CORP 4.25% 04/01/2050 (CVS)	CVS.HEALTH.CORP.4.25..04.01.2050..CVS.	0%
INOVA HEALTH SYSTEM 4.07% 05/15/2052 (INOVHS)	INOVA.HEALTH.SYSTEM.4.07..05.15.2052..INOVHS.	0%
TUCSON ELECTRIC POWER CO 3.25% 05/01/2051 (FTSCN)	TUCSON.ELECTRIC.POWER.CO.3.25..05.01.2051..FTSCN.	0%
ENTERGY TEXAS INC 5.00% 09/15/2052 (ETR)	ENTERGY.TEXAS.INC.5.00..09.15.2052..ETR.	0%
ENERGY TRANSFER LP 6.10% 02/15/2042 (ET)	ENERGY.TRANSFER.LP.6.10..02.15.2042..ET.	0%
AMFAM HOLDINGS INC 144A 3.83% 03/11/2051 (AMFAHI)	AMFAM.HOLDINGS.INC.144A.3.83..03.11.2051..AMFAHI.	0%
INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048 (INUHLT)	INDIANA.UNIVERSITY.HEALTH.3.97..11.01.2048..INUHLT.	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%
Hackensack Meridian Health 2.88% 09/01/2050 (HMHLTH)	Hackensack.Meridian.Health.2.88..09.01.2050..HMHLTH.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2052..EIX.	0%
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%
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%
VIRIDIEN SA	VIRI.PA	0%
QAR CASH	QAR.CASH	0%
BATICIM CIMENTO SANAYI A.S.	BATICIM.CIMENTO.SANAYI.A.S.	0%
GEORGETOWN UNIVERSITY 5.12% 04/01/2053 (GTOWNU)	GEORGETOWN.UNIVERSITY.5.12..04.01.2053..GTOWNU.	0%
DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.3.75..06.01.2045..DUK.	0%
MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.2.70..08.01.2052..BRKHEC.	0%
INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039 (LNT)	INTERSTATE.POWER.AND.LIGHT.CO.6.25..07.15.2039..LNT.	0%
ELI LILLY AND COMPANY 3.95% 05/15/2047 (LLY)	ELI.LILLY.AND.COMPANY.3.95..05.15.2047..LLY.	0%
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%
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%
CENCOSUD SA 144A 6.63% 02/12/2045 (CENSUD)	CENCOSUD.SA.144A.6.63..02.12.2045..CENSUD.	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%
MOODYS CORPORATION 3.25% 05/20/2050 (MCO)	MOODYS.CORPORATION.3.25..05.20.2050..MCO.	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%
TIME TECHNOPLAST LTD	TIMETECHNO.BO	0%
RZNOMICS INC	RZNOMICS.INC	0%
WISCONSIN ELECTRIC POWER CO 5.70% 12/01/2036 (WEC)	WISCONSIN.ELECTRIC.POWER.CO.5.70..12.01.2036..WEC.	0%
PUGET SOUND ENERGY INC 2.89% 09/15/2051 (PSD)	PUGET.SOUND.ENERGY.INC.2.89..09.15.2051..PSD.	0%
CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.144A.5.35..11.30.2036..CQP.	0%
ELI LILLY AND COMPANY 3.70% 03/01/2045 (LLY)	ELI.LILLY.AND.COMPANY.3.70..03.01.2045..LLY.	0%
CMS ENERGY CORP 4.70% 03/31/2043 (CMS)	CMS.ENERGY.CORP.4.70..03.31.2043..CMS.	0%
DOLLAR GENERAL CORP 5.50% 11/01/2052 (DG)	DOLLAR.GENERAL.CORP.5.50..11.01.2052..DG.	0%
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%
AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051 (AMH)	AMERICAN.HOMES.4.RENT.LP.3.38..07.15.2051..AMH.	0%
REGIONS FINANCIAL CORP 7.38% 12/10/2037 (RF)	REGIONS.FINANCIAL.CORP.7.38..12.10.2037..RF.	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%
VIRGINIA ELECTRIC AND POWER COMPAN 4.20% 05/15/2045 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.20..05.15.2045..D.	0%
ENTERGY ARKANSAS INC 4.95% 12/15/2044 (ETR)	ENTERGY.ARKANSAS.INC.4.95..12.15.2044..ETR.	0%
ESTEE LAUDER CO INC 3.70% 08/15/2042 (EL)	ESTEE.LAUDER.CO.INC.3.70..08.15.2042..EL.	0%
NORTHWESTERN CORPORATION 4.18% 11/15/2044 (NWE)	NORTHWESTERN.CORPORATION.4.18..11.15.2044..NWE.	0%
PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053 (PFG)	PRINCIPAL.FINANCIAL.GROUP.INC.5.50..03.15.2053..PFG.	0%
BROADCOM INC 144A 4.93% 05/15/2037 (AVGO)	BROADCOM.INC.144A.4.93..05.15.2037..AVGO.	0%
WALMART INC 4.30% 04/22/2044 (WMT)	WALMART.INC.4.30..04.22.2044..WMT.	0%
NEW ENGLAND POWER CO 144A 5.94% 11/25/2052 (NGGLN)	NEW.ENGLAND.POWER.CO.144A.5.94..11.25.2052..NGGLN.	0%
WISCONSIN POWER AND LIGHT COMPANY 5.70% 12/15/2055 (LNT)	WISCONSIN.POWER.AND.LIGHT.COMPANY.5.70..12.15.2055..LNT.	0%
SANARA MEDTECH INC	SMTI	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%
ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.70..11.15.2051..ONCRTX.	0%
TAMPA ELECTRIC COMPANY 4.10% 06/15/2042 (TE)	TAMPA.ELECTRIC.COMPANY.4.10..06.15.2042..TE.	0%
PPG INDUSTRIES INC. 5.50% 11/15/2040 (PPG)	PPG.INDUSTRIES.INC..5.50..11.15.2040..PPG.	0%
PECO ENERGY CO 3.70% 09/15/2047 (EXC)	PECO.ENERGY.CO.3.70..09.15.2047..EXC.	0%
CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119 (CALTEC)	CALIFORNIA.INST.OF.TECHNOLOGY.3.65..09.01.2119..CALTEC.	0%
NUCOR CORPORATION 4.40% 05/01/2048 (NUE)	NUCOR.CORPORATION.4.40..05.01.2048..NUE.	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%
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%
DCP MIDSTREAM OPERATING LP 144A 6.45% 11/03/2036 (DCP)	DCP.MIDSTREAM.OPERATING.LP.144A.6.45..11.03.2036..DCP.	0%
NORTHROP GRUMMAN CORP 5.05% 11/15/2040 (NOC)	NORTHROP.GRUMMAN.CORP.5.05..11.15.2040..NOC.	0%
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%
EMERSON ELECTRIC CO 6.13% 04/15/2039 (EMR)	EMERSON.ELECTRIC.CO.6.13..04.15.2039..EMR.	0%
CORNING INC 7.25% 08/15/2036 (GLW)	CORNING.INC.7.25..08.15.2036..GLW.	0%
PENNSYLVANIA ELECTRIC CO 6.15% 10/01/2038 (FE)	PENNSYLVANIA.ELECTRIC.CO.6.15..10.01.2038..FE.	0%
GLOBAL WATER RESOURCES INC	GWRS	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%
DIGNITY HEALTH 4.50% 11/01/2042 (CATMED)	DIGNITY.HEALTH.4.50..11.01.2042..CATMED.	0%
AMEREN ILLINOIS COMPANY 5.90% 12/01/2052 (AEE)	AMEREN.ILLINOIS.COMPANY.5.90..12.01.2052..AEE.	0%
MAYO CLINIC 4.13% 11/15/2052 (MAYOCL)	MAYO.CLINIC.4.13..11.15.2052..MAYOCL.	0%
HASBRO INC 5.10% 05/15/2044 (HAS)	HASBRO.INC.5.10..05.15.2044..HAS.	0%
TORRID HOLDINGS INC	CURV	0%
SOUTHWEST GAS CORP 3.80% 09/29/2046 (SWX)	SOUTHWEST.GAS.CORP.3.80..09.29.2046..SWX.	0%
FARMERS INSURANCE EXCHANGE 144A 4.75% 11/01/2057 (FARMER)	FARMERS.INSURANCE.EXCHANGE.144A.4.75..11.01.2057..FARMER.	0%
GEORGETOWN UNIVERSITY 4.32% 04/01/2049 (GTOWNU)	GEORGETOWN.UNIVERSITY.4.32..04.01.2049..GTOWNU.	0%
CROWN CASTLE INC 4.75% 05/15/2047 (CCI)	CROWN.CASTLE.INC.4.75..05.15.2047..CCI.	0%
PUBLIC SERVICE CO OF COLORADO 3.55% 06/15/2046 (XEL)	PUBLIC.SERVICE.CO.OF.COLORADO.3.55..06.15.2046..XEL.	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%
PECO ENERGY CO 4.80% 10/15/2043 (EXC)	PECO.ENERGY.CO.4.80..10.15.2043..EXC.	0%
COLONIAL PIPELINE CO 144A 4.20% 04/15/2043 (COLPLN)	COLONIAL.PIPELINE.CO.144A.4.20..04.15.2043..COLPLN.	0%
LOUISVILLE GAS AND ELECTRIC COMPAN 4.65% 11/15/2043 (PPL)	LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.4.65..11.15.2043..PPL.	0%
NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.3.20..04.01.2052..XEL.	0%
GEORGETOWN UNIVERSITY 2.94% 04/01/2050 (GTOWNU)	GEORGETOWN.UNIVERSITY.2.94..04.01.2050..GTOWNU.	0%
PENN MUTUAL LIFE INSURANCE 144A 3.80% 04/29/2061 (PMUL)	PENN.MUTUAL.LIFE.INSURANCE.144A.3.80..04.29.2061..PMUL.	0%
NEWMONT CORPORATION 6.25% 10/01/2039 (NEM)	NEWMONT.CORPORATION.6.25..10.01.2039..NEM.	0%
WR BERKLEY CORPORATION 3.55% 03/30/2052 (WRB)	WR.BERKLEY.CORPORATION.3.55..03.30.2052..WRB.	0%
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%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.38% 12/01/2041 (MASSMU)	MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.5.38..12.01.2041..MASSMU.	0%
RIDENOW GROUP INC CLASS B	RDNW	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%
EATON CORPORATION 3.92% 09/15/2047 (ETN)	EATON.CORPORATION.3.92..09.15.2047..ETN.	0%
SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.3.75..09.15.2042..SRE.	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%
QUNABOX GROUP LTD	0917.HK	0%
CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044 (CHIHOS)	CINCINNATI.CHILDRENS.HOSPITAL.MEDI.4.27..05.15.2044..CHIHOS.	0%
PUBLIC SERVICE CO OF OKLAHOMA 6.63% 11/15/2037 (AEP)	PUBLIC.SERVICE.CO.OF.OKLAHOMA.6.63..11.15.2037..AEP.	0%
TRUSTEES OF BOSTON COLLEGE 3.99% 07/01/2047 (BOSCOL)	TRUSTEES.OF.BOSTON.COLLEGE.3.99..07.01.2047..BOSCOL.	0%
BROWN-FORMAN CORPORATION 3.75% 01/15/2043 (BFB)	BROWN.FORMAN.CORPORATION.3.75..01.15.2043..BFB.	0%
CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122 (CWRUNI)	CASE.WESTERN.RESERVE.UNIVERSITY.5.41..06.01.2122..CWRUNI.	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111 (USCTRJ)	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.5.25..10.01.2111..USCTRJ.	0%
SPIRE MISSOURI INC 3.30% 06/01/2051 (SR)	SPIRE.MISSOURI.INC.3.30..06.01.2051..SR.	0%
ARTHUR J GALLAGHER & CO 3.05% 03/09/2052 (AJG)	ARTHUR.J.GALLAGHER...CO.3.05..03.09.2052..AJG.	0%
RABOBANK NEDERLAND NV 144A 5.80% 09/30/2110 (RABOBK)	RABOBANK.NEDERLAND.NV.144A.5.80..09.30.2110..RABOBK.	0%
NEVADA POWER CO 5.45% 05/15/2041 (BRKHEC)	NEVADA.POWER.CO.5.45..05.15.2041..BRKHEC.	0%
COLONIAL PIPELINE CO 144A 6.38% 08/01/2037 (COLPLN)	COLONIAL.PIPELINE.CO.144A.6.38..08.01.2037..COLPLN.	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%
HERSHEY COMPANY THE 2.65% 06/01/2050 (HSY)	HERSHEY.COMPANY.THE.2.65..06.01.2050..HSY.	0%
COVIDIEN INTERNATIONAL FINANCE SA 6.55% 10/15/2037 (MDT)	COVIDIEN.INTERNATIONAL.FINANCE.SA.6.55..10.15.2037..MDT.	0%
FEDEX CORP 4.10% 04/15/2043 (FDX)	FEDEX.CORP.4.10..04.15.2043..FDX.	0%
NORTHWELL HEALTH 6.15% 11/01/2043 (NSHRLI)	NORTHWELL.HEALTH.6.15..11.01.2043..NSHRLI.	0%
FEDEX CORP 4.75% 11/15/2045 (FDX)	FEDEX.CORP.4.75..11.15.2045..FDX.	0%
NEW ENGLAND POWER CO 144A 5.85% 09/08/2055 (NGGLN)	NEW.ENGLAND.POWER.CO.144A.5.85..09.08.2055..NGGLN.	0%
PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042 (PCG)	PACIFIC.GAS.AND.ELECTRIC.CO.3.75..08.15.2042..PCG.	0%
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%
ABENGOA TRANSMISION SUR SA 144A 6.88% 04/30/2043 (ABENGO)	ABENGOA.TRANSMISION.SUR.SA.144A.6.88..04.30.2043..ABENGO.	0%
ALABAMA POWER COMPANY 5.20% 06/01/2041 (SO)	ALABAMA.POWER.COMPANY.5.20..06.01.2041..SO.	0%
INTERSTATE POWER AND LIGHT CO 5.60% 10/01/2055 (LNT)	INTERSTATE.POWER.AND.LIGHT.CO.5.60..10.01.2055..LNT.	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%
NUCOR CORPORATION 2.98% 12/15/2055 (NUE)	NUCOR.CORPORATION.2.98..12.15.2055..NUE.	0%
BANCO PRODUCTS INDIA LTD	BANCOINDIA.BO	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%
MCKESSON CORP 4.88% 03/15/2044 (MCK)	MCKESSON.CORP.4.88..03.15.2044..MCK.	0%
MARS INC 144A 2.45% 07/16/2050 (MARS)	MARS.INC.144A.2.45..07.16.2050..MARS.	0%
ERP OPERATING LP 4.50% 06/01/2045 (EQR)	ERP.OPERATING.LP.4.50..06.01.2045..EQR.	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%
NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052 (NATCHI)	NATIONWIDE.CHILDRENS.HOSPITAL.4.56..11.01.2052..NATCHI.	0%
INGREDION INC 3.90% 06/01/2050 (INGR)	INGREDION.INC.3.90..06.01.2050..INGR.	0%
JIAXIN INTERNATIONAL RESOURCES INV	3858.HK	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%
OGLETHORPE POWER CORPORATION 5.90% 02/01/2055 (OGLETH)	OGLETHORPE.POWER.CORPORATION.5.90..02.01.2055..OGLETH.	0%
KENTUCKY UTILITIES CO 4.65% 11/15/2043 (PPL)	KENTUCKY.UTILITIES.CO.4.65..11.15.2043..PPL.	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%
BAXTER INTERNATIONAL INC 4.50% 06/15/2043 (BAX)	BAXTER.INTERNATIONAL.INC.4.50..06.15.2043..BAX.	0%
NEXA RESOURCES SA 144A 6.60% 04/08/2037 (NEXA)	NEXA.RESOURCES.SA.144A.6.60..04.08.2037..NEXA.	0%
CONSUMERS ENERGY COMPANY 3.50% 08/01/2051 (CMS)	CONSUMERS.ENERGY.COMPANY.3.50..08.01.2051..CMS.	0%
SAN DIEGO GAS & ELECTRIC CO 5.35% 05/15/2040 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.5.35..05.15.2040..SRE.	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%
NEW ENGLAND POWER CO 144A 2.81% 10/06/2050 (NGGLN)	NEW.ENGLAND.POWER.CO.144A.2.81..10.06.2050..NGGLN.	0%
PACIFIC GAS AND ELECTRIC CO 4.50% 12/15/2041 (PCG)	PACIFIC.GAS.AND.ELECTRIC.CO.4.50..12.15.2041..PCG.	0%
EL PASO ELECTRIC CO 5.00% 12/01/2044 (EE)	EL.PASO.ELECTRIC.CO.5.00..12.01.2044..EE.	0%
QUEENS HEALTH SYSTEMS 4.81% 07/01/2052 (QUEENH)	QUEENS.HEALTH.SYSTEMS.4.81..07.01.2052..QUEENH.	0%
PUGET SOUND ENERGY INC 4.30% 05/20/2045 (PSD)	PUGET.SOUND.ENERGY.INC.4.30..05.20.2045..PSD.	0%
FIDELITY NATIONAL INFORMATION SERV 4.75% 05/15/2048 (FIS)	FIDELITY.NATIONAL.INFORMATION.SERV.4.75..05.15.2048..FIS.	0%
TEXAS INSTRUMENTS INC 2.70% 09/15/2051 (TXN)	TEXAS.INSTRUMENTS.INC.2.70..09.15.2051..TXN.	0%
DOLLAR TREE INC 3.38% 12/01/2051 (DLTR)	DOLLAR.TREE.INC.3.38..12.01.2051..DLTR.	0%
TOLEDO HOSPITAL 5.75% 11/15/2038 (TOLHOS)	TOLEDO.HOSPITAL.5.75..11.15.2038..TOLHOS.	0%
RICE UNIVERSITY 3.77% 05/15/2055 (RICEUN)	RICE.UNIVERSITY.3.77..05.15.2055..RICEUN.	0%
Baptist Healthcare System 3.54% 08/15/2050 (BAPHLT)	Baptist.Healthcare.System.3.54..08.15.2050..BAPHLT.	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%
JD.COM INC 4.13% 01/14/2050 (JD)	JD.COM.INC.4.13..01.14.2050..JD.	0%
CELEO REDES OPERACION CHILE SA 144A 5.20% 06/22/2047 (CELEO)	CELEO.REDES.OPERACION.CHILE.SA.144A.5.20..06.22.2047..CELEO.	0%
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 (CHCOCH)	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.2.74..12.31.2039..CHCOCH.	0%
PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..10.01.2045..PPL.	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%
WISCONSIN PUBLIC SERVICE CORPORATI 3.67% 12/01/2042 (WEC)	WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.67..12.01.2042..WEC.	0%
PEPSICO INC 4.60% 07/17/2045 (PEP)	PEPSICO.INC.4.60..07.17.2045..PEP.	0%
COMMONWEALTH BANK OF AUSTRALIA 144A 3.31% 03/11/2041 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA.144A.3.31..03.11.2041..CBAAU.	0%
MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047 (MKC)	MCCORMICK...COMPANY.INCORPORATED.4.20..08.15.2047..MKC.	0%
BAPTIST HEALTH SOUTH FLORIDA INC 4.34% 11/15/2041 (BAPTST)	BAPTIST.HEALTH.SOUTH.FLORIDA.INC.4.34..11.15.2041..BAPTST.	0%
BANNER HEALTH 2.91% 01/01/2042 (BANNER)	BANNER.HEALTH.2.91..01.01.2042..BANNER.	0%
MASCO CORP 3.13% 02/15/2051 (MAS)	MASCO.CORP.3.13..02.15.2051..MAS.	0%
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%
ENLINK MIDSTREAM PARTNERS LP 5.60% 04/01/2044 (OKE)	ENLINK.MIDSTREAM.PARTNERS.LP.5.60..04.01.2044..OKE.	0%
PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.2.70..01.15.2051..XEL.	0%
ENTERGY TEXAS INC 5.15% 06/01/2045 (ETR)	ENTERGY.TEXAS.INC.5.15..06.01.2045..ETR.	0%
BLUE OWL FINANCE LLC 4.13% 10/07/2051 (OWL)	BLUE.OWL.FINANCE.LLC.4.13..10.07.2051..OWL.	0%
CONSUMERS ENERGY COMPANY 4.10% 11/15/2045 (CMS)	CONSUMERS.ENERGY.COMPANY.4.10..11.15.2045..CMS.	0%
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%
POLAR TANKERS INC 144A 5.95% 05/10/2037 (COP)	POLAR.TANKERS.INC.144A.5.95..05.10.2037..COP.	0%
OKLAHOMA GAS AND ELECTRIC CO 5.25% 05/15/2041 (OGE)	OKLAHOMA.GAS.AND.ELECTRIC.CO.5.25..05.15.2041..OGE.	0%
ONEOK INC 4.20% 03/15/2045 (OKE)	ONEOK.INC.4.20..03.15.2045..OKE.	0%
STAR PLUS LEGEND HOLDINGS LTD	6683.HK	0%
ALLINA HEALTH SYSTEM 4.80% 11/15/2045 (ALLINA)	ALLINA.HEALTH.SYSTEM.4.80..11.15.2045..ALLINA.	0%
TRI-STATE GENERATION & TRANSMISSIO 4.70% 11/01/2044 (TRISTA)	TRI.STATE.GENERATION...TRANSMISSIO.4.70..11.01.2044..TRISTA.	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%
SOCIEDAD TRANSMISORA METROPOLITANA 144A 6.38% 12/15/2055 (SOTMCL)	SOCIEDAD.TRANSMISORA.METROPOLITANA.144A.6.38..12.15.2055..SOTMCL.	0%
MISSISSIPPI POWER COMPANY 3.10% 07/30/2051 (SO)	MISSISSIPPI.POWER.COMPANY.3.10..07.30.2051..SO.	0%
TRINITY HEALTH CORP 3.43% 12/01/2048 (TRIHEA)	TRINITY.HEALTH.CORP.3.43..12.01.2048..TRIHEA.	0%
CONTEXT THERAPEUTICS INC	CNTX	0%
APACHE CORPORATION 5.25% 02/01/2042 (APA)	APACHE.CORPORATION.5.25..02.01.2042..APA.	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%
LOWES COMPANIES INC 5.00% 04/15/2040 (LOW)	LOWES.COMPANIES.INC.5.00..04.15.2040..LOW.	0%
SUTTER HEALTH 4.09% 08/15/2048 (SUTHEA)	SUTTER.HEALTH.4.09..08.15.2048..SUTHEA.	0%
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%
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%
ARTIVA BIOTHERAPEUTICS INC	ARTV	0%
NEW YORK PRESBYTERIAN HOS 3.56% 08/01/2036 (NYPRES)	NEW.YORK.PRESBYTERIAN.HOS.3.56..08.01.2036..NYPRES.	0%
YALE UNIVERSITY 2.40% 04/15/2050 (YALUNI)	YALE.UNIVERSITY.2.40..04.15.2050..YALUNI.	0%
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%
JACOBIO PHARMACEUTICALS GROUP LTD	1167.HK	0%
DTE ELECTRIC CO 3.70% 06/01/2046 (DTE)	DTE.ELECTRIC.CO.3.70..06.01.2046..DTE.	0%
ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042 (PNW)	ARIZONA.PUBLIC.SERVICE.CO.4.50..04.01.2042..PNW.	0%
WISCONSIN ELECTRIC POWER CO 3.65% 12/15/2042 (WEC)	WISCONSIN.ELECTRIC.POWER.CO.3.65..12.15.2042..WEC.	0%
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%
DETROIT EDISON CO 3.95% 06/15/2042 (DTE)	DETROIT.EDISON.CO.3.95..06.15.2042..DTE.	0%
BOEING CO 3.83% 03/01/2059 (BA)	BOEING.CO.3.83..03.01.2059..BA.	0%
COX COMMUNICATIONS INC 144A 4.60% 08/15/2047 (COXENT)	COX.COMMUNICATIONS.INC.144A.4.60..08.15.2047..COXENT.	0%
NORTHWESTERN UNIVERSITY 3.87% 12/01/2048 (NWUNI)	NORTHWESTERN.UNIVERSITY.3.87..12.01.2048..NWUNI.	0%
WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048 (KNIGHT)	WILLIS.KNIGHTON.MEDICAL.CENTER.4.81..09.01.2048..KNIGHT.	0%
Summa Health 3.51% 11/15/2051 (SUMMAH)	Summa.Health.3.51..11.15.2051..SUMMAH.	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%
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%
ESSEX PORTFOLIO LP 2.65% 09/01/2050 (ESS)	ESSEX.PORTFOLIO.LP.2.65..09.01.2050..ESS.	0%
WISCONSIN POWER AND LIGHT CO 4.10% 10/15/2044 (LNT)	WISCONSIN.POWER.AND.LIGHT.CO.4.10..10.15.2044..LNT.	0%
FEDEX CORP 4.95% 10/17/2048 (FDX)	FEDEX.CORP.4.95..10.17.2048..FDX.	0%
EMORY UNIVERSITY 2.97% 09/01/2050 (EMORYU)	EMORY.UNIVERSITY.2.97..09.01.2050..EMORYU.	0%
ONEOK INC 4.20% 12/01/2042 (OKE)	ONEOK.INC.4.20..12.01.2042..OKE.	0%
AMEREN ILLINOIS CO 4.30% 07/01/2044 (AEE)	AMEREN.ILLINOIS.CO.4.30..07.01.2044..AEE.	0%
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%
HARIM HOLDINGS LTD	003380.KQ	0%
DUKE ENERGY INDIANA INC 4.20% 03/15/2042 (DUK)	DUKE.ENERGY.INDIANA.INC.4.20..03.15.2042..DUK.	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%
DARTMOUTH-HITCHCOCK HEALTH 4.18% 08/01/2048 (DARTHH)	DARTMOUTH.HITCHCOCK.HEALTH.4.18..08.01.2048..DARTHH.	0%
MOUNT NITTANY MEDICAL CENTER 3.80% 11/15/2052 (MTNITT)	MOUNT.NITTANY.MEDICAL.CENTER.3.80..11.15.2052..MTNITT.	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%
CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050 (CHSTEX)	CHILDRENS.HEALTH.SYSTEM.OF.TEXAS.2.51..08.15.2050..CHSTEX.	0%
ESENTIA ENERGY DEVELOPMENT SAB DE 144A 6.50% 07/30/2038 (ESENMX)	ESENTIA.ENERGY.DEVELOPMENT.SAB.DE.144A.6.50..07.30.2038..ESENMX.	0%
NEW YORK PRESBYTERIAN HOS 4.76% 08/01/2116 (NYPRES)	NEW.YORK.PRESBYTERIAN.HOS.4.76..08.01.2116..NYPRES.	0%
STANFORD UNIVERSITY 3.46% 05/01/2047 (STNFRD)	STANFORD.UNIVERSITY.3.46..05.01.2047..STNFRD.	0%
DIGNITY HEALTH 5.27% 11/01/2064 (CATMED)	DIGNITY.HEALTH.5.27..11.01.2064..CATMED.	0%
GEORGIA POWER CO 5.40% 06/01/2040 (SO)	GEORGIA.POWER.CO.5.40..06.01.2040..SO.	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%
AHS Hospital Corp 2.78% 07/01/2051 (AHSCRP)	AHS.Hospital.Corp.2.78..07.01.2051..AHSCRP.	0%
CHINA QINFA GROUP LTD	0866.HK	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%
CHEVRON CORP 2.98% 05/11/2040 (CVX)	CHEVRON.CORP.2.98..05.11.2040..CVX.	0%
TRUSTEES OF DARTMOUTH COLLEGE 3.47% 06/01/2046 (DARMTH)	TRUSTEES.OF.DARTMOUTH.COLLEGE.3.47..06.01.2046..DARMTH.	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%
INOX GREEN ENERGY SERVICES LTD	INOXGREEN.BO	0%
CHOICE INTERNATIONAL LTD	CHOICEIN.BO	0%
WESLEYAN UNIVERSITY 4.78% 07/01/2116 (WESUNI)	WESLEYAN.UNIVERSITY.4.78..07.01.2116..WESUNI.	0%
ORLANDO HEALTH INC 3.33% 10/01/2050 (ORHLTH)	ORLANDO.HEALTH.INC.3.33..10.01.2050..ORHLTH.	0%
BUMI SERPONG DAMAI	BSDE.JK	0%
ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051 (ADVHLT)	ADVENTHEALTH.OBLIGATED.GROUP.2.79..11.15.2051..ADVHLT.	0%
OhioHealth 2.83% 11/15/2041 (OHCMED)	OhioHealth.2.83..11.15.2041..OHCMED.	0%
Mid Michigan Health 3.41% 06/01/2050 (MIHLTH)	Mid.Michigan.Health.3.41..06.01.2050..MIHLTH.	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%
FEDEX CORP 4.50% 02/01/2065 (FDX)	FEDEX.CORP.4.50..02.01.2065..FDX.	0%
OGLETHORPE POWER CORPORATION 5.80% 06/01/2054 (OGLETH)	OGLETHORPE.POWER.CORPORATION.5.80..06.01.2054..OGLETH.	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%
LYDIA HOLDING A.S.	LYDIA.HOLDING.A.S.	0%
ALLIED BLENDERS AND DISTILLERS LTD	ABDL.NS	0%
DMALL INC	2586.HK	0%
PEARL GLOBAL INDUSTRIES LTD	PGIL.BO	0%
PRUDENT CORPORATE ADVISORY SERVICE	PRUDENT.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%
INTERSTATE POWER AND LIGHT CO 3.10% 11/30/2051 (LNT)	INTERSTATE.POWER.AND.LIGHT.CO.3.10..11.30.2051..LNT.	0%
TEXAS HEALTH RESOURCES 4.33% 11/15/2055 (TXHLTH)	TEXAS.HEALTH.RESOURCES.4.33..11.15.2055..TXHLTH.	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%
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%
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%
TANWAN INC	9890.HK	0%
TAMILNAD MERCANTILE BANK LTD	TMB.BO	0%
BANK ALADIN SYARIAH	BANK.JK	0%
HANKING GOLD INTERNATIONAL LTD	3788.HK	0%
INTERNATIONAL TRANSMISSION COMPANY 4.63% 08/15/2043 (ITC)	INTERNATIONAL.TRANSMISSION.COMPANY.4.63..08.15.2043..ITC.	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%
CANADIAN NATIONAL RAILWAY COMPANY 3.50% 11/15/2042 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.50..11.15.2042..CNRCN.	0%
MEMORIAL SLOAN-KETTERING CANCER CT 4.13% 07/01/2052 (MSKCC)	MEMORIAL.SLOAN.KETTERING.CANCER.CT.4.13..07.01.2052..MSKCC.	0%
RADY CHILDRENS HOSPITAL 3.15% 08/15/2051 (RADCHH)	RADY.CHILDRENS.HOSPITAL.3.15..08.15.2051..RADCHH.	0%
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%
BANNER HEALTH 3.18% 01/01/2050 (BANNER)	BANNER.HEALTH.3.18..01.01.2050..BANNER.	0%
Northwestern University 2.64% 12/01/2050 (NWUNI)	Northwestern.University.2.64..12.01.2050..NWUNI.	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%
Indiana University Health 2.85% 11/01/2051 (INUHLT)	Indiana.University.Health.2.85..11.01.2051..INUHLT.	0%
Thomas Jefferson University 3.85% 11/01/2057 (TJUNIV)	Thomas.Jefferson.University.3.85..11.01.2057..TJUNIV.	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%
SUSTAINED INFRASTRUCTURE HOLDING C	2190.SR	0%
PRESIDENT AND FELLOWS OF HARVARD C 4.88% 10/15/2040 (HARVRD)	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.88..10.15.2040..HARVRD.	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.84% 10/01/2047 (USCTRJ)	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.84..10.01.2047..USCTRJ.	0%
SUTTER HEALTH 3.16% 08/15/2040 (SUTHEA)	SUTTER.HEALTH.3.16..08.15.2040..SUTHEA.	0%
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%
FIRST GUARANTY BANCSHARES INC	FGBI	0%
LEE ENTERPRISES INC	LEE	0%
ARMATA PHARMACEUTICALS INC	ARMP	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%
HANGZHOU SF TONGCHENG INDUSTRIAL L	9699.HK	0%
GUOQUAN FOOD (SHANGHAI) CLASS H LT	2517.HK	0%
AMEREN ILLINOIS COMPANY 3.25% 03/15/2050 (AEE)	AMEREN.ILLINOIS.COMPANY.3.25..03.15.2050..AEE.	0%
FLNG LIQUEFACTION 2 LLC 144A 4.13% 03/31/2038 (FLIQII)	FLNG.LIQUEFACTION.2.LLC.144A.4.13..03.31.2038..FLIQII.	0%
Tufts University 3.10% 08/15/2051 (TUFTS)	Tufts.University.3.10..08.15.2051..TUFTS.	0%
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%
US GOLDMINING INC	USGO	0%
FORAFRIC GLOBAL PLC	AFRI	0%
OCP SA 144A 7.50% 05/02/2054 (OCPMR)	OCP.SA.144A.7.50..05.02.2054..OCPMR.	0%
COMMUNITY HEALTH NETWORK 3.10% 05/01/2050 (COMHOS)	COMMUNITY.HEALTH.NETWORK.3.10..05.01.2050..COMHOS.	0%
COMMONSPIRIT HEALTH 5.58% 09/01/2045 (CATMED)	COMMONSPIRIT.HEALTH.5.58..09.01.2045..CATMED.	0%
HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054 (HON)	HONEYWELL.INTERNATIONAL.INC.5.25..03.01.2054..HON.	0%
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%
FLNG LIQUEFACTION 2 LLC 6.17% 12/31/2039 (FLIQII)	FLNG.LIQUEFACTION.2.LLC.6.17..12.31.2039..FLIQII.	0%
CLOBOT CO LTD	CLOBOT.CO.LTD	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%
CHINOOK THERAPEUTICS INC	CHINOOK.THERAPEUTICS.INC	0%
FAIRFAX FINANCIAL HOLDINGS LTD 6.50% 05/20/2055 (FFHCN)	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.50..05.20.2055..FFHCN.	0%
REINSURANCE GROUP OF AMERICA INC 6.38% 09/15/2056 (RGA)	REINSURANCE.GROUP.OF.AMERICA.INC.6.38..09.15.2056..RGA.	0%
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%
SUTTER HEALTH 5.55% 08/15/2053 (SUTHEA)	SUTTER.HEALTH.5.55..08.15.2053..SUTHEA.	0%
ETERNAL MATERIALS CO LTD DUMMY	ETERNAL.MATERIALS.CO.LTD.DUMMY	0%
ARCELLX INC CVR	ARCELLX.INC.CVR	0%
TELUS CORPORATION 4.30% 06/15/2049 (TCN)	TELUS.CORPORATION.4.30..06.15.2049..TCN.	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%
MOS CREDIT BANK	CBOM.ME	0%
AED CASH	AED.CASH	0%
SBERBANK ROSSII	SBER.ME	0%
ECHEM SOLUTIONS CORP DUMMY	ECHEM.SOLUTIONS.CORP.DUMMY	0%
THB CASH	THB.CASH	0%

Sector breakdown

Sector	Weight
Information Technology	29.25%
Financials	15.80%
Industrials	11.54%
Consumer discretionary	8.90%
Health care	8.32%
All Others	26.20%

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Faqs

What is iShares LifePath Target Date 2070 ETF (ITDJ) ETF share price today?

iShares LifePath Target Date 2070 ETF (ITDJ) share price today is $32.8984.

Can Indians buy iShares LifePath Target Date 2070 ETF shares?

Yes, Indians can buy shares of iShares LifePath Target Date 2070 ETF (ITDJ) on Vested. To buy ITDJ 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 2070 ETF be purchased?

Yes, you can purchase fractional shares of iShares LifePath Target Date 2070 ETF (ITDJ) on Vested. You can start investing in iShares LifePath Target Date 2070 ETF (ITDJ) with a minimum investment of $1.

How to invest in iShares LifePath Target Date 2070 ETF shares from India?

Click on Sign Up or Invest in ITDJ 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 2070 ETF shares

What is iShares LifePath Target Date 2070 ETF's 52-week high and low ETF share price?

The 52-week high price of iShares LifePath Target Date 2070 ETF (ITDJ) is $33.07. The 52-week low price of iShares LifePath Target Date 2070 ETF (ITDJ) is $26.25.

What is iShares LifePath Target Date 2070 ETF's ticker or symbol?

The stock symbol (or ticker) of iShares LifePath Target Date 2070 ETF is ITDJ.

Can I set up automatic investments (SIP) in iShares LifePath Target Date 2070 ETF shares?

Yes, you can setup SIP in iShares LifePath Target Date 2070 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 ITDJ tickr page and set up your recurring investment

What is the historical performance of iShares LifePath Target Date 2070 ETF ETF?

Here is the historical performance of ITDJ 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 2070 ETF on Vested.